Fund Holdings as of,"10 nov. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14 700 266,05","0,34","14 700 266,05","2 405 000 000,00","2 405 000 000,00","0,61","Japão","-","1,84","20 set. 2028","0,10","JPY","03 out. 2018"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","7 995 784,79","0,19","7 995 784,79","11 352 815,00","11 352 815,00","70,43","Canadá","-","0,00","-","0,00","CAD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","5 686 745,43","0,13","5 686 745,43","5 095 878,00","5 095 878,00","111,59","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4 982 618,53","0,12","4 982 618,53","870 000 000,00","870 000 000,00","0,57","Japão","-","7,99","20 jun. 2035","1,30","JPY","22 jun. 2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3 696 096,24","0,09","3 696 096,24","3 725 000,00","3 725 000,00","98,39","Estados Unidos","-","8,55","30 nov. 2048","7,53","USD","30 jul. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","3 085 124,92","0,07","3 085 124,92","2 313 641,00","2 313 641,00","133,35","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2 536 278,78","0,06","2 536 278,78","2 900 000,00","2 900 000,00","86,11","Bélgica","-","11,41","01 fev. 2046","4,90","USD","13 mai. 2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2 536 636,91","0,06","2 536 636,91","2 675 000,00","2 675 000,00","92,84","Estados Unidos","-","3,98","15 jul. 2031","5,35","USD","26 jun. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 209 295,31","0,05","2 209 295,31","2 625 000,00","2 625 000,00","83,53","Estados Unidos","-","11,84","25 mar. 2048","5,05","USD","09 mar. 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 093 135,49","0,05","2 093 135,49","2 200 000,00","2 200 000,00","94,87","Estados Unidos","-","3,12","15 abr. 2030","3,88","USD","21 mai. 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2 054 115,35","0,05","2 054 115,35","2 200 000,00","2 200 000,00","91,00","Estados Unidos","-","6,90","15 nov. 2035","4,88","USD","03 nov. 2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 996 591,91","0,05","1 996 591,91","2 110 000,00","2 110 000,00","93,33","Bélgica","-","7,14","01 fev. 2036","4,70","USD","13 mai. 2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1 890 277,06","0,04","1 890 277,06","1 875 000,00","1 875 000,00","100,13","Estados Unidos","-","4,10","15 out. 2031","7,05","USD","05 out. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 868 069,95","0,04","1 868 069,95","1 800 000,00","1 800 000,00","103,05","Estados Unidos","-","7,67","01 out. 2037","6,75","USD","03 out. 2007"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 810 300,71","0,04","1 810 300,71","2 000 000,00","2 000 000,00","88,33","Estados Unidos","-","6,97","15 jul. 2036","5,88","USD","26 jun. 2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1 808 456,11","0,04","1 808 456,11","1 800 000,00","1 800 000,00","99,74","Estados Unidos","-","5,31","15 out. 2033","7,55","USD","05 out. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 799 031,49","0,04","1 799 031,49","1 875 000,00","1 875 000,00","94,45","Estados Unidos","-","2,77","21 nov. 2029","3,20","USD","17 nov. 2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 784 654,30","0,04","1 784 654,30","1 825 000,00","1 825 000,00","96,79","Estados Unidos","-","6,52","01 mar. 2035","5,20","USD","12 mar. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1 779 724,36","0,04","1 779 724,36","2 150 000,00","2 150 000,00","80,04","Estados Unidos","-","12,02","15 nov. 2055","5,63","USD","03 nov. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 769 120,03","0,04","1 769 120,03","1 775 000,00","1 775 000,00","98,04","Estados Unidos","-","5,67","23 jan. 2035","5,47","USD","23 jan. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 764 068,51","0,04","1 764 068,51","1 875 000,00","1 875 000,00","93,31","Estados Unidos","-","7,25","13 mar. 2036","4,88","USD","13 mar. 2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 730 316,00","0,04","1 730 316,00","1 900 000,00","1 900 000,00","88,55","Estados Unidos","-","12,79","19 mai. 2053","5,30","USD","19 mai. 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1 717 819,43","0,04","1 717 819,43","1 875 000,00","1 875 000,00","88,36","Estados Unidos","-","11,81","15 mai. 2056","6,30","USD","04 mai. 2026"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","1 683 340,46","0,04","1 683 340,46","267 137 714,00","267 137 714,00","0,63","Japão","-","0,00","-","0,00","JPY","01 jan. 1990"
"META","META PLATFORMS INC","Communications","Fixed Income","1 672 783,65","0,04","1 672 783,65","1 750 000,00","1 750 000,00","92,88","Estados Unidos","-","7,08","15 mai. 2036","5,25","USD","04 mai. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","1 628 258,27","0,04","1 628 258,27","1 875 000,00","1 875 000,00","85,32","Estados Unidos","-","6,80","04 fev. 2036","5,70","USD","04 fev. 2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 627 442,51","0,04","1 627 442,51","1 450 000,00","1 450 000,00","108,91","Alemanha","-","3,04","15 jun. 2030","8,25","USD","06 jul. 2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 621 930,40","0,04","1 621 930,40","1 650 000,00","1 650 000,00","96,04","Estados Unidos","-","5,34","19 mai. 2033","4,75","USD","19 mai. 2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1 610 072,60","0,04","1 610 072,60","1 600 000,00","1 600 000,00","99,86","Estados Unidos","-","6,78","15 out. 2036","7,90","USD","05 out. 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 608 288,79","0,04","1 608 288,79","1 725 000,00","1 725 000,00","93,09","Estados Unidos","-","13,26","01 mai. 2055","5,70","USD","12 mar. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 584 114,98","0,04","1 584 114,98","1 600 000,00","1 600 000,00","97,39","Estados Unidos","-","4,04","09 jul. 2031","4,80","USD","09 jul. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 565 549,43","0,04","1 565 549,43","1 600 000,00","1 600 000,00","97,63","Estados Unidos","-","5,30","25 abr. 2034","5,29","USD","25 abr. 2023"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","1 551 737,09","0,04","1 551 737,09","1 989 327,00","1 989 327,00","78,00","Singapura","-","0,00","-","0,00","SGD","01 jan. 1990"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 531 091,86","0,04","1 531 091,86","1 700 000,00","1 700 000,00","89,47","Estados Unidos","-","8,38","25 mar. 2038","4,78","USD","09 mar. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","1 530 037,99","0,04","1 530 037,99","1 525 000,00","1 525 000,00","98,74","Estados Unidos","-","12,77","15 ago. 2056","6,38","USD","10 ago. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 523 788,45","0,04","1 523 788,45","1 550 000,00","1 550 000,00","96,80","Estados Unidos","-","4,74","22 jul. 2033","5,01","USD","22 jul. 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 518 515,39","0,04","1 518 515,39","1 529 000,00","1 529 000,00","98,78","Estados Unidos","-","1,28","25 mar. 2028","4,30","USD","09 mar. 2018"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 515 196,74","0,04","1 515 196,74","1 575 000,00","1 575 000,00","95,53","Estados Unidos","-","3,86","13 mar. 2031","4,25","USD","13 mar. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","1 498 099,38","0,04","1 498 099,38","1 625 000,00","1 625 000,00","92,05","Estados Unidos","-","12,05","01 mai. 2050","5,80","USD","04 mai. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 475 340,28","0,03","1 475 340,28","1 875 000,00","1 875 000,00","76,69","Estados Unidos","-","12,71","21 nov. 2049","4,25","USD","17 nov. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 466 303,79","0,03","1 466 303,79","1 550 000,00","1 550 000,00","93,07","Estados Unidos","-","6,87","21 jan. 2037","5,07","USD","21 jan. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 460 112,90","0,03","1 460 112,90","1 725 000,00","1 725 000,00","84,14","Estados Unidos","-","11,66","04 abr. 2051","5,01","USD","30 mar. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 451 109,21","0,03","1 451 109,21","1 500 000,00","1 500 000,00","96,51","Estados Unidos","-","6,34","25 out. 2035","5,52","USD","25 out. 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 436 696,79","0,03","1 436 696,79","1 625 000,00","1 625 000,00","85,88","Estados Unidos","-","13,96","19 mai. 2063","5,34","USD","19 mai. 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1 430 607,25","0,03","1 430 607,25","1 439 000,00","1 439 000,00","98,09","Estados Unidos","-","1,05","20 dez. 2028","3,42","USD","22 mai. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","1 426 644,07","0,03","1 426 644,07","1 575 000,00","1 575 000,00","89,25","Estados Unidos","-","13,01","15 fev. 2056","5,65","USD","13 fev. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 418 764,34","0,03","1 418 764,34","1 575 000,00","1 575 000,00","89,45","Estados Unidos","-","4,66","02 mar. 2033","3,35","USD","02 mar. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 418 097,72","0,03","1 418 097,72","1 425 000,00","1 425 000,00","97,89","Estados Unidos","-","6,28","24 jan. 2036","5,51","USD","24 jan. 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 416 552,11","0,03","1 416 552,11","1 575 000,00","1 575 000,00","89,02","Irlanda","-","4,63","30 jan. 2032","3,30","USD","29 out. 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 416 086,48","0,03","1 416 086,48","1 425 000,00","1 425 000,00","98,45","Estados Unidos","-","2,97","01 mar. 2030","4,80","USD","12 mar. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 410 707,39","0,03","1 410 707,39","1 425 000,00","1 425 000,00","97,34","Estados Unidos","-","6,70","23 jul. 2036","5,58","USD","23 jul. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 406 158,54","0,03","1 406 158,54","1 450 000,00","1 450 000,00","96,49","Estados Unidos","-","3,05","31 mar. 2031","4,41","USD","31 mar. 2020"
"T","AT&T INC","Communications","Fixed Income","1 404 127,55","0,03","1 404 127,55","2 395 000,00","2 395 000,00","58,09","Estados Unidos","-","13,69","15 set. 2053","3,50","USD","03 set. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 400 136,16","0,03","1 400 136,16","1 550 000,00","1 550 000,00","89,41","Estados Unidos","-","12,87","13 mar. 2056","5,80","USD","13 mar. 2026"
"T","AT&T INC","Communications","Fixed Income","1 395 171,91","0,03","1 395 171,91","2 401 000,00","2 401 000,00","57,57","Estados Unidos","-","13,90","15 set. 2055","3,55","USD","03 set. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 372 884,26","0,03","1 372 884,26","1 400 000,00","1 400 000,00","96,63","Estados Unidos","-","4,76","25 jul. 2033","4,91","USD","25 jul. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 369 296,44","0,03","1 369 296,44","1 475 000,00","1 475 000,00","91,77","Estados Unidos","-","12,70","02 mar. 2053","5,65","USD","02 mar. 2023"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Outros","Fixed Income","1 367 986,33","0,03","1 367 986,33","1 525 000,00","1 525 000,00","89,31","Estados Unidos","-","7,01","15 abr. 2036","5,70","USD","15 abr. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 368 092,71","0,03","1 368 092,71","1 492 000,00","1 492 000,00","91,09","Estados Unidos","-","3,05","13 fev. 2031","2,50","USD","13 fev. 2020"
"BA","BOEING CO","Bens de equipamento","Fixed Income","1 335 845,02","0,03","1 335 845,02","1 350 000,00","1 350 000,00","98,82","Estados Unidos","-","3,06","01 mai. 2030","5,15","USD","04 mai. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 333 984,83","0,03","1 333 984,83","1 350 000,00","1 350 000,00","97,10","Estados Unidos","-","7,02","21 jul. 2037","5,66","USD","21 jul. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 330 917,92","0,03","1 330 917,92","1 325 000,00","1 325 000,00","98,83","Estados Unidos","-","5,34","25 jul. 2034","5,56","USD","25 jul. 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1 325 370,93","0,03","1 325 370,93","1 625 000,00","1 625 000,00","78,77","Estados Unidos","-","12,53","15 nov. 2065","5,75","USD","03 nov. 2025"
"CRM","SALESFORCE INC","Outros","Fixed Income","1 324 427,55","0,03","1 324 427,55","1 375 000,00","1 375 000,00","95,47","Estados Unidos","-","7,07","15 mar. 2036","5,55","USD","13 mar. 2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 315 297,80","0,03","1 315 297,80","1 300 000,00","1 300 000,00","99,06","Estados Unidos","-","1,40","19 mai. 2028","4,45","USD","19 mai. 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 314 863,96","0,03","1 314 863,96","1 375 000,00","1 375 000,00","95,53","Irlanda","-","1,88","29 out. 2028","3,00","USD","29 out. 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1 312 266,02","0,03","1 312 266,02","1 525 000,00","1 525 000,00","83,38","Estados Unidos","-","10,48","15 nov. 2045","5,50","USD","03 nov. 2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1 308 908,31","0,03","1 308 908,31","1 350 000,00","1 350 000,00","95,59","Estados Unidos","-","3,69","21 jan. 2032","4,52","USD","21 jan. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 298 176,57","0,03","1 298 176,57","1 325 000,00","1 325 000,00","96,19","Estados Unidos","-","7,26","09 jul. 2036","5,30","USD","09 jul. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 296 394,48","0,03","1 296 394,48","1 750 000,00","1 750 000,00","73,51","Estados Unidos","-","12,09","20 mar. 2051","4,08","USD","20 mar. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 295 051,02","0,03","1 295 051,02","1 400 000,00","1 400 000,00","91,69","Estados Unidos","-","2,97","22 jan. 2031","2,70","USD","22 jan. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 294 134,03","0,03","1 294 134,03","1 325 000,00","1 325 000,00","96,24","Estados Unidos","-","4,76","25 jul. 2033","4,90","USD","25 jul. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 283 200,15","0,03","1 283 200,15","1 450 000,00","1 450 000,00","88,37","Estados Unidos","-","4,13","22 abr. 2032","2,58","USD","22 abr. 2021"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","1 274 704,15","0,03","1 274 704,15","1 325 000,00","1 325 000,00","94,33","Estados Unidos","-","5,43","15 jun. 2033","4,75","USD","18 jun. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 270 255,42","0,03","1 270 255,42","1 275 000,00","1 275 000,00","98,01","Estados Unidos","-","6,29","24 jan. 2036","5,50","USD","24 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 264 131,15","0,03","1 264 131,15","1 425 000,00","1 425 000,00","88,06","Estados Unidos","-","4,67","24 fev. 2033","3,10","USD","24 jan. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 256 414,23","0,03","1 256 414,23","1 250 000,00","1 250 000,00","98,15","Estados Unidos","-","5,26","01 jun. 2034","5,35","USD","01 jun. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 255 186,54","0,03","1 255 186,54","1 265 000,00","1 265 000,00","97,64","Estados Unidos","-","5,70","23 jan. 2035","5,34","USD","23 jan. 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 255 302,49","0,03","1 255 302,49","1 250 000,00","1 250 000,00","98,22","Estados Unidos","-","3,09","19 mai. 2030","4,65","USD","19 mai. 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 250 149,72","0,03","1 250 149,72","1 325 000,00","1 325 000,00","94,21","Estados Unidos","-","10,97","01 mai. 2045","5,65","USD","12 mar. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 244 730,02","0,03","1 244 730,02","1 250 000,00","1 250 000,00","97,99","Estados Unidos","-","4,01","21 jul. 2032","5,24","USD","21 jul. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 243 579,86","0,03","1 243 579,86","1 225 000,00","1 225 000,00","100,62","Estados Unidos","-","5,45","15 set. 2034","5,87","USD","15 set. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","1 228 639,78","0,03","1 228 639,78","1 425 000,00","1 425 000,00","85,23","Estados Unidos","-","11,69","23 fev. 2046","4,65","USD","23 fev. 2016"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1 228 466,45","0,03","1 228 466,45","1 275 000,00","1 275 000,00","95,93","Estados Unidos","-","2,16","01 abr. 2029","3,88","USD","15 out. 2021"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","1 228 067,57","0,03","1 228 067,57","2 051 000,00","2 051 000,00","59,45","Estados Unidos","-","14,80","17 mar. 2052","2,92","USD","17 mar. 2021"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","1 223 148,73","0,03","1 223 148,73","1 175 000,00","1 175 000,00","101,75","Estados Unidos","-","7,41","16 dez. 2036","5,88","USD","19 dez. 2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 215 469,66","0,03","1 215 469,66","1 225 000,00","1 225 000,00","98,98","Estados Unidos","-","3,10","23 abr. 2031","5,15","USD","23 abr. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 212 722,94","0,03","1 212 722,94","1 275 000,00","1 275 000,00","94,40","Estados Unidos","-","5,34","13 mar. 2033","4,55","USD","13 mar. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 200 778,18","0,03","1 200 778,18","1 270 000,00","1 270 000,00","92,90","Bélgica","-","11,88","23 jan. 2049","5,55","USD","23 jan. 2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 198 946,02","0,03","1 198 946,02","1 175 000,00","1 175 000,00","100,41","Estados Unidos","-","1,59","25 jul. 2029","5,57","USD","25 jul. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 199 135,59","0,03","1 199 135,59","1 300 000,00","1 300 000,00","89,62","Estados Unidos","-","11,96","19 nov. 2055","5,52","USD","20 nov. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 198 413,70","0,03","1 198 413,70","1 350 000,00","1 350 000,00","88,64","Estados Unidos","-","4,07","22 abr. 2032","2,69","USD","22 abr. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 196 582,96","0,03","1 196 582,96","1 195 000,00","1 195 000,00","99,79","Estados Unidos","-","5,85","19 abr. 2035","5,83","USD","19 abr. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1 194 464,61","0,03","1 194 464,61","1 200 000,00","1 200 000,00","98,79","Estados Unidos","-","7,16","24 set. 2037","5,86","USD","24 set. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 190 121,14","0,03","1 190 121,14","1 300 000,00","1 300 000,00","90,43","Estados Unidos","-","3,26","03 jun. 2031","2,57","USD","03 jun. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 188 911,50","0,03","1 188 911,50","1 250 000,00","1 250 000,00","94,95","Estados Unidos","-","4,68","27 abr. 2033","4,57","USD","27 abr. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 187 584,02","0,03","1 187 584,02","1 200 000,00","1 200 000,00","97,25","Estados Unidos","-","5,44","09 jul. 2033","5,10","USD","09 jul. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 187 217,21","0,03","1 187 217,21","1 250 000,00","1 250 000,00","93,57","Estados Unidos","-","6,92","30 jan. 2037","5,07","USD","02 fev. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 185 918,50","0,03","1 185 918,50","1 075 000,00","1 075 000,00","107,87","Estados Unidos","-","4,76","16 mar. 2032","3,35","EUR","16 mar. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","1 184 357,06","0,03","1 184 357,06","1 250 000,00","1 250 000,00","92,80","Estados Unidos","-","7,28","15 jun. 2036","4,95","USD","18 jun. 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","1 184 010,64","0,03","1 184 010,64","1 184 000,00","1 184 000,00","98,01","Estados Unidos","-","1,83","16 nov. 2028","4,13","USD","16 ago. 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","1 181 556,08","0,03","1 181 556,08","1 300 000,00","1 300 000,00","87,56","Estados Unidos","-","12,33","15 mai. 2066","6,45","USD","04 mai. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 172 736,98","0,03","1 172 736,98","1 225 000,00","1 225 000,00","93,68","Estados Unidos","-","12,68","09 jul. 2056","6,10","USD","09 jul. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 170 106,64","0,03","1 170 106,64","1 225 000,00","1 225 000,00","93,28","Estados Unidos","-","5,02","15 nov. 2032","4,60","USD","03 nov. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 169 623,31","0,03","1 169 623,31","1 175 000,00","1 175 000,00","98,55","Estados Unidos","-","5,19","02 mar. 2033","5,25","USD","02 mar. 2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","1 161 143,06","0,03","1 161 143,06","985 000,00","985 000,00","114,01","Reino Unido","-","3,33","15 dez. 2030","9,63","USD","12 dez. 2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 158 968,00","0,03","1 158 968,00","1 340 000,00","1 340 000,00","85,81","Estados Unidos","-","4,28","21 jul. 2032","2,24","USD","20 jul. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 157 276,63","0,03","1 157 276,63","1 300 000,00","1 300 000,00","88,16","Estados Unidos","-","4,63","25 jan. 2033","2,96","USD","25 jan. 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 154 122,75","0,03","1 154 122,75","1 175 000,00","1 175 000,00","95,95","Estados Unidos","-","6,19","03 dez. 2035","5,21","USD","03 dez. 2024"
"T","AT&T INC","Communications","Fixed Income","1 146 205,89","0,03","1 146 205,89","1 990 000,00","1 990 000,00","57,04","Estados Unidos","-","14,16","15 set. 2059","3,65","USD","03 set. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 144 833,72","0,03","1 144 833,72","1 175 000,00","1 175 000,00","97,16","Estados Unidos","-","5,29","21 abr. 2034","5,25","USD","21 abr. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 137 066,13","0,03","1 137 066,13","1 150 000,00","1 150 000,00","97,12","Estados Unidos","-","7,04","17 jul. 2037","5,61","USD","17 jul. 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 131 972,57","0,03","1 131 972,57","1 225 000,00","1 225 000,00","91,32","Estados Unidos","-","13,97","02 mar. 2063","5,75","USD","02 mar. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 130 521,91","0,03","1 130 521,91","1 150 000,00","1 150 000,00","98,07","Estados Unidos","-","5,28","24 abr. 2034","5,39","USD","24 abr. 2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1 127 407,50","0,03","1 127 407,50","1 150 000,00","1 150 000,00","97,82","Estados Unidos","-","2,28","23 abr. 2030","4,48","USD","23 abr. 2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 122 831,16","0,03","1 122 831,16","1 050 000,00","1 050 000,00","105,95","Reino Unido","-","7,78","15 set. 2037","6,45","USD","12 set. 2007"
"C","CITIGROUP INC","Banking","Fixed Income","1 122 068,50","0,03","1 122 068,50","1 125 000,00","1 125 000,00","97,48","Estados Unidos","-","5,87","11 jun. 2035","5,45","USD","11 jun. 2024"
"T","AT&T INC","Communications","Fixed Income","1 119 331,36","0,03","1 119 331,36","1 826 000,00","1 826 000,00","59,62","Estados Unidos","-","13,64","01 dez. 2057","3,80","USD","03 set. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","1 116 008,07","0,03","1 116 008,07","1 175 000,00","1 175 000,00","92,69","Estados Unidos","-","6,97","15 nov. 2035","4,70","USD","06 nov. 2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1 114 599,11","0,03","1 114 599,11","1 100 000,00","1 100 000,00","100,69","Estados Unidos","-","2,58","05 out. 2029","6,55","USD","05 out. 2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1 112 133,70","0,03","1 112 133,70","1 100 000,00","1 100 000,00","100,49","Estados Unidos","-","1,73","05 out. 2028","6,30","USD","05 out. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 111 205,12","0,03","1 111 205,12","1 195 000,00","1 195 000,00","92,80","Estados Unidos","-","2,73","15 out. 2030","2,74","USD","12 set. 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1 110 713,44","0,03","1 110 713,44","1 115 000,00","1 115 000,00","97,85","Alemanha","-","1,90","15 dez. 2028","4,38","USD","25 jun. 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 105 511,03","0,03","1 105 511,03","1 150 000,00","1 150 000,00","95,85","Estados Unidos","-","5,41","20 abr. 2034","5,09","USD","20 abr. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 103 718,00","0,03","1 103 718,00","1 125 000,00","1 125 000,00","96,47","Estados Unidos","-","5,98","19 jul. 2035","5,32","USD","19 jul. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","1 103 848,12","0,03","1 103 848,12","1 350 000,00","1 350 000,00","79,98","Estados Unidos","-","10,76","04 fev. 2056","6,70","USD","04 fev. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 103 055,82","0,03","1 103 055,82","1 296 000,00","1 296 000,00","84,75","Estados Unidos","-","4,87","15 mar. 2032","2,36","USD","28 abr. 2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 101 078,57","0,03","1 101 078,57","1 175 000,00","1 175 000,00","93,00","Estados Unidos","-","7,32","15 mar. 2036","4,65","USD","09 mar. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 098 435,55","0,03","1 098 435,55","1 236 000,00","1 236 000,00","88,52","Estados Unidos","-","4,01","21 mar. 2031","2,55","USD","22 mar. 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1 094 774,24","0,03","1 094 774,24","1 125 000,00","1 125 000,00","95,27","Estados Unidos","-","3,55","15 nov. 2030","4,20","USD","03 nov. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 094 684,91","0,03","1 094 684,91","1 095 000,00","1 095 000,00","99,46","Estados Unidos","-","0,85","29 set. 2027","4,45","USD","29 set. 2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 094 018,37","0,03","1 094 018,37","1 175 000,00","1 175 000,00","93,03","Estados Unidos","-","2,78","30 out. 2030","2,88","USD","31 out. 2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 092 606,01","0,03","1 092 606,01","1 125 000,00","1 125 000,00","95,70","Estados Unidos","-","3,68","16 jan. 2032","4,49","USD","20 jan. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 091 832,64","0,03","1 091 832,64","1 125 000,00","1 125 000,00","96,29","Estados Unidos","-","3,80","12 mar. 2032","4,71","USD","13 mar. 2026"
"CRM","SALESFORCE INC","Outros","Fixed Income","1 091 906,41","0,03","1 091 906,41","1 100 000,00","1 100 000,00","98,55","Estados Unidos","-","2,15","15 mar. 2029","4,65","USD","13 mar. 2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1 089 891,08","0,03","1 089 891,08","1 150 000,00","1 150 000,00","93,30","Estados Unidos","-","6,95","23 jan. 2037","4,96","USD","23 jan. 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 086 078,84","0,03","1 086 078,84","1 075 000,00","1 075 000,00","100,06","Estados Unidos","-","1,21","02 mar. 2028","5,15","USD","02 mar. 2023"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","1 085 607,12","0,03","1 085 607,12","1 150 000,00","1 150 000,00","93,54","Estados Unidos","-","13,29","16 mar. 2056","5,73","USD","10 ago. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 082 066,32","0,03","1 082 066,32","1 150 000,00","1 150 000,00","92,50","Estados Unidos","-","7,04","15 jan. 2036","5,00","USD","24 nov. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 081 880,61","0,03","1 081 880,61","1 550 000,00","1 550 000,00","68,75","Estados Unidos","-","9,91","19 jun. 2041","2,68","USD","19 jun. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1 081 411,45","0,03","1 081 411,45","1 050 000,00","1 050 000,00","100,16","Estados Unidos","-","5,20","25 mai. 2034","6,17","USD","25 mai. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 080 890,29","0,03","1 080 890,29","1 175 000,00","1 175 000,00","91,35","Estados Unidos","-","3,02","11 fev. 2031","2,57","USD","11 fev. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 080 979,99","0,03","1 080 979,99","1 075 000,00","1 075 000,00","99,67","Estados Unidos","-","4,89","14 set. 2033","5,72","USD","14 set. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 078 909,55","0,03","1 078 909,55","1 100 000,00","1 100 000,00","97,06","Estados Unidos","-","2,09","07 fev. 2030","3,97","USD","07 fev. 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","1 076 820,71","0,03","1 076 820,71","1 150 000,00","1 150 000,00","90,43","Estados Unidos","-","10,29","15 mai. 2046","6,20","USD","04 mai. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 075 846,78","0,03","1 075 846,78","1 225 000,00","1 225 000,00","87,76","Estados Unidos","-","4,11","01 mai. 2032","2,56","USD","04 mai. 2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1 072 666,05","0,03","1 072 666,05","1 175 000,00","1 175 000,00","90,43","Estados Unidos","-","3,84","13 jan. 2031","2,65","USD","13 mai. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 071 545,83","0,03","1 071 545,83","1 070 000,00","1 070 000,00","99,86","Estados Unidos","-","5,87","22 abr. 2035","5,77","USD","22 abr. 2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1 069 491,66","0,03","1 069 491,66","1 125 000,00","1 125 000,00","94,82","Estados Unidos","-","7,15","23 abr. 2037","5,15","USD","23 abr. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 065 980,92","0,03","1 065 980,92","1 100 000,00","1 100 000,00","96,59","Estados Unidos","-","3,89","16 abr. 2032","4,81","USD","17 abr. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 064 045,72","0,02","1 064 045,72","1 200 000,00","1 200 000,00","87,88","Estados Unidos","-","4,65","04 fev. 2033","2,97","USD","04 fev. 2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 063 261,93","0,02","1 063 261,93","1 150 000,00","1 150 000,00","90,03","Estados Unidos","-","10,32","19 mai. 2043","5,11","USD","19 mai. 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 063 391,82","0,02","1 063 391,82","1 000 000,00","1 000 000,00","105,96","Estados Unidos","-","5,42","20 out. 2034","6,88","USD","20 out. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 062 856,68","0,02","1 062 856,68","2 183 000,00","2 183 000,00","48,61","Estados Unidos","-","14,67","01 nov. 2056","2,94","USD","06 jun. 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1 062 741,64","0,02","1 062 741,64","1 075 000,00","1 075 000,00","97,32","Japão","-","3,26","16 jul. 2030","4,88","USD","16 jul. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 056 010,70","0,02","1 056 010,70","975 000,00","975 000,00","106,92","Estados Unidos","-","2,28","23 mar. 2030","1,96","EUR","23 mar. 2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 053 645,17","0,02","1 053 645,17","949 000,00","949 000,00","109,57","Bélgica","-","1,31","17 mar. 2028","2,00","EUR","29 mar. 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 050 971,71","0,02","1 050 971,71","1 650 000,00","1 650 000,00","63,22","Estados Unidos","-","13,51","22 mar. 2051","3,55","USD","22 mar. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 050 722,44","0,02","1 050 722,44","1 050 000,00","1 050 000,00","98,52","Estados Unidos","-","2,41","09 jul. 2029","4,60","USD","09 jul. 2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 048 967,24","0,02","1 048 967,24","1 175 000,00","1 175 000,00","87,10","Estados Unidos","-","11,59","30 nov. 2046","4,90","USD","22 nov. 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 045 559,95","0,02","1 045 559,95","1 000 000,00","1 000 000,00","104,39","Estados Unidos","-","5,48","01 nov. 2034","6,63","USD","01 nov. 2023"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","1 045 039,85","0,02","1 045 039,85","1 841 000,00","1 841 000,00","55,65","Estados Unidos","-","14,62","01 jun. 2050","2,52","USD","01 jun. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 045 304,78","0,02","1 045 304,78","1 025 000,00","1 025 000,00","101,64","Estados Unidos","-","7,21","20 out. 2037","6,12","USD","20 out. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 044 497,24","0,02","1 044 497,24","1 050 000,00","1 050 000,00","97,85","Estados Unidos","-","4,00","14 jul. 2032","5,17","USD","17 jul. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","1 044 497,97","0,02","1 044 497,97","1 145 000,00","1 145 000,00","91,07","Estados Unidos","-","13,47","01 mai. 2060","5,93","USD","04 mai. 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1 042 889,56","0,02","1 042 889,56","1 000 000,00","1 000 000,00","103,98","Estados Unidos","-","5,47","23 out. 2034","6,49","USD","23 out. 2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 042 242,60","0,02","1 042 242,60","1 125 000,00","1 125 000,00","90,54","Estados Unidos","-","5,31","15 jul. 2033","5,65","USD","26 jun. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","1 038 775,14","0,02","1 038 775,14","1 150 000,00","1 150 000,00","88,14","Estados Unidos","-","10,88","15 jun. 2046","5,55","USD","18 jun. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 036 948,48","0,02","1 036 948,48","1 040 000,00","1 040 000,00","99,46","Estados Unidos","-","5,84","25 abr. 2035","5,85","USD","25 abr. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 036 600,11","0,02","1 036 600,11","1 050 000,00","1 050 000,00","97,52","Reino Unido","-","6,27","25 fev. 2036","5,79","USD","25 fev. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 036 729,35","0,02","1 036 729,35","1 100 000,00","1 100 000,00","92,05","Estados Unidos","-","7,00","20 nov. 2035","4,65","USD","20 nov. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 034 350,18","0,02","1 034 350,18","1 175 000,00","1 175 000,00","86,99","Estados Unidos","-","4,14","12 mai. 2031","2,10","USD","12 mai. 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","1 034 216,56","0,02","1 034 216,56","1 025 000,00","1 025 000,00","99,21","Estados Unidos","-","5,64","23 jan. 2035","5,68","USD","23 jan. 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 033 744,22","0,02","1 033 744,22","1 000 000,00","1 000 000,00","102,99","Estados Unidos","-","4,82","18 out. 2033","6,34","USD","18 out. 2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 031 833,57","0,02","1 031 833,57","1 205 000,00","1 205 000,00","84,72","Estados Unidos","-","11,58","01 mar. 2046","4,75","USD","14 set. 2015"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 031 959,22","0,02","1 031 959,22","1 075 000,00","1 075 000,00","95,39","Estados Unidos","-","3,89","15 mar. 2031","4,00","USD","09 mar. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 029 632,57","0,02","1 029 632,57","1 044 000,00","1 044 000,00","98,52","Estados Unidos","-","1,40","01 mai. 2029","4,22","USD","23 abr. 2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1 027 834,93","0,02","1 027 834,93","1 050 000,00","1 050 000,00","97,68","Estados Unidos","-","2,30","23 abr. 2030","4,41","USD","23 abr. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 023 632,51","0,02","1 023 632,51","1 175 000,00","1 175 000,00","85,55","Estados Unidos","-","10,98","20 jul. 2045","5,13","USD","20 jul. 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 023 682,36","0,02","1 023 682,36","1 175 000,00","1 175 000,00","86,60","Estados Unidos","-","3,93","04 fev. 2032","1,95","USD","04 fev. 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 022 926,43","0,02","1 022 926,43","1 075 000,00","1 075 000,00","93,84","Estados Unidos","-","6,96","06 fev. 2037","5,04","USD","06 fev. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","1 022 467,98","0,02","1 022 467,98","1 230 000,00","1 230 000,00","82,89","Estados Unidos","-","6,26","15 abr. 2034","3,47","USD","21 out. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 021 150,48","0,02","1 021 150,48","1 175 000,00","1 175 000,00","86,77","Estados Unidos","-","4,48","21 out. 2032","2,65","USD","21 out. 2021"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","1 021 300,55","0,02","1 021 300,55","1 075 000,00","1 075 000,00","94,26","Estados Unidos","-","7,24","16 mar. 2036","4,95","USD","12 ago. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 016 551,26","0,02","1 016 551,26","1 005 000,00","1 005 000,00","99,60","Estados Unidos","-","2,01","23 jan. 2030","5,20","USD","23 jan. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","1 016 208,99","0,02","1 016 208,99","1 175 000,00","1 175 000,00","86,23","Estados Unidos","-","3,59","15 ago. 2030","1,10","USD","05 ago. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","1 015 521,05","0,02","1 015 521,05","1 100 000,00","1 100 000,00","91,00","Estados Unidos","-","3,70","04 fev. 2031","4,95","USD","04 fev. 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 015 143,41","0,02","1 015 143,41","1 075 000,00","1 075 000,00","94,04","Estados Unidos","-","3,08","01 abr. 2031","3,62","USD","31 mar. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1 014 945,80","0,02","1 014 945,80","1 100 000,00","1 100 000,00","91,52","Estados Unidos","-","3,01","29 jan. 2031","2,67","USD","29 jan. 2020"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","1 012 909,17","0,02","1 012 909,17","1 150 000,00","1 150 000,00","85,86","Estados Unidos","-","12,69","15 jun. 2056","5,63","USD","18 jun. 2026"
"T","AT&T INC","Communications","Fixed Income","1 011 544,63","0,02","1 011 544,63","1 240 000,00","1 240 000,00","80,45","Estados Unidos","-","6,17","01 dez. 2033","2,55","USD","03 set. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 011 561,51","0,02","1 011 561,51","1 165 000,00","1 165 000,00","84,53","Estados Unidos","-","11,18","14 mai. 2045","4,70","USD","14 mai. 2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 010 882,65","0,02","1 010 882,65","1 025 000,00","1 025 000,00","98,26","Estados Unidos","-","6,45","17 abr. 2036","5,66","USD","17 abr. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 010 795,81","0,02","1 010 795,81","1 105 000,00","1 105 000,00","90,34","Estados Unidos","-","8,54","15 ago. 2038","4,80","USD","27 ago. 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 008 204,22","0,02","1 008 204,22","1 325 000,00","1 325 000,00","75,93","Estados Unidos","-","12,94","26 out. 2049","4,25","USD","15 jul. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 006 279,61","0,02","1 006 279,61","1 025 000,00","1 025 000,00","96,42","Estados Unidos","-","2,75","03 dez. 2029","4,02","USD","10 set. 2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 003 665,63","0,02","1 003 665,63","1 000 000,00","1 000 000,00","99,48","Estados Unidos","-","1,22","01 mar. 2028","4,60","USD","12 mar. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 003 692,45","0,02","1 003 692,45","1 000 000,00","1 000 000,00","99,70","Estados Unidos","-","1,76","24 set. 2029","5,27","USD","24 set. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 003 737,64","0,02","1 003 737,64","1 025 000,00","1 025 000,00","97,64","Estados Unidos","-","2,69","18 out. 2030","4,65","USD","18 out. 2024"
"CRM","SALESFORCE INC","Outros","Fixed Income","1 002 914,09","0,02","1 002 914,09","1 025 000,00","1 025 000,00","97,10","Estados Unidos","-","4,21","15 set. 2031","4,90","USD","13 mar. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","1 002 426,04","0,02","1 002 426,04","1 375 000,00","1 375 000,00","72,18","Estados Unidos","-","11,10","26 set. 2055","5,95","USD","26 set. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 002 620,73","0,02","1 002 620,73","1 000 000,00","1 000 000,00","98,49","Estados Unidos","-","6,31","24 jan. 2036","6,02","USD","24 jan. 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1 002 048,76","0,02","1 002 048,76","1 150 000,00","1 150 000,00","86,44","Estados Unidos","-","4,28","21 jul. 2032","2,30","USD","21 jul. 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1 001 297,42","0,02","1 001 297,42","1 000 000,00","1 000 000,00","99,42","Estados Unidos","-","4,16","24 set. 2032","5,58","USD","24 set. 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1 001 329,08","0,02","1 001 329,08","1 100 000,00","1 100 000,00","89,52","Suíça","-","4,01","14 mai. 2032","3,09","USD","14 mai. 2021"
"CRM","SALESFORCE INC","Outros","Fixed Income","1 000 609,09","0,02","1 000 609,09","1 025 000,00","1 025 000,00","96,83","Estados Unidos","-","5,25","15 mar. 2033","5,20","USD","13 mar. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","998 400,35","0,02","998 400,35","1 200 000,00","1 200 000,00","82,56","Estados Unidos","-","6,78","26 set. 2035","5,20","USD","26 set. 2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","997 455,07","0,02","997 455,07","1 075 000,00","1 075 000,00","91,95","Estados Unidos","-","13,52","15 mar. 2056","5,50","USD","09 mar. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","997 554,40","0,02","997 554,40","1 450 000,00","1 450 000,00","67,53","Estados Unidos","-","7,58","12 jun. 2036","4,35","CAD","12 jun. 2026"
"HUTBPA","BEACON POINT DC LLC 144A","Outros","Fixed Income","996 928,08","0,02","996 928,08","1 075 000,00","1 075 000,00","90,17","Estados Unidos","-","7,31","30 nov. 2042","6,13","USD","09 jun. 2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","993 803,28","0,02","993 803,28","1 150 000,00","1 150 000,00","83,94","Estados Unidos","-","11,13","15 jul. 2056","6,65","USD","26 jun. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","993 271,31","0,02","993 271,31","1 000 000,00","1 000 000,00","97,04","Estados Unidos","-","3,89","20 mai. 2032","4,84","USD","20 mai. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","991 648,20","0,02","991 648,20","1 906 000,00","1 906 000,00","50,85","Estados Unidos","-","16,24","01 jun. 2060","2,67","USD","01 jun. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","989 219,46","0,02","989 219,46","1 000 000,00","1 000 000,00","97,04","Estados Unidos","-","11,91","21 jul. 2057","6,21","USD","21 jul. 2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","987 127,46","0,02","987 127,46","1 000 000,00","1 000 000,00","97,24","Estados Unidos","-","3,28","18 jul. 2031","4,73","USD","21 jul. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","985 008,42","0,02","985 008,42","1 050 000,00","1 050 000,00","93,14","Estados Unidos","-","3,43","01 set. 2030","3,50","USD","26 fev. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","984 019,63","0,02","984 019,63","975 000,00","975 000,00","99,38","Estados Unidos","-","2,87","24 jan. 2031","5,24","USD","24 jan. 2025"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","982 265,83","0,02","982 265,83","1 432 292,00","1 432 292,00","68,58","Austrália","-","0,00","-","0,00","AUD","01 jan. 1990"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","977 456,52","0,02","977 456,52","1 175 000,00","1 175 000,00","82,88","Estados Unidos","-","9,89","23 out. 2045","6,48","USD","01 dez. 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","976 184,44","0,02","976 184,44","975 000,00","975 000,00","99,90","Estados Unidos","-","1,38","25 abr. 2029","5,20","USD","25 abr. 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","972 593,88","0,02","972 593,88","1 000 000,00","1 000 000,00","95,52","Japão","-","6,63","16 jul. 2035","5,50","USD","16 jul. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","971 998,34","0,02","971 998,34","985 000,00","985 000,00","97,09","Estados Unidos","-","6,16","22 jul. 2035","5,29","USD","22 jul. 2024"
"HUTRBA","HUT 8 DC LLC 144A","Outros","Fixed Income","970 379,78","0,02","970 379,78","1 000 000,00","1 000 000,00","93,77","Estados Unidos","-","6,92","15 nov. 2042","6,19","USD","30 abr. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","969 531,67","0,02","969 531,67","900 000,00","900 000,00","104,61","Estados Unidos","-","7,94","15 mai. 2038","6,40","USD","22 mai. 2008"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","969 837,29","0,02","969 837,29","981 000,00","981 000,00","97,28","Estados Unidos","-","0,97","15 nov. 2027","3,25","USD","09 nov. 2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","968 972,53","0,02","968 972,53","975 000,00","975 000,00","98,27","Estados Unidos","-","1,14","24 jan. 2029","3,77","USD","23 jan. 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","968 412,43","0,02","968 412,43","1 100 000,00","1 100 000,00","87,91","Estados Unidos","-","4,07","22 abr. 2032","2,62","USD","22 abr. 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","966 501,95","0,02","966 501,95","900 000,00","900 000,00","107,29","Estados Unidos","-","3,72","30 out. 2031","2,98","EUR","30 out. 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","966 705,83","0,02","966 705,83","1 000 000,00","1 000 000,00","95,34","Estados Unidos","-","5,13","01 fev. 2034","4,84","USD","01 fev. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","966 848,76","0,02","966 848,76","975 000,00","975 000,00","97,80","Estados Unidos","-","7,33","15 ago. 2036","5,45","USD","10 ago. 2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","966 890,90","0,02","966 890,90","1 000 000,00","1 000 000,00","96,57","Estados Unidos","-","4,70","18 set. 2031","0,75","EUR","18 set. 2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","965 773,44","0,02","965 773,44","985 000,00","985 000,00","97,28","Estados Unidos","-","5,94","15 mar. 2034","5,05","USD","26 fev. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","965 132,66","0,02","965 132,66","950 000,00","950 000,00","100,52","Reino Unido","-","9,53","09 mar. 2044","6,33","USD","09 mar. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","963 841,04","0,02","963 841,04","1 100 000,00","1 100 000,00","85,05","Estados Unidos","-","12,74","20 nov. 2055","5,45","USD","20 nov. 2025"
"V","VISA INC","Outros","Fixed Income","962 922,82","0,02","962 922,82","1 165 000,00","1 165 000,00","80,91","Estados Unidos","-","11,69","14 dez. 2045","4,30","USD","14 dez. 2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","958 696,27","0,02","958 696,27","952 000,00","952 000,00","99,29","Bélgica","-","1,96","23 jan. 2029","4,75","USD","23 jan. 2019"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","957 996,40","0,02","957 996,40","950 000,00","950 000,00","100,74","Estados Unidos","-","11,25","03 nov. 2046","6,15","USD","04 nov. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","955 850,48","0,02","955 850,48","925 000,00","925 000,00","103,04","Estados Unidos","-","5,51","23 out. 2034","6,25","USD","23 out. 2023"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","953 589,98","0,02","953 589,98","950 000,00","950 000,00","100,29","Estados Unidos","-","7,54","03 nov. 2036","5,55","USD","04 nov. 2026"
"T","AT&T INC","Communications","Fixed Income","951 129,54","0,02","951 129,54","975 000,00","975 000,00","96,54","Estados Unidos","-","2,93","15 fev. 2030","4,30","USD","23 nov. 2018"
"T","AT&T INC","Communications","Fixed Income","951 184,74","0,02","951 184,74","975 000,00","975 000,00","96,28","Estados Unidos","-","5,80","15 fev. 2034","5,40","USD","02 jun. 2023"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","951 229,42","0,02","951 229,42","950 000,00","950 000,00","100,04","Estados Unidos","-","4,32","03 nov. 2031","5,20","USD","04 nov. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","950 552,39","0,02","950 552,39","950 000,00","950 000,00","99,97","Estados Unidos","-","5,72","03 nov. 2033","5,35","USD","04 nov. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","949 887,81","0,02","949 887,81","950 000,00","950 000,00","99,91","Estados Unidos","-","1,87","03 nov. 2028","4,85","USD","04 nov. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","949 194,22","0,02","949 194,22","950 000,00","950 000,00","99,83","Estados Unidos","-","2,71","03 nov. 2029","5,00","USD","04 nov. 2026"
"CRM","SALESFORCE INC","Outros","Fixed Income","948 482,23","0,02","948 482,23","950 000,00","950 000,00","99,15","Estados Unidos","-","1,26","15 mar. 2028","4,50","USD","13 mar. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","947 700,01","0,02","947 700,01","1 005 000,00","1 005 000,00","94,06","Estados Unidos","-","6,26","23 out. 2035","5,02","USD","23 out. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","945 153,72","0,02","945 153,72","950 000,00","950 000,00","97,75","Estados Unidos","-","6,23","18 jan. 2036","5,59","USD","21 jan. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","940 121,62","0,02","940 121,62","1 075 000,00","1 075 000,00","87,36","Estados Unidos","-","5,33","04 mai. 2033","5,35","USD","04 fev. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","939 434,19","0,02","939 434,19","975 000,00","975 000,00","96,21","Estados Unidos","-","9,13","01 mai. 2040","5,71","USD","04 mai. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","938 901,04","0,02","938 901,04","950 000,00","950 000,00","97,11","Estados Unidos","-","7,20","23 jul. 2041","5,80","USD","23 jul. 2026"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","936 826,55","0,02","936 826,55","1 185 000,00","1 185 000,00","78,27","Estados Unidos","-","11,99","01 mar. 2046","4,11","USD","03 mar. 2016"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","935 971,83","0,02","935 971,83","1 673 171,00","1 673 171,00","55,94","Nova Zelândia","-","0,00","-","0,00","NZD","01 jan. 1990"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","935 699,38","0,02","935 699,38","1 075 000,00","1 075 000,00","86,32","Estados Unidos","-","4,26","21 jul. 2032","2,38","USD","21 jul. 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","935 044,93","0,02","935 044,93","950 000,00","950 000,00","98,16","Estados Unidos","-","6,48","23 abr. 2036","5,61","USD","23 abr. 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","933 278,51","0,02","933 278,51","935 000,00","935 000,00","98,18","Estados Unidos","-","5,66","23 jan. 2035","5,50","USD","23 jan. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","933 411,61","0,02","933 411,61","950 000,00","950 000,00","95,90","Estados Unidos","-","3,91","15 mai. 2031","4,55","USD","04 mai. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","932 139,82","0,02","932 139,82","950 000,00","950 000,00","96,27","Reino Unido","-","2,31","22 mai. 2030","3,97","USD","22 mai. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","930 755,71","0,02","930 755,71","975 000,00","975 000,00","94,91","Estados Unidos","-","6,59","02 abr. 2035","5,25","USD","02 abr. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","930 781,49","0,02","930 781,49","1 075 000,00","1 075 000,00","86,44","Estados Unidos","-","4,49","20 out. 2032","2,51","USD","19 out. 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","929 458,03","0,02","929 458,03","950 000,00","950 000,00","96,21","Estados Unidos","-","3,15","01 jul. 2030","4,55","USD","01 jul. 2020"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","925 453,00","0,02","925 453,00","863 000,00","863 000,00","105,45","Estados Unidos","-","8,34","01 fev. 2039","6,50","USD","03 fev. 2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","924 869,91","0,02","924 869,91","950 000,00","950 000,00","95,65","Estados Unidos","-","2,32","15 mai. 2029","3,50","USD","15 mai. 2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","923 704,70","0,02","923 704,70","800 000,00","800 000,00","114,07","Espanha","-","1,47","23 ago. 2033","5,75","EUR","23 mai. 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","922 043,13","0,02","922 043,13","925 000,00","925 000,00","98,41","Estados Unidos","-","1,58","23 jul. 2029","4,27","USD","23 jul. 2018"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","921 028,66","0,02","921 028,66","925 000,00","925 000,00","97,73","Estados Unidos","-","1,87","20 nov. 2028","3,90","USD","20 nov. 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","920 508,74","0,02","920 508,74","950 000,00","950 000,00","95,73","Estados Unidos","-","3,74","06 fev. 2032","4,46","USD","06 fev. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","920 004,31","0,02","920 004,31","900 000,00","900 000,00","101,93","Estados Unidos","-","1,81","24 out. 2029","6,48","USD","24 out. 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","918 593,40","0,02","918 593,40","775 000,00","775 000,00","113,59","Estados Unidos","-","3,55","13 nov. 2031","4,46","EUR","13 nov. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","917 733,84","0,02","917 733,84","925 000,00","925 000,00","97,90","Estados Unidos","-","2,02","23 jan. 2030","4,43","USD","23 jan. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","917 074,69","0,02","917 074,69","925 000,00","925 000,00","98,90","Estados Unidos","-","3,09","23 abr. 2031","5,22","USD","23 abr. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","915 853,36","0,02","915 853,36","965 000,00","965 000,00","94,66","Estados Unidos","-","6,31","22 out. 2035","4,95","USD","22 out. 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","914 085,90","0,02","914 085,90","925 000,00","925 000,00","97,86","Estados Unidos","-","4,52","01 mar. 2032","5,00","USD","12 mar. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","914 114,37","0,02","914 114,37","925 000,00","925 000,00","98,52","Estados Unidos","-","1,77","15 out. 2028","4,38","USD","27 ago. 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","913 662,72","0,02","913 662,72","935 000,00","935 000,00","96,33","Estados Unidos","-","8,43","14 fev. 2039","5,80","USD","14 fev. 2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","914 012,03","0,02","914 012,03","900 000,00","900 000,00","100,71","Estados Unidos","-","10,45","15 out. 2056","8,75","USD","05 out. 2026"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","912 064,15","0,02","912 064,15","1 025 000,00","1 025 000,00","87,89","Estados Unidos","-","13,10","26 fev. 2054","5,30","USD","26 fev. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","912 327,51","0,02","912 327,51","925 000,00","925 000,00","98,35","Estados Unidos","-","6,50","22 abr. 2036","5,57","USD","22 abr. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","910 274,60","0,02","910 274,60","1 000 000,00","1 000 000,00","90,90","Estados Unidos","-","3,18","22 abr. 2031","2,52","USD","22 abr. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","908 752,10","0,02","908 752,10","1 050 000,00","1 050 000,00","86,31","Estados Unidos","-","4,53","22 set. 2031","1,80","USD","22 set. 2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","907 574,18","0,02","907 574,18","925 000,00","925 000,00","98,07","Estados Unidos","-","3,17","07 mai. 2031","4,95","USD","07 mai. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","906 865,55","0,02","906 865,55","841 000,00","841 000,00","104,73","Reino Unido","-","7,95","15 mai. 2038","6,38","USD","13 mai. 2008"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","907 056,00","0,02","907 056,00","900 000,00","900 000,00","100,47","Estados Unidos","-","2,67","20 out. 2030","5,62","USD","20 out. 2026"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","904 109,13","0,02","904 109,13","900 000,00","900 000,00","99,58","Estados Unidos","-","7,28","17 set. 2036","5,95","USD","17 set. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","902 747,74","0,02","902 747,74","900 000,00","900 000,00","100,22","Estados Unidos","-","4,29","15 nov. 2031","5,85","USD","05 nov. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","902 520,68","0,02","902 520,68","975 000,00","975 000,00","90,94","Estados Unidos","-","11,85","28 jan. 2056","5,73","USD","28 jan. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","901 510,55","0,02","901 510,55","825 000,00","825 000,00","106,57","Estados Unidos","-","6,96","16 mar. 2035","3,70","EUR","16 mar. 2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","900 009,43","0,02","900 009,43","950 000,00","950 000,00","93,36","Estados Unidos","-","10,71","15 ago. 2045","5,85","USD","12 jun. 2015"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","899 425,14","0,02","899 425,14","900 000,00","900 000,00","98,68","Estados Unidos","-","1,15","21 jan. 2029","4,15","USD","21 jan. 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","898 944,16","0,02","898 944,16","875 000,00","875 000,00","100,44","Estados Unidos","-","1,45","12 jun. 2029","5,58","USD","12 jun. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","899 020,42","0,02","899 020,42","950 000,00","950 000,00","93,16","Estados Unidos","-","6,97","22 jan. 2037","4,90","USD","22 jan. 2026"
"C","CITIBANK NA","Banking","Fixed Income","896 421,23","0,02","896 421,23","900 000,00","900 000,00","99,45","Estados Unidos","-","6,05","30 abr. 2034","5,57","USD","30 abr. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","895 579,13","0,02","895 579,13","925 000,00","925 000,00","94,30","Estados Unidos","-","5,31","15 mai. 2033","4,88","USD","04 mai. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","895 613,00","0,02","895 613,00","925 000,00","925 000,00","95,81","Reino Unido","-","6,32","03 mar. 2036","5,45","USD","03 mar. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","895 706,96","0,02","895 706,96","952 000,00","952 000,00","92,67","Estados Unidos","-","11,49","14 fev. 2049","5,95","USD","14 fev. 2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","894 244,56","0,02","894 244,56","900 000,00","900 000,00","97,66","Estados Unidos","-","5,65","18 jan. 2035","5,47","USD","18 jan. 2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","893 008,29","0,02","893 008,29","925 000,00","925 000,00","96,32","Estados Unidos","-","3,93","23 abr. 2032","4,62","USD","23 abr. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","892 450,16","0,02","892 450,16","900 000,00","900 000,00","97,83","Reino Unido","-","4,74","11 ago. 2033","5,40","USD","11 ago. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","892 664,40","0,02","892 664,40","900 000,00","900 000,00","97,02","Estados Unidos","-","3,91","03 jun. 2032","4,97","USD","03 jun. 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","892 186,05","0,02","892 186,05","900 000,00","900 000,00","97,35","Estados Unidos","-","6,79","25 jan. 2036","6,10","USD","07 fev. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","890 386,44","0,02","890 386,44","875 000,00","875 000,00","100,87","Estados Unidos","-","1,71","15 set. 2029","5,82","USD","15 set. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","890 571,02","0,02","890 571,02","800 000,00","800 000,00","109,46","França","-","2,35","14 mai. 2030","3,38","EUR","14 mai. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","889 636,06","0,02","889 636,06","1 100 000,00","1 100 000,00","79,10","Estados Unidos","-","12,10","01 jul. 2050","4,95","USD","01 jul. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","889 211,85","0,02","889 211,85","825 000,00","825 000,00","105,97","Estados Unidos","-","3,94","15 jun. 2056","4,00","EUR","10 nov. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","888 283,55","0,02","888 283,55","900 000,00","900 000,00","97,13","Estados Unidos","-","6,26","28 jan. 2036","5,54","USD","28 jan. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","886 949,92","0,02","886 949,92","1 375 000,00","1 375 000,00","64,34","Estados Unidos","-","12,87","22 abr. 2052","3,33","USD","22 abr. 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","882 971,03","0,02","882 971,03","825 000,00","825 000,00","103,95","Estados Unidos","-","7,94","16 mai. 2038","6,38","USD","16 mai. 2008"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","883 001,41","0,02","883 001,41","900 000,00","900 000,00","97,86","Estados Unidos","-","2,30","20 abr. 2030","4,59","USD","20 abr. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","883 215,73","0,02","883 215,73","925 000,00","925 000,00","95,30","Estados Unidos","-","4,68","26 abr. 2033","4,59","USD","26 abr. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","882 221,69","0,02","882 221,69","950 000,00","950 000,00","92,60","Estados Unidos","-","6,85","21 out. 2036","4,94","USD","21 out. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","882 248,78","0,02","882 248,78","925 000,00","925 000,00","94,94","Estados Unidos","-","7,04","10 abr. 2037","5,30","USD","17 abr. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","881 614,72","0,02","881 614,72","800 000,00","800 000,00","108,27","Estados Unidos","-","4,89","11 mai. 2032","3,45","EUR","11 mai. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","880 805,01","0,02","880 805,01","875 000,00","875 000,00","100,38","Estados Unidos","-","2,24","22 abr. 2030","5,58","USD","22 abr. 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","880 571,53","0,02","880 571,53","900 000,00","900 000,00","97,52","China","-","2,21","11 abr. 2029","3,98","USD","11 abr. 2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","877 740,56","0,02","877 740,56","875 000,00","875 000,00","98,85","Japão","-","1,58","16 jul. 2028","4,62","USD","16 jul. 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","875 497,01","0,02","875 497,01","875 000,00","875 000,00","98,61","Estados Unidos","-","2,46","23 jul. 2030","4,86","USD","23 jul. 2026"
"FISV","FISERV INC","Outros","Fixed Income","874 606,53","0,02","874 606,53","910 000,00","910 000,00","94,86","Estados Unidos","-","2,44","01 jul. 2029","3,50","USD","24 jun. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","873 323,93","0,02","873 323,93","1 000 000,00","1 000 000,00","87,01","Estados Unidos","-","3,15","01 abr. 2030","2,95","USD","01 abr. 2020"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","871 513,90","0,02","871 513,90","950 000,00","950 000,00","91,18","Estados Unidos","-","4,72","17 mar. 2033","3,79","USD","17 mar. 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","870 225,61","0,02","870 225,61","975 000,00","975 000,00","88,41","Estados Unidos","-","12,99","15 set. 2054","5,50","USD","27 ago. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","869 044,83","0,02","869 044,83","1 100 000,00","1 100 000,00","77,73","Estados Unidos","-","12,20","15 ago. 2054","5,40","USD","09 ago. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","869 222,34","0,02","869 222,34","1 000 000,00","1 000 000,00","86,35","Estados Unidos","-","3,90","27 jan. 2032","1,99","USD","27 jan. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","869 250,03","0,02","869 250,03","875 000,00","875 000,00","97,84","Estados Unidos","-","4,04","23 jul. 2032","5,04","USD","23 jul. 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","864 678,22","0,02","864 678,22","875 000,00","875 000,00","97,42","Estados Unidos","-","6,41","12 fev. 2036","5,74","USD","12 fev. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","864 738,46","0,02","864 738,46","850 000,00","850 000,00","99,62","Estados Unidos","-","3,91","15 jun. 2031","5,25","USD","13 mai. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","863 793,64","0,02","863 793,64","925 000,00","925 000,00","91,93","Estados Unidos","-","3,22","13 mai. 2031","2,96","USD","13 mai. 2020"
"T","AT&T INC","Communications","Fixed Income","863 991,87","0,02","863 991,87","876 000,00","876 000,00","97,80","Estados Unidos","-","2,10","01 mar. 2029","4,35","USD","19 fev. 2019"
"AAPL","APPLE INC","Outros","Fixed Income","864 168,07","0,02","864 168,07","900 000,00","900 000,00","95,71","Estados Unidos","-","1,21","08 fev. 2028","1,20","USD","08 fev. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","863 323,57","0,02","863 323,57","975 000,00","975 000,00","87,89","Estados Unidos","-","3,37","03 jun. 2030","1,50","USD","03 jun. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","863 684,62","0,02","863 684,62","950 000,00","950 000,00","90,83","Estados Unidos","-","3,25","29 abr. 2031","2,59","USD","29 abr. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","862 510,51","0,02","862 510,51","950 000,00","950 000,00","90,13","Estados Unidos","-","4,69","08 mar. 2037","3,85","USD","08 mar. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","859 737,83","0,02","859 737,83","900 000,00","900 000,00","94,47","Estados Unidos","-","10,18","02 mar. 2043","5,60","USD","02 mar. 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","859 091,44","0,02","859 091,44","1 200 000,00","1 200 000,00","71,00","Estados Unidos","-","13,82","15 mar. 2052","3,85","USD","15 mar. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","858 847,71","0,02","858 847,71","875 000,00","875 000,00","97,97","Estados Unidos","-","1,39","23 abr. 2029","3,81","USD","23 jan. 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","859 006,13","0,02","859 006,13","900 000,00","900 000,00","94,07","Estados Unidos","-","7,10","05 fev. 2037","5,19","USD","05 fev. 2026"
"C","CITIBANK NA","Banking","Fixed Income","858 585,08","0,02","858 585,08","850 000,00","850 000,00","98,81","Estados Unidos","-","3,12","29 mai. 2030","4,91","USD","29 mai. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","857 221,85","0,02","857 221,85","875 000,00","875 000,00","97,74","Estados Unidos","-","2,69","22 out. 2030","4,60","USD","22 out. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","856 711,54","0,02","856 711,54","850 000,00","850 000,00","99,12","Estados Unidos","-","2,84","15 jan. 2031","5,23","USD","21 jan. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","855 919,67","0,02","855 919,67","860 000,00","860 000,00","98,40","Estados Unidos","-","5,86","22 fev. 2034","5,20","USD","22 fev. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","855 945,45","0,02","855 945,45","875 000,00","875 000,00","95,46","Estados Unidos","-","6,95","03 jun. 2037","5,42","USD","03 jun. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","855 129,38","0,02","855 129,38","875 000,00","875 000,00","96,14","Estados Unidos","-","5,97","23 jul. 2035","5,33","USD","23 jul. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","853 540,03","0,02","853 540,03","850 000,00","850 000,00","98,44","Reino Unido","-","2,37","20 jun. 2030","5,09","USD","20 jun. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","853 914,26","0,02","853 914,26","875 000,00","875 000,00","95,86","França","-","3,96","09 jul. 2032","5,15","USD","09 jul. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","853 389,34","0,02","853 389,34","1 025 000,00","1 025 000,00","82,90","Estados Unidos","-","3,99","25 mar. 2031","2,88","USD","24 mar. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","853 460,27","0,02","853 460,27","875 000,00","875 000,00","95,60","Estados Unidos","-","3,57","20 nov. 2030","4,10","USD","20 nov. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","852 967,66","0,02","852 967,66","975 000,00","975 000,00","86,91","Estados Unidos","-","3,94","15 fev. 2031","2,45","USD","21 out. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","851 221,91","0,02","851 221,91","900 000,00","900 000,00","93,45","Estados Unidos","-","7,20","15 fev. 2036","4,80","USD","13 fev. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","850 690,43","0,02","850 690,43","785 000,00","785 000,00","108,31","Estados Unidos","-","1,93","01 nov. 2028","2,00","EUR","01 ago. 2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","850 293,93","0,02","850 293,93","850 000,00","850 000,00","97,67","França","-","3,09","27 mai. 2031","5,22","USD","27 mai. 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","848 285,56","0,02","848 285,56","875 000,00","875 000,00","96,93","Suíça","-","6,49","09 mai. 2036","5,58","USD","09 mai. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","848 296,92","0,02","848 296,92","1 155 000,00","1 155 000,00","72,57","Estados Unidos","-","12,24","22 ago. 2047","4,05","USD","06 jun. 2018"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","847 848,25","0,02","847 848,25","975 000,00","975 000,00","86,37","Estados Unidos","-","4,96","26 set. 2032","4,80","USD","26 set. 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","846 480,87","0,02","846 480,87","825 000,00","825 000,00","100,13","Estados Unidos","-","5,18","08 jun. 2034","5,87","USD","08 jun. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","845 928,67","0,02","845 928,67","950 000,00","950 000,00","88,15","Estados Unidos","-","4,60","25 jan. 2033","3,06","USD","25 jan. 2022"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","845 787,79","0,02","845 787,79","850 000,00","850 000,00","97,79","Estados Unidos","-","2,36","15 jun. 2029","4,35","USD","18 jun. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","845 095,28","0,02","845 095,28","925 000,00","925 000,00","90,45","Estados Unidos","-","4,99","15 ago. 2032","3,85","USD","28 dez. 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","845 127,17","0,02","845 127,17","880 000,00","880 000,00","95,27","Estados Unidos","-","6,60","15 mar. 2035","5,00","USD","08 nov. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","843 898,79","0,02","843 898,79","850 000,00","850 000,00","99,03","Estados Unidos","-","3,08","22 abr. 2031","5,10","USD","22 abr. 2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","841 834,99","0,02","841 834,99","738 000,00","738 000,00","112,34","França","-","3,57","01 mar. 2031","8,50","USD","11 fev. 2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","840 753,71","0,02","840 753,71","900 000,00","900 000,00","90,78","Estados Unidos","-","9,93","19 nov. 2045","5,56","USD","19 nov. 2024"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","839 837,58","0,02","839 837,58","900 000,00","900 000,00","93,26","Reino Unido","-","6,83","06 nov. 2036","5,13","USD","06 nov. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","837 068,05","0,02","837 068,05","850 000,00","850 000,00","96,21","Estados Unidos","-","4,60","24 mai. 2033","4,91","USD","24 mai. 2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","836 809,08","0,02","836 809,08","950 000,00","950 000,00","87,92","França","-","4,02","19 abr. 2032","2,87","USD","19 abr. 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","836 843,89","0,02","836 843,89","600 000,00","600 000,00","136,89","Estados Unidos","-","1,59","31 jul. 2028","7,00","GBP","31 jul. 2008"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","834 901,10","0,02","834 901,10","825 000,00","825 000,00","99,73","Estados Unidos","-","1,14","24 jan. 2029","4,98","USD","24 jan. 2025"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","834 917,49","0,02","834 917,49","925 000,00","925 000,00","88,95","Estados Unidos","-","12,97","15 fev. 2055","5,55","USD","19 dez. 2024"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","833 663,09","0,02","833 663,09","750 000,00","750 000,00","109,59","Reino Unido","-","2,24","31 dez. 2079","3,63","EUR","22 jun. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","833 379,81","0,02","833 379,81","1 150 000,00","1 150 000,00","72,01","Estados Unidos","-","10,43","22 mar. 2041","3,40","USD","22 mar. 2021"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","833 432,62","0,02","833 432,62","825 000,00","825 000,00","98,99","Estados Unidos","-","1,47","03 jun. 2029","4,66","USD","03 jun. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","832 038,47","0,02","832 038,47","925 000,00","925 000,00","88,99","Estados Unidos","-","13,98","13 mar. 2076","6,05","USD","13 mar. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","828 557,57","0,02","828 557,57","825 000,00","825 000,00","98,75","Estados Unidos","-","1,50","15 jun. 2028","4,25","USD","18 jun. 2026"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","827 138,96","0,02","827 138,96","1 075 000,00","1 075 000,00","75,43","Estados Unidos","-","10,09","15 jan. 2043","4,75","USD","08 jan. 2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","826 859,63","0,02","826 859,63","825 000,00","825 000,00","98,87","Canadá","-","2,48","02 ago. 2030","4,97","USD","23 jul. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","827 052,20","0,02","827 052,20","825 000,00","825 000,00","98,75","Estados Unidos","-","2,45","23 jul. 2030","5,05","USD","23 jul. 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","825 955,57","0,02","825 955,57","800 000,00","800 000,00","102,84","França","-","5,31","19 out. 2034","7,00","USD","19 out. 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","825 665,06","0,02","825 665,06","850 000,00","850 000,00","95,52","Estados Unidos","-","5,44","15 jul. 2033","5,05","USD","09 fev. 2023"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","825 026,32","0,02","825 026,32","825 000,00","825 000,00","98,99","Estados Unidos","-","3,74","26 fev. 2031","4,95","USD","26 fev. 2024"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","824 723,96","0,02","824 723,96","900 000,00","900 000,00","91,45","Estados Unidos","-","3,64","15 out. 2030","2,61","USD","15 abr. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","824 169,13","0,02","824 169,13","869 000,00","869 000,00","92,64","Estados Unidos","-","6,66","14 mai. 2035","4,50","USD","14 mai. 2015"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","824 398,26","0,02","824 398,26","1 125 000,00","1 125 000,00","73,11","Estados Unidos","-","10,09","22 abr. 2042","3,31","USD","22 abr. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","824 472,46","0,02","824 472,46","800 000,00","800 000,00","102,73","França","-","2,59","11 jul. 2030","0,88","EUR","11 jan. 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","823 781,93","0,02","823 781,93","950 000,00","950 000,00","86,67","Canadá","-","4,60","03 nov. 2031","2,30","USD","29 out. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","823 855,95","0,02","823 855,95","700 000,00","700 000,00","113,17","França","-","2,88","25 jan. 2035","5,13","EUR","25 jan. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","822 539,52","0,02","822 539,52","850 000,00","850 000,00","94,89","Canadá","-","4,77","08 jun. 2032","4,46","USD","08 jun. 2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","822 614,45","0,02","822 614,45","850 000,00","850 000,00","96,56","Estados Unidos","-","3,92","23 abr. 2032","4,70","USD","23 abr. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","822 048,92","0,02","822 048,92","900 000,00","900 000,00","90,25","Estados Unidos","-","3,26","15 mai. 2030","2,25","USD","05 mai. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","821 647,89","0,02","821 647,89","1 175 000,00","1 175 000,00","68,85","Estados Unidos","-","4,11","12 jun. 2031","3,70","CAD","12 jun. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","820 904,94","0,02","820 904,94","825 000,00","825 000,00","97,86","Estados Unidos","-","5,35","21 jul. 2034","5,42","USD","21 jul. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","818 365,21","0,02","818 365,21","925 000,00","925 000,00","87,91","Estados Unidos","-","3,45","23 jul. 2031","1,90","USD","23 jul. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","817 606,15","0,02","817 606,15","900 000,00","900 000,00","89,17","Estados Unidos","-","13,43","14 jan. 2055","5,20","USD","14 ago. 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","815 395,66","0,02","815 395,66","825 000,00","825 000,00","98,57","Estados Unidos","-","1,34","17 abr. 2028","4,20","USD","17 abr. 2018"
"C","CITIGROUP INC","Banking","Fixed Income","814 887,31","0,02","814 887,31","985 000,00","985 000,00","80,46","Estados Unidos","-","11,30","18 mai. 2046","4,75","USD","18 mai. 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","814 044,85","0,02","814 044,85","800 000,00","800 000,00","101,47","Estados Unidos","-","1,79","23 out. 2029","6,09","USD","23 out. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","814 279,74","0,02","814 279,74","800 000,00","800 000,00","99,27","Estados Unidos","-","5,87","01 jun. 2034","5,70","USD","09 mai. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","813 511,55","0,02","813 511,55","875 000,00","875 000,00","92,73","Estados Unidos","-","6,88","22 out. 2036","4,89","USD","22 out. 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","813 621,84","0,02","813 621,84","850 000,00","850 000,00","95,50","Estados Unidos","-","3,54","22 out. 2031","4,36","USD","22 out. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","812 975,70","0,02","812 975,70","800 000,00","800 000,00","100,06","Estados Unidos","-","1,57","24 jul. 2029","5,30","USD","24 jul. 2023"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","812 306,07","0,02","812 306,07","1 025 000,00","1 025 000,00","78,64","Estados Unidos","-","13,04","19 mar. 2050","4,33","USD","19 mar. 2020"
"GEV","GE VERNOVA INC","Bens de equipamento","Fixed Income","811 928,26","0,02","811 928,26","850 000,00","850 000,00","94,22","Estados Unidos","-","7,15","04 fev. 2036","4,88","USD","04 fev. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","810 331,72","0,02","810 331,72","925 000,00","925 000,00","87,18","Estados Unidos","-","3,99","08 fev. 2031","1,65","USD","08 fev. 2021"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","809 336,89","0,02","809 336,89","800 000,00","800 000,00","101,06","Estados Unidos","-","13,32","03 nov. 2056","6,25","USD","04 nov. 2026"
"AFL","AFLAC INCORPORATED","Seguros","Fixed Income","809 477,36","0,02","809 477,36","850 000,00","850 000,00","94,84","Estados Unidos","-","3,09","01 abr. 2030","3,60","USD","01 abr. 2020"
"T","AT&T INC","Communications","Fixed Income","808 823,96","0,02","808 823,96","900 000,00","900 000,00","88,65","Estados Unidos","-","4,13","01 jun. 2031","2,75","USD","28 mai. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","808 839,46","0,02","808 839,46","825 000,00","825 000,00","97,41","Estados Unidos","-","2,17","13 mar. 2029","4,00","USD","13 mar. 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","808 904,16","0,02","808 904,16","850 000,00","850 000,00","94,91","Estados Unidos","-","7,23","23 abr. 2037","5,49","USD","23 abr. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","808 442,01","0,02","808 442,01","875 000,00","875 000,00","91,72","Estados Unidos","-","3,02","07 fev. 2030","2,60","USD","07 fev. 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","806 962,31","0,02","806 962,31","800 000,00","800 000,00","99,88","Estados Unidos","-","2,92","02 mar. 2030","5,25","USD","02 mar. 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","806 113,61","0,02","806 113,61","825 000,00","825 000,00","96,55","Reino Unido","-","5,21","13 fev. 2033","4,81","USD","13 fev. 2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","805 060,46","0,02","805 060,46","725 000,00","725 000,00","107,80","Japão","-","3,63","21 nov. 2030","3,00","EUR","21 nov. 2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","804 549,67","0,02","804 549,67","850 000,00","850 000,00","94,00","Estados Unidos","-","5,38","15 mar. 2033","4,30","USD","09 mar. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","804 776,74","0,02","804 776,74","800 000,00","800 000,00","100,51","Estados Unidos","-","5,60","15 nov. 2033","6,25","USD","05 nov. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","804 800,37","0,02","804 800,37","800 000,00","800 000,00","99,15","Reino Unido","-","1,09","10 jan. 2028","4,34","USD","10 jan. 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","803 812,86","0,02","803 812,86","850 000,00","850 000,00","93,69","Reino Unido","-","6,92","10 mar. 2037","5,28","USD","10 mar. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","803 612,76","0,02","803 612,76","825 000,00","825 000,00","95,63","Estados Unidos","-","4,00","15 jun. 2031","4,50","USD","18 jun. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","802 354,33","0,02","802 354,33","900 000,00","900 000,00","86,50","Estados Unidos","-","12,85","15 nov. 2055","5,45","USD","06 nov. 2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","800 423,50","0,02","800 423,50","1 350 000,00","1 350 000,00","58,76","Estados Unidos","-","14,25","01 set. 2049","2,75","USD","06 set. 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","798 768,40","0,02","798 768,40","800 000,00","800 000,00","98,39","Suíça","-","5,66","08 fev. 2035","5,70","USD","08 jan. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798 795,87","0,02","798 795,87","700 000,00","700 000,00","111,72","Espanha","-","2,30","22 abr. 2029","3,88","EUR","22 abr. 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","798 481,36","0,02","798 481,36","800 000,00","800 000,00","98,36","China","-","1,02","06 dez. 2027","3,40","USD","06 dez. 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","796 415,37","0,02","796 415,37","1 325 000,00","1 325 000,00","59,33","Estados Unidos","-","13,56","15 fev. 2051","3,30","USD","21 mai. 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","796 484,07","0,02","796 484,07","825 000,00","825 000,00","95,74","Estados Unidos","-","3,83","10 mar. 2031","4,80","USD","10 mar. 2026"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","796 686,10","0,02","796 686,10","775 000,00","775 000,00","99,95","Austrália","-","6,38","19 mai. 2035","6,00","USD","19 mai. 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","796 088,57","0,02","796 088,57","1 100 000,00","1 100 000,00","72,29","Estados Unidos","-","9,75","30 abr. 2041","3,07","USD","30 abr. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","796 260,12","0,02","796 260,12","803 000,00","803 000,00","97,94","Estados Unidos","-","2,01","24 jan. 2029","4,15","USD","24 jan. 2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","795 904,32","0,02","795 904,32","875 000,00","875 000,00","90,14","Estados Unidos","-","13,17","15 mar. 2054","5,40","USD","26 fev. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","795 020,70","0,02","795 020,70","775 000,00","775 000,00","101,52","Reino Unido","-","5,05","09 mar. 2034","6,25","USD","09 mar. 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","794 057,10","0,02","794 057,10","825 000,00","825 000,00","95,10","Suíça","-","4,12","10 ago. 2032","4,59","USD","10 fev. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","794 075,00","0,02","794 075,00","800 000,00","800 000,00","98,71","Reino Unido","-","3,07","31 mar. 2030","4,95","USD","31 mar. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","793 445,85","0,02","793 445,85","700 000,00","700 000,00","113,35","França","-","4,50","10 nov. 2031","4,75","EUR","10 nov. 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","793 489,87","0,02","793 489,87","800 000,00","800 000,00","98,85","Estados Unidos","-","3,07","17 abr. 2031","5,19","USD","17 abr. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","792 910,68","0,02","792 910,68","800 000,00","800 000,00","98,40","Estados Unidos","-","1,25","05 mar. 2029","3,97","USD","05 mar. 2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","791 766,65","0,02","791 766,65","700 000,00","700 000,00","112,83","Holanda","-","1,87","20 out. 2028","4,38","EUR","20 abr. 2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","791 849,63","0,02","791 849,63","775 000,00","775 000,00","100,17","Bélgica","-","8,01","17 mar. 2036","2,75","EUR","29 mar. 2016"
"AVGO","BROADCOM INC","Outros","Fixed Income","792 041,26","0,02","792 041,26","1 000 000,00","1 000 000,00","77,68","Estados Unidos","-","7,38","15 nov. 2035","3,14","USD","21 jul. 2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","791 002,47","0,02","791 002,47","700 000,00","700 000,00","110,58","França","-","4,02","20 abr. 2031","3,88","EUR","20 abr. 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","791 127,67","0,02","791 127,67","950 000,00","950 000,00","80,55","Estados Unidos","-","11,75","15 mai. 2053","5,60","USD","03 mai. 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","789 004,37","0,02","789 004,37","825 000,00","825 000,00","94,93","Suíça","-","7,27","18 mar. 2036","4,90","USD","18 mar. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","787 511,35","0,02","787 511,35","800 000,00","800 000,00","97,31","Estados Unidos","-","3,76","15 fev. 2031","4,80","USD","11 ago. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","787 819,64","0,02","787 819,64","800 000,00","800 000,00","96,99","Estados Unidos","-","6,79","23 jul. 2035","5,00","USD","23 jul. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","787 041,80","0,02","787 041,80","850 000,00","850 000,00","92,41","Estados Unidos","-","3,19","15 abr. 2030","2,70","USD","30 mar. 2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","784 911,42","0,02","784 911,42","775 000,00","775 000,00","98,70","Reino Unido","-","3,06","13 mai. 2031","5,24","USD","13 mai. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","785 029,07","0,02","785 029,07","875 000,00","875 000,00","89,00","Japão","-","3,42","08 jul. 2030","2,13","USD","08 jul. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","784 850,87","0,02","784 850,87","915 000,00","915 000,00","83,87","Estados Unidos","-","9,40","21 nov. 2039","4,05","USD","17 nov. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","784 310,79","0,02","784 310,79","875 000,00","875 000,00","88,69","Estados Unidos","-","13,63","13 mar. 2066","5,95","USD","13 mar. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","783 787,93","0,02","783 787,93","1 531 000,00","1 531 000,00","51,12","Estados Unidos","-","14,04","01 nov. 2051","2,89","USD","06 jun. 2022"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","782 399,20","0,02","782 399,20","900 000,00","900 000,00","86,13","Estados Unidos","-","4,25","15 jun. 2031","2,00","USD","16 jun. 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","781 788,67","0,02","781 788,67","875 000,00","875 000,00","88,81","Reino Unido","-","3,48","18 ago. 2031","2,36","USD","18 ago. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","781 857,91","0,02","781 857,91","900 000,00","900 000,00","86,17","Japão","-","4,25","20 jul. 2032","2,31","USD","20 jul. 2021"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","781 175,43","0,02","781 175,43","900 000,00","900 000,00","86,00","Estados Unidos","-","4,67","12 fev. 2032","3,25","USD","12 nov. 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","781 205,12","0,02","781 205,12","775 000,00","775 000,00","98,92","França","-","4,28","13 jan. 2033","5,79","USD","13 jan. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","780 786,72","0,02","780 786,72","775 000,00","775 000,00","99,26","Estados Unidos","-","2,02","23 jan. 2030","5,01","USD","23 jan. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","780 917,07","0,02","780 917,07","775 000,00","775 000,00","100,52","Estados Unidos","-","2,26","25 abr. 2030","5,73","USD","25 abr. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","780 234,26","0,02","780 234,26","775 000,00","775 000,00","98,27","Estados Unidos","-","3,09","13 mai. 2031","4,90","USD","13 mai. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","779 841,69","0,02","779 841,69","700 000,00","700 000,00","110,60","Alemanha","-","4,32","24 ago. 2031","3,38","EUR","24 fev. 2023"
"T","AT&T INC","Communications","Fixed Income","779 842,32","0,02","779 842,32","1 075 000,00","1 075 000,00","71,00","Estados Unidos","-","10,26","01 jun. 2041","3,50","USD","28 mai. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","779 184,29","0,02","779 184,29","875 000,00","875 000,00","88,45","Estados Unidos","-","3,93","15 fev. 2031","2,55","USD","21 mai. 2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","778 222,94","0,02","778 222,94","1 100 000,00","1 100 000,00","70,39","Canadá","-","0,32","08 mar. 2027","2,95","CAD","07 mar. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","777 584,68","0,02","777 584,68","775 000,00","775 000,00","98,24","Canadá","-","3,17","03 jun. 2030","4,81","USD","03 jun. 2025"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","776 841,61","0,02","776 841,61","800 000,00","800 000,00","95,79","Suíça","-","4,75","05 ago. 2033","4,99","USD","05 ago. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","775 109,36","0,02","775 109,36","875 000,00","875 000,00","85,81","Estados Unidos","-","13,99","15 nov. 2075","5,70","USD","06 nov. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","775 448,13","0,02","775 448,13","775 000,00","775 000,00","99,32","Estados Unidos","-","2,14","15 mar. 2029","4,80","USD","26 fev. 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","772 007,08","0,02","772 007,08","955 000,00","955 000,00","79,26","Estados Unidos","-","11,71","01 jul. 2046","4,40","USD","24 mai. 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","770 022,70","0,02","770 022,70","800 000,00","800 000,00","95,00","Canadá","-","5,81","15 fev. 2034","5,30","USD","09 fev. 2024"
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","769 134,48","0,02","769 134,48","775 000,00","775 000,00","98,85","Estados Unidos","-","5,85","15 abr. 2034","5,65","USD","03 out. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","769 294,76","0,02","769 294,76","750 000,00","750 000,00","100,85","Estados Unidos","-","9,20","01 fev. 2041","6,25","USD","28 jan. 2011"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","768 723,26","0,02","768 723,26","775 000,00","775 000,00","97,94","Estados Unidos","-","6,51","12 fev. 2035","5,10","USD","12 fev. 2025"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","767 961,82","0,02","767 961,82","775 000,00","775 000,00","98,05","Estados Unidos","-","5,83","01 mar. 2034","5,45","USD","01 mar. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","767 759,36","0,02","767 759,36","825 000,00","825 000,00","93,04","Estados Unidos","-","4,89","09 nov. 2032","6,25","USD","09 nov. 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","767 108,90","0,02","767 108,90","800 000,00","800 000,00","95,12","Estados Unidos","-","6,28","15 set. 2034","5,00","USD","27 ago. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","765 931,24","0,02","765 931,24","900 000,00","900 000,00","83,96","Estados Unidos","-","8,05","24 jul. 2038","3,88","USD","24 jul. 2017"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","766 112,18","0,02","766 112,18","1 175 000,00","1 175 000,00","64,34","Estados Unidos","-","13,75","05 fev. 2050","3,25","USD","31 jan. 2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","764 872,03","0,02","764 872,03","825 000,00","825 000,00","91,72","França","-","2,92","13 jan. 2031","3,05","USD","13 jan. 2020"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energia","Fixed Income","764 762,79","0,02","764 762,79","675 000,00","675 000,00","108,40","França","-","6,31","31 dez. 2079","4,50","EUR","19 nov. 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","763 976,08","0,02","763 976,08","763 000,00","763 000,00","98,98","Estados Unidos","-","2,02","14 fev. 2029","4,80","USD","14 fev. 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","763 161,52","0,02","763 161,52","762 000,00","762 000,00","99,87","Estados Unidos","-","1,35","20 abr. 2029","5,16","USD","21 abr. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","763 400,61","0,02","763 400,61","850 000,00","850 000,00","89,08","Estados Unidos","-","3,36","01 jun. 2030","1,65","USD","01 mai. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","762 551,09","0,02","762 551,09","825 000,00","825 000,00","92,05","Estados Unidos","-","2,67","01 set. 2029","2,00","USD","06 set. 2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","762 217,60","0,02","762 217,60","800 000,00","800 000,00","95,11","Japão","-","1,35","03 abr. 2028","1,59","USD","03 mar. 2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","761 795,24","0,02","761 795,24","650 000,00","650 000,00","112,63","Suécia","-","1,86","13 nov. 2028","4,13","EUR","13 nov. 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","761 820,74","0,02","761 820,74","775 000,00","775 000,00","97,92","Estados Unidos","-","2,25","10 abr. 2030","4,55","USD","17 abr. 2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","761 007,47","0,02","761 007,47","750 000,00","750 000,00","99,82","Estados Unidos","-","1,11","12 jan. 2029","5,02","USD","21 jan. 2025"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","760 522,58","0,02","760 522,58","750 000,00","750 000,00","101,30","Estados Unidos","-","14,37","03 nov. 2066","6,35","USD","04 nov. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","759 361,13","0,02","759 361,13","725 000,00","725 000,00","104,57","Estados Unidos","-","12,39","01 mai. 2054","6,86","USD","17 dez. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","759 394,00","0,02","759 394,00","775 000,00","775 000,00","96,62","Reino Unido","-","7,02","14 ago. 2037","5,73","USD","14 ago. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","759 419,11","0,02","759 419,11","700 000,00","700 000,00","105,53","Estados Unidos","-","9,39","16 mar. 2039","4,05","EUR","16 mar. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","758 580,85","0,02","758 580,85","1 025 000,00","1 025 000,00","71,94","Estados Unidos","-","12,28","15 mai. 2049","4,25","USD","15 mai. 2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","758 117,37","0,02","758 117,37","725 000,00","725 000,00","103,58","Estados Unidos","-","7,23","15 set. 2036","6,45","USD","18 set. 2019"
"BA","BOEING CO","Bens de equipamento","Fixed Income","758 282,13","0,02","758 282,13","725 000,00","725 000,00","104,43","Estados Unidos","-","5,83","01 mai. 2034","6,53","USD","17 dez. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","757 690,75","0,02","757 690,75","775 000,00","775 000,00","95,77","Estados Unidos","-","3,56","15 nov. 2030","4,10","USD","06 nov. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","757 824,18","0,02","757 824,18","825 000,00","825 000,00","90,18","Estados Unidos","-","10,34","21 jan. 2047","5,54","USD","21 jan. 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","757 064,93","0,02","757 064,93","825 000,00","825 000,00","91,07","Reino Unido","-","10,46","26 mar. 2044","5,70","USD","26 mar. 2014"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","755 886,48","0,02","755 886,48","750 000,00","750 000,00","98,99","Estados Unidos","-","1,51","18 jun. 2029","4,55","USD","18 jun. 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","754 914,68","0,02","754 914,68","825 000,00","825 000,00","90,97","França","-","13,15","05 abr. 2054","5,49","USD","05 abr. 2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","755 060,39","0,02","755 060,39","750 000,00","750 000,00","99,15","Estados Unidos","-","2,87","24 jan. 2031","5,16","USD","24 jan. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","754 373,43","0,02","754 373,43","625 000,00","625 000,00","118,10","Estados Unidos","-","8,11","15 jul. 2039","8,13","USD","23 jul. 2009"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","754 469,20","0,02","754 469,20","775 000,00","775 000,00","95,67","Estados Unidos","-","4,32","29 jan. 2032","6,00","USD","29 jan. 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","753 365,51","0,02","753 365,51","750 000,00","750 000,00","99,59","Estados Unidos","-","5,17","15 mar. 2033","5,65","USD","02 mar. 2023"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","752 637,78","0,02","752 637,78","725 000,00","725 000,00","102,83","Estados Unidos","-","12,69","15 mar. 2054","6,40","USD","08 nov. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","752 664,06","0,02","752 664,06","775 000,00","775 000,00","95,10","Estados Unidos","-","10,84","09 jul. 2046","6,00","USD","09 jul. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","752 797,18","0,02","752 797,18","750 000,00","750 000,00","98,87","Estados Unidos","-","2,44","22 jul. 2030","5,00","USD","22 jul. 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","752 910,12","0,02","752 910,12","750 000,00","750 000,00","98,91","Estados Unidos","-","2,87","28 jan. 2031","5,21","USD","28 jan. 2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","752 099,19","0,02","752 099,19","775 000,00","775 000,00","96,31","Estados Unidos","-","3,42","11 set. 2031","4,50","USD","11 set. 2025"
"CRM","SALESFORCE INC","Outros","Fixed Income","752 439,79","0,02","752 439,79","775 000,00","775 000,00","96,11","Estados Unidos","-","10,58","15 mar. 2046","6,40","USD","13 mar. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","751 301,01","0,02","751 301,01","875 000,00","875 000,00","83,24","Estados Unidos","-","13,47","20 nov. 2065","5,55","USD","20 nov. 2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","751 422,37","0,02","751 422,37","800 000,00","800 000,00","92,30","França","-","7,04","13 jan. 2036","5,00","USD","13 jan. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","750 841,86","0,02","750 841,86","850 000,00","850 000,00","86,93","Holanda","-","11,00","04 ago. 2045","5,25","USD","04 ago. 2015"
"HCA","HCA INC","Healthcare","Fixed Income","750 033,54","0,02","750 033,54","750 000,00","750 000,00","98,90","Estados Unidos","-","6,41","01 mar. 2035","5,75","USD","21 fev. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","750 167,77","0,02","750 167,77","750 000,00","750 000,00","98,75","Canadá","-","1,12","13 jan. 2028","3,91","USD","13 jan. 2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","750 242,61","0,02","750 242,61","950 000,00","950 000,00","78,78","Estados Unidos","-","12,22","25 abr. 2053","4,61","USD","25 abr. 2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","750 258,25","0,02","750 258,25","625 000,00","625 000,00","115,74","Reino Unido","-","3,63","15 fev. 2031","5,25","EUR","15 fev. 2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","749 618,00","0,02","749 618,00","700 000,00","700 000,00","104,35","Espanha","-","6,84","20 jun. 2036","7,04","USD","20 jun. 2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","749 635,98","0,02","749 635,98","750 000,00","750 000,00","99,21","Estados Unidos","-","7,19","24 set. 2037","5,83","USD","24 set. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","748 541,09","0,02","748 541,09","675 000,00","675 000,00","107,78","Estados Unidos","-","4,56","23 jan. 2033","3,50","EUR","23 jan. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","748 228,51","0,02","748 228,51","1 350 000,00","1 350 000,00","54,93","Estados Unidos","-","11,96","25 mar. 2051","3,95","USD","24 mar. 2021"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","747 469,70","0,02","747 469,70","750 000,00","750 000,00","98,29","Estados Unidos","-","1,50","26 jun. 2028","3,70","USD","27 jun. 2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","747 025,67","0,02","747 025,67","700 000,00","700 000,00","106,48","França","-","1,54","05 jun. 2028","0,50","EUR","05 jun. 2020"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Seguros","Fixed Income","745 833,44","0,02","745 833,44","750 000,00","750 000,00","96,92","Japão","-","6,36","11 jun. 2055","6,10","USD","11 mar. 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","745 266,69","0,02","745 266,69","750 000,00","750 000,00","98,46","Austrália","-","5,56","08 set. 2033","5,25","USD","08 set. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","745 294,40","0,02","745 294,40","800 000,00","800 000,00","92,92","Estados Unidos","-","6,93","22 out. 2036","4,81","USD","22 out. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","745 297,99","0,02","745 297,99","775 000,00","775 000,00","94,65","Estados Unidos","-","5,16","15 jan. 2033","4,75","USD","24 nov. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","745 306,78","0,02","745 306,78","675 000,00","675 000,00","109,77","Itália","-","4,35","16 set. 2032","3,85","EUR","16 set. 2024"
"CRM","SALESFORCE INC","Outros","Fixed Income","744 833,52","0,02","744 833,52","775 000,00","775 000,00","95,11","Estados Unidos","-","12,29","15 mar. 2056","6,55","USD","13 mar. 2026"
"HUM","HUMANA INC","Seguros","Fixed Income","744 479,12","0,02","744 479,12","750 000,00","750 000,00","98,89","Estados Unidos","-","3,83","15 abr. 2031","5,38","USD","13 mar. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","744 580,22","0,02","744 580,22","800 000,00","800 000,00","91,28","Estados Unidos","-","12,86","15 jul. 2054","5,63","USD","25 jul. 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","744 042,35","0,02","744 042,35","775 000,00","775 000,00","94,69","Hong Kong","-","6,54","12 ago. 2036","5,40","USD","12 ago. 2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","743 321,29","0,02","743 321,29","750 000,00","750 000,00","98,44","Estados Unidos","-","8,98","30 mar. 2040","6,06","USD","26 mar. 2010"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","742 510,02","0,02","742 510,02","750 000,00","750 000,00","97,09","Estados Unidos","-","4,02","18 jun. 2032","4,85","USD","18 jun. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","742 575,14","0,02","742 575,14","750 000,00","750 000,00","98,40","Estados Unidos","-","5,89","01 abr. 2034","5,60","USD","23 fev. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","742 079,70","0,02","742 079,70","775 000,00","775 000,00","95,17","Estados Unidos","-","3,04","15 mar. 2030","3,80","USD","19 mar. 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","741 844,97","0,02","741 844,97","750 000,00","750 000,00","97,49","Estados Unidos","-","2,01","09 jan. 2030","4,24","USD","20 jan. 2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","740 224,14","0,02","740 224,14","725 000,00","725 000,00","101,46","Estados Unidos","-","7,67","01 abr. 2037","5,95","USD","27 mar. 2007"
"T","AT&T INC","Communications","Fixed Income","739 589,55","0,02","739 589,55","675 000,00","675 000,00","108,01","Estados Unidos","-","3,31","01 jun. 2030","3,15","EUR","31 mar. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","738 885,07","0,02","738 885,07","850 000,00","850 000,00","86,74","Estados Unidos","-","7,87","24 abr. 2038","4,24","USD","24 abr. 2017"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","739 013,11","0,02","739 013,11","791 000,00","791 000,00","90,98","Estados Unidos","-","10,68","01 jun. 2045","5,55","USD","26 nov. 2014"
"CRM","SALESFORCE INC","Outros","Fixed Income","739 054,85","0,02","739 054,85","1 325 000,00","1 325 000,00","54,85","Estados Unidos","-","14,09","15 jul. 2051","2,90","USD","12 jul. 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","739 120,78","0,02","739 120,78","775 000,00","775 000,00","94,42","Estados Unidos","-","2,51","23 jul. 2030","3,19","USD","23 jul. 2019"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","739 227,75","0,02","739 227,75","875 000,00","875 000,00","84,13","Estados Unidos","-","13,13","15 abr. 2053","5,05","USD","28 mar. 2023"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","738 463,96","0,02","738 463,96","750 000,00","750 000,00","97,39","Estados Unidos","-","2,10","08 fev. 2030","4,21","USD","02 fev. 2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","738 729,11","0,02","738 729,11","700 000,00","700 000,00","105,37","Reino Unido","-","1,52","09 ago. 2029","0,58","EUR","09 ago. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","738 749,67","0,02","738 749,67","850 000,00","850 000,00","84,53","Estados Unidos","-","12,03","14 nov. 2048","4,88","USD","18 set. 2018"
"HES","HESS CORP","Energia","Fixed Income","738 316,24","0,02","738 316,24","750 000,00","750 000,00","97,12","Estados Unidos","-","9,51","15 fev. 2041","5,60","USD","10 ago. 2010"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","737 570,30","0,02","737 570,30","7 374,00","7 374,00","100,03","Irlanda","-","0,12","-","3,92","USD","24 jul. 2019"
"GOOGL","ALPHABET INC","Outros","Fixed Income","737 273,98","0,02","737 273,98","775 000,00","775 000,00","94,09","Estados Unidos","-","5,29","15 fev. 2033","4,40","USD","13 fev. 2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","735 514,94","0,02","735 514,94","750 000,00","750 000,00","95,95","Estados Unidos","-","3,56","19 nov. 2031","4,46","USD","19 nov. 2025"
"T","AT&T INC","Communications","Fixed Income","735 749,04","0,02","735 749,04","825 000,00","825 000,00","89,01","Estados Unidos","-","12,47","30 out. 2056","6,20","USD","30 abr. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","733 359,11","0,02","733 359,11","1 225 000,00","1 225 000,00","58,33","Estados Unidos","-","13,78","12 mai. 2051","3,10","USD","12 mai. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","733 389,08","0,02","733 389,08","750 000,00","750 000,00","97,21","Estados Unidos","-","3,02","24 mar. 2031","4,49","USD","24 mar. 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","732 932,66","0,02","732 932,66","700 000,00","700 000,00","104,68","Estados Unidos","-","1,92","26 out. 2029","0,50","EUR","26 out. 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","732 751,59","0,02","732 751,59","725 000,00","725 000,00","99,03","Japão","-","6,00","03 jul. 2034","5,78","USD","03 jul. 2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","732 047,21","0,02","732 047,21","725 000,00","725 000,00","99,99","Canadá","-","5,14","08 mar. 2033","5,70","USD","08 mar. 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","732 286,84","0,02","732 286,84","700 000,00","700 000,00","102,74","Estados Unidos","-","9,71","24 jul. 2042","6,38","USD","24 jul. 2012"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","732 463,78","0,02","732 463,78","750 000,00","750 000,00","97,03","Estados Unidos","-","2,17","09 mar. 2029","3,70","USD","09 mar. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","731 922,54","0,02","731 922,54","700 000,00","700 000,00","102,01","Reino Unido","-","5,22","20 jun. 2034","6,55","USD","20 jun. 2023"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","731 525,94","0,02","731 525,94","725 000,00","725 000,00","100,07","Estados Unidos","-","4,15","17 set. 2031","5,63","USD","17 set. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","730 793,79","0,02","730 793,79","750 000,00","750 000,00","96,99","Estados Unidos","-","3,05","04 abr. 2031","4,48","USD","30 mar. 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","730 581,08","0,02","730 581,08","725 000,00","725 000,00","100,54","Estados Unidos","-","2,27","25 abr. 2030","5,53","USD","25 abr. 2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","729 969,01","0,02","729 969,01","675 000,00","675 000,00","105,45","Suíça","-","5,40","12 fev. 2034","3,25","EUR","12 fev. 2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","730 139,92","0,02","730 139,92","675 000,00","675 000,00","106,85","Japão","-","5,83","16 jul. 2033","3,68","EUR","16 jul. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","730 150,15","0,02","730 150,15","725 000,00","725 000,00","99,46","Estados Unidos","-","2,08","13 fev. 2030","5,17","USD","13 fev. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","729 531,14","0,02","729 531,14","725 000,00","725 000,00","99,41","Estados Unidos","-","2,89","15 fev. 2030","5,13","USD","15 fev. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","729 850,30","0,02","729 850,30","750 000,00","750 000,00","96,08","Reino Unido","-","4,79","11 ago. 2033","4,98","USD","11 ago. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","729 148,74","0,02","729 148,74","725 000,00","725 000,00","99,31","Estados Unidos","-","5,14","15 fev. 2033","5,35","USD","28 out. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","728 846,41","0,02","728 846,41","973 000,00","973 000,00","74,21","Estados Unidos","-","12,92","07 mar. 2049","4,00","USD","07 mar. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","728 988,12","0,02","728 988,12","963 000,00","963 000,00","73,77","Estados Unidos","-","11,55","15 nov. 2048","3,96","USD","10 nov. 2017"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","728 320,77","0,02","728 320,77","725 000,00","725 000,00","99,77","Estados Unidos","-","2,61","24 set. 2030","5,37","USD","24 set. 2026"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","728 487,39","0,02","728 487,39","760 000,00","760 000,00","95,30","Estados Unidos","-","6,61","01 abr. 2035","5,15","USD","17 mar. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","727 443,50","0,02","727 443,50","625 000,00","625 000,00","112,49","Reino Unido","-","4,46","31 jan. 2033","4,51","EUR","09 jan. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","727 002,47","0,02","727 002,47","725 000,00","725 000,00","97,73","Reino Unido","-","6,24","26 nov. 2035","5,59","USD","26 nov. 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","727 050,99","0,02","727 050,99","725 000,00","725 000,00","99,86","Estados Unidos","-","3,16","07 fev. 2031","0,50","EUR","08 fev. 2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","727 195,05","0,02","727 195,05","750 000,00","750 000,00","95,51","Estados Unidos","-","5,13","26 jan. 2033","5,00","USD","26 jan. 2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","726 541,99","0,02","726 541,99","650 000,00","650 000,00","109,71","Estados Unidos","-","4,04","14 mai. 2032","3,75","EUR","14 mai. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","725 677,53","0,02","725 677,53","775 000,00","775 000,00","92,51","Estados Unidos","-","6,25","15 ago. 2034","4,75","USD","09 ago. 2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","725 699,54","0,02","725 699,54","625 000,00","625 000,00","112,60","Itália","-","11,53","28 nov. 2053","7,80","USD","28 nov. 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","725 409,45","0,02","725 409,45","725 000,00","725 000,00","97,99","Alemanha","-","3,14","28 mai. 2030","4,60","USD","28 mai. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","724 970,49","0,02","724 970,49","720 000,00","720 000,00","100,34","Estados Unidos","-","2,23","18 abr. 2030","5,66","USD","19 abr. 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","725 182,26","0,02","725 182,26","825 000,00","825 000,00","86,86","Reino Unido","-","8,14","15 ago. 2037","4,39","USD","20 nov. 2018"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","724 480,35","0,02","724 480,35","750 000,00","750 000,00","96,29","Alemanha","-","3,53","15 out. 2030","4,38","USD","15 ago. 2025"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","723 554,06","0,02","723 554,06","750 000,00","750 000,00","95,17","Estados Unidos","-","3,91","01 fev. 2032","4,75","USD","22 dez. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","723 460,68","0,02","723 460,68","730 000,00","730 000,00","98,06","Estados Unidos","-","1,16","23 jan. 2029","3,51","USD","23 jan. 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","722 600,36","0,02","722 600,36","725 000,00","725 000,00","98,13","Estados Unidos","-","5,74","07 fev. 2039","5,94","USD","07 fev. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","722 047,66","0,02","722 047,66","825 000,00","825 000,00","86,26","Estados Unidos","-","13,40","09 fev. 2054","5,00","USD","09 fev. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","721 169,13","0,02","721 169,13","750 000,00","750 000,00","95,24","Estados Unidos","-","1,49","01 jun. 2029","2,07","USD","01 jun. 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","720 691,69","0,02","720 691,69","882 000,00","882 000,00","79,83","Estados Unidos","-","12,75","15 jun. 2051","4,66","USD","10 jan. 2017"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","720 860,39","0,02","720 860,39","725 000,00","725 000,00","98,88","Canadá","-","5,90","05 abr. 2034","5,63","USD","05 abr. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","720 245,02","0,02","720 245,02","825 000,00","825 000,00","87,22","Estados Unidos","-","3,69","24 out. 2031","1,92","USD","21 out. 2020"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","720 069,60","0,02","720 069,60","825 000,00","825 000,00","87,16","Estados Unidos","-","3,71","15 out. 2030","1,70","USD","22 out. 2020"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","719 478,16","0,02","719 478,16","600 000,00","600 000,00","119,56","Estados Unidos","-","2,27","01 mar. 2029","0,43","CHF","03 mar. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","719 521,97","0,02","719 521,97","700 000,00","700 000,00","101,80","Reino Unido","-","7,69","15 set. 2037","6,50","USD","12 set. 2007"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","718 853,47","0,02","718 853,47","1 100 000,00","1 100 000,00","64,83","Estados Unidos","-","13,91","15 mar. 2051","3,40","USD","03 mar. 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","718 960,32","0,02","718 960,32","700 000,00","700 000,00","100,29","Estados Unidos","-","1,67","15 dez. 2029","6,00","USD","30 nov. 2022"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","718 978,84","0,02","718 978,84","775 000,00","775 000,00","91,67","Estados Unidos","-","12,75","01 mar. 2054","5,75","USD","01 mar. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","718 540,06","0,02","718 540,06","1 359 000,00","1 359 000,00","52,79","Estados Unidos","-","15,12","30 out. 2056","2,99","USD","03 mai. 2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","718 542,57","0,02","718 542,57","725 000,00","725 000,00","99,10","Estados Unidos","-","1,43","09 mai. 2029","4,62","USD","09 mai. 2025"
"UBS","UBS GROUP AG","Banking","Fixed Income","718 652,71","0,02","718 652,71","825 000,00","825 000,00","84,74","Suíça","-","11,06","15 mai. 2045","4,88","USD","14 jan. 2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","717 980,13","0,02","717 980,13","750 000,00","750 000,00","94,89","Japão","-","6,72","12 set. 2036","5,19","USD","12 set. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","717 865,24","0,02","717 865,24","725 000,00","725 000,00","97,61","Estados Unidos","-","5,78","13 fev. 2035","5,83","USD","13 fev. 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","717 925,43","0,02","717 925,43","650 000,00","650 000,00","109,97","Reino Unido","-","2,72","25 set. 2030","3,44","EUR","25 set. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","716 591,78","0,02","716 591,78","625 000,00","625 000,00","110,97","Canadá","-","2,84","13 dez. 2029","3,63","EUR","13 dez. 2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","715 912,95","0,02","715 912,95","635 000,00","635 000,00","111,64","Estados Unidos","-","8,29","15 mar. 2039","7,20","USD","24 mar. 2009"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","716 124,98","0,02","716 124,98","725 000,00","725 000,00","97,13","Estados Unidos","-","6,10","15 jul. 2034","5,15","USD","25 jul. 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","716 261,41","0,02","716 261,41","750 000,00","750 000,00","94,61","Austrália","-","13,17","14 mar. 2055","5,75","USD","14 mar. 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","714 195,01","0,02","714 195,01","725 000,00","725 000,00","97,75","Estados Unidos","-","2,15","10 mar. 2029","4,55","USD","10 mar. 2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","713 764,73","0,02","713 764,73","675 000,00","675 000,00","105,58","Estados Unidos","-","1,72","08 ago. 2029","0,58","EUR","08 ago. 2019"
"CVX","CHEVRON CORP","Energia","Fixed Income","712 873,21","0,02","712 873,21","775 000,00","775 000,00","90,87","Estados Unidos","-","3,25","11 mai. 2030","2,24","USD","11 mai. 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","712 475,40","0,02","712 475,40","725 000,00","725 000,00","96,63","Japão","-","4,74","16 jul. 2032","5,17","USD","16 jul. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","712 757,41","0,02","712 757,41","700 000,00","700 000,00","101,79","Japão","-","2,89","23 out. 2029","0,63","EUR","23 out. 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","712 202,17","0,02","712 202,17","775 000,00","775 000,00","91,65","Estados Unidos","-","3,84","15 abr. 2031","3,50","USD","23 mar. 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","712 255,37","0,02","712 255,37","750 000,00","750 000,00","94,39","Austrália","-","2,64","12 set. 2034","3,61","USD","12 set. 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","710 813,33","0,02","710 813,33","725 000,00","725 000,00","96,95","Estados Unidos","-","6,41","01 mar. 2035","5,70","USD","26 fev. 2025"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","710 854,98","0,02","710 854,98","625 000,00","625 000,00","112,40","Estados Unidos","-","4,29","15 mar. 2032","8,75","USD","21 jun. 2002"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","710 385,21","0,02","710 385,21","725 000,00","725 000,00","96,95","Estados Unidos","-","5,90","26 fev. 2034","5,05","USD","26 fev. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","708 579,86","0,02","708 579,86","700 000,00","700 000,00","99,40","Japão","-","4,01","09 jul. 2031","5,42","USD","09 jul. 2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","708 084,24","0,02","708 084,24","700 000,00","700 000,00","98,99","Estados Unidos","-","1,44","20 mai. 2029","4,58","USD","20 mai. 2026"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","707 339,12","0,02","707 339,12","700 000,00","700 000,00","99,34","Canadá","-","2,83","13 jan. 2031","5,25","USD","13 jan. 2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","707 591,48","0,02","707 591,48","700 000,00","700 000,00","99,06","Estados Unidos","-","0,97","17 nov. 2028","4,20","USD","19 nov. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","707 613,87","0,02","707 613,87","775 000,00","775 000,00","90,75","Estados Unidos","-","4,71","15 mar. 2032","3,63","USD","07 ago. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","707 632,34","0,02","707 632,34","600 000,00","600 000,00","116,79","Itália","-","4,28","29 ago. 2031","5,13","EUR","29 ago. 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","707 681,49","0,02","707 681,49","700 000,00","700 000,00","99,74","Canadá","-","2,06","01 fev. 2029","4,95","USD","19 jan. 2024"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","706 511,29","0,02","706 511,29","583 614,00","583 614,00","121,06","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"AAPL","APPLE INC","Outros","Fixed Income","705 043,92","0,02","705 043,92","900 000,00","900 000,00","78,27","Estados Unidos","-","11,32","04 mai. 2043","3,85","USD","03 mai. 2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","704 471,80","0,02","704 471,80","700 000,00","700 000,00","99,13","Estados Unidos","-","2,87","24 jan. 2031","5,14","USD","24 jan. 2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","703 283,27","0,02","703 283,27","650 000,00","650 000,00","106,25","Bélgica","-","4,85","02 abr. 2032","2,88","EUR","02 abr. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","702 832,40","0,02","702 832,40","713 000,00","713 000,00","98,38","Estados Unidos","-","1,36","23 abr. 2029","4,00","USD","23 abr. 2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","702 494,48","0,02","702 494,48","700 000,00","700 000,00","98,51","Austrália","-","2,80","16 dez. 2029","4,62","USD","16 dez. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","702 594,01","0,02","702 594,01","950 000,00","950 000,00","73,64","Estados Unidos","-","12,52","15 abr. 2050","4,50","USD","21 mai. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","701 545,48","0,02","701 545,48","842 000,00","842 000,00","83,27","Estados Unidos","-","10,79","06 nov. 2042","4,40","USD","05 ago. 2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","701 084,19","0,02","701 084,19","700 000,00","700 000,00","97,73","França","-","3,07","28 mai. 2031","5,39","USD","28 mai. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","701 234,83","0,02","701 234,83","725 000,00","725 000,00","95,53","Estados Unidos","-","12,59","01 mar. 2055","6,20","USD","21 fev. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","700 546,37","0,02","700 546,37","825 000,00","825 000,00","84,56","Estados Unidos","-","4,03","15 fev. 2031","1,50","USD","25 ago. 2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumo Cíclico","Fixed Income","700 282,81","0,02","700 282,81","600 000,00","600 000,00","115,22","Alemanha","-","1,73","31 dez. 2079","7,50","EUR","06 set. 2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","698 589,80","0,02","698 589,80","625 000,00","625 000,00","108,60","Noruega","-","2,81","29 nov. 2030","3,00","EUR","29 nov. 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","698 616,21","0,02","698 616,21","825 000,00","825 000,00","84,31","Estados Unidos","-","4,44","16 set. 2036","2,48","USD","16 set. 2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","698 180,24","0,02","698 180,24","1 000 000,00","1 000 000,00","68,65","Estados Unidos","-","13,66","13 jan. 2051","3,60","USD","13 mai. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","698 222,55","0,02","698 222,55","750 000,00","750 000,00","93,06","Estados Unidos","-","2,79","05 nov. 2030","2,98","USD","05 nov. 2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","697 529,24","0,02","697 529,24","775 000,00","775 000,00","89,45","Austrália","-","10,80","30 set. 2043","5,00","USD","30 set. 2013"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","697 658,29","0,02","697 658,29","600 000,00","600 000,00","114,07","França","-","4,78","07 jun. 2032","4,63","EUR","03 nov. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","697 683,77","0,02","697 683,77","575 000,00","575 000,00","116,79","Estados Unidos","-","5,11","25 jan. 2034","5,15","EUR","25 out. 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","697 696,62","0,02","697 696,62","755 000,00","755 000,00","91,21","Estados Unidos","-","12,97","22 fev. 2054","5,55","USD","22 fev. 2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","697 331,96","0,02","697 331,96","625 000,00","625 000,00","108,88","Estados Unidos","-","5,58","21 mar. 2034","3,76","EUR","21 mar. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","696 622,43","0,02","696 622,43","925 000,00","925 000,00","74,62","Estados Unidos","-","10,08","21 fev. 2040","3,15","USD","21 fev. 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","695 400,67","0,02","695 400,67","600 000,00","600 000,00","115,56","Espanha","-","4,44","18 out. 2031","4,88","EUR","18 out. 2023"
"MPLX","MPLX LP","Energia","Fixed Income","695 422,39","0,02","695 422,39","875 000,00","875 000,00","79,15","Estados Unidos","-","12,07","15 abr. 2048","4,70","USD","08 fev. 2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","695 570,09","0,02","695 570,09","500 000,00","500 000,00","133,24","França","-","1,11","15 jan. 2029","5,38","GBP","15 jan. 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","695 647,84","0,02","695 647,84","700 000,00","700 000,00","98,27","China","-","1,13","19 jan. 2028","3,60","USD","19 jan. 2018"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","694 371,31","0,02","694 371,31","625 000,00","625 000,00","109,70","Alemanha","-","1,48","20 mai. 2028","2,63","EUR","20 mai. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","693 700,67","0,02","693 700,67","700 000,00","700 000,00","97,88","Estados Unidos","-","4,13","15 ago. 2031","4,88","USD","10 ago. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","693 267,94","0,02","693 267,94","850 000,00","850 000,00","81,54","Estados Unidos","-","10,58","09 nov. 2052","6,90","USD","09 nov. 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","693 301,28","0,02","693 301,28","675 000,00","675 000,00","100,31","Estados Unidos","-","5,19","12 jun. 2034","5,84","USD","12 jun. 2023"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","692 945,89","0,02","692 945,89","700 000,00","700 000,00","97,95","Estados Unidos","-","1,13","15 jan. 2028","3,25","USD","13 out. 2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","693 248,05","0,02","693 248,05","700 000,00","700 000,00","97,70","França","-","1,09","10 jan. 2033","4,00","USD","10 jan. 2018"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","692 547,38","0,02","692 547,38","700 000,00","700 000,00","97,68","Reino Unido","-","4,07","14 ago. 2032","5,24","USD","14 ago. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","692 662,31","0,02","692 662,31","675 000,00","675 000,00","100,40","Suécia","-","1,48","15 jun. 2028","5,50","USD","15 jun. 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","692 831,54","0,02","692 831,54","800 000,00","800 000,00","85,76","Suíça","-","4,67","13 dez. 2031","2,08","USD","13 dez. 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","692 002,62","0,02","692 002,62","750 000,00","750 000,00","91,07","Alemanha","-","3,75","14 jan. 2032","3,73","USD","14 jan. 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","692 021,33","0,02","692 021,33","675 000,00","675 000,00","99,77","Reino Unido","-","3,79","17 mai. 2032","5,73","USD","17 mai. 2024"
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","692 315,58","0,02","692 315,58","700 000,00","700 000,00","98,58","Estados Unidos","-","1,57","15 out. 2028","4,63","USD","07 jul. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","692 316,78","0,02","692 316,78","800 000,00","800 000,00","86,00","Estados Unidos","-","3,93","20 jan. 2031","1,75","USD","20 nov. 2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","691 635,54","0,02","691 635,54","600 000,00","600 000,00","114,26","Alemanha","-","2,60","05 set. 2030","5,00","EUR","05 set. 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","691 667,39","0,02","691 667,39","700 000,00","700 000,00","98,03","Austrália","-","4,55","14 mar. 2032","5,00","USD","14 mar. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","691 816,78","0,02","691 816,78","695 000,00","695 000,00","98,29","Estados Unidos","-","1,59","23 jul. 2029","4,20","USD","23 jul. 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","691 372,73","0,02","691 372,73","840 000,00","840 000,00","80,29","Estados Unidos","-","11,49","07 dez. 2046","4,75","USD","08 dez. 2016"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","690 991,35","0,02","690 991,35","775 000,00","775 000,00","87,84","Estados Unidos","-","13,28","08 fev. 2054","5,15","USD","08 fev. 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","691 017,48","0,02","691 017,48","775 000,00","775 000,00","88,27","Estados Unidos","-","4,66","12 jan. 2032","2,72","USD","12 jan. 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","690 307,19","0,02","690 307,19","700 000,00","700 000,00","98,27","Reino Unido","-","2,66","15 out. 2030","5,00","USD","15 out. 2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","689 855,95","0,02","689 855,95","600 000,00","600 000,00","111,57","Espanha","-","2,05","17 jan. 2029","3,75","EUR","17 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","690 064,88","0,02","690 064,88","600 000,00","600 000,00","113,77","França","-","1,72","28 ago. 2033","5,50","EUR","28 ago. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","689 448,30","0,02","689 448,30","762 000,00","762 000,00","90,37","Estados Unidos","-","6,48","01 nov. 2034","4,40","USD","29 out. 2014"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","689 627,57","0,02","689 627,57","650 000,00","650 000,00","102,75","Estados Unidos","-","1,81","15 nov. 2028","6,88","USD","16 nov. 1998"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","689 070,67","0,02","689 070,67","675 000,00","675 000,00","101,79","Estados Unidos","-","1,78","23 out. 2029","6,30","USD","23 out. 2023"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","688 589,96","0,02","688 589,96","700 000,00","700 000,00","97,00","Estados Unidos","-","2,88","15 jan. 2030","4,30","USD","09 set. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","687 448,79","0,02","687 448,79","675 000,00","675 000,00","100,18","Estados Unidos","-","1,57","20 jul. 2029","5,45","USD","21 jul. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","687 696,14","0,02","687 696,14","1 125 000,00","1 125 000,00","60,64","Estados Unidos","-","14,75","22 mar. 2061","3,70","USD","22 mar. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","686 119,47","0,02","686 119,47","750 000,00","750 000,00","88,87","Estados Unidos","-","12,44","30 nov. 2055","5,88","USD","24 nov. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","686 267,43","0,02","686 267,43","625 000,00","625 000,00","109,65","Reino Unido","-","4,79","03 nov. 2033","8,11","USD","03 nov. 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","684 875,19","0,02","684 875,19","600 000,00","600 000,00","110,60","Espanha","-","6,11","15 jan. 2034","3,88","EUR","15 jan. 2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","684 692,30","0,02","684 692,30","700 000,00","700 000,00","97,02","Canadá","-","3,42","08 set. 2031","4,58","USD","08 set. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","683 777,31","0,02","683 777,31","700 000,00","700 000,00","95,48","França","-","11,26","19 jan. 2055","7,13","USD","19 jan. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","683 806,15","0,02","683 806,15","600 000,00","600 000,00","110,43","Holanda","-","4,57","15 jan. 2032","3,88","EUR","15 jan. 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","682 383,58","0,02","682 383,58","700 000,00","700 000,00","96,44","Estados Unidos","-","4,91","25 ago. 2032","5,00","USD","25 ago. 2025"
"T","AT&T INC","Communications","Fixed Income","682 467,61","0,02","682 467,61","725 000,00","725 000,00","94,00","Estados Unidos","-","5,44","30 abr. 2033","4,75","USD","05 fev. 2026"
"PSX","PHILLIPS 66","Energia","Fixed Income","682 027,16","0,02","682 027,16","700 000,00","700 000,00","97,29","Estados Unidos","-","9,94","01 mai. 2042","5,88","USD","18 jan. 2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","680 969,78","0,02","680 969,78","674 000,00","674 000,00","99,12","Estados Unidos","-","0,94","25 nov. 2027","4,18","USD","25 nov. 2016"
"T","AT&T INC","Communications","Fixed Income","681 252,32","0,02","681 252,32","625 000,00","625 000,00","108,14","Estados Unidos","-","1,48","19 mai. 2028","1,60","EUR","27 mai. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","680 823,76","0,02","680 823,76","775 000,00","775 000,00","87,60","Estados Unidos","-","3,63","01 set. 2030","1,30","USD","25 ago. 2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","680 861,44","0,02","680 861,44","625 000,00","625 000,00","108,24","Reino Unido","-","1,46","12 mai. 2028","1,25","EUR","12 mai. 2016"
"T","AT&T INC","Communications","Fixed Income","679 512,72","0,02","679 512,72","800 000,00","800 000,00","84,32","Estados Unidos","-","4,78","01 fev. 2032","2,25","USD","04 ago. 2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","679 116,86","0,02","679 116,86","600 000,00","600 000,00","111,24","Suíça","-","4,84","09 jun. 2033","4,13","EUR","09 jan. 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","678 371,77","0,02","678 371,77","925 000,00","925 000,00","71,73","Canadá","-","1,38","29 mai. 2028","5,04","CAD","29 mai. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","677 930,24","0,02","677 930,24","600 000,00","600 000,00","109,71","França","-","2,92","15 jan. 2031","3,58","EUR","15 jan. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","678 044,65","0,02","678 044,65","600 000,00","600 000,00","109,69","Holanda","-","6,01","12 fev. 2035","4,00","EUR","12 fev. 2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","678 078,49","0,02","678 078,49","700 000,00","700 000,00","95,56","Estados Unidos","-","3,71","22 jan. 2032","4,35","USD","22 jan. 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","677 504,28","0,02","677 504,28","700 000,00","700 000,00","95,74","Estados Unidos","-","6,46","01 mar. 2035","5,45","USD","09 jan. 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","677 338,74","0,02","677 338,74","700 000,00","700 000,00","95,46","Saudi Arabia","-","8,39","23 ago. 2042","6,10","USD","31 jul. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","676 635,30","0,02","676 635,30","675 000,00","675 000,00","98,97","Estados Unidos","-","5,13","15 fev. 2033","5,38","USD","15 fev. 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","676 669,16","0,02","676 669,16","700 000,00","700 000,00","96,18","Estados Unidos","-","1,22","15 fev. 2028","2,05","USD","21 mai. 2021"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","676 838,41","0,02","676 838,41","600 000,00","600 000,00","110,73","Reino Unido","-","1,30","07 abr. 2028","3,13","EUR","07 abr. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","676 865,41","0,02","676 865,41","700 000,00","700 000,00","94,87","Estados Unidos","-","5,52","01 fev. 2034","6,65","USD","10 nov. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","676 113,88","0,02","676 113,88","700 000,00","700 000,00","95,95","Estados Unidos","-","6,45","27 mar. 2036","5,33","USD","27 mar. 2025"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","675 746,65","0,02","675 746,65","700 000,00","700 000,00","95,32","Estados Unidos","-","6,49","15 fev. 2035","5,15","USD","19 dez. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","675 253,98","0,02","675 253,98","825 000,00","825 000,00","81,24","Estados Unidos","-","5,57","15 fev. 2033","2,60","USD","17 out. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","674 666,49","0,02","674 666,49","700 000,00","700 000,00","95,89","Itália","-","3,49","30 set. 2030","4,38","USD","30 set. 2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","674 476,04","0,02","674 476,04","600 000,00","600 000,00","110,49","Alemanha","-","1,56","31 dez. 2079","4,63","EUR","27 jun. 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","673 824,66","0,02","673 824,66","675 000,00","675 000,00","97,97","Estados Unidos","-","2,34","14 jun. 2030","4,57","USD","14 jun. 2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","673 649,92","0,02","673 649,92","600 000,00","600 000,00","108,34","França","-","5,82","11 jan. 2035","4,25","EUR","11 jan. 2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","672 832,69","0,02","672 832,69","675 000,00","675 000,00","98,67","Estados Unidos","-","1,20","09 fev. 2029","4,01","USD","10 fev. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","672 842,09","0,02","672 842,09","775 000,00","775 000,00","86,80","Estados Unidos","-","4,55","08 nov. 2032","2,54","USD","08 nov. 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","672 393,92","0,02","672 393,92","675 000,00","675 000,00","96,81","França","-","6,13","19 nov. 2035","5,91","USD","19 nov. 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","672 512,31","0,02","672 512,31","700 000,00","700 000,00","94,06","Estados Unidos","-","7,28","15 jun. 2036","5,00","USD","11 mar. 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","672 747,84","0,02","672 747,84","700 000,00","700 000,00","93,75","Estados Unidos","-","12,98","15 jun. 2056","5,85","USD","11 mar. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","672 334,50","0,02","672 334,50","600 000,00","600 000,00","108,94","França","-","4,57","08 mar. 2033","4,13","EUR","08 mar. 2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","671 906,33","0,02","671 906,33","575 000,00","575 000,00","116,29","Alemanha","-","3,43","05 out. 2030","5,13","EUR","05 out. 2023"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","671 913,72","0,02","671 913,72","725 000,00","725 000,00","92,23","Estados Unidos","-","6,43","04 out. 2034","4,50","USD","04 out. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","671 942,58","0,02","671 942,58","700 000,00","700 000,00","95,15","Estados Unidos","-","1,52","14 jun. 2029","2,09","USD","14 jun. 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","671 481,26","0,02","671 481,26","675 000,00","675 000,00","97,58","Austrália","-","6,29","14 jan. 2036","5,90","USD","14 jan. 2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","670 304,30","0,02","670 304,30","650 000,00","650 000,00","102,39","França","-","13,72","01 out. 2060","5,00","GBP","01 out. 2010"
"USB","US BANCORP MTN","Banking","Fixed Income","670 399,81","0,02","670 399,81","650 000,00","650 000,00","100,76","Estados Unidos","-","1,45","12 jun. 2029","5,78","USD","12 jun. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","670 556,25","0,02","670 556,25","690 000,00","690 000,00","95,88","Estados Unidos","-","6,47","10 fev. 2035","5,20","USD","10 fev. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","670 661,22","0,02","670 661,22","700 000,00","700 000,00","94,99","Suíça","-","13,45","18 mar. 2056","5,70","USD","18 mar. 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","670 007,88","0,02","670 007,88","600 000,00","600 000,00","109,61","Alemanha","-","3,68","26 nov. 2030","4,00","EUR","26 mai. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","670 173,22","0,02","670 173,22","700 000,00","700 000,00","95,50","Estados Unidos","-","2,23","15 abr. 2029","3,38","USD","23 mar. 2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","669 570,65","0,02","669 570,65","600 000,00","600 000,00","108,72","Suíça","-","2,99","13 fev. 2031","3,13","EUR","13 jan. 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","668 969,57","0,02","668 969,57","575 000,00","575 000,00","112,74","Estados Unidos","-","1,24","02 mar. 2029","4,66","EUR","03 mar. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","669 213,67","0,02","669 213,67","650 000,00","650 000,00","100,81","França","-","1,08","10 jan. 2029","6,45","USD","10 jan. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","668 371,76","0,02","668 371,76","965 000,00","965 000,00","68,34","Estados Unidos","-","11,57","01 mar. 2050","4,80","USD","24 out. 2019"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","667 809,75","0,02","667 809,75","650 000,00","650 000,00","101,80","Estados Unidos","-","5,10","15 mar. 2033","6,13","USD","09 jan. 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","667 869,40","0,02","667 869,40","650 000,00","650 000,00","100,21","França","-","5,48","05 dez. 2034","5,89","USD","05 dez. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","667 469,59","0,02","667 469,59","600 000,00","600 000,00","108,23","Estados Unidos","-","3,79","23 jan. 2032","3,38","EUR","23 jan. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","667 033,58","0,02","667 033,58","725 000,00","725 000,00","91,73","Estados Unidos","-","4,79","13 abr. 2032","3,60","USD","13 abr. 2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","666 013,14","0,02","666 013,14","450 000,00","450 000,00","136,92","Reino Unido","-","0,92","14 nov. 2032","8,41","GBP","14 nov. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","665 647,30","0,02","665 647,30","945 000,00","945 000,00","69,52","Estados Unidos","-","13,94","22 ago. 2057","4,25","USD","06 jun. 2018"
"OKE","ONEOK INC","Energia","Fixed Income","665 658,55","0,02","665 658,55","650 000,00","650 000,00","101,14","Estados Unidos","-","12,20","01 set. 2053","6,63","USD","24 ago. 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","665 688,37","0,02","665 688,37","675 000,00","675 000,00","98,07","Estados Unidos","-","5,29","01 abr. 2033","5,10","USD","03 mar. 2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","665 813,49","0,02","665 813,49","600 000,00","600 000,00","110,37","Alemanha","-","5,16","22 set. 2032","3,97","EUR","22 set. 2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","665 331,96","0,02","665 331,96","800 000,00","800 000,00","82,27","Espanha","-","11,32","08 mar. 2047","5,21","USD","08 mar. 2017"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","664 835,49","0,02","664 835,49","950 000,00","950 000,00","68,92","Canadá","-","3,67","09 dez. 2031","3,57","CAD","09 dez. 2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","664 924,16","0,02","664 924,16","650 000,00","650 000,00","101,33","Estados Unidos","-","3,71","13 mar. 2032","6,08","USD","13 mar. 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","664 971,66","0,02","664 971,66","675 000,00","675 000,00","96,89","Bélgica","-","8,54","23 jan. 2039","5,45","USD","23 jan. 2019"
"INTC","INTEL CORPORATION","Outros","Fixed Income","664 331,11","0,02","664 331,11","700 000,00","700 000,00","92,11","Estados Unidos","-","7,05","15 mai. 2036","5,30","USD","30 abr. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","664 356,98","0,02","664 356,98","700 000,00","700 000,00","92,59","Estados Unidos","-","13,38","01 jun. 2054","5,25","USD","20 mai. 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","663 701,41","0,02","663 701,41","675 000,00","675 000,00","97,51","Austrália","-","6,55","14 mar. 2035","5,25","USD","14 mar. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","663 147,80","0,02","663 147,80","750 000,00","750 000,00","87,53","Estados Unidos","-","4,60","21 jan. 2033","2,94","USD","24 jan. 2022"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","663 172,67","0,02","663 172,67","600 000,00","600 000,00","109,07","Alemanha","-","6,84","25 jul. 2055","4,43","EUR","27 mar. 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","663 336,16","0,02","663 336,16","700 000,00","700 000,00","94,71","Suíça","-","5,01","06 nov. 2033","4,84","USD","06 nov. 2025"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","663 412,42","0,02","663 412,42","725 000,00","725 000,00","91,11","Estados Unidos","-","3,97","24 mar. 2031","3,13","USD","24 mar. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","662 601,16","0,02","662 601,16","650 000,00","650 000,00","99,93","Estados Unidos","-","0,97","01 dez. 2027","4,55","USD","01 dez. 2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","662 694,37","0,02","662 694,37","600 000,00","600 000,00","106,88","Suíça","-","7,24","13 jan. 2037","3,88","EUR","13 jan. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","662 818,96","0,02","662 818,96","675 000,00","675 000,00","95,22","Estados Unidos","-","12,46","15 mai. 2055","6,13","USD","27 fev. 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","662 109,63","0,02","662 109,63","650 000,00","650 000,00","99,47","Estados Unidos","-","6,46","15 jun. 2035","5,95","USD","15 jan. 2025"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","661 291,44","0,02","661 291,44","600 000,00","600 000,00","108,57","França","-","2,41","28 mai. 2049","3,25","EUR","26 mar. 2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","661 543,95","0,02","661 543,95","650 000,00","650 000,00","101,57","Estados Unidos","-","4,89","28 out. 2033","6,04","USD","28 out. 2022"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","660 870,90","0,02","660 870,90","700 000,00","700 000,00","94,13","Estados Unidos","-","5,48","15 abr. 2033","4,10","USD","18 abr. 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","660 904,80","0,02","660 904,80","675 000,00","675 000,00","97,66","Estados Unidos","-","1,84","18 out. 2029","4,13","USD","22 out. 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","660 979,69","0,02","660 979,69","650 000,00","650 000,00","100,80","Canadá","-","1,27","14 mar. 2028","5,70","USD","14 mar. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","661 018,94","0,02","661 018,94","650 000,00","650 000,00","101,05","França","-","1,74","03 out. 2029","6,32","USD","03 out. 2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","660 822,77","0,02","660 822,77","600 000,00","600 000,00","108,47","Noruega","-","3,26","20 mai. 2031","3,13","EUR","20 mai. 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","660 341,08","0,02","660 341,08","625 000,00","625 000,00","102,49","Estados Unidos","-","9,87","15 nov. 2043","6,50","USD","25 out. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","660 379,89","0,02","660 379,89","700 000,00","700 000,00","92,87","Estados Unidos","-","7,02","02 fev. 2041","5,39","USD","02 fev. 2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","660 382,47","0,02","660 382,47","675 000,00","675 000,00","96,06","Japão","-","6,69","07 jul. 2035","5,20","USD","02 jul. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","658 925,87","0,02","658 925,87","775 000,00","775 000,00","82,53","Estados Unidos","-","12,04","01 jun. 2054","5,65","USD","22 mai. 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","658 309,77","0,02","658 309,77","625 000,00","625 000,00","104,26","Estados Unidos","-","4,99","15 mar. 2033","7,00","USD","09 mar. 2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","658 337,45","0,02","658 337,45","675 000,00","675 000,00","96,15","França","-","3,70","13 jan. 2031","4,25","USD","13 jan. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","657 989,75","0,02","657 989,75","675 000,00","675 000,00","94,61","Estados Unidos","-","12,47","15 nov. 2053","5,90","USD","22 nov. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","657 620,29","0,02","657 620,29","650 000,00","650 000,00","99,26","França","-","5,41","05 jul. 2033","5,51","USD","05 jul. 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","656 190,83","0,02","656 190,83","725 000,00","725 000,00","88,40","Reino Unido","-","12,43","28 jun. 2054","5,75","USD","28 jun. 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","656 243,92","0,02","656 243,92","675 000,00","675 000,00","95,83","Estados Unidos","-","5,14","26 jan. 2034","4,82","USD","26 jan. 2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","656 254,11","0,02","656 254,11","600 000,00","600 000,00","107,73","Alemanha","-","4,11","28 mai. 2031","3,25","EUR","28 mai. 2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","656 476,93","0,02","656 476,93","725 000,00","725 000,00","89,18","Itália","-","4,04","03 jun. 2032","3,13","USD","03 jun. 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","655 778,06","0,02","655 778,06","675 000,00","675 000,00","96,27","Alemanha","-","6,08","11 set. 2035","5,40","USD","11 set. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","656 164,28","0,02","656 164,28","600 000,00","600 000,00","107,56","Alemanha","-","5,62","06 jun. 2034","3,75","EUR","06 jun. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","655 513,94","0,02","655 513,94","700 000,00","700 000,00","91,98","Estados Unidos","-","6,68","15 jul. 2035","5,20","USD","11 jul. 2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","655 028,72","0,02","655 028,72","650 000,00","650 000,00","98,60","Estados Unidos","-","3,14","18 jun. 2030","5,50","USD","18 jun. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","655 140,24","0,02","655 140,24","600 000,00","600 000,00","106,90","França","-","6,85","06 mai. 2036","3,98","EUR","06 mai. 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","654 482,80","0,02","654 482,80","685 000,00","685 000,00","94,89","Estados Unidos","-","5,13","29 abr. 2033","1,10","EUR","29 out. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","654 254,20","0,02","654 254,20","800 000,00","800 000,00","81,22","Estados Unidos","-","6,30","27 set. 2034","4,70","USD","27 set. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","653 956,89","0,02","653 956,89","625 000,00","625 000,00","101,66","Estados Unidos","-","1,80","17 nov. 2029","6,20","USD","17 nov. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","653 267,01","0,02","653 267,01","750 000,00","750 000,00","86,96","Estados Unidos","-","4,49","20 out. 2032","2,57","USD","20 out. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","653 094,48","0,02","653 094,48","600 000,00","600 000,00","106,00","Espanha","-","7,00","17 fev. 2035","3,50","EUR","17 fev. 2025"
"T","AT&T INC","Communications","Fixed Income","652 508,06","0,02","652 508,06","825 000,00","825 000,00","76,78","Estados Unidos","-","11,05","15 mai. 2046","4,75","USD","04 mai. 2015"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","652 608,60","0,02","652 608,60","650 000,00","650 000,00","99,03","Canadá","-","2,90","04 fev. 2031","5,15","USD","24 jan. 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","652 186,62","0,02","652 186,62","875 000,00","875 000,00","74,44","Estados Unidos","-","11,91","01 mai. 2045","3,90","USD","30 abr. 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","651 562,45","0,02","651 562,45","650 000,00","650 000,00","98,32","Estados Unidos","-","1,91","05 dez. 2029","4,45","USD","05 dez. 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","651 246,68","0,02","651 246,68","625 000,00","625 000,00","103,91","Estados Unidos","-","5,46","24 out. 2034","6,56","USD","24 out. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","651 263,90","0,02","651 263,90","650 000,00","650 000,00","98,11","França","-","5,62","10 jan. 2035","6,25","USD","10 jan. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","651 301,51","0,02","651 301,51","650 000,00","650 000,00","98,04","Estados Unidos","-","5,97","15 jun. 2034","5,38","USD","30 mai. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","651 343,57","0,02","651 343,57","600 000,00","600 000,00","107,76","França","-","1,40","15 abr. 2028","1,25","EUR","15 abr. 2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","650 941,92","0,02","650 941,92","600 000,00","600 000,00","108,18","Holanda","-","1,81","20 set. 2028","2,00","EUR","20 set. 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","650 324,99","0,02","650 324,99","650 000,00","650 000,00","99,66","Estados Unidos","-","1,35","12 abr. 2029","4,99","USD","17 abr. 2025"
"T","AT&T INC","Communications","Fixed Income","649 415,29","0,02","649 415,29","700 000,00","700 000,00","92,63","Estados Unidos","-","7,54","30 out. 2036","5,25","USD","30 abr. 2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","648 973,46","0,02","648 973,46","725 000,00","725 000,00","89,42","Estados Unidos","-","3,28","20 abr. 2030","1,60","USD","20 abr. 2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","649 003,67","0,02","649 003,67","600 000,00","600 000,00","107,48","Reino Unido","-","5,20","04 set. 2032","3,38","EUR","04 set. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","648 672,02","0,02","648 672,02","675 000,00","675 000,00","95,00","Estados Unidos","-","6,29","14 ago. 2034","4,60","USD","14 ago. 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","648 230,72","0,02","648 230,72","750 000,00","750 000,00","86,39","Estados Unidos","-","3,79","29 out. 2030","1,20","USD","29 out. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","648 236,69","0,02","648 236,69","725 000,00","725 000,00","88,12","Reino Unido","-","4,08","24 mai. 2032","2,80","USD","24 mai. 2021"
"T","AT&T INC","Communications","Fixed Income","648 245,72","0,02","648 245,72","710 000,00","710 000,00","89,11","Estados Unidos","-","6,65","15 mai. 2035","4,50","USD","04 mai. 2015"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","648 402,98","0,02","648 402,98","675 000,00","675 000,00","95,61","Suíça","-","3,06","01 abr. 2031","4,19","USD","01 abr. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","648 440,76","0,02","648 440,76","600 000,00","600 000,00","104,66","França","-","7,18","04 fev. 2037","4,00","EUR","20 jan. 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","648 483,98","0,02","648 483,98","625 000,00","625 000,00","101,06","Suíça","-","3,41","13 nov. 2030","5,49","USD","13 nov. 2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","647 863,80","0,02","647 863,80","650 000,00","650 000,00","99,61","Estados Unidos","-","3,82","18 out. 2030","0,80","EUR","18 out. 2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","647 996,69","0,02","647 996,69","825 000,00","825 000,00","76,76","Estados Unidos","-","11,58","14 jun. 2046","4,40","USD","14 jun. 2016"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","648 044,79","0,02","648 044,79","600 000,00","600 000,00","106,68","Reino Unido","-","5,04","24 jun. 2032","3,13","EUR","24 jun. 2025"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","648 047,16","0,02","648 047,16","650 000,00","650 000,00","98,10","Estados Unidos","-","4,76","15 jul. 2032","5,00","USD","01 jul. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","647 565,56","0,02","647 565,56","600 000,00","600 000,00","107,02","Estados Unidos","-","5,10","17 ago. 2033","3,51","EUR","17 fev. 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","647 646,83","0,02","647 646,83","675 000,00","675 000,00","93,90","Suíça","-","7,05","02 dez. 2035","4,67","USD","02 dez. 2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","646 390,13","0,02","646 390,13","675 000,00","675 000,00","95,68","Canadá","-","3,58","03 nov. 2031","4,30","USD","03 nov. 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","646 573,45","0,02","646 573,45","650 000,00","650 000,00","97,69","Estados Unidos","-","5,75","26 jul. 2035","6,18","USD","26 jul. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","646 604,35","0,02","646 604,35","650 000,00","650 000,00","97,91","Estados Unidos","-","6,27","29 jan. 2036","5,58","USD","29 jan. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","646 654,03","0,02","646 654,03","700 000,00","700 000,00","91,52","Estados Unidos","-","5,04","08 ago. 2032","3,35","USD","08 ago. 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","646 727,58","0,02","646 727,58","675 000,00","675 000,00","94,52","Estados Unidos","-","5,26","28 jan. 2033","4,55","USD","31 jan. 2023"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","645 981,64","0,02","645 981,64","675 000,00","675 000,00","95,21","Estados Unidos","-","3,06","19 mar. 2030","3,48","USD","19 mar. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","646 050,54","0,02","646 050,54","675 000,00","675 000,00","93,24","Estados Unidos","-","10,24","29 nov. 2045","5,53","USD","29 nov. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","646 151,41","0,02","646 151,41","675 000,00","675 000,00","95,67","Estados Unidos","-","17,19","06 nov. 2064","4,38","EUR","06 nov. 2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","646 294,34","0,02","646 294,34","675 000,00","675 000,00","95,52","Estados Unidos","-","3,53","21 out. 2031","4,37","USD","21 out. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","645 757,86","0,02","645 757,86","925 000,00","925 000,00","69,62","Estados Unidos","-","11,24","15 out. 2041","2,80","USD","23 ago. 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","645 765,59","0,02","645 765,59","675 000,00","675 000,00","94,67","Japão","-","2,51","18 jul. 2029","3,19","USD","18 jul. 2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","645 193,22","0,02","645 193,22","600 000,00","600 000,00","107,33","Estados Unidos","-","4,13","01 nov. 2031","8,00","USD","31 dez. 2008"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","645 445,69","0,02","645 445,69","550 000,00","550 000,00","114,81","Reino Unido","-","4,73","23 mai. 2033","4,86","EUR","23 mai. 2023"
"T","AT&T INC","Communications","Fixed Income","645 003,66","0,02","645 003,66","675 000,00","675 000,00","95,43","Estados Unidos","-","3,98","30 abr. 2031","4,40","USD","05 fev. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","644 345,15","0,02","644 345,15","500 000,00","500 000,00","127,48","Holanda","-","1,06","07 dez. 2028","1,13","GBP","24 fev. 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","643 893,16","0,02","643 893,16","700 000,00","700 000,00","90,94","China","-","3,30","03 jun. 2030","2,39","USD","03 jun. 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","643 664,71","0,02","643 664,71","625 000,00","625 000,00","101,75","Estados Unidos","-","4,08","07 mar. 2031","1,63","EUR","07 mar. 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","643 043,84","0,02","643 043,84","600 000,00","600 000,00","106,83","França","-","1,52","31 mai. 2028","0,70","EUR","31 mai. 2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","643 301,60","0,02","643 301,60","600 000,00","600 000,00","107,10","Bélgica","-","1,18","14 jan. 2029","0,13","EUR","14 jan. 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","643 336,51","0,02","643 336,51","650 000,00","650 000,00","96,93","Itália","-","5,96","26 jun. 2034","5,50","USD","26 jun. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","642 177,22","0,02","642 177,22","600 000,00","600 000,00","105,96","França","-","2,22","28 fev. 2029","1,38","EUR","28 set. 2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","642 331,14","0,02","642 331,14","600 000,00","600 000,00","107,00","Espanha","-","5,57","07 nov. 2033","6,94","USD","07 nov. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","642 423,50","0,02","642 423,50","600 000,00","600 000,00","105,82","França","-","2,27","22 mar. 2029","1,75","EUR","22 mar. 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","641 746,11","0,02","641 746,11","575 000,00","575 000,00","109,76","Estados Unidos","-","3,25","22 mai. 2031","3,52","EUR","22 abr. 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","641 906,20","0,02","641 906,20","675 000,00","675 000,00","93,65","Estados Unidos","-","6,88","29 jan. 2037","5,14","USD","29 jan. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","641 073,99","0,02","641 073,99","600 000,00","600 000,00","106,57","França","-","1,64","12 jul. 2028","0,75","EUR","12 jul. 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","640 416,66","0,02","640 416,66","865 000,00","865 000,00","72,86","Estados Unidos","-","11,62","23 jan. 2049","3,95","USD","23 jan. 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","640 482,78","0,02","640 482,78","604 000,00","604 000,00","103,17","Holanda","-","4,90","15 nov. 2032","5,90","USD","12 nov. 2002"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","640 268,01","0,02","640 268,01","650 000,00","650 000,00","97,71","Reino Unido","-","2,58","11 set. 2030","4,86","USD","11 set. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","640 389,63","0,02","640 389,63","825 000,00","825 000,00","76,31","Estados Unidos","-","12,77","15 ago. 2064","5,55","USD","09 ago. 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","639 908,57","0,02","639 908,57","650 000,00","650 000,00","98,40","Estados Unidos","-","1,83","06 nov. 2028","4,23","USD","06 nov. 2018"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","639 154,20","0,02","639 154,20","900 000,00","900 000,00","69,60","Estados Unidos","-","10,74","12 mai. 2041","2,88","USD","12 mai. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","639 361,33","0,02","639 361,33","600 000,00","600 000,00","105,98","França","-","5,17","17 set. 2033","3,49","EUR","17 set. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","639 547,25","0,02","639 547,25","675 000,00","675 000,00","92,56","Estados Unidos","-","6,71","15 mai. 2035","4,50","USD","01 mai. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","638 805,34","0,01","638 805,34","625 000,00","625 000,00","100,33","Japão","-","5,06","13 jan. 2033","5,77","USD","13 jan. 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","638 901,82","0,01","638 901,82","675 000,00","675 000,00","93,66","Estados Unidos","-","2,93","15 jan. 2030","3,10","USD","19 ago. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","638 990,27","0,01","638 990,27","665 000,00","665 000,00","96,05","Estados Unidos","-","2,31","06 mai. 2030","3,70","USD","06 mai. 2019"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","638 284,21","0,01","638 284,21","625 000,00","625 000,00","99,58","Estados Unidos","-","5,24","20 mai. 2033","5,40","USD","09 nov. 2022"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","638 388,14","0,01","638 388,14","850 000,00","850 000,00","74,82","Estados Unidos","-","12,54","15 out. 2047","4,03","USD","13 out. 2017"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","638 689,10","0,01","638 689,10","525 000,00","525 000,00","120,50","Estados Unidos","-","5,94","07 mar. 2033","1,42","CHF","07 mar. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","638 030,21","0,01","638 030,21","770 000,00","770 000,00","80,69","Estados Unidos","-","11,39","11 mai. 2045","4,38","USD","08 out. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","638 098,43","0,01","638 098,43","625 000,00","625 000,00","101,05","Reino Unido","-","1,23","09 mar. 2029","6,16","USD","09 mar. 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","638 106,12","0,01","638 106,12","875 000,00","875 000,00","71,25","Estados Unidos","-","12,88","07 dez. 2049","3,94","USD","03 mai. 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","638 118,91","0,01","638 118,91","725 000,00","725 000,00","86,21","Estados Unidos","-","12,19","15 jan. 2053","5,65","USD","15 set. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","638 176,96","0,01","638 176,96","650 000,00","650 000,00","96,39","Estados Unidos","-","9,61","15 jul. 2041","5,60","USD","21 jul. 2011"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","638 197,64","0,01","638 197,64","650 000,00","650 000,00","97,45","Reino Unido","-","2,16","10 mar. 2030","4,40","USD","10 mar. 2026"
"UAL","UNITED AIRLINES INC","Transportes","Fixed Income","638 226,37","0,01","638 226,37","639 779,00","639 779,00","98,47","Estados Unidos","-","5,35","15 ago. 2038","5,45","USD","05 ago. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","637 559,12","0,01","637 559,12","625 000,00","625 000,00","101,85","Estados Unidos","-","1,82","01 nov. 2029","6,41","USD","01 nov. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","637 661,13","0,01","637 661,13","675 000,00","675 000,00","94,19","Japão","-","1,78","17 set. 2028","1,90","USD","17 set. 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","637 666,79","0,01","637 666,79","619 000,00","619 000,00","102,35","Estados Unidos","-","7,08","01 abr. 2036","6,13","USD","16 out. 2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","637 001,90","0,01","637 001,90","650 000,00","650 000,00","96,89","Estados Unidos","-","6,28","14 ago. 2034","4,65","USD","14 ago. 2024"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","637 053,43","0,01","637 053,43","650 000,00","650 000,00","96,25","Estados Unidos","-","9,03","15 jan. 2040","5,50","USD","17 nov. 2009"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","637 079,65","0,01","637 079,65","650 000,00","650 000,00","95,18","Estados Unidos","-","12,30","20 mai. 2053","6,00","USD","09 nov. 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","637 202,16","0,01","637 202,16","650 000,00","650 000,00","96,53","Estados Unidos","-","4,76","20 jul. 2033","4,92","USD","25 jul. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","637 230,65","0,01","637 230,65","625 000,00","625 000,00","99,26","Estados Unidos","-","2,26","01 jun. 2029","6,10","USD","14 mai. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","636 818,10","0,01","636 818,10","600 000,00","600 000,00","104,44","Estados Unidos","-","4,89","27 abr. 2033","2,82","EUR","27 abr. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","636 462,98","0,01","636 462,98","650 000,00","650 000,00","97,82","Estados Unidos","-","2,24","03 mai. 2029","5,11","USD","03 mai. 2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","636 504,88","0,01","636 504,88","650 000,00","650 000,00","97,70","Estados Unidos","-","1,84","21 out. 2029","4,15","USD","21 out. 2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","636 505,37","0,01","636 505,37","600 000,00","600 000,00","103,57","Bélgica","-","10,15","02 abr. 2040","3,70","EUR","02 abr. 2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","636 094,01","0,01","636 094,01","625 000,00","625 000,00","100,04","França","-","1,56","12 jul. 2028","5,30","USD","12 jan. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","635 465,32","0,01","635 465,32","750 000,00","750 000,00","83,30","Estados Unidos","-","11,98","10 fev. 2053","5,70","USD","10 fev. 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","635 696,64","0,01","635 696,64","650 000,00","650 000,00","96,17","Estados Unidos","-","4,73","15 jul. 2032","5,10","USD","13 jul. 2022"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","635 705,68","0,01","635 705,68","625 000,00","625 000,00","99,28","Espanha","-","5,74","15 jun. 2035","6,04","USD","15 mar. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","634 643,23","0,01","634 643,23","575 000,00","575 000,00","110,20","Estados Unidos","-","5,30","02 nov. 2034","7,96","USD","02 nov. 2023"
"AVGO","BROADCOM INC","Outros","Fixed Income","634 787,66","0,01","634 787,66","700 000,00","700 000,00","90,35","Estados Unidos","-","6,39","15 out. 2034","4,80","USD","02 out. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","634 256,65","0,01","634 256,65","600 000,00","600 000,00","102,70","Estados Unidos","-","4,78","17 nov. 2033","6,27","USD","17 nov. 2022"
"BA","BOEING CO","Bens de equipamento","Fixed Income","633 645,92","0,01","633 645,92","600 000,00","600 000,00","105,43","Estados Unidos","-","13,49","01 mai. 2064","7,01","USD","17 dez. 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","633 813,52","0,01","633 813,52","700 000,00","700 000,00","90,48","Suíça","-","10,64","06 mai. 2047","5,53","USD","06 nov. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","633 362,59","0,01","633 362,59","600 000,00","600 000,00","105,44","Estados Unidos","-","5,37","29 out. 2032","3,25","EUR","06 ago. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","633 412,55","0,01","633 412,55","675 000,00","675 000,00","92,71","Estados Unidos","-","5,65","10 ago. 2033","4,50","USD","10 ago. 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","633 443,06","0,01","633 443,06","950 000,00","950 000,00","66,15","Estados Unidos","-","10,97","03 set. 2041","2,85","USD","03 set. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","633 462,40","0,01","633 462,40","750 000,00","750 000,00","83,97","Estados Unidos","-","4,40","12 ago. 2031","2,00","USD","12 ago. 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","632 406,48","0,01","632 406,48","600 000,00","600 000,00","103,63","Espanha","-","5,30","08 ago. 2033","6,92","USD","08 ago. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","632 464,80","0,01","632 464,80","625 000,00","625 000,00","99,19","Canadá","-","1,46","02 jun. 2028","4,57","USD","03 jun. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","632 476,04","0,01","632 476,04","575 000,00","575 000,00","106,36","Reino Unido","-","5,32","13 nov. 2034","7,40","USD","13 nov. 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","632 519,46","0,01","632 519,46","650 000,00","650 000,00","96,96","Suíça","-","2,26","10 abr. 2030","4,21","USD","10 fev. 2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","632 024,28","0,01","632 024,28","650 000,00","650 000,00","97,21","Estados Unidos","-","4,73","08 mai. 2032","4,75","USD","08 mai. 2025"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","632 205,19","0,01","632 205,19","650 000,00","650 000,00","95,96","Estados Unidos","-","4,82","01 ago. 2032","4,75","USD","01 ago. 2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","631 580,09","0,01","631 580,09","600 000,00","600 000,00","105,17","Reino Unido","-","1,84","24 set. 2029","0,64","EUR","24 set. 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","631 679,20","0,01","631 679,20","625 000,00","625 000,00","99,43","Estados Unidos","-","2,00","16 jan. 2030","5,17","USD","18 jan. 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","631 043,49","0,01","631 043,49","1 050 000,00","1 050 000,00","58,85","Estados Unidos","-","14,57","04 dez. 2051","2,88","USD","18 nov. 2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","631 049,17","0,01","631 049,17","790 000,00","790 000,00","78,16","Estados Unidos","-","9,89","13 mai. 2040","3,50","USD","13 mai. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","630 651,40","0,01","630 651,40","650 000,00","650 000,00","95,74","Estados Unidos","-","6,17","15 ago. 2035","5,42","USD","15 ago. 2024"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","630 692,20","0,01","630 692,20","650 000,00","650 000,00","96,24","Estados Unidos","-","6,24","15 set. 2034","5,20","USD","28 ago. 2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","630 215,58","0,01","630 215,58","600 000,00","600 000,00","104,05","Estados Unidos","-","3,21","21 mar. 2030","1,38","EUR","21 mar. 2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","630 238,28","0,01","630 238,28","635 000,00","635 000,00","98,20","França","-","1,66","14 ago. 2028","4,40","USD","14 ago. 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","630 311,51","0,01","630 311,51","625 000,00","625 000,00","100,83","Reino Unido","-","5,19","09 mai. 2034","6,22","USD","09 mai. 2023"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","630 463,24","0,01","630 463,24","675 000,00","675 000,00","92,31","Estados Unidos","-","7,24","15 fev. 2036","4,63","USD","10 nov. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","630 496,14","0,01","630 496,14","575 000,00","575 000,00","108,34","Finlândia","-","2,42","23 mai. 2029","2,50","EUR","23 mai. 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","630 161,53","0,01","630 161,53","625 000,00","625 000,00","100,24","Estados Unidos","-","1,28","30 mar. 2028","5,25","USD","24 mar. 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","629 350,48","0,01","629 350,48","650 000,00","650 000,00","96,09","Estados Unidos","-","3,42","11 set. 2031","4,49","USD","11 set. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","629 540,16","0,01","629 540,16","100 000 000,00","100 000 000,00","0,62","Estados Unidos","-","2,42","16 mai. 2029","1,97","JPY","21 mai. 2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","629 566,33","0,01","629 566,33","675 000,00","675 000,00","92,60","Estados Unidos","-","6,80","15 mar. 2035","4,38","USD","31 ago. 2015"
"HCA","HCA INC","Healthcare","Fixed Income","628 936,73","0,01","628 936,73","725 000,00","725 000,00","84,64","Estados Unidos","-","11,78","15 jun. 2049","5,25","USD","12 jun. 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","629 176,86","0,01","629 176,86","625 000,00","625 000,00","98,97","Estados Unidos","-","5,63","22 jan. 2035","5,68","USD","22 jan. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","629 237,99","0,01","629 237,99","675 000,00","675 000,00","92,02","Estados Unidos","-","7,09","15 fev. 2036","5,10","USD","06 out. 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","628 572,13","0,01","628 572,13","650 000,00","650 000,00","96,25","Estados Unidos","-","3,05","01 abr. 2030","4,20","USD","27 mar. 2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","628 739,55","0,01","628 739,55","550 000,00","550 000,00","112,08","Finlândia","-","3,98","22 mai. 2031","4,25","EUR","22 mai. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","628 191,07","0,01","628 191,07","575 000,00","575 000,00","107,22","Estados Unidos","-","6,40","11 mai. 2034","3,63","EUR","11 mai. 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumo Cíclico","Fixed Income","628 220,82","0,01","628 220,82","625 000,00","625 000,00","98,87","Estados Unidos","-","3,58","01 fev. 2033","6,00","USD","12 ago. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","627 381,24","0,01","627 381,24","650 000,00","650 000,00","96,23","Estados Unidos","-","4,66","20 abr. 2037","5,30","USD","20 abr. 2022"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","627 383,14","0,01","627 383,14","750 000,00","750 000,00","82,04","Estados Unidos","-","9,41","01 jul. 2040","4,50","USD","01 jul. 2020"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","627 418,92","0,01","627 418,92","100 000 000,00","100 000 000,00","0,63","França","-","0,57","09 jun. 2027","0,84","JPY","09 jun. 2017"
"T","AT&T INC","Communications","Fixed Income","627 491,13","0,01","627 491,13","1 000 000,00","1 000 000,00","61,14","Estados Unidos","-","12,94","01 jun. 2051","3,65","USD","28 mai. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","626 985,68","0,01","626 985,68","630 000,00","630 000,00","98,77","Estados Unidos","-","3,79","15 mar. 2031","4,95","USD","26 fev. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","626 755,76","0,01","626 755,76","100 000 000,00","100 000 000,00","0,62","Estados Unidos","-","4,21","16 mai. 2031","2,41","JPY","21 mai. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","626 063,14","0,01","626 063,14","625 000,00","625 000,00","99,16","Estados Unidos","-","6,92","01 set. 2035","5,25","USD","31 ago. 2005"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","626 070,82","0,01","626 070,82","650 000,00","650 000,00","95,11","Estados Unidos","-","2,07","04 fev. 2029","4,55","USD","04 fev. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","625 701,75","0,01","625 701,75","725 000,00","725 000,00","86,25","Estados Unidos","-","4,52","03 nov. 2032","2,52","USD","03 nov. 2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","625 741,59","0,01","625 741,59","625 000,00","625 000,00","98,78","Canadá","-","2,92","01 fev. 2030","4,85","USD","02 fev. 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","625 836,91","0,01","625 836,91","675 000,00","675 000,00","92,50","Estados Unidos","-","6,92","24 out. 2036","4,80","USD","24 out. 2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","625 375,72","0,01","625 375,72","600 000,00","600 000,00","101,37","Estados Unidos","-","1,83","15 nov. 2028","5,88","USD","26 abr. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","625 426,88","0,01","625 426,88","100 000 000,00","100 000 000,00","0,62","Estados Unidos","-","5,84","16 mai. 2033","2,82","JPY","21 mai. 2026"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","625 477,05","0,01","625 477,05","100 000 000,00","100 000 000,00","0,62","Estados Unidos","-","1,06","08 dez. 2027","1,03","JPY","08 dez. 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","624 652,44","0,01","624 652,44","700 000,00","700 000,00","88,82","Estados Unidos","-","3,56","02 set. 2030","2,20","USD","03 ago. 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","624 921,97","0,01","624 921,97","663 000,00","663 000,00","92,46","Estados Unidos","-","8,56","01 set. 2041","7,34","USD","12 ago. 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","624 435,37","0,01","624 435,37","625 000,00","625 000,00","98,68","Estados Unidos","-","2,92","12 fev. 2031","5,05","USD","12 fev. 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","623 970,26","0,01","623 970,26","700 000,00","700 000,00","88,70","Estados Unidos","-","3,96","11 mar. 2032","2,65","USD","11 mar. 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","623 992,99","0,01","623 992,99","625 000,00","625 000,00","98,51","Reino Unido","-","6,70","15 ago. 2035","5,63","USD","13 mar. 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","622 651,83","0,01","622 651,83","700 000,00","700 000,00","88,65","Holanda","-","4,07","01 abr. 2032","2,73","USD","01 abr. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","622 739,01","0,01","622 739,01","950 000,00","950 000,00","64,09","Estados Unidos","-","14,22","12 jun. 2056","5,00","CAD","12 jun. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","622 746,54","0,01","622 746,54","725 000,00","725 000,00","85,46","Estados Unidos","-","4,00","13 fev. 2032","1,79","USD","13 nov. 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","622 180,73","0,01","622 180,73","600 000,00","600 000,00","100,95","Suíça","-","5,53","13 nov. 2033","5,59","USD","13 nov. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","622 247,70","0,01","622 247,70","998 000,00","998 000,00","62,19","Estados Unidos","-","12,79","22 abr. 2051","3,11","USD","22 abr. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","622 313,95","0,01","622 313,95","650 000,00","650 000,00","93,82","Estados Unidos","-","7,73","02 jul. 2037","5,40","USD","05 jan. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","622 375,29","0,01","622 375,29","1 050 000,00","1 050 000,00","58,00","Estados Unidos","-","10,96","15 jul. 2046","4,00","USD","07 jul. 2016"
"GOOGL","ALPHABET INC","Outros","Fixed Income","621 766,59","0,01","621 766,59","100 000 000,00","100 000 000,00","0,61","Estados Unidos","-","8,01","16 mai. 2036","3,19","JPY","21 mai. 2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","622 077,20","0,01","622 077,20","650 000,00","650 000,00","94,16","França","-","5,15","13 jan. 2033","4,75","USD","13 jan. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","620 876,83","0,01","620 876,83","625 000,00","625 000,00","98,16","Japão","-","5,12","22 fev. 2034","5,44","USD","22 fev. 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","620 929,25","0,01","620 929,25","650 000,00","650 000,00","95,19","Reino Unido","-","6,72","15 abr. 2035","4,88","USD","13 mar. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","621 023,85","0,01","621 023,85","625 000,00","625 000,00","98,06","Estados Unidos","-","5,52","15 ago. 2033","5,20","USD","10 ago. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","621 029,44","0,01","621 029,44","625 000,00","625 000,00","98,41","Reino Unido","-","2,96","03 mar. 2031","5,13","USD","03 mar. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","619 768,53","0,01","619 768,53","725 000,00","725 000,00","83,97","Estados Unidos","-","11,31","15 jul. 2045","4,75","USD","23 jul. 2015"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","619 796,68","0,01","619 796,68","650 000,00","650 000,00","95,01","Irlanda","-","5,01","15 out. 2032","4,95","USD","11 set. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","619 901,20","0,01","619 901,20","625 000,00","625 000,00","98,57","Estados Unidos","-","1,28","13 mar. 2028","3,85","USD","13 mar. 2026"
"PAYX","PAYCHEX INC","Outros","Fixed Income","619 384,12","0,01","619 384,12","625 000,00","625 000,00","98,75","Estados Unidos","-","3,05","15 abr. 2030","5,10","USD","10 abr. 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","619 507,91","0,01","619 507,91","600 000,00","600 000,00","100,64","Austrália","-","0,96","18 nov. 2027","5,46","USD","18 nov. 2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","618 904,52","0,01","618 904,52","675 000,00","675 000,00","91,23","Estados Unidos","-","4,73","24 mar. 2032","3,63","USD","28 out. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","618 648,20","0,01","618 648,20","650 000,00","650 000,00","94,86","Estados Unidos","-","5,42","15 abr. 2033","4,50","USD","28 mar. 2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","618 650,58","0,01","618 650,58","575 000,00","575 000,00","107,47","Holanda","-","5,36","29 out. 2032","3,28","EUR","29 abr. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","618 139,66","0,01","618 139,66","650 000,00","650 000,00","93,97","Estados Unidos","-","5,86","21 fev. 2034","5,15","USD","21 fev. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","618 195,35","0,01","618 195,35","850 000,00","850 000,00","71,86","Estados Unidos","-","12,12","09 fev. 2045","3,45","USD","09 fev. 2015"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","617 485,00","0,01","617 485,00","500 000,00","500 000,00","116,14","República Checa","-","1,61","13 nov. 2028","6,65","EUR","13 nov. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","617 015,38","0,01","617 015,38","625 000,00","625 000,00","97,06","Estados Unidos","-","2,34","15 jun. 2029","4,13","USD","12 jun. 2019"
"AAPL","APPLE INC","Outros","Fixed Income","615 706,06","0,01","615 706,06","650 000,00","650 000,00","94,35","Estados Unidos","-","1,68","05 ago. 2028","1,40","USD","05 ago. 2021"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumo Cíclico","Fixed Income","615 932,48","0,01","615 932,48","600 000,00","600 000,00","100,67","Estados Unidos","-","1,94","07 jan. 2029","5,80","USD","07 dez. 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","615 963,05","0,01","615 963,05","600 000,00","600 000,00","100,27","Estados Unidos","-","0,94","21 nov. 2027","5,10","USD","21 nov. 2022"
"T","AT&T INC","Communications","Fixed Income","616 102,84","0,01","616 102,84","625 000,00","625 000,00","97,47","Estados Unidos","-","3,35","15 ago. 2030","4,70","USD","03 jun. 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","615 264,40","0,01","615 264,40","625 000,00","625 000,00","97,71","Finlândia","-","2,61","10 set. 2029","4,38","USD","10 set. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","615 371,64","0,01","615 371,64","525 000,00","525 000,00","112,85","Austrália","-","1,17","03 fev. 2033","5,10","EUR","03 fev. 2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","614 856,65","0,01","614 856,65","575 000,00","575 000,00","105,92","Estados Unidos","-","2,35","04 mai. 2030","1,74","EUR","04 mai. 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","614 984,80","0,01","614 984,80","600 000,00","600 000,00","102,44","Espanha","-","1,86","07 nov. 2028","6,61","USD","07 nov. 2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","615 222,05","0,01","615 222,05","650 000,00","650 000,00","93,90","Estados Unidos","-","6,39","09 set. 2034","4,45","USD","09 set. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","614 555,49","0,01","614 555,49","625 000,00","625 000,00","97,38","Suécia","-","4,19","02 set. 2031","5,00","USD","02 set. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","614 615,15","0,01","614 615,15","675 000,00","675 000,00","90,06","Estados Unidos","-","3,31","01 jun. 2030","2,25","USD","12 mai. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","613 778,96","0,01","613 778,96","550 000,00","550 000,00","110,42","Itália","-","1,61","16 jul. 2029","3,30","EUR","16 jan. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","613 243,13","0,01","613 243,13","550 000,00","550 000,00","109,23","Itália","-","4,06","19 mai. 2036","4,23","EUR","19 mai. 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","613 412,43","0,01","613 412,43","600 000,00","600 000,00","100,28","Suíça","-","4,94","12 jan. 2034","5,96","USD","12 jan. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","612 287,73","0,01","612 287,73","610 000,00","610 000,00","98,82","Estados Unidos","-","2,44","19 jul. 2030","5,04","USD","19 jul. 2024"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Bens de equipamento","Fixed Income","612 329,60","0,01","612 329,60","654 000,00","654 000,00","91,48","Estados Unidos","-","7,10","15 nov. 2035","4,42","USD","01 jul. 2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","612 349,83","0,01","612 349,83","630 000,00","630 000,00","96,67","Estados Unidos","-","2,17","15 mar. 2029","3,45","USD","11 mar. 2019"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","612 438,88","0,01","612 438,88","650 000,00","650 000,00","93,49","Estados Unidos","-","6,32","15 set. 2034","4,80","USD","09 set. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","612 520,07","0,01","612 520,07","650 000,00","650 000,00","92,27","Estados Unidos","-","3,54","13 nov. 2030","4,00","USD","13 nov. 2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","612 686,52","0,01","612 686,52","725 000,00","725 000,00","83,76","Estados Unidos","-","10,98","15 set. 2044","4,90","USD","18 set. 2014"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","611 936,91","0,01","611 936,91","600 000,00","600 000,00","100,56","Espanha","-","1,63","08 ago. 2028","5,59","USD","08 ago. 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","612 084,45","0,01","612 084,45","600 000,00","600 000,00","99,97","Estados Unidos","-","1,49","14 jun. 2028","5,05","USD","14 jun. 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","612 262,91","0,01","612 262,91","600 000,00","600 000,00","101,65","França","-","1,78","19 out. 2029","6,71","USD","19 out. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","611 134,51","0,01","611 134,51","600 000,00","600 000,00","99,69","Estados Unidos","-","3,90","01 jun. 2031","4,90","USD","20 mai. 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","611 187,57","0,01","611 187,57","600 000,00","600 000,00","99,67","França","-","1,46","12 jun. 2029","5,34","USD","12 jun. 2023"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","610 787,35","0,01","610 787,35","650 000,00","650 000,00","93,20","Estados Unidos","-","3,00","15 fev. 2030","3,25","USD","23 mar. 2020"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","610 451,75","0,01","610 451,75","500 000,00","500 000,00","121,17","Estados Unidos","-","2,17","07 mar. 2029","1,13","CHF","07 mar. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","610 523,27","0,01","610 523,27","700 000,00","700 000,00","86,32","Estados Unidos","-","4,64","10 dez. 2031","2,15","USD","10 dez. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","609 851,97","0,01","609 851,97","850 000,00","850 000,00","70,92","Estados Unidos","-","10,22","15 fev. 2041","3,50","USD","17 out. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","609 346,51","0,01","609 346,51","600 000,00","600 000,00","101,44","Estados Unidos","-","0,88","04 nov. 2027","7,35","USD","04 nov. 2022"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","609 042,54","0,01","609 042,54","600 000,00","600 000,00","98,98","Estados Unidos","-","3,07","15 mai. 2030","5,20","USD","21 mai. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","608 632,73","0,01","608 632,73","700 000,00","700 000,00","84,96","Estados Unidos","-","10,34","01 jun. 2042","4,50","USD","01 jun. 2012"
"META","META PLATFORMS INC","Communications","Fixed Income","608 298,59","0,01","608 298,59","600 000,00","600 000,00","101,29","Estados Unidos","-","7,27","15 nov. 2036","6,55","USD","05 nov. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","608 362,15","0,01","608 362,15","850 000,00","850 000,00","69,72","Estados Unidos","-","8,18","15 nov. 2037","3,80","USD","09 nov. 2017"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","607 710,27","0,01","607 710,27","675 000,00","675 000,00","88,36","Suíça","-","3,82","19 abr. 2051","3,00","USD","19 jan. 2021"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","607 730,14","0,01","607 730,14","850 000,00","850 000,00","70,14","Estados Unidos","-","10,62","15 dez. 2041","3,38","USD","27 set. 2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","607 854,88","0,01","607 854,88","600 000,00","600 000,00","99,95","Estados Unidos","-","5,08","15 fev. 2033","5,75","USD","14 dez. 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","607 950,27","0,01","607 950,27","650 000,00","650 000,00","93,18","Estados Unidos","-","6,36","15 out. 2034","5,00","USD","26 set. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","607 984,74","0,01","607 984,74","600 000,00","600 000,00","100,99","Estados Unidos","-","7,21","20 out. 2037","6,06","USD","20 out. 2026"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Seguros","Fixed Income","607 398,91","0,01","607 398,91","600 000,00","600 000,00","100,26","Japão","-","7,10","16 set. 2056","6,50","USD","16 set. 2026"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","606 751,35","0,01","606 751,35","600 000,00","600 000,00","98,55","Reino Unido","-","3,05","13 mai. 2031","5,24","USD","13 mai. 2025"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","606 832,32","0,01","606 832,32","700 000,00","700 000,00","85,81","Estados Unidos","-","7,87","08 ago. 2036","3,45","USD","08 ago. 2016"
"TAISEM","TSMC GLOBAL LTD RegS","Outros","Fixed Income","606 860,24","0,01","606 860,24","700 000,00","700 000,00","86,53","Taiwan","-","3,69","28 set. 2030","1,38","USD","28 set. 2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","607 084,68","0,01","607 084,68","782 000,00","782 000,00","75,56","Estados Unidos","-","11,85","15 mai. 2047","4,27","USD","08 mai. 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","606 475,64","0,01","606 475,64","625 000,00","625 000,00","95,31","Bélgica","-","13,65","23 jan. 2059","5,80","USD","23 jan. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","606 484,60","0,01","606 484,60","600 000,00","600 000,00","99,87","França","-","1,20","16 fev. 2028","5,19","USD","16 jul. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","606 068,30","0,01","606 068,30","600 000,00","600 000,00","99,99","Reino Unido","-","2,11","04 mar. 2030","5,55","USD","04 mar. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","605 065,39","0,01","605 065,39","625 000,00","625 000,00","96,44","Estados Unidos","-","6,90","15 out. 2035","5,40","USD","12 ago. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","605 210,74","0,01","605 210,74","600 000,00","600 000,00","97,85","Estados Unidos","-","6,79","22 mai. 2036","6,47","USD","22 mai. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","605 324,76","0,01","605 324,76","600 000,00","600 000,00","100,57","Estados Unidos","-","4,22","20 out. 2032","5,75","USD","20 out. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","605 388,63","0,01","605 388,63","650 000,00","650 000,00","92,99","Estados Unidos","-","2,76","22 out. 2030","2,88","USD","22 out. 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","605 444,60","0,01","605 444,60","625 000,00","625 000,00","93,98","Estados Unidos","-","5,66","01 jun. 2034","6,55","USD","14 mai. 2024"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","604 621,10","0,01","604 621,10","600 000,00","600 000,00","99,55","Estados Unidos","-","2,91","15 fev. 2030","5,15","USD","07 fev. 2025"
"OKE","ONEOK INC","Energia","Fixed Income","604 627,96","0,01","604 627,96","625 000,00","625 000,00","96,41","Estados Unidos","-","4,28","15 out. 2031","4,75","USD","24 set. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","605 009,10","0,01","605 009,10","600 000,00","600 000,00","97,99","Reino Unido","-","6,26","13 mai. 2036","5,79","USD","13 mai. 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","604 258,22","0,01","604 258,22","600 000,00","600 000,00","98,20","Reino Unido","-","6,25","17 nov. 2034","5,23","USD","17 mai. 2024"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","604 432,92","0,01","604 432,92","600 000,00","600 000,00","100,49","Coreia","-","2,27","23 abr. 2029","5,38","USD","23 abr. 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","604 490,18","0,01","604 490,18","650 000,00","650 000,00","90,76","Estados Unidos","-","12,85","15 jun. 2054","5,55","USD","27 jan. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","604 541,74","0,01","604 541,74","550 000,00","550 000,00","109,17","Reino Unido","-","2,62","24 ago. 2030","3,13","EUR","24 ago. 2022"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","603 770,42","0,01","603 770,42","600 000,00","600 000,00","99,63","Estados Unidos","-","2,10","26 fev. 2029","4,85","USD","26 fev. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","603 870,38","0,01","603 870,38","600 000,00","600 000,00","100,52","Reino Unido","-","7,13","03 nov. 2037","6,26","USD","03 nov. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","603 904,38","0,01","603 904,38","400 000,00","400 000,00","140,22","Reino Unido","-","2,34","16 nov. 2034","8,20","GBP","16 nov. 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","604 128,16","0,01","604 128,16","600 000,00","600 000,00","99,41","Estados Unidos","-","1,16","01 fev. 2029","4,65","USD","01 fev. 2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","603 609,72","0,01","603 609,72","650 000,00","650 000,00","92,14","Estados Unidos","-","8,44","15 mar. 2038","4,75","USD","09 mar. 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","603 023,74","0,01","603 023,74","625 000,00","625 000,00","95,56","Irlanda","-","1,52","15 jun. 2028","2,30","USD","15 jun. 2021"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","603 234,87","0,01","603 234,87","600 000,00","600 000,00","98,72","Estados Unidos","-","3,97","25 jun. 2031","4,85","USD","25 jun. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","603 296,27","0,01","603 296,27","600 000,00","600 000,00","97,98","França","-","3,06","22 mai. 2031","5,51","USD","22 mai. 2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","602 489,99","0,01","602 489,99","600 000,00","600 000,00","99,89","Estados Unidos","-","3,95","06 jun. 2031","5,60","USD","06 out. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","602 534,45","0,01","602 534,45","785 000,00","785 000,00","76,13","Estados Unidos","-","10,65","01 abr. 2048","5,75","USD","17 abr. 2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","602 566,97","0,01","602 566,97","600 000,00","600 000,00","98,93","Estados Unidos","-","5,43","31 jul. 2033","5,40","USD","31 jul. 2023"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","602 868,64","0,01","602 868,64","625 000,00","625 000,00","95,39","Austrália","-","2,52","02 ago. 2034","3,93","USD","02 ago. 2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","602 106,27","0,01","602 106,27","425 000,00","425 000,00","135,09","Reino Unido","-","2,78","31 jan. 2031","6,37","GBP","10 jan. 2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","601 624,02","0,01","601 624,02","600 000,00","600 000,00","99,39","Estados Unidos","-","1,25","04 mar. 2029","4,79","USD","04 mar. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","601 634,84","0,01","601 634,84","650 000,00","650 000,00","90,72","Estados Unidos","-","13,93","15 jul. 2064","5,75","USD","25 jul. 2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","601 934,12","0,01","601 934,12","600 000,00","600 000,00","100,02","Estados Unidos","-","1,85","20 out. 2029","5,38","USD","20 out. 2026"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Seguros","Fixed Income","601 199,76","0,01","601 199,76","600 000,00","600 000,00","98,24","Japão","-","6,12","31 dez. 2079","6,20","USD","16 jan. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","601 545,19","0,01","601 545,19","525 000,00","525 000,00","112,31","Itália","-","5,63","19 mai. 2033","4,25","EUR","19 mai. 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","601 059,17","0,01","601 059,17","600 000,00","600 000,00","97,84","Alemanha","-","6,59","28 mai. 2035","5,20","USD","28 mai. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","600 718,90","0,01","600 718,90","575 000,00","575 000,00","101,78","Estados Unidos","-","5,09","08 jun. 2034","6,38","USD","08 jun. 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","600 765,10","0,01","600 765,10","750 000,00","750 000,00","78,87","Estados Unidos","-","11,42","27 jan. 2045","4,30","USD","27 jan. 2015"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","599 989,22","0,01","599 989,22","600 000,00","600 000,00","98,67","Estados Unidos","-","1,59","20 jul. 2029","4,35","USD","25 jul. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","600 316,13","0,01","600 316,13","650 000,00","650 000,00","91,95","Estados Unidos","-","4,73","01 abr. 2032","3,75","USD","24 mar. 2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","599 546,82","0,01","599 546,82","500 000,00","500 000,00","118,60","Espanha","-","1,74","14 set. 2029","7,50","EUR","14 set. 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","599 590,04","0,01","599 590,04","600 000,00","600 000,00","98,52","Canadá","-","5,88","01 fev. 2034","5,15","USD","19 jan. 2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","599 648,73","0,01","599 648,73","550 000,00","550 000,00","108,26","Alemanha","-","1,46","11 mai. 2028","1,38","EUR","11 mai. 2016"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","599 738,57","0,01","599 738,57","575 000,00","575 000,00","101,55","Estados Unidos","-","4,83","22 nov. 2032","5,91","USD","07 jun. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","599 825,39","0,01","599 825,39","775 000,00","775 000,00","76,74","Estados Unidos","-","11,75","15 mar. 2050","4,33","USD","15 mar. 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","599 239,77","0,01","599 239,77","600 000,00","600 000,00","98,44","Estados Unidos","-","1,00","01 dez. 2027","3,25","USD","17 abr. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","598 759,80","0,01","598 759,80","650 000,00","650 000,00","89,52","Estados Unidos","-","10,91","15 nov. 2045","5,35","USD","06 nov. 2025"
"KMB","KIMBERLY-CLARK 144A","Consumer Non-Cyclical","Fixed Income","599 033,30","0,01","599 033,30","700 000,00","700 000,00","84,90","Estados Unidos","-","13,13","22 mar. 2053","5,05","USD","04 nov. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","598 377,07","0,01","598 377,07","600 000,00","600 000,00","99,21","Estados Unidos","-","1,32","01 abr. 2028","4,75","USD","01 abr. 2025"
"SVELEV","7-ELEVEN INC 144A","Consumo Cíclico","Fixed Income","598 556,01","0,01","598 556,01","695 000,00","695 000,00","85,67","Japão","-","3,98","10 fev. 2031","1,80","USD","10 fev. 2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","598 045,97","0,01","598 045,97","625 000,00","625 000,00","95,31","Estados Unidos","-","5,80","18 abr. 2034","6,25","USD","24 out. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","597 492,25","0,01","597 492,25","600 000,00","600 000,00","98,62","Estados Unidos","-","6,59","01 mar. 2035","5,00","USD","20 fev. 2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","597 503,40","0,01","597 503,40","630 000,00","630 000,00","94,70","Canadá","-","10,31","01 mai. 2043","5,75","USD","20 set. 2013"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","597 626,60","0,01","597 626,60","700 000,00","700 000,00","84,54","Estados Unidos","-","8,36","22 ago. 2037","3,88","USD","06 jun. 2018"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","597 171,19","0,01","597 171,19","600 000,00","600 000,00","97,88","Estados Unidos","-","5,09","15 jan. 2033","5,15","USD","06 jan. 2023"
"NIPDES","DENSO CORPORATION 144A","Consumo Cíclico","Fixed Income","597 300,54","0,01","597 300,54","600 000,00","600 000,00","97,78","Japão","-","4,01","29 jun. 2031","4,86","USD","29 jun. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","596 633,06","0,01","596 633,06","700 000,00","700 000,00","84,93","Estados Unidos","-","4,02","01 abr. 2031","2,80","USD","17 abr. 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","596 663,86","0,01","596 663,86","600 000,00","600 000,00","98,70","Estados Unidos","-","1,27","10 mar. 2028","4,45","USD","10 mar. 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","596 801,12","0,01","596 801,12","650 000,00","650 000,00","89,96","Estados Unidos","-","12,60","15 jan. 2055","5,80","USD","05 jan. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","596 900,07","0,01","596 900,07","700 000,00","700 000,00","85,03","Estados Unidos","-","5,59","15 abr. 2033","3,42","USD","21 out. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","596 130,39","0,01","596 130,39","752 000,00","752 000,00","77,38","Suíça","-","11,82","20 nov. 2045","4,00","USD","20 nov. 2015"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","596 500,88","0,01","596 500,88","600 000,00","600 000,00","98,78","Estados Unidos","-","1,22","15 mar. 2028","4,20","USD","17 jul. 2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","595 865,93","0,01","595 865,93","600 000,00","600 000,00","97,94","Estados Unidos","-","13,25","15 set. 2056","6,00","USD","18 ago. 2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Outros","Fixed Income","595 995,43","0,01","595 995,43","600 000,00","600 000,00","97,99","Estados Unidos","-","3,02","01 set. 2031","6,63","USD","27 ago. 2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","595 302,92","0,01","595 302,92","550 000,00","550 000,00","106,77","Japão","-","8,51","16 jul. 2037","4,09","EUR","16 jul. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","595 334,13","0,01","595 334,13","600 000,00","600 000,00","98,17","Reino Unido","-","5,71","04 mar. 2035","5,72","USD","04 mar. 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumo Cíclico","Fixed Income","595 442,15","0,01","595 442,15","525 000,00","525 000,00","110,77","Alemanha","-","3,48","18 jan. 2031","8,50","USD","18 jan. 2001"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","594 834,74","0,01","594 834,74","800 000,00","800 000,00","73,95","Estados Unidos","-","9,73","01 abr. 2040","3,75","USD","27 mar. 2020"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","595 082,67","0,01","595 082,67","500 000,00","500 000,00","118,28","Estados Unidos","-","5,12","03 mar. 2032","0,89","CHF","03 mar. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","594 660,87","0,01","594 660,87","675 000,00","675 000,00","87,22","Japão","-","4,60","19 jan. 2033","2,85","USD","19 jan. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","594 163,14","0,01","594 163,14","550 000,00","550 000,00","107,48","Itália","-","1,32","16 mar. 2028","0,75","EUR","16 mar. 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","594 285,14","0,01","594 285,14","600 000,00","600 000,00","98,81","Estados Unidos","-","6,48","25 abr. 2036","5,67","USD","25 abr. 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","593 738,82","0,01","593 738,82","600 000,00","600 000,00","97,98","Estados Unidos","-","6,21","15 mar. 2055","6,38","USD","28 fev. 2025"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","593 286,88","0,01","593 286,88","525 000,00","525 000,00","109,78","Estados Unidos","-","2,98","14 mar. 2030","4,38","EUR","14 mar. 2023"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","593 032,02","0,01","593 032,02","650 000,00","650 000,00","88,66","Estados Unidos","-","13,26","15 nov. 2055","5,30","USD","10 nov. 2025"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","593 081,85","0,01","593 081,85","600 000,00","600 000,00","97,99","Estados Unidos","-","6,47","15 mar. 2035","5,60","USD","09 jan. 2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","592 292,19","0,01","592 292,19","600 000,00","600 000,00","97,47","Estados Unidos","-","2,05","23 jan. 2030","4,18","USD","23 jan. 2026"
"CNO","CNO FINANCIAL GROUP INC","Seguros","Fixed Income","592 557,09","0,01","592 557,09","575 000,00","575 000,00","100,46","Estados Unidos","-","5,76","15 jun. 2034","6,45","USD","13 mai. 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","592 572,88","0,01","592 572,88","650 000,00","650 000,00","89,44","Estados Unidos","-","12,96","15 jan. 2054","5,40","USD","15 jun. 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","591 540,34","0,01","591 540,34","550 000,00","550 000,00","107,54","Suécia","-","1,04","02 dez. 2027","0,01","EUR","02 dez. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","591 649,23","0,01","591 649,23","600 000,00","600 000,00","98,42","Estados Unidos","-","1,36","23 abr. 2029","4,08","USD","23 abr. 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","591 012,70","0,01","591 012,70","825 000,00","825 000,00","71,31","Canadá","-","0,80","07 out. 2027","5,05","CAD","07 out. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","591 046,47","0,01","591 046,47","650 000,00","650 000,00","88,26","Estados Unidos","-","13,21","30 nov. 2065","6,00","USD","24 nov. 2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","591 186,68","0,01","591 186,68","575 000,00","575 000,00","102,41","França","-","3,41","31 dez. 2079","2,00","EUR","04 set. 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","591 357,26","0,01","591 357,26","625 000,00","625 000,00","94,23","Estados Unidos","-","1,70","15 ago. 2028","1,65","USD","09 ago. 2021"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","590 539,97","0,01","590 539,97","600 000,00","600 000,00","98,42","Estados Unidos","-","2,33","10 mai. 2030","4,79","USD","06 mai. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","590 814,61","0,01","590 814,61","635 000,00","635 000,00","91,91","Estados Unidos","-","6,56","15 fev. 2035","4,78","USD","16 abr. 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","590 494,14","0,01","590 494,14","600 000,00","600 000,00","97,80","Suíça","-","6,50","01 abr. 2035","5,67","USD","01 abr. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","589 818,19","0,01","589 818,19","550 000,00","550 000,00","107,07","Reino Unido","-","4,76","02 nov. 2033","7,44","USD","02 nov. 2022"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","589 456,41","0,01","589 456,41","525 000,00","525 000,00","110,05","Estados Unidos","-","1,25","17 fev. 2029","2,74","EUR","17 fev. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","589 477,37","0,01","589 477,37","625 000,00","625 000,00","93,74","Austrália","-","6,31","30 set. 2035","5,20","USD","30 set. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","589 521,59","0,01","589 521,59","625 000,00","625 000,00","93,78","Estados Unidos","-","5,07","11 fev. 2032","0,65","EUR","11 fev. 2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","589 524,18","0,01","589 524,18","675 000,00","675 000,00","85,78","Estados Unidos","-","4,44","15 nov. 2031","3,20","USD","04 nov. 2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","589 566,85","0,01","589 566,85","825 000,00","825 000,00","70,39","Canadá","-","1,04","10 dez. 2028","3,63","CAD","10 dez. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","589 618,40","0,01","589 618,40","650 000,00","650 000,00","88,72","Estados Unidos","-","13,10","25 jun. 2054","5,30","USD","25 jun. 2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","589 041,50","0,01","589 041,50","650 000,00","650 000,00","90,32","Estados Unidos","-","3,58","01 out. 2030","2,78","USD","28 out. 2020"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","589 164,32","0,01","589 164,32","645 000,00","645 000,00","90,73","Estados Unidos","-","13,00","01 abr. 2055","5,70","USD","17 mar. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","588 681,01","0,01","588 681,01","575 000,00","575 000,00","100,30","Estados Unidos","-","5,58","07 jan. 2034","6,10","USD","07 dez. 2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","588 696,68","0,01","588 696,68","525 000,00","525 000,00","109,23","Suécia","-","2,97","22 jan. 2030","3,25","EUR","22 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","588 086,04","0,01","588 086,04","825 000,00","825 000,00","71,12","Estados Unidos","-","10,02","22 abr. 2042","3,21","USD","22 abr. 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","588 186,85","0,01","588 186,85","650 000,00","650 000,00","90,05","Estados Unidos","-","4,80","15 mar. 2032","2,88","USD","15 mar. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","587 858,71","0,01","587 858,71","500 000,00","500 000,00","112,91","França","-","5,14","16 nov. 2032","4,25","EUR","16 nov. 2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","587 217,53","0,01","587 217,53","550 000,00","550 000,00","105,86","Estados Unidos","-","5,17","22 ago. 2032","3,72","EUR","22 ago. 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","587 489,47","0,01","587 489,47","600 000,00","600 000,00","96,25","Estados Unidos","-","7,02","15 jan. 2036","5,20","USD","20 jun. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","586 861,75","0,01","586 861,75","500 000,00","500 000,00","113,68","Alemanha","-","1,27","25 mar. 2029","5,25","EUR","25 set. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","586 864,16","0,01","586 864,16","600 000,00","600 000,00","97,04","Espanha","-","2,16","03 mar. 2029","4,15","USD","03 mar. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","587 050,84","0,01","587 050,84","610 000,00","610 000,00","94,69","Bélgica","-","3,21","01 jun. 2030","3,50","USD","03 abr. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","586 362,70","0,01","586 362,70","550 000,00","550 000,00","104,04","Itália","-","5,22","20 jun. 2033","6,63","USD","20 jun. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","586 639,18","0,01","586 639,18","525 000,00","525 000,00","110,50","Estados Unidos","-","2,55","22 jul. 2030","3,64","EUR","22 jul. 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","585 923,83","0,01","585 923,83","525 000,00","525 000,00","108,77","Estados Unidos","-","6,11","21 mar. 2035","3,96","EUR","21 mar. 2024"
"FISV","FISERV INC","Outros","Fixed Income","586 028,47","0,01","586 028,47","600 000,00","600 000,00","96,95","Estados Unidos","-","3,01","15 mar. 2030","4,75","USD","12 ago. 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","586 111,54","0,01","586 111,54","575 000,00","575 000,00","99,96","Estados Unidos","-","3,15","01 jul. 2030","5,50","USD","16 jun. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","586 227,70","0,01","586 227,70","525 000,00","525 000,00","109,20","Reino Unido","-","7,67","12 nov. 2037","4,43","EUR","12 mai. 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","585 695,88","0,01","585 695,88","650 000,00","650 000,00","87,99","Estados Unidos","-","12,89","15 jun. 2053","5,25","USD","30 mar. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","585 705,73","0,01","585 705,73","525 000,00","525 000,00","110,25","Estados Unidos","-","4,27","15 jul. 2031","3,63","EUR","15 jul. 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","585 179,30","0,01","585 179,30","575 000,00","575 000,00","99,08","Canadá","-","8,87","01 jun. 2040","6,10","USD","01 jun. 2010"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","584 635,66","0,01","584 635,66","600 000,00","600 000,00","95,66","Reino Unido","-","6,45","14 jul. 2036","5,54","USD","14 jul. 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","584 978,51","0,01","584 978,51","575 000,00","575 000,00","100,62","Estados Unidos","-","5,11","01 mar. 2033","5,80","USD","24 fev. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","584 199,15","0,01","584 199,15","600 000,00","600 000,00","96,81","Estados Unidos","-","2,18","20 mar. 2030","3,98","USD","20 mar. 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","584 234,03","0,01","584 234,03","675 000,00","675 000,00","86,19","Estados Unidos","-","4,87","15 mar. 2032","2,38","USD","16 nov. 2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","584 420,84","0,01","584 420,84","600 000,00","600 000,00","96,35","Estados Unidos","-","3,38","18 ago. 2030","4,63","USD","18 ago. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","583 904,44","0,01","583 904,44","625 000,00","625 000,00","92,79","Estados Unidos","-","12,94","01 abr. 2055","5,85","USD","27 mar. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","584 103,31","0,01","584 103,31","600 000,00","600 000,00","97,35","Estados Unidos","-","4,63","10 mai. 2033","5,27","USD","09 mai. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","583 366,47","0,01","583 366,47","700 000,00","700 000,00","81,35","Alemanha","-","11,43","27 mai. 2045","4,40","USD","27 mai. 2015"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","583 367,15","0,01","583 367,15","550 000,00","550 000,00","105,25","Estados Unidos","-","2,34","10 abr. 2029","1,25","EUR","10 abr. 2019"
"CRM","SALESFORCE INC","Outros","Fixed Income","583 413,95","0,01","583 413,95","600 000,00","600 000,00","96,21","Estados Unidos","-","13,14","15 mar. 2066","6,70","USD","13 mar. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","583 551,09","0,01","583 551,09","600 000,00","600 000,00","96,79","Estados Unidos","-","3,84","09 abr. 2031","5,42","USD","12 mar. 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","582 667,08","0,01","582 667,08","550 000,00","550 000,00","105,45","Luxemburgo","-","8,54","15 out. 2039","7,00","USD","08 out. 2009"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","582 054,31","0,01","582 054,31","575 000,00","575 000,00","99,76","Canadá","-","1,14","24 jan. 2029","4,96","USD","24 jan. 2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","582 092,38","0,01","582 092,38","525 000,00","525 000,00","109,43","Reino Unido","-","1,26","03 mar. 2028","1,88","EUR","03 mar. 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","582 167,55","0,01","582 167,55","575 000,00","575 000,00","99,86","Suíça","-","2,04","08 fev. 2030","5,43","USD","08 jan. 2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","582 207,12","0,01","582 207,12","800 000,00","800 000,00","71,65","Canadá","-","2,02","08 jan. 2029","4,68","CAD","07 dez. 2022"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","582 322,72","0,01","582 322,72","600 000,00","600 000,00","96,43","Holanda","-","3,82","23 mar. 2032","4,80","USD","23 mar. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","581 886,76","0,01","581 886,76","500 000,00","500 000,00","113,29","Espanha","-","2,05","22 abr. 2034","5,00","EUR","22 jan. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","581 896,54","0,01","581 896,54","550 000,00","550 000,00","105,76","Estados Unidos","-","7,40","07 nov. 2036","3,75","EUR","07 nov. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","581 952,23","0,01","581 952,23","525 000,00","525 000,00","106,86","Estados Unidos","-","7,14","18 dez. 2036","3,98","EUR","18 dez. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","581 161,94","0,01","581 161,94","700 000,00","700 000,00","82,83","Estados Unidos","-","8,93","23 abr. 2040","4,08","USD","23 abr. 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","581 320,61","0,01","581 320,61","600 000,00","600 000,00","96,55","Estados Unidos","-","4,27","15 out. 2031","4,85","USD","26 set. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","581 476,11","0,01","581 476,11","525 000,00","525 000,00","109,36","Estados Unidos","-","5,69","22 jul. 2034","4,10","EUR","22 jul. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","580 851,86","0,01","580 851,86","575 000,00","575 000,00","99,65","Estados Unidos","-","4,74","18 nov. 2031","1,25","EUR","26 set. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","580 329,34","0,01","580 329,34","1 100 000,00","1 100 000,00","52,37","Estados Unidos","-","12,17","01 abr. 2050","3,60","USD","01 abr. 2020"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","580 702,21","0,01","580 702,21","575 000,00","575 000,00","99,52","Coreia","-","1,59","24 jul. 2028","5,00","USD","24 jul. 2023"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","579 939,51","0,01","579 939,51","625 000,00","625 000,00","92,15","Estados Unidos","-","3,04","15 fev. 2030","2,72","USD","08 dez. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","580 244,98","0,01","580 244,98","500 000,00","500 000,00","111,64","França","-","2,76","06 dez. 2030","4,25","EUR","08 dez. 2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","579 606,82","0,01","579 606,82","600 000,00","600 000,00","95,82","Reino Unido","-","3,79","10 mar. 2032","4,67","USD","10 mar. 2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Seguros","Fixed Income","579 619,89","0,01","579 619,89","575 000,00","575 000,00","99,08","Estados Unidos","-","2,85","13 jan. 2030","5,30","USD","13 jan. 2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","579 688,52","0,01","579 688,52","500 000,00","500 000,00","110,96","França","-","5,74","13 nov. 2033","4,50","EUR","13 nov. 2023"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","579 767,17","0,01","579 767,17","600 000,00","600 000,00","95,08","Estados Unidos","-","2,78","01 dez. 2029","3,50","USD","05 dez. 2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","579 248,86","0,01","579 248,86","525 000,00","525 000,00","107,79","Estados Unidos","-","3,88","18 fev. 2032","3,14","EUR","18 fev. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","578 627,66","0,01","578 627,66","575 000,00","575 000,00","98,59","Estados Unidos","-","3,92","24 jun. 2031","5,40","USD","24 jun. 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","578 234,39","0,01","578 234,39","600 000,00","600 000,00","95,01","Austrália","-","6,70","13 ago. 2036","5,64","USD","13 ago. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","578 270,33","0,01","578 270,33","500 000,00","500 000,00","111,94","Holanda","-","2,90","10 jan. 2030","4,00","EUR","10 jan. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","578 438,17","0,01","578 438,17","600 000,00","600 000,00","95,11","Estados Unidos","-","5,14","10 fev. 2033","5,20","USD","10 fev. 2023"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","578 453,34","0,01","578 453,34","575 000,00","575 000,00","100,43","Estados Unidos","-","2,71","29 out. 2030","5,66","USD","16 out. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","578 455,33","0,01","578 455,33","650 000,00","650 000,00","87,82","Austrália","-","3,63","25 nov. 2035","2,57","USD","25 nov. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","578 465,09","0,01","578 465,09","575 000,00","575 000,00","98,77","Estados Unidos","-","5,04","19 jan. 2038","5,95","USD","19 jan. 2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","577 779,40","0,01","577 779,40","600 000,00","600 000,00","95,94","Estados Unidos","-","6,64","15 abr. 2035","5,20","USD","28 fev. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","577 456,25","0,01","577 456,25","525 000,00","525 000,00","106,76","Dinamarca","-","5,40","12 jan. 2033","3,50","EUR","09 out. 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","577 658,57","0,01","577 658,57","600 000,00","600 000,00","96,15","Estados Unidos","-","5,40","01 mai. 2033","4,90","USD","01 mai. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","577 717,21","0,01","577 717,21","625 000,00","625 000,00","91,24","Estados Unidos","-","2,81","15 nov. 2029","2,45","USD","21 nov. 2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","577 007,09","0,01","577 007,09","500 000,00","500 000,00","113,66","Espanha","-","1,61","19 jul. 2029","5,00","EUR","19 jul. 2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","577 197,69","0,01","577 197,69","575 000,00","575 000,00","99,52","Estados Unidos","-","3,74","13 mar. 2031","5,45","USD","31 dez. 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","577 277,56","0,01","577 277,56","575 000,00","575 000,00","100,22","Japão","-","6,41","30 abr. 2055","6,50","USD","30 abr. 2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","576 484,21","0,01","576 484,21","575 000,00","575 000,00","97,91","Brasil","-","12,25","28 jun. 2054","6,40","USD","28 jun. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","576 581,57","0,01","576 581,57","675 000,00","675 000,00","85,36","Estados Unidos","-","4,15","28 abr. 2032","1,93","USD","25 jan. 2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","576 609,75","0,01","576 609,75","500 000,00","500 000,00","113,19","Espanha","-","2,50","27 jun. 2034","5,13","EUR","27 mar. 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","576 621,01","0,01","576 621,01","575 000,00","575 000,00","98,53","Estados Unidos","-","2,84","13 jan. 2030","5,40","USD","13 jan. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","576 663,33","0,01","576 663,33","600 000,00","600 000,00","95,75","Estados Unidos","-","6,66","15 abr. 2035","5,13","USD","10 abr. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","576 812,65","0,01","576 812,65","500 000,00","500 000,00","112,88","Reino Unido","-","4,05","31 mai. 2036","4,97","EUR","31 mai. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","576 079,41","0,01","576 079,41","500 000,00","500 000,00","112,16","França","-","2,19","13 mar. 2029","4,13","EUR","13 mar. 2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","576 269,97","0,01","576 269,97","625 000,00","625 000,00","91,35","Estados Unidos","-","14,58","15 mar. 2066","5,60","USD","09 mar. 2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","575 730,41","0,01","575 730,41","600 000,00","600 000,00","95,65","Suíça","-","4,33","23 abr. 2031","0,50","EUR","23 nov. 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","575 765,45","0,01","575 765,45","575 000,00","575 000,00","99,01","Estados Unidos","-","2,91","21 fev. 2030","5,13","USD","21 fev. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","575 861,49","0,01","575 861,49","650 000,00","650 000,00","88,23","Estados Unidos","-","4,03","05 mar. 2031","2,00","USD","05 mar. 2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","575 903,53","0,01","575 903,53","675 000,00","675 000,00","84,62","Estados Unidos","-","4,74","01 fev. 2032","2,54","USD","10 jun. 2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","575 329,93","0,01","575 329,93","525 000,00","525 000,00","106,39","Estados Unidos","-","6,74","23 jan. 2036","3,59","EUR","23 jan. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","575 390,22","0,01","575 390,22","650 000,00","650 000,00","87,73","Estados Unidos","-","3,84","08 jan. 2031","2,35","USD","08 jan. 2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","575 416,63","0,01","575 416,63","525 000,00","525 000,00","107,52","Itália","-","1,96","04 dez. 2028","2,00","EUR","04 dez. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","574 807,53","0,01","574 807,53","500 000,00","500 000,00","111,36","França","-","2,88","10 jan. 2031","3,88","EUR","10 jan. 2023"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumo Cíclico","Fixed Income","574 841,52","0,01","574 841,52","600 000,00","600 000,00","95,59","Reino Unido","-","3,94","23 abr. 2031","4,63","USD","23 abr. 2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","575 051,05","0,01","575 051,05","425 000,00","425 000,00","135,26","Reino Unido","-","0,97","08 nov. 2027","6,38","GBP","08 nov. 2022"
"LINE","LINEAGE OP LP","Reits","Fixed Income","574 452,07","0,01","574 452,07","575 000,00","575 000,00","98,23","Estados Unidos","-","3,23","15 jul. 2030","5,25","USD","24 fev. 2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","574 462,49","0,01","574 462,49","575 000,00","575 000,00","98,90","Estados Unidos","-","2,96","24 fev. 2030","4,75","USD","24 fev. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","574 485,48","0,01","574 485,48","575 000,00","575 000,00","97,55","Estados Unidos","-","4,25","15 nov. 2031","4,85","USD","08 nov. 2024"
"JD","JD.COM INC","Consumo Cíclico","Fixed Income","574 557,25","0,01","574 557,25","600 000,00","600 000,00","94,67","China","-","2,90","14 jan. 2030","3,38","USD","14 jan. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","574 615,41","0,01","574 615,41","600 000,00","600 000,00","94,38","Estados Unidos","-","12,54","15 fev. 2053","5,88","USD","28 out. 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","574 688,64","0,01","574 688,64","575 000,00","575 000,00","98,77","Canadá","-","1,63","06 ago. 2029","4,50","USD","06 ago. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","574 720,50","0,01","574 720,50","500 000,00","500 000,00","110,73","França","-","3,57","11 dez. 2030","4,13","EUR","11 dez. 2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","574 736,86","0,01","574 736,86","575 000,00","575 000,00","99,31","Estados Unidos","-","9,48","01 abr. 2041","5,95","USD","19 ago. 2011"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","574 743,39","0,01","574 743,39","525 000,00","525 000,00","108,34","Estados Unidos","-","1,31","15 mar. 2028","1,55","EUR","07 mar. 2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","573 965,47","0,01","573 965,47","575 000,00","575 000,00","97,50","Estados Unidos","-","3,92","26 mai. 2031","5,10","USD","26 mai. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","574 021,14","0,01","574 021,14","602 000,00","602 000,00","92,93","Holanda","-","9,60","24 mai. 2041","5,25","USD","24 mai. 2011"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","574 144,26","0,01","574 144,26","575 000,00","575 000,00","99,38","Estados Unidos","-","3,45","01 jun. 2030","0,95","EUR","08 mar. 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","574 300,66","0,01","574 300,66","675 000,00","675 000,00","84,80","Japão","-","4,51","22 set. 2031","2,08","USD","22 set. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","573 602,94","0,01","573 602,94","500 000,00","500 000,00","111,13","França","-","2,03","11 jan. 2029","3,88","EUR","11 jan. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","573 758,89","0,01","573 758,89","500 000,00","500 000,00","112,79","Espanha","-","3,30","12 jun. 2030","4,25","EUR","12 jun. 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","573 817,27","0,01","573 817,27","600 000,00","600 000,00","95,00","Estados Unidos","-","4,28","17 set. 2031","4,35","USD","17 set. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","573 897,35","0,01","573 897,35","625 000,00","625 000,00","90,93","Estados Unidos","-","11,00","13 mar. 2046","5,65","USD","13 mar. 2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","573 447,52","0,01","573 447,52","825 000,00","825 000,00","69,08","Canadá","-","3,51","10 set. 2031","3,61","CAD","10 set. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","573 486,95","0,01","573 486,95","622 000,00","622 000,00","90,55","Estados Unidos","-","7,54","15 jan. 2037","5,17","USD","04 set. 2026"
"INTC","INTEL CORPORATION","Outros","Fixed Income","572 960,48","0,01","572 960,48","775 000,00","775 000,00","73,34","Estados Unidos","-","12,08","25 mar. 2050","4,75","USD","25 mar. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","572 299,83","0,01","572 299,83","675 000,00","675 000,00","82,43","Estados Unidos","-","11,08","17 nov. 2045","4,90","USD","17 nov. 2015"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","572 395,13","0,01","572 395,13","400 000,00","400 000,00","134,72","Reino Unido","-","0,92","15 nov. 2028","6,38","GBP","15 mai. 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","572 552,19","0,01","572 552,19","575 000,00","575 000,00","97,02","Estados Unidos","-","6,54","15 mai. 2035","5,25","USD","14 mai. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","571 841,54","0,01","571 841,54","600 000,00","600 000,00","94,34","Japão","-","2,51","16 jul. 2029","3,04","USD","16 jul. 2019"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","571 889,10","0,01","571 889,10","574 000,00","574 000,00","96,84","Estados Unidos","-","5,14","15 nov. 2038","5,75","USD","25 out. 2018"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","572 023,34","0,01","572 023,34","575 000,00","575 000,00","97,62","Estados Unidos","-","7,18","10 jul. 2036","5,60","USD","10 jul. 2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","571 359,33","0,01","571 359,33","500 000,00","500 000,00","111,04","Reino Unido","-","4,68","26 mar. 2037","4,62","EUR","26 mar. 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","571 514,89","0,01","571 514,89","525 000,00","525 000,00","106,64","Estados Unidos","-","7,70","15 jan. 2038","6,95","USD","21 jun. 2007"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","571 517,68","0,01","571 517,68","500 000,00","500 000,00","110,07","França","-","5,21","29 nov. 2032","4,00","EUR","29 nov. 2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","571 756,46","0,01","571 756,46","500 000,00","500 000,00","111,26","França","-","1,16","25 jan. 2028","3,50","EUR","25 jan. 2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Imobiliário","Fixed Income","571 148,63","0,01","571 148,63","500 000,00","500 000,00","110,97","Alemanha","-","2,97","04 mar. 2030","4,25","EUR","04 set. 2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","571 152,94","0,01","571 152,94","650 000,00","650 000,00","85,41","Estados Unidos","-","9,84","15 jul. 2046","6,60","USD","26 jun. 2026"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","571 169,50","0,01","571 169,50","600 000,00","600 000,00","92,16","Estados Unidos","-","6,68","14 mai. 2056","6,20","USD","14 mai. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","571 255,16","0,01","571 255,16","500 000,00","500 000,00","113,89","Espanha","-","2,76","14 out. 2029","4,38","EUR","14 out. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","570 640,48","0,01","570 640,48","650 000,00","650 000,00","85,39","Estados Unidos","-","13,00","17 mai. 2053","5,00","USD","17 mai. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","570 704,27","0,01","570 704,27","660 000,00","660 000,00","85,80","Estados Unidos","-","8,19","03 mar. 2037","3,63","USD","03 mar. 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","570 824,80","0,01","570 824,80","815 000,00","815 000,00","69,61","Estados Unidos","-","12,09","01 abr. 2047","4,00","USD","24 mar. 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","570 254,84","0,01","570 254,84","540 000,00","540 000,00","103,62","Estados Unidos","-","7,92","15 jan. 2038","6,20","USD","15 jan. 2008"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","570 330,28","0,01","570 330,28","575 000,00","575 000,00","98,46","Estados Unidos","-","5,86","23 mar. 2034","5,60","USD","31 dez. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","570 446,48","0,01","570 446,48","600 000,00","600 000,00","94,76","Japão","-","10,55","21 abr. 2047","5,87","USD","21 abr. 2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","569 791,98","0,01","569 791,98","500 000,00","500 000,00","110,57","Alemanha","-","2,75","04 dez. 2029","3,25","EUR","03 jul. 2024"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","569 448,14","0,01","569 448,14","600 000,00","600 000,00","94,53","Estados Unidos","-","7,16","15 abr. 2036","5,50","USD","10 abr. 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","568 477,22","0,01","568 477,22","569 000,00","569 000,00","98,83","Estados Unidos","-","0,67","22 jul. 2028","3,59","USD","24 jul. 2017"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","568 540,18","0,01","568 540,18","600 000,00","600 000,00","93,90","Estados Unidos","-","7,26","06 mar. 2036","4,80","USD","06 mar. 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","568 000,64","0,01","568 000,64","575 000,00","575 000,00","98,19","Estados Unidos","-","5,92","01 abr. 2034","5,45","USD","27 mar. 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","568 018,38","0,01","568 018,38","575 000,00","575 000,00","97,41","Canadá","-","5,21","01 fev. 2033","5,00","USD","12 jan. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568 175,37","0,01","568 175,37","500 000,00","500 000,00","112,05","França","-","1,58","11 jul. 2029","4,25","EUR","11 jan. 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","568 220,27","0,01","568 220,27","625 000,00","625 000,00","90,33","Canadá","-","4,69","15 mar. 2032","3,80","USD","25 jul. 2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","568 253,81","0,01","568 253,81","600 000,00","600 000,00","92,30","Reino Unido","-","12,52","18 jun. 2056","6,10","USD","18 jun. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","568 345,32","0,01","568 345,32","575 000,00","575 000,00","98,76","Estados Unidos","-","4,22","05 nov. 2031","6,05","USD","05 nov. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","567 704,48","0,01","567 704,48","600 000,00","600 000,00","91,73","Estados Unidos","-","12,28","15 mai. 2054","5,95","USD","25 jan. 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","567 762,20","0,01","567 762,20","525 000,00","525 000,00","108,14","Reino Unido","-","0,98","08 nov. 2027","0,13","EUR","08 nov. 2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","567 868,13","0,01","567 868,13","575 000,00","575 000,00","98,75","França","-","1,43","09 mai. 2029","4,79","USD","09 mai. 2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","566 722,19","0,01","566 722,19","500 000,00","500 000,00","110,53","Holanda","-","1,04","10 dez. 2027","2,75","EUR","10 dez. 2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","566 774,16","0,01","566 774,16","400 000,00","400 000,00","134,24","Alemanha","-","2,69","12 dez. 2030","6,13","GBP","27 fev. 2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","566 975,82","0,01","566 975,82","575 000,00","575 000,00","98,27","Estados Unidos","-","6,49","20 abr. 2035","5,95","USD","12 jan. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","566 557,83","0,01","566 557,83","600 000,00","600 000,00","91,83","Estados Unidos","-","12,26","01 jun. 2053","5,88","USD","02 jun. 2023"
"MET","METLIFE INC","Seguros","Fixed Income","565 863,28","0,01","565 863,28","700 000,00","700 000,00","79,84","Estados Unidos","-","10,69","13 ago. 2042","4,13","USD","13 ago. 2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","565 948,32","0,01","565 948,32","615 000,00","615 000,00","91,49","Estados Unidos","-","3,07","21 fev. 2030","2,45","USD","21 fev. 2020"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","566 088,78","0,01","566 088,78","575 000,00","575 000,00","97,83","Estados Unidos","-","1,75","15 set. 2029","4,08","USD","15 set. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","566 130,85","0,01","566 130,85","550 000,00","550 000,00","102,87","Estados Unidos","-","5,43","07 nov. 2033","7,12","USD","07 nov. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","565 653,45","0,01","565 653,45","500 000,00","500 000,00","109,47","França","-","2,91","15 jan. 2035","4,00","EUR","15 jan. 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","565 717,24","0,01","565 717,24","550 000,00","550 000,00","100,06","Irlanda","-","2,64","15 nov. 2029","5,75","USD","15 mai. 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","565 796,87","0,01","565 796,87","575 000,00","575 000,00","96,87","Estados Unidos","-","6,03","26 jul. 2035","5,28","USD","26 jul. 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","565 001,79","0,01","565 001,79","525 000,00","525 000,00","104,34","Austrália","-","5,42","17 nov. 2033","6,82","USD","17 nov. 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","564 825,85","0,01","564 825,85","600 000,00","600 000,00","93,75","Estados Unidos","-","3,10","27 mar. 2030","3,25","USD","27 mar. 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","564 446,59","0,01","564 446,59","575 000,00","575 000,00","98,04","Estados Unidos","-","3,13","01 mai. 2030","4,80","USD","01 mai. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","564 477,32","0,01","564 477,32","500 000,00","500 000,00","111,73","Holanda","-","2,37","15 ago. 2034","4,38","EUR","15 mai. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563 907,98","0,01","563 907,98","500 000,00","500 000,00","111,72","Holanda","-","1,66","12 ago. 2029","3,88","EUR","12 fev. 2024"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","563 949,43","0,01","563 949,43","500 000,00","500 000,00","112,50","França","-","1,73","18 out. 2028","4,13","EUR","18 out. 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","563 988,91","0,01","563 988,91","675 000,00","675 000,00","82,23","Estados Unidos","-","6,43","01 fev. 2035","4,80","USD","08 dez. 2014"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","564 090,59","0,01","564 090,59","575 000,00","575 000,00","96,80","Estados Unidos","-","5,72","15 jan. 2034","5,65","USD","17 ago. 2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","562 896,85","0,01","562 896,85","500 000,00","500 000,00","109,52","Dinamarca","-","1,97","11 dez. 2029","3,00","EUR","11 set. 2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","562 898,93","0,01","562 898,93","500 000,00","500 000,00","112,09","Alemanha","-","2,62","28 set. 2029","3,75","EUR","28 set. 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","562 959,79","0,01","562 959,79","725 000,00","725 000,00","76,66","Estados Unidos","-","12,57","15 ago. 2048","4,20","USD","15 ago. 2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","563 036,59","0,01","563 036,59","500 000,00","500 000,00","109,23","França","-","6,13","13 fev. 2034","4,09","EUR","13 fev. 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","563 230,59","0,01","563 230,59","550 000,00","550 000,00","101,68","Estados Unidos","-","3,15","13 fev. 2030","0,88","EUR","13 fev. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","562 595,72","0,01","562 595,72","500 000,00","500 000,00","110,39","Reino Unido","-","4,08","14 mai. 2032","3,88","EUR","14 mai. 2024"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","562 097,80","0,01","562 097,80","480 000,00","480 000,00","113,07","Holanda","-","2,81","05 fev. 2030","4,75","EUR","05 fev. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","562 207,60","0,01","562 207,60","600 000,00","600 000,00","93,17","Estados Unidos","-","5,16","22 mar. 2032","0,75","EUR","22 mar. 2021"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","562 344,50","0,01","562 344,50","575 000,00","575 000,00","96,20","Estados Unidos","-","6,45","15 jan. 2035","5,00","USD","05 dez. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","561 603,53","0,01","561 603,53","500 000,00","500 000,00","111,75","França","-","4,38","26 set. 2032","4,13","EUR","26 set. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","561 791,23","0,01","561 791,23","975 000,00","975 000,00","56,94","Estados Unidos","-","14,80","08 fev. 2051","2,65","USD","08 fev. 2021"
"OKE","ONEOK INC","Energia","Fixed Income","561 195,71","0,01","561 195,71","625 000,00","625 000,00","89,65","Estados Unidos","-","12,92","01 nov. 2054","5,70","USD","24 set. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","561 271,96","0,01","561 271,96","550 000,00","550 000,00","99,93","Estados Unidos","-","2,30","01 jun. 2029","4,80","USD","20 mai. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","561 308,98","0,01","561 308,98","575 000,00","575 000,00","97,27","Japão","-","5,88","17 abr. 2035","5,43","USD","17 abr. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","560 760,11","0,01","560 760,11","575 000,00","575 000,00","96,87","Japão","-","2,18","07 mar. 2029","3,74","USD","07 mar. 2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","560 832,17","0,01","560 832,17","500 000,00","500 000,00","110,13","França","-","3,15","03 mai. 2030","3,48","EUR","03 mai. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560 928,62","0,01","560 928,62","500 000,00","500 000,00","109,97","Holanda","-","3,17","09 abr. 2030","3,38","EUR","09 abr. 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","560 953,45","0,01","560 953,45","585 000,00","585 000,00","94,71","Estados Unidos","-","3,31","15 jul. 2030","3,70","USD","03 mar. 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","560 325,19","0,01","560 325,19","550 000,00","550 000,00","99,28","França","-","2,24","20 mai. 2030","5,50","USD","20 fev. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","559 990,44","0,01","559 990,44","600 000,00","600 000,00","92,78","Itália","-","6,95","30 set. 2035","5,00","USD","30 set. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","560 034,27","0,01","560 034,27","500 000,00","500 000,00","109,42","Estados Unidos","-","3,99","22 abr. 2036","4,19","EUR","22 abr. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","560 123,01","0,01","560 123,01","650 000,00","650 000,00","86,03","Estados Unidos","-","4,57","15 out. 2031","2,00","USD","23 ago. 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","560 252,06","0,01","560 252,06","500 000,00","500 000,00","111,49","Itália","-","11,58","14 out. 2052","7,75","USD","14 out. 2022"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","559 571,82","0,01","559 571,82","575 000,00","575 000,00","96,55","Suíça","-","5,95","15 mar. 2034","5,00","USD","07 mar. 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","559 605,43","0,01","559 605,43","600 000,00","600 000,00","92,61","Suíça","-","7,02","23 mar. 2037","5,01","USD","23 set. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","559 634,28","0,01","559 634,28","550 000,00","550 000,00","100,02","Holanda","-","4,32","21 jan. 2033","5,71","USD","21 jan. 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","559 795,92","0,01","559 795,92","550 000,00","550 000,00","99,99","Alemanha","-","1,10","10 jan. 2029","5,37","USD","10 jan. 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","559 022,32","0,01","559 022,32","500 000,00","500 000,00","109,17","Irlanda","-","5,43","02 abr. 2034","3,88","EUR","02 abr. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","559 039,98","0,01","559 039,98","550 000,00","550 000,00","99,24","Reino Unido","-","1,39","16 mai. 2029","4,97","USD","16 mai. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","559 330,17","0,01","559 330,17","500 000,00","500 000,00","107,66","França","-","3,60","20 nov. 2035","3,88","EUR","20 nov. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","558 647,35","0,01","558 647,35","550 000,00","550 000,00","99,98","Estados Unidos","-","1,57","14 jul. 2028","4,95","USD","14 jul. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","558 671,65","0,01","558 671,65","550 000,00","550 000,00","100,69","Estados Unidos","-","7,11","15 mar. 2036","5,80","USD","02 mar. 2006"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","558 790,19","0,01","558 790,19","600 000,00","600 000,00","92,75","Estados Unidos","-","13,12","15 out. 2053","5,55","USD","14 set. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","558 267,70","0,01","558 267,70","500 000,00","500 000,00","110,81","França","-","6,59","06 set. 2034","4,25","EUR","06 set. 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","558 414,54","0,01","558 414,54","555 000,00","555 000,00","99,16","Reino Unido","-","2,04","27 jan. 2030","5,08","USD","27 set. 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","558 473,09","0,01","558 473,09","575 000,00","575 000,00","96,53","Estados Unidos","-","2,15","07 mar. 2029","3,40","USD","07 mar. 2019"
"MPLX","MPLX LP","Energia","Fixed Income","557 911,01","0,01","557 911,01","641 000,00","641 000,00","86,73","Estados Unidos","-","8,52","15 abr. 2038","4,50","USD","08 fev. 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","557 912,75","0,01","557 912,75","570 000,00","570 000,00","97,66","Estados Unidos","-","2,70","23 out. 2030","4,69","USD","23 out. 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","558 117,15","0,01","558 117,15","550 000,00","550 000,00","98,59","Hong Kong","-","5,67","14 mai. 2035","5,91","USD","14 mai. 2024"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","557 379,33","0,01","557 379,33","625 000,00","625 000,00","88,78","Estados Unidos","-","4,00","15 mar. 2031","2,60","USD","02 mar. 2021"
"KMI","EL PASO CORPORATION MTN","Energia","Fixed Income","557 397,64","0,01","557 397,64","500 000,00","500 000,00","109,33","Estados Unidos","-","3,90","01 ago. 2031","7,80","USD","30 jul. 2001"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","556 926,72","0,01","556 926,72","625 000,00","625 000,00","89,07","Estados Unidos","-","3,30","01 mai. 2030","1,63","USD","01 mai. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","556 949,63","0,01","556 949,63","575 000,00","575 000,00","96,63","Estados Unidos","-","4,33","23 out. 2031","4,85","USD","23 out. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","557 123,42","0,01","557 123,42","539 000,00","539 000,00","100,68","Estados Unidos","-","1,38","19 mai. 2029","5,64","USD","19 mai. 2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","557 142,19","0,01","557 142,19","575 000,00","575 000,00","95,74","Estados Unidos","-","6,22","15 ago. 2034","4,90","USD","01 ago. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556 507,28","0,01","556 507,28","500 000,00","500 000,00","110,53","França","-","2,67","01 set. 2029","3,63","EUR","01 set. 2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","556 607,06","0,01","556 607,06","550 000,00","550 000,00","99,24","Estados Unidos","-","2,38","24 jun. 2029","5,20","USD","24 jun. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556 634,76","0,01","556 634,76","500 000,00","500 000,00","110,39","França","-","2,64","28 ago. 2034","4,16","EUR","28 ago. 2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","556 635,32","0,01","556 635,32","500 000,00","500 000,00","109,98","Alemanha","-","1,53","16 jun. 2029","3,00","EUR","16 jun. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","556 825,71","0,01","556 825,71","500 000,00","500 000,00","108,02","França","-","6,14","22 jan. 2034","3,75","EUR","22 jan. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","556 193,26","0,01","556 193,26","575 000,00","575 000,00","96,19","Estados Unidos","-","5,22","06 abr. 2033","5,75","USD","08 jan. 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","556 241,03","0,01","556 241,03","575 000,00","575 000,00","96,48","Estados Unidos","-","4,29","21 out. 2032","4,81","USD","21 out. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","556 268,99","0,01","556 268,99","500 000,00","500 000,00","108,01","França","-","7,53","26 fev. 2036","4,13","EUR","26 fev. 2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","555 728,71","0,01","555 728,71","575 000,00","575 000,00","96,54","Estados Unidos","-","4,72","01 out. 2031","0,88","EUR","02 out. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","555 224,26","0,01","555 224,26","575 000,00","575 000,00","95,04","Japão","-","2,34","22 mai. 2030","3,26","USD","22 fev. 2022"
"C","CITIGROUP INC","Banking","Fixed Income","555 529,46","0,01","555 529,46","525 000,00","525 000,00","105,61","Estados Unidos","-","6,02","22 out. 2034","3,49","EUR","22 out. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","554 738,23","0,01","554 738,23","875 000,00","875 000,00","63,01","Estados Unidos","-","9,54","01 abr. 2040","3,60","USD","01 abr. 2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","554 771,11","0,01","554 771,11","550 000,00","550 000,00","99,69","Canadá","-","1,18","14 fev. 2029","4,93","USD","04 fev. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","554 772,08","0,01","554 772,08","575 000,00","575 000,00","96,20","Reino Unido","-","1,33","25 mar. 2028","2,26","USD","25 set. 2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","554 795,02","0,01","554 795,02","500 000,00","500 000,00","108,78","Alemanha","-","6,00","26 mai. 2044","4,25","EUR","21 mai. 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","554 866,82","0,01","554 866,82","590 000,00","590 000,00","93,16","Canadá","-","5,98","01 mar. 2034","4,63","USD","28 fev. 2014"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","555 072,11","0,01","555 072,11","475 000,00","475 000,00","113,97","Grécia","-","3,10","30 abr. 2031","4,88","EUR","30 abr. 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","555 088,83","0,01","555 088,83","550 000,00","550 000,00","99,57","Estados Unidos","-","5,99","15 ago. 2034","5,75","USD","10 jan. 2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","555 098,98","0,01","555 098,98","550 000,00","550 000,00","98,90","Austrália","-","1,41","11 mai. 2028","4,15","USD","14 mai. 2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","555 140,98","0,01","555 140,98","500 000,00","500 000,00","108,38","Estados Unidos","-","4,69","08 mar. 2032","3,50","EUR","27 fev. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","554 698,26","0,01","554 698,26","1 125 000,00","1 125 000,00","48,82","Estados Unidos","-","15,50","15 ago. 2050","2,05","USD","05 ago. 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","553 925,19","0,01","553 925,19","625 000,00","625 000,00","87,94","Estados Unidos","-","3,90","01 fev. 2031","2,50","USD","19 jun. 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","554 106,00","0,01","554 106,00","575 000,00","575 000,00","95,07","Estados Unidos","-","5,17","01 fev. 2034","4,71","USD","31 jan. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","554 162,60","0,01","554 162,60","500 000,00","500 000,00","108,30","Alemanha","-","3,01","07 fev. 2031","3,00","EUR","11 dez. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","554 202,15","0,01","554 202,15","600 000,00","600 000,00","91,02","Estados Unidos","-","12,91","15 fev. 2055","5,70","USD","31 out. 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","553 475,98","0,01","553 475,98","700 000,00","700 000,00","78,64","Estados Unidos","-","10,88","01 out. 2042","3,95","USD","07 set. 2012"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","553 515,53","0,01","553 515,53","500 000,00","500 000,00","107,92","Alemanha","-","6,18","10 abr. 2034","4,25","EUR","10 abr. 2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","553 566,40","0,01","553 566,40","475 000,00","475 000,00","114,16","Alemanha","-","5,51","26 mai. 2033","4,63","EUR","26 mai. 2023"
"T","AT&T INC","Communications","Fixed Income","553 664,82","0,01","553 664,82","575 000,00","575 000,00","94,49","Estados Unidos","-","7,30","15 mar. 2035","2,45","EUR","09 mar. 2015"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","553 162,06","0,01","553 162,06","625 000,00","625 000,00","88,10","Estados Unidos","-","4,83","15 mar. 2032","2,65","USD","08 mar. 2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","553 213,39","0,01","553 213,39","500 000,00","500 000,00","109,84","Alemanha","-","6,61","07 set. 2034","4,13","EUR","07 set. 2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","553 302,45","0,01","553 302,45","575 000,00","575 000,00","95,55","Estados Unidos","-","5,32","19 mar. 2033","4,80","USD","19 mar. 2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","552 874,49","0,01","552 874,49","900 000,00","900 000,00","61,35","Estados Unidos","-","13,96","01 mai. 2050","3,15","USD","30 abr. 2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","552 966,14","0,01","552 966,14","500 000,00","500 000,00","108,10","Japão","-","3,90","12 mar. 2031","3,36","EUR","12 mar. 2024"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","552 209,25","0,01","552 209,25","625 000,00","625 000,00","86,94","Estados Unidos","-","4,48","15 nov. 2031","2,90","USD","22 nov. 2021"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","552 246,96","0,01","552 246,96","525 000,00","525 000,00","102,16","Noruega","-","6,28","22 mai. 2035","6,50","USD","22 mai. 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","552 291,03","0,01","552 291,03","550 000,00","550 000,00","98,73","Estados Unidos","-","5,63","24 jan. 2035","5,71","USD","24 jan. 2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","552 307,16","0,01","552 307,16","550 000,00","550 000,00","99,01","Estados Unidos","-","2,89","30 jan. 2031","5,09","USD","30 jan. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","551 841,81","0,01","551 841,81","500 000,00","500 000,00","107,19","Estados Unidos","-","6,84","06 fev. 2035","3,75","EUR","06 fev. 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","551 879,63","0,01","551 879,63","550 000,00","550 000,00","99,24","Austrália","-","2,94","21 fev. 2030","5,00","USD","21 fev. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","552 001,04","0,01","552 001,04","400 000,00","400 000,00","133,11","Holanda","-","1,21","22 fev. 2028","5,13","GBP","22 fev. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","552 097,07","0,01","552 097,07","500 000,00","500 000,00","107,22","França","-","4,65","18 fev. 2037","3,94","EUR","18 fev. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","552 121,63","0,01","552 121,63","575 000,00","575 000,00","95,21","Estados Unidos","-","1,44","12 mai. 2028","1,65","USD","12 mai. 2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","551 372,14","0,01","551 372,14","550 000,00","550 000,00","98,37","Reino Unido","-","1,42","15 mai. 2028","3,88","USD","15 mai. 2018"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","551 381,57","0,01","551 381,57","625 000,00","625 000,00","87,68","Estados Unidos","-","3,93","28 jan. 2031","1,90","USD","06 mai. 2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","551 548,94","0,01","551 548,94","400 000,00","400 000,00","134,27","Suécia","-","1,42","24 mai. 2029","5,88","GBP","24 mai. 2023"
"AVGO","BROADCOM INC","Outros","Fixed Income","551 676,77","0,01","551 676,77","575 000,00","575 000,00","93,93","Estados Unidos","-","3,53","15 nov. 2030","4,15","USD","07 ago. 2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","551 699,31","0,01","551 699,31","550 000,00","550 000,00","99,76","Estados Unidos","-","5,57","06 out. 2033","5,80","USD","06 out. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","550 899,11","0,01","550 899,11","550 000,00","550 000,00","97,82","Estados Unidos","-","5,28","01 jun. 2033","5,30","USD","02 jun. 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","551 063,23","0,01","551 063,23","550 000,00","550 000,00","100,19","Alemanha","-","2,31","10 mai. 2029","5,41","USD","10 mai. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","551 081,37","0,01","551 081,37","500 000,00","500 000,00","108,74","França","-","2,39","19 mai. 2029","2,75","EUR","19 mai. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","551 293,75","0,01","551 293,75","800 000,00","800 000,00","68,20","Estados Unidos","-","10,58","15 fev. 2041","3,00","USD","21 mai. 2021"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","550 597,31","0,01","550 597,31","500 000,00","500 000,00","107,97","França","-","5,60","13 mai. 2033","3,88","EUR","13 mai. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","550 766,19","0,01","550 766,19","550 000,00","550 000,00","97,71","Estados Unidos","-","5,90","01 jun. 2034","5,50","USD","20 mai. 2024"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","550 889,08","0,01","550 889,08","750 000,00","750 000,00","72,63","Canadá","-","5,96","16 fev. 2034","4,97","CAD","16 fev. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","550 231,46","0,01","550 231,46","575 000,00","575 000,00","95,11","Suíça","-","4,28","18 set. 2031","4,00","USD","18 set. 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","550 331,65","0,01","550 331,65","550 000,00","550 000,00","98,95","Estados Unidos","-","5,77","01 mar. 2034","5,80","USD","06 dez. 2023"
"CSX","CSX CORP","Transportes","Fixed Income","550 463,01","0,01","550 463,01","700 000,00","700 000,00","77,81","Estados Unidos","-","12,39","01 mar. 2048","4,30","USD","20 fev. 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","549 771,09","0,01","549 771,09","550 000,00","550 000,00","99,01","Estados Unidos","-","2,53","06 set. 2030","5,35","USD","06 set. 2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","549 786,82","0,01","549 786,82","500 000,00","500 000,00","108,86","Alemanha","-","0,99","15 nov. 2027","1,00","EUR","15 nov. 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","549 241,49","0,01","549 241,49","600 000,00","600 000,00","89,96","Bélgica","-","10,07","15 jan. 2042","4,95","USD","13 dez. 2016"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","549 352,07","0,01","549 352,07","510 000,00","510 000,00","106,45","Alemanha","-","2,16","06 fev. 2029","1,50","EUR","06 fev. 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","548 916,76","0,01","548 916,76","625 000,00","625 000,00","87,47","Estados Unidos","-","13,35","15 abr. 2054","5,20","USD","09 jun. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","548 928,30","0,01","548 928,30","500 000,00","500 000,00","108,51","Espanha","-","6,58","18 jul. 2034","3,63","EUR","18 jul. 2024"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","549 037,52","0,01","549 037,52","540 000,00","540 000,00","100,28","Estados Unidos","-","8,54","15 fev. 2039","5,90","USD","17 fev. 2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","548 411,73","0,01","548 411,73","550 000,00","550 000,00","97,79","Estados Unidos","-","1,83","15 nov. 2028","3,95","USD","08 nov. 2018"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","548 499,35","0,01","548 499,35","500 000,00","500 000,00","108,49","Alemanha","-","2,27","25 jun. 2079","2,88","EUR","25 jun. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","548 726,36","0,01","548 726,36","500 000,00","500 000,00","106,53","França","-","6,16","03 fev. 2034","3,75","EUR","17 jan. 2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","548 144,32","0,01","548 144,32","500 000,00","500 000,00","107,57","Alemanha","-","8,40","28 mai. 2037","4,06","EUR","28 mai. 2025"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","548 298,81","0,01","548 298,81","550 000,00","550 000,00","98,59","Estados Unidos","-","2,51","15 ago. 2029","4,65","USD","31 jul. 2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","547 905,22","0,01","547 905,22","500 000,00","500 000,00","107,29","França","-","4,75","05 mar. 2032","3,00","EUR","05 set. 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","547 907,99","0,01","547 907,99","500 000,00","500 000,00","108,42","Canadá","-","3,42","16 jul. 2031","3,25","EUR","16 jul. 2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","547 072,70","0,01","547 072,70","500 000,00","500 000,00","108,73","França","-","5,98","07 set. 2033","3,50","EUR","07 set. 2023"
"FOXA","FOX CORP","Communications","Fixed Income","547 428,95","0,01","547 428,95","550 000,00","550 000,00","98,16","Estados Unidos","-","1,99","25 jan. 2029","4,71","USD","30 mar. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","546 715,20","0,01","546 715,20","550 000,00","550 000,00","97,43","França","-","6,10","09 jan. 2036","5,86","USD","09 jan. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","546 826,99","0,01","546 826,99","550 000,00","550 000,00","98,14","Estados Unidos","-","2,89","10 fev. 2030","5,13","USD","10 fev. 2023"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","546 361,96","0,01","546 361,96","550 000,00","550 000,00","99,03","China","-","1,37","16 abr. 2028","4,60","USD","16 abr. 2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","546 482,18","0,01","546 482,18","550 000,00","550 000,00","97,17","Estados Unidos","-","3,01","15 mai. 2030","4,50","USD","23 fev. 2021"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","546 606,55","0,01","546 606,55","650 000,00","650 000,00","83,68","Estados Unidos","-","4,88","15 fev. 2032","1,75","USD","24 nov. 2020"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","545 827,09","0,01","545 827,09","500 000,00","500 000,00","108,66","Reino Unido","-","2,50","31 dez. 2079","3,75","EUR","27 set. 2021"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","545 965,34","0,01","545 965,34","550 000,00","550 000,00","97,39","Estados Unidos","-","4,88","01 abr. 2032","2,75","EUR","01 abr. 2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","546 114,95","0,01","546 114,95","575 000,00","575 000,00","94,06","Estados Unidos","-","2,05","06 jan. 2029","2,65","USD","06 jan. 2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","546 186,71","0,01","546 186,71","500 000,00","500 000,00","107,16","Bélgica","-","9,07","19 mai. 2038","3,88","EUR","19 mai. 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","545 529,51","0,01","545 529,51","575 000,00","575 000,00","94,29","Estados Unidos","-","3,47","15 set. 2030","3,80","USD","11 jun. 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","545 601,40","0,01","545 601,40","538 000,00","538 000,00","99,70","Estados Unidos","-","7,42","29 jan. 2037","6,11","USD","29 jan. 2007"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","545 674,77","0,01","545 674,77","600 000,00","600 000,00","90,10","Japão","-","3,40","16 jul. 2030","2,68","USD","13 jul. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","545 139,83","0,01","545 139,83","400 000,00","400 000,00","132,97","França","-","1,45","25 mai. 2028","5,38","GBP","25 mai. 2023"
"UPMCHS","UPMC","Healthcare","Fixed Income","544 524,53","0,01","544 524,53","550 000,00","550 000,00","96,56","Estados Unidos","-","5,28","15 mai. 2033","5,04","USD","12 abr. 2023"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","544 756,76","0,01","544 756,76","625 000,00","625 000,00","86,82","Estados Unidos","-","4,47","15 set. 2031","2,20","USD","14 set. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","544 782,87","0,01","544 782,87","600 000,00","600 000,00","89,36","Estados Unidos","-","4,08","17 jun. 2031","3,63","USD","25 jun. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","544 825,02","0,01","544 825,02","500 000,00","500 000,00","108,62","Japão","-","4,52","07 out. 2031","3,32","EUR","07 out. 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","544 826,56","0,01","544 826,56","550 000,00","550 000,00","96,95","Canadá","-","3,93","05 jun. 2032","4,90","USD","05 jun. 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","544 916,62","0,01","544 916,62","525 000,00","525 000,00","103,52","Estados Unidos","-","5,72","25 abr. 2035","6,64","USD","25 abr. 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","544 917,78","0,01","544 917,78","850 000,00","850 000,00","62,71","França","-","13,85","29 mai. 2050","3,13","USD","29 mai. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","544 245,81","0,01","544 245,81","550 000,00","550 000,00","97,69","Estados Unidos","-","5,83","13 fev. 2034","5,25","USD","13 fev. 2024"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","544 306,59","0,01","544 306,59","525 000,00","525 000,00","101,85","Estados Unidos","-","4,92","01 fev. 2033","6,65","USD","21 nov. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","544 310,47","0,01","544 310,47","725 000,00","725 000,00","74,15","Estados Unidos","-","11,87","10 fev. 2045","3,70","USD","10 fev. 2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","544 381,07","0,01","544 381,07","500 000,00","500 000,00","108,21","Alemanha","-","4,37","05 set. 2031","3,28","EUR","05 set. 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","544 415,01","0,01","544 415,01","575 000,00","575 000,00","93,89","Suíça","-","1,99","13 dez. 2028","1,93","USD","13 dez. 2021"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","544 425,93","0,01","544 425,93","650 000,00","650 000,00","83,21","Estados Unidos","-","6,20","20 jun. 2033","1,25","EUR","18 jun. 2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","544 502,96","0,01","544 502,96","550 000,00","550 000,00","98,38","Brasil","-","5,20","01 abr. 2033","5,75","USD","21 ago. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","543 865,07","0,01","543 865,07","550 000,00","550 000,00","97,96","Estados Unidos","-","1,14","15 jan. 2028","2,90","USD","10 nov. 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","543 870,81","0,01","543 870,81","625 000,00","625 000,00","86,40","Estados Unidos","-","3,90","15 jan. 2031","1,95","USD","28 mai. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","544 055,84","0,01","544 055,84","500 000,00","500 000,00","107,07","Itália","-","7,24","10 jun. 2035","3,73","EUR","10 jun. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543 262,92","0,01","543 262,92","500 000,00","500 000,00","105,34","Espanha","-","6,08","23 jan. 2034","3,72","EUR","23 jan. 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","543 379,85","0,01","543 379,85","625 000,00","625 000,00","86,42","Suíça","-","3,91","11 fev. 2032","2,10","USD","11 fev. 2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","542 932,88","0,01","542 932,88","550 000,00","550 000,00","97,94","Canadá","-","2,58","10 set. 2030","4,64","USD","10 set. 2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","542 961,16","0,01","542 961,16","575 000,00","575 000,00","93,91","Estados Unidos","-","6,37","01 out. 2034","4,80","USD","23 set. 2024"
"WPC","WP CAREY INC","Reits","Fixed Income","542 974,46","0,01","542 974,46","550 000,00","550 000,00","96,78","Estados Unidos","-","6,00","30 jun. 2034","5,38","USD","28 jun. 2024"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","543 007,87","0,01","543 007,87","650 000,00","650 000,00","81,11","Estados Unidos","-","12,04","15 mai. 2050","5,00","USD","22 jan. 2020"
"V","VISA INC","Outros","Fixed Income","543 147,83","0,01","543 147,83","500 000,00","500 000,00","106,92","Estados Unidos","-","5,74","15 mai. 2033","3,13","EUR","15 mai. 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","542 543,78","0,01","542 543,78","550 000,00","550 000,00","98,48","França","-","0,93","23 out. 2027","3,50","USD","23 out. 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","542 635,01","0,01","542 635,01","575 000,00","575 000,00","93,52","Estados Unidos","-","6,66","11 set. 2036","5,20","USD","11 set. 2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","542 727,70","0,01","542 727,70","500 000,00","500 000,00","106,45","Espanha","-","3,98","27 mar. 2031","3,00","EUR","27 mar. 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","542 216,11","0,01","542 216,11","550 000,00","550 000,00","97,59","Estados Unidos","-","5,88","01 mar. 2034","5,20","USD","01 mar. 2024"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","541 539,39","0,01","541 539,39","475 000,00","475 000,00","112,03","Alemanha","-","1,37","01 jun. 2028","4,00","EUR","01 jun. 2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","541 579,53","0,01","541 579,53","525 000,00","525 000,00","101,01","Estados Unidos","-","5,17","30 jun. 2033","5,95","USD","27 fev. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","541 615,20","0,01","541 615,20","575 000,00","575 000,00","92,85","Estados Unidos","-","13,32","12 fev. 2055","5,50","USD","12 fev. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","541 694,22","0,01","541 694,22","500 000,00","500 000,00","107,56","Holanda","-","3,52","17 ago. 2031","3,00","EUR","17 fev. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","541 731,92","0,01","541 731,92","550 000,00","550 000,00","96,42","Estados Unidos","-","5,03","01 dez. 2032","4,70","USD","01 dez. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","541 885,96","0,01","541 885,96","950 000,00","950 000,00","55,68","Estados Unidos","-","13,92","20 nov. 2050","2,88","USD","20 nov. 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","541 133,93","0,01","541 133,93","559 000,00","559 000,00","95,82","Estados Unidos","-","2,49","26 jul. 2029","3,40","USD","15 jul. 2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","540 779,44","0,01","540 779,44","500 000,00","500 000,00","107,41","Áustria","-","4,37","27 ago. 2032","3,25","EUR","27 ago. 2024"
"CRM","SALESFORCE INC","Outros","Fixed Income","540 936,39","0,01","540 936,39","550 000,00","550 000,00","98,05","Estados Unidos","-","1,34","11 abr. 2028","3,70","USD","11 abr. 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","541 015,26","0,01","541 015,26","500 000,00","500 000,00","107,66","Itália","-","4,69","14 out. 2032","7,50","USD","14 out. 2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","541 022,21","0,01","541 022,21","850 000,00","850 000,00","62,58","Japão","-","13,85","09 jul. 2050","3,17","USD","09 jul. 2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","540 249,88","0,01","540 249,88","500 000,00","500 000,00","107,27","Holanda","-","6,56","03 set. 2035","3,75","EUR","03 set. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","540 042,76","0,01","540 042,76","400 000,00","400 000,00","133,83","Bélgica","-","2,16","19 mar. 2034","6,15","GBP","19 mar. 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","540 079,11","0,01","540 079,11","600 000,00","600 000,00","89,79","Japão","-","3,20","31 mar. 2030","2,05","USD","09 jul. 2020"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","539 778,19","0,01","539 778,19","500 000,00","500 000,00","106,61","Espanha","-","2,13","31 dez. 2079","2,25","EUR","28 out. 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","539 259,79","0,01","539 259,79","600 000,00","600 000,00","88,37","Espanha","-","4,27","22 nov. 2032","3,23","USD","22 nov. 2021"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","539 275,97","0,01","539 275,97","550 000,00","550 000,00","97,96","Estados Unidos","-","2,31","03 mai. 2030","4,44","USD","04 mai. 2026"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","538 675,87","0,01","538 675,87","800 000,00","800 000,00","67,09","Estados Unidos","-","14,07","15 abr. 2051","3,45","USD","15 abr. 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","538 830,90","0,01","538 830,90","600 000,00","600 000,00","88,98","Estados Unidos","-","13,27","15 mar. 2055","5,40","USD","08 nov. 2024"
"CRHID","CRH AMERICA INC. 144A","Bens de equipamento","Fixed Income","538 846,42","0,01","538 846,42","600 000,00","600 000,00","87,36","Irlanda","-","10,89","18 mai. 2045","5,13","USD","18 mai. 2015"
"GOOGL","ALPHABET INC","Outros","Fixed Income","538 922,72","0,01","538 922,72","550 000,00","550 000,00","97,11","Estados Unidos","-","2,11","15 fev. 2029","3,70","USD","13 fev. 2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","538 322,96","0,01","538 322,96","491 000,00","491 000,00","108,62","Alemanha","-","1,36","03 abr. 2028","1,50","EUR","23 mar. 2016"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","537 718,03","0,01","537 718,03","550 000,00","550 000,00","97,45","Japão","-","3,94","16 abr. 2031","4,70","USD","16 abr. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","537 796,23","0,01","537 796,23","565 000,00","565 000,00","94,78","Estados Unidos","-","3,09","01 abr. 2030","3,75","USD","31 mar. 2020"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Seguros","Fixed Income","537 874,30","0,01","537 874,30","525 000,00","525 000,00","100,07","Coreia","-","3,14","24 jun. 2055","6,30","USD","24 jun. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","538 007,66","0,01","538 007,66","500 000,00","500 000,00","107,47","França","-","1,06","09 dez. 2027","0,13","EUR","09 dez. 2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","537 263,17","0,01","537 263,17","500 000,00","500 000,00","107,13","Estados Unidos","-","1,33","18 mar. 2028","0,45","EUR","18 set. 2019"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","537 294,64","0,01","537 294,64","600 000,00","600 000,00","89,26","Estados Unidos","-","4,03","01 abr. 2031","2,63","USD","31 mar. 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","537 613,29","0,01","537 613,29","500 000,00","500 000,00","104,89","Reino Unido","-","5,17","27 jun. 2034","7,12","USD","27 jun. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","537 157,74","0,01","537 157,74","500 000,00","500 000,00","104,39","França","-","6,63","26 fev. 2036","3,88","EUR","26 fev. 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","537 207,22","0,01","537 207,22","550 000,00","550 000,00","97,17","Japão","-","3,87","02 abr. 2031","4,75","USD","02 abr. 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","537 246,74","0,01","537 246,74","700 000,00","700 000,00","76,63","Irlanda","-","10,53","29 out. 2041","3,85","USD","29 out. 2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","537 250,86","0,01","537 250,86","500 000,00","500 000,00","106,11","França","-","2,23","05 mar. 2029","1,75","EUR","05 mar. 2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","536 816,85","0,01","536 816,85","650 000,00","650 000,00","82,30","Estados Unidos","-","5,37","15 set. 2032","1,85","USD","20 ago. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","536 824,34","0,01","536 824,34","600 000,00","600 000,00","88,65","Reino Unido","-","10,70","14 mar. 2044","5,25","USD","12 mar. 2014"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","536 038,69","0,01","536 038,69","500 000,00","500 000,00","107,04","Espanha","-","1,23","11 fev. 2028","0,20","EUR","11 fev. 2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","536 197,43","0,01","536 197,43","500 000,00","500 000,00","107,14","França","-","1,23","11 fev. 2028","0,13","EUR","11 fev. 2020"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumo Cíclico","Fixed Income","536 262,53","0,01","536 262,53","600 000,00","600 000,00","89,16","Hong Kong","-","4,07","09 abr. 2031","2,50","USD","09 abr. 2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","536 264,74","0,01","536 264,74","600 000,00","600 000,00","88,50","Estados Unidos","-","3,29","15 mai. 2030","1,80","USD","08 mai. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","535 678,34","0,01","535 678,34","550 000,00","550 000,00","95,93","Estados Unidos","-","3,27","15 jul. 2030","4,60","USD","11 jul. 2025"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","535 692,73","0,01","535 692,73","550 000,00","550 000,00","96,44","Estados Unidos","-","6,57","01 mar. 2035","5,00","USD","01 mar. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","535 798,80","0,01","535 798,80","500 000,00","500 000,00","104,47","Alemanha","-","8,40","22 fev. 2037","3,38","EUR","22 fev. 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","535 833,59","0,01","535 833,59","525 000,00","525 000,00","100,05","Hong Kong","-","5,52","11 jan. 2035","6,10","USD","11 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","535 885,57","0,01","535 885,57","500 000,00","500 000,00","106,41","França","-","4,35","25 ago. 2032","3,25","EUR","25 ago. 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","535 213,81","0,01","535 213,81","625 000,00","625 000,00","85,25","Estados Unidos","-","12,69","15 out. 2054","5,60","USD","26 set. 2024"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","535 510,51","0,01","535 510,51","500 000,00","500 000,00","106,76","França","-","2,75","18 set. 2029","2,13","EUR","18 set. 2014"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","535 543,87","0,01","535 543,87","475 000,00","475 000,00","110,91","Holanda","-","4,07","13 jun. 2031","4,00","EUR","13 jun. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534 778,21","0,01","534 778,21","550 000,00","550 000,00","96,29","Estados Unidos","-","12,76","15 set. 2055","6,20","USD","15 ago. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","534 913,07","0,01","534 913,07","550 000,00","550 000,00","95,87","Estados Unidos","-","4,47","15 jan. 2032","4,35","USD","05 set. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","534 954,97","0,01","534 954,97","575 000,00","575 000,00","92,00","Estados Unidos","-","3,77","15 jan. 2031","3,25","USD","08 mai. 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","534 654,78","0,01","534 654,78","525 000,00","525 000,00","99,34","Estados Unidos","-","5,88","01 jun. 2034","5,65","USD","06 mai. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","533 901,67","0,01","533 901,67","1 146 000,00","1 146 000,00","46,51","Estados Unidos","-","15,02","01 nov. 2063","2,99","USD","06 jun. 2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","533 967,72","0,01","533 967,72","525 000,00","525 000,00","99,99","Estados Unidos","-","2,82","25 jan. 2030","5,90","USD","07 mai. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","533 977,76","0,01","533 977,76","400 000,00","400 000,00","129,51","Holanda","-","5,00","21 dez. 2032","5,38","GBP","21 abr. 2026"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","534 128,84","0,01","534 128,84","500 000,00","500 000,00","104,45","França","-","5,56","06 mar. 2033","3,13","EUR","06 mar. 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","534 194,47","0,01","534 194,47","525 000,00","525 000,00","99,47","Japão","-","1,80","26 nov. 2028","5,00","USD","13 dez. 2019"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumo Cíclico","Fixed Income","533 515,59","0,01","533 515,59","525 000,00","525 000,00","100,05","Coreia","-","1,14","22 jan. 2028","5,25","USD","22 jan. 2025"
"HYUELE","SK HYNIX INC RegS","Outros","Fixed Income","533 615,63","0,01","533 615,63","600 000,00","600 000,00","88,20","Coreia","-","3,88","19 jan. 2031","2,38","USD","19 jan. 2021"
"HUM","HUMANA INC","Seguros","Fixed Income","533 025,77","0,01","533 025,77","550 000,00","550 000,00","96,78","Estados Unidos","-","6,60","01 mai. 2035","5,55","USD","05 mar. 2025"
"GEV","GE VERNOVA INC","Bens de equipamento","Fixed Income","533 191,74","0,01","533 191,74","550 000,00","550 000,00","95,81","Estados Unidos","-","3,76","04 fev. 2031","4,25","USD","04 fev. 2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","532 928,41","0,01","532 928,41","725 000,00","725 000,00","72,02","Canadá","-","1,50","14 jun. 2028","5,22","CAD","14 jun. 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","532 959,89","0,01","532 959,89","575 000,00","575 000,00","92,62","Canadá","-","4,85","04 mai. 2032","3,88","USD","14 abr. 2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","532 539,01","0,01","532 539,01","500 000,00","500 000,00","106,27","França","-","1,42","20 abr. 2028","0,38","EUR","20 abr. 2021"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","532 539,53","0,01","532 539,53","525 000,00","525 000,00","99,22","Estados Unidos","-","2,73","23 nov. 2029","4,78","USD","25 nov. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","531 768,28","0,01","531 768,28","525 000,00","525 000,00","99,88","Estados Unidos","-","1,16","01 fev. 2029","5,12","USD","19 jan. 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","531 815,70","0,01","531 815,70","525 000,00","525 000,00","100,25","Estados Unidos","-","1,20","01 mar. 2028","5,45","USD","06 mar. 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","531 828,00","0,01","531 828,00","600 000,00","600 000,00","88,36","Alemanha","-","4,04","01 abr. 2031","2,55","USD","01 abr. 2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","532 091,24","0,01","532 091,24","475 000,00","475 000,00","111,39","Reino Unido","-","1,68","14 set. 2028","3,63","EUR","14 set. 2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","531 613,65","0,01","531 613,65","500 000,00","500 000,00","106,04","Portugal","-","2,75","21 set. 2029","1,88","EUR","21 mar. 2022"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","531 097,38","0,01","531 097,38","530 000,00","530 000,00","98,38","Estados Unidos","-","1,39","15 mai. 2028","3,75","USD","11 mai. 2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","531 103,56","0,01","531 103,56","500 000,00","500 000,00","105,74","França","-","5,30","16 set. 2032","2,88","EUR","16 set. 2022"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","530 521,47","0,01","530 521,47","525 000,00","525 000,00","99,56","Japão","-","1,14","22 jan. 2028","4,98","USD","22 jan. 2025"
"T","AT&T INC","Communications","Fixed Income","530 620,72","0,01","530 620,72","525 000,00","525 000,00","100,46","Estados Unidos","-","3,21","04 mar. 2030","0,80","EUR","11 set. 2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","530 128,11","0,01","530 128,11","475 000,00","475 000,00","109,22","Suíça","-","2,15","12 fev. 2030","2,88","EUR","12 fev. 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","530 195,14","0,01","530 195,14","500 000,00","500 000,00","102,99","Alemanha","-","5,39","21 nov. 2033","6,50","USD","21 nov. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","530 306,74","0,01","530 306,74","525 000,00","525 000,00","99,10","Itália","-","2,36","26 jun. 2029","5,13","USD","26 jun. 2024"
"APA","APA CORP (US)","Energia","Fixed Income","530 337,43","0,01","530 337,43","525 000,00","525 000,00","99,58","Estados Unidos","-","6,29","15 fev. 2035","6,10","USD","18 set. 2025"
"T","AT&T INC","Communications","Fixed Income","529 725,99","0,01","529 725,99","550 000,00","550 000,00","95,86","Estados Unidos","-","1,19","01 fev. 2028","1,65","USD","04 ago. 2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","529 851,01","0,01","529 851,01","525 000,00","525 000,00","99,58","Estados Unidos","-","1,13","27 jan. 2028","4,70","USD","27 jan. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","529 861,70","0,01","529 861,70","600 000,00","600 000,00","86,98","Reino Unido","-","4,43","24 nov. 2032","2,89","USD","24 nov. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","529 919,69","0,01","529 919,69","450 000,00","450 000,00","114,41","Estados Unidos","-","1,43","15 mai. 2028","6,13","EUR","15 mai. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","529 974,69","0,01","529 974,69","500 000,00","500 000,00","102,99","Estados Unidos","-","2,98","10 jun. 2030","7,20","USD","08 jun. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","529 397,53","0,01","529 397,53","575 000,00","575 000,00","91,34","Estados Unidos","-","3,01","01 fev. 2030","2,65","USD","05 nov. 2019"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","529 513,37","0,01","529 513,37","525 000,00","525 000,00","100,01","Estados Unidos","-","5,52","17 set. 2033","5,80","USD","17 set. 2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","528 849,17","0,01","528 849,17","500 000,00","500 000,00","104,99","Estados Unidos","-","2,41","09 mai. 2030","1,38","EUR","09 mai. 2019"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","528 984,25","0,01","528 984,25","525 000,00","525 000,00","99,28","Estados Unidos","-","1,40","01 fev. 2029","5,38","USD","12 nov. 2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","529 107,41","0,01","529 107,41","525 000,00","525 000,00","98,27","França","-","2,67","19 nov. 2030","5,28","USD","19 nov. 2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","528 345,80","0,01","528 345,80","500 000,00","500 000,00","103,44","Reino Unido","-","6,37","30 mar. 2034","3,25","EUR","30 mai. 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","528 454,25","0,01","528 454,25","550 000,00","550 000,00","95,80","Canadá","-","3,10","15 abr. 2030","4,10","USD","06 abr. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","528 491,75","0,01","528 491,75","475 000,00","475 000,00","109,00","Estados Unidos","-","3,11","16 mar. 2030","3,10","EUR","16 mar. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","528 732,35","0,01","528 732,35","650 000,00","650 000,00","80,28","Estados Unidos","-","11,42","21 ago. 2046","4,86","USD","11 mar. 2015"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","527 885,47","0,01","527 885,47","525 000,00","525 000,00","98,33","Estados Unidos","-","2,30","18 mai. 2029","4,65","USD","18 mai. 2026"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","528 140,24","0,01","528 140,24","525 000,00","525 000,00","99,81","Estados Unidos","-","2,57","17 set. 2029","5,35","USD","17 set. 2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","528 156,37","0,01","528 156,37","500 000,00","500 000,00","104,91","Estados Unidos","-","6,97","01 abr. 2036","6,65","USD","13 out. 2006"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","528 210,79","0,01","528 210,79","550 000,00","550 000,00","95,87","Estados Unidos","-","3,92","28 abr. 2031","5,13","USD","28 abr. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","527 515,47","0,01","527 515,47","500 000,00","500 000,00","104,07","Holanda","-","3,09","16 fev. 2031","1,75","EUR","16 fev. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","527 721,59","0,01","527 721,59","525 000,00","525 000,00","98,96","Estados Unidos","-","10,87","15 ago. 2046","6,25","USD","10 ago. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","527 726,68","0,01","527 726,68","525 000,00","525 000,00","97,98","Japão","-","5,79","26 mai. 2035","5,58","USD","26 fev. 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","527 752,84","0,01","527 752,84","521 000,00","521 000,00","100,05","Reino Unido","-","7,49","27 fev. 2037","6,15","USD","27 fev. 2007"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","527 829,15","0,01","527 829,15","525 000,00","525 000,00","98,74","Reino Unido","-","1,50","19 jun. 2029","4,58","USD","19 jun. 2018"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","527 134,76","0,01","527 134,76","525 000,00","525 000,00","99,49","Reino Unido","-","1,24","03 mar. 2029","4,90","USD","03 mar. 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","526 785,39","0,01","526 785,39","525 000,00","525 000,00","99,06","Estados Unidos","-","2,06","31 jan. 2029","4,60","USD","31 jan. 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","526 465,46","0,01","526 465,46","500 000,00","500 000,00","103,52","Alemanha","-","4,81","10 fev. 2034","7,08","USD","10 fev. 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","526 547,28","0,01","526 547,28","650 000,00","650 000,00","79,10","Reino Unido","-","11,98","19 jun. 2049","4,88","USD","19 jun. 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","526 595,17","0,01","526 595,17","550 000,00","550 000,00","93,99","Estados Unidos","-","4,74","13 jun. 2033","4,29","USD","13 jun. 2022"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","525 839,17","0,01","525 839,17","525 000,00","525 000,00","97,86","Estados Unidos","-","5,30","01 jun. 2033","5,20","USD","31 jan. 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","525 930,22","0,01","525 930,22","575 000,00","575 000,00","91,03","Estados Unidos","-","3,10","01 mar. 2030","2,25","USD","26 fev. 2020"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","526 081,46","0,01","526 081,46","600 000,00","600 000,00","85,25","Estados Unidos","-","11,07","15 nov. 2045","5,00","USD","13 nov. 2015"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","526 088,00","0,01","526 088,00","550 000,00","550 000,00","94,96","Estados Unidos","-","5,34","16 mar. 2033","4,60","USD","10 ago. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","525 345,41","0,01","525 345,41","575 000,00","575 000,00","89,93","Estados Unidos","-","4,07","01 jun. 2031","3,25","USD","11 mar. 2021"
"HCA","HCA INC","Healthcare","Fixed Income","525 637,28","0,01","525 637,28","525 000,00","525 000,00","99,53","Estados Unidos","-","3,79","01 abr. 2031","5,45","USD","23 fev. 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","524 922,97","0,01","524 922,97","700 000,00","700 000,00","73,90","Estados Unidos","-","12,40","01 ago. 2047","3,95","USD","01 fev. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","525 003,80","0,01","525 003,80","525 000,00","525 000,00","99,61","Estados Unidos","-","0,88","08 out. 2027","4,35","USD","10 out. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","525 120,58","0,01","525 120,58","500 000,00","500 000,00","104,94","França","-","1,66","19 jul. 2028","0,25","EUR","19 jan. 2021"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","525 143,05","0,01","525 143,05","525 000,00","525 000,00","98,65","Estados Unidos","-","4,70","19 ago. 2032","6,10","USD","19 ago. 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","524 476,45","0,01","524 476,45","500 000,00","500 000,00","102,78","Austrália","-","4,95","18 jan. 2033","6,80","USD","18 jan. 2023"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","524 521,94","0,01","524 521,94","500 000,00","500 000,00","104,14","França","-","3,41","09 jun. 2030","1,63","EUR","09 jun. 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","524 546,73","0,01","524 546,73","450 000,00","450 000,00","112,78","Estados Unidos","-","7,58","14 mai. 2038","7,75","USD","14 mai. 2008"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","524 549,14","0,01","524 549,14","525 000,00","525 000,00","99,34","Estados Unidos","-","2,55","01 out. 2029","5,30","USD","15 jun. 2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","524 596,12","0,01","524 596,12","475 000,00","475 000,00","109,51","Estados Unidos","-","1,66","23 jul. 2029","2,77","EUR","23 jul. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","524 728,01","0,01","524 728,01","500 000,00","500 000,00","104,76","França","-","1,77","31 ago. 2033","0,88","EUR","31 ago. 2021"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","524 862,04","0,01","524 862,04","550 000,00","550 000,00","94,76","Estados Unidos","-","12,62","01 abr. 2055","6,20","USD","04 mar. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","524 311,88","0,01","524 311,88","525 000,00","525 000,00","98,39","Estados Unidos","-","0,97","13 nov. 2027","3,00","USD","13 nov. 2017"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","524 354,70","0,01","524 354,70","700 000,00","700 000,00","74,81","Estados Unidos","-","12,28","01 nov. 2046","3,98","USD","27 set. 2016"
"MA","MASTERCARD INC","Outros","Fixed Income","523 622,02","0,01","523 622,02","550 000,00","550 000,00","93,75","Estados Unidos","-","6,55","15 jan. 2035","4,55","USD","05 set. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","523 763,66","0,01","523 763,66","500 000,00","500 000,00","101,39","Estados Unidos","-","1,32","12 mai. 2028","6,80","USD","06 abr. 2023"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","523 777,73","0,01","523 777,73","500 000,00","500 000,00","103,43","Itália","-","3,06","25 jan. 2030","1,50","EUR","25 nov. 2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","523 840,57","0,01","523 840,57","600 000,00","600 000,00","86,82","Estados Unidos","-","3,97","11 fev. 2031","1,96","USD","11 fev. 2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","523 912,60","0,01","523 912,60","475 000,00","475 000,00","110,26","Dinamarca","-","1,89","06 nov. 2028","3,13","EUR","06 nov. 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","523 414,63","0,01","523 414,63","475 000,00","475 000,00","108,21","Austrália","-","3,13","08 abr. 2030","3,00","EUR","08 abr. 2020"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","522 857,82","0,01","522 857,82","500 000,00","500 000,00","104,08","França","-","6,79","25 set. 2034","3,50","EUR","25 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","522 924,59","0,01","522 924,59","500 000,00","500 000,00","104,57","França","-","1,95","03 nov. 2028","0,63","EUR","03 jun. 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","522 928,13","0,01","522 928,13","400 000,00","400 000,00","130,25","Finlândia","-","2,69","12 out. 2029","4,50","GBP","12 set. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","522 984,22","0,01","522 984,22","450 000,00","450 000,00","112,39","Itália","-","2,88","23 jan. 2031","4,30","EUR","23 jan. 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","522 370,01","0,01","522 370,01","550 000,00","550 000,00","94,24","Estados Unidos","-","5,88","21 mar. 2034","5,40","USD","21 mar. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","522 041,91","0,01","522 041,91","450 000,00","450 000,00","113,80","Japão","-","3,24","07 jun. 2031","4,64","EUR","07 jun. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","521 608,43","0,01","521 608,43","525 000,00","525 000,00","97,73","Estados Unidos","-","13,56","15 ago. 2066","6,50","USD","10 ago. 2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","521 635,67","0,01","521 635,67","525 000,00","525 000,00","98,32","Estados Unidos","-","4,45","01 mar. 2032","5,43","USD","15 dez. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","520 638,57","0,01","520 638,57","475 000,00","475 000,00","107,99","Finlândia","-","3,26","02 mai. 2030","2,75","EUR","02 mai. 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","520 691,65","0,01","520 691,65","525 000,00","525 000,00","98,01","Alemanha","-","2,50","15 ago. 2029","4,95","USD","15 ago. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","520 303,47","0,01","520 303,47","500 000,00","500 000,00","102,96","Estados Unidos","-","8,67","06 ago. 2037","3,75","EUR","06 ago. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","520 365,18","0,01","520 365,18","600 000,00","600 000,00","86,07","Estados Unidos","-","4,75","04 fev. 2032","2,45","USD","04 fev. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","520 369,57","0,01","520 369,57","750 000,00","750 000,00","68,45","Estados Unidos","-","14,81","15 ago. 2059","3,95","USD","05 ago. 2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","520 130,29","0,01","520 130,29","525 000,00","525 000,00","98,10","Estados Unidos","-","2,94","06 mar. 2031","5,45","USD","06 mar. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","520 150,32","0,01","520 150,32","500 000,00","500 000,00","103,50","Alemanha","-","2,31","24 mar. 2029","0,75","EUR","24 mar. 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","519 395,43","0,01","519 395,43","550 000,00","550 000,00","93,68","Suíça","-","2,58","13 ago. 2030","3,13","USD","13 ago. 2019"
"AN","AUTONATION INC","Consumo Cíclico","Fixed Income","519 529,14","0,01","519 529,14","600 000,00","600 000,00","85,93","Estados Unidos","-","4,33","01 ago. 2031","2,40","USD","29 jul. 2021"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","519 273,71","0,01","519 273,71","725 000,00","725 000,00","70,52","Canadá","-","1,06","17 dez. 2027","3,91","CAD","17 dez. 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","518 544,66","0,01","518 544,66","525 000,00","525 000,00","97,94","Estados Unidos","-","2,09","01 mar. 2029","4,35","USD","19 fev. 2019"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","518 596,62","0,01","518 596,62","540 000,00","540 000,00","94,85","Estados Unidos","-","2,41","15 jun. 2029","2,95","USD","17 jun. 2019"
"GOOGL","ALPHABET INC","Outros","Fixed Income","518 601,91","0,01","518 601,91","600 000,00","600 000,00","83,88","Estados Unidos","-","12,87","15 mai. 2055","5,25","USD","01 mai. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","518 707,93","0,01","518 707,93","500 000,00","500 000,00","103,40","França","-","3,65","12 set. 2030","1,88","EUR","12 set. 2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","518 870,63","0,01","518 870,63","475 000,00","475 000,00","105,87","Estados Unidos","-","8,37","17 fev. 2039","4,14","EUR","17 fev. 2026"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","518 220,58","0,01","518 220,58","525 000,00","525 000,00","98,18","Estados Unidos","-","3,05","01 abr. 2030","4,85","USD","17 mar. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","518 471,11","0,01","518 471,11","400 000,00","400 000,00","129,61","Reino Unido","-","0,98","09 nov. 2028","2,06","GBP","09 nov. 2021"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportes","Fixed Income","517 731,78","0,01","517 731,78","525 000,00","525 000,00","98,32","Estados Unidos","-","1,35","15 abr. 2028","4,20","USD","11 abr. 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","518 067,12","0,01","518 067,12","500 000,00","500 000,00","101,52","Alemanha","-","1,11","18 jan. 2029","6,72","USD","18 jan. 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","518 071,31","0,01","518 071,31","475 000,00","475 000,00","105,86","Reino Unido","-","6,11","12 fev. 2034","3,88","EUR","12 fev. 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","517 232,90","0,01","517 232,90","525 000,00","525 000,00","95,87","Estados Unidos","-","12,55","01 jun. 2054","6,00","USD","06 jun. 2024"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","517 258,90","0,01","517 258,90","525 000,00","525 000,00","97,93","Estados Unidos","-","6,79","01 out. 2035","5,47","USD","23 jan. 2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","517 487,77","0,01","517 487,77","500 000,00","500 000,00","103,13","França","-","3,64","03 set. 2030","1,75","EUR","03 set. 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","517 489,34","0,01","517 489,34","700 000,00","700 000,00","71,53","Austrália","-","5,35","15 nov. 2038","7,20","AUD","15 nov. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","517 494,59","0,01","517 494,59","565 000,00","565 000,00","91,29","Estados Unidos","-","6,58","23 out. 2035","6,38","USD","01 dez. 2016"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","517 517,07","0,01","517 517,07","500 000,00","500 000,00","100,58","Estados Unidos","-","3,00","15 jun. 2035","7,25","USD","10 jun. 2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","517 526,52","0,01","517 526,52","475 000,00","475 000,00","107,86","Suécia","-","1,19","28 jan. 2028","1,25","EUR","28 jan. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","517 544,93","0,01","517 544,93","775 000,00","775 000,00","65,53","Estados Unidos","-","10,60","20 nov. 2040","2,65","USD","20 nov. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","517 108,07","0,01","517 108,07","625 000,00","625 000,00","80,75","Estados Unidos","-","10,88","18 mai. 2043","4,15","USD","20 mai. 2013"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","516 466,97","0,01","516 466,97","525 000,00","525 000,00","97,16","Estados Unidos","-","5,43","15 ago. 2033","5,16","USD","08 jun. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516 598,36","0,01","516 598,36","500 000,00","500 000,00","103,10","Holanda","-","2,19","01 fev. 2030","0,25","EUR","11 jan. 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","516 781,85","0,01","516 781,85","500 000,00","500 000,00","101,52","Estados Unidos","-","9,02","15 jan. 2040","5,75","USD","13 jan. 2010"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","516 059,92","0,01","516 059,92","525 000,00","525 000,00","97,05","Estados Unidos","-","6,14","15 ago. 2034","5,30","USD","06 ago. 2024"
"BA","BOEING CO","Bens de equipamento","Fixed Income","516 114,62","0,01","516 114,62","500 000,00","500 000,00","103,06","Estados Unidos","-","3,80","01 mai. 2031","6,39","USD","17 dez. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","515 678,72","0,01","515 678,72","569 000,00","569 000,00","89,66","Estados Unidos","-","3,28","15 mai. 2030","2,00","USD","18 mai. 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","515 683,06","0,01","515 683,06","550 000,00","550 000,00","92,75","Japão","-","2,93","23 jan. 2050","3,40","USD","23 jan. 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","515 803,63","0,01","515 803,63","525 000,00","525 000,00","96,54","Estados Unidos","-","6,67","15 jul. 2035","5,35","USD","27 jun. 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","515 147,44","0,01","515 147,44","550 000,00","550 000,00","92,65","Canadá","-","4,96","05 ago. 2032","3,85","USD","05 ago. 2022"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","515 288,36","0,01","515 288,36","525 000,00","525 000,00","95,99","Estados Unidos","-","6,03","01 jun. 2034","4,90","USD","31 jan. 2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","515 328,17","0,01","515 328,17","475 000,00","475 000,00","105,76","Dinamarca","-","6,97","28 fev. 2035","3,50","EUR","28 fev. 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","515 423,70","0,01","515 423,70","575 000,00","575 000,00","89,58","Reino Unido","-","3,27","29 abr. 2030","2,00","USD","29 abr. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","514 717,88","0,01","514 717,88","550 000,00","550 000,00","93,17","Estados Unidos","-","3,10","22 mar. 2030","3,15","USD","20 mar. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","514 859,51","0,01","514 859,51","1 015 000,00","1 015 000,00","50,31","Estados Unidos","-","12,63","01 abr. 2060","3,85","USD","01 abr. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","514 901,44","0,01","514 901,44","550 000,00","550 000,00","92,84","Estados Unidos","-","2,99","31 jan. 2030","2,80","USD","15 jan. 2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","514 932,87","0,01","514 932,87","500 000,00","500 000,00","101,05","México","-","1,96","15 jan. 2029","6,05","USD","02 nov. 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","515 021,47","0,01","515 021,47","525 000,00","525 000,00","97,64","Suíça","-","1,75","24 set. 2028","3,63","USD","24 set. 2018"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bens de equipamento","Fixed Income","514 528,66","0,01","514 528,66","500 000,00","500 000,00","100,31","Estados Unidos","-","5,19","01 jun. 2033","5,88","USD","14 jun. 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","514 581,64","0,01","514 581,64","575 000,00","575 000,00","89,25","Estados Unidos","-","5,20","15 out. 2032","3,50","USD","14 ago. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","513 884,39","0,01","513 884,39","500 000,00","500 000,00","100,79","Japão","-","1,53","06 jul. 2029","5,78","USD","06 jul. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","513 885,28","0,01","513 885,28","450 000,00","450 000,00","110,32","Itália","-","4,55","21 nov. 2033","8,25","USD","21 nov. 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","514 094,22","0,01","514 094,22","450 000,00","450 000,00","112,05","Suécia","-","1,44","09 mai. 2028","3,88","EUR","09 mai. 2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","514 158,22","0,01","514 158,22","525 000,00","525 000,00","97,45","Dinamarca","-","2,63","02 out. 2030","4,61","USD","02 out. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","513 585,55","0,01","513 585,55","500 000,00","500 000,00","101,56","Estados Unidos","-","5,41","01 set. 2033","6,05","USD","24 ago. 2023"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","513 599,88","0,01","513 599,88","600 000,00","600 000,00","85,19","Estados Unidos","-","4,00","15 fev. 2031","1,75","USD","01 set. 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","513 599,99","0,01","513 599,99","550 000,00","550 000,00","91,59","Estados Unidos","-","10,36","15 jan. 2044","5,61","USD","04 fev. 2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","513 609,02","0,01","513 609,02","425 000,00","425 000,00","116,02","Itália","-","2,85","13 jan. 2030","5,25","EUR","13 out. 2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","512 972,34","0,01","512 972,34","500 000,00","500 000,00","102,43","Itália","-","2,57","23 jun. 2029","0,38","EUR","23 jun. 2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","513 056,55","0,01","513 056,55","475 000,00","475 000,00","107,81","Japão","-","4,55","22 out. 2031","3,45","EUR","22 out. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","513 164,22","0,01","513 164,22","628 000,00","628 000,00","79,88","Estados Unidos","-","12,10","15 jun. 2048","4,56","USD","10 jan. 2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","513 220,35","0,01","513 220,35","525 000,00","525 000,00","96,71","Estados Unidos","-","4,82","03 dez. 2031","1,00","EUR","03 dez. 2019"
"SONYLF","SONY LIFE INSURANCE CO LTD RegS","Seguros","Fixed Income","513 328,74","0,01","513 328,74","500 000,00","500 000,00","101,76","Japão","-","7,03","24 set. 2056","7,13","USD","24 set. 2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","512 665,16","0,01","512 665,16","375 000,00","375 000,00","136,61","Reino Unido","-","1,84","06 nov. 2029","7,09","GBP","06 nov. 2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","512 835,33","0,01","512 835,33","600 000,00","600 000,00","84,77","Estados Unidos","-","11,46","15 mar. 2045","4,63","USD","31 ago. 2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","512 929,53","0,01","512 929,53","600 000,00","600 000,00","84,85","Estados Unidos","-","4,76","15 jan. 2032","2,00","USD","09 ago. 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","512 128,68","0,01","512 128,68","475 000,00","475 000,00","106,94","Austrália","-","5,18","26 ago. 2037","3,79","EUR","26 ago. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","512 420,54","0,01","512 420,54","375 000,00","375 000,00","130,56","Reino Unido","-","4,34","13 jan. 2033","5,53","GBP","13 jan. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","512 463,07","0,01","512 463,07","450 000,00","450 000,00","112,99","Noruega","-","1,53","13 set. 2033","5,00","EUR","13 jun. 2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","511 721,61","0,01","511 721,61","500 000,00","500 000,00","100,18","Estados Unidos","-","2,70","15 nov. 2029","5,38","USD","29 abr. 2019"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","511 831,73","0,01","511 831,73","475 000,00","475 000,00","105,19","Estados Unidos","-","8,27","15 dez. 2038","6,38","USD","08 jul. 2026"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","511 947,38","0,01","511 947,38","525 000,00","525 000,00","96,97","Estados Unidos","-","4,60","01 abr. 2032","5,00","USD","17 mar. 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","511 314,70","0,01","511 314,70","500 000,00","500 000,00","101,43","Suíça","-","1,71","22 set. 2029","6,25","USD","22 set. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","511 645,69","0,01","511 645,69","700 000,00","700 000,00","71,83","Canadá","-","1,04","14 jan. 2028","5,50","CAD","14 jul. 2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","511 137,51","0,01","511 137,51","525 000,00","525 000,00","96,76","Irlanda","-","1,23","21 fev. 2028","2,75","USD","21 jan. 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","510 454,16","0,01","510 454,16","575 000,00","575 000,00","88,15","Estados Unidos","-","3,42","01 jul. 2030","1,75","USD","04 out. 2022"
"BA","BOEING CO","Bens de equipamento","Fixed Income","510 470,23","0,01","510 470,23","500 000,00","500 000,00","101,94","Estados Unidos","-","2,23","01 mai. 2029","6,30","USD","17 dez. 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","510 580,21","0,01","510 580,21","525 000,00","525 000,00","96,01","Estados Unidos","-","5,89","08 fev. 2034","4,85","USD","08 fev. 2024"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","510 612,15","0,01","510 612,15","550 000,00","550 000,00","91,79","França","-","2,93","14 jan. 2030","3,25","USD","14 jan. 2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","510 723,45","0,01","510 723,45","510 000,00","510 000,00","98,27","Estados Unidos","-","1,40","17 mai. 2028","3,90","USD","11 abr. 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","510 803,25","0,01","510 803,25","775 000,00","775 000,00","64,11","Estados Unidos","-","14,74","15 nov. 2059","3,70","USD","08 nov. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","510 154,53","0,01","510 154,53","475 000,00","475 000,00","107,18","Estados Unidos","-","1,19","26 jan. 2028","0,25","EUR","26 jan. 2021"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","510 232,95","0,01","510 232,95","525 000,00","525 000,00","94,49","Estados Unidos","-","6,73","15 nov. 2035","5,55","USD","14 nov. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","510 403,49","0,01","510 403,49","525 000,00","525 000,00","94,45","Estados Unidos","-","12,91","15 nov. 2054","5,70","USD","24 out. 2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","509 596,67","0,01","509 596,67","500 000,00","500 000,00","100,99","Suíça","-","1,72","11 set. 2028","5,65","USD","11 set. 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","509 512,92","0,01","509 512,92","600 000,00","600 000,00","82,95","Estados Unidos","-","11,99","15 dez. 2048","4,90","USD","27 ago. 2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","508 706,78","0,01","508 706,78","650 000,00","650 000,00","76,79","Estados Unidos","-","9,71","22 jun. 2040","3,85","USD","28 out. 2021"
"C","CITIGROUP INC","Banking","Fixed Income","508 844,76","0,01","508 844,76","500 000,00","500 000,00","99,11","Estados Unidos","-","2,69","19 nov. 2034","5,59","USD","19 nov. 2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","508 936,26","0,01","508 936,26","550 000,00","550 000,00","92,45","Estados Unidos","-","6,57","18 out. 2033","1,13","EUR","18 out. 2021"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","509 043,03","0,01","509 043,03","454 000,00","454 000,00","112,02","Estados Unidos","-","6,77","02 nov. 2034","4,13","EUR","02 nov. 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","508 280,26","0,01","508 280,26","650 000,00","650 000,00","76,84","Estados Unidos","-","10,94","01 jan. 2043","3,80","USD","11 jan. 2013"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","508 324,16","0,01","508 324,16","450 000,00","450 000,00","111,49","Dinamarca","-","2,51","09 jul. 2029","3,88","EUR","27 mar. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","508 428,03","0,01","508 428,03","475 000,00","475 000,00","106,76","Suécia","-","5,37","13 out. 2032","3,25","EUR","13 out. 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","508 442,77","0,01","508 442,77","500 000,00","500 000,00","100,60","Dinamarca","-","2,11","01 mar. 2030","5,71","USD","01 mar. 2024"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","508 663,30","0,01","508 663,30","600 000,00","600 000,00","84,02","Estados Unidos","-","13,19","15 mar. 2053","4,95","USD","08 fev. 2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","508 045,26","0,01","508 045,26","450 000,00","450 000,00","110,72","Estonia","-","3,22","27 mai. 2031","4,27","EUR","27 mai. 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","508 165,68","0,01","508 165,68","700 000,00","700 000,00","71,68","Canadá","-","2,08","01 fev. 2029","4,68","CAD","01 fev. 2024"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","507 425,96","0,01","507 425,96","550 000,00","550 000,00","91,70","Estados Unidos","-","3,06","15 fev. 2030","2,35","USD","28 jan. 2020"
"T","AT&T INC","Communications","Fixed Income","507 681,42","0,01","507 681,42","550 000,00","550 000,00","92,16","Estados Unidos","-","7,29","30 abr. 2036","5,13","USD","05 fev. 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","507 065,11","0,01","507 065,11","550 000,00","550 000,00","92,12","Estados Unidos","-","3,23","01 mai. 2030","2,80","USD","14 abr. 2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","507 079,82","0,01","507 079,82","525 000,00","525 000,00","93,97","Estados Unidos","-","7,49","01 jul. 2038","7,30","USD","19 jun. 2008"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","507 127,15","0,01","507 127,15","525 000,00","525 000,00","96,07","Itália","-","2,66","23 set. 2029","4,00","USD","23 set. 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","507 373,32","0,01","507 373,32","500 000,00","500 000,00","99,89","Alemanha","-","1,13","19 jan. 2028","5,13","USD","19 jan. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","506 911,28","0,01","506 911,28","525 000,00","525 000,00","95,03","França","-","3,60","12 jan. 2032","4,66","USD","12 jan. 2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","506 982,58","0,01","506 982,58","450 000,00","450 000,00","110,72","Japão","-","1,39","21 abr. 2028","3,13","EUR","21 jan. 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","506 309,51","0,01","506 309,51","700 000,00","700 000,00","70,84","Canadá","-","0,50","19 mai. 2027","4,41","CAD","19 mai. 2022"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","505 736,91","0,01","505 736,91","500 000,00","500 000,00","99,01","Estados Unidos","-","1,44","20 mai. 2029","4,54","USD","20 mai. 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","505 744,71","0,01","505 744,71","500 000,00","500 000,00","99,74","Nova Zelândia","-","2,05","30 jan. 2029","5,08","USD","30 jan. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","505 960,64","0,01","505 960,64","525 000,00","525 000,00","95,71","Suíça","-","5,35","18 mar. 2033","4,60","USD","18 mar. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","505 991,67","0,01","505 991,67","525 000,00","525 000,00","95,41","Estados Unidos","-","3,81","15 fev. 2031","4,10","USD","13 fev. 2026"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","506 020,78","0,01","506 020,78","675 000,00","675 000,00","74,58","Estados Unidos","-","10,10","27 mar. 2040","3,25","USD","27 mar. 2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","505 566,32","0,01","505 566,32","550 000,00","550 000,00","91,09","Estados Unidos","-","10,22","15 mar. 2043","5,45","USD","09 out. 2013"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","504 961,48","0,01","504 961,48","525 000,00","525 000,00","96,13","Reino Unido","-","3,56","06 nov. 2031","4,62","USD","06 nov. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","505 113,60","0,01","505 113,60","500 000,00","500 000,00","100,88","Espanha","-","4,66","17 out. 2031","1,93","EUR","17 out. 2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","505 199,42","0,01","505 199,42","425 000,00","425 000,00","114,18","Irlanda","-","1,18","16 fev. 2029","5,75","EUR","16 nov. 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","505 232,11","0,01","505 232,11","450 000,00","450 000,00","109,42","Estados Unidos","-","4,73","19 mar. 2032","3,95","EUR","21 mar. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","505 266,43","0,01","505 266,43","500 000,00","500 000,00","100,14","Reino Unido","-","2,12","12 mar. 2030","5,69","USD","12 mar. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","504 532,17","0,01","504 532,17","680 000,00","680 000,00","72,58","Estados Unidos","-","10,94","03 ago. 2055","6,00","USD","03 fev. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","504 568,35","0,01","504 568,35","525 000,00","525 000,00","94,15","Japão","-","10,42","09 jul. 2044","5,84","USD","09 jul. 2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","504 729,06","0,01","504 729,06","475 000,00","475 000,00","105,03","Reino Unido","-","3,19","25 mar. 2030","1,75","EUR","25 mar. 2020"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","504 825,49","0,01","504 825,49","500 000,00","500 000,00","99,41","Israel","-","1,13","26 jan. 2028","5,38","USD","26 jan. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","504 034,23","0,01","504 034,23","400 000,00","400 000,00","125,69","Estados Unidos","-","6,48","24 out. 2035","5,21","GBP","24 out. 2024"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Transportes","Fixed Income","504 108,13","0,01","504 108,13","500 000,00","500 000,00","100,27","Chile","-","2,26","15 abr. 2030","7,88","USD","15 out. 2024"
"ATH","ATHENE GLOBAL FUNDING 144A","Seguros","Fixed Income","504 245,29","0,01","504 245,29","575 000,00","575 000,00","86,56","Estados Unidos","-","4,16","07 jun. 2031","2,67","USD","07 jun. 2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","504 333,50","0,01","504 333,50","500 000,00","500 000,00","99,21","Irlanda","-","2,83","15 jan. 2030","5,20","USD","21 mai. 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","504 348,48","0,01","504 348,48","500 000,00","500 000,00","99,05","Japão","-","2,38","02 jul. 2029","5,11","USD","02 jul. 2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","503 633,52","0,01","503 633,52","500 000,00","500 000,00","98,78","Estados Unidos","-","1,48","09 jun. 2028","4,65","USD","09 jun. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","503 736,36","0,01","503 736,36","500 000,00","500 000,00","98,91","Estados Unidos","-","5,66","15 jan. 2034","5,75","USD","14 set. 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","503 848,31","0,01","503 848,31","500 000,00","500 000,00","100,44","Estados Unidos","-","3,57","25 jul. 2031","1,00","EUR","25 jul. 2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","503 909,80","0,01","503 909,80","500 000,00","500 000,00","100,29","Estados Unidos","-","3,26","22 mar. 2031","0,69","EUR","22 mar. 2021"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","503 996,11","0,01","503 996,11","425 000,00","425 000,00","118,46","Holanda","-","5,49","03 nov. 2043","6,00","EUR","03 mai. 2023"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","504 010,90","0,01","504 010,90","575 000,00","575 000,00","85,94","Estados Unidos","-","10,99","01 jul. 2044","4,78","USD","25 nov. 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","503 272,96","0,01","503 272,96","500 000,00","500 000,00","98,09","Estados Unidos","-","6,54","14 mai. 2035","5,25","USD","14 mai. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","503 329,39","0,01","503 329,39","450 000,00","450 000,00","109,45","Itália","-","3,97","16 abr. 2032","3,78","EUR","16 abr. 2026"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","503 413,24","0,01","503 413,24","500 000,00","500 000,00","100,32","Itália","-","3,42","31 dez. 2079","1,88","EUR","08 mar. 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","503 432,35","0,01","503 432,35","375 000,00","375 000,00","126,80","Estados Unidos","-","8,48","05 dez. 2039","6,00","GBP","05 dez. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","503 508,82","0,01","503 508,82","450 000,00","450 000,00","109,73","Dinamarca","-","3,16","29 abr. 2031","3,63","EUR","29 jan. 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","503 553,64","0,01","503 553,64","675 000,00","675 000,00","73,91","Canadá","-","12,84","15 mar. 2052","4,55","USD","25 jul. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","502 790,94","0,01","502 790,94","475 000,00","475 000,00","103,16","Estados Unidos","-","16,24","11 mai. 2063","4,80","EUR","11 mai. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","502 843,91","0,01","502 843,91","500 000,00","500 000,00","98,42","Austrália","-","6,07","11 jun. 2034","5,18","USD","11 jun. 2024"
"C","CITIBANK NA","Banking","Fixed Income","502 939,93","0,01","502 939,93","500 000,00","500 000,00","99,32","Estados Unidos","-","2,48","06 ago. 2029","4,84","USD","06 ago. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","503 079,89","0,01","503 079,89","500 000,00","500 000,00","100,03","Austrália","-","2,54","17 ago. 2029","5,15","USD","29 set. 2026"
"FLTR","FLUTTER TREASURY DAC 144A","Consumo Cíclico","Fixed Income","502 335,54","0,01","502 335,54","525 000,00","525 000,00","95,27","Reino Unido","-","3,52","04 jun. 2031","5,88","USD","04 jun. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","502 429,99","0,01","502 429,99","575 000,00","575 000,00","84,98","Estados Unidos","-","10,82","22 mai. 2045","5,15","USD","22 mai. 2015"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","502 477,66","0,01","502 477,66","525 000,00","525 000,00","95,43","México","-","10,86","23 abr. 2045","5,88","USD","23 abr. 2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","502 527,49","0,01","502 527,49","625 000,00","625 000,00","80,11","Estados Unidos","-","11,26","15 abr. 2044","4,30","USD","24 abr. 2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","502 635,92","0,01","502 635,92","500 000,00","500 000,00","98,55","Itália","-","2,36","14 jun. 2029","4,88","USD","14 set. 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","502 103,55","0,01","502 103,55","500 000,00","500 000,00","98,10","Estados Unidos","-","4,97","21 nov. 2032","4,95","USD","21 nov. 2022"
"C","CITIGROUP INC","Banking","Fixed Income","501 562,17","0,01","501 562,17","525 000,00","525 000,00","94,69","Estados Unidos","-","6,72","11 set. 2036","5,17","USD","11 set. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","501 814,14","0,01","501 814,14","500 000,00","500 000,00","98,83","Estados Unidos","-","2,85","15 jan. 2030","4,80","USD","25 jul. 2024"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","501 870,29","0,01","501 870,29","525 000,00","525 000,00","94,44","Estados Unidos","-","6,86","15 ago. 2035","4,90","USD","06 ago. 2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","501 066,16","0,01","501 066,16","500 000,00","500 000,00","99,60","Estados Unidos","-","12,81","06 out. 2056","6,50","USD","06 out. 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","501 087,66","0,01","501 087,66","525 000,00","525 000,00","93,95","Estados Unidos","-","6,77","30 jan. 2037","5,40","USD","02 fev. 2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","501 162,01","0,01","501 162,01","500 000,00","500 000,00","99,36","Estados Unidos","-","1,25","15 mar. 2028","5,70","USD","23 mai. 2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","501 341,85","0,01","501 341,85","500 000,00","500 000,00","98,66","Estados Unidos","-","7,50","01 fev. 2037","5,85","USD","29 jan. 2007"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","501 377,38","0,01","501 377,38","425 000,00","425 000,00","113,02","Estados Unidos","-","4,25","15 nov. 2031","4,50","EUR","15 nov. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","501 388,13","0,01","501 388,13","600 000,00","600 000,00","83,20","Estados Unidos","-","14,29","15 abr. 2063","5,20","USD","28 mar. 2023"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","500 768,60","0,01","500 768,60","500 000,00","500 000,00","98,62","Estados Unidos","-","6,39","15 ago. 2055","6,50","USD","06 fev. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","500 261,14","0,01","500 261,14","550 000,00","550 000,00","89,96","Reino Unido","-","3,35","24 jun. 2031","2,65","USD","24 jun. 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","500 296,22","0,01","500 296,22","450 000,00","450 000,00","107,69","Reino Unido","-","6,05","20 jan. 2034","3,88","EUR","20 jun. 2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","500 354,78","0,01","500 354,78","475 000,00","475 000,00","105,28","Suíça","-","1,78","01 set. 2028","0,25","EUR","01 set. 2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","500 524,16","0,01","500 524,16","500 000,00","500 000,00","99,28","Japão","-","2,59","10 set. 2029","4,94","USD","10 set. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","500 562,36","0,01","500 562,36","500 000,00","500 000,00","99,36","Estados Unidos","-","2,14","15 mar. 2029","4,90","USD","31 jan. 2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","500 563,41","0,01","500 563,41","500 000,00","500 000,00","97,89","Reino Unido","-","1,85","11 nov. 2029","4,48","USD","11 ago. 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","499 776,78","0,01","499 776,78","500 000,00","500 000,00","98,85","Reino Unido","-","5,84","01 mar. 2035","5,78","USD","29 fev. 2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","499 823,84","0,01","499 823,84","525 000,00","525 000,00","94,63","Canadá","-","12,78","05 abr. 2054","5,95","USD","05 abr. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","499 835,91","0,01","499 835,91","400 000,00","400 000,00","123,76","Itália","-","9,34","14 set. 2040","5,75","GBP","17 set. 2009"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","499 858,54","0,01","499 858,54","500 000,00","500 000,00","99,49","Canadá","-","2,23","05 abr. 2029","4,99","USD","05 abr. 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","500 091,59","0,01","500 091,59","500 000,00","500 000,00","98,33","França","-","0,97","16 nov. 2027","3,50","USD","16 nov. 2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","500 101,14","0,01","500 101,14","775 000,00","775 000,00","63,14","Estados Unidos","-","15,89","01 jul. 2116","3,88","USD","02 ago. 2016"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","499 445,13","0,01","499 445,13","450 000,00","450 000,00","107,44","Estados Unidos","-","5,26","15 dez. 2032","3,52","EUR","20 nov. 2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","499 485,83","0,01","499 485,83","500 000,00","500 000,00","98,71","Estados Unidos","-","1,17","27 jan. 2029","4,14","USD","27 jan. 2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","499 562,03","0,01","499 562,03","500 000,00","500 000,00","98,95","Estados Unidos","-","1,71","24 ago. 2029","4,58","USD","24 ago. 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","498 983,92","0,01","498 983,92","575 000,00","575 000,00","85,12","Estados Unidos","-","9,18","15 jun. 2039","4,13","USD","15 jul. 2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","499 011,73","0,01","499 011,73","575 000,00","575 000,00","86,37","Estados Unidos","-","4,42","13 set. 2031","2,63","USD","13 set. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","499 036,40","0,01","499 036,40","600 000,00","600 000,00","81,00","Estados Unidos","-","11,61","14 mai. 2046","4,45","USD","12 mai. 2016"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","499 129,11","0,01","499 129,11","475 000,00","475 000,00","103,85","Estados Unidos","-","5,68","01 mar. 2034","6,40","USD","12 out. 2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","499 196,99","0,01","499 196,99","450 000,00","450 000,00","107,50","Reino Unido","-","6,06","24 jan. 2034","3,88","EUR","24 jan. 2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","499 228,83","0,01","499 228,83","525 000,00","525 000,00","93,82","Brasil","-","3,29","08 jul. 2030","3,75","USD","08 jul. 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","498 508,49","0,01","498 508,49","725 000,00","725 000,00","68,06","Estados Unidos","-","13,25","01 set. 2049","3,63","USD","12 ago. 2019"
"DAL","SKYMILES IP LTD 144A","Transportes","Fixed Income","498 532,38","0,01","498 532,38","500 000,00","500 000,00","99,44","Estados Unidos","-","1,01","20 out. 2028","4,75","USD","23 set. 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","498 827,51","0,01","498 827,51","500 000,00","500 000,00","97,74","França","-","5,94","14 jan. 2036","6,29","USD","14 jan. 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","498 051,76","0,01","498 051,76","500 000,00","500 000,00","98,30","Saudi Arabia","-","6,44","23 fev. 2038","6,13","USD","23 fev. 2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","498 058,51","0,01","498 058,51","450 000,00","450 000,00","110,17","Alemanha","-","5,15","03 out. 2032","4,36","EUR","03 out. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","498 096,82","0,01","498 096,82","575 000,00","575 000,00","86,41","Estados Unidos","-","3,65","18 set. 2030","1,50","USD","18 set. 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","498 099,34","0,01","498 099,34","500 000,00","500 000,00","97,04","Estados Unidos","-","5,90","15 mai. 2034","5,30","USD","22 fev. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","498 117,68","0,01","498 117,68","500 000,00","500 000,00","98,04","Estados Unidos","-","4,40","15 jan. 2032","4,95","USD","25 jul. 2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","497 939,24","0,01","497 939,24","500 000,00","500 000,00","98,14","Estados Unidos","-","3,93","15 fev. 2033","6,13","USD","07 fev. 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","498 032,70","0,01","498 032,70","500 000,00","500 000,00","98,21","Saudi Arabia","-","8,95","23 fev. 2042","6,51","USD","23 fev. 2023"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","497 510,80","0,01","497 510,80","650 000,00","650 000,00","75,17","Estados Unidos","-","12,40","15 jan. 2049","4,30","USD","17 jul. 2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","497 568,13","0,01","497 568,13","450 000,00","450 000,00","109,91","Reino Unido","-","2,68","05 set. 2029","3,25","EUR","05 set. 2022"
"IT","GARTNER INC 144A","Outros","Fixed Income","496 826,83","0,01","496 826,83","500 000,00","500 000,00","97,75","Estados Unidos","-","1,49","01 jul. 2028","4,50","USD","22 jun. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","496 878,12","0,01","496 878,12","800 000,00","800 000,00","61,63","Estados Unidos","-","14,08","11 set. 2049","2,95","USD","11 set. 2019"
"NOVANT","Novant Health","Healthcare","Fixed Income","496 947,85","0,01","496 947,85","650 000,00","650 000,00","76,39","Estados Unidos","-","8,39","01 nov. 2036","2,64","USD","15 abr. 2021"
"NOVNVX","NOVARTIS CAPITAL CORPORATION","Healthcare","Fixed Income","497 178,09","0,01","497 178,09","500 000,00","500 000,00","99,44","Estados Unidos","-","4,55","12 fev. 2032","5,20","USD","12 nov. 2026"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","496 405,88","0,01","496 405,88","500 000,00","500 000,00","98,14","Estados Unidos","-","5,87","20 fev. 2034","5,15","USD","20 fev. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","496 531,58","0,01","496 531,58","500 000,00","500 000,00","98,10","Estados Unidos","-","1,61","25 jul. 2028","4,13","USD","25 jul. 2016"
"PNC","PNC BANK NA","Banking","Fixed Income","496 690,74","0,01","496 690,74","500 000,00","500 000,00","98,17","Estados Unidos","-","1,61","26 jul. 2028","4,05","USD","26 jul. 2018"
"CRM","SALESFORCE INC","Outros","Fixed Income","496 709,28","0,01","496 709,28","525 000,00","525 000,00","94,13","Estados Unidos","-","1,62","15 jul. 2028","1,50","USD","12 jul. 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","495 972,53","0,01","495 972,53","525 000,00","525 000,00","93,93","Reino Unido","-","4,65","29 mar. 2033","4,76","USD","29 mar. 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","496 198,14","0,01","496 198,14","500 000,00","500 000,00","98,76","Holanda","-","1,79","02 out. 2028","4,55","USD","02 out. 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","496 231,00","0,01","496 231,00","509 000,00","509 000,00","96,69","Reino Unido","-","5,63","11 set. 2033","4,89","USD","11 mai. 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","496 317,08","0,01","496 317,08","500 000,00","500 000,00","98,50","Reino Unido","-","4,20","15 set. 2031","5,00","USD","15 set. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","495 525,56","0,01","495 525,56","520 000,00","520 000,00","95,14","Estados Unidos","-","1,31","15 mar. 2028","1,00","USD","18 set. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","495 655,66","0,01","495 655,66","450 000,00","450 000,00","106,91","Estados Unidos","-","7,65","15 nov. 2037","6,65","USD","22 nov. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","495 709,39","0,01","495 709,39","500 000,00","500 000,00","96,48","Japão","-","6,36","13 mai. 2036","5,42","USD","13 fev. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","495 114,35","0,01","495 114,35","525 000,00","525 000,00","92,58","França","-","6,71","12 jan. 2037","5,26","USD","12 jan. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","495 301,00","0,01","495 301,00","500 000,00","500 000,00","97,99","Estados Unidos","-","6,13","01 set. 2034","5,60","USD","21 jun. 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","495 340,81","0,01","495 340,81","500 000,00","500 000,00","98,12","Alemanha","-","5,46","12 set. 2033","5,90","USD","12 set. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","495 429,16","0,01","495 429,16","550 000,00","550 000,00","89,26","Estados Unidos","-","3,30","11 mai. 2030","1,65","USD","11 mai. 2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","494 649,87","0,01","494 649,87","500 000,00","500 000,00","98,29","Alemanha","-","3,88","26 mai. 2041","1,25","EUR","23 set. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","494 707,18","0,01","494 707,18","650 000,00","650 000,00","75,39","Estados Unidos","-","9,95","26 set. 2045","5,88","USD","26 set. 2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","494 945,72","0,01","494 945,72","450 000,00","450 000,00","107,32","Bélgica","-","8,34","22 mar. 2037","3,75","EUR","22 mar. 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","494 231,55","0,01","494 231,55","525 000,00","525 000,00","93,39","Estados Unidos","-","6,79","15 set. 2036","4,89","USD","15 set. 2025"
"AIA","AIA GROUP LTD 144A","Seguros","Fixed Income","494 294,71","0,01","494 294,71","500 000,00","500 000,00","98,49","Hong Kong","-","1,32","06 abr. 2028","3,90","USD","06 abr. 2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","494 359,22","0,01","494 359,22","500 000,00","500 000,00","98,53","Espanha","-","5,44","15 set. 2032","2,00","EUR","15 set. 2021"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","494 408,41","0,01","494 408,41","500 000,00","500 000,00","98,35","França","-","4,34","19 mai. 2031","1,00","EUR","19 mai. 2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","494 569,36","0,01","494 569,36","500 000,00","500 000,00","98,30","Estados Unidos","-","6,50","01 abr. 2035","5,70","USD","04 mar. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","494 591,12","0,01","494 591,12","400 000,00","400 000,00","122,30","Estados Unidos","-","1,12","07 mar. 2028","1,65","CHF","07 mar. 2024"
"FISV","FISERV INC","Outros","Fixed Income","494 605,75","0,01","494 605,75","500 000,00","500 000,00","98,10","Estados Unidos","-","3,76","15 mar. 2031","5,35","USD","04 mar. 2024"
"NOVNVX","NOVARTIS CAPITAL CORPORATION","Healthcare","Fixed Income","493 784,36","0,01","493 784,36","500 000,00","500 000,00","98,76","Estados Unidos","-","5,92","12 fev. 2034","5,30","USD","12 nov. 2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","493 814,08","0,01","493 814,08","705 000,00","705 000,00","69,77","Estados Unidos","-","13,23","15 out. 2050","3,95","USD","27 set. 2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","493 818,12","0,01","493 818,12","450 000,00","450 000,00","107,13","Estados Unidos","-","5,46","10 mar. 2034","3,48","EUR","10 mar. 2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportes","Fixed Income","493 830,10","0,01","493 830,10","800 000,00","800 000,00","61,35","Austrália","-","3,52","02 set. 2030","2,90","AUD","02 set. 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","494 019,23","0,01","494 019,23","650 000,00","650 000,00","74,33","Estados Unidos","-","13,65","15 jun. 2053","4,15","USD","05 mai. 2022"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","494 141,43","0,01","494 141,43","500 000,00","500 000,00","98,14","Estados Unidos","-","2,59","15 set. 2029","4,50","USD","15 jun. 2022"
"NOVNVX","NOVARTIS CAPITAL CORPORATION","Healthcare","Fixed Income","494 165,33","0,01","494 165,33","500 000,00","500 000,00","98,83","Estados Unidos","-","7,70","12 fev. 2037","5,50","USD","12 nov. 2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","493 548,08","0,01","493 548,08","500 000,00","500 000,00","98,24","Estados Unidos","-","1,29","22 mar. 2028","3,50","USD","22 mar. 2018"
"AAPL","APPLE INC","Outros","Fixed Income","493 748,55","0,01","493 748,55","650 000,00","650 000,00","74,93","Estados Unidos","-","12,26","04 ago. 2046","3,85","USD","04 ago. 2016"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","492 951,31","0,01","492 951,31","500 000,00","500 000,00","98,02","Reino Unido","-","3,04","27 mar. 2030","4,75","USD","27 mar. 2025"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportes","Fixed Income","492 951,54","0,01","492 951,54","402 500,00","402 500,00","121,35","Reino Unido","-","2,36","31 mar. 2031","1,38","GBP","06 mai. 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","493 032,76","0,01","493 032,76","550 000,00","550 000,00","89,30","Reino Unido","-","4,01","25 mar. 2031","2,73","USD","25 set. 2020"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","493 050,66","0,01","493 050,66","500 000,00","500 000,00","98,54","Noruega","-","2,73","05 nov. 2030","4,85","USD","05 nov. 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","493 089,84","0,01","493 089,84","500 000,00","500 000,00","95,91","França","-","6,11","28 mai. 2036","6,03","USD","28 mai. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","493 156,41","0,01","493 156,41","403 000,00","403 000,00","119,75","Bélgica","-","7,92","15 jan. 2039","8,20","USD","14 mar. 2011"
"FISV","FISERV INC","Outros","Fixed Income","493 190,99","0,01","493 190,99","500 000,00","500 000,00","97,40","Estados Unidos","-","5,44","21 ago. 2033","5,63","USD","21 ago. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","493 289,12","0,01","493 289,12","400 000,00","400 000,00","117,53","Holanda","-","4,90","14 nov. 2033","5,25","EUR","14 nov. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","493 353,68","0,01","493 353,68","675 000,00","675 000,00","71,61","Estados Unidos","-","10,64","15 mai. 2041","3,05","USD","19 mai. 2021"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","492 787,37","0,01","492 787,37","521 610,00","521 610,00","93,00","Estados Unidos","-","6,81","15 jan. 2042","4,63","USD","17 jan. 2012"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","492 819,33","0,01","492 819,33","500 000,00","500 000,00","98,16","Estados Unidos","-","4,46","02 jul. 2031","1,00","EUR","02 jul. 2019"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","492 475,48","0,01","492 475,48","500 000,00","500 000,00","98,17","Estados Unidos","-","5,97","18 abr. 2034","5,40","USD","18 abr. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","492 476,55","0,01","492 476,55","600 000,00","600 000,00","81,83","Estados Unidos","-","11,43","21 out. 2045","4,75","USD","21 out. 2015"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","491 795,47","0,01","491 795,47","575 000,00","575 000,00","83,45","Estados Unidos","-","8,15","08 jul. 2039","6,13","USD","08 jul. 2009"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","491 835,42","0,01","491 835,42","600 000,00","600 000,00","81,66","Estados Unidos","-","13,82","15 abr. 2053","4,50","USD","18 abr. 2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","491 903,62","0,01","491 903,62","500 000,00","500 000,00","97,35","Reino Unido","-","5,91","26 fev. 2034","5,00","USD","26 fev. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","491 343,74","0,01","491 343,74","500 000,00","500 000,00","97,63","Estados Unidos","-","2,60","19 set. 2030","4,54","USD","19 set. 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","491 604,13","0,01","491 604,13","475 000,00","475 000,00","101,91","Estados Unidos","-","3,61","01 fev. 2031","5,75","USD","13 nov. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","491 612,44","0,01","491 612,44","600 000,00","600 000,00","80,77","Japão","-","9,46","18 jul. 2039","3,75","USD","18 jul. 2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","490 955,13","0,01","490 955,13","500 000,00","500 000,00","97,91","Canadá","-","2,69","18 out. 2030","4,65","USD","18 out. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","491 084,41","0,01","491 084,41","520 000,00","520 000,00","92,96","Estados Unidos","-","6,90","15 jul. 2035","4,63","USD","23 jul. 2015"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","491 104,61","0,01","491 104,61","500 000,00","500 000,00","96,92","Estados Unidos","-","6,41","15 fev. 2035","5,50","USD","09 ago. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","490 435,40","0,01","490 435,40","700 000,00","700 000,00","68,70","Reino Unido","-","10,48","14 dez. 2046","3,37","USD","14 dez. 2021"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","490 466,16","0,01","490 466,16","375 000,00","375 000,00","130,21","Estados Unidos","-","0,70","30 jul. 2027","1,55","GBP","07 set. 2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","490 546,45","0,01","490 546,45","425 000,00","425 000,00","112,15","Reino Unido","-","2,85","22 mar. 2035","4,60","EUR","22 mar. 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","490 597,02","0,01","490 597,02","500 000,00","500 000,00","97,56","Irlanda","-","5,92","03 abr. 2034","5,44","USD","21 mai. 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","490 607,89","0,01","490 607,89","500 000,00","500 000,00","97,75","Estados Unidos","-","6,60","15 abr. 2035","5,40","USD","28 mar. 2025"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","490 678,85","0,01","490 678,85","500 000,00","500 000,00","97,81","Saudi Arabia","-","3,84","21 abr. 2036","6,15","USD","21 abr. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490 680,16","0,01","490 680,16","575 000,00","575 000,00","85,00","Estados Unidos","-","4,46","21 set. 2036","2,48","USD","21 set. 2021"
"COR","CENCORA INC","Healthcare","Fixed Income","489 967,14","0,01","489 967,14","545 000,00","545 000,00","89,49","Estados Unidos","-","3,99","15 mar. 2031","2,70","USD","30 mar. 2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","490 108,02","0,01","490 108,02","450 000,00","450 000,00","107,13","Dinamarca","-","6,49","21 mai. 2034","3,38","EUR","21 mai. 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","490 159,77","0,01","490 159,77","450 000,00","450 000,00","108,27","Estados Unidos","-","1,04","01 dez. 2027","0,63","EUR","12 nov. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489 828,24","0,01","489 828,24","625 000,00","625 000,00","77,45","Estados Unidos","-","11,39","22 fev. 2048","4,26","USD","22 fev. 2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","489 215,23","0,01","489 215,23","475 000,00","475 000,00","100,53","Reino Unido","-","2,30","05 jun. 2030","5,72","USD","05 jun. 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","489 316,65","0,01","489 316,65","675 000,00","675 000,00","72,33","Estados Unidos","-","10,15","22 abr. 2042","3,22","USD","22 abr. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","489 411,62","0,01","489 411,62","425 000,00","425 000,00","112,24","Alemanha","-","2,05","01 mar. 2029","3,75","EUR","29 ago. 2023"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","488 806,96","0,01","488 806,96","525 000,00","525 000,00","92,55","Estados Unidos","-","3,06","01 mar. 2030","2,92","USD","03 mar. 2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","489 043,51","0,01","489 043,51","450 000,00","450 000,00","106,72","Reino Unido","-","6,41","23 mai. 2034","3,75","EUR","23 fev. 2024"
"INTU","INTUIT INC","Outros","Fixed Income","487 409,98","0,01","487 409,98","500 000,00","500 000,00","95,21","Estados Unidos","-","7,12","15 jun. 2036","5,50","USD","11 jun. 2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","487 450,23","0,01","487 450,23","550 000,00","550 000,00","88,39","Reino Unido","-","4,06","06 abr. 2031","2,50","USD","06 abr. 2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","487 593,73","0,01","487 593,73","400 000,00","400 000,00","115,69","França","-","4,12","22 nov. 2031","5,75","EUR","22 nov. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","487 733,78","0,01","487 733,78","475 000,00","475 000,00","100,22","Estados Unidos","-","0,93","17 nov. 2027","5,13","USD","17 nov. 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","487 082,40","0,01","487 082,40","507 000,00","507 000,00","95,63","Estados Unidos","-","10,55","15 out. 2045","6,35","USD","30 dez. 2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","487 086,20","0,01","487 086,20","500 000,00","500 000,00","97,11","França","-","4,15","11 fev. 2031","0,38","EUR","11 fev. 2020"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","487 218,53","0,01","487 218,53","500 000,00","500 000,00","96,16","Japão","-","3,74","22 jan. 2031","4,29","USD","22 jan. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","486 608,23","0,01","486 608,23","600 000,00","600 000,00","80,47","Estados Unidos","-","4,76","01 fev. 2032","2,30","USD","04 dez. 2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","486 654,86","0,01","486 654,86","450 000,00","450 000,00","106,29","Dinamarca","-","8,56","27 mai. 2037","3,63","EUR","27 mai. 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","486 743,90","0,01","486 743,90","675 000,00","675 000,00","70,76","Canadá","-","0,46","01 jun. 2027","4,31","CAD","01 jun. 2022"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","486 812,33","0,01","486 812,33","425 000,00","425 000,00","111,30","Estados Unidos","-","1,86","06 dez. 2028","3,13","EUR","06 dez. 2013"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","486 868,66","0,01","486 868,66","500 000,00","500 000,00","96,42","Estados Unidos","-","5,91","01 mar. 2034","5,00","USD","21 fev. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","486 899,70","0,01","486 899,70","350 000,00","350 000,00","137,70","Reino Unido","-","3,40","14 set. 2031","6,80","GBP","14 set. 2023"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","486 122,23","0,01","486 122,23","500 000,00","500 000,00","94,72","Itália","-","7,13","18 mai. 2036","5,25","USD","18 mai. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","485 726,30","0,01","485 726,30","500 000,00","500 000,00","95,71","Japão","-","3,68","15 jan. 2032","4,49","USD","15 jan. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","485 919,95","0,01","485 919,95","550 000,00","550 000,00","86,22","Estados Unidos","-","10,89","05 dez. 2044","4,95","USD","05 dez. 2014"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumo Cíclico","Fixed Income","485 938,01","0,01","485 938,01","375 000,00","375 000,00","128,59","Reino Unido","-","1,68","28 ago. 2028","3,69","GBP","20 nov. 2018"
"INTC","INTEL CORPORATION","Outros","Fixed Income","486 098,62","0,01","486 098,62","743 000,00","743 000,00","63,85","Estados Unidos","-","12,09","08 dez. 2047","3,73","USD","08 jun. 2018"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","485 319,43","0,01","485 319,43","490 000,00","490 000,00","97,56","Estados Unidos","-","3,68","15 jan. 2031","4,65","USD","20 jun. 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","485 328,27","0,01","485 328,27","500 000,00","500 000,00","95,72","Estados Unidos","-","5,86","31 jan. 2034","4,85","USD","11 jan. 2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energia","Fixed Income","485 353,87","0,01","485 353,87","500 000,00","500 000,00","94,40","Saudi Arabia","-","10,14","30 jun. 2046","6,46","USD","11 jun. 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","485 541,39","0,01","485 541,39","500 000,00","500 000,00","96,63","Estados Unidos","-","3,49","01 out. 2030","4,38","USD","19 ago. 2025"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","485 567,39","0,01","485 567,39","500 000,00","500 000,00","96,47","Canadá","-","3,84","20 mar. 2031","4,65","USD","20 nov. 2025"
"DGFP","VINCI SA 144A","Transportes","Fixed Income","485 674,34","0,01","485 674,34","500 000,00","500 000,00","96,82","França","-","2,24","10 abr. 2029","3,75","USD","10 abr. 2019"
"C","CITIBANK NA","Banking","Fixed Income","484 945,22","0,01","484 945,22","475 000,00","475 000,00","101,43","Estados Unidos","-","1,71","29 set. 2028","5,80","USD","29 set. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","485 022,40","0,01","485 022,40","600 000,00","600 000,00","79,48","Estados Unidos","-","11,21","20 jan. 2048","4,44","USD","20 jan. 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","485 249,86","0,01","485 249,86","540 000,00","540 000,00","88,35","Estados Unidos","-","10,76","21 jan. 2044","5,00","USD","21 jan. 2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","484 529,12","0,01","484 529,12","700 000,00","700 000,00","69,21","Austrália","-","0,96","09 nov. 2032","6,86","AUD","09 nov. 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","483 983,22","0,01","483 983,22","600 000,00","600 000,00","80,59","Estados Unidos","-","11,22","04 nov. 2044","4,65","USD","04 nov. 2014"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","484 040,44","0,01","484 040,44","475 000,00","475 000,00","101,35","Itália","-","3,12","23 jan. 2030","0,63","EUR","23 jan. 2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","484 088,40","0,01","484 088,40","500 000,00","500 000,00","96,30","Japão","-","5,35","09 jul. 2032","1,38","EUR","09 jul. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484 395,09","0,01","484 395,09","350 000,00","350 000,00","134,51","Reino Unido","-","1,21","02 jun. 2033","6,63","GBP","02 mar. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","483 559,90","0,01","483 559,90","550 000,00","550 000,00","87,18","Estados Unidos","-","8,88","15 mar. 2039","4,81","USD","06 jul. 2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","483 963,62","0,01","483 963,62","500 000,00","500 000,00","96,26","Alemanha","-","5,34","06 jul. 2032","1,38","EUR","06 jul. 2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","483 140,20","0,01","483 140,20","575 000,00","575 000,00","82,63","Estados Unidos","-","12,65","05 fev. 2054","5,30","USD","05 fev. 2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","483 179,57","0,01","483 179,57","475 000,00","475 000,00","99,21","Reino Unido","-","2,68","19 nov. 2030","5,29","USD","19 nov. 2024"
"CVX","CHEVRON USA INC","Energia","Fixed Income","483 180,25","0,01","483 180,25","500 000,00","500 000,00","96,30","Estados Unidos","-","7,05","15 out. 2035","4,85","USD","13 ago. 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","483 418,07","0,01","483 418,07","481 000,00","481 000,00","98,81","Alemanha","-","1,46","21 jun. 2028","4,38","USD","21 jun. 2018"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","483 460,66","0,01","483 460,66","504 000,00","504 000,00","95,49","Estados Unidos","-","11,49","15 abr. 2049","6,25","USD","15 jan. 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","483 495,40","0,01","483 495,40","525 000,00","525 000,00","90,35","Estados Unidos","-","13,32","15 jan. 2056","5,45","USD","01 out. 2025"
"AET","AETNA INC","Seguros","Fixed Income","482 808,90","0,01","482 808,90","450 000,00","450 000,00","104,57","Estados Unidos","-","7,65","15 dez. 2037","6,75","USD","04 dez. 2007"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","482 838,33","0,01","482 838,33","500 000,00","500 000,00","96,22","Estados Unidos","-","6,69","15 abr. 2035","5,00","USD","25 mar. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","482 905,85","0,01","482 905,85","425 000,00","425 000,00","113,48","Estados Unidos","-","6,63","31 out. 2034","4,75","EUR","31 out. 2022"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","482 911,46","0,01","482 911,46","500 000,00","500 000,00","95,94","Estados Unidos","-","3,87","16 mar. 2031","4,30","USD","12 ago. 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","482 280,65","0,01","482 280,65","575 000,00","575 000,00","82,64","Estados Unidos","-","11,34","01 fev. 2045","4,50","USD","17 nov. 2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","482 301,90","0,01","482 301,90","475 000,00","475 000,00","99,56","Japão","-","5,27","06 jul. 2034","5,75","USD","06 jul. 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","482 464,00","0,01","482 464,00","475 000,00","475 000,00","99,97","Estados Unidos","-","2,00","24 jan. 2030","5,43","USD","24 jan. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","482 650,33","0,01","482 650,33","500 000,00","500 000,00","95,77","Estados Unidos","-","6,94","15 set. 2035","4,95","USD","09 set. 2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","481 871,37","0,01","481 871,37","425 000,00","425 000,00","110,90","Reino Unido","-","1,15","31 dez. 2079","4,00","EUR","21 abr. 2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumo Cíclico","Fixed Income","482 044,80","0,01","482 044,80","525 000,00","525 000,00","90,89","Holanda","-","6,23","18 mar. 2035","6,45","USD","18 mar. 2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","482 222,95","0,01","482 222,95","400 000,00","400 000,00","115,88","Bélgica","-","3,62","23 jan. 2032","5,25","EUR","23 jan. 2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","482 228,20","0,01","482 228,20","450 000,00","450 000,00","106,00","Reino Unido","-","7,29","04 ago. 2035","3,88","EUR","04 fev. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","481 481,90","0,01","481 481,90","450 000,00","450 000,00","106,80","Noruega","-","1,29","23 fev. 2029","0,25","EUR","23 fev. 2021"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","481 545,76","0,01","481 545,76","500 000,00","500 000,00","94,49","Estados Unidos","-","3,14","15 mai. 2030","3,75","USD","22 jan. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","481 562,32","0,01","481 562,32","525 000,00","525 000,00","90,70","Estados Unidos","-","12,18","04 mar. 2056","5,61","USD","04 mar. 2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","481 682,46","0,01","481 682,46","500 000,00","500 000,00","96,25","Estados Unidos","-","5,32","22 mar. 2033","4,90","USD","04 nov. 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","480 998,93","0,01","480 998,93","500 000,00","500 000,00","95,73","Suíça","-","5,04","01 out. 2032","4,30","USD","13 set. 2022"
"ADBE","ADOBE INC","Outros","Fixed Income","481 092,22","0,01","481 092,22","525 000,00","525 000,00","91,00","Estados Unidos","-","3,02","01 fev. 2030","2,30","USD","03 fev. 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","481 234,66","0,01","481 234,66","600 000,00","600 000,00","80,10","Estados Unidos","-","11,57","01 mai. 2045","4,40","USD","01 mai. 2015"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","481 270,09","0,01","481 270,09","500 000,00","500 000,00","93,39","Itália","-","12,66","18 mai. 2056","6,00","USD","18 mai. 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","481 331,61","0,01","481 331,61","525 000,00","525 000,00","90,43","Estados Unidos","-","10,16","19 jun. 2039","2,38","GBP","19 jun. 2019"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energia","Fixed Income","481 369,91","0,01","481 369,91","500 000,00","500 000,00","94,47","México","-","7,86","30 jul. 2038","6,50","USD","14 mai. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","481 370,92","0,01","481 370,92","400 000,00","400 000,00","120,34","Suíça","-","1,63","09 nov. 2028","0,44","CHF","09 nov. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","480 570,74","0,01","480 570,74","475 000,00","475 000,00","99,34","Estados Unidos","-","2,80","07 jan. 2030","5,35","USD","07 jan. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","480 590,41","0,01","480 590,41","425 000,00","425 000,00","110,02","Itália","-","6,21","05 mar. 2034","4,00","EUR","05 mar. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","480 987,50","0,01","480 987,50","550 000,00","550 000,00","86,61","Estados Unidos","-","3,74","19 nov. 2031","1,76","USD","19 nov. 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","480 366,79","0,01","480 366,79","450 000,00","450 000,00","106,57","Estados Unidos","-","1,33","17 mar. 2028","0,25","EUR","17 mar. 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","480 368,88","0,01","480 368,88","570 000,00","570 000,00","83,40","Estados Unidos","-","11,22","01 set. 2044","4,55","USD","18 ago. 2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","480 477,58","0,01","480 477,58","525 000,00","525 000,00","91,15","Estados Unidos","-","3,13","15 mar. 2030","2,40","USD","16 mar. 2020"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Seguros","Fixed Income","480 082,52","0,01","480 082,52","400 000,00","400 000,00","118,84","França","-","5,66","09 set. 2033","6,25","EUR","09 set. 2022"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","480 090,38","0,01","480 090,38","475 000,00","475 000,00","100,43","Estados Unidos","-","9,43","01 abr. 2041","5,95","USD","31 mar. 2011"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","480 118,95","0,01","480 118,95","525 000,00","525 000,00","91,12","Canadá","-","4,79","07 abr. 2032","3,60","USD","07 abr. 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","479 404,85","0,01","479 404,85","475 000,00","475 000,00","99,78","Estados Unidos","-","1,18","15 fev. 2028","4,88","USD","15 fev. 2023"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","479 669,18","0,01","479 669,18","490 000,00","490 000,00","97,58","Estados Unidos","-","3,06","15 abr. 2030","4,50","USD","26 mar. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","479 687,51","0,01","479 687,51","475 000,00","475 000,00","99,33","França","-","2,86","22 jan. 2030","5,54","USD","22 jan. 2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","478 866,23","0,01","478 866,23","425 000,00","425 000,00","109,80","Noruega","-","3,84","12 mar. 2031","3,88","EUR","12 mar. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","478 870,40","0,01","478 870,40","500 000,00","500 000,00","95,02","Estados Unidos","-","5,37","11 mar. 2033","4,60","USD","13 mar. 2026"
"DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","478 929,09","0,01","478 929,09","477 000,00","477 000,00","98,36","Estados Unidos","-","1,38","15 mai. 2028","4,20","USD","19 abr. 2018"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","478 449,30","0,01","478 449,30","500 000,00","500 000,00","95,44","Coreia","-","2,29","15 abr. 2029","3,63","USD","15 abr. 2019"
"MPLX","MPLX LP","Energia","Fixed Income","478 550,80","0,01","478 550,80","525 000,00","525 000,00","90,53","Estados Unidos","-","3,48","15 ago. 2030","2,65","USD","18 ago. 2020"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","478 107,18","0,01","478 107,18","475 000,00","475 000,00","97,77","Estados Unidos","-","6,15","19 mar. 2034","4,00","EUR","19 nov. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","478 115,62","0,01","478 115,62","500 000,00","500 000,00","95,27","Estados Unidos","-","6,00","15 abr. 2034","5,15","USD","12 jan. 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","477 629,11","0,01","477 629,11","575 000,00","575 000,00","82,41","Estados Unidos","-","10,49","15 mar. 2042","4,30","USD","06 mar. 2012"
"APP","APPLOVIN CORP","Communications","Fixed Income","477 736,94","0,01","477 736,94","475 000,00","475 000,00","98,20","Estados Unidos","-","4,23","01 dez. 2031","5,38","USD","05 dez. 2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","477 808,22","0,01","477 808,22","625 000,00","625 000,00","76,06","Canadá","-","5,58","06 out. 2033","5,70","CAD","06 out. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","477 853,79","0,01","477 853,79","450 000,00","450 000,00","104,47","Estados Unidos","-","5,74","06 mai. 2033","3,00","EUR","06 mai. 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","477 939,63","0,01","477 939,63","450 000,00","450 000,00","103,45","Estados Unidos","-","7,01","01 jun. 2036","6,25","USD","25 mai. 2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","478 006,57","0,01","478 006,57","425 000,00","425 000,00","112,34","Estados Unidos","-","3,58","31 out. 2030","4,25","EUR","31 out. 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","477 423,14","0,01","477 423,14","475 000,00","475 000,00","99,64","Estados Unidos","-","5,76","15 mar. 2034","5,70","USD","08 set. 2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","477 431,10","0,01","477 431,10","425 000,00","425 000,00","111,47","Suíça","-","7,68","08 set. 2037","4,52","EUR","08 set. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","477 489,02","0,01","477 489,02","650 000,00","650 000,00","73,13","Estados Unidos","-","11,84","15 out. 2048","4,70","USD","05 out. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","476 767,07","0,01","476 767,07","400 000,00","400 000,00","113,92","França","-","3,54","21 nov. 2031","4,88","EUR","21 nov. 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","476 785,98","0,01","476 785,98","750 000,00","750 000,00","62,79","Estados Unidos","-","13,57","15 fev. 2050","3,30","USD","13 fev. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportes","Fixed Income","476 801,11","0,01","476 801,11","450 000,00","450 000,00","104,49","Estados Unidos","-","7,24","15 ago. 2036","6,20","USD","17 ago. 2006"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","476 926,11","0,01","476 926,11","400 000,00","400 000,00","117,68","Estados Unidos","-","19,30","03 mar. 2051","1,87","CHF","03 mar. 2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","476 311,52","0,01","476 311,52","425 000,00","425 000,00","108,95","Itália","-","6,13","19 fev. 2034","3,88","EUR","19 fev. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","476 348,85","0,01","476 348,85","515 000,00","515 000,00","91,73","Estados Unidos","-","2,98","22 jan. 2030","2,55","USD","22 jan. 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","476 368,49","0,01","476 368,49","500 000,00","500 000,00","93,70","França","-","5,05","15 jan. 2034","4,92","USD","15 jan. 2026"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","476 423,77","0,01","476 423,77","425 000,00","425 000,00","108,92","França","-","5,05","10 mar. 2043","4,25","EUR","31 mai. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","476 459,59","0,01","476 459,59","575 000,00","575 000,00","81,12","Estados Unidos","-","9,64","04 fev. 2046","6,55","USD","04 fev. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","476 476,34","0,01","476 476,34","850 000,00","850 000,00","55,67","Estados Unidos","-","15,21","15 mar. 2051","2,50","USD","18 set. 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","476 578,23","0,01","476 578,23","500 000,00","500 000,00","92,91","Estados Unidos","-","6,76","14 nov. 2036","4,91","USD","14 nov. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","475 890,60","0,01","475 890,60","425 000,00","425 000,00","110,65","Estados Unidos","-","4,26","22 jul. 2032","3,90","EUR","22 jul. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","476 038,00","0,01","476 038,00","475 000,00","475 000,00","99,88","Itália","-","3,50","17 jun. 2030","0,75","EUR","17 jun. 2021"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","475 470,85","0,01","475 470,85","500 000,00","500 000,00","94,78","Estados Unidos","-","5,07","15 out. 2032","4,50","USD","30 set. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","475 486,35","0,01","475 486,35","425 000,00","425 000,00","109,44","Austrália","-","3,07","28 fev. 2030","3,13","EUR","29 ago. 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","475 492,23","0,01","475 492,23","450 000,00","450 000,00","102,44","Alemanha","-","1,79","20 nov. 2029","6,82","USD","20 nov. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","475 655,91","0,01","475 655,91","500 000,00","500 000,00","94,62","Reino Unido","-","1,69","17 ago. 2029","2,21","USD","17 ago. 2021"
"APA","APA CORP (US)","Energia","Fixed Income","475 674,91","0,01","475 674,91","525 000,00","525 000,00","89,63","Estados Unidos","-","9,38","01 set. 2040","5,10","USD","16 set. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","475 749,25","0,01","475 749,25","475 000,00","475 000,00","100,04","Reino Unido","-","4,22","03 nov. 2032","5,82","USD","03 nov. 2026"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","475 035,52","0,01","475 035,52","525 000,00","525 000,00","89,56","Austrália","-","12,78","12 set. 2054","5,70","USD","12 set. 2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","475 156,74","0,01","475 156,74","425 000,00","425 000,00","109,35","Estados Unidos","-","6,83","29 abr. 2036","4,11","EUR","29 abr. 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","475 243,50","0,01","475 243,50","450 000,00","450 000,00","104,07","Reino Unido","-","9,16","03 jul. 2038","3,88","EUR","03 jul. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","475 424,22","0,01","475 424,22","425 000,00","425 000,00","108,25","Itália","-","11,08","20 fev. 2043","4,50","EUR","20 fev. 2023"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","475 431,68","0,01","475 431,68","375 000,00","375 000,00","125,96","Estados Unidos","-","3,55","15 jul. 2030","2,13","CHF","15 jul. 2022"
"WMT","WALMART STORES INC RegS","Consumo Cíclico","Fixed Income","475 440,97","0,01","475 440,97","350 000,00","350 000,00","134,95","Estados Unidos","-","5,95","27 mar. 2034","5,63","GBP","27 mar. 2009"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","474 671,96","0,01","474 671,96","475 000,00","475 000,00","97,62","Estados Unidos","-","5,34","22 mai. 2033","4,95","USD","22 mai. 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","474 763,77","0,01","474 763,77","475 000,00","475 000,00","98,31","Irlanda","-","2,83","15 jan. 2030","5,15","USD","12 dez. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","475 010,60","0,01","475 010,60","400 000,00","400 000,00","113,50","França","-","4,32","13 nov. 2032","4,75","EUR","13 nov. 2023"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","475 016,59","0,01","475 016,59","425 000,00","425 000,00","109,42","Reino Unido","-","3,13","25 mar. 2030","3,35","EUR","25 mar. 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","475 026,56","0,01","475 026,56","500 000,00","500 000,00","93,80","Estados Unidos","-","6,75","22 ago. 2035","5,54","USD","22 ago. 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","474 444,91","0,01","474 444,91","425 000,00","425 000,00","109,81","Estados Unidos","-","4,89","07 jun. 2032","3,83","EUR","07 jun. 2024"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","473 757,96","0,01","473 757,96","800 000,00","800 000,00","59,01","Estados Unidos","-","14,20","15 out. 2050","3,00","USD","22 out. 2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","473 943,63","0,01","473 943,63","400 000,00","400 000,00","114,26","Austrália","-","2,90","23 jan. 2030","4,75","EUR","23 nov. 2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","473 956,42","0,01","473 956,42","475 000,00","475 000,00","99,11","Reino Unido","-","1,27","16 mar. 2028","4,45","USD","16 mar. 2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","473 333,45","0,01","473 333,45","475 000,00","475 000,00","97,90","Estados Unidos","-","2,34","15 jun. 2029","4,35","USD","23 mai. 2022"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","473 363,97","0,01","473 363,97","400 000,00","400 000,00","117,30","Estados Unidos","-","8,67","03 mar. 2036","1,25","CHF","03 mar. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","473 385,79","0,01","473 385,79","600 000,00","600 000,00","77,83","Reino Unido","-","11,88","15 ago. 2047","4,54","USD","20 nov. 2018"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Seguros","Fixed Income","473 683,85","0,01","473 683,85","500 000,00","500 000,00","91,72","Estados Unidos","-","5,96","15 nov. 2034","6,20","USD","12 nov. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","472 925,18","0,01","472 925,18","400 000,00","400 000,00","113,51","França","-","5,16","13 jan. 2033","5,13","EUR","13 jan. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","472 927,30","0,01","472 927,30","500 000,00","500 000,00","92,83","Estados Unidos","-","10,60","15 jul. 2044","5,50","USD","25 jul. 2024"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","472 989,98","0,01","472 989,98","525 000,00","525 000,00","89,38","Estados Unidos","-","4,71","14 fev. 2032","3,00","USD","14 fev. 2022"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","473 030,06","0,01","473 030,06","475 000,00","475 000,00","97,74","Irlanda","-","6,32","09 jan. 2035","5,50","USD","09 jan. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","473 317,17","0,01","473 317,17","375 000,00","375 000,00","120,79","Estados Unidos","-","9,53","13 nov. 2041","5,50","GBP","13 fev. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","472 538,54","0,01","472 538,54","425 000,00","425 000,00","108,50","Estados Unidos","-","3,05","25 fev. 2030","3,41","EUR","25 fev. 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","472 582,44","0,01","472 582,44","450 000,00","450 000,00","104,97","Nova Zelândia","-","1,80","08 set. 2028","0,25","EUR","08 set. 2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","472 066,61","0,01","472 066,61","350 000,00","350 000,00","131,27","Canadá","-","2,25","24 abr. 2030","4,94","GBP","24 abr. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","472 445,72","0,01","472 445,72","400 000,00","400 000,00","114,65","Suíça","-","3,81","17 mar. 2032","4,75","EUR","17 mar. 2023"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","472 468,10","0,01","472 468,10","430 000,00","430 000,00","108,34","Estados Unidos","-","7,72","15 ago. 2037","6,50","USD","24 ago. 2007"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","471 828,66","0,01","471 828,66","335 000,00","335 000,00","137,21","Alemanha","-","4,64","07 jun. 2032","6,38","GBP","29 mai. 2002"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","471 262,45","0,01","471 262,45","500 000,00","500 000,00","93,31","França","-","2,93","10 jan. 2030","2,83","USD","10 jul. 2019"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Imobiliário","Fixed Income","471 342,00","0,01","471 342,00","400 000,00","400 000,00","117,26","Reino Unido","-","11,26","11 out. 2045","5,20","GBP","11 out. 2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","471 382,10","0,01","471 382,10","500 000,00","500 000,00","93,55","Estados Unidos","-","2,13","10 fev. 2029","2,90","USD","10 jan. 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","471 459,83","0,01","471 459,83","500 000,00","500 000,00","93,93","Estados Unidos","-","3,11","01 abr. 2030","3,38","USD","03 abr. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","471 474,33","0,01","471 474,33","425 000,00","425 000,00","107,14","Reino Unido","-","5,17","01 dez. 2033","3,61","EUR","01 dez. 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","471 480,80","0,01","471 480,80","620 000,00","620 000,00","75,53","Suíça","-","12,89","24 set. 2048","4,00","USD","24 set. 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","471 498,17","0,01","471 498,17","635 000,00","635 000,00","73,24","Canadá","-","12,08","15 fev. 2048","4,30","USD","08 fev. 2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","471 538,78","0,01","471 538,78","475 000,00","475 000,00","97,13","Canadá","-","3,92","02 jun. 2032","4,88","USD","02 jun. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","471 585,64","0,01","471 585,64","500 000,00","500 000,00","93,09","Estados Unidos","-","7,56","09 mar. 2035","1,63","EUR","09 mar. 2015"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","470 817,38","0,01","470 817,38","400 000,00","400 000,00","115,52","França","-","10,55","30 jun. 2042","5,38","EUR","03 nov. 2022"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","470 963,80","0,01","470 963,80","500 000,00","500 000,00","93,83","Estados Unidos","-","3,11","03 abr. 2030","3,50","USD","03 abr. 2020"
"EXC","EXELON CORP","Electric","Fixed Income","470 353,49","0,01","470 353,49","500 000,00","500 000,00","93,31","Estados Unidos","-","7,23","15 mar. 2036","4,95","USD","20 fev. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","470 364,49","0,01","470 364,49","475 000,00","475 000,00","96,96","Estados Unidos","-","3,94","20 mai. 2031","4,38","USD","20 mai. 2026"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","470 503,31","0,01","470 503,31","400 000,00","400 000,00","114,10","Reino Unido","-","5,36","17 jan. 2033","3,25","GBP","17 jan. 2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","470 657,94","0,01","470 657,94","500 000,00","500 000,00","93,80","França","-","1,77","15 set. 2029","2,16","USD","15 set. 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","470 721,35","0,01","470 721,35","470 000,00","470 000,00","100,12","Suíça","-","1,38","08 mai. 2028","5,40","USD","08 mai. 2023"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","470 743,83","0,01","470 743,83","475 000,00","475 000,00","98,50","Estados Unidos","-","6,54","01 abr. 2035","5,55","USD","20 mar. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470 756,93","0,01","470 756,93","535 000,00","535 000,00","85,81","Estados Unidos","-","11,07","01 jun. 2045","4,95","USD","29 mai. 2015"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","470 757,59","0,01","470 757,59","450 000,00","450 000,00","103,65","Estados Unidos","-","3,35","15 mai. 2030","1,75","EUR","20 mai. 2015"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","469 924,21","0,01","469 924,21","425 000,00","425 000,00","108,87","Suíça","-","4,29","01 ago. 2032","3,42","EUR","01 jun. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","469 681,92","0,01","469 681,92","425 000,00","425 000,00","109,57","Grécia","-","1,47","21 jul. 2029","1,00","EUR","21 jul. 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","469 726,18","0,01","469 726,18","475 000,00","475 000,00","97,69","Canadá","-","2,07","29 jan. 2030","4,28","USD","29 jan. 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","469 741,19","0,01","469 741,19","425 000,00","425 000,00","108,25","Reino Unido","-","6,86","12 mai. 2036","4,09","EUR","12 mai. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","469 778,73","0,01","469 778,73","475 000,00","475 000,00","96,67","Estados Unidos","-","12,45","06 mai. 2045","3,88","EUR","06 mai. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","469 855,20","0,01","469 855,20","475 000,00","475 000,00","97,76","Estados Unidos","-","5,17","21 fev. 2033","5,25","USD","21 fev. 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","469 143,99","0,01","469 143,99","475 000,00","475 000,00","96,99","França","-","4,59","19 jul. 2033","5,75","USD","19 jul. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","469 230,67","0,01","469 230,67","350 000,00","350 000,00","132,74","Finlândia","-","1,21","25 fev. 2029","4,75","GBP","25 fev. 2025"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","469 234,22","0,01","469 234,22","500 000,00","500 000,00","92,66","Estados Unidos","-","7,58","16 mar. 2035","1,63","EUR","16 mar. 2015"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","469 238,13","0,01","469 238,13","675 000,00","675 000,00","68,80","Canadá","-","3,81","30 jan. 2032","3,62","CAD","10 dez. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","469 287,22","0,01","469 287,22","500 000,00","500 000,00","93,21","Estados Unidos","-","12,60","01 abr. 2054","6,00","USD","23 fev. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","469 309,33","0,01","469 309,33","400 000,00","400 000,00","113,94","França","-","2,89","31 dez. 2079","5,38","EUR","18 abr. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","469 481,53","0,01","469 481,53","400 000,00","400 000,00","113,27","Espanha","-","3,54","08 fev. 2036","4,88","EUR","08 fev. 2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","468 845,82","0,01","468 845,82","525 000,00","525 000,00","89,18","Estados Unidos","-","10,57","02 nov. 2043","5,38","USD","28 out. 2013"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","468 892,11","0,01","468 892,11","500 000,00","500 000,00","93,44","Estados Unidos","-","7,03","15 out. 2035","4,85","USD","30 set. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","469 003,96","0,01","469 003,96","425 000,00","425 000,00","110,31","Reino Unido","-","2,82","06 nov. 2030","3,50","EUR","06 ago. 2024"
"EXC","EXELON CORP","Electric","Fixed Income","469 030,06","0,01","469 030,06","475 000,00","475 000,00","97,93","Estados Unidos","-","5,22","15 mar. 2033","5,30","USD","21 fev. 2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","469 060,18","0,01","469 060,18","600 000,00","600 000,00","76,48","Estados Unidos","-","12,36","15 jun. 2048","4,22","USD","14 jun. 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","468 268,74","0,01","468 268,74","500 000,00","500 000,00","93,29","Estados Unidos","-","3,11","01 abr. 2030","3,40","USD","27 mar. 2020"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","468 375,60","0,01","468 375,60","500 000,00","500 000,00","93,31","Estados Unidos","-","14,12","18 abr. 2064","5,90","USD","18 abr. 2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","468 400,52","0,01","468 400,52","400 000,00","400 000,00","113,05","Suíça","-","2,88","11 jan. 2031","4,38","EUR","11 jan. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","467 972,48","0,01","467 972,48","400 000,00","400 000,00","114,51","Holanda","-","5,46","23 mai. 2034","4,75","EUR","23 mai. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","467 993,13","0,01","467 993,13","400 000,00","400 000,00","112,49","Bélgica","-","1,90","28 nov. 2029","4,25","EUR","28 nov. 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","467 410,10","0,01","467 410,10","450 000,00","450 000,00","100,69","Estados Unidos","-","12,07","15 nov. 2053","6,54","USD","08 ago. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","467 496,66","0,01","467 496,66","525 000,00","525 000,00","87,93","Estados Unidos","-","4,13","15 mai. 2031","2,30","USD","19 mai. 2021"
"MPLX","MPLX LP","Energia","Fixed Income","467 671,71","0,01","467 671,71","525 000,00","525 000,00","87,78","Estados Unidos","-","11,72","15 fev. 2049","5,50","USD","15 nov. 2018"
"T","AT&T INC","Communications","Fixed Income","467 750,72","0,01","467 750,72","425 000,00","425 000,00","106,50","Estados Unidos","-","5,26","17 dez. 2032","3,55","EUR","17 dez. 2012"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","467 776,19","0,01","467 776,19","700 000,00","700 000,00","65,64","Índia","-","13,68","12 jan. 2052","3,63","USD","12 jan. 2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","466 969,28","0,01","466 969,28","475 000,00","475 000,00","97,04","Estados Unidos","-","2,80","01 ago. 2030","4,63","USD","27 jul. 2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","466 997,02","0,01","466 997,02","650 000,00","650 000,00","70,53","Canadá","-","0,97","15 nov. 2028","3,81","CAD","18 out. 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","467 246,46","0,01","467 246,46","400 000,00","400 000,00","112,92","Reino Unido","-","1,20","16 fev. 2029","4,77","EUR","16 mai. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","467 272,42","0,01","467 272,42","400 000,00","400 000,00","112,35","França","-","1,89","21 nov. 2028","4,13","EUR","21 nov. 2023"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","467 278,60","0,01","467 278,60","525 000,00","525 000,00","88,19","Estados Unidos","-","13,25","14 mar. 2054","5,25","USD","14 mar. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","466 508,66","0,01","466 508,66","500 000,00","500 000,00","92,94","Estados Unidos","-","2,68","11 set. 2029","2,20","USD","11 set. 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","466 578,39","0,01","466 578,39","400 000,00","400 000,00","116,60","Estados Unidos","-","3,69","23 jul. 2030","0,13","CHF","23 abr. 2021"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Imobiliário","Fixed Income","466 668,57","0,01","466 668,57","500 000,00","500 000,00","91,98","Hong Kong","-","3,22","13 mai. 2030","2,75","USD","13 mai. 2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","466 238,64","0,01","466 238,64","475 000,00","475 000,00","97,71","Estados Unidos","-","5,81","14 abr. 2034","6,20","USD","16 abr. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","466 303,58","0,01","466 303,58","475 000,00","475 000,00","96,54","Estados Unidos","-","6,57","21 jul. 2036","5,37","USD","21 jul. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","466 416,85","0,01","466 416,85","425 000,00","425 000,00","109,10","Reino Unido","-","4,38","12 set. 2032","3,58","EUR","12 set. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","465 721,81","0,01","465 721,81","400 000,00","400 000,00","112,85","França","-","2,13","02 mar. 2030","4,63","EUR","02 mar. 2023"
"T","AT&T INC","Communications","Fixed Income","465 736,21","0,01","465 736,21","475 000,00","475 000,00","97,40","Estados Unidos","-","8,27","04 set. 2036","3,15","EUR","21 jun. 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","465 741,12","0,01","465 741,12","425 000,00","425 000,00","108,59","Reino Unido","-","1,37","07 abr. 2028","1,50","EUR","07 abr. 2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","465 874,76","0,01","465 874,76","475 000,00","475 000,00","97,80","Canadá","-","2,27","17 abr. 2030","4,40","USD","17 abr. 2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Seguros","Fixed Income","465 950,68","0,01","465 950,68","375 000,00","375 000,00","122,04","Estados Unidos","-","7,82","15 ago. 2039","9,38","USD","10 ago. 2009"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","465 982,60","0,01","465 982,60","500 000,00","500 000,00","91,34","Itália","-","4,77","01 jun. 2032","4,20","USD","01 jun. 2021"
"MSCI","MSCI INC 144A","Outros","Fixed Income","465 320,92","0,01","465 320,92","500 000,00","500 000,00","92,37","Estados Unidos","-","3,35","01 set. 2030","3,63","USD","04 mar. 2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","465 391,75","0,01","465 391,75","500 000,00","500 000,00","92,27","Estados Unidos","-","6,00","19 mar. 2033","1,13","EUR","19 mar. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","465 396,96","0,01","465 396,96","500 000,00","500 000,00","92,20","Japão","-","2,96","15 jan. 2030","2,75","USD","15 jan. 2020"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","465 527,50","0,01","465 527,50","500 000,00","500 000,00","92,56","Estados Unidos","-","6,68","01 abr. 2035","5,00","USD","12 nov. 2014"
"AON","AON CORP","Seguros","Fixed Income","465 628,30","0,01","465 628,30","500 000,00","500 000,00","91,76","Estados Unidos","-","3,22","15 mai. 2030","2,80","USD","15 mai. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","464 899,24","0,01","464 899,24","525 000,00","525 000,00","87,21","Reino Unido","-","4,46","22 nov. 2032","2,87","USD","22 nov. 2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","464 938,43","0,01","464 938,43","425 000,00","425 000,00","107,78","França","-","3,27","06 jun. 2030","3,38","EUR","06 jun. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","464 991,69","0,01","464 991,69","475 000,00","475 000,00","96,22","Estados Unidos","-","7,00","15 jan. 2036","5,25","USD","04 set. 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","465 026,49","0,01","465 026,49","490 000,00","490 000,00","94,80","Estados Unidos","-","3,16","30 abr. 2030","3,70","USD","03 abr. 2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","465 121,93","0,01","465 121,93","700 000,00","700 000,00","65,96","Canadá","-","3,07","21 fev. 2030","3,12","CAD","21 fev. 2020"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","464 401,47","0,01","464 401,47","500 000,00","500 000,00","92,54","Estados Unidos","-","3,13","27 mar. 2030","2,85","USD","27 mar. 2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","464 488,79","0,01","464 488,79","522 000,00","522 000,00","88,82","Estados Unidos","-","7,34","01 mai. 2037","6,55","USD","30 out. 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","464 496,62","0,01","464 496,62","550 000,00","550 000,00","83,13","Estados Unidos","-","12,25","01 fev. 2049","4,80","USD","11 out. 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","464 587,48","0,01","464 587,48","475 000,00","475 000,00","95,65","Estados Unidos","-","5,38","17 mai. 2033","4,50","USD","17 mai. 2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","464 691,77","0,01","464 691,77","775 000,00","775 000,00","59,74","Canadá","-","13,50","15 out. 2049","4,34","CAD","10 abr. 2019"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","464 054,11","0,01","464 054,11","500 000,00","500 000,00","92,55","Estados Unidos","-","3,17","06 abr. 2030","2,75","USD","08 out. 2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","464 161,31","0,01","464 161,31","500 000,00","500 000,00","92,73","Estados Unidos","-","2,77","29 out. 2029","3,25","USD","29 out. 2019"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","464 208,92","0,01","464 208,92","500 000,00","500 000,00","92,47","França","-","2,68","10 set. 2029","2,25","USD","10 set. 2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","464 300,26","0,01","464 300,26","425 000,00","425 000,00","108,41","Estados Unidos","-","1,54","12 jun. 2029","1,81","EUR","12 jun. 2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","463 817,63","0,01","463 817,63","475 000,00","475 000,00","97,33","Estados Unidos","-","2,68","15 out. 2029","4,55","USD","26 set. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","463 823,47","0,01","463 823,47","500 000,00","500 000,00","90,21","Estados Unidos","-","10,61","30 nov. 2045","5,75","USD","24 nov. 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","463 924,73","0,01","463 924,73","525 000,00","525 000,00","86,20","Estados Unidos","-","10,00","04 jun. 2042","5,00","USD","14 jan. 2013"
"KEY","KEYCORP MTN","Banking","Fixed Income","463 148,66","0,01","463 148,66","450 000,00","450 000,00","101,78","Estados Unidos","-","5,60","06 mar. 2035","6,40","USD","28 fev. 2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","463 149,58","0,01","463 149,58","475 000,00","475 000,00","96,24","Estados Unidos","-","3,73","31 jan. 2031","4,55","USD","02 out. 2025"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","463 387,46","0,01","463 387,46","425 000,00","425 000,00","107,07","Estados Unidos","-","8,33","01 ago. 2039","7,13","USD","29 jul. 2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","462 780,64","0,01","462 780,64","475 000,00","475 000,00","95,14","Estados Unidos","-","7,27","20 mai. 2036","4,85","USD","20 mai. 2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","462 846,68","0,01","462 846,68","525 000,00","525 000,00","87,38","Estados Unidos","-","3,85","15 jan. 2031","2,45","USD","18 ago. 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","462 882,92","0,01","462 882,92","525 000,00","525 000,00","87,39","Estados Unidos","-","4,72","05 jan. 2032","2,25","USD","05 mai. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","462 930,20","0,01","462 930,20","425 000,00","425 000,00","107,42","Holanda","-","7,92","04 jul. 2036","3,81","EUR","04 jul. 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","462 366,25","0,01","462 366,25","525 000,00","525 000,00","86,99","Canadá","-","4,58","02 dez. 2031","2,45","USD","02 dez. 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","462 476,34","0,01","462 476,34","475 000,00","475 000,00","96,59","França","-","2,12","19 fev. 2029","3,46","USD","19 fev. 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","461 876,82","0,01","461 876,82","475 000,00","475 000,00","94,63","Estados Unidos","-","14,11","01 jun. 2066","5,90","USD","01 jun. 2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","461 930,61","0,01","461 930,61","425 000,00","425 000,00","108,28","Estados Unidos","-","1,01","19 nov. 2027","0,38","EUR","19 nov. 2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","462 200,36","0,01","462 200,36","400 000,00","400 000,00","112,54","Bélgica","-","2,91","17 abr. 2035","4,75","EUR","17 jan. 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","462 212,49","0,01","462 212,49","475 000,00","475 000,00","96,80","Reino Unido","-","3,08","01 abr. 2031","4,64","USD","31 mar. 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","462 215,87","0,01","462 215,87","475 000,00","475 000,00","96,67","Suíça","-","3,86","18 mar. 2031","4,40","USD","18 mar. 2026"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","461 571,18","0,01","461 571,18","350 000,00","350 000,00","124,64","Holanda","-","5,32","07 dez. 2043","7,00","EUR","22 nov. 2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","461 576,46","0,01","461 576,46","475 000,00","475 000,00","96,12","Estados Unidos","-","5,81","01 mar. 2034","5,50","USD","28 fev. 2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","461 661,80","0,01","461 661,80","425 000,00","425 000,00","107,94","Alemanha","-","1,16","15 jan. 2028","0,75","EUR","15 jan. 2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","461 797,29","0,01","461 797,29","475 000,00","475 000,00","96,62","Canadá","-","6,21","01 out. 2034","5,58","USD","08 ago. 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","461 002,08","0,01","461 002,08","600 000,00","600 000,00","75,04","China","-","12,13","06 dez. 2047","4,20","USD","06 dez. 2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","461 063,71","0,01","461 063,71","750 000,00","750 000,00","60,97","Estados Unidos","-","13,79","15 mar. 2051","3,30","USD","08 abr. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","460 869,47","0,01","460 869,47","475 000,00","475 000,00","96,00","Estados Unidos","-","2,96","15 fev. 2030","4,35","USD","02 out. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","460 888,94","0,01","460 888,94","400 000,00","400 000,00","111,74","Alemanha","-","1,21","15 fev. 2028","4,25","EUR","15 nov. 2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","460 901,01","0,01","460 901,01","400 000,00","400 000,00","112,68","Dinamarca","-","2,12","14 mai. 2034","4,63","EUR","14 fev. 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","460 127,08","0,01","460 127,08","550 000,00","550 000,00","82,23","Estados Unidos","-","11,10","16 jul. 2044","4,50","USD","16 jul. 2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","460 128,14","0,01","460 128,14","400 000,00","400 000,00","112,68","Holanda","-","1,46","23 mai. 2029","4,50","EUR","23 mai. 2023"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","460 180,60","0,01","460 180,60","475 000,00","475 000,00","96,16","Estados Unidos","-","5,30","15 mar. 2033","4,70","USD","08 fev. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","460 326,67","0,01","460 326,67","450 000,00","450 000,00","100,00","Estados Unidos","-","1,42","01 jun. 2028","5,20","USD","04 mai. 2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","460 382,07","0,01","460 382,07","450 000,00","450 000,00","101,35","Canadá","-","8,02","15 mar. 2038","6,25","USD","19 mar. 2007"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","460 414,97","0,01","460 414,97","475 000,00","475 000,00","96,17","Estados Unidos","-","6,62","15 mar. 2035","4,95","USD","04 nov. 2024"
"HPQ","HP INC","Outros","Fixed Income","460 525,46","0,01","460 525,46","475 000,00","475 000,00","96,67","Estados Unidos","-","2,25","15 abr. 2029","4,00","USD","31 mar. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","459 777,06","0,01","459 777,06","400 000,00","400 000,00","111,86","França","-","1,22","23 fev. 2029","3,88","EUR","23 fev. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","459 901,21","0,01","459 901,21","400 000,00","400 000,00","110,83","França","-","5,25","13 jan. 2033","4,50","EUR","13 jan. 2023"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","460 005,70","0,01","460 005,70","425 000,00","425 000,00","106,16","Estados Unidos","-","8,32","15 jan. 2039","6,50","USD","12 dez. 2008"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","460 083,64","0,01","460 083,64","400 000,00","400 000,00","111,80","Itália","-","3,76","20 fev. 2031","4,00","EUR","20 fev. 2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguros","Fixed Income","459 348,64","0,01","459 348,64","400 000,00","400 000,00","112,63","Áustria","-","4,48","15 jun. 2042","4,88","EUR","15 jun. 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","459 384,10","0,01","459 384,10","475 000,00","475 000,00","95,95","Estados Unidos","-","5,95","15 mar. 2034","5,00","USD","25 jan. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","458 911,72","0,01","458 911,72","450 000,00","450 000,00","99,31","Estados Unidos","-","4,87","15 nov. 2032","5,50","USD","07 nov. 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","458 943,79","0,01","458 943,79","575 000,00","575 000,00","79,07","Estados Unidos","-","8,58","01 mar. 2038","3,90","USD","08 fev. 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","458 443,59","0,01","458 443,59","400 000,00","400 000,00","112,04","França","-","3,18","02 mai. 2030","4,38","EUR","02 mai. 2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","458 577,85","0,01","458 577,85","400 000,00","400 000,00","111,87","Alemanha","-","2,22","04 abr. 2030","4,13","EUR","04 abr. 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","458 605,69","0,01","458 605,69","525 000,00","525 000,00","87,17","Estados Unidos","-","3,67","01 out. 2030","1,70","USD","28 set. 2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","458 620,44","0,01","458 620,44","400 000,00","400 000,00","114,55","França","-","5,14","03 nov. 2032","5,00","EUR","03 nov. 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","458 739,81","0,01","458 739,81","425 000,00","425 000,00","106,25","Estados Unidos","-","4,09","07 mai. 2032","2,95","EUR","10 mai. 2022"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","458 044,04","0,01","458 044,04","400 000,00","400 000,00","112,92","Alemanha","-","6,08","26 jul. 2054","4,85","EUR","10 jan. 2024"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","458 113,96","0,01","458 113,96","600 000,00","600 000,00","76,02","Estados Unidos","-","10,05","05 abr. 2040","3,38","USD","08 dez. 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","458 163,07","0,01","458 163,07","500 000,00","500 000,00","89,93","Estados Unidos","-","10,29","07 mar. 2039","2,25","EUR","07 mar. 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","458 250,62","0,01","458 250,62","450 000,00","450 000,00","100,11","Canadá","-","1,10","10 jan. 2028","5,16","USD","10 jan. 2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","457 556,38","0,01","457 556,38","400 000,00","400 000,00","111,27","Alemanha","-","1,12","11 fev. 2028","3,75","EUR","11 fev. 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","457 575,27","0,01","457 575,27","575 000,00","575 000,00","78,27","Estados Unidos","-","11,95","22 jan. 2047","4,38","USD","20 jan. 2017"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","457 677,53","0,01","457 677,53","375 000,00","375 000,00","115,81","Grécia","-","1,84","28 nov. 2029","5,88","EUR","28 nov. 2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","457 737,57","0,01","457 737,57","400 000,00","400 000,00","111,97","Irlanda","-","3,22","20 mai. 2035","4,63","EUR","20 mai. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","457 324,31","0,01","457 324,31","400 000,00","400 000,00","112,72","Espanha","-","1,40","31 dez. 2079","4,88","EUR","25 jan. 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","457 350,10","0,01","457 350,10","475 000,00","475 000,00","95,36","Estados Unidos","-","6,59","03 mar. 2035","4,95","USD","03 mar. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","457 505,05","0,01","457 505,05","400 000,00","400 000,00","113,08","Suécia","-","1,70","17 ago. 2033","5,00","EUR","17 ago. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","456 746,87","0,01","456 746,87","725 000,00","725 000,00","62,55","Estados Unidos","-","11,20","15 ago. 2040","1,90","USD","05 ago. 2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","456 749,03","0,01","456 749,03","400 000,00","400 000,00","111,63","Austrália","-","5,49","03 mai. 2033","4,38","EUR","03 mai. 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","456 956,54","0,01","456 956,54","450 000,00","450 000,00","100,03","Reino Unido","-","2,86","01 fev. 2030","5,50","USD","01 jul. 2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","457 082,52","0,01","457 082,52","500 000,00","500 000,00","90,57","Alemanha","-","12,79","18 set. 2055","5,88","USD","18 set. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","457 107,42","0,01","457 107,42","450 000,00","450 000,00","101,52","Estados Unidos","-","1,81","07 nov. 2028","6,80","USD","07 nov. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","456 281,77","0,01","456 281,77","450 000,00","450 000,00","99,94","Estados Unidos","-","1,13","20 jan. 2028","4,75","USD","09 jan. 2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","456 429,02","0,01","456 429,02","500 000,00","500 000,00","90,97","Estados Unidos","-","3,58","01 out. 2030","2,90","USD","22 set. 2020"
"T","AT&T INC","Communications","Fixed Income","456 514,56","0,01","456 514,56","400 000,00","400 000,00","109,43","Estados Unidos","-","6,49","18 nov. 2034","4,30","EUR","18 mai. 2023"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","456 524,85","0,01","456 524,85","450 000,00","450 000,00","98,86","Irlanda","-","3,05","15 mai. 2031","5,32","USD","15 mai. 2025"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","456 606,56","0,01","456 606,56","575 000,00","575 000,00","79,40","Canadá","-","8,91","09 nov. 2039","6,75","CAD","03 abr. 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","456 647,86","0,01","456 647,86","475 000,00","475 000,00","96,08","Suíça","-","3,60","05 nov. 2030","4,10","USD","05 nov. 2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","456 677,29","0,01","456 677,29","425 000,00","425 000,00","107,07","Suíça","-","1,51","26 mai. 2028","0,75","EUR","26 mai. 2020"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","456 683,23","0,01","456 683,23","425 000,00","425 000,00","104,79","Estados Unidos","-","7,46","15 jun. 2037","6,63","USD","08 jun. 2007"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456 004,09","0,01","456 004,09","475 000,00","475 000,00","95,07","Estados Unidos","-","10,45","13 mar. 2047","5,90","USD","13 mar. 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","456 137,13","0,01","456 137,13","525 000,00","525 000,00","84,52","Estados Unidos","-","12,55","01 dez. 2053","5,35","USD","01 dez. 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","456 165,73","0,01","456 165,73","540 000,00","540 000,00","83,73","Estados Unidos","-","12,27","15 mar. 2049","4,90","USD","15 jan. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","456 222,35","0,01","456 222,35","500 000,00","500 000,00","89,83","Estados Unidos","-","4,41","03 fev. 2032","5,25","USD","03 fev. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumo Cíclico","Fixed Income","455 537,69","0,01","455 537,69","400 000,00","400 000,00","110,25","Alemanha","-","1,08","31 dez. 2079","3,75","EUR","28 mar. 2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","455 578,33","0,01","455 578,33","400 000,00","400 000,00","110,54","França","-","2,84","11 jan. 2030","3,63","EUR","11 jan. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","455 657,22","0,01","455 657,22","400 000,00","400 000,00","110,26","Áustria","-","2,69","15 jan. 2035","4,00","EUR","15 out. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","455 675,57","0,01","455 675,57","450 000,00","450 000,00","100,40","Estados Unidos","-","1,72","11 set. 2028","5,25","USD","11 set. 2023"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","455 687,67","0,01","455 687,67","700 000,00","700 000,00","64,79","Estados Unidos","-","13,95","06 abr. 2050","3,25","USD","08 out. 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","455 721,46","0,01","455 721,46","400 000,00","400 000,00","111,22","Estados Unidos","-","2,20","21 mar. 2030","3,79","EUR","21 mar. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","455 106,97","0,01","455 106,97","450 000,00","450 000,00","99,69","Estados Unidos","-","1,14","24 jan. 2029","4,92","USD","24 jan. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","455 137,49","0,01","455 137,49","475 000,00","475 000,00","94,93","Reino Unido","-","6,06","10 set. 2035","5,34","USD","10 set. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","455 204,36","0,01","455 204,36","425 000,00","425 000,00","105,41","Estados Unidos","-","7,16","20 jun. 2035","3,88","EUR","20 jun. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","455 361,39","0,01","455 361,39","500 000,00","500 000,00","89,49","Estados Unidos","-","7,03","15 jan. 2036","4,95","USD","13 jan. 2026"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","454 574,94","0,01","454 574,94","564 000,00","564 000,00","80,51","Estados Unidos","-","11,82","03 nov. 2045","4,35","USD","03 nov. 2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","454 576,81","0,01","454 576,81","450 000,00","450 000,00","100,51","Japão","-","3,33","15 abr. 2030","0,80","EUR","14 jan. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","454 665,41","0,01","454 665,41","400 000,00","400 000,00","109,65","França","-","2,73","13 nov. 2030","3,63","EUR","13 nov. 2024"
"USB","US BANCORP","Banking","Fixed Income","454 696,80","0,01","454 696,80","450 000,00","450 000,00","100,73","Estados Unidos","-","4,90","21 out. 2033","5,85","USD","21 out. 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","454 956,04","0,01","454 956,04","450 000,00","450 000,00","99,36","França","-","1,97","09 jan. 2030","5,18","USD","09 jan. 2024"
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","454 191,55","0,01","454 191,55","425 000,00","425 000,00","105,33","Itália","-","3,06","31 dez. 2079","2,75","EUR","11 mai. 2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","454 234,36","0,01","454 234,36","450 000,00","450 000,00","99,86","Estados Unidos","-","5,13","01 mar. 2033","5,63","USD","01 mar. 2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","454 387,37","0,01","454 387,37","500 000,00","500 000,00","90,22","França","-","5,82","03 dez. 2032","0,63","EUR","03 dez. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","453 756,13","0,01","453 756,13","450 000,00","450 000,00","99,46","Estados Unidos","-","2,03","01 fev. 2029","5,00","USD","01 fev. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","453 761,62","0,01","453 761,62","625 000,00","625 000,00","71,88","Estados Unidos","-","10,12","24 fev. 2043","3,44","USD","24 jan. 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","453 816,87","0,01","453 816,87","475 000,00","475 000,00","95,25","Estados Unidos","-","3,51","15 out. 2030","4,25","USD","05 out. 2018"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","453 878,93","0,01","453 878,93","775 000,00","775 000,00","56,62","Estados Unidos","-","11,05","15 nov. 2047","4,00","USD","09 nov. 2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","453 978,70","0,01","453 978,70","400 000,00","400 000,00","111,46","Israel","-","4,03","01 jun. 2031","4,13","EUR","28 mai. 2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","454 007,24","0,01","454 007,24","400 000,00","400 000,00","110,71","Itália","-","3,76","31 dez. 2079","4,50","EUR","21 jan. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","454 047,46","0,01","454 047,46","400 000,00","400 000,00","111,85","Alemanha","-","6,29","12 jul. 2035","4,50","EUR","12 jul. 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","454 059,35","0,01","454 059,35","450 000,00","450 000,00","100,36","Reino Unido","-","5,57","05 out. 2033","5,63","USD","05 out. 2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","454 060,65","0,01","454 060,65","400 000,00","400 000,00","113,21","Austrália","-","4,55","01 out. 2031","2,13","GBP","01 out. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","454 087,53","0,01","454 087,53","400 000,00","400 000,00","111,38","França","-","5,66","24 mai. 2033","4,13","EUR","24 mai. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","454 136,83","0,01","454 136,83","525 000,00","525 000,00","86,50","Estados Unidos","-","13,67","10 mai. 2053","4,85","USD","10 mai. 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","453 467,70","0,01","453 467,70","625 000,00","625 000,00","70,92","Estados Unidos","-","12,59","01 dez. 2047","3,70","USD","16 nov. 2017"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","453 473,82","0,01","453 473,82","450 000,00","450 000,00","97,94","Estados Unidos","-","5,77","20 mai. 2034","6,00","USD","20 mai. 2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","453 489,09","0,01","453 489,09","500 000,00","500 000,00","89,30","Suíça","-","9,78","26 mar. 2038","2,00","EUR","26 mar. 2018"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","452 916,10","0,01","452 916,10","500 000,00","500 000,00","90,19","Estados Unidos","-","12,74","15 abr. 2053","5,63","USD","08 set. 2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","452 959,31","0,01","452 959,31","400 000,00","400 000,00","111,00","Alemanha","-","3,12","27 abr. 2030","3,72","EUR","27 abr. 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","453 004,81","0,01","453 004,81","475 000,00","475 000,00","93,92","Estados Unidos","-","6,94","26 jan. 2037","5,03","USD","26 jan. 2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","453 114,46","0,01","453 114,46","450 000,00","450 000,00","98,86","Estados Unidos","-","5,98","15 jul. 2034","5,75","USD","13 mai. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","453 244,38","0,01","453 244,38","450 000,00","450 000,00","100,32","Suécia","-","3,19","18 fev. 2030","0,50","EUR","18 fev. 2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","452 519,64","0,01","452 519,64","475 000,00","475 000,00","94,33","Estados Unidos","-","7,57","10 mar. 2037","5,63","USD","13 abr. 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","452 551,73","0,01","452 551,73","525 000,00","525 000,00","86,10","Irlanda","-","6,02","29 out. 2033","3,40","USD","29 out. 2021"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","452 601,01","0,01","452 601,01","450 000,00","450 000,00","99,62","Estados Unidos","-","1,21","24 fev. 2028","4,55","USD","24 fev. 2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumo Cíclico","Fixed Income","452 790,19","0,01","452 790,19","400 000,00","400 000,00","106,60","Alemanha","-","5,47","31 dez. 2079","5,99","EUR","15 mai. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","452 818,00","0,01","452 818,00","450 000,00","450 000,00","99,57","Reino Unido","-","1,23","25 fev. 2029","5,09","USD","25 fev. 2025"
"MET","METLIFE INC","Seguros","Fixed Income","452 825,68","0,01","452 825,68","445 000,00","445 000,00","99,18","Estados Unidos","-","4,21","15 dez. 2066","6,40","USD","21 dez. 2006"
"MPLX","MPLX LP","Energia","Fixed Income","452 842,83","0,01","452 842,83","475 000,00","475 000,00","94,76","Estados Unidos","-","7,18","01 abr. 2036","5,30","USD","12 fev. 2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","452 863,26","0,01","452 863,26","450 000,00","450 000,00","98,14","Estados Unidos","-","5,87","01 jun. 2034","5,65","USD","29 mai. 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","452 078,41","0,01","452 078,41","657 000,00","657 000,00","68,24","Estados Unidos","-","13,88","15 mar. 2052","3,70","USD","02 mar. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","452 225,84","0,01","452 225,84","450 000,00","450 000,00","99,74","Estados Unidos","-","1,25","15 mar. 2028","4,95","USD","09 fev. 2023"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energia","Fixed Income","452 261,98","0,01","452 261,98","600 000,00","600 000,00","75,02","Emirados Árabes Unidos","-","9,28","30 set. 2040","3,25","USD","05 nov. 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","452 307,49","0,01","452 307,49","500 000,00","500 000,00","89,18","Alemanha","-","4,33","07 jan. 2033","3,74","USD","07 jan. 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","452 334,54","0,01","452 334,54","500 000,00","500 000,00","89,94","Suíça","-","3,51","14 ago. 2030","2,20","USD","14 fev. 2020"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energia","Fixed Income","452 335,13","0,01","452 335,13","471 750,00","471 750,00","95,27","Estados Unidos","-","5,32","31 mar. 2039","5,55","USD","03 jul. 2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","452 379,29","0,01","452 379,29","400 000,00","400 000,00","110,39","Alemanha","-","1,04","08 dez. 2028","2,63","EUR","10 dez. 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","451 697,14","0,01","451 697,14","450 000,00","450 000,00","99,47","Estados Unidos","-","1,22","28 fev. 2028","4,54","USD","28 fev. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","451 808,07","0,01","451 808,07","400 000,00","400 000,00","110,48","Reino Unido","-","6,13","08 mai. 2035","4,35","EUR","08 mai. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Outros","Fixed Income","451 852,23","0,01","451 852,23","400 000,00","400 000,00","110,49","Alemanha","-","1,10","31 dez. 2079","3,63","EUR","01 out. 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","451 960,64","0,01","451 960,64","575 000,00","575 000,00","77,24","Estados Unidos","-","12,60","15 jan. 2049","4,25","USD","11 jan. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","451 995,57","0,01","451 995,57","625 000,00","625 000,00","72,16","Estados Unidos","-","10,22","22 abr. 2042","3,16","USD","22 abr. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","451 199,51","0,01","451 199,51","500 000,00","500 000,00","86,97","Estados Unidos","-","12,67","15 mai. 2066","6,20","USD","30 abr. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","451 320,10","0,01","451 320,10","550 000,00","550 000,00","79,26","Estados Unidos","-","12,44","15 mai. 2063","5,75","USD","03 mai. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","451 321,87","0,01","451 321,87","450 000,00","450 000,00","99,58","Estados Unidos","-","1,25","15 mar. 2028","4,65","USD","26 fev. 2025"
"EXC","EXELON CORP","Electric","Fixed Income","451 325,27","0,01","451 325,27","575 000,00","575 000,00","78,18","Estados Unidos","-","11,72","15 abr. 2046","4,45","USD","07 abr. 2016"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","451 328,76","0,01","451 328,76","450 000,00","450 000,00","99,65","Estados Unidos","-","2,99","02 abr. 2030","6,15","USD","03 out. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","451 418,05","0,01","451 418,05","400 000,00","400 000,00","109,30","França","-","6,09","01 fev. 2034","4,13","EUR","01 dez. 2023"
"CRM","SALESFORCE INC","Outros","Fixed Income","451 441,95","0,01","451 441,95","525 000,00","525 000,00","85,37","Estados Unidos","-","4,33","15 jul. 2031","1,95","USD","12 jul. 2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","450 811,40","0,01","450 811,40","475 000,00","475 000,00","94,14","Estados Unidos","-","3,53","01 mar. 2031","4,00","USD","30 nov. 2021"
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","450 872,47","0,01","450 872,47","475 000,00","475 000,00","94,77","Noruega","-","6,97","30 out. 2035","5,25","USD","30 out. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","450 892,42","0,01","450 892,42","400 000,00","400 000,00","109,93","França","-","3,96","15 abr. 2036","4,38","EUR","15 abr. 2024"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","450 989,11","0,01","450 989,11","400 000,00","400 000,00","109,67","Suíça","-","3,73","16 jan. 2031","3,38","EUR","16 jan. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","450 994,99","0,01","450 994,99","400 000,00","400 000,00","109,25","Espanha","-","6,11","09 jan. 2034","3,75","EUR","09 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","451 013,40","0,01","451 013,40","400 000,00","400 000,00","108,64","França","-","6,69","28 nov. 2034","3,88","EUR","28 nov. 2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","451 132,78","0,01","451 132,78","525 000,00","525 000,00","85,34","Estados Unidos","-","4,78","15 fev. 2032","2,50","USD","30 nov. 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","450 413,03","0,01","450 413,03","550 000,00","550 000,00","80,99","Austrália","-","10,70","21 ago. 2042","4,13","USD","21 ago. 2012"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","450 538,78","0,01","450 538,78","450 000,00","450 000,00","99,42","Reino Unido","-","4,29","08 mai. 2031","1,23","EUR","08 mai. 2019"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","450 604,50","0,01","450 604,50","475 000,00","475 000,00","94,48","Japão","-","11,19","16 abr. 2046","5,77","USD","16 abr. 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","449 969,52","0,01","449 969,52","575 000,00","575 000,00","77,81","Estados Unidos","-","11,84","01 out. 2045","4,15","USD","01 out. 2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","449 995,50","0,01","449 995,50","475 000,00","475 000,00","92,48","Estados Unidos","-","12,90","15 jun. 2054","5,60","USD","03 jun. 2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","450 014,88","0,01","450 014,88","500 000,00","500 000,00","88,81","Estados Unidos","-","4,13","01 jun. 2031","2,70","USD","26 mai. 2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","450 045,13","0,01","450 045,13","400 000,00","400 000,00","111,53","Holanda","-","1,48","24 ago. 2033","4,13","EUR","24 ago. 2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","450 071,12","0,01","450 071,12","325 000,00","325 000,00","133,19","Canadá","-","1,13","24 jan. 2028","5,00","GBP","24 jan. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","450 134,10","0,01","450 134,10","450 000,00","450 000,00","98,91","Reino Unido","-","2,93","25 fev. 2031","5,37","USD","25 fev. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","450 183,60","0,01","450 183,60","450 000,00","450 000,00","98,17","Estados Unidos","-","2,38","18 jun. 2029","4,75","USD","18 jun. 2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","449 459,85","0,01","449 459,85","475 000,00","475 000,00","93,99","Estados Unidos","-","13,10","01 abr. 2055","5,80","USD","01 abr. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","449 462,64","0,01","449 462,64","400 000,00","400 000,00","111,70","França","-","3,57","18 set. 2030","4,13","EUR","18 set. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","449 598,29","0,01","449 598,29","450 000,00","450 000,00","97,10","Reino Unido","-","6,15","18 nov. 2035","5,87","USD","18 nov. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","449 645,87","0,01","449 645,87","450 000,00","450 000,00","97,96","Estados Unidos","-","3,19","05 jun. 2030","4,55","USD","05 jun. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","449 655,54","0,01","449 655,54","500 000,00","500 000,00","88,53","Austrália","-","4,08","21 mai. 2031","2,99","USD","21 mai. 2021"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Outros","Fixed Income","449 740,83","0,01","449 740,83","500 000,00","500 000,00","89,86","Taiwan","-","3,70","28 out. 2030","2,50","USD","28 out. 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","449 809,44","0,01","449 809,44","725 000,00","725 000,00","61,41","Estados Unidos","-","14,09","24 fev. 2050","3,00","USD","24 fev. 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","449 877,81","0,01","449 877,81","450 000,00","450 000,00","99,15","Estados Unidos","-","5,20","15 mar. 2033","5,40","USD","07 mar. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","449 106,62","0,01","449 106,62","400 000,00","400 000,00","109,79","Estados Unidos","-","3,91","12 fev. 2031","3,00","EUR","12 fev. 2016"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","449 125,29","0,01","449 125,29","450 000,00","450 000,00","98,25","Estados Unidos","-","1,50","15 jun. 2028","3,85","USD","19 jun. 2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","449 186,52","0,01","449 186,52","400 000,00","400 000,00","109,92","Reino Unido","-","2,13","06 mar. 2029","3,13","EUR","06 mar. 2014"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Imobiliário","Fixed Income","449 282,93","0,01","449 282,93","400 000,00","400 000,00","109,80","Áustria","-","3,11","30 abr. 2030","4,25","EUR","30 out. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","449 404,39","0,01","449 404,39","410 000,00","410 000,00","108,56","Alemanha","-","1,14","10 jan. 2028","1,13","EUR","10 jan. 2018"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","449 452,54","0,01","449 452,54","450 000,00","450 000,00","99,66","Estados Unidos","-","0,90","22 out. 2027","4,33","USD","22 out. 2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","448 854,59","0,01","448 854,59","400 000,00","400 000,00","110,02","França","-","2,18","05 mar. 2029","2,88","EUR","05 set. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","448 303,79","0,01","448 303,79","450 000,00","450 000,00","97,91","Estados Unidos","-","6,28","30 jan. 2036","6,18","USD","30 jan. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","448 322,86","0,01","448 322,86","425 000,00","425 000,00","105,37","Reino Unido","-","1,81","14 set. 2029","0,67","EUR","14 set. 2021"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","448 331,90","0,01","448 331,90","450 000,00","450 000,00","98,38","Estados Unidos","-","2,47","15 ago. 2029","5,30","USD","22 ago. 2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","448 334,07","0,01","448 334,07","400 000,00","400 000,00","110,27","Holanda","-","2,38","12 mai. 2029","3,25","EUR","12 mai. 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","448 375,79","0,01","448 375,79","450 000,00","450 000,00","97,21","Estados Unidos","-","5,29","15 mai. 2033","5,00","USD","02 mar. 2023"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","448 425,66","0,01","448 425,66","475 000,00","475 000,00","93,96","Estados Unidos","-","5,01","06 out. 2032","4,75","USD","06 out. 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","448 584,70","0,01","448 584,70","450 000,00","450 000,00","98,51","Reino Unido","-","2,51","15 ago. 2030","4,96","USD","15 ago. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","447 864,24","0,01","447 864,24","400 000,00","400 000,00","111,43","França","-","0,85","19 set. 2027","3,38","EUR","19 set. 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","447 883,87","0,01","447 883,87","400 000,00","400 000,00","109,85","Estados Unidos","-","2,16","26 fev. 2029","2,70","EUR","26 fev. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","448 130,55","0,01","448 130,55","500 000,00","500 000,00","88,50","Estados Unidos","-","4,13","20 mai. 2031","2,38","USD","20 mai. 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","448 134,29","0,01","448 134,29","450 000,00","450 000,00","99,00","Reino Unido","-","1,30","22 mar. 2028","4,38","USD","22 mar. 2018"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","448 175,49","0,01","448 175,49","450 000,00","450 000,00","98,56","Japão","-","2,97","26 fev. 2030","5,04","USD","26 fev. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","447 389,08","0,01","447 389,08","350 000,00","350 000,00","127,00","Reino Unido","-","1,70","16 ago. 2028","2,63","GBP","16 ago. 2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","447 447,36","0,01","447 447,36","400 000,00","400 000,00","109,92","Alemanha","-","2,38","19 mai. 2029","3,63","EUR","19 nov. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","447 534,76","0,01","447 534,76","400 000,00","400 000,00","109,79","França","-","2,26","21 abr. 2029","3,38","EUR","21 jan. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","447 588,58","0,01","447 588,58","400 000,00","400 000,00","109,60","Estados Unidos","-","5,56","12 mai. 2033","4,13","EUR","12 mai. 2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","447 648,57","0,01","447 648,57","400 000,00","400 000,00","109,13","Alemanha","-","3,00","13 fev. 2031","3,38","EUR","13 fev. 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","447 692,04","0,01","447 692,04","575 000,00","575 000,00","76,50","Estados Unidos","-","12,70","15 jul. 2049","4,25","USD","09 jan. 2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","447 717,60","0,01","447 717,60","400 000,00","400 000,00","110,95","Espanha","-","4,12","29 ago. 2036","4,38","EUR","29 ago. 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","447 750,16","0,01","447 750,16","500 000,00","500 000,00","88,98","Estados Unidos","-","4,75","01 mar. 2032","3,00","USD","28 fev. 2022"
"MSCI","MSCI INC 144A","Outros","Fixed Income","446 987,48","0,01","446 987,48","475 000,00","475 000,00","92,39","Estados Unidos","-","3,59","15 fev. 2031","3,88","USD","26 mai. 2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","447 001,55","0,01","447 001,55","750 000,00","750 000,00","59,30","Estados Unidos","-","14,63","01 out. 2050","2,80","USD","30 set. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","447 132,74","0,01","447 132,74","475 000,00","475 000,00","93,76","Estados Unidos","-","3,14","25 mar. 2030","3,00","USD","25 mar. 2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","446 490,50","0,01","446 490,50","400 000,00","400 000,00","111,11","Alemanha","-","5,97","28 set. 2033","3,88","EUR","28 set. 2023"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","446 536,28","0,01","446 536,28","625 000,00","625 000,00","70,17","Canadá","-","0,97","15 nov. 2027","3,69","CAD","14 nov. 2025"
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","446 575,91","0,01","446 575,91","450 000,00","450 000,00","98,77","Reino Unido","-","0,83","19 set. 2027","3,28","USD","19 set. 2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","446 597,58","0,01","446 597,58","400 000,00","400 000,00","110,15","França","-","3,39","16 jul. 2035","4,20","EUR","16 jan. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","446 610,84","0,01","446 610,84","400 000,00","400 000,00","109,66","Itália","-","0,97","31 dez. 2079","2,38","EUR","09 fev. 2022"
"Y","ALLEGHANY CORPORATION","Seguros","Fixed Income","446 653,82","0,01","446 653,82","525 000,00","525 000,00","84,33","Estados Unidos","-","10,96","15 set. 2044","4,90","USD","09 set. 2014"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","446 709,75","0,01","446 709,75","400 000,00","400 000,00","110,69","Holanda","-","3,50","26 ago. 2035","4,25","EUR","26 ago. 2024"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","446 742,22","0,01","446 742,22","500 000,00","500 000,00","87,55","Estados Unidos","-","11,16","01 jul. 2045","5,02","USD","07 mai. 2015"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo Cíclico","Fixed Income","446 049,68","0,01","446 049,68","450 000,00","450 000,00","98,31","Alemanha","-","1,23","22 fev. 2028","3,75","USD","22 fev. 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","446 057,98","0,01","446 057,98","450 000,00","450 000,00","98,30","Alemanha","-","2,58","11 set. 2030","5,00","USD","11 set. 2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","446 075,25","0,01","446 075,25","425 000,00","425 000,00","104,93","Japão","-","1,92","23 out. 2028","0,54","EUR","23 out. 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","446 095,84","0,01","446 095,84","450 000,00","450 000,00","97,77","Alemanha","-","4,08","06 ago. 2031","5,20","USD","06 ago. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","446 109,35","0,01","446 109,35","300 000,00","300 000,00","138,31","Espanha","-","1,59","30 nov. 2033","8,25","GBP","31 ago. 2023"
"FDX","FEDEX CORP","Transportes","Fixed Income","446 116,91","0,01","446 116,91","500 000,00","500 000,00","86,67","Estados Unidos","-","12,07","15 mai. 2050","5,25","USD","06 out. 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Outros","Fixed Income","446 228,78","0,01","446 228,78","450 000,00","450 000,00","97,97","Estados Unidos","-","2,92","15 fev. 2030","5,05","USD","16 dez. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","446 285,29","0,01","446 285,29","400 000,00","400 000,00","110,99","França","-","4,34","29 set. 2032","4,50","EUR","29 set. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","445 665,44","0,01","445 665,44","450 000,00","450 000,00","98,37","Estados Unidos","-","2,12","15 mar. 2029","4,38","USD","15 jan. 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","445 713,45","0,01","445 713,45","400 000,00","400 000,00","109,50","Suécia","-","4,10","07 mai. 2031","3,38","EUR","07 mai. 2026"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","445 845,13","0,01","445 845,13","625 000,00","625 000,00","70,53","Canadá","-","1,18","01 fev. 2028","4,15","CAD","01 mai. 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","445 870,70","0,01","445 870,70","400 000,00","400 000,00","109,49","Reino Unido","-","3,23","12 mai. 2031","3,55","EUR","12 mai. 2026"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","445 989,23","0,01","445 989,23","500 000,00","500 000,00","87,70","Estados Unidos","-","12,51","01 ago. 2052","5,45","USD","03 ago. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumo Cíclico","Fixed Income","445 997,63","0,01","445 997,63","450 000,00","450 000,00","98,38","Estados Unidos","-","1,72","05 set. 2028","4,05","USD","05 set. 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","445 199,98","0,01","445 199,98","450 000,00","450 000,00","97,34","Estados Unidos","-","4,76","15 jul. 2032","5,00","USD","13 mai. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","445 228,41","0,01","445 228,41","475 000,00","475 000,00","93,69","Estados Unidos","-","3,20","06 mai. 2030","3,40","USD","06 mai. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","445 237,82","0,01","445 237,82","450 000,00","450 000,00","96,44","Estados Unidos","-","4,22","15 nov. 2031","5,15","USD","12 jul. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","445 457,35","0,01","445 457,35","400 000,00","400 000,00","107,69","Holanda","-","4,42","19 nov. 2032","3,38","EUR","19 nov. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","445 483,75","0,01","445 483,75","545 000,00","545 000,00","79,82","Estados Unidos","-","12,30","06 dez. 2048","4,50","USD","06 dez. 2018"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","445 498,45","0,01","445 498,45","400 000,00","400 000,00","109,56","Reino Unido","-","1,04","06 dez. 2027","1,75","EUR","06 dez. 2018"
"BA","BOEING CO","Bens de equipamento","Fixed Income","445 579,58","0,01","445 579,58","475 000,00","475 000,00","92,81","Estados Unidos","-","3,79","01 fev. 2031","3,63","USD","02 nov. 2020"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumo Cíclico","Fixed Income","444 840,00","0,01","444 840,00","400 000,00","400 000,00","109,85","Alemanha","-","1,49","24 mai. 2028","2,63","EUR","24 mai. 2013"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","444 893,20","0,01","444 893,20","425 000,00","425 000,00","101,45","Alemanha","-","11,75","21 nov. 2053","6,88","USD","21 nov. 2023"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","444 904,49","0,01","444 904,49","425 000,00","425 000,00","102,29","Noruega","-","1,04","15 jan. 2028","7,50","USD","15 nov. 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","444 940,50","0,01","444 940,50","500 000,00","500 000,00","88,48","Austrália","-","3,52","21 ago. 2030","2,33","USD","21 ago. 2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","445 007,17","0,01","445 007,17","575 000,00","575 000,00","75,47","Estados Unidos","-","12,17","15 nov. 2046","3,94","USD","11 mai. 2016"
"FG","F&G GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","445 047,52","0,01","445 047,52","450 000,00","450 000,00","97,39","Estados Unidos","-","2,01","09 jan. 2029","4,50","USD","09 jan. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","445 120,99","0,01","445 120,99","450 000,00","450 000,00","97,48","Estados Unidos","-","2,01","08 jan. 2029","4,25","USD","08 jan. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","444 423,20","0,01","444 423,20","425 000,00","425 000,00","102,42","Estados Unidos","-","4,89","09 jan. 2033","6,40","USD","09 jan. 2023"
"PII","POLARIS INC","Consumo Cíclico","Fixed Income","444 491,74","0,01","444 491,74","450 000,00","450 000,00","97,70","Estados Unidos","-","3,73","01 mar. 2031","5,60","USD","13 nov. 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","444 621,18","0,01","444 621,18","450 000,00","450 000,00","97,57","Estados Unidos","-","6,43","19 fev. 2035","5,50","USD","19 fev. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","444 658,45","0,01","444 658,45","450 000,00","450 000,00","98,81","Estados Unidos","-","1,43","10 mai. 2028","4,00","USD","10 mai. 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","444 736,73","0,01","444 736,73","450 000,00","450 000,00","96,18","Austrália","-","6,20","20 nov. 2035","5,62","USD","20 nov. 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","444 005,48","0,01","444 005,48","525 000,00","525 000,00","83,13","Estados Unidos","-","11,94","01 fev. 2050","5,25","USD","13 jan. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","444 020,24","0,01","444 020,24","325 000,00","325 000,00","133,54","Japão","-","1,50","13 jun. 2028","5,63","GBP","13 mar. 2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","444 219,68","0,01","444 219,68","450 000,00","450 000,00","96,99","Espanha","-","3,21","03 jul. 2031","4,88","USD","03 jul. 2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","444 280,06","0,01","444 280,06","475 000,00","475 000,00","93,22","Reino Unido","-","5,43","07 jul. 2032","0,82","EUR","07 jul. 2020"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","444 301,47","0,01","444 301,47","625 000,00","625 000,00","70,89","Canadá","-","0,91","18 out. 2027","4,52","CAD","18 out. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","443 712,18","0,01","443 712,18","400 000,00","400 000,00","107,69","França","-","5,41","01 fev. 2033","3,75","EUR","30 nov. 2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","443 841,11","0,01","443 841,11","400 000,00","400 000,00","110,23","Holanda","-","2,64","03 set. 2030","3,50","EUR","03 set. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","443 848,85","0,01","443 848,85","525 000,00","525 000,00","83,35","Estados Unidos","-","8,73","22 jul. 2038","3,97","USD","24 jul. 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","443 861,75","0,01","443 861,75","450 000,00","450 000,00","97,07","Japão","-","4,71","20 jul. 2033","5,13","USD","20 jul. 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","443 135,43","0,01","443 135,43","450 000,00","450 000,00","97,69","Holanda","-","5,93","19 mar. 2035","5,55","USD","19 mar. 2024"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","443 156,59","0,01","443 156,59","450 000,00","450 000,00","97,77","França","-","4,85","10 jul. 2042","1,88","EUR","10 jan. 2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","443 416,38","0,01","443 416,38","400 000,00","400 000,00","109,18","Alemanha","-","2,41","26 mai. 2049","3,25","EUR","22 nov. 2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","442 850,68","0,01","442 850,68","400 000,00","400 000,00","110,68","França","-","0,97","06 nov. 2027","2,50","EUR","06 nov. 2024"
"CEMEX","CEMEX SAB DE CV","Bens de equipamento","Fixed Income","443 058,77","0,01","443 058,77","450 000,00","450 000,00","95,98","México","-","7,03","05 jun. 2036","5,75","USD","05 jun. 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","442 243,88","0,01","442 243,88","600 000,00","600 000,00","73,29","Estados Unidos","-","12,46","02 out. 2047","4,00","USD","02 out. 2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","442 303,57","0,01","442 303,57","400 000,00","400 000,00","110,26","Alemanha","-","0,86","25 set. 2027","2,25","EUR","25 mai. 2022"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","442 304,68","0,01","442 304,68","500 000,00","500 000,00","87,52","Índia","-","4,65","12 jan. 2032","2,88","USD","12 jan. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442 441,61","0,01","442 441,61","400 000,00","400 000,00","107,07","Estados Unidos","-","7,25","23 jan. 2037","3,98","EUR","23 jan. 2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","442 445,88","0,01","442 445,88","409 000,00","409 000,00","106,71","Itália","-","2,11","18 jan. 2029","1,63","EUR","18 set. 2017"
"TIHCN","TOROMONT INDUSTRIES LTD.","Bens de equipamento","Fixed Income","441 844,27","0,01","441 844,27","625 000,00","625 000,00","70,59","Canadá","-","0,81","27 out. 2027","3,84","CAD","27 out. 2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","441 920,93","0,01","441 920,93","450 000,00","450 000,00","97,74","Estados Unidos","-","2,21","06 abr. 2029","4,97","USD","08 jan. 2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","441 992,83","0,01","441 992,83","500 000,00","500 000,00","88,03","Estados Unidos","-","4,01","12 mar. 2031","2,30","USD","12 mar. 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","442 022,26","0,01","442 022,26","425 000,00","425 000,00","101,95","Estados Unidos","-","1,94","16 jan. 2029","6,50","USD","03 nov. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","442 074,44","0,01","442 074,44","500 000,00","500 000,00","88,04","Estados Unidos","-","13,13","15 abr. 2054","5,38","USD","21 mar. 2024"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","442 136,17","0,01","442 136,17","310 000,00","310 000,00","135,52","França","-","4,90","28 jan. 2033","8,13","EUR","28 jan. 2003"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","442 170,14","0,01","442 170,14","550 000,00","550 000,00","78,28","Estados Unidos","-","11,43","15 nov. 2045","4,35","USD","06 nov. 2015"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","441 377,04","0,01","441 377,04","475 000,00","475 000,00","92,18","Estados Unidos","-","5,03","01 set. 2032","3,85","USD","29 ago. 2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","441 407,34","0,01","441 407,34","400 000,00","400 000,00","108,55","Dinamarca","-","4,88","26 mai. 2033","3,50","EUR","26 mai. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","441 446,27","0,01","441 446,27","400 000,00","400 000,00","107,07","Espanha","-","6,70","27 jan. 2036","3,75","EUR","27 jan. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","441 506,99","0,01","441 506,99","400 000,00","400 000,00","108,72","França","-","2,35","06 mai. 2030","2,88","EUR","06 mai. 2025"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","441 522,35","0,01","441 522,35","450 000,00","450 000,00","96,00","Estados Unidos","-","6,50","23 jun. 2035","5,55","USD","23 jun. 2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","441 667,35","0,01","441 667,35","400 000,00","400 000,00","108,01","Japão","-","3,01","28 jan. 2030","2,75","EUR","28 out. 2025"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","441 712,62","0,01","441 712,62","400 000,00","400 000,00","109,62","Holanda","-","2,63","03 set. 2030","3,88","EUR","03 set. 2025"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","441 758,79","0,01","441 758,79","450 000,00","450 000,00","95,80","Estados Unidos","-","3,50","15 nov. 2030","4,88","USD","14 nov. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","441 766,54","0,01","441 766,54","400 000,00","400 000,00","108,76","Alemanha","-","4,99","30 jun. 2037","4,13","EUR","30 jun. 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","441 773,67","0,01","441 773,67","450 000,00","450 000,00","97,56","Estados Unidos","-","5,28","27 mar. 2033","5,13","USD","27 mar. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440 958,44","0,01","440 958,44","400 000,00","400 000,00","108,74","Japão","-","3,32","10 jun. 2031","3,20","EUR","10 jun. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","440 958,67","0,01","440 958,67","400 000,00","400 000,00","106,93","Reino Unido","-","6,69","27 jan. 2036","3,77","EUR","27 jan. 2025"
"SAPGR","SAP SE RegS","Outros","Fixed Income","441 258,36","0,01","441 258,36","400 000,00","400 000,00","108,60","Alemanha","-","5,72","03 jun. 2033","3,50","EUR","03 jun. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","440 540,18","0,01","440 540,18","400 000,00","400 000,00","108,81","Estados Unidos","-","1,29","07 mar. 2028","1,75","EUR","07 mar. 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","440 570,68","0,01","440 570,68","475 000,00","475 000,00","90,34","Estados Unidos","-","12,20","15 jun. 2054","6,00","USD","14 set. 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","440 586,85","0,01","440 586,85","450 000,00","450 000,00","96,42","Estados Unidos","-","5,07","24 jan. 2034","5,07","USD","24 jan. 2023"
"TAISEM","TSMC GLOBAL LTD RegS","Outros","Fixed Income","440 636,53","0,01","440 636,53","500 000,00","500 000,00","88,02","Taiwan","-","4,13","23 abr. 2031","2,25","USD","23 abr. 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","440 647,06","0,01","440 647,06","450 000,00","450 000,00","97,04","Estados Unidos","-","9,05","15 mar. 2040","5,79","USD","08 mar. 2010"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","440 667,29","0,01","440 667,29","450 000,00","450 000,00","96,92","Estados Unidos","-","6,51","01 mar. 2035","5,25","USD","27 fev. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","440 773,98","0,01","440 773,98","450 000,00","450 000,00","97,62","Itália","-","1,35","06 abr. 2028","3,50","USD","06 out. 2017"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","440 869,48","0,01","440 869,48","475 000,00","475 000,00","90,54","Estados Unidos","-","12,69","15 jun. 2054","5,65","USD","30 mai. 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","440 910,52","0,01","440 910,52","475 000,00","475 000,00","92,73","Estados Unidos","-","3,20","30 abr. 2030","3,25","USD","30 abr. 2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","440 263,17","0,01","440 263,17","450 000,00","450 000,00","95,87","Espanha","-","6,41","03 jul. 2036","5,58","USD","03 jul. 2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","440 408,05","0,01","440 408,05","400 000,00","400 000,00","107,52","Canadá","-","4,69","05 mar. 2033","3,38","EUR","05 mar. 2025"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","440 462,96","0,01","440 462,96","575 000,00","575 000,00","74,95","Canadá","-","1,60","09 ago. 2033","9,19","CAD","09 ago. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","440 477,17","0,01","440 477,17","400 000,00","400 000,00","107,07","França","-","3,70","19 dez. 2031","3,38","EUR","19 jan. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","439 771,36","0,01","439 771,36","600 000,00","600 000,00","71,47","Estados Unidos","-","12,50","15 nov. 2047","3,75","USD","14 nov. 2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","439 820,86","0,01","439 820,86","575 000,00","575 000,00","76,18","Estados Unidos","-","13,18","15 abr. 2052","4,50","USD","22 abr. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","439 849,29","0,01","439 849,29","400 000,00","400 000,00","108,32","Alemanha","-","4,95","22 mai. 2032","3,13","EUR","22 fev. 2024"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","439 853,89","0,01","439 853,89","425 000,00","425 000,00","102,82","Estados Unidos","-","2,13","18 jan. 2029","0,75","EUR","18 jun. 2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","439 895,74","0,01","439 895,74","400 000,00","400 000,00","106,30","França","-","7,58","19 jan. 2036","3,38","EUR","19 nov. 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","439 970,65","0,01","439 970,65","450 000,00","450 000,00","96,98","Estados Unidos","-","6,50","15 mar. 2035","5,20","USD","03 mar. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","439 991,47","0,01","439 991,47","400 000,00","400 000,00","107,97","França","-","3,25","17 mai. 2035","3,75","EUR","17 fev. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","440 062,33","0,01","440 062,33","400 000,00","400 000,00","107,03","Áustria","-","4,59","14 jan. 2033","3,25","EUR","14 jan. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","439 228,39","0,01","439 228,39","400 000,00","400 000,00","108,08","Alemanha","-","4,15","20 mai. 2031","3,25","EUR","20 mai. 2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","439 296,16","0,01","439 296,16","400 000,00","400 000,00","107,33","França","-","7,33","27 nov. 2046","4,88","EUR","27 mai. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","439 478,13","0,01","439 478,13","400 000,00","400 000,00","107,26","Holanda","-","3,86","10 fev. 2032","3,13","EUR","10 fev. 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","439 487,33","0,01","439 487,33","400 000,00","400 000,00","106,71","Holanda","-","7,53","16 fev. 2036","3,88","EUR","16 fev. 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","439 513,25","0,01","439 513,25","450 000,00","450 000,00","96,88","Suíça","-","5,97","12 mar. 2034","4,88","USD","12 mar. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","439 541,11","0,01","439 541,11","450 000,00","450 000,00","95,76","Estados Unidos","-","12,92","15 jan. 2056","6,00","USD","04 set. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","439 616,44","0,01","439 616,44","450 000,00","450 000,00","96,89","Estados Unidos","-","5,87","14 mar. 2035","5,19","USD","14 mar. 2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","438 843,40","0,01","438 843,40","400 000,00","400 000,00","108,50","França","-","1,18","26 jan. 2028","1,38","EUR","26 set. 2017"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Seguros","Fixed Income","438 849,39","0,01","438 849,39","425 000,00","425 000,00","101,27","Japão","-","1,14","31 dez. 2079","6,90","USD","26 jan. 2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","438 883,14","0,01","438 883,14","375 000,00","375 000,00","114,75","Itália","-","1,37","31 dez. 2079","6,38","EUR","16 jan. 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","439 023,24","0,01","439 023,24","450 000,00","450 000,00","96,87","Holanda","-","6,39","25 mar. 2036","5,53","USD","25 mar. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","439 125,16","0,01","439 125,16","325 000,00","325 000,00","130,11","Reino Unido","-","5,81","21 mar. 2035","5,85","GBP","21 mar. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","439 135,39","0,01","439 135,39","495 000,00","495 000,00","87,35","Estados Unidos","-","7,26","15 jan. 2036","4,27","USD","20 ago. 2015"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","439 154,14","0,01","439 154,14","475 000,00","475 000,00","91,28","Estados Unidos","-","3,28","01 jun. 2030","2,65","USD","18 mai. 2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","439 221,33","0,01","439 221,33","400 000,00","400 000,00","109,23","Espanha","-","4,37","19 set. 2032","3,63","EUR","19 set. 2024"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","438 404,29","0,01","438 404,29","450 000,00","450 000,00","97,10","Estados Unidos","-","4,65","15 abr. 2032","4,70","USD","09 mai. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","438 459,69","0,01","438 459,69","400 000,00","400 000,00","108,51","França","-","1,39","18 abr. 2028","1,75","EUR","18 abr. 2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","438 548,20","0,01","438 548,20","450 000,00","450 000,00","95,70","Estados Unidos","-","4,02","15 jun. 2031","4,35","USD","11 mar. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","438 761,94","0,01","438 761,94","400 000,00","400 000,00","108,25","Estados Unidos","-","2,37","06 mai. 2029","2,50","EUR","06 mai. 2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","437 968,30","0,01","437 968,30","400 000,00","400 000,00","107,78","Reino Unido","-","4,11","09 jun. 2031","3,63","EUR","09 dez. 2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","438 031,76","0,01","438 031,76","400 000,00","400 000,00","108,19","Estados Unidos","-","7,28","18 jul. 2035","3,75","EUR","03 abr. 2025"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","438 052,04","0,01","438 052,04","300 000,00","300 000,00","137,56","Reino Unido","-","4,09","12 nov. 2031","6,38","GBP","12 nov. 2009"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","438 356,75","0,01","438 356,75","400 000,00","400 000,00","108,52","Alemanha","-","1,41","24 abr. 2028","1,75","EUR","24 abr. 2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","437 528,71","0,01","437 528,71","500 000,00","500 000,00","87,15","Reino Unido","-","3,55","06 ago. 2030","1,38","USD","06 ago. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","437 573,86","0,01","437 573,86","400 000,00","400 000,00","108,84","França","-","3,35","31 dez. 2079","4,88","EUR","04 abr. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","437 601,79","0,01","437 601,79","400 000,00","400 000,00","108,35","Japão","-","1,38","10 abr. 2028","1,60","EUR","10 abr. 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","437 629,70","0,01","437 629,70","400 000,00","400 000,00","108,69","Japão","-","4,36","05 set. 2032","3,56","EUR","05 set. 2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","437 864,02","0,01","437 864,02","400 000,00","400 000,00","107,09","Bélgica","-","4,74","30 abr. 2037","4,00","EUR","30 jan. 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","437 104,09","0,01","437 104,09","425 000,00","425 000,00","102,01","Suíça","-","5,39","22 set. 2034","6,30","USD","22 set. 2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","437 240,59","0,01","437 240,59","450 000,00","450 000,00","95,37","Estados Unidos","-","2,70","15 nov. 2029","3,70","USD","23 out. 2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","437 242,49","0,01","437 242,49","449 000,00","449 000,00","94,80","Estados Unidos","-","8,38","15 nov. 2038","5,32","USD","28 nov. 2018"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","437 301,75","0,01","437 301,75","425 000,00","425 000,00","100,19","Austrália","-","4,53","19 mai. 2032","5,70","USD","19 mai. 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","437 360,48","0,01","437 360,48","450 000,00","450 000,00","96,08","Estados Unidos","-","3,75","10 fev. 2032","4,46","USD","10 fev. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","437 403,03","0,01","437 403,03","400 000,00","400 000,00","108,11","França","-","4,22","01 jul. 2031","3,08","EUR","01 jul. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","436 697,77","0,01","436 697,77","425 000,00","425 000,00","100,55","Estados Unidos","-","1,46","23 jun. 2028","5,80","USD","23 jun. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","436 818,77","0,01","436 818,77","400 000,00","400 000,00","108,22","França","-","1,32","20 mar. 2028","1,38","EUR","20 mar. 2018"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","436 819,35","0,01","436 819,35","625 000,00","625 000,00","68,44","Estados Unidos","-","10,91","06 fev. 2053","5,55","USD","06 fev. 2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","436 851,63","0,01","436 851,63","400 000,00","400 000,00","107,45","Espanha","-","5,61","09 jun. 2034","3,75","EUR","09 jun. 2026"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","436 886,48","0,01","436 886,48","425 000,00","425 000,00","102,03","Itália","-","2,16","02 abr. 2034","7,30","USD","02 abr. 2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","437 024,06","0,01","437 024,06","450 000,00","450 000,00","95,49","Estados Unidos","-","6,42","15 jan. 2035","5,10","USD","15 ago. 2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436 249,34","0,01","436 249,34","400 000,00","400 000,00","108,18","Suíça","-","3,46","11 ago. 2031","3,16","EUR","11 ago. 2025"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","436 365,73","0,01","436 365,73","400 000,00","400 000,00","106,63","Alemanha","-","7,76","25 mar. 2036","3,50","EUR","25 mar. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436 384,57","0,01","436 384,57","400 000,00","400 000,00","106,76","França","-","3,97","11 mar. 2031","3,13","EUR","11 dez. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","436 415,34","0,01","436 415,34","475 000,00","475 000,00","90,55","Estados Unidos","-","12,84","15 fev. 2054","5,60","USD","13 fev. 2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","436 538,46","0,01","436 538,46","475 000,00","475 000,00","90,29","Estados Unidos","-","10,52","23 jan. 2047","5,43","USD","23 jan. 2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","436 597,58","0,01","436 597,58","400 000,00","400 000,00","106,65","França","-","4,72","03 mar. 2032","3,25","EUR","03 mar. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","436 630,73","0,01","436 630,73","525 000,00","525 000,00","83,06","Estados Unidos","-","8,15","31 out. 2038","4,02","USD","31 out. 2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","435 983,11","0,01","435 983,11","400 000,00","400 000,00","105,12","França","-","6,68","13 nov. 2034","3,50","EUR","13 nov. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","436 002,85","0,01","436 002,85","400 000,00","400 000,00","106,67","França","-","5,50","20 abr. 2034","3,74","EUR","20 jan. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","436 140,97","0,01","436 140,97","400 000,00","400 000,00","106,58","França","-","4,77","26 fev. 2032","3,13","EUR","26 fev. 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","435 446,51","0,01","435 446,51","550 000,00","550 000,00","78,68","Estados Unidos","-","11,65","01 abr. 2046","4,50","USD","01 abr. 2016"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","435 586,30","0,01","435 586,30","450 000,00","450 000,00","96,45","Estados Unidos","-","6,04","15 abr. 2034","5,00","USD","21 mar. 2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","435 587,19","0,01","435 587,19","400 000,00","400 000,00","106,99","Alemanha","-","6,42","28 mai. 2034","3,75","EUR","28 mai. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","435 593,28","0,01","435 593,28","400 000,00","400 000,00","108,34","Estados Unidos","-","2,66","02 set. 2029","2,63","EUR","02 set. 2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","434 965,86","0,01","434 965,86","400 000,00","400 000,00","107,01","Alemanha","-","2,45","31 dez. 2079","3,88","EUR","17 jun. 2020"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","435 077,30","0,01","435 077,30","450 000,00","450 000,00","96,43","Hong Kong","-","5,37","21 abr. 2033","4,88","USD","21 abr. 2023"
"MET","METLIFE INC","Seguros","Fixed Income","435 341,71","0,01","435 341,71","425 000,00","425 000,00","100,14","Estados Unidos","-","6,59","15 jun. 2035","5,70","USD","23 jun. 2005"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportes","Fixed Income","434 575,11","0,01","434 575,11","375 000,00","375 000,00","112,86","Austrália","-","3,82","22 mar. 2031","4,25","EUR","22 mar. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","434 605,98","0,01","434 605,98","425 000,00","425 000,00","101,57","Suécia","-","2,92","12 nov. 2029","0,63","EUR","12 nov. 2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","434 643,08","0,01","434 643,08","450 000,00","450 000,00","94,71","Estados Unidos","-","5,45","15 jun. 2033","4,65","USD","11 mar. 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","434 682,95","0,01","434 682,95","450 000,00","450 000,00","95,01","Estados Unidos","-","5,13","15 jan. 2033","4,95","USD","15 ago. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","434 754,31","0,01","434 754,31","400 000,00","400 000,00","107,91","França","-","1,50","25 mai. 2028","1,50","EUR","25 mai. 2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","434 824,35","0,01","434 824,35","425 000,00","425 000,00","100,52","Japão","-","1,11","13 jan. 2028","5,52","USD","13 jan. 2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","434 928,64","0,01","434 928,64","475 000,00","475 000,00","90,64","Estados Unidos","-","3,82","01 fev. 2031","3,38","USD","09 out. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434 934,02","0,01","434 934,02","400 000,00","400 000,00","107,49","França","-","3,39","03 jul. 2031","3,13","EUR","03 dez. 2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportes","Fixed Income","434 145,67","0,01","434 145,67","400 000,00","400 000,00","108,05","Estados Unidos","-","7,71","15 out. 2037","7,00","USD","17 out. 2007"
"NTAP","NETAPP INC","Outros","Fixed Income","434 162,95","0,01","434 162,95","475 000,00","475 000,00","90,37","Estados Unidos","-","3,34","22 jun. 2030","2,70","USD","22 jun. 2020"
"CSX","CSX CORP","Transportes","Fixed Income","434 229,42","0,01","434 229,42","420 000,00","420 000,00","103,23","Estados Unidos","-","7,70","01 mai. 2037","6,15","USD","25 abr. 2007"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","434 259,05","0,01","434 259,05","475 000,00","475 000,00","90,54","Estados Unidos","-","13,78","15 set. 2062","5,80","USD","08 set. 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","434 294,59","0,01","434 294,59","500 000,00","500 000,00","86,45","Japão","-","4,44","13 set. 2031","2,56","USD","13 set. 2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","434 301,41","0,01","434 301,41","700 000,00","700 000,00","61,06","África do Sul","-","12,66","08 fev. 2051","3,83","USD","08 dez. 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","434 306,95","0,01","434 306,95","400 000,00","400 000,00","107,16","Estados Unidos","-","4,18","15 jun. 2031","3,13","EUR","15 fev. 2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","434 307,90","0,01","434 307,90","450 000,00","450 000,00","94,76","Estados Unidos","-","6,92","15 jan. 2036","5,50","USD","12 jan. 2026"
"INTC","INTEL CORPORATION","Outros","Fixed Income","434 324,97","0,01","434 324,97","575 000,00","575 000,00","74,24","Estados Unidos","-","12,31","05 ago. 2052","4,90","USD","05 ago. 2022"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","434 389,95","0,01","434 389,95","400 000,00","400 000,00","108,58","Estados Unidos","-","0,97","04 nov. 2027","0,75","EUR","04 nov. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","434 394,06","0,01","434 394,06","500 000,00","500 000,00","85,60","Estados Unidos","-","5,16","06 fev. 2033","4,90","USD","06 fev. 2023"
"EDENFP","EDENRED RegS","Outros","Fixed Income","434 480,09","0,01","434 480,09","400 000,00","400 000,00","107,54","França","-","5,08","05 ago. 2032","3,63","EUR","05 ago. 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","434 505,83","0,01","434 505,83","375 000,00","375 000,00","114,92","Itália","-","5,61","12 set. 2033","5,27","EUR","12 set. 2023"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","433 873,84","0,01","433 873,84","475 000,00","475 000,00","90,70","Estados Unidos","-","11,51","01 abr. 2049","5,95","USD","10 set. 2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","434 076,93","0,01","434 076,93","400 000,00","400 000,00","105,48","Luxemburgo","-","4,73","29 nov. 2032","6,80","USD","29 nov. 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","433 315,97","0,01","433 315,97","525 000,00","525 000,00","80,48","Estados Unidos","-","12,13","01 dez. 2048","4,65","USD","30 nov. 2018"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","433 391,62","0,01","433 391,62","400 000,00","400 000,00","107,43","França","-","2,50","29 jun. 2029","2,25","EUR","24 mai. 2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433 485,09","0,01","433 485,09","430 000,00","430 000,00","100,30","Reino Unido","-","4,48","29 jul. 2031","1,60","EUR","29 jul. 2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","433 657,99","0,01","433 657,99","400 000,00","400 000,00","106,59","Japão","-","4,88","13 mai. 2033","3,29","EUR","13 fev. 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","432 851,20","0,01","432 851,20","400 000,00","400 000,00","106,16","Reino Unido","-","2,98","16 jan. 2030","2,25","EUR","16 ago. 2017"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","432 863,56","0,01","432 863,56","500 000,00","500 000,00","84,29","Estados Unidos","-","11,49","15 mai. 2046","4,70","USD","23 nov. 2015"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","432 897,68","0,01","432 897,68","450 000,00","450 000,00","93,43","Estados Unidos","-","12,22","21 mar. 2045","3,88","EUR","21 nov. 2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","432 908,68","0,01","432 908,68","400 000,00","400 000,00","107,26","Holanda","-","5,15","20 ago. 2037","3,88","EUR","20 ago. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","433 018,46","0,01","433 018,46","375 000,00","375 000,00","114,06","Reino Unido","-","2,53","08 ago. 2030","4,92","EUR","08 ago. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","433 025,72","0,01","433 025,72","400 000,00","400 000,00","107,72","Reino Unido","-","6,61","25 set. 2035","3,83","EUR","25 set. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","433 209,97","0,01","433 209,97","400 000,00","400 000,00","107,65","Alemanha","-","3,56","03 set. 2031","3,13","EUR","03 mar. 2026"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","433 231,29","0,01","433 231,29","400 000,00","400 000,00","106,16","Alemanha","-","2,90","15 dez. 2029","2,13","EUR","26 jun. 2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","433 234,99","0,01","433 234,99","400 000,00","400 000,00","107,79","Austrália","-","1,64","17 jul. 2028","1,45","EUR","17 jul. 2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","432 425,70","0,01","432 425,70","400 000,00","400 000,00","107,69","Espanha","-","5,32","02 out. 2032","3,50","EUR","02 out. 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","432 447,05","0,01","432 447,05","375 000,00","375 000,00","112,95","Itália","-","1,51","08 jun. 2048","5,00","EUR","08 jun. 2016"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Imobiliário","Fixed Income","432 447,31","0,01","432 447,31","400 000,00","400 000,00","104,71","Suécia","-","5,17","18 fev. 2058","4,20","EUR","18 fev. 2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","432 448,57","0,01","432 448,57","475 000,00","475 000,00","89,88","Brasil","-","4,38","15 jan. 2032","3,63","USD","21 ago. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","432 575,74","0,01","432 575,74","450 000,00","450 000,00","94,07","Estados Unidos","-","7,02","04 dez. 2035","4,75","USD","04 dez. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","432 676,47","0,01","432 676,47","450 000,00","450 000,00","95,52","Estados Unidos","-","3,88","15 mar. 2031","4,13","USD","04 mar. 2026"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","432 723,65","0,01","432 723,65","400 000,00","400 000,00","106,71","França","-","2,10","18 jan. 2029","1,63","EUR","18 jan. 2019"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","432 750,58","0,01","432 750,58","450 000,00","450 000,00","94,89","Estados Unidos","-","6,43","15 fev. 2035","5,40","USD","21 fev. 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","432 042,60","0,01","432 042,60","450 000,00","450 000,00","95,10","Austrália","-","14,34","14 mar. 2065","5,88","USD","14 mar. 2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","432 071,25","0,01","432 071,25","425 000,00","425 000,00","100,17","Estados Unidos","-","1,57","27 jul. 2029","5,28","USD","28 jul. 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","432 091,48","0,01","432 091,48","425 000,00","425 000,00","99,43","Estados Unidos","-","1,39","15 mai. 2028","4,60","USD","03 mai. 2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","432 163,98","0,01","432 163,98","400 000,00","400 000,00","107,41","Alemanha","-","4,45","05 set. 2031","3,13","EUR","05 jun. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","432 174,22","0,01","432 174,22","450 000,00","450 000,00","95,12","Estados Unidos","-","4,94","15 jan. 2032","1,00","EUR","10 set. 2020"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","432 178,44","0,01","432 178,44","450 000,00","450 000,00","94,40","Estados Unidos","-","7,12","06 jan. 2036","4,75","USD","06 nov. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","432 183,37","0,01","432 183,37","350 000,00","350 000,00","120,57","Estados Unidos","-","6,96","29 nov. 2035","4,88","GBP","29 nov. 2006"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","432 184,22","0,01","432 184,22","450 000,00","450 000,00","95,91","Nova Zelândia","-","3,60","29 out. 2030","4,16","USD","29 out. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","432 246,37","0,01","432 246,37","440 000,00","440 000,00","97,95","Estados Unidos","-","1,79","15 out. 2028","4,15","USD","05 out. 2018"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","432 254,55","0,01","432 254,55","650 000,00","650 000,00","65,66","Estados Unidos","-","14,25","14 fev. 2053","3,50","USD","14 fev. 2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","432 353,06","0,01","432 353,06","450 000,00","450 000,00","95,46","Estados Unidos","-","3,90","14 mar. 2031","4,00","USD","12 fev. 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","432 368,23","0,01","432 368,23","400 000,00","400 000,00","104,90","Estados Unidos","-","6,11","11 dez. 2033","3,13","EUR","11 dez. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","431 576,57","0,01","431 576,57","475 000,00","475 000,00","90,31","Estados Unidos","-","3,48","26 set. 2030","4,45","USD","26 set. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431 624,31","0,01","431 624,31","400 000,00","400 000,00","107,49","Espanha","-","1,21","09 fev. 2029","0,50","EUR","09 fev. 2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","431 635,41","0,01","431 635,41","425 000,00","425 000,00","100,64","Reino Unido","-","1,71","13 set. 2029","5,81","USD","13 jun. 2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","431 658,32","0,01","431 658,32","400 000,00","400 000,00","107,16","Reino Unido","-","5,88","03 set. 2034","3,63","EUR","03 set. 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Seguros","Fixed Income","431 860,23","0,01","431 860,23","375 000,00","375 000,00","112,15","Estados Unidos","-","3,07","15 mar. 2030","4,11","EUR","15 mar. 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","431 146,02","0,01","431 146,02","500 000,00","500 000,00","86,02","Japão","-","4,09","03 abr. 2031","2,06","USD","03 mar. 2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","431 311,92","0,01","431 311,92","450 000,00","450 000,00","95,63","Estados Unidos","-","3,55","22 out. 2031","4,25","USD","22 out. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","431 459,88","0,01","431 459,88","450 000,00","450 000,00","94,92","Estados Unidos","-","7,28","23 fev. 2036","4,50","USD","23 fev. 2016"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","430 737,49","0,01","430 737,49","300 000,00","300 000,00","140,16","Estados Unidos","-","7,87","25 jun. 2038","6,80","GBP","25 jun. 2008"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","430 764,42","0,01","430 764,42","475 000,00","475 000,00","89,34","Estados Unidos","-","4,07","14 mai. 2031","2,75","USD","14 mai. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","430 865,26","0,01","430 865,26","450 000,00","450 000,00","94,18","Estados Unidos","-","4,77","15 jul. 2032","4,90","USD","11 jul. 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","430 921,69","0,01","430 921,69","425 000,00","425 000,00","99,84","Canadá","-","5,80","01 fev. 2034","5,65","USD","07 dez. 2023"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","431 028,16","0,01","431 028,16","425 000,00","425 000,00","100,98","Estados Unidos","-","8,97","15 abr. 2040","6,30","USD","02 jul. 2010"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","431 053,18","0,01","431 053,18","400 000,00","400 000,00","107,73","Estados Unidos","-","3,73","07 nov. 2031","3,15","EUR","07 nov. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","431 056,39","0,01","431 056,39","425 000,00","425 000,00","100,25","Japão","-","1,20","22 fev. 2029","5,42","USD","22 fev. 2023"
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","431 072,44","0,01","431 072,44","450 000,00","450 000,00","94,60","Noruega","-","2,89","15 jan. 2030","3,75","USD","15 jan. 2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","430 328,96","0,01","430 328,96","400 000,00","400 000,00","106,32","Alemanha","-","6,57","23 jul. 2034","3,75","EUR","23 jan. 2026"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","430 439,72","0,01","430 439,72","400 000,00","400 000,00","107,06","França","-","1,48","15 mai. 2028","1,00","EUR","14 mai. 2020"
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","430 531,22","0,01","430 531,22","425 000,00","425 000,00","99,46","Estados Unidos","-","3,45","15 jan. 2031","5,75","USD","25 nov. 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","430 554,05","0,01","430 554,05","425 000,00","425 000,00","99,92","Estados Unidos","-","2,02","31 jan. 2029","5,00","USD","05 dez. 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","430 674,27","0,01","430 674,27","600 000,00","600 000,00","71,24","Austrália","-","10,49","11 mar. 2041","3,31","USD","11 mar. 2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","429 853,20","0,01","429 853,20","400 000,00","400 000,00","104,12","Estados Unidos","-","5,62","15 mai. 2034","6,88","USD","12 out. 2023"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Seguros","Fixed Income","429 892,99","0,01","429 892,99","425 000,00","425 000,00","99,78","Estados Unidos","-","5,07","15 fev. 2033","5,79","USD","08 mar. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","429 942,63","0,01","429 942,63","400 000,00","400 000,00","106,77","Estados Unidos","-","2,44","24 mai. 2029","1,38","EUR","24 mai. 2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","429 942,98","0,01","429 942,98","450 000,00","450 000,00","93,96","Estados Unidos","-","7,00","25 jan. 2041","5,42","USD","26 jan. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","430 035,05","0,01","430 035,05","400 000,00","400 000,00","106,72","França","-","5,08","02 set. 2033","3,75","EUR","05 set. 2025"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","430 129,22","0,01","430 129,22","475 000,00","475 000,00","87,98","Estados Unidos","-","12,74","15 mai. 2053","5,30","USD","23 mai. 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","430 139,37","0,01","430 139,37","525 000,00","525 000,00","81,63","Estados Unidos","-","9,53","15 abr. 2040","4,38","USD","21 mai. 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","430 174,58","0,01","430 174,58","425 000,00","425 000,00","100,60","Estados Unidos","-","1,29","01 abr. 2028","5,70","USD","28 mar. 2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","430 266,30","0,01","430 266,30","525 000,00","525 000,00","80,90","Estados Unidos","-","10,99","15 fev. 2044","4,45","USD","07 fev. 2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","429 524,56","0,01","429 524,56","570 000,00","570 000,00","74,75","Estados Unidos","-","13,05","15 mar. 2049","3,95","USD","22 fev. 2019"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","429 681,19","0,01","429 681,19","450 000,00","450 000,00","95,06","Estados Unidos","-","4,31","04 out. 2031","4,25","USD","04 out. 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","429 754,01","0,01","429 754,01","425 000,00","425 000,00","98,90","China","-","3,12","26 mai. 2030","4,88","USD","02 out. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","429 210,13","0,01","429 210,13","600 000,00","600 000,00","70,97","Estados Unidos","-","11,73","01 abr. 2053","5,25","USD","15 mar. 2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","429 336,20","0,01","429 336,20","375 000,00","375 000,00","110,38","Itália","-","4,37","28 nov. 2031","3,88","EUR","28 nov. 2024"
"T","AT&T INC","Communications","Fixed Income","429 349,22","0,01","429 349,22","400 000,00","400 000,00","104,45","Estados Unidos","-","10,71","01 jun. 2044","4,88","GBP","29 mai. 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","428 626,29","0,01","428 626,29","461 000,00","461 000,00","91,62","Estados Unidos","-","5,26","15 jan. 2033","4,25","USD","14 jan. 2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","428 846,73","0,01","428 846,73","425 000,00","425 000,00","99,72","Japão","-","2,90","22 fev. 2031","5,47","USD","22 fev. 2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","428 847,99","0,01","428 847,99","475 000,00","475 000,00","89,31","Estados Unidos","-","3,28","15 mai. 2030","2,00","USD","12 mai. 2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","428 889,31","0,01","428 889,31","400 000,00","400 000,00","106,21","França","-","2,30","03 abr. 2029","1,50","EUR","03 abr. 2017"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","428 959,75","0,01","428 959,75","425 000,00","425 000,00","100,02","Reino Unido","-","1,21","03 mar. 2028","4,88","USD","03 mar. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","428 157,66","0,01","428 157,66","400 000,00","400 000,00","103,88","França","-","8,83","16 fev. 2038","3,88","EUR","16 fev. 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","428 171,76","0,01","428 171,76","425 000,00","425 000,00","99,15","Estados Unidos","-","4,99","01 fev. 2034","5,82","USD","01 fev. 2023"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","428 198,20","0,01","428 198,20","500 000,00","500 000,00","84,15","Estados Unidos","-","10,51","15 jan. 2043","4,65","USD","10 set. 2012"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","428 262,92","0,01","428 262,92","400 000,00","400 000,00","105,19","Reino Unido","-","4,92","07 abr. 2032","2,82","EUR","07 abr. 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","428 292,54","0,01","428 292,54","500 000,00","500 000,00","83,95","China","-","8,38","06 dez. 2037","4,00","USD","06 dez. 2017"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","428 315,17","0,01","428 315,17","500 000,00","500 000,00","84,38","Estados Unidos","-","10,89","01 fev. 2044","4,66","USD","07 out. 2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","427 742,45","0,01","427 742,45","400 000,00","400 000,00","106,80","França","-","1,64","31 dez. 2079","1,75","EUR","15 out. 2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","427 847,10","0,01","427 847,10","550 000,00","550 000,00","76,61","Estados Unidos","-","12,54","01 fev. 2049","4,30","USD","08 jan. 2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","427 854,55","0,01","427 854,55","425 000,00","425 000,00","99,67","Reino Unido","-","2,10","26 fev. 2029","4,85","USD","26 fev. 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","427 950,86","0,01","427 950,86","425 000,00","425 000,00","99,51","Estados Unidos","-","2,07","15 fev. 2029","5,00","USD","08 fev. 2024"
"AIA","AIA GROUP LTD 144A","Seguros","Fixed Income","428 029,43","0,01","428 029,43","600 000,00","600 000,00","70,86","Hong Kong","-","10,29","16 set. 2040","3,20","USD","16 set. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","428 086,29","0,01","428 086,29","450 000,00","450 000,00","93,50","Japão","-","6,87","14 jan. 2037","5,06","USD","14 jan. 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","427 311,47","0,01","427 311,47","425 000,00","425 000,00","98,31","Estados Unidos","-","3,11","15 mai. 2030","4,60","USD","03 mar. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","427 459,41","0,01","427 459,41","400 000,00","400 000,00","106,08","França","-","7,37","05 set. 2035","3,88","EUR","05 set. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","427 541,82","0,01","427 541,82","400 000,00","400 000,00","105,99","França","-","11,14","06 set. 2042","4,50","EUR","06 set. 2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","427 686,43","0,01","427 686,43","375 000,00","375 000,00","111,62","Itália","-","2,15","31 dez. 2079","4,75","EUR","27 fev. 2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","426 928,12","0,01","426 928,12","400 000,00","400 000,00","106,73","Estados Unidos","-","6,18","10 nov. 2033","3,36","EUR","10 nov. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","426 988,49","0,01","426 988,49","400 000,00","400 000,00","105,13","França","-","9,11","01 jul. 2038","4,00","EUR","01 jul. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","427 124,09","0,01","427 124,09","425 000,00","425 000,00","98,53","Reino Unido","-","5,57","05 jan. 2035","5,68","USD","05 jan. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","427 193,96","0,01","427 193,96","400 000,00","400 000,00","106,70","França","-","1,25","18 fev. 2028","0,13","EUR","18 fev. 2021"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","427 235,96","0,01","427 235,96","400 000,00","400 000,00","106,59","Estados Unidos","-","1,60","26 jun. 2028","0,52","EUR","26 jun. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","427 240,83","0,01","427 240,83","425 000,00","425 000,00","99,40","Estados Unidos","-","1,64","10 ago. 2028","4,50","USD","10 ago. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","426 696,20","0,01","426 696,20","475 000,00","475 000,00","89,73","Estados Unidos","-","6,58","04 out. 2033","0,88","EUR","04 out. 2021"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","426 721,57","0,01","426 721,57","425 000,00","425 000,00","99,91","Estados Unidos","-","2,20","05 abr. 2029","5,05","USD","05 abr. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","426 772,23","0,01","426 772,23","450 000,00","450 000,00","94,35","Estados Unidos","-","3,06","25 mar. 2030","3,90","USD","25 mar. 2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","426 782,76","0,01","426 782,76","350 000,00","350 000,00","120,59","Reino Unido","-","10,32","12 set. 2044","6,25","GBP","12 set. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","426 852,01","0,01","426 852,01","400 000,00","400 000,00","105,36","França","-","5,87","07 jul. 2033","3,50","EUR","07 jul. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","426 023,24","0,01","426 023,24","425 000,00","425 000,00","99,55","Estados Unidos","-","1,26","15 mar. 2028","4,55","USD","27 fev. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","426 105,95","0,01","426 105,95","425 000,00","425 000,00","99,10","Estados Unidos","-","2,92","12 fev. 2030","4,75","USD","12 fev. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","426 190,19","0,01","426 190,19","450 000,00","450 000,00","93,83","Estados Unidos","-","7,75","20 mai. 2035","1,65","EUR","20 mai. 2016"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energia","Fixed Income","426 230,64","0,01","426 230,64","500 000,00","500 000,00","84,95","Emirados Árabes Unidos","-","4,73","31 mar. 2036","2,63","USD","05 nov. 2020"
"T","AT&T INC","Communications","Fixed Income","426 366,51","0,01","426 366,51","425 000,00","425 000,00","97,81","Estados Unidos","-","10,68","01 jun. 2043","4,25","GBP","15 mai. 2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","426 366,53","0,01","426 366,53","400 000,00","400 000,00","103,90","França","-","8,36","03 mar. 2037","3,50","EUR","03 mar. 2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","426 418,64","0,01","426 418,64","425 000,00","425 000,00","98,84","Reino Unido","-","1,57","14 jul. 2029","4,65","USD","14 jul. 2025"
"SWKS","SKYWORKS SOLUTIONS INC","Outros","Fixed Income","426 427,88","0,01","426 427,88","475 000,00","475 000,00","88,45","Estados Unidos","-","4,10","01 jun. 2031","3,00","USD","26 mai. 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","426 430,97","0,01","426 430,97","700 000,00","700 000,00","59,75","Estados Unidos","-","14,46","15 jun. 2051","2,90","USD","29 jun. 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","425 663,99","0,01","425 663,99","435 000,00","435 000,00","97,30","Itália","-","8,79","07 out. 2039","6,00","USD","07 out. 2009"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","425 665,74","0,01","425 665,74","450 000,00","450 000,00","94,28","Estados Unidos","-","1,81","30 set. 2028","2,85","USD","28 jun. 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","425 699,96","0,01","425 699,96","475 000,00","475 000,00","89,05","Estados Unidos","-","12,39","01 abr. 2050","5,30","USD","24 mar. 2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","425 714,58","0,01","425 714,58","400 000,00","400 000,00","106,24","Alemanha","-","1,83","25 set. 2028","1,33","EUR","25 set. 2019"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","425 789,38","0,01","425 789,38","425 000,00","425 000,00","98,57","Estados Unidos","-","1,00","01 dez. 2027","3,65","USD","21 nov. 2017"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Seguros","Fixed Income","425 825,03","0,01","425 825,03","425 000,00","425 000,00","98,55","Estados Unidos","-","2,85","09 jan. 2030","4,90","USD","09 jan. 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","425 865,80","0,01","425 865,80","425 000,00","425 000,00","97,90","Estados Unidos","-","5,36","15 jun. 2033","5,15","USD","29 mai. 2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","425 197,03","0,01","425 197,03","600 000,00","600 000,00","69,88","Canadá","-","4,50","09 jan. 2033","4,13","CAD","09 jan. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","425 295,78","0,01","425 295,78","450 000,00","450 000,00","94,42","Estados Unidos","-","3,17","01 mai. 2030","3,60","USD","13 abr. 2020"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","425 356,41","0,01","425 356,41","425 000,00","425 000,00","99,32","Itália","-","1,73","12 set. 2028","4,75","USD","12 set. 2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","425 367,12","0,01","425 367,12","425 000,00","425 000,00","97,41","Estados Unidos","-","9,18","01 jun. 2041","6,05","USD","12 mai. 2011"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","425 401,27","0,01","425 401,27","400 000,00","400 000,00","105,86","Estados Unidos","-","5,27","22 set. 2032","3,25","EUR","22 set. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","425 455,93","0,01","425 455,93","682 000,00","682 000,00","60,38","Estados Unidos","-","10,54","15 mai. 2045","4,13","USD","05 mai. 2015"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","425 533,96","0,01","425 533,96","400 000,00","400 000,00","104,23","Alemanha","-","11,40","02 jun. 2043","4,38","EUR","02 jun. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","425 537,12","0,01","425 537,12","625 000,00","625 000,00","66,89","Estados Unidos","-","10,20","19 nov. 2041","2,52","USD","19 nov. 2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","424 798,72","0,01","424 798,72","600 000,00","600 000,00","70,20","Canadá","-","1,19","02 fev. 2028","3,10","CAD","02 fev. 2018"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","425 012,78","0,01","425 012,78","450 000,00","450 000,00","94,37","Austrália","-","4,71","04 mai. 2032","4,63","USD","04 mai. 2022"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","425 038,10","0,01","425 038,10","450 000,00","450 000,00","93,58","Estados Unidos","-","14,33","16 mar. 2066","5,85","USD","10 ago. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","425 042,85","0,01","425 042,85","450 000,00","450 000,00","94,25","Estados Unidos","-","1,80","22 set. 2028","1,50","USD","22 set. 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","425 080,52","0,01","425 080,52","425 000,00","425 000,00","99,48","Canadá","-","1,32","30 mar. 2029","4,86","USD","31 mar. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","425 080,69","0,01","425 080,69","400 000,00","400 000,00","103,23","Alemanha","-","3,90","31 dez. 2079","4,38","EUR","28 mar. 2022"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","425 092,78","0,01","425 092,78","425 000,00","425 000,00","97,83","Estados Unidos","-","1,85","15 nov. 2028","4,50","USD","14 nov. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","425 103,31","0,01","425 103,31","400 000,00","400 000,00","104,37","Alemanha","-","2,87","19 nov. 2030","1,75","EUR","19 nov. 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","425 160,07","0,01","425 160,07","450 000,00","450 000,00","93,73","Estados Unidos","-","6,94","15 set. 2035","4,90","USD","10 set. 2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","424 419,54","0,01","424 419,54","425 000,00","425 000,00","98,38","Estados Unidos","-","5,77","01 fev. 2034","5,40","USD","01 fev. 2024"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","424 549,96","0,01","424 549,96","425 000,00","425 000,00","99,15","Estados Unidos","-","2,14","15 mar. 2029","4,90","USD","05 jan. 2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","424 698,27","0,01","424 698,27","425 000,00","425 000,00","99,37","Estados Unidos","-","7,14","06 jun. 2036","5,95","USD","06 out. 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","423 938,79","0,01","423 938,79","425 000,00","425 000,00","98,81","Suíça","-","5,43","11 set. 2034","5,71","USD","11 set. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","424 011,15","0,01","424 011,15","375 000,00","375 000,00","111,57","Estados Unidos","-","3,32","10 jul. 2030","4,00","EUR","10 mai. 2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","424 025,22","0,01","424 025,22","450 000,00","450 000,00","93,84","Suíça","-","2,68","23 set. 2029","3,00","USD","23 set. 2019"
"AVGO","BROADCOM INC","Outros","Fixed Income","424 105,59","0,01","424 105,59","425 000,00","425 000,00","99,46","Estados Unidos","-","1,35","15 abr. 2028","4,80","USD","10 jan. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","424 190,69","0,01","424 190,69","525 000,00","525 000,00","79,34","Estados Unidos","-","6,16","08 jul. 2034","4,30","USD","08 jul. 2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","423 766,55","0,01","423 766,55","400 000,00","400 000,00","102,71","França","-","8,26","27 fev. 2039","4,13","EUR","27 fev. 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","423 783,90","0,01","423 783,90","425 000,00","425 000,00","99,01","Alemanha","-","2,15","22 mar. 2029","5,25","USD","22 mar. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","423 832,97","0,01","423 832,97","400 000,00","400 000,00","105,80","Suécia","-","1,58","21 jun. 2028","0,38","EUR","21 jun. 2021"
"GOOGL","ALPHABET INC (FXD)","Outros","Fixed Income","423 869,63","0,01","423 869,63","425 000,00","425 000,00","97,85","Estados Unidos","-","1,86","15 nov. 2028","3,88","USD","06 nov. 2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","423 061,77","0,01","423 061,77","425 000,00","425 000,00","98,24","Estados Unidos","-","6,65","15 ago. 2035","5,54","USD","29 mai. 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","423 074,45","0,01","423 074,45","425 000,00","425 000,00","98,79","Austrália","-","3,00","14 mar. 2030","4,88","USD","14 mar. 2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","423 098,58","0,01","423 098,58","400 000,00","400 000,00","104,75","Estados Unidos","-","3,23","01 abr. 2030","1,50","EUR","30 mar. 2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","423 199,23","0,01","423 199,23","425 000,00","425 000,00","98,86","Estados Unidos","-","1,68","15 set. 2028","4,70","USD","14 set. 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","423 364,88","0,01","423 364,88","425 000,00","425 000,00","97,19","Estados Unidos","-","7,18","22 mai. 2036","5,20","USD","22 mai. 2026"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","423 388,90","0,01","423 388,90","477 466,00","477 466,00","87,98","Saudi Arabia","-","5,00","31 ago. 2036","3,54","USD","25 jan. 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423 395,73","0,01","423 395,73","450 000,00","450 000,00","93,48","Estados Unidos","-","5,07","20 fev. 2032","0,75","EUR","20 fev. 2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","423 446,88","0,01","423 446,88","400 000,00","400 000,00","105,57","França","-","1,62","07 jul. 2028","0,75","EUR","07 jul. 2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","422 684,36","0,01","422 684,36","400 000,00","400 000,00","104,14","Espanha","-","2,62","31 dez. 2079","1,83","EUR","09 fev. 2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","422 733,96","0,01","422 733,96","375 000,00","375 000,00","110,87","Alemanha","-","4,14","30 mai. 2031","3,70","EUR","30 mai. 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","422 884,19","0,01","422 884,19","475 000,00","475 000,00","87,80","Estados Unidos","-","13,41","15 fev. 2055","5,20","USD","25 mai. 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","422 939,28","0,01","422 939,28","425 000,00","425 000,00","98,77","Reino Unido","-","1,27","15 mar. 2033","4,87","USD","15 mar. 2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","422 482,65","0,01","422 482,65","425 000,00","425 000,00","97,68","Estados Unidos","-","1,94","15 dez. 2028","4,30","USD","15 dez. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","422 528,53","0,01","422 528,53","475 000,00","475 000,00","88,47","Estados Unidos","-","3,97","25 fev. 2031","2,30","USD","06 mai. 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","422 590,16","0,01","422 590,16","475 000,00","475 000,00","88,60","Estados Unidos","-","4,01","15 mar. 2031","2,40","USD","18 mar. 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","422 117,29","0,01","422 117,29","400 000,00","400 000,00","102,54","Alemanha","-","3,37","21 nov. 2030","6,38","USD","21 nov. 2023"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","421 330,03","0,01","421 330,03","600 000,00","600 000,00","70,19","Canadá","-","1,43","05 mai. 2028","3,74","CAD","05 mai. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","421 342,76","0,01","421 342,76","598 000,00","598 000,00","70,38","Estados Unidos","-","9,82","01 nov. 2039","3,25","USD","05 nov. 2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","421 363,68","0,01","421 363,68","425 000,00","425 000,00","98,29","Reino Unido","-","3,83","13 nov. 2031","0,77","EUR","13 nov. 2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","421 595,28","0,01","421 595,28","425 000,00","425 000,00","98,20","Estados Unidos","-","4,39","15 mar. 2032","6,55","USD","22 dez. 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","421 686,47","0,01","421 686,47","375 000,00","375 000,00","109,83","Austrália","-","6,94","17 abr. 2035","4,14","EUR","17 abr. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","421 723,09","0,01","421 723,09","400 000,00","400 000,00","105,30","Alemanha","-","1,83","22 set. 2028","0,88","EUR","23 set. 2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","420 952,89","0,01","420 952,89","425 000,00","425 000,00","98,53","Austrália","-","2,22","29 mar. 2029","4,53","USD","31 mar. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","420 980,45","0,01","420 980,45","425 000,00","425 000,00","99,04","Reino Unido","-","1,30","09 mai. 2028","4,84","USD","09 mai. 2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","420 987,04","0,01","420 987,04","525 000,00","525 000,00","78,06","Estados Unidos","-","10,32","15 nov. 2042","4,38","USD","14 nov. 2012"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","421 039,28","0,01","421 039,28","425 000,00","425 000,00","96,42","Estados Unidos","-","6,18","15 nov. 2034","5,45","USD","20 ago. 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","421 203,29","0,01","421 203,29","425 000,00","425 000,00","96,55","Estados Unidos","-","6,53","15 mai. 2035","5,25","USD","07 mai. 2025"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","421 260,07","0,01","421 260,07","475 000,00","475 000,00","88,55","Estados Unidos","-","3,69","15 out. 2030","1,95","USD","29 abr. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","421 298,30","0,01","421 298,30","425 000,00","425 000,00","97,85","Estados Unidos","-","3,29","23 jul. 2030","4,30","USD","23 jul. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","420 476,76","0,01","420 476,76","425 000,00","425 000,00","98,42","Reino Unido","-","3,00","02 abr. 2030","4,91","USD","02 abr. 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","420 553,18","0,01","420 553,18","425 000,00","425 000,00","97,94","Estados Unidos","-","2,53","15 ago. 2029","4,30","USD","09 ago. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","420 634,72","0,01","420 634,72","425 000,00","425 000,00","96,39","Estados Unidos","-","6,92","21 mai. 2037","5,49","USD","21 mai. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","420 661,48","0,01","420 661,48","423 000,00","423 000,00","98,66","Estados Unidos","-","1,22","01 mar. 2028","4,10","USD","02 mar. 2018"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","420 719,62","0,01","420 719,62","425 000,00","425 000,00","96,82","Estados Unidos","-","5,36","25 mai. 2033","4,75","USD","25 mai. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","420 744,72","0,01","420 744,72","400 000,00","400 000,00","104,28","Holanda","-","7,25","17 ago. 2036","3,50","EUR","17 fev. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","420 748,44","0,01","420 748,44","375 000,00","375 000,00","112,01","Estados Unidos","-","2,80","26 out. 2030","4,12","EUR","26 out. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","420 810,72","0,01","420 810,72","400 000,00","400 000,00","103,13","França","-","9,08","13 mai. 2038","3,75","EUR","13 nov. 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","420 075,37","0,01","420 075,37","475 000,00","475 000,00","87,54","Japão","-","4,66","22 jan. 2032","3,00","USD","11 jan. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","420 113,57","0,01","420 113,57","675 000,00","675 000,00","61,78","Estados Unidos","-","9,89","25 mar. 2041","3,65","USD","24 mar. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","420 188,02","0,01","420 188,02","450 000,00","450 000,00","92,87","Estados Unidos","-","2,66","27 set. 2029","4,20","USD","27 set. 2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","420 274,05","0,01","420 274,05","400 000,00","400 000,00","103,23","França","-","2,91","01 dez. 2029","1,75","EUR","01 dez. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","420 426,47","0,01","420 426,47","425 000,00","425 000,00","97,61","Japão","-","2,03","15 jan. 2029","4,11","USD","15 jan. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","419 687,02","0,01","419 687,02","425 000,00","425 000,00","98,42","Estados Unidos","-","2,20","15 abr. 2029","4,75","USD","07 ago. 2020"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Seguros","Fixed Income","419 724,00","0,01","419 724,00","400 000,00","400 000,00","98,89","Suíça","-","6,30","22 nov. 2055","6,25","USD","22 mai. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","419 772,34","0,01","419 772,34","400 000,00","400 000,00","104,87","França","-","1,84","21 set. 2029","0,50","EUR","21 set. 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","419 866,90","0,01","419 866,90","475 000,00","475 000,00","86,95","Austrália","-","4,48","18 nov. 2036","3,02","USD","18 nov. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","419 911,29","0,01","419 911,29","425 000,00","425 000,00","98,35","Estados Unidos","-","2,23","06 abr. 2029","4,75","USD","06 abr. 2026"
"HPQ","HP INC","Outros","Fixed Income","419 919,01","0,01","419 919,01","475 000,00","475 000,00","87,35","Estados Unidos","-","4,18","17 jun. 2031","2,65","USD","20 jan. 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","419 209,91","0,01","419 209,91","425 000,00","425 000,00","98,26","Estados Unidos","-","5,30","15 abr. 2033","5,45","USD","25 mar. 2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","419 430,89","0,01","419 430,89","400 000,00","400 000,00","104,45","Japão","-","2,05","13 dez. 2028","0,40","EUR","13 dez. 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","419 546,21","0,01","419 546,21","425 000,00","425 000,00","97,11","Estados Unidos","-","5,98","23 jul. 2035","5,40","USD","23 jul. 2024"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","418 936,94","0,01","418 936,94","475 000,00","475 000,00","88,11","Itália","-","7,48","11 out. 2034","1,00","EUR","11 out. 2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","419 083,75","0,01","419 083,75","435 000,00","435 000,00","96,31","Estados Unidos","-","0,95","01 nov. 2027","1,38","USD","16 out. 2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","419 084,93","0,01","419 084,93","400 000,00","400 000,00","104,19","França","-","5,28","02 set. 2032","2,75","EUR","02 set. 2022"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","419 153,15","0,01","419 153,15","425 000,00","425 000,00","98,48","França","-","4,22","07 out. 2041","1,38","EUR","07 abr. 2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","418 382,68","0,01","418 382,68","400 000,00","400 000,00","104,60","Suíça","-","1,85","23 set. 2028","0,00","EUR","23 set. 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","418 437,63","0,01","418 437,63","400 000,00","400 000,00","101,75","Estados Unidos","-","1,43","13 jun. 2029","6,99","USD","13 jun. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418 608,64","0,01","418 608,64","300 000,00","300 000,00","131,99","Estados Unidos","-","4,76","18 nov. 2033","5,79","GBP","18 nov. 2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","418 672,51","0,01","418 672,51","400 000,00","400 000,00","104,05","Reino Unido","-","2,24","26 fev. 2030","0,78","EUR","26 fev. 2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","418 719,86","0,01","418 719,86","400 000,00","400 000,00","104,66","Reino Unido","-","1,85","28 set. 2028","0,13","EUR","28 set. 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","418 741,08","0,01","418 741,08","400 000,00","400 000,00","102,96","Reino Unido","-","3,17","02 ago. 2030","6,34","USD","02 ago. 2023"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","417 921,03","0,01","417 921,03","400 000,00","400 000,00","104,12","Holanda","-","2,43","07 mai. 2029","0,63","EUR","07 mai. 2020"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Seguros","Fixed Income","417 928,68","0,01","417 928,68","425 000,00","425 000,00","96,33","Estados Unidos","-","2,76","24 jan. 2030","6,80","USD","24 jan. 2020"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","417 942,76","0,01","417 942,76","425 000,00","425 000,00","97,76","Reino Unido","-","1,76","22 set. 2029","4,32","USD","22 set. 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","418 304,36","0,01","418 304,36","475 000,00","475 000,00","87,13","Estados Unidos","-","3,76","01 dez. 2030","2,13","USD","16 nov. 2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","418 337,16","0,01","418 337,16","400 000,00","400 000,00","103,86","Austrália","-","3,48","15 jul. 2030","2,00","EUR","30 abr. 2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","418 338,29","0,01","418 338,29","375 000,00","375 000,00","109,66","Reino Unido","-","7,07","17 jun. 2035","4,25","EUR","17 jun. 2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","417 636,85","0,01","417 636,85","450 000,00","450 000,00","91,51","Estados Unidos","-","6,96","15 fev. 2036","5,50","USD","16 jan. 2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","417 673,33","0,01","417 673,33","395 000,00","395 000,00","103,23","Alemanha","-","3,10","31 dez. 2079","3,50","EUR","20 mar. 2015"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","417 696,49","0,01","417 696,49","425 000,00","425 000,00","97,95","Bélgica","-","2,66","16 out. 2030","4,93","USD","16 out. 2024"
"T","AT&T INC MTN","Communications","Fixed Income","417 814,98","0,01","417 814,98","300 000,00","300 000,00","134,31","Estados Unidos","-","8,55","30 abr. 2040","7,00","GBP","30 abr. 2009"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","417 816,08","0,01","417 816,08","463 007,00","463 007,00","89,69","Estados Unidos","-","10,40","01 out. 2054","5,08","USD","02 out. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","417 102,19","0,01","417 102,19","400 000,00","400 000,00","104,07","Alemanha","-","2,24","20 fev. 2029","0,25","EUR","20 fev. 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","417 122,32","0,01","417 122,32","425 000,00","425 000,00","96,31","Estados Unidos","-","6,69","01 jul. 2035","5,13","USD","27 jun. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","417 163,83","0,01","417 163,83","425 000,00","425 000,00","97,20","Estados Unidos","-","5,26","27 fev. 2033","4,70","USD","27 fev. 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","417 192,98","0,01","417 192,98","300 000,00","300 000,00","137,07","Reino Unido","-","1,69","29 ago. 2029","7,48","GBP","29 ago. 2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","417 226,04","0,01","417 226,04","375 000,00","375 000,00","109,67","Irlanda","-","7,13","11 jul. 2035","4,25","EUR","11 jul. 2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","417 316,54","0,01","417 316,54","375 000,00","375 000,00","110,53","Canadá","-","2,68","06 set. 2030","3,64","EUR","03 set. 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","417 369,22","0,01","417 369,22","455 000,00","455 000,00","89,30","Estados Unidos","-","12,87","01 dez. 2054","5,50","USD","04 nov. 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","417 485,13","0,01","417 485,13","425 000,00","425 000,00","97,11","Japão","-","6,53","25 fev. 2035","5,40","USD","25 fev. 2025"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","416 727,20","0,01","416 727,20","425 000,00","425 000,00","97,44","Estados Unidos","-","2,15","15 mar. 2029","4,00","USD","04 mar. 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","416 790,84","0,01","416 790,84","400 000,00","400 000,00","102,09","Austrália","-","4,98","12 jan. 2033","6,43","USD","12 jan. 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","416 823,70","0,01","416 823,70","450 000,00","450 000,00","91,84","Estados Unidos","-","2,97","15 jan. 2030","2,45","USD","09 jan. 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","416 833,19","0,01","416 833,19","425 000,00","425 000,00","97,28","Estados Unidos","-","5,90","15 mar. 2034","5,25","USD","31 jan. 2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","416 436,97","0,01","416 436,97","337 000,00","337 000,00","117,55","Suíça","-","1,21","01 mar. 2029","7,75","EUR","14 nov. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","416 460,19","0,01","416 460,19","485 000,00","485 000,00","85,66","Estados Unidos","-","8,64","23 abr. 2039","4,41","USD","23 abr. 2018"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","415 870,86","0,01","415 870,86","425 000,00","425 000,00","97,78","Estados Unidos","-","1,87","03 nov. 2028","3,80","USD","03 nov. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415 913,00","0,01","415 913,00","375 000,00","375 000,00","109,70","Dinamarca","-","1,49","27 mai. 2028","2,38","EUR","27 mai. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415 955,67","0,01","415 955,67","400 000,00","400 000,00","103,54","França","-","2,15","19 jan. 2030","0,50","EUR","19 jan. 2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","415 972,76","0,01","415 972,76","375 000,00","375 000,00","110,88","Reino Unido","-","0,97","04 nov. 2027","2,75","EUR","04 nov. 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","416 052,78","0,01","416 052,78","425 000,00","425 000,00","95,48","Estados Unidos","-","12,73","15 jun. 2055","6,00","USD","16 mai. 2025"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","416 076,35","0,01","416 076,35","400 000,00","400 000,00","104,02","Áustria","-","10,68","10 nov. 2040","3,88","EUR","10 nov. 2025"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","416 173,27","0,01","416 173,27","400 000,00","400 000,00","103,23","Alemanha","-","3,48","08 jul. 2050","2,12","EUR","22 mai. 2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","415 369,70","0,01","415 369,70","400 000,00","400 000,00","102,78","Alemanha","-","3,04","06 jan. 2030","1,13","EUR","06 jul. 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","415 394,57","0,01","415 394,57","475 000,00","475 000,00","86,87","Estados Unidos","-","4,36","16 ago. 2031","2,50","USD","16 ago. 2021"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","415 423,66","0,01","415 423,66","400 000,00","400 000,00","101,36","Hong Kong","-","2,34","27 jun. 2034","6,75","USD","27 jun. 2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","415 436,85","0,01","415 436,85","425 000,00","425 000,00","96,07","Estados Unidos","-","6,31","29 jul. 2036","6,00","USD","29 jul. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","415 477,90","0,01","415 477,90","375 000,00","375 000,00","108,74","Itália","-","7,14","26 mai. 2035","4,00","EUR","26 mai. 2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","415 499,35","0,01","415 499,35","375 000,00","375 000,00","109,53","Reino Unido","-","2,51","30 jun. 2029","3,13","EUR","30 jun. 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","415 507,80","0,01","415 507,80","400 000,00","400 000,00","101,02","Reino Unido","-","2,07","01 jun. 2034","6,47","USD","01 mar. 2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","415 518,64","0,01","415 518,64","375 000,00","375 000,00","108,64","Reino Unido","-","5,53","13 mai. 2034","3,91","EUR","13 mai. 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","415 644,90","0,01","415 644,90","496 000,00","496 000,00","82,75","Estados Unidos","-","10,67","15 fev. 2043","4,45","USD","13 ago. 2012"
"OKE","ELK MERGER SUB II LLC 144A","Energia","Fixed Income","415 671,04","0,01","415 671,04","400 000,00","400 000,00","102,67","Estados Unidos","-","3,08","01 set. 2030","6,50","USD","31 ago. 2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","415 761,87","0,01","415 761,87","375 000,00","375 000,00","108,66","Reino Unido","-","6,90","13 mai. 2036","3,98","EUR","13 mai. 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","415 083,83","0,01","415 083,83","425 000,00","425 000,00","96,67","Estados Unidos","-","6,52","01 mar. 2035","5,20","USD","26 fev. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","415 093,11","0,01","415 093,11","375 000,00","375 000,00","108,59","Estados Unidos","-","4,84","08 mai. 2032","3,70","EUR","08 mai. 2024"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","415 152,71","0,01","415 152,71","400 000,00","400 000,00","102,74","Brasil","-","10,62","16 mar. 2047","7,00","USD","16 mar. 2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","415 304,36","0,01","415 304,36","400 000,00","400 000,00","102,08","Reino Unido","-","3,81","24 nov. 2030","1,63","EUR","24 mai. 2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","415 332,25","0,01","415 332,25","375 000,00","375 000,00","109,05","Suécia","-","2,35","30 abr. 2029","2,88","EUR","31 out. 2024"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","415 345,32","0,01","415 345,32","425 000,00","425 000,00","96,49","Estados Unidos","-","5,89","08 fev. 2034","4,85","USD","08 fev. 2024"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","414 531,99","0,01","414 531,99","425 000,00","425 000,00","97,00","Estados Unidos","-","6,00","01 abr. 2034","5,00","USD","28 mar. 2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","414 633,55","0,01","414 633,55","375 000,00","375 000,00","107,55","Alemanha","-","4,63","10 jan. 2032","3,25","EUR","10 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","414 703,66","0,01","414 703,66","300 000,00","300 000,00","134,77","França","-","3,12","14 jun. 2031","6,38","GBP","14 jun. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","414 786,34","0,01","414 786,34","575 000,00","575 000,00","71,39","Estados Unidos","-","11,33","26 set. 2065","6,10","USD","26 set. 2025"
"HAS","HASBRO INC","Consumo Cíclico","Fixed Income","414 800,76","0,01","414 800,76","425 000,00","425 000,00","95,75","Estados Unidos","-","2,72","19 nov. 2029","3,90","USD","19 nov. 2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","414 102,34","0,01","414 102,34","375 000,00","375 000,00","110,29","Austrália","-","0,93","21 out. 2027","2,28","EUR","21 abr. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","414 190,95","0,01","414 190,95","500 000,00","500 000,00","80,53","Estados Unidos","-","12,81","15 mai. 2052","4,75","USD","20 mai. 2022"
"SAPGR","SAP SE RegS","Outros","Fixed Income","414 337,99","0,01","414 337,99","400 000,00","400 000,00","102,37","Alemanha","-","4,08","10 mar. 2031","1,63","EUR","10 dez. 2018"
"MET","METLIFE INC","Seguros","Fixed Income","414 349,06","0,01","414 349,06","325 000,00","325 000,00","124,54","Estados Unidos","-","5,43","01 ago. 2069","10,75","USD","08 jul. 2009"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","414 358,13","0,01","414 358,13","425 000,00","425 000,00","95,43","Estados Unidos","-","6,33","05 dez. 2034","4,80","USD","05 dez. 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","414 468,70","0,01","414 468,70","475 000,00","475 000,00","85,60","Estados Unidos","-","10,90","15 jul. 2045","5,20","USD","19 ago. 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","414 478,93","0,01","414 478,93","425 000,00","425 000,00","96,47","Estados Unidos","-","5,27","15 fev. 2033","4,45","USD","15 fev. 2023"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","414 500,64","0,01","414 500,64","400 000,00","400 000,00","102,71","Estados Unidos","-","3,70","15 mar. 2031","6,00","USD","08 nov. 2023"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","413 767,59","0,01","413 767,59","400 000,00","400 000,00","101,92","França","-","4,97","15 abr. 2032","2,38","EUR","15 abr. 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","413 951,05","0,01","413 951,05","425 000,00","425 000,00","96,71","Estados Unidos","-","5,94","01 out. 2054","6,40","USD","09 set. 2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","414 007,08","0,01","414 007,08","375 000,00","375 000,00","109,25","Suíça","-","1,48","26 mai. 2028","2,25","EUR","26 mai. 2016"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","413 336,05","0,01","413 336,05","425 000,00","425 000,00","97,09","Estados Unidos","-","6,76","28 abr. 2035","4,90","USD","28 abr. 2025"
"FOXA","FOX CORP","Communications","Fixed Income","413 489,40","0,01","413 489,40","475 000,00","475 000,00","85,42","Estados Unidos","-","11,44","25 jan. 2049","5,58","USD","30 mar. 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","413 561,32","0,01","413 561,32","425 000,00","425 000,00","97,17","Canadá","-","3,10","29 abr. 2030","4,63","USD","23 out. 2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","413 569,86","0,01","413 569,86","400 000,00","400 000,00","102,25","Bélgica","-","4,13","28 mar. 2031","1,65","EUR","29 mar. 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","413 602,21","0,01","413 602,21","400 000,00","400 000,00","103,20","Estados Unidos","-","1,81","30 out. 2029","7,16","USD","27 out. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","413 613,17","0,01","413 613,17","375 000,00","375 000,00","109,19","Austrália","-","1,49","24 mai. 2028","2,13","EUR","24 mai. 2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","413 619,68","0,01","413 619,68","400 000,00","400 000,00","102,56","Estados Unidos","-","9,41","15 out. 2046","8,65","USD","05 out. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","412 854,80","0,01","412 854,80","350 000,00","350 000,00","114,37","Reino Unido","-","3,87","10 mar. 2032","4,79","EUR","10 mar. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","412 929,24","0,01","412 929,24","375 000,00","375 000,00","108,86","Itália","-","1,32","20 mar. 2028","1,75","EUR","20 mar. 2018"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","413 103,26","0,01","413 103,26","400 000,00","400 000,00","100,76","Brasil","-","5,19","12 jun. 2033","6,13","USD","12 jun. 2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","413 182,29","0,01","413 182,29","400 000,00","400 000,00","100,52","Estados Unidos","-","1,36","15 mai. 2028","5,70","USD","23 fev. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","413 196,26","0,01","413 196,26","350 000,00","350 000,00","112,83","Estados Unidos","-","6,38","15 nov. 2034","4,75","EUR","15 nov. 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","412 445,33","0,01","412 445,33","400 000,00","400 000,00","100,51","Japão","-","3,06","27 mai. 2031","5,74","USD","27 fev. 2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","412 720,37","0,01","412 720,37","350 000,00","350 000,00","115,59","Itália","-","5,48","14 jun. 2033","5,13","EUR","14 jun. 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","412 782,75","0,01","412 782,75","400 000,00","400 000,00","100,57","Suíça","-","1,80","13 nov. 2028","5,34","USD","13 nov. 2023"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","411 955,74","0,01","411 955,74","300 000,00","300 000,00","136,50","Estados Unidos","-","1,33","10 abr. 2028","7,25","GBP","10 abr. 2008"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","411 963,17","0,01","411 963,17","400 000,00","400 000,00","100,41","Estados Unidos","-","5,84","01 jun. 2034","5,85","USD","03 mai. 2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","412 042,42","0,01","412 042,42","425 000,00","425 000,00","96,38","Estados Unidos","-","5,48","30 jun. 2033","5,10","USD","11 jun. 2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412 051,96","0,01","412 051,96","600 000,00","600 000,00","67,81","Austrália","-","3,74","12 fev. 2031","5,14","AUD","12 fev. 2026"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","412 072,17","0,01","412 072,17","425 000,00","425 000,00","95,01","Estados Unidos","-","4,71","01 jun. 2032","4,40","USD","23 mai. 2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","412 153,37","0,01","412 153,37","375 000,00","375 000,00","106,78","Alemanha","-","5,43","22 jan. 2033","3,50","EUR","22 jan. 2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","412 364,14","0,01","412 364,14","375 000,00","375 000,00","108,04","Estados Unidos","-","7,79","07 jun. 2036","4,03","EUR","07 jun. 2024"
"FISV","FISERV INC","Outros","Fixed Income","411 552,93","0,01","411 552,93","425 000,00","425 000,00","96,00","Estados Unidos","-","5,86","15 mar. 2034","5,45","USD","04 mar. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","411 564,72","0,01","411 564,72","325 000,00","325 000,00","124,83","Reino Unido","-","2,38","29 mai. 2030","3,00","GBP","29 mai. 2019"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","411 623,18","0,01","411 623,18","400 000,00","400 000,00","100,91","Estados Unidos","-","2,78","15 jan. 2030","6,25","USD","10 dez. 2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","411 692,79","0,01","411 692,79","375 000,00","375 000,00","107,98","Bélgica","-","5,70","19 mai. 2033","3,38","EUR","19 mai. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","411 707,00","0,01","411 707,00","425 000,00","425 000,00","95,98","Estados Unidos","-","2,53","15 ago. 2029","3,80","USD","13 jun. 2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","411 744,08","0,01","411 744,08","300 000,00","300 000,00","132,55","Alemanha","-","1,20","26 fev. 2029","5,00","GBP","26 fev. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","411 817,68","0,01","411 817,68","400 000,00","400 000,00","101,62","Estados Unidos","-","10,98","31 jul. 2042","3,60","GBP","31 jul. 2015"
"SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","411 183,89","0,01","411 183,89","425 000,00","425 000,00","95,02","Macau","-","3,19","18 jun. 2030","4,38","USD","02 fev. 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","411 220,71","0,01","411 220,71","400 000,00","400 000,00","100,26","Canadá","-","5,51","07 dez. 2033","6,00","USD","24 set. 2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","411 265,60","0,01","411 265,60","450 000,00","450 000,00","90,36","Estados Unidos","-","3,34","22 jun. 2030","2,70","USD","28 out. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","411 266,63","0,01","411 266,63","400 000,00","400 000,00","100,80","Estados Unidos","-","1,06","09 jan. 2028","6,00","USD","09 jan. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","411 319,60","0,01","411 319,60","400 000,00","400 000,00","101,37","França","-","4,96","30 mar. 2032","2,13","EUR","27 mar. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","411 400,37","0,01","411 400,37","375 000,00","375 000,00","108,67","Itália","-","2,56","15 jul. 2030","2,88","EUR","15 jan. 2026"
"EFX","EQUIFAX INC","Outros","Fixed Income","410 699,99","0,01","410 699,99","475 000,00","475 000,00","86,10","Estados Unidos","-","4,45","15 set. 2031","2,35","USD","13 ago. 2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","410 859,53","0,01","410 859,53","400 000,00","400 000,00","102,64","Itália","-","2,86","14 out. 2029","0,88","EUR","14 out. 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","410 880,29","0,01","410 880,29","450 000,00","450 000,00","90,93","Estados Unidos","-","4,73","05 abr. 2032","3,90","USD","24 mai. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumo Cíclico","Fixed Income","410 908,67","0,01","410 908,67","450 000,00","450 000,00","90,79","Estados Unidos","-","3,07","13 fev. 2030","2,15","USD","13 fev. 2020"
"FOXA","FOX CORP","Communications","Fixed Income","410 928,54","0,01","410 928,54","400 000,00","400 000,00","102,24","Estados Unidos","-","5,46","13 out. 2033","6,50","USD","13 out. 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","411 003,24","0,01","411 003,24","400 000,00","400 000,00","101,09","Estados Unidos","-","1,56","01 ago. 2028","6,05","USD","01 ago. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","410 413,08","0,01","410 413,08","400 000,00","400 000,00","101,82","Estados Unidos","-","3,10","21 jan. 2030","0,88","EUR","21 jan. 2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","410 524,98","0,01","410 524,98","400 000,00","400 000,00","100,03","Reino Unido","-","2,27","17 mai. 2029","5,41","USD","17 mai. 2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energia","Fixed Income","410 526,63","0,01","410 526,63","400 000,00","400 000,00","101,21","Estados Unidos","-","1,59","15 ago. 2028","6,04","USD","08 ago. 2023"
"NACONV","The Nature Conservancy","Consumo Cíclico","Fixed Income","410 551,43","0,01","410 551,43","550 000,00","550 000,00","73,89","Estados Unidos","-","13,81","01 mar. 2052","3,96","USD","03 mar. 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","410 587,55","0,01","410 587,55","400 000,00","400 000,00","102,65","Suíça","-","2,23","16 fev. 2029","0,00","EUR","16 fev. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","409 854,20","0,01","409 854,20","400 000,00","400 000,00","100,58","França","-","1,55","13 jul. 2028","5,79","USD","13 jul. 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","409 935,36","0,01","409 935,36","400 000,00","400 000,00","99,59","Alemanha","-","12,14","22 fev. 2044","3,63","EUR","22 fev. 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","410 162,42","0,01","410 162,42","400 000,00","400 000,00","101,24","Reino Unido","-","3,65","20 fev. 2031","5,83","USD","20 fev. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","410 230,59","0,01","410 230,59","375 000,00","375 000,00","106,49","Alemanha","-","11,91","25 mar. 2044","4,13","EUR","25 mar. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","410 234,35","0,01","410 234,35","425 000,00","425 000,00","95,40","Estados Unidos","-","5,22","15 fev. 2033","4,75","USD","08 fev. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","409 418,24","0,01","409 418,24","475 000,00","475 000,00","86,09","Estados Unidos","-","4,59","21 out. 2031","1,95","USD","21 out. 2021"
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","409 442,89","0,01","409 442,89","375 000,00","375 000,00","108,90","Itália","-","2,55","31 dez. 2079","3,38","EUR","13 out. 2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","409 457,06","0,01","409 457,06","400 000,00","400 000,00","100,48","Estados Unidos","-","2,76","10 jan. 2030","5,65","USD","18 nov. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","409 490,44","0,01","409 490,44","400 000,00","400 000,00","101,64","Estados Unidos","-","3,15","09 fev. 2030","0,88","EUR","09 fev. 2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","409 529,91","0,01","409 529,91","400 000,00","400 000,00","102,11","França","-","3,68","17 set. 2030","1,63","EUR","17 set. 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","409 676,71","0,01","409 676,71","550 000,00","550 000,00","73,73","Estados Unidos","-","12,64","01 mar. 2048","3,95","USD","28 fev. 2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","409 766,71","0,01","409 766,71","400 000,00","400 000,00","100,71","Estados Unidos","-","1,99","23 jan. 2030","5,84","USD","23 jan. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","409 805,68","0,01","409 805,68","425 000,00","425 000,00","96,17","Estados Unidos","-","2,26","13 abr. 2029","3,45","USD","13 abr. 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","409 061,13","0,01","409 061,13","450 000,00","450 000,00","90,10","Estados Unidos","-","3,39","01 jul. 2030","2,25","USD","18 mai. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","409 068,97","0,01","409 068,97","425 000,00","425 000,00","93,95","Estados Unidos","-","15,31","06 mai. 2054","4,00","EUR","06 mai. 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","409 073,00","0,01","409 073,00","425 000,00","425 000,00","95,22","Estados Unidos","-","3,72","25 fev. 2032","4,95","USD","25 fev. 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","409 095,74","0,01","409 095,74","400 000,00","400 000,00","101,38","Estados Unidos","-","2,91","15 mar. 2030","5,86","USD","07 jun. 2023"
"AVGO","BROADCOM INC","Outros","Fixed Income","409 141,13","0,01","409 141,13","425 000,00","425 000,00","95,91","Estados Unidos","-","4,62","15 abr. 2032","5,20","USD","10 jan. 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","409 142,51","0,01","409 142,51","400 000,00","400 000,00","99,07","Estados Unidos","-","6,13","15 mai. 2055","6,63","USD","18 nov. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","409 190,11","0,01","409 190,11","400 000,00","400 000,00","99,69","Japão","-","5,16","27 mai. 2034","5,75","USD","27 fev. 2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","409 224,28","0,01","409 224,28","400 000,00","400 000,00","101,44","Estados Unidos","-","10,88","15 out. 2066","8,90","USD","05 out. 2026"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","408 554,79","0,01","408 554,79","400 000,00","400 000,00","99,55","Estados Unidos","-","1,84","15 nov. 2028","5,33","USD","25 out. 2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","408 643,14","0,01","408 643,14","425 000,00","425 000,00","95,32","Estados Unidos","-","1,45","15 mai. 2028","1,70","USD","14 mai. 2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","408 135,15","0,01","408 135,15","425 000,00","425 000,00","95,98","Reino Unido","-","3,61","06 nov. 2030","4,41","USD","06 nov. 2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","408 169,19","0,01","408 169,19","375 000,00","375 000,00","108,84","Reino Unido","-","0,98","08 nov. 2027","0,83","EUR","08 mai. 2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","408 415,05","0,01","408 415,05","300 000,00","300 000,00","134,77","Itália","-","1,26","14 mar. 2029","6,50","GBP","14 mar. 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","408 431,41","0,01","408 431,41","455 000,00","455 000,00","88,47","Austrália","-","3,68","15 nov. 2035","2,67","USD","16 nov. 2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","408 507,69","0,01","408 507,69","400 000,00","400 000,00","100,21","Brasil","-","1,89","15 jan. 2029","6,00","USD","14 ago. 2019"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","407 719,02","0,01","407 719,02","600 000,00","600 000,00","67,63","Suíça","-","2,20","04 abr. 2029","4,60","AUD","04 abr. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","407 769,85","0,01","407 769,85","400 000,00","400 000,00","99,98","Estados Unidos","-","6,50","15 jul. 2035","6,15","USD","30 mai. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","408 018,38","0,01","408 018,38","400 000,00","400 000,00","100,11","Espanha","-","6,30","17 jan. 2035","6,03","USD","17 jan. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","408 047,64","0,01","408 047,64","425 000,00","425 000,00","95,64","Estados Unidos","-","5,96","15 abr. 2034","5,40","USD","18 mar. 2024"
"V","VISA INC","Outros","Fixed Income","407 260,91","0,01","407 260,91","375 000,00","375 000,00","107,70","Estados Unidos","-","2,48","15 jun. 2029","2,00","EUR","01 jun. 2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Seguros","Fixed Income","407 302,70","0,01","407 302,70","400 000,00","400 000,00","99,10","Alemanha","-","4,40","23 mai. 2042","5,88","USD","23 mai. 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","407 330,63","0,01","407 330,63","425 000,00","425 000,00","95,22","Estados Unidos","-","2,15","01 mar. 2030","3,27","USD","03 mar. 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","407 358,50","0,01","407 358,50","425 000,00","425 000,00","93,86","Estados Unidos","-","6,99","15 dez. 2035","4,95","USD","15 dez. 2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","407 411,00","0,01","407 411,00","375 000,00","375 000,00","105,42","Brasil","-","7,08","21 nov. 2036","6,88","USD","21 nov. 2006"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","407 499,39","0,01","407 499,39","425 000,00","425 000,00","95,18","Estados Unidos","-","5,32","15 mar. 2033","4,60","USD","23 mai. 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","407 522,73","0,01","407 522,73","400 000,00","400 000,00","99,66","Reino Unido","-","1,83","04 dez. 2028","5,13","USD","04 dez. 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","407 645,97","0,01","407 645,97","556 000,00","556 000,00","72,36","Estados Unidos","-","13,61","15 ago. 2052","4,05","USD","23 mai. 2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","406 898,71","0,01","406 898,71","400 000,00","400 000,00","101,32","Estados Unidos","-","3,79","15 abr. 2031","5,85","USD","18 abr. 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","406 904,13","0,01","406 904,13","400 000,00","400 000,00","99,71","Estados Unidos","-","1,48","12 jun. 2028","4,90","USD","12 jun. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","406 905,44","0,01","406 905,44","575 000,00","575 000,00","68,93","Estados Unidos","-","10,91","01 jul. 2049","5,13","USD","10 jul. 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","406 990,11","0,01","406 990,11","400 000,00","400 000,00","99,75","Estados Unidos","-","1,48","13 jun. 2028","4,90","USD","13 jun. 2023"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","406 996,06","0,01","406 996,06","400 000,00","400 000,00","100,02","Estados Unidos","-","6,37","16 jan. 2035","5,45","USD","16 jan. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","407 015,87","0,01","407 015,87","450 000,00","450 000,00","89,60","Estados Unidos","-","3,36","15 jun. 2030","2,10","USD","26 mai. 2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","407 020,21","0,01","407 020,21","300 000,00","300 000,00","135,27","Espanha","-","1,60","25 out. 2033","6,88","GBP","25 jan. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","407 027,78","0,01","407 027,78","375 000,00","375 000,00","107,10","Estados Unidos","-","5,00","28 jun. 2032","3,50","EUR","28 fev. 2024"
"TFC","TRUIST BANK","Banking","Fixed Income","407 149,25","0,01","407 149,25","450 000,00","450 000,00","90,11","Estados Unidos","-","3,13","11 mar. 2030","2,25","USD","09 mar. 2020"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","407 202,97","0,01","407 202,97","400 000,00","400 000,00","101,74","França","-","2,80","16 set. 2029","0,38","EUR","16 set. 2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","407 251,66","0,01","407 251,66","375 000,00","375 000,00","106,46","Estados Unidos","-","6,34","19 mai. 2034","4,00","EUR","19 mai. 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","406 446,08","0,01","406 446,08","450 000,00","450 000,00","89,67","Estados Unidos","-","4,70","01 mar. 2032","3,38","USD","25 fev. 2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","406 522,12","0,01","406 522,12","400 000,00","400 000,00","99,29","Reino Unido","-","1,39","18 mai. 2029","4,89","USD","18 mai. 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","406 598,48","0,01","406 598,48","500 000,00","500 000,00","78,72","Estados Unidos","-","11,96","15 mai. 2053","5,35","USD","09 mai. 2023"
"NOW","SERVICENOW INC","Outros","Fixed Income","406 624,20","0,01","406 624,20","471 000,00","471 000,00","86,06","Estados Unidos","-","3,62","01 set. 2030","1,40","USD","11 ago. 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406 636,48","0,01","406 636,48","400 000,00","400 000,00","99,91","Espanha","-","2,85","17 jan. 2030","5,57","USD","17 jan. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","406 743,14","0,01","406 743,14","400 000,00","400 000,00","99,80","Estados Unidos","-","2,37","01 jul. 2029","5,25","USD","21 jun. 2024"
"EXC","EXELON CORP","Electric","Fixed Income","406 780,61","0,01","406 780,61","450 000,00","450 000,00","89,54","Estados Unidos","-","12,65","15 mar. 2053","5,60","USD","21 fev. 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","405 982,75","0,01","405 982,75","400 000,00","400 000,00","99,50","Estados Unidos","-","1,41","15 jun. 2028","4,95","USD","08 jun. 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","405 991,96","0,01","405 991,96","529 000,00","529 000,00","75,94","Estados Unidos","-","12,42","01 mar. 2048","4,20","USD","01 mar. 2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","406 051,27","0,01","406 051,27","425 000,00","425 000,00","95,04","Estados Unidos","-","5,38","30 mar. 2033","4,50","USD","30 mar. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","406 096,54","0,01","406 096,54","400 000,00","400 000,00","100,45","Estados Unidos","-","1,44","01 set. 2028","5,63","USD","23 ago. 2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","406 228,72","0,01","406 228,72","400 000,00","400 000,00","100,44","Holanda","-","1,20","28 fev. 2029","5,56","USD","28 fev. 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","406 300,51","0,01","406 300,51","375 000,00","375 000,00","108,21","Suíça","-","0,99","12 nov. 2027","0,13","EUR","12 mai. 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","406 371,88","0,01","406 371,88","450 000,00","450 000,00","88,94","Alemanha","-","4,04","28 mai. 2032","3,04","USD","28 mai. 2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","405 626,40","0,01","405 626,40","400 000,00","400 000,00","100,07","França","-","3,97","18 jan. 2031","1,48","EUR","18 jan. 2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportes","Fixed Income","405 778,72","0,01","405 778,72","402 206,00","402 206,00","100,48","Estados Unidos","-","2,00","15 abr. 2029","5,88","USD","28 out. 2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","405 886,90","0,01","405 886,90","450 000,00","450 000,00","89,29","Estados Unidos","-","4,49","31 jan. 2032","3,25","USD","05 jul. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","405 888,74","0,01","405 888,74","400 000,00","400 000,00","100,22","Estados Unidos","-","2,87","15 fev. 2030","5,30","USD","28 out. 2022"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","405 146,23","0,01","405 146,23","400 000,00","400 000,00","99,92","Estados Unidos","-","5,42","14 ago. 2033","5,70","USD","14 ago. 2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","405 150,30","0,01","405 150,30","400 000,00","400 000,00","99,58","Estados Unidos","-","2,00","12 jan. 2029","5,20","USD","12 jan. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","405 217,52","0,01","405 217,52","400 000,00","400 000,00","100,63","França","-","3,09","18 jan. 2030","0,75","EUR","18 jan. 2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","405 230,61","0,01","405 230,61","375 000,00","375 000,00","107,04","Itália","-","4,29","22 jul. 2031","3,00","EUR","22 jul. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405 283,27","0,01","405 283,27","400 000,00","400 000,00","99,74","Estados Unidos","-","2,43","26 jul. 2030","5,46","USD","26 jul. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","405 336,90","0,01","405 336,90","400 000,00","400 000,00","100,78","Estados Unidos","-","2,98","06 abr. 2030","5,85","USD","06 abr. 2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","405 348,74","0,01","405 348,74","375 000,00","375 000,00","106,12","Estados Unidos","-","7,71","11 jun. 2036","4,25","EUR","11 jun. 2024"
"ALVGR","ALLIANZ SE 144A","Seguros","Fixed Income","405 500,42","0,01","405 500,42","400 000,00","400 000,00","100,25","Alemanha","-","5,19","06 set. 2053","6,35","USD","06 set. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","404 832,87","0,01","404 832,87","450 000,00","450 000,00","89,43","Canadá","-","4,77","10 mar. 2032","3,20","USD","10 mar. 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404 847,55","0,01","404 847,55","400 000,00","400 000,00","99,47","Espanha","-","4,02","15 jul. 2031","5,44","USD","15 jul. 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","404 855,54","0,01","404 855,54","550 000,00","550 000,00","72,70","Estados Unidos","-","10,32","04 fev. 2041","3,40","USD","04 fev. 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","404 884,02","0,01","404 884,02","400 000,00","400 000,00","99,25","Reino Unido","-","1,47","13 jun. 2029","4,82","USD","13 jun. 2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","404 913,34","0,01","404 913,34","425 000,00","425 000,00","93,83","Reino Unido","-","10,18","11 ago. 2046","5,86","USD","11 ago. 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","404 947,31","0,01","404 947,31","400 000,00","400 000,00","99,33","Coreia","-","2,39","02 jul. 2029","5,38","USD","02 jul. 2024"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","404 992,52","0,01","404 992,52","425 000,00","425 000,00","94,67","Estados Unidos","-","1,54","15 jun. 2028","1,55","USD","16 jun. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","404 323,09","0,01","404 323,09","425 000,00","425 000,00","94,46","Estados Unidos","-","5,37","15 mar. 2033","4,40","USD","04 mar. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","404 346,30","0,01","404 346,30","400 000,00","400 000,00","99,06","Suécia","-","1,44","23 mai. 2028","4,38","USD","23 mai. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","404 357,67","0,01","404 357,67","400 000,00","400 000,00","99,51","Austrália","-","2,87","14 jan. 2030","4,90","USD","14 jan. 2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","404 390,23","0,01","404 390,23","400 000,00","400 000,00","99,50","Estados Unidos","-","1,99","15 jan. 2029","5,00","USD","21 dez. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","404 428,88","0,01","404 428,88","400 000,00","400 000,00","99,37","Estados Unidos","-","3,22","15 jul. 2030","5,45","USD","30 mai. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","404 448,87","0,01","404 448,87","400 000,00","400 000,00","98,29","Estados Unidos","-","5,80","15 mai. 2034","5,80","USD","28 fev. 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumo Cíclico","Fixed Income","404 530,16","0,01","404 530,16","400 000,00","400 000,00","100,18","Estados Unidos","-","2,95","15 mar. 2032","6,25","USD","07 mar. 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","404 531,14","0,01","404 531,14","500 000,00","500 000,00","80,38","Estados Unidos","-","12,28","01 out. 2049","4,88","USD","19 jan. 2021"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","404 549,34","0,01","404 549,34","400 000,00","400 000,00","98,75","Suécia","-","3,12","21 mai. 2030","5,08","USD","21 mai. 2025"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","404 606,78","0,01","404 606,78","400 000,00","400 000,00","98,86","Estados Unidos","-","5,91","15 jun. 2034","5,70","USD","31 mai. 2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404 661,35","0,01","404 661,35","400 000,00","400 000,00","100,64","Bélgica","-","3,36","28 abr. 2030","0,88","EUR","28 abr. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","404 691,23","0,01","404 691,23","375 000,00","375 000,00","105,62","Estados Unidos","-","9,51","11 mai. 2039","4,10","EUR","11 mai. 2026"
"FISV","FISERV INC","Outros","Fixed Income","404 055,40","0,01","404 055,40","425 000,00","425 000,00","93,81","Estados Unidos","-","6,16","12 ago. 2034","5,15","USD","12 ago. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","404 086,99","0,01","404 086,99","300 000,00","300 000,00","131,55","França","-","4,71","13 jun. 2032","5,75","GBP","13 jan. 2023"
"SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","403 480,20","0,01","403 480,20","400 000,00","400 000,00","99,49","Macau","-","1,55","08 ago. 2028","5,40","USD","29 jan. 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","403 511,79","0,01","403 511,79","425 000,00","425 000,00","94,69","Estados Unidos","-","7,07","23 abr. 2037","5,28","USD","23 abr. 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","403 630,23","0,01","403 630,23","400 000,00","400 000,00","100,03","Austrália","-","1,68","08 set. 2028","5,10","USD","08 set. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","403 710,33","0,01","403 710,33","425 000,00","425 000,00","92,89","Estados Unidos","-","13,40","09 jul. 2066","6,25","USD","09 jul. 2026"
"FISV","FISERV INC","Outros","Fixed Income","403 845,69","0,01","403 845,69","400 000,00","400 000,00","99,78","Estados Unidos","-","1,63","21 ago. 2028","5,38","USD","21 ago. 2023"
"ESICSU","ESIC SUKUK LTD RegS","Imobiliário","Fixed Income","403 845,90","0,01","403 845,90","400 000,00","400 000,00","99,57","Emirados Árabes Unidos","-","2,08","14 fev. 2029","5,83","USD","14 fev. 2024"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","403 041,93","0,01","403 041,93","450 000,00","450 000,00","88,76","Estados Unidos","-","3,37","15 jun. 2030","2,00","USD","16 jun. 2020"
"OKE","ONEOK INC","Energia","Fixed Income","403 096,72","0,01","403 096,72","425 000,00","425 000,00","94,72","Estados Unidos","-","6,40","01 nov. 2034","5,05","USD","24 set. 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","403 108,30","0,01","403 108,30","400 000,00","400 000,00","99,89","Suíça","-","2,56","13 set. 2030","5,62","USD","13 mai. 2024"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","403 136,27","0,01","403 136,27","400 000,00","400 000,00","99,38","Estados Unidos","-","6,02","15 ago. 2034","5,95","USD","23 jun. 2023"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","403 190,84","0,01","403 190,84","375 000,00","375 000,00","107,14","Reino Unido","-","1,31","10 mar. 2028","0,50","EUR","10 mar. 2020"
"GASBCM","TMS ISSUER SARL RegS","Energia","Fixed Income","403 227,80","0,01","403 227,80","400 000,00","400 000,00","99,57","Saudi Arabia","-","3,07","23 ago. 2032","5,78","USD","23 fev. 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","403 234,45","0,01","403 234,45","400 000,00","400 000,00","100,60","Hong Kong","-","2,24","26 abr. 2029","5,38","USD","26 abr. 2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","403 401,33","0,01","403 401,33","400 000,00","400 000,00","98,93","Estados Unidos","-","2,39","15 jul. 2029","6,00","USD","01 fev. 2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Outros","Fixed Income","403 415,37","0,01","403 415,37","400 000,00","400 000,00","99,37","Estados Unidos","-","3,26","30 jul. 2030","5,35","USD","17 abr. 2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","402 634,31","0,01","402 634,31","400 000,00","400 000,00","99,70","Filipinas","-","2,14","06 mar. 2029","5,38","USD","06 mar. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","402 816,78","0,01","402 816,78","475 000,00","475 000,00","83,33","Estados Unidos","-","12,83","10 fev. 2063","5,90","USD","10 fev. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","402 864,31","0,01","402 864,31","375 000,00","375 000,00","107,05","Estados Unidos","-","1,30","08 mar. 2028","0,50","EUR","08 mar. 2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","402 948,14","0,01","402 948,14","425 000,00","425 000,00","93,88","Estados Unidos","-","4,94","22 ago. 2032","4,30","USD","22 ago. 2022"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","402 990,56","0,01","402 990,56","400 000,00","400 000,00","99,23","Japão","-","2,01","23 jan. 2029","5,11","USD","23 jan. 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","402 168,74","0,01","402 168,74","400 000,00","400 000,00","98,77","Estados Unidos","-","1,45","15 jun. 2028","4,40","USD","01 mai. 2020"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","402 272,58","0,01","402 272,58","400 000,00","400 000,00","98,61","Tailândia","-","5,97","05 jul. 2034","5,65","USD","05 jul. 2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","402 312,09","0,01","402 312,09","550 000,00","550 000,00","72,17","Canadá","-","2,08","01 fev. 2029","5,02","CAD","07 dez. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","402 319,76","0,01","402 319,76","425 000,00","425 000,00","93,48","Estados Unidos","-","5,54","15 ago. 2033","5,00","USD","30 abr. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","402 369,67","0,01","402 369,67","400 000,00","400 000,00","97,89","Estados Unidos","-","5,85","15 mai. 2034","5,55","USD","25 jan. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","402 410,76","0,01","402 410,76","400 000,00","400 000,00","98,80","Japão","-","6,38","15 jan. 2035","5,63","USD","15 jan. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","402 411,69","0,01","402 411,69","400 000,00","400 000,00","99,16","Reino Unido","-","2,48","29 jul. 2029","5,13","USD","29 jul. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","402 441,86","0,01","402 441,86","400 000,00","400 000,00","99,66","Espanha","-","5,68","13 mar. 2035","6,03","USD","13 mar. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","402 513,83","0,01","402 513,83","775 000,00","775 000,00","51,04","Estados Unidos","-","13,80","15 jan. 2051","2,80","USD","28 mai. 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","402 558,84","0,01","402 558,84","400 000,00","400 000,00","99,81","Austrália","-","2,57","18 set. 2034","5,73","USD","18 mar. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","401 777,31","0,01","401 777,31","400 000,00","400 000,00","99,45","Estados Unidos","-","2,10","08 mar. 2029","5,80","USD","08 mar. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","401 897,97","0,01","401 897,97","400 000,00","400 000,00","99,84","Estados Unidos","-","0,83","20 set. 2027","4,55","USD","20 set. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","401 917,04","0,01","401 917,04","400 000,00","400 000,00","99,84","Canadá","-","4,22","29 set. 2031","5,47","USD","28 set. 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","401 969,55","0,01","401 969,55","400 000,00","400 000,00","98,66","Estados Unidos","-","5,66","15 jan. 2034","5,75","USD","08 dez. 2023"
"MA","MASTERCARD INC","Outros","Fixed Income","401 979,99","0,01","401 979,99","400 000,00","400 000,00","98,63","Estados Unidos","-","2,34","08 jun. 2029","4,42","USD","08 jun. 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","402 065,32","0,01","402 065,32","495 000,00","495 000,00","79,24","Estados Unidos","-","11,81","01 jun. 2047","4,50","USD","16 mai. 2017"
"MET","METLIFE INC","Seguros","Fixed Income","401 304,55","0,01","401 304,55","450 000,00","450 000,00","87,50","Estados Unidos","-","13,04","15 jan. 2054","5,25","USD","06 jan. 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","401 323,30","0,01","401 323,30","400 000,00","400 000,00","98,51","Estados Unidos","-","6,19","25 jan. 2035","6,25","USD","07 mai. 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","401 339,17","0,01","401 339,17","400 000,00","400 000,00","99,46","Estados Unidos","-","5,83","15 mar. 2034","5,70","USD","08 mar. 2024"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","401 373,49","0,01","401 373,49","400 000,00","400 000,00","99,22","Estados Unidos","-","1,19","15 fev. 2028","4,75","USD","29 abr. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","401 433,64","0,01","401 433,64","400 000,00","400 000,00","99,22","Estados Unidos","-","2,07","09 fev. 2029","4,50","USD","09 fev. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","401 438,42","0,01","401 438,42","400 000,00","400 000,00","99,46","Estados Unidos","-","2,97","01 mar. 2030","4,70","USD","20 fev. 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","401 708,50","0,01","401 708,50","400 000,00","400 000,00","98,22","Alemanha","-","4,65","28 mai. 2032","4,90","USD","28 mai. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","401 718,21","0,01","401 718,21","500 000,00","500 000,00","78,33","Estados Unidos","-","11,49","15 mai. 2045","4,15","USD","04 mai. 2015"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","400 886,95","0,01","400 886,95","400 000,00","400 000,00","98,16","Finlândia","-","2,31","21 mai. 2029","4,40","USD","21 mai. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","401 015,99","0,01","401 015,99","400 000,00","400 000,00","97,78","Reino Unido","-","6,46","13 jun. 2036","6,07","USD","13 jun. 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","401 031,77","0,01","401 031,77","400 000,00","400 000,00","99,49","Suíça","-","2,96","14 mar. 2030","4,95","USD","14 mar. 2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","401 050,75","0,01","401 050,75","375 000,00","375 000,00","103,69","Canadá","-","12,07","15 nov. 2053","6,70","USD","09 nov. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","401 140,35","0,01","401 140,35","400 000,00","400 000,00","97,96","Reino Unido","-","2,25","12 mai. 2030","4,71","USD","12 mai. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","400 559,37","0,01","400 559,37","375 000,00","375 000,00","103,92","Estados Unidos","-","5,42","01 dez. 2033","6,55","USD","13 out. 2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","400 569,93","0,01","400 569,93","425 000,00","425 000,00","93,51","Alemanha","-","6,88","18 set. 2035","5,13","USD","18 set. 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","400 602,21","0,01","400 602,21","400 000,00","400 000,00","99,95","Canadá","-","2,28","26 abr. 2029","5,25","USD","26 jan. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","400 612,20","0,01","400 612,20","599 000,00","599 000,00","65,13","Estados Unidos","-","14,25","15 mai. 2056","5,00","CAD","11 mai. 2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","400 617,16","0,01","400 617,16","350 000,00","350 000,00","110,57","Reino Unido","-","6,66","16 jan. 2035","4,28","EUR","16 jan. 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","400 756,98","0,01","400 756,98","425 000,00","425 000,00","93,19","Estados Unidos","-","4,88","04 ago. 2033","4,16","USD","04 ago. 2022"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Outros","Fixed Income","400 832,67","0,01","400 832,67","400 000,00","400 000,00","98,63","Estados Unidos","-","5,04","01 fev. 2033","5,75","USD","24 jan. 2023"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","400 856,53","0,01","400 856,53","400 000,00","400 000,00","99,20","Estados Unidos","-","3,73","01 mar. 2031","5,30","USD","01 mar. 2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","400 858,04","0,01","400 858,04","400 000,00","400 000,00","99,31","França","-","3,09","19 jan. 2030","1,00","EUR","19 jan. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","400 017,25","0,01","400 017,25","575 000,00","575 000,00","68,40","Estados Unidos","-","5,63","12 jun. 2033","4,00","CAD","12 jun. 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","400 022,60","0,01","400 022,60","400 000,00","400 000,00","99,39","Estados Unidos","-","1,30","21 mar. 2028","4,49","USD","21 mar. 2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","400 029,65","0,01","400 029,65","400 000,00","400 000,00","99,37","Filipinas","-","2,20","26 mar. 2029","5,25","USD","26 mar. 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumo Cíclico","Fixed Income","400 069,32","0,01","400 069,32","400 000,00","400 000,00","99,41","Alemanha","-","1,29","27 mar. 2028","5,05","USD","27 mar. 2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","400 178,36","0,01","400 178,36","350 000,00","350 000,00","113,35","Alemanha","-","2,50","26 ago. 2029","4,25","EUR","26 mai. 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","400 255,10","0,01","400 255,10","450 000,00","450 000,00","88,18","Estados Unidos","-","7,75","01 set. 2036","4,00","USD","20 set. 2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","400 262,54","0,01","400 262,54","400 000,00","400 000,00","99,51","África do Sul","-","5,87","05 abr. 2034","5,75","USD","05 abr. 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","400 264,12","0,01","400 264,12","375 000,00","375 000,00","104,16","Estados Unidos","-","8,01","15 jun. 2038","6,40","USD","18 jun. 2008"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","400 265,19","0,01","400 265,19","400 000,00","400 000,00","99,42","Reino Unido","-","3,79","26 mar. 2031","5,25","USD","26 mar. 2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","400 297,84","0,01","400 297,84","375 000,00","375 000,00","104,01","Estados Unidos","-","7,82","30 nov. 2037","6,15","USD","09 nov. 2007"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","400 383,64","0,01","400 383,64","400 000,00","400 000,00","98,14","Estados Unidos","-","3,18","15 jul. 2030","6,13","USD","24 dez. 2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Seguros","Fixed Income","400 429,56","0,01","400 429,56","300 000,00","300 000,00","132,51","Reino Unido","-","6,06","01 abr. 2055","6,63","GBP","01 abr. 2025"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","399 671,52","0,01","399 671,52","450 000,00","450 000,00","88,26","Estados Unidos","-","4,76","01 mar. 2032","2,90","USD","28 fev. 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","399 716,83","0,01","399 716,83","450 000,00","450 000,00","88,39","Austrália","-","3,99","11 mar. 2031","2,69","USD","11 mar. 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","399 760,57","0,01","399 760,57","400 000,00","400 000,00","98,88","Reino Unido","-","1,66","16 ago. 2028","4,55","USD","16 ago. 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","399 843,41","0,01","399 843,41","375 000,00","375 000,00","106,41","Estados Unidos","-","3,37","30 out. 2031","7,62","USD","01 nov. 2023"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","399 895,07","0,01","399 895,07","400 000,00","400 000,00","97,43","Itália","-","6,24","25 nov. 2033","2,38","EUR","25 nov. 2021"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","399 947,41","0,01","399 947,41","425 000,00","425 000,00","93,47","Estados Unidos","-","5,39","15 mar. 2033","4,15","USD","23 ago. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","400 003,47","0,01","400 003,47","400 000,00","400 000,00","99,59","França","-","1,35","13 abr. 2029","5,50","USD","13 jan. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","400 004,11","0,01","400 004,11","400 000,00","400 000,00","99,41","Estados Unidos","-","5,83","04 abr. 2034","5,95","USD","04 abr. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","400 007,45","0,01","400 007,45","400 000,00","400 000,00","98,17","Reino Unido","-","2,39","26 jun. 2030","4,91","USD","26 jun. 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","399 205,49","0,01","399 205,49","575 000,00","575 000,00","69,39","Canadá","-","4,04","05 mai. 2036","4,14","CAD","29 abr. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","399 270,74","0,01","399 270,74","400 000,00","400 000,00","98,26","Japão","-","2,42","13 jul. 2030","4,78","USD","13 jul. 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","399 283,30","0,01","399 283,30","400 000,00","400 000,00","99,57","Hong Kong","-","1,36","21 abr. 2028","4,75","USD","21 abr. 2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","399 424,55","0,01","399 424,55","400 000,00","400 000,00","97,66","Estados Unidos","-","4,65","30 mai. 2032","4,95","USD","30 mai. 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","399 447,30","0,01","399 447,30","400 000,00","400 000,00","98,87","Estados Unidos","-","5,59","15 mar. 2054","6,50","USD","11 mar. 2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Seguros","Fixed Income","399 484,03","0,01","399 484,03","400 000,00","400 000,00","99,67","Japão","-","1,83","26 abr. 2048","5,10","USD","26 abr. 2018"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","399 561,02","0,01","399 561,02","400 000,00","400 000,00","97,62","Saudi Arabia","-","3,15","24 jun. 2035","6,00","USD","24 jun. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","398 810,81","0,01","398 810,81","625 000,00","625 000,00","63,13","Estados Unidos","-","10,87","12 ago. 2041","2,80","USD","12 ago. 2021"
"RIOLNG","RIO GRANDE LNG LLC 144A","Energia","Fixed Income","398 837,30","0,01","398 837,30","400 000,00","400 000,00","97,84","Estados Unidos","-","3,97","30 jun. 2031","5,25","USD","02 jul. 2026"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","398 868,10","0,01","398 868,10","400 000,00","400 000,00","99,33","Estados Unidos","-","4,91","15 out. 2032","5,60","USD","02 ago. 2022"
"AAPL","APPLE INC","Outros","Fixed Income","398 869,12","0,01","398 869,12","475 000,00","475 000,00","83,92","Estados Unidos","-","11,37","06 mai. 2044","4,45","USD","06 mai. 2014"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","398 950,58","0,01","398 950,58","400 000,00","400 000,00","98,71","Espanha","-","5,03","11 mar. 2032","1,38","EUR","11 mar. 2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","399 011,50","0,01","399 011,50","350 000,00","350 000,00","111,45","Austrália","-","5,50","26 abr. 2033","4,22","EUR","26 abr. 2023"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energia","Fixed Income","399 037,96","0,01","399 037,96","499 878,00","499 878,00","79,50","Emirados Árabes Unidos","-","6,72","30 set. 2040","2,94","USD","18 fev. 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","399 061,34","0,01","399 061,34","425 000,00","425 000,00","92,80","Estados Unidos","-","13,16","01 set. 2055","5,70","USD","08 ago. 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","399 073,52","0,01","399 073,52","450 000,00","450 000,00","88,14","Estados Unidos","-","4,77","03 mar. 2032","2,90","USD","03 mar. 2022"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","399 109,62","0,01","399 109,62","400 000,00","400 000,00","98,55","Reino Unido","-","2,49","13 ago. 2030","5,08","USD","13 ago. 2026"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","399 158,90","0,01","399 158,90","400 000,00","400 000,00","98,97","Estados Unidos","-","2,19","15 mar. 2030","5,38","USD","30 ago. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","398 325,76","0,01","398 325,76","400 000,00","400 000,00","98,72","Estados Unidos","-","3,82","07 mar. 2031","4,90","USD","07 mar. 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","398 339,29","0,01","398 339,29","400 000,00","400 000,00","98,78","Reino Unido","-","5,60","15 set. 2033","5,25","USD","15 set. 2026"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","398 390,94","0,01","398 390,94","400 000,00","400 000,00","96,60","Reino Unido","-","2,54","24 mai. 2030","4,22","USD","24 fev. 2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","398 418,94","0,01","398 418,94","400 000,00","400 000,00","97,77","Estados Unidos","-","4,42","15 jan. 2032","4,90","USD","30 set. 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","398 423,73","0,01","398 423,73","400 000,00","400 000,00","97,93","Estados Unidos","-","1,93","15 dez. 2028","4,15","USD","15 dez. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","398 434,55","0,01","398 434,55","405 000,00","405 000,00","97,09","Estados Unidos","-","1,62","03 ago. 2028","4,80","USD","03 fev. 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","398 677,93","0,01","398 677,93","400 000,00","400 000,00","98,64","Suíça","-","10,38","11 set. 2047","6,29","USD","11 set. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","398 021,35","0,01","398 021,35","400 000,00","400 000,00","97,21","Austrália","-","6,53","18 jun. 2036","5,82","USD","18 jun. 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","398 048,87","0,01","398 048,87","425 000,00","425 000,00","92,86","Estados Unidos","-","7,13","15 mar. 2036","5,25","USD","05 fev. 2026"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","398 133,07","0,01","398 133,07","525 000,00","525 000,00","75,83","Estados Unidos","-","12,25","10 mai. 2046","4,00","USD","08 out. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","398 170,79","0,01","398 170,79","525 000,00","525 000,00","74,65","Estados Unidos","-","11,55","24 jul. 2048","4,03","USD","24 jul. 2017"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","398 196,45","0,01","398 196,45","500 000,00","500 000,00","78,89","Estados Unidos","-","10,85","01 set. 2042","3,90","USD","28 ago. 2012"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","398 207,30","0,01","398 207,30","400 000,00","400 000,00","98,74","França","-","5,23","30 jun. 2032","2,00","EUR","30 jun. 2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","398 226,43","0,01","398 226,43","375 000,00","375 000,00","103,18","Estados Unidos","-","5,43","15 nov. 2033","6,20","USD","25 out. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","398 239,40","0,01","398 239,40","375 000,00","375 000,00","105,75","Estados Unidos","-","5,28","26 set. 2032","3,25","EUR","26 set. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","398 273,63","0,01","398 273,63","400 000,00","400 000,00","97,49","Estados Unidos","-","6,09","12 jun. 2034","5,05","USD","11 jun. 2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","397 638,75","0,01","397 638,75","350 000,00","350 000,00","113,61","Dinamarca","-","1,91","10 nov. 2029","4,88","EUR","10 nov. 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","397 715,99","0,01","397 715,99","600 000,00","600 000,00","65,73","Estados Unidos","-","3,44","05 set. 2030","4,45","AUD","05 set. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","397 725,25","0,01","397 725,25","400 000,00","400 000,00","98,59","Reino Unido","-","7,40","15 set. 2036","5,50","USD","15 set. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","397 768,61","0,01","397 768,61","400 000,00","400 000,00","99,39","Estados Unidos","-","2,69","07 nov. 2029","5,88","USD","07 jan. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","397 813,58","0,01","397 813,58","400 000,00","400 000,00","98,41","Espanha","-","2,53","25 ago. 2030","5,00","USD","25 ago. 2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","397 830,12","0,01","397 830,12","375 000,00","375 000,00","105,94","Holanda","-","1,84","24 set. 2028","1,00","EUR","24 set. 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","397 048,37","0,01","397 048,37","400 000,00","400 000,00","98,27","Austrália","-","1,16","25 jan. 2028","3,40","USD","25 jan. 2018"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumo Cíclico","Fixed Income","397 065,85","0,01","397 065,85","400 000,00","400 000,00","98,47","Estados Unidos","-","2,55","17 set. 2029","6,40","USD","25 set. 2026"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumo Cíclico","Fixed Income","397 073,68","0,01","397 073,68","400 000,00","400 000,00","98,47","Japão","-","4,18","15 set. 2031","5,21","USD","15 set. 2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Seguros","Fixed Income","397 076,52","0,01","397 076,52","425 000,00","425 000,00","93,20","Hong Kong","-","3,19","14 abr. 2030","3,13","USD","14 abr. 2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","397 351,18","0,01","397 351,18","350 000,00","350 000,00","112,11","Dinamarca","-","1,62","17 jul. 2028","4,00","EUR","20 fev. 2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","396 692,05","0,01","396 692,05","400 000,00","400 000,00","97,72","Estados Unidos","-","2,87","15 jan. 2030","4,88","USD","23 jul. 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","396 851,06","0,01","396 851,06","400 000,00","400 000,00","97,65","Alemanha","-","4,04","20 jul. 2031","5,13","USD","20 jul. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","396 928,08","0,01","396 928,08","500 000,00","500 000,00","78,93","Estados Unidos","-","11,95","01 abr. 2046","4,25","USD","02 jun. 2015"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","396 269,66","0,01","396 269,66","300 000,00","300 000,00","129,25","Alemanha","-","8,63","06 jul. 2039","6,13","GBP","06 jul. 2009"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","396 374,07","0,01","396 374,07","700 000,00","700 000,00","55,02","Estados Unidos","-","14,96","12 mai. 2061","3,25","USD","12 mai. 2021"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","396 426,54","0,01","396 426,54","400 000,00","400 000,00","97,69","Estados Unidos","-","3,49","15 fev. 2056","6,00","USD","06 ago. 2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","396 434,26","0,01","396 434,26","400 000,00","400 000,00","97,61","Estados Unidos","-","3,28","30 jul. 2035","5,40","USD","30 jul. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","396 437,20","0,01","396 437,20","400 000,00","400 000,00","98,77","Espanha","-","1,36","12 abr. 2028","4,38","USD","12 abr. 2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","396 474,99","0,01","396 474,99","400 000,00","400 000,00","98,12","Estados Unidos","-","2,53","14 ago. 2029","4,20","USD","14 ago. 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","396 475,04","0,01","396 475,04","420 000,00","420 000,00","93,52","Estados Unidos","-","6,94","01 set. 2035","4,60","USD","14 set. 2015"
"PSX","PHILLIPS 66","Energia","Fixed Income","396 478,33","0,01","396 478,33","400 000,00","400 000,00","98,52","Estados Unidos","-","1,26","15 mar. 2028","3,90","USD","01 mar. 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","396 556,56","0,01","396 556,56","400 000,00","400 000,00","97,94","Reino Unido","-","4,77","17 ago. 2032","5,20","USD","17 ago. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","395 762,26","0,01","395 762,26","400 000,00","400 000,00","98,71","Japão","-","3,10","24 abr. 2031","5,16","USD","24 abr. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","395 846,25","0,01","395 846,25","600 000,00","600 000,00","65,32","Estados Unidos","-","11,53","27 set. 2064","5,50","USD","27 set. 2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","395 899,50","0,01","395 899,50","375 000,00","375 000,00","103,83","Reino Unido","-","4,90","27 mar. 2032","2,50","EUR","27 mar. 2020"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","396 065,56","0,01","396 065,56","400 000,00","400 000,00","97,48","Reino Unido","-","1,54","30 jun. 2028","4,25","USD","18 out. 2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","396 124,89","0,01","396 124,89","400 000,00","400 000,00","98,53","Estados Unidos","-","1,73","01 out. 2028","4,63","USD","17 set. 2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","396 164,60","0,01","396 164,60","375 000,00","375 000,00","105,64","Estados Unidos","-","15,74","10 nov. 2055","4,58","EUR","10 nov. 2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","395 326,65","0,01","395 326,65","400 000,00","400 000,00","97,25","Estados Unidos","-","4,69","01 ago. 2032","5,75","USD","16 jul. 2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energia","Fixed Income","395 420,53","0,01","395 420,53","400 000,00","400 000,00","97,96","Estados Unidos","-","6,69","16 set. 2035","5,98","USD","16 set. 2025"
"SNE","SONY GROUP CORP","Outros","Fixed Income","395 543,02","0,01","395 543,02","400 000,00","400 000,00","97,20","Japão","-","4,03","30 jun. 2031","4,66","USD","30 jun. 2026"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","395 543,19","0,01","395 543,19","400 000,00","400 000,00","97,53","Austrália","-","4,82","10 ago. 2033","5,41","USD","10 ago. 2022"
"NXPI","NXP BV","Outros","Fixed Income","395 596,58","0,01","395 596,58","400 000,00","400 000,00","97,20","Estados Unidos","-","2,34","18 jun. 2029","4,30","USD","16 mai. 2022"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","395 733,80","0,01","395 733,80","575 000,00","575 000,00","68,03","Estados Unidos","-","12,63","15 ago. 2046","3,35","USD","08 ago. 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","394 948,91","0,01","394 948,91","425 000,00","425 000,00","92,23","Estados Unidos","-","6,12","18 mai. 2033","1,30","EUR","18 mai. 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","395 014,23","0,01","395 014,23","600 000,00","600 000,00","64,72","Austrália","-","6,62","30 jul. 2040","5,77","AUD","30 jul. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395 028,27","0,01","395 028,27","400 000,00","400 000,00","97,59","Espanha","-","5,39","25 ago. 2034","5,62","USD","25 ago. 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","395 239,63","0,01","395 239,63","375 000,00","375 000,00","102,53","Estados Unidos","-","5,48","15 nov. 2033","5,90","USD","13 nov. 2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","395 271,50","0,01","395 271,50","375 000,00","375 000,00","105,31","Estados Unidos","-","1,73","13 ago. 2028","0,33","EUR","13 ago. 2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","395 320,20","0,01","395 320,20","375 000,00","375 000,00","102,60","Bélgica","-","11,97","22 mar. 2044","3,95","EUR","22 mar. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","394 499,47","0,01","394 499,47","400 000,00","400 000,00","95,99","Estados Unidos","-","5,30","15 mai. 2033","5,00","USD","30 abr. 2026"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","394 506,86","0,01","394 506,86","400 000,00","400 000,00","97,98","Reino Unido","-","5,93","26 mar. 2034","5,30","USD","26 mar. 2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","394 510,30","0,01","394 510,30","400 000,00","400 000,00","97,38","Saudi Arabia","-","6,19","23 fev. 2036","5,85","USD","31 jul. 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","394 528,74","0,01","394 528,74","400 000,00","400 000,00","96,84","Estados Unidos","-","6,91","15 jan. 2036","5,60","USD","08 set. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","394 614,38","0,01","394 614,38","400 000,00","400 000,00","97,45","Estados Unidos","-","7,43","15 set. 2036","5,30","USD","18 ago. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","394 704,24","0,01","394 704,24","400 000,00","400 000,00","97,06","Japão","-","3,99","13 jul. 2032","4,96","USD","13 jul. 2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","394 742,05","0,01","394 742,05","400 000,00","400 000,00","97,08","Holanda","-","4,06","07 jul. 2031","4,71","USD","07 jul. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","394 752,19","0,01","394 752,19","400 000,00","400 000,00","97,22","Estados Unidos","-","3,68","15 jan. 2031","4,60","USD","20 jun. 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","394 799,03","0,01","394 799,03","400 000,00","400 000,00","97,42","França","-","5,64","20 fev. 2035","5,74","USD","20 fev. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","394 819,87","0,01","394 819,87","400 000,00","400 000,00","96,81","Reino Unido","-","3,95","26 jun. 2032","5,10","USD","26 jun. 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","394 844,74","0,01","394 844,74","400 000,00","400 000,00","96,95","Estados Unidos","-","6,02","15 jul. 2034","5,50","USD","26 jun. 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","394 864,71","0,01","394 864,71","400 000,00","400 000,00","97,88","França","-","1,22","01 mar. 2033","4,38","USD","01 mar. 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","394 887,51","0,01","394 887,51","450 000,00","450 000,00","87,66","Estados Unidos","-","4,16","23 abr. 2031","1,95","USD","23 abr. 2021"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","394 068,32","0,01","394 068,32","400 000,00","400 000,00","96,65","Coreia","-","4,00","29 jun. 2031","5,13","USD","29 jun. 2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","394 084,42","0,01","394 084,42","400 000,00","400 000,00","98,38","França","-","3,74","17 set. 2030","0,88","EUR","17 set. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394 085,48","0,01","394 085,48","400 000,00","400 000,00","96,86","Estados Unidos","-","5,08","15 jan. 2033","5,20","USD","15 set. 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","394 151,01","0,01","394 151,01","400 000,00","400 000,00","97,12","Reino Unido","-","6,97","13 ago. 2037","5,85","USD","13 ago. 2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","394 254,97","0,01","394 254,97","400 000,00","400 000,00","96,97","Brasil","-","2,81","15 jan. 2030","5,00","USD","14 ago. 2019"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","394 269,65","0,01","394 269,65","400 000,00","400 000,00","95,91","Alemanha","-","14,14","28 mai. 2065","5,90","USD","28 mai. 2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","394 286,56","0,01","394 286,56","375 000,00","375 000,00","104,10","Suécia","-","2,10","11 jan. 2029","1,13","EUR","11 nov. 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","394 325,92","0,01","394 325,92","400 000,00","400 000,00","95,88","Estados Unidos","-","7,04","20 mai. 2041","5,72","USD","20 mai. 2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","393 629,20","0,01","393 629,20","400 000,00","400 000,00","96,53","França","-","5,22","31 dez. 2079","2,13","EUR","25 jan. 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","393 752,75","0,01","393 752,75","400 000,00","400 000,00","98,05","Estados Unidos","-","6,49","15 abr. 2035","5,60","USD","21 mar. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","393 778,21","0,01","393 778,21","400 000,00","400 000,00","96,25","Estados Unidos","-","5,38","20 mai. 2033","4,65","USD","20 mai. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","393 882,05","0,01","393 882,05","600 000,00","600 000,00","64,63","Austrália","-","10,56","14 ago. 2045","6,17","AUD","14 ago. 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","393 986,79","0,01","393 986,79","425 000,00","425 000,00","92,63","Estados Unidos","-","2,79","01 nov. 2034","3,03","USD","01 nov. 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","393 991,72","0,01","393 991,72","475 000,00","475 000,00","82,01","Estados Unidos","-","13,13","01 mar. 2053","4,88","USD","18 ago. 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","393 199,90","0,01","393 199,90","400 000,00","400 000,00","96,73","Estados Unidos","-","7,12","27 jul. 2037","5,47","USD","27 jul. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","393 236,23","0,01","393 236,23","400 000,00","400 000,00","97,83","Estados Unidos","-","3,02","01 abr. 2030","4,45","USD","24 mar. 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","393 248,75","0,01","393 248,75","400 000,00","400 000,00","96,26","Tailândia","-","3,55","26 nov. 2030","4,51","USD","26 nov. 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","393 310,59","0,01","393 310,59","400 000,00","400 000,00","97,73","Estados Unidos","-","5,91","01 abr. 2034","5,50","USD","07 mar. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","393 404,15","0,01","393 404,15","325 000,00","325 000,00","116,07","Itália","-","1,86","20 fev. 2034","6,18","EUR","20 fev. 2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","393 404,93","0,01","393 404,93","350 000,00","350 000,00","110,91","Irlanda","-","4,15","11 jul. 2031","4,00","EUR","11 jul. 2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","393 467,82","0,01","393 467,82","400 000,00","400 000,00","97,99","Canadá","-","2,69","10 out. 2029","4,50","USD","10 out. 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","393 472,82","0,01","393 472,82","375 000,00","375 000,00","103,44","Estados Unidos","-","7,71","15 ago. 2037","6,30","USD","28 ago. 2007"
"PSX","PHILLIPS 66","Energia","Fixed Income","393 484,90","0,01","393 484,90","450 000,00","450 000,00","85,07","Estados Unidos","-","10,86","15 nov. 2044","4,88","USD","17 nov. 2014"
"PSX","PHILLIPS 66 CO (NC5.25)","Energia","Fixed Income","393 548,33","0,01","393 548,33","400 000,00","400 000,00","97,49","Estados Unidos","-","3,57","15 mar. 2056","5,88","USD","18 set. 2025"
"OVV","OVINTIV INC","Energia","Fixed Income","393 560,30","0,01","393 560,30","375 000,00","375 000,00","103,41","Estados Unidos","-","6,01","15 ago. 2034","6,50","USD","04 ago. 2004"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","393 578,37","0,01","393 578,37","400 000,00","400 000,00","95,82","Reino Unido","-","5,18","12 mai. 2034","5,21","USD","12 mai. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","393 611,00","0,01","393 611,00","450 000,00","450 000,00","87,19","Estados Unidos","-","3,59","20 ago. 2030","1,25","USD","20 ago. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","392 787,01","0,01","392 787,01","300 000,00","300 000,00","126,37","Estados Unidos","-","5,03","13 nov. 2032","4,63","GBP","13 fev. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","392 845,52","0,01","392 845,52","425 000,00","425 000,00","89,78","Estados Unidos","-","14,34","13 mai. 2064","5,40","USD","13 mai. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","392 846,43","0,01","392 846,43","400 000,00","400 000,00","97,96","Japão","-","6,47","24 abr. 2036","5,62","USD","24 abr. 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","392 854,71","0,01","392 854,71","375 000,00","375 000,00","103,53","Alemanha","-","4,13","25 mar. 2031","1,75","EUR","25 mar. 2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","392 880,83","0,01","392 880,83","400 000,00","400 000,00","96,53","Irlanda","-","7,18","23 jul. 2036","5,70","USD","23 jul. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","392 907,27","0,01","392 907,27","350 000,00","350 000,00","110,00","Reino Unido","-","3,22","09 mai. 2035","4,00","EUR","09 mai. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","392 939,63","0,01","392 939,63","400 000,00","400 000,00","97,49","Estados Unidos","-","1,21","15 fev. 2028","3,15","USD","07 ago. 2017"
"NOW","SERVICENOW INC","Outros","Fixed Income","392 949,70","0,01","392 949,70","400 000,00","400 000,00","95,61","Estados Unidos","-","7,08","15 mai. 2036","5,40","USD","15 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","392 966,28","0,01","392 966,28","350 000,00","350 000,00","109,91","Estados Unidos","-","2,23","21 mar. 2029","3,30","EUR","21 mar. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","393 023,42","0,01","393 023,42","400 000,00","400 000,00","97,46","Estados Unidos","-","6,57","15 mar. 2035","5,20","USD","26 fev. 2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","393 038,65","0,01","393 038,65","400 000,00","400 000,00","98,01","França","-","3,54","01 jul. 2030","0,63","EUR","01 jul. 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","393 127,68","0,01","393 127,68","425 000,00","425 000,00","92,22","Estados Unidos","-","3,16","01 abr. 2030","2,63","USD","27 mar. 2020"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","393 141,74","0,01","393 141,74","300 000,00","300 000,00","120,66","Portugal","-","1,37","01 dez. 2033","9,88","EUR","01 jun. 2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","393 161,93","0,01","393 161,93","300 000,00","300 000,00","127,41","Reino Unido","-","3,40","19 nov. 2030","5,75","GBP","19 nov. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393 170,69","0,01","393 170,69","300 000,00","300 000,00","130,71","França","-","2,74","22 out. 2029","5,00","GBP","06 mar. 2024"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","392 511,80","0,01","392 511,80","425 000,00","425 000,00","91,72","Estados Unidos","-","3,03","05 fev. 2030","2,40","USD","31 jan. 2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","392 535,25","0,01","392 535,25","450 000,00","450 000,00","85,81","Estados Unidos","-","10,74","15 jan. 2043","4,45","USD","05 out. 2012"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","392 547,94","0,01","392 547,94","400 000,00","400 000,00","97,58","Reino Unido","-","2,19","23 mar. 2029","4,25","USD","23 mar. 2026"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","392 580,34","0,01","392 580,34","325 000,00","325 000,00","118,42","Itália","-","3,86","31 dez. 2079","6,63","EUR","16 jan. 2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","392 608,02","0,01","392 608,02","350 000,00","350 000,00","109,27","Canadá","-","2,95","22 jan. 2031","3,25","EUR","22 jan. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392 690,49","0,01","392 690,49","400 000,00","400 000,00","96,86","Reino Unido","-","7,05","17 ago. 2037","5,70","USD","17 ago. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","392 698,20","0,01","392 698,20","450 000,00","450 000,00","85,17","Estados Unidos","-","14,13","15 jun. 2062","5,20","USD","23 mai. 2022"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","392 720,31","0,01","392 720,31","450 000,00","450 000,00","86,69","Estados Unidos","-","11,50","01 out. 2047","5,40","USD","21 set. 2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","391 958,47","0,01","391 958,47","450 000,00","450 000,00","86,57","Estados Unidos","-","4,38","15 ago. 2031","2,25","USD","12 ago. 2021"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","391 995,29","0,01","391 995,29","400 000,00","400 000,00","95,85","Chile","-","3,53","20 nov. 2030","4,55","USD","15 jan. 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","392 000,58","0,01","392 000,58","550 000,00","550 000,00","70,39","Estados Unidos","-","13,31","15 fev. 2050","3,75","USD","28 mai. 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","392 001,13","0,01","392 001,13","450 000,00","450 000,00","86,43","Suíça","-","5,48","11 fev. 2033","2,75","USD","11 jan. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","392 010,54","0,01","392 010,54","425 000,00","425 000,00","91,34","França","-","2,97","22 jan. 2030","3,00","USD","22 jan. 2020"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392 019,19","0,01","392 019,19","300 000,00","300 000,00","128,41","França","-","1,05","14 dez. 2027","1,88","GBP","14 jan. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","392 259,89","0,01","392 259,89","400 000,00","400 000,00","96,63","França","-","4,77","04 dez. 2031","1,38","EUR","04 dez. 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","391 606,84","0,01","391 606,84","374 000,00","374 000,00","103,44","Estados Unidos","-","3,06","01 set. 2030","6,63","USD","26 ago. 2020"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","391 658,97","0,01","391 658,97","475 000,00","475 000,00","80,90","Estados Unidos","-","9,26","30 dez. 2039","4,32","USD","28 mai. 2021"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","391 800,05","0,01","391 800,05","400 000,00","400 000,00","97,37","Canadá","-","3,85","27 mar. 2031","4,85","USD","27 mar. 2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","391 890,88","0,01","391 890,88","325 000,00","325 000,00","120,57","Estados Unidos","-","1,55","01 nov. 2028","0,50","CHF","01 nov. 2019"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","391 891,18","0,01","391 891,18","400 000,00","400 000,00","97,43","Suíça","-","1,97","23 dez. 2029","4,15","USD","23 set. 2025"
"NTAP","NETAPP INC","Outros","Fixed Income","391 089,13","0,01","391 089,13","400 000,00","400 000,00","96,93","Estados Unidos","-","6,45","17 mar. 2035","5,70","USD","17 mar. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","391 112,28","0,01","391 112,28","300 000,00","300 000,00","128,16","Alemanha","-","1,09","22 dez. 2028","1,88","GBP","22 fev. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","391 202,26","0,01","391 202,26","400 000,00","400 000,00","97,78","Estados Unidos","-","2,68","09 nov. 2029","6,15","USD","09 nov. 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","391 202,77","0,01","391 202,77","350 000,00","350 000,00","110,37","Estados Unidos","-","1,49","15 jun. 2028","3,10","EUR","15 jun. 2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","391 315,77","0,01","391 315,77","375 000,00","375 000,00","104,14","Reino Unido","-","2,03","02 dez. 2028","0,20","EUR","02 dez. 2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","391 327,25","0,01","391 327,25","300 000,00","300 000,00","127,27","Suíça","-","4,82","23 nov. 2052","5,13","GBP","23 ago. 2022"
"T","AT&T INC","Communications","Fixed Income","391 438,31","0,01","391 438,31","393 000,00","393 000,00","98,63","Estados Unidos","-","1,19","15 fev. 2028","4,10","USD","23 nov. 2018"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","390 706,56","0,01","390 706,56","501 000,00","501 000,00","76,27","Estados Unidos","-","12,31","15 jun. 2048","4,25","USD","19 jun. 2018"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","390 723,19","0,01","390 723,19","375 000,00","375 000,00","103,47","Estados Unidos","-","5,74","30 mar. 2034","6,50","USD","09 nov. 2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","390 740,56","0,01","390 740,56","400 000,00","400 000,00","97,07","Estados Unidos","-","3,83","26 mar. 2031","5,05","USD","26 mar. 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","390 427,35","0,01","390 427,35","400 000,00","400 000,00","97,04","Irlanda","-","5,90","03 abr. 2034","5,55","USD","03 abr. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","389 821,69","0,01","389 821,69","400 000,00","400 000,00","96,74","Japão","-","3,46","11 set. 2030","4,35","USD","11 set. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","389 839,40","0,01","389 839,40","600 000,00","600 000,00","64,09","Estados Unidos","-","13,10","15 fev. 2051","3,75","USD","17 out. 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","389 851,50","0,01","389 851,50","450 000,00","450 000,00","84,30","Reino Unido","-","11,53","30 mai. 2048","5,25","USD","30 mai. 2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","389 966,89","0,01","389 966,89","350 000,00","350 000,00","109,43","Itália","-","5,64","26 mai. 2033","3,88","EUR","26 mai. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","390 124,16","0,01","390 124,16","400 000,00","400 000,00","97,50","França","-","3,86","24 out. 2030","0,50","EUR","24 out. 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","390 194,61","0,01","390 194,61","400 000,00","400 000,00","95,53","Estados Unidos","-","6,36","15 dez. 2034","5,00","USD","19 ago. 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","390 195,24","0,01","390 195,24","450 000,00","450 000,00","84,67","Estados Unidos","-","11,23","09 dez. 2045","4,88","USD","09 dez. 2015"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","389 398,80","0,01","389 398,80","350 000,00","350 000,00","109,68","Estados Unidos","-","1,28","15 mar. 2028","2,15","EUR","15 mar. 2016"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","389 451,60","0,01","389 451,60","400 000,00","400 000,00","96,19","Estados Unidos","-","6,86","15 ago. 2035","4,95","USD","07 mai. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","389 483,48","0,01","389 483,48","375 000,00","375 000,00","101,10","Estados Unidos","-","4,84","17 nov. 2032","5,75","USD","17 nov. 2022"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","389 508,95","0,01","389 508,95","400 000,00","400 000,00","96,20","Coreia","-","3,77","27 jan. 2031","4,13","USD","27 jan. 2026"
"OKE","ONEOK INC","Energia","Fixed Income","389 537,40","0,01","389 537,40","400 000,00","400 000,00","96,95","Estados Unidos","-","12,82","15 out. 2055","6,25","USD","12 ago. 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","389 780,42","0,01","389 780,42","400 000,00","400 000,00","97,41","Estados Unidos","-","3,18","07 mai. 2030","4,55","USD","07 mai. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","389 097,21","0,01","389 097,21","450 000,00","450 000,00","86,02","Estados Unidos","-","4,41","05 ago. 2031","1,70","USD","05 ago. 2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","389 146,17","0,01","389 146,17","415 000,00","415 000,00","92,81","Estados Unidos","-","2,94","15 jan. 2030","3,00","USD","21 nov. 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","389 188,68","0,01","389 188,68","400 000,00","400 000,00","96,09","Austrália","-","2,49","24 jul. 2034","4,11","USD","24 jul. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","389 292,81","0,01","389 292,81","400 000,00","400 000,00","95,13","Japão","-","3,88","12 mai. 2032","4,44","USD","12 fev. 2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","389 297,61","0,01","389 297,61","400 000,00","400 000,00","96,41","Chile","-","6,17","10 set. 2034","5,50","USD","10 set. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","388 506,97","0,01","388 506,97","450 000,00","450 000,00","85,24","Estados Unidos","-","4,57","15 nov. 2031","2,25","USD","21 mai. 2021"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","388 516,58","0,01","388 516,58","375 000,00","375 000,00","102,89","Estados Unidos","-","6,83","01 abr. 2036","6,60","USD","23 fev. 2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","388 559,33","0,01","388 559,33","375 000,00","375 000,00","100,75","Estados Unidos","-","5,48","15 nov. 2033","5,90","USD","15 set. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","388 568,59","0,01","388 568,59","525 000,00","525 000,00","73,00","Estados Unidos","-","13,82","08 ago. 2052","3,95","USD","08 ago. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","388 582,45","0,01","388 582,45","400 000,00","400 000,00","96,39","Estados Unidos","-","4,26","08 set. 2031","4,40","USD","06 set. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","388 659,27","0,01","388 659,27","400 000,00","400 000,00","96,78","Estados Unidos","-","4,32","10 out. 2031","4,60","USD","10 out. 2024"
"NXPI","NXP BV","Outros","Fixed Income","388 690,66","0,01","388 690,66","400 000,00","400 000,00","95,58","Estados Unidos","-","5,11","15 jan. 2033","5,00","USD","16 mai. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","388 728,87","0,01","388 728,87","725 000,00","725 000,00","52,53","Estados Unidos","-","14,41","03 jun. 2050","2,50","USD","03 jun. 2020"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","388 750,45","0,01","388 750,45","600 000,00","600 000,00","64,41","Estados Unidos","-","13,44","01 abr. 2050","3,50","USD","31 mar. 2020"
"HUM","HUMANA INC","Seguros","Fixed Income","388 803,81","0,01","388 803,81","450 000,00","450 000,00","85,56","Estados Unidos","-","12,51","15 mar. 2053","5,50","USD","13 mar. 2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","388 839,79","0,01","388 839,79","550 000,00","550 000,00","70,27","Canadá","-","1,26","01 mar. 2028","3,19","CAD","01 mar. 2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","388 874,80","0,01","388 874,80","450 000,00","450 000,00","86,19","Estados Unidos","-","4,08","01 abr. 2031","2,10","USD","16 fev. 2021"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","388 930,22","0,01","388 930,22","400 000,00","400 000,00","96,64","Peru","-","6,18","03 out. 2034","5,75","USD","03 out. 2024"
"GE","GE CAPITAL UK FUNDING MTN RegS","Bens de equipamento","Fixed Income","388 930,39","0,01","388 930,39","275 000,00","275 000,00","135,08","Estados Unidos","-","5,01","18 jan. 2033","5,88","GBP","17 jan. 2008"
"AIA","AIA GROUP LTD MTN 144A","Seguros","Fixed Income","388 130,20","0,01","388 130,20","400 000,00","400 000,00","96,72","Hong Kong","-","2,23","09 abr. 2029","3,60","USD","09 abr. 2019"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","388 248,22","0,01","388 248,22","350 000,00","350 000,00","108,45","Holanda","-","5,52","21 abr. 2033","4,00","EUR","21 abr. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","388 255,42","0,01","388 255,42","400 000,00","400 000,00","96,33","Japão","-","3,42","12 set. 2031","4,53","USD","12 set. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","388 328,75","0,01","388 328,75","400 000,00","400 000,00","95,00","Reino Unido","-","6,90","26 jun. 2037","5,59","USD","26 jun. 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","388 347,23","0,01","388 347,23","400 000,00","400 000,00","97,07","Estados Unidos","-","4,76","04 nov. 2032","1,05","EUR","04 nov. 2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","388 427,07","0,01","388 427,07","375 000,00","375 000,00","100,74","Estados Unidos","-","0,90","15 nov. 2027","5,85","USD","15 nov. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","387 738,34","0,01","387 738,34","400 000,00","400 000,00","95,69","Estados Unidos","-","5,20","06 fev. 2033","4,75","USD","06 fev. 2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","387 932,92","0,01","387 932,92","400 000,00","400 000,00","95,03","Japão","-","7,27","23 jun. 2036","5,13","USD","23 jun. 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","388 001,86","0,01","388 001,86","400 000,00","400 000,00","94,90","Japão","-","3,95","10 jun. 2036","5,04","USD","10 set. 2025"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","388 020,03","0,01","388 020,03","600 000,00","600 000,00","63,62","Canadá","-","14,57","11 jul. 2053","4,45","CAD","12 jul. 2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","387 331,41","0,01","387 331,41","350 000,00","350 000,00","110,43","Estados Unidos","-","1,81","15 out. 2028","3,00","EUR","21 set. 2022"
"EQIX","EQUINIX INC","Outros","Fixed Income","387 354,64","0,01","387 354,64","425 000,00","425 000,00","90,87","Estados Unidos","-","4,75","15 abr. 2032","3,90","USD","05 abr. 2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","387 372,72","0,01","387 372,72","375 000,00","375 000,00","100,44","Estados Unidos","-","5,23","15 mai. 2033","5,88","USD","08 mai. 2003"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","387 554,33","0,01","387 554,33","400 000,00","400 000,00","96,32","Estados Unidos","-","5,30","29 mar. 2033","4,95","USD","29 mar. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","387 555,17","0,01","387 555,17","375 000,00","375 000,00","101,83","Estados Unidos","-","3,98","31 jan. 2031","1,75","EUR","31 jan. 2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","387 561,99","0,01","387 561,99","375 000,00","375 000,00","100,37","Estados Unidos","-","12,08","22 nov. 2052","6,38","USD","07 jun. 2023"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","387 569,06","0,01","387 569,06","300 000,00","300 000,00","128,95","Alemanha","-","8,08","30 out. 2037","5,88","GBP","30 out. 2007"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","387 616,64","0,01","387 616,64","400 000,00","400 000,00","96,57","Espanha","-","3,92","15 abr. 2031","4,87","USD","15 abr. 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","386 825,99","0,01","386 825,99","500 000,00","500 000,00","77,15","México","-","12,68","22 abr. 2049","4,38","USD","22 abr. 2019"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","386 893,35","0,01","386 893,35","400 000,00","400 000,00","96,53","Coreia","-","2,30","23 abr. 2029","4,00","USD","23 abr. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","386 920,53","0,01","386 920,53","400 000,00","400 000,00","95,00","Japão","-","7,06","13 jul. 2037","5,34","USD","13 jul. 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","386 990,44","0,01","386 990,44","400 000,00","400 000,00","96,38","Estados Unidos","-","6,63","15 abr. 2035","5,25","USD","27 fev. 2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","387 015,71","0,01","387 015,71","450 000,00","450 000,00","85,66","Estados Unidos","-","4,46","15 set. 2031","2,25","USD","10 set. 2021"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","387 183,93","0,01","387 183,93","400 000,00","400 000,00","96,45","França","-","2,25","12 abr. 2030","4,45","USD","12 jan. 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","386 382,47","0,01","386 382,47","475 000,00","475 000,00","80,33","Estados Unidos","-","12,17","20 fev. 2048","4,55","USD","15 jul. 2020"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","386 471,21","0,01","386 471,21","450 000,00","450 000,00","85,65","Estados Unidos","-","4,10","15 mar. 2031","1,50","USD","17 nov. 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","386 601,92","0,01","386 601,92","375 000,00","375 000,00","101,10","Japão","-","1,55","12 jul. 2028","6,07","USD","12 jul. 2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","386 695,91","0,01","386 695,91","400 000,00","400 000,00","96,28","Estados Unidos","-","2,22","01 abr. 2029","3,60","USD","01 abr. 2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","386 724,60","0,01","386 724,60","400 000,00","400 000,00","96,65","Espanha","-","3,97","08 mai. 2031","4,97","USD","08 mai. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","386 082,48","0,01","386 082,48","400 000,00","400 000,00","95,82","Estados Unidos","-","3,87","10 mar. 2031","4,20","USD","10 mar. 2026"
"VMW","VMWARE LLC","Outros","Fixed Income","386 153,79","0,01","386 153,79","450 000,00","450 000,00","85,29","Estados Unidos","-","4,39","15 ago. 2031","2,20","USD","02 ago. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","386 213,12","0,01","386 213,12","525 000,00","525 000,00","73,41","Estados Unidos","-","9,79","22 abr. 2041","3,11","USD","22 abr. 2020"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","386 219,98","0,01","386 219,98","450 000,00","450 000,00","83,60","Estados Unidos","-","12,63","01 jun. 2052","5,05","USD","23 mai. 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","386 255,93","0,01","386 255,93","350 000,00","350 000,00","109,91","Reino Unido","-","4,68","19 out. 2032","7,75","USD","19 out. 2022"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Seguros","Fixed Income","386 361,87","0,01","386 361,87","400 000,00","400 000,00","95,64","Japão","-","6,09","11 set. 2054","5,80","USD","11 set. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","385 534,37","0,01","385 534,37","275 000,00","275 000,00","133,12","Estados Unidos","-","2,67","23 nov. 2029","5,50","GBP","23 nov. 2010"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","385 581,34","0,01","385 581,34","350 000,00","350 000,00","108,13","Reino Unido","-","8,31","11 jun. 2037","4,38","EUR","11 jun. 2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","385 724,36","0,01","385 724,36","400 000,00","400 000,00","95,72","Estados Unidos","-","3,84","15 mar. 2031","4,65","USD","05 fev. 2026"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","385 747,30","0,01","385 747,30","450 000,00","450 000,00","85,39","Estados Unidos","-","4,48","01 set. 2031","1,75","USD","16 ago. 2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","385 813,01","0,01","385 813,01","400 000,00","400 000,00","95,92","México","-","4,55","04 abr. 2032","5,38","USD","04 abr. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","385 813,26","0,01","385 813,26","400 000,00","400 000,00","95,82","Estados Unidos","-","3,88","15 mar. 2031","4,15","USD","04 dez. 2025"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","385 819,69","0,01","385 819,69","300 000,00","300 000,00","127,72","Estados Unidos","-","6,23","28 jun. 2033","2,00","CHF","28 jun. 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","385 882,94","0,01","385 882,94","400 000,00","400 000,00","95,25","Estados Unidos","-","5,84","15 fev. 2034","5,15","USD","09 fev. 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","385 898,22","0,01","385 898,22","450 000,00","450 000,00","85,46","Estados Unidos","-","4,49","16 set. 2031","2,00","USD","16 set. 2021"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","385 902,52","0,01","385 902,52","350 000,00","350 000,00","109,79","Reino Unido","-","1,75","18 set. 2028","2,88","EUR","18 set. 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","385 921,53","0,01","385 921,53","425 000,00","425 000,00","89,89","Estados Unidos","-","3,81","15 jan. 2031","2,88","USD","23 jun. 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","385 114,96","0,01","385 114,96","400 000,00","400 000,00","96,12","Estados Unidos","-","2,28","23 abr. 2029","3,45","USD","22 abr. 2019"
"FISV","FISERV INC","Outros","Fixed Income","385 225,48","0,01","385 225,48","400 000,00","400 000,00","95,23","Estados Unidos","-","3,78","15 fev. 2031","4,55","USD","11 ago. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","385 283,29","0,01","385 283,29","400 000,00","400 000,00","95,10","Espanha","-","2,45","27 jun. 2029","3,31","USD","27 jun. 2019"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","385 340,24","0,01","385 340,24","575 000,00","575 000,00","66,47","Estados Unidos","-","13,66","15 mar. 2051","3,60","USD","17 mar. 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","385 355,70","0,01","385 355,70","400 000,00","400 000,00","94,95","Estados Unidos","-","4,84","28 jul. 2033","4,92","USD","28 jul. 2022"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","385 414,85","0,01","385 414,85","400 000,00","400 000,00","94,70","Irlanda","-","7,01","15 jan. 2036","5,18","USD","21 nov. 2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","385 432,73","0,01","385 432,73","425 000,00","425 000,00","90,12","Suíça","-","5,95","18 jan. 2033","0,63","EUR","18 jan. 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","385 435,92","0,01","385 435,92","400 000,00","400 000,00","95,54","Estados Unidos","-","6,52","15 mar. 2035","5,35","USD","11 mar. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","385 437,23","0,01","385 437,23","475 000,00","475 000,00","79,32","Estados Unidos","-","11,02","04 fev. 2066","6,85","USD","04 fev. 2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","385 476,85","0,01","385 476,85","425 000,00","425 000,00","89,50","Estados Unidos","-","12,22","01 mar. 2056","6,25","USD","12 jan. 2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","385 501,19","0,01","385 501,19","378 000,00","378 000,00","99,33","Estados Unidos","-","8,72","01 dez. 2039","6,00","USD","19 nov. 2009"
"BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","385 000,00","0,01","385 000,00","385 000,00","385 000,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,92","USD","01 fev. 2009"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","384 951,11","0,01","384 951,11","350 000,00","350 000,00","108,35","Reino Unido","-","5,75","06 jun. 2033","3,40","EUR","06 jun. 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","384 988,80","0,01","384 988,80","350 000,00","350 000,00","108,84","Austrália","-","3,46","31 jul. 2035","3,71","EUR","31 jan. 2025"
"ALVGR","ALLIANZ SE 144A","Seguros","Fixed Income","385 004,06","0,01","385 004,06","400 000,00","400 000,00","95,21","Alemanha","-","6,02","03 set. 2054","5,60","USD","03 set. 2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","385 008,35","0,01","385 008,35","350 000,00","350 000,00","107,47","Dinamarca","-","4,71","28 fev. 2032","3,25","EUR","28 fev. 2025"
"RWE","RWE AG RegS","Electric","Fixed Income","385 017,36","0,01","385 017,36","350 000,00","350 000,00","108,58","Alemanha","-","3,26","24 mai. 2030","2,75","EUR","24 mai. 2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","384 304,51","0,01","384 304,51","400 000,00","400 000,00","96,06","Suíça","-","4,81","03 nov. 2031","0,88","EUR","03 nov. 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","384 317,91","0,01","384 317,91","375 000,00","375 000,00","100,10","Estados Unidos","-","2,28","01 jun. 2029","5,40","USD","09 mai. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","384 377,38","0,01","384 377,38","400 000,00","400 000,00","95,80","França","-","6,33","19 set. 2033","1,88","EUR","19 set. 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","384 457,53","0,01","384 457,53","400 000,00","400 000,00","95,76","Estados Unidos","-","5,00","15 out. 2032","5,05","USD","02 out. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","384 490,38","0,01","384 490,38","425 000,00","425 000,00","89,74","Estados Unidos","-","8,89","15 mar. 2039","4,75","USD","15 jan. 2019"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","384 495,01","0,01","384 495,01","400 000,00","400 000,00","94,83","Estados Unidos","-","2,40","15 jun. 2029","3,20","USD","07 jun. 2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","384 514,88","0,01","384 514,88","475 000,00","475 000,00","80,39","Estados Unidos","-","14,50","01 out. 2118","5,21","USD","16 jan. 2019"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","384 571,55","0,01","384 571,55","375 000,00","375 000,00","101,26","Estados Unidos","-","4,89","01 mar. 2053","6,75","USD","27 fev. 2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","384 589,32","0,01","384 589,32","400 000,00","400 000,00","95,36","Reino Unido","-","1,49","28 mai. 2028","1,75","USD","28 mai. 2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","383 899,57","0,01","383 899,57","400 000,00","400 000,00","93,18","Estados Unidos","-","12,75","15 nov. 2054","5,75","USD","22 nov. 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","383 914,40","0,01","383 914,40","400 000,00","400 000,00","95,08","Estados Unidos","-","12,98","15 set. 2054","5,85","USD","07 set. 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","383 922,22","0,01","383 922,22","502 000,00","502 000,00","75,20","Austrália","-","12,54","12 jul. 2047","3,90","USD","12 jul. 2017"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","383 998,76","0,01","383 998,76","350 000,00","350 000,00","108,09","Estados Unidos","-","7,83","15 fev. 2038","6,88","USD","07 fev. 2008"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","384 051,34","0,01","384 051,34","400 000,00","400 000,00","95,83","México","-","2,28","22 abr. 2029","3,63","USD","22 abr. 2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","384 108,83","0,01","384 108,83","400 000,00","400 000,00","95,32","Holanda","-","6,95","23 mar. 2037","5,42","USD","23 mar. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","384 173,96","0,01","384 173,96","350 000,00","350 000,00","106,95","Suécia","-","5,50","10 fev. 2033","3,38","EUR","10 fev. 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","384 218,88","0,01","384 218,88","400 000,00","400 000,00","94,65","Alemanha","-","6,19","01 ago. 2034","5,13","USD","01 ago. 2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","384 228,36","0,01","384 228,36","425 000,00","425 000,00","89,91","Suíça","-","6,05","24 fev. 2033","0,63","EUR","24 fev. 2021"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","383 454,04","0,01","383 454,04","500 000,00","500 000,00","75,35","Estados Unidos","-","11,79","15 jul. 2046","4,20","USD","07 jul. 2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","383 496,21","0,01","383 496,21","400 000,00","400 000,00","95,09","Estados Unidos","-","6,84","15 set. 2035","5,10","USD","08 set. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","383 541,71","0,01","383 541,71","400 000,00","400 000,00","94,93","Reino Unido","-","3,76","24 fev. 2032","4,52","USD","24 fev. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","383 625,89","0,01","383 625,89","400 000,00","400 000,00","95,29","Reino Unido","-","2,60","06 set. 2029","3,46","USD","06 set. 2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","383 629,60","0,01","383 629,60","350 000,00","350 000,00","109,40","Canadá","-","4,53","22 out. 2031","3,64","EUR","22 abr. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","383 705,35","0,01","383 705,35","275 000,00","275 000,00","133,68","Canadá","-","1,09","11 jan. 2028","5,29","GBP","11 jan. 2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","383 810,15","0,01","383 810,15","350 000,00","350 000,00","107,65","Estados Unidos","-","7,81","21 mai. 2036","3,80","EUR","21 mai. 2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Seguros","Fixed Income","383 815,80","0,01","383 815,80","400 000,00","400 000,00","94,97","Japão","-","6,62","10 set. 2055","5,88","USD","10 set. 2025"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","382 966,00","0,01","382 966,00","350 000,00","350 000,00","107,22","Estados Unidos","-","7,00","15 jul. 2036","6,88","USD","26 jun. 2006"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","383 006,17","0,01","383 006,17","400 000,00","400 000,00","94,99","Estados Unidos","-","1,53","15 jun. 2028","1,90","USD","08 jun. 2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","383 015,86","0,01","383 015,86","400 000,00","400 000,00","95,52","França","-","4,09","14 jan. 2031","0,25","EUR","14 jan. 2021"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","383 117,66","0,01","383 117,66","400 000,00","400 000,00","94,34","Estados Unidos","-","5,89","15 jan. 2034","4,50","USD","17 mai. 2023"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Imobiliário","Fixed Income","383 283,55","0,01","383 283,55","400 000,00","400 000,00","95,36","Emirados Árabes Unidos","-","4,32","15 abr. 2055","6,62","USD","15 jan. 2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","383 299,41","0,01","383 299,41","325 000,00","325 000,00","113,01","Suíça","-","5,75","17 nov. 2033","4,50","EUR","17 nov. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","383 321,44","0,01","383 321,44","400 000,00","400 000,00","93,94","Japão","-","10,42","13 jul. 2047","5,82","USD","13 jul. 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","383 325,62","0,01","383 325,62","375 000,00","375 000,00","99,84","Alemanha","-","0,96","15 nov. 2027","4,90","USD","15 nov. 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","383 354,58","0,01","383 354,58","425 000,00","425 000,00","90,07","Estados Unidos","-","8,51","01 nov. 2038","5,30","USD","22 out. 2018"
"KLAC","KLA CORP","Outros","Fixed Income","382 635,41","0,01","382 635,41","450 000,00","450 000,00","83,45","Estados Unidos","-","12,88","15 jul. 2052","4,95","USD","23 jun. 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","382 660,56","0,01","382 660,56","400 000,00","400 000,00","94,86","Estados Unidos","-","1,53","15 jun. 2028","2,00","USD","15 jun. 2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","382 687,81","0,01","382 687,81","350 000,00","350 000,00","105,83","Alemanha","-","8,73","19 jan. 2038","3,90","EUR","19 jan. 2026"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","382 693,91","0,01","382 693,91","400 000,00","400 000,00","94,40","Estados Unidos","-","2,88","15 jan. 2030","4,00","USD","29 ago. 2019"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","382 744,77","0,01","382 744,77","400 000,00","400 000,00","92,79","Itália","-","12,36","15 mai. 2054","5,95","USD","15 mai. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","382 829,64","0,01","382 829,64","300 000,00","300 000,00","127,30","França","-","3,60","22 out. 2030","4,50","GBP","23 jan. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","382 172,51","0,01","382 172,51","400 000,00","400 000,00","95,26","Japão","-","7,06","21 abr. 2037","5,33","USD","21 abr. 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","382 257,15","0,01","382 257,15","375 000,00","375 000,00","100,37","Estados Unidos","-","2,03","01 fev. 2030","5,70","USD","01 fev. 2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","382 268,98","0,01","382 268,98","400 000,00","400 000,00","95,22","Japão","-","7,31","16 abr. 2036","5,18","USD","16 abr. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","382 434,94","0,01","382 434,94","400 000,00","400 000,00","94,81","Estados Unidos","-","1,52","07 jun. 2029","1,89","USD","07 jun. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","381 937,23","0,01","381 937,23","400 000,00","400 000,00","94,75","França","-","4,97","15 jan. 2032","0,80","EUR","15 jun. 2020"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Seguros","Fixed Income","381 344,44","0,01","381 344,44","400 000,00","400 000,00","94,25","Japão","-","6,73","02 set. 2055","5,75","USD","02 set. 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","381 416,30","0,01","381 416,30","400 000,00","400 000,00","94,60","Hong Kong","-","6,33","13 set. 2034","4,75","USD","13 set. 2024"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","381 504,24","0,01","381 504,24","375 000,00","375 000,00","101,06","Estados Unidos","-","8,74","01 out. 2039","6,25","USD","23 set. 2009"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","381 542,00","0,01","381 542,00","400 000,00","400 000,00","93,87","Canadá","-","2,76","15 nov. 2029","3,13","USD","15 nov. 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","381 555,09","0,01","381 555,09","404 000,00","404 000,00","92,71","Estados Unidos","-","7,65","01 set. 2038","7,09","USD","12 ago. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","381 582,87","0,01","381 582,87","350 000,00","350 000,00","105,45","Reino Unido","-","8,06","22 jan. 2037","4,00","EUR","22 jan. 2025"
"CSX","CSX CORP","Transportes","Fixed Income","381 584,17","0,01","381 584,17","575 000,00","575 000,00","65,85","Estados Unidos","-","13,62","15 set. 2049","3,35","USD","12 set. 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","381 649,86","0,01","381 649,86","375 000,00","375 000,00","100,16","Canadá","-","6,38","01 fev. 2035","5,85","USD","01 dez. 2004"
"AEP","AEP TEXAS INC","Electric","Fixed Income","381 675,12","0,01","381 675,12","375 000,00","375 000,00","99,01","Estados Unidos","-","5,82","15 mai. 2034","5,70","USD","22 mai. 2024"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","380 840,36","0,01","380 840,36","400 000,00","400 000,00","94,20","Holanda","-","1,97","13 dez. 2029","2,47","USD","13 dez. 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","380 968,09","0,01","380 968,09","375 000,00","375 000,00","101,17","Estados Unidos","-","7,40","15 out. 2036","6,05","USD","16 out. 2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","380 993,74","0,01","380 993,74","325 000,00","325 000,00","112,37","Estados Unidos","-","0,98","22 nov. 2027","4,50","EUR","22 mai. 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","381 099,89","0,01","381 099,89","375 000,00","375 000,00","99,75","Estados Unidos","-","1,98","09 jan. 2029","5,58","USD","09 jan. 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","380 709,17","0,01","380 709,17","375 000,00","375 000,00","99,86","Estados Unidos","-","1,98","15 jan. 2029","5,20","USD","08 dez. 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","380 793,96","0,01","380 793,96","415 000,00","415 000,00","90,68","Estados Unidos","-","3,30","01 jun. 2030","2,45","USD","15 mai. 2020"
"LMT","LOCKHEED MARTIN CORP","Bens de equipamento","Fixed Income","379 998,67","0,01","379 998,67","500 000,00","500 000,00","75,27","Estados Unidos","-","11,86","01 mar. 2045","3,80","USD","20 fev. 2015"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","380 044,97","0,01","380 044,97","300 000,00","300 000,00","125,70","Estados Unidos","-","1,54","02 jun. 2029","1,67","GBP","02 jun. 2021"
"FOXA","FOX CORP","Communications","Fixed Income","380 121,88","0,01","380 121,88","410 000,00","410 000,00","91,12","Estados Unidos","-","8,43","25 jan. 2039","5,48","USD","30 mar. 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","380 222,96","0,01","380 222,96","535 000,00","535 000,00","70,49","Estados Unidos","-","12,11","16 set. 2046","3,88","USD","16 set. 2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","380 233,90","0,01","380 233,90","385 000,00","385 000,00","96,23","Canadá","-","5,26","11 mai. 2033","5,10","USD","11 mai. 2023"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","380 350,96","0,01","380 350,96","350 000,00","350 000,00","107,36","Alemanha","-","5,04","06 jul. 2032","3,38","EUR","06 jul. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","380 376,98","0,01","380 376,98","400 000,00","400 000,00","94,29","França","-","4,96","14 jan. 2032","0,88","EUR","14 jan. 2020"
"FISV","FISERV INC","Outros","Fixed Income","380 398,01","0,01","380 398,01","350 000,00","350 000,00","106,87","Estados Unidos","-","6,40","23 jun. 2034","4,25","EUR","23 jun. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","379 645,60","0,01","379 645,60","350 000,00","350 000,00","108,30","Estados Unidos","-","2,80","22 out. 2030","2,93","EUR","22 out. 2025"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","379 834,09","0,01","379 834,09","400 000,00","400 000,00","94,92","França","-","4,79","06 out. 2031","0,38","EUR","06 out. 2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","379 862,75","0,01","379 862,75","350 000,00","350 000,00","108,49","Dinamarca","-","3,68","06 nov. 2030","3,25","EUR","06 nov. 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","379 945,88","0,01","379 945,88","600 000,00","600 000,00","61,91","China","-","13,56","03 jun. 2050","3,24","USD","03 jun. 2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","379 963,25","0,01","379 963,25","350 000,00","350 000,00","106,13","Holanda","-","5,54","10 mar. 2033","3,25","EUR","10 mar. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","379 256,69","0,01","379 256,69","400 000,00","400 000,00","94,53","Estados Unidos","-","1,33","25 mar. 2028","2,30","USD","24 mar. 2021"
"LIN","LINDE INC","Basic Industry","Fixed Income","379 266,23","0,01","379 266,23","500 000,00","500 000,00","75,82","Estados Unidos","-","11,26","07 nov. 2042","3,55","USD","07 nov. 2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","379 386,25","0,01","379 386,25","400 000,00","400 000,00","93,28","Espanha","-","3,22","28 mai. 2030","3,49","USD","28 mai. 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","379 514,02","0,01","379 514,02","450 000,00","450 000,00","82,84","Suíça","-","13,34","15 jan. 2053","4,70","USD","13 set. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","379 525,37","0,01","379 525,37","375 000,00","375 000,00","99,20","Estados Unidos","-","1,43","22 mai. 2028","4,30","USD","22 mai. 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","378 704,19","0,01","378 704,19","375 000,00","375 000,00","98,97","Canadá","-","2,76","15 dez. 2029","5,00","USD","04 nov. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","378 867,92","0,01","378 867,92","350 000,00","350 000,00","107,77","Itália","-","3,59","22 set. 2031","3,20","EUR","22 set. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","378 939,99","0,01","378 939,99","400 000,00","400 000,00","92,77","Japão","-","10,69","08 jul. 2046","5,80","USD","08 jul. 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","379 054,36","0,01","379 054,36","375 000,00","375 000,00","99,10","Alemanha","-","1,44","26 mai. 2028","4,35","USD","28 mai. 2025"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Imobiliário","Fixed Income","378 296,02","0,01","378 296,02","300 000,00","300 000,00","123,44","Reino Unido","-","5,79","05 dez. 2033","4,63","GBP","05 abr. 2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","378 314,34","0,01","378 314,34","400 000,00","400 000,00","93,66","Austrália","-","10,64","14 mar. 2046","5,93","USD","14 mar. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","378 343,84","0,01","378 343,84","400 000,00","400 000,00","94,05","Estados Unidos","-","5,16","23 mar. 2032","0,75","EUR","23 set. 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","378 491,74","0,01","378 491,74","375 000,00","375 000,00","99,94","Japão","-","5,43","13 set. 2053","6,25","USD","13 set. 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","378 576,52","0,01","378 576,52","375 000,00","375 000,00","99,55","Estados Unidos","-","1,13","26 jan. 2029","4,87","USD","26 jan. 2023"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","378 591,72","0,01","378 591,72","400 000,00","400 000,00","92,95","Estados Unidos","-","3,59","15 nov. 2030","3,50","USD","14 mai. 2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Seguros","Fixed Income","378 647,73","0,01","378 647,73","400 000,00","400 000,00","93,99","Suíça","-","10,49","01 abr. 2046","6,19","USD","01 abr. 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","378 688,15","0,01","378 688,15","400 000,00","400 000,00","93,91","Estados Unidos","-","6,35","11 set. 2034","4,63","USD","11 set. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","377 866,59","0,01","377 866,59","425 000,00","425 000,00","87,55","Estados Unidos","-","13,80","15 fev. 2066","5,75","USD","13 fev. 2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","377 968,64","0,01","377 968,64","375 000,00","375 000,00","100,35","Estados Unidos","-","3,28","25 mar. 2030","0,63","EUR","25 set. 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","378 024,43","0,01","378 024,43","375 000,00","375 000,00","100,49","Estados Unidos","-","2,22","19 abr. 2029","5,50","USD","19 abr. 2024"
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","377 587,27","0,01","377 587,27","500 000,00","500 000,00","73,70","Canadá","-","3,01","29 mai. 2030","5,71","CAD","29 mai. 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","377 642,63","0,01","377 642,63","375 000,00","375 000,00","99,18","Estados Unidos","-","1,56","12 jul. 2029","4,87","USD","17 jul. 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","377 733,03","0,01","377 733,03","375 000,00","375 000,00","98,71","Estados Unidos","-","3,17","15 jun. 2030","5,00","USD","11 mar. 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","377 756,71","0,01","377 756,71","400 000,00","400 000,00","93,86","Estados Unidos","-","6,36","26 set. 2034","4,75","USD","26 set. 2024"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","377 839,90","0,01","377 839,90","350 000,00","350 000,00","105,04","Estados Unidos","-","5,41","01 dez. 2033","6,60","USD","01 nov. 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","377 005,23","0,01","377 005,23","325 000,00","325 000,00","113,94","Dinamarca","-","2,42","21 jun. 2030","4,75","EUR","21 jun. 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","377 088,77","0,01","377 088,77","375 000,00","375 000,00","99,80","Holanda","-","2,16","19 mar. 2030","5,34","USD","19 mar. 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","377 142,07","0,01","377 142,07","375 000,00","375 000,00","98,24","Alemanha","-","1,85","13 nov. 2028","4,75","USD","13 nov. 2018"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","376 691,59","0,01","376 691,59","476 000,00","476 000,00","77,20","Estados Unidos","-","12,01","01 dez. 2047","4,38","USD","21 nov. 2017"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","376 710,34","0,01","376 710,34","400 000,00","400 000,00","93,94","Reino Unido","-","3,15","15 abr. 2030","3,40","USD","14 abr. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","376 812,32","0,01","376 812,32","386 000,00","386 000,00","95,13","Estados Unidos","-","8,83","30 nov. 2039","5,60","USD","30 nov. 2009"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","376 853,43","0,01","376 853,43","375 000,00","375 000,00","100,33","Estados Unidos","-","4,28","29 out. 2031","5,45","USD","29 out. 2026"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","376 855,53","0,01","376 855,53","400 000,00","400 000,00","93,43","Estados Unidos","-","6,88","15 set. 2035","5,10","USD","12 ago. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","376 920,41","0,01","376 920,41","400 000,00","400 000,00","94,08","Estados Unidos","-","6,80","31 out. 2035","5,87","USD","31 out. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","376 976,26","0,01","376 976,26","375 000,00","375 000,00","98,45","Estados Unidos","-","1,81","14 nov. 2028","4,25","USD","18 set. 2018"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","376 199,46","0,01","376 199,46","400 000,00","400 000,00","93,45","Estados Unidos","-","5,39","20 mar. 2033","4,35","USD","20 nov. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","376 276,51","0,01","376 276,51","375 000,00","375 000,00","98,38","Estados Unidos","-","3,19","10 jun. 2030","4,70","USD","08 jun. 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","376 282,30","0,01","376 282,30","375 000,00","375 000,00","98,48","Estados Unidos","-","7,74","25 jan. 2038","6,40","USD","07 mai. 2024"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","376 496,33","0,01","376 496,33","375 000,00","375 000,00","99,41","Estados Unidos","-","2,95","01 mar. 2030","5,15","USD","10 fev. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","376 519,45","0,01","376 519,45","375 000,00","375 000,00","98,73","Estados Unidos","-","0,96","15 nov. 2027","3,45","USD","15 jul. 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","376 525,05","0,01","376 525,05","375 000,00","375 000,00","100,27","Estados Unidos","-","1,36","01 mai. 2028","5,55","USD","29 mar. 2023"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","375 760,67","0,01","375 760,67","475 000,00","475 000,00","78,44","Estados Unidos","-","12,33","15 mar. 2048","4,40","USD","15 mar. 2018"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","376 006,31","0,01","376 006,31","250 000,00","250 000,00","139,87","França","-","1,77","20 nov. 2028","8,13","GBP","20 nov. 2008"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","376 050,57","0,01","376 050,57","400 000,00","400 000,00","93,50","Alemanha","-","4,83","26 mai. 2042","1,00","EUR","02 set. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","376 114,42","0,01","376 114,42","375 000,00","375 000,00","98,87","Estados Unidos","-","2,03","16 jan. 2029","4,50","USD","08 jan. 2024"
"BMW","BMW FINANCE NV RegS","Consumo Cíclico","Fixed Income","376 124,31","0,01","376 124,31","350 000,00","350 000,00","105,56","Alemanha","-","7,21","22 mai. 2035","3,63","EUR","22 mai. 2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","375 407,66","0,01","375 407,66","375 000,00","375 000,00","98,10","Estados Unidos","-","2,75","01 dez. 2029","4,55","USD","06 dez. 2024"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","375 518,51","0,01","375 518,51","375 000,00","375 000,00","98,39","Estados Unidos","-","3,24","10 jul. 2030","5,25","USD","10 jun. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","375 570,69","0,01","375 570,69","400 000,00","400 000,00","92,94","Espanha","-","7,18","03 mar. 2036","5,13","USD","03 mar. 2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","374 886,59","0,01","374 886,59","375 000,00","375 000,00","98,51","Estados Unidos","-","2,45","19 jul. 2030","4,83","USD","21 jul. 2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","375 041,65","0,01","375 041,65","375 000,00","375 000,00","97,76","Estados Unidos","-","1,85","15 nov. 2028","4,63","USD","13 nov. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","375 042,55","0,01","375 042,55","400 000,00","400 000,00","92,34","Reino Unido","-","10,42","10 fev. 2047","5,67","USD","10 fev. 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","375 066,90","0,01","375 066,90","400 000,00","400 000,00","92,78","Japão","-","2,95","16 jan. 2030","3,10","USD","16 jan. 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","375 097,37","0,01","375 097,37","600 000,00","600 000,00","61,16","Canadá","-","14,25","02 dez. 2051","3,10","USD","02 dez. 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","375 151,43","0,01","375 151,43","550 000,00","550 000,00","66,98","Austrália","-","5,98","25 jul. 2039","6,12","AUD","25 jul. 2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Outros","Fixed Income","375 203,08","0,01","375 203,08","375 000,00","375 000,00","99,31","Estados Unidos","-","1,28","15 mar. 2028","4,90","USD","16 dez. 2024"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","375 249,45","0,01","375 249,45","475 000,00","475 000,00","76,98","Estados Unidos","-","12,41","15 mai. 2048","4,15","USD","07 mai. 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","374 472,27","0,01","374 472,27","400 000,00","400 000,00","92,44","Estados Unidos","-","7,13","15 fev. 2036","5,00","USD","12 jan. 2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","374 709,61","0,01","374 709,61","425 000,00","425 000,00","87,14","Canadá","-","4,62","10 jan. 2037","3,09","USD","10 jan. 2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","374 710,09","0,01","374 710,09","500 000,00","500 000,00","73,54","Canadá","-","3,23","24 jun. 2030","5,23","CAD","23 jun. 2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","374 745,29","0,01","374 745,29","400 000,00","400 000,00","92,72","Suíça","-","5,92","01 mar. 2033","1,25","EUR","01 mar. 2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","374 812,88","0,01","374 812,88","325 000,00","325 000,00","111,80","Reino Unido","-","1,93","16 jan. 2029","3,88","EUR","16 jan. 2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","374 839,52","0,01","374 839,52","400 000,00","400 000,00","92,48","Estados Unidos","-","2,80","15 nov. 2029","2,53","USD","23 out. 2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","374 856,17","0,01","374 856,17","400 000,00","400 000,00","91,69","China","-","6,37","28 nov. 2034","4,50","USD","25 nov. 2015"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","374 862,93","0,01","374 862,93","475 000,00","475 000,00","77,44","Estados Unidos","-","12,69","29 jun. 2048","4,05","USD","27 jun. 2018"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Outros","Fixed Income","374 028,19","0,01","374 028,19","425 000,00","425 000,00","87,94","Estados Unidos","-","4,12","01 mai. 2031","2,60","USD","17 mai. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","374 042,98","0,01","374 042,98","325 000,00","325 000,00","112,74","Japão","-","5,61","20 mai. 2033","4,42","EUR","20 fev. 2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Seguros","Fixed Income","374 102,00","0,01","374 102,00","375 000,00","375 000,00","97,70","Estados Unidos","-","3,97","15 jun. 2031","5,13","USD","15 jun. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","374 107,54","0,01","374 107,54","375 000,00","375 000,00","97,60","Canadá","-","6,56","20 jun. 2035","5,55","USD","20 jun. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","374 135,24","0,01","374 135,24","400 000,00","400 000,00","93,25","Estados Unidos","-","2,72","01 out. 2029","2,60","USD","08 out. 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","374 198,18","0,01","374 198,18","425 000,00","425 000,00","87,21","Japão","-","4,26","14 jul. 2031","2,61","USD","12 jul. 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","374 220,64","0,01","374 220,64","425 000,00","425 000,00","86,85","Estados Unidos","-","13,48","14 ago. 2054","5,05","USD","14 ago. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","374 303,06","0,01","374 303,06","325 000,00","325 000,00","111,17","Reino Unido","-","5,19","06 jan. 2033","4,25","EUR","06 set. 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","373 604,89","0,01","373 604,89","325 000,00","325 000,00","113,64","Suécia","-","2,59","16 ago. 2034","5,00","EUR","16 ago. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","373 661,52","0,01","373 661,52","400 000,00","400 000,00","93,35","Estados Unidos","-","2,79","01 nov. 2029","2,75","USD","03 out. 2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","373 754,91","0,01","373 754,91","375 000,00","375 000,00","98,11","Estados Unidos","-","5,63","02 fev. 2035","5,71","USD","02 fev. 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","373 837,71","0,01","373 837,71","400 000,00","400 000,00","93,38","Canadá","-","4,57","04 mai. 2037","4,59","USD","12 abr. 2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","373 896,10","0,01","373 896,10","375 000,00","375 000,00","98,66","Estados Unidos","-","2,52","20 ago. 2029","4,70","USD","20 ago. 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","373 971,47","0,01","373 971,47","350 000,00","350 000,00","106,49","Itália","-","1,64","17 jul. 2029","1,00","EUR","17 jan. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","373 185,97","0,01","373 185,97","325 000,00","325 000,00","112,61","França","-","1,37","14 jun. 2028","4,88","EUR","14 jun. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","373 255,33","0,01","373 255,33","375 000,00","375 000,00","98,18","Estados Unidos","-","2,02","15 jan. 2029","4,25","USD","28 mar. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","373 261,36","0,01","373 261,36","400 000,00","400 000,00","92,67","Estados Unidos","-","8,85","26 mar. 2041","5,32","USD","26 mar. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","373 322,25","0,01","373 322,25","350 000,00","350 000,00","105,61","Estados Unidos","-","2,17","07 fev. 2029","1,25","EUR","07 fev. 2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","373 363,65","0,01","373 363,65","350 000,00","350 000,00","105,96","Reino Unido","-","2,48","08 jun. 2029","1,50","EUR","08 abr. 2022"
"NXPI","NXP BV","Outros","Fixed Income","373 409,58","0,01","373 409,58","400 000,00","400 000,00","93,27","Estados Unidos","-","3,19","01 mai. 2030","3,40","USD","16 mai. 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","373 487,72","0,01","373 487,72","275 000,00","275 000,00","133,06","Estados Unidos","-","1,03","12 dez. 2027","5,00","GBP","12 dez. 2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","373 540,66","0,01","373 540,66","350 000,00","350 000,00","106,73","Estados Unidos","-","9,59","10 nov. 2038","3,86","EUR","10 nov. 2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","373 552,66","0,01","373 552,66","525 000,00","525 000,00","70,34","Canadá","-","2,97","04 fev. 2035","4,28","CAD","29 jan. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","373 554,30","0,01","373 554,30","431 000,00","431 000,00","86,62","Estados Unidos","-","3,75","30 out. 2030","1,68","USD","03 mai. 2021"
"NVR","NVR INC","Consumo Cíclico","Fixed Income","373 580,21","0,01","373 580,21","400 000,00","400 000,00","91,94","Estados Unidos","-","3,19","15 mai. 2030","3,00","USD","04 mai. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","372 795,96","0,01","372 795,96","555 000,00","555 000,00","66,53","Estados Unidos","-","11,28","27 set. 2054","5,38","USD","27 set. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","372 798,70","0,01","372 798,70","325 000,00","325 000,00","111,33","Reino Unido","-","2,03","09 jan. 2029","3,63","EUR","09 jan. 2024"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","372 839,93","0,01","372 839,93","400 000,00","400 000,00","92,72","Tailândia","-","4,61","30 mar. 2032","4,40","USD","30 mar. 2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","372 894,05","0,01","372 894,05","350 000,00","350 000,00","106,27","Estados Unidos","-","6,88","15 out. 2034","3,38","EUR","21 set. 2022"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","372 935,53","0,01","372 935,53","400 000,00","400 000,00","92,57","Estados Unidos","-","3,03","15 fev. 2030","2,80","USD","10 set. 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","372 988,51","0,01","372 988,51","325 000,00","325 000,00","111,85","Itália","-","2,07","09 mar. 2029","3,88","EUR","09 set. 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","373 011,08","0,01","373 011,08","375 000,00","375 000,00","98,91","Suíça","-","1,24","23 mar. 2028","4,25","USD","23 mar. 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","373 100,54","0,01","373 100,54","575 000,00","575 000,00","64,79","Estados Unidos","-","12,56","01 nov. 2049","4,00","USD","14 dez. 2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","373 106,68","0,01","373 106,68","375 000,00","375 000,00","99,23","Japão","-","3,24","03 mar. 2030","0,34","EUR","03 mar. 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","373 121,21","0,01","373 121,21","375 000,00","375 000,00","98,53","Estados Unidos","-","1,66","15 ago. 2028","4,10","USD","15 ago. 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","373 136,61","0,01","373 136,61","400 000,00","400 000,00","92,18","Reino Unido","-","10,85","03 mar. 2047","5,91","USD","03 mar. 2026"
"OKE","ONEOK INC","Energia","Fixed Income","373 144,64","0,01","373 144,64","400 000,00","400 000,00","92,81","Estados Unidos","-","3,09","15 mar. 2030","3,10","USD","10 mar. 2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","372 311,42","0,01","372 311,42","400 000,00","400 000,00","92,91","Estados Unidos","-","12,79","30 abr. 2054","5,90","USD","31 dez. 2024"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","372 396,99","0,01","372 396,99","375 000,00","375 000,00","99,16","Estados Unidos","-","3,03","01 mai. 2030","5,75","USD","27 abr. 2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","372 434,34","0,01","372 434,34","425 000,00","425 000,00","86,17","Brasil","-","4,87","15 mai. 2032","3,00","USD","21 ago. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","372 458,51","0,01","372 458,51","400 000,00","400 000,00","92,73","Estados Unidos","-","3,11","19 mar. 2030","2,75","USD","19 mar. 2020"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Seguros","Fixed Income","372 624,05","0,01","372 624,05","400 000,00","400 000,00","91,77","Estados Unidos","-","3,22","15 mai. 2030","2,85","USD","22 mai. 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","372 640,79","0,01","372 640,79","375 000,00","375 000,00","98,98","Reino Unido","-","2,17","10 abr. 2029","4,70","USD","10 jan. 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","372 665,79","0,01","372 665,79","425 000,00","425 000,00","86,89","Estados Unidos","-","4,27","15 jul. 2031","2,50","USD","29 jun. 2021"
"MEITUA","MEITUAN RegS","Consumo Cíclico","Fixed Income","371 914,24","0,01","371 914,24","375 000,00","375 000,00","98,70","China","-","1,32","02 abr. 2028","4,50","USD","02 out. 2024"
"CVX","CHEVRON USA INC","Energia","Fixed Income","372 021,54","0,01","372 021,54","375 000,00","375 000,00","98,88","Estados Unidos","-","3,09","15 abr. 2030","4,69","USD","26 fev. 2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","372 106,01","0,01","372 106,01","400 000,00","400 000,00","91,62","Indonésia","-","6,23","10 ago. 2037","5,63","USD","10 ago. 2017"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","372 128,74","0,01","372 128,74","375 000,00","375 000,00","98,53","Estados Unidos","-","1,25","03 mar. 2028","3,77","USD","04 mar. 2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","372 233,70","0,01","372 233,70","525 000,00","525 000,00","70,05","Canadá","-","3,34","22 jul. 2031","3,98","CAD","22 jul. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","372 254,05","0,01","372 254,05","400 000,00","400 000,00","92,46","Suíça","-","6,46","18 set. 2034","4,20","USD","18 set. 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","371 469,06","0,01","371 469,06","375 000,00","375 000,00","97,71","Estados Unidos","-","7,27","15 ago. 2036","5,63","USD","14 ago. 2026"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","371 487,57","0,01","371 487,57","375 000,00","375 000,00","98,02","Estados Unidos","-","4,51","24 fev. 2032","4,95","USD","24 fev. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","371 658,24","0,01","371 658,24","375 000,00","375 000,00","98,18","Austrália","-","5,86","13 mar. 2034","5,84","USD","13 mar. 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","371 742,16","0,01","371 742,16","375 000,00","375 000,00","97,97","Austrália","-","6,49","21 fev. 2035","5,30","USD","21 fev. 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","371 757,65","0,01","371 757,65","450 000,00","450 000,00","80,43","Itália","-","9,43","01 jun. 2042","4,95","USD","01 jun. 2021"
"LNC","BELROSE FUNDING TRUST II 144A","Seguros","Fixed Income","371 769,03","0,01","371 769,03","375 000,00","375 000,00","95,84","Estados Unidos","-","11,66","15 mai. 2055","6,79","USD","20 mai. 2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","371 803,15","0,01","371 803,15","350 000,00","350 000,00","106,15","Luxemburgo","-","1,89","17 out. 2028","1,13","EUR","17 out. 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","371 042,02","0,01","371 042,02","325 000,00","325 000,00","110,79","Estados Unidos","-","2,91","09 jan. 2030","3,63","EUR","09 jan. 2023"
"COF","CAPITAL ONE NA","Banking","Fixed Income","371 148,25","0,01","371 148,25","400 000,00","400 000,00","92,08","Estados Unidos","-","3,01","06 fev. 2030","2,70","USD","06 fev. 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","371 356,00","0,01","371 356,00","375 000,00","375 000,00","98,13","Estados Unidos","-","1,20","15 fev. 2028","3,80","USD","16 jan. 2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","371 371,49","0,01","371 371,49","375 000,00","375 000,00","97,50","Estados Unidos","-","4,03","15 jul. 2031","5,15","USD","23 jul. 2026"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","371 385,84","0,01","371 385,84","375 000,00","375 000,00","97,33","Estados Unidos","-","6,98","15 jan. 2036","5,35","USD","01 jul. 2025"
"MPLX","MPLX LP","Energia","Fixed Income","371 390,31","0,01","371 390,31","375 000,00","375 000,00","98,43","Estados Unidos","-","1,26","15 mar. 2028","4,00","USD","08 fev. 2018"
"T","AT&T INC","Communications","Fixed Income","370 691,43","0,01","370 691,43","425 000,00","425 000,00","86,29","Estados Unidos","-","8,75","01 mar. 2039","4,85","USD","19 fev. 2019"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","370 785,71","0,01","370 785,71","400 000,00","400 000,00","92,68","Estados Unidos","-","2,82","07 nov. 2029","2,38","USD","08 out. 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","370 832,20","0,01","370 832,20","350 000,00","350 000,00","102,79","Estados Unidos","-","12,25","15 nov. 2053","6,50","USD","25 out. 2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","370 849,96","0,01","370 849,96","325 000,00","325 000,00","112,43","Reino Unido","-","5,65","11 jul. 2033","4,50","EUR","11 jul. 2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","370 341,56","0,01","370 341,56","375 000,00","375 000,00","96,87","Suíça","-","5,39","24 jun. 2033","5,00","USD","24 jun. 2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","370 344,12","0,01","370 344,12","375 000,00","375 000,00","97,55","Estados Unidos","-","2,05","22 jan. 2030","4,03","USD","22 jan. 2026"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","370 483,89","0,01","370 483,89","425 000,00","425 000,00","86,72","Reino Unido","-","3,99","15 fev. 2031","1,90","USD","15 set. 2020"
"MET","200 PARK FUNDING TRUST 144A","Seguros","Fixed Income","370 550,86","0,01","370 550,86","400 000,00","400 000,00","91,28","Estados Unidos","-","12,87","15 fev. 2055","5,74","USD","04 mar. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","370 570,64","0,01","370 570,64","375 000,00","375 000,00","97,22","Japão","-","3,23","08 jul. 2031","4,71","USD","08 jul. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","369 764,93","0,01","369 764,93","430 000,00","430 000,00","84,51","Estados Unidos","-","6,57","03 ago. 2035","5,50","USD","03 fev. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","369 907,68","0,01","369 907,68","400 000,00","400 000,00","90,37","Estados Unidos","-","7,35","14 mai. 2036","4,30","USD","12 mai. 2016"
"T","AT&T INC","Communications","Fixed Income","369 973,99","0,01","369 973,99","425 000,00","425 000,00","86,89","Estados Unidos","-","12,51","30 abr. 2056","6,00","USD","05 fev. 2026"
"EXC","EXELON CORP","Electric","Fixed Income","370 045,58","0,01","370 045,58","385 000,00","385 000,00","95,83","Estados Unidos","-","3,10","15 abr. 2030","4,05","USD","01 abr. 2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","370 097,20","0,01","370 097,20","325 000,00","325 000,00","111,38","Estados Unidos","-","1,32","31 mar. 2029","3,65","EUR","31 mar. 2020"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","369 410,66","0,01","369 410,66","375 000,00","375 000,00","97,19","Alemanha","-","3,29","04 ago. 2031","4,95","USD","04 ago. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","369 463,83","0,01","369 463,83","325 000,00","325 000,00","113,18","Reino Unido","-","4,88","14 mar. 2032","2,38","GBP","14 mar. 2017"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","369 580,92","0,01","369 580,92","575 000,00","575 000,00","62,70","Estados Unidos","-","13,85","15 mai. 2051","3,25","USD","19 mai. 2021"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","369 593,41","0,01","369 593,41","375 000,00","375 000,00","96,70","Estados Unidos","-","6,08","25 jun. 2034","4,95","USD","25 jun. 2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","369 649,73","0,01","369 649,73","375 000,00","375 000,00","97,76","Estados Unidos","-","5,23","23 jun. 2032","1,91","EUR","23 jun. 2020"
"FISV","FISERV INC","Outros","Fixed Income","369 664,60","0,01","369 664,60","325 000,00","325 000,00","111,40","Estados Unidos","-","3,99","24 mai. 2031","4,50","EUR","24 mai. 2023"
"CSX","CSX CORP","Transportes","Fixed Income","369 680,96","0,01","369 680,96","375 000,00","375 000,00","97,93","Estados Unidos","-","2,13","15 mar. 2029","4,25","USD","15 nov. 2018"
"PAYX","PAYCHEX INC","Outros","Fixed Income","368 901,47","0,01","368 901,47","375 000,00","375 000,00","98,00","Estados Unidos","-","4,60","15 abr. 2032","5,35","USD","10 abr. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","368 996,53","0,01","368 996,53","400 000,00","400 000,00","91,53","Estados Unidos","-","11,49","24 mar. 2051","5,60","USD","24 mar. 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","369 015,49","0,01","369 015,49","275 000,00","275 000,00","130,70","Reino Unido","-","1,14","20 jan. 2028","3,25","GBP","20 jan. 2016"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","369 058,73","0,01","369 058,73","400 000,00","400 000,00","91,66","Estados Unidos","-","3,05","15 fev. 2030","2,56","USD","04 set. 2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","368 512,02","0,01","368 512,02","325 000,00","325 000,00","110,59","Dinamarca","-","2,03","21 jan. 2029","3,13","EUR","21 mai. 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","368 544,68","0,01","368 544,68","416 000,00","416 000,00","87,45","Estados Unidos","-","10,29","15 ago. 2042","4,85","USD","15 fev. 2012"
"AAPL","APPLE INC","Outros","Fixed Income","368 686,59","0,01","368 686,59","625 000,00","625 000,00","57,67","Estados Unidos","-","14,44","11 mai. 2050","2,65","USD","11 mai. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","368 756,20","0,01","368 756,20","375 000,00","375 000,00","95,17","Estados Unidos","-","12,26","11 fev. 2045","3,80","EUR","11 fev. 2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Outros","Fixed Income","368 838,10","0,01","368 838,10","350 000,00","350 000,00","105,06","Reino Unido","-","6,86","10 out. 2034","3,38","EUR","10 set. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","368 879,00","0,01","368 879,00","350 000,00","350 000,00","105,28","Estados Unidos","-","1,63","07 jul. 2028","0,30","EUR","09 jul. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","368 112,53","0,01","368 112,53","375 000,00","375 000,00","97,96","Canadá","-","2,29","23 abr. 2029","4,36","USD","23 abr. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","368 291,93","0,01","368 291,93","375 000,00","375 000,00","96,27","Estados Unidos","-","3,15","15 mai. 2030","4,00","USD","01 mai. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","368 305,72","0,01","368 305,72","375 000,00","375 000,00","97,60","Reino Unido","-","4,24","12 mai. 2032","1,11","EUR","12 mai. 2021"
"COR","CENCORA INC","Healthcare","Fixed Income","368 363,84","0,01","368 363,84","375 000,00","375 000,00","97,28","Estados Unidos","-","2,10","13 fev. 2029","3,95","USD","13 fev. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","368 388,94","0,01","368 388,94","375 000,00","375 000,00","97,42","Estados Unidos","-","5,27","09 mar. 2033","4,85","USD","09 mar. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","368 395,15","0,01","368 395,15","375 000,00","375 000,00","97,18","Estados Unidos","-","5,72","08 mar. 2034","6,13","USD","08 mar. 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","367 626,48","0,01","367 626,48","425 000,00","425 000,00","86,13","Estados Unidos","-","4,02","28 fev. 2031","1,88","USD","16 dez. 2020"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","367 651,56","0,01","367 651,56","375 000,00","375 000,00","97,44","Estados Unidos","-","2,18","16 mar. 2029","4,00","USD","10 ago. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","367 659,62","0,01","367 659,62","370 000,00","370 000,00","98,25","Estados Unidos","-","2,93","15 fev. 2030","4,75","USD","31 out. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","367 915,73","0,01","367 915,73","525 000,00","525 000,00","69,21","Estados Unidos","-","13,16","15 ago. 2049","3,70","USD","25 jul. 2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","367 994,47","0,01","367 994,47","375 000,00","375 000,00","97,63","França","-","5,98","05 abr. 2034","5,15","USD","05 abr. 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","367 309,90","0,01","367 309,90","375 000,00","375 000,00","95,76","Estados Unidos","-","5,04","15 nov. 2032","4,50","USD","21 nov. 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","367 322,49","0,01","367 322,49","375 000,00","375 000,00","96,47","Estados Unidos","-","5,08","26 jan. 2034","5,12","USD","26 jan. 2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","367 338,00","0,01","367 338,00","350 000,00","350 000,00","104,92","Estados Unidos","-","1,90","15 out. 2028","0,38","EUR","29 set. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","367 348,80","0,01","367 348,80","310 000,00","310 000,00","116,92","Reino Unido","-","3,72","03 dez. 2035","2,71","GBP","03 dez. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","367 438,81","0,01","367 438,81","375 000,00","375 000,00","95,41","Estados Unidos","-","6,51","15 mai. 2035","5,30","USD","27 mar. 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","367 523,55","0,01","367 523,55","450 000,00","450 000,00","80,81","Estados Unidos","-","6,26","15 jan. 2034","2,70","USD","05 nov. 2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","367 525,55","0,01","367 525,55","525 000,00","525 000,00","69,12","Canadá","-","3,75","09 jan. 2032","3,69","CAD","09 jan. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","366 847,58","0,01","366 847,58","325 000,00","325 000,00","110,10","França","-","3,88","04 abr. 2031","4,13","EUR","04 abr. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","366 912,43","0,01","366 912,43","575 000,00","575 000,00","62,85","Estados Unidos","-","13,29","01 ago. 2050","3,50","USD","19 jun. 2020"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","367 170,23","0,01","367 170,23","500 000,00","500 000,00","71,93","Canadá","-","2,35","04 jun. 2029","4,90","CAD","04 jun. 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","366 348,48","0,01","366 348,48","500 000,00","500 000,00","72,07","Canadá","-","2,03","16 jan. 2034","5,30","CAD","16 jan. 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","366 391,64","0,01","366 391,64","425 000,00","425 000,00","84,91","Austrália","-","9,16","24 jul. 2039","4,42","USD","24 jul. 2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","366 500,67","0,01","366 500,67","300 000,00","300 000,00","116,23","Espanha","-","2,65","14 nov. 2030","5,38","EUR","14 nov. 2022"
"INTU","INTUIT INC","Outros","Fixed Income","366 506,99","0,01","366 506,99","375 000,00","375 000,00","96,94","Estados Unidos","-","5,58","15 set. 2033","5,20","USD","15 set. 2023"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","366 560,36","0,01","366 560,36","450 000,00","450 000,00","81,13","Estados Unidos","-","11,15","15 out. 2044","4,65","USD","15 mai. 2014"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","366 599,04","0,01","366 599,04","325 000,00","325 000,00","111,21","Reino Unido","-","2,37","20 jun. 2029","3,63","EUR","20 jun. 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","366 056,81","0,01","366 056,81","340 000,00","340 000,00","104,56","Canadá","-","7,71","15 nov. 2037","6,38","USD","24 set. 2007"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","366 098,86","0,01","366 098,86","375 000,00","375 000,00","96,42","Estados Unidos","-","5,85","15 fev. 2034","5,13","USD","16 jan. 2024"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","365 516,20","0,01","365 516,20","375 000,00","375 000,00","96,39","Estados Unidos","-","6,54","24 fev. 2035","5,10","USD","24 fev. 2025"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","365 518,16","0,01","365 518,16","325 000,00","325 000,00","110,74","Reino Unido","-","4,09","12 jun. 2031","3,75","EUR","12 jun. 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","365 580,22","0,01","365 580,22","375 000,00","375 000,00","96,03","Estados Unidos","-","6,43","30 jan. 2035","5,25","USD","21 nov. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","365 630,46","0,01","365 630,46","375 000,00","375 000,00","96,76","Estados Unidos","-","4,94","15 set. 2032","4,88","USD","04 set. 2025"
"SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","365 647,14","0,01","365 647,14","300 000,00","300 000,00","118,34","França","-","5,63","16 mai. 2044","6,50","EUR","16 nov. 2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","365 848,51","0,01","365 848,51","375 000,00","375 000,00","96,77","Estados Unidos","-","6,24","15 set. 2034","5,20","USD","09 ago. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","365 099,70","0,01","365 099,70","400 000,00","400 000,00","90,55","Estados Unidos","-","4,68","22 fev. 2032","3,35","USD","22 fev. 2022"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","365 167,12","0,01","365 167,12","400 000,00","400 000,00","90,92","Estados Unidos","-","13,36","15 out. 2054","5,35","USD","04 nov. 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","365 385,33","0,01","365 385,33","350 000,00","350 000,00","101,66","Canadá","-","1,83","04 dez. 2028","6,32","USD","04 dez. 2023"
"OVV","OVINTIV INC","Energia","Fixed Income","365 394,19","0,01","365 394,19","350 000,00","350 000,00","102,40","Canadá","-","5,26","15 jul. 2033","6,25","USD","31 mai. 2023"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","365 419,99","0,01","365 419,99","375 000,00","375 000,00","94,92","Estados Unidos","-","4,92","15 nov. 2032","5,20","USD","14 nov. 2025"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","365 454,63","0,01","365 454,63","400 000,00","400 000,00","90,12","Estados Unidos","-","3,68","15 nov. 2030","2,55","USD","07 mai. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","365 472,83","0,01","365 472,83","300 000,00","300 000,00","118,27","França","-","4,55","15 jan. 2032","3,25","GBP","15 jan. 2019"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","364 787,36","0,01","364 787,36","375 000,00","375 000,00","96,59","Estados Unidos","-","4,97","15 set. 2032","4,50","USD","19 set. 2022"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","364 860,90","0,01","364 860,90","325 000,00","325 000,00","109,54","Itália","-","2,92","31 dez. 2079","4,25","EUR","14 jan. 2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","364 865,30","0,01","364 865,30","375 000,00","375 000,00","96,00","Estados Unidos","-","3,67","26 jan. 2032","4,48","USD","26 jan. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","364 869,92","0,01","364 869,92","372 000,00","372 000,00","97,09","Estados Unidos","-","2,07","08 fev. 2029","3,88","USD","08 fev. 2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","364 889,36","0,01","364 889,36","325 000,00","325 000,00","109,36","Dinamarca","-","3,76","21 jan. 2031","3,25","EUR","21 mai. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","365 026,60","0,01","365 026,60","325 000,00","325 000,00","110,24","Reino Unido","-","4,01","13 mai. 2031","3,75","EUR","13 fev. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","365 038,91","0,01","365 038,91","325 000,00","325 000,00","108,86","Itália","-","4,51","16 jan. 2033","3,80","EUR","16 jan. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","364 343,89","0,01","364 343,89","375 000,00","375 000,00","97,04","Estados Unidos","-","4,33","01 nov. 2031","4,75","USD","01 nov. 2024"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","364 478,62","0,01","364 478,62","350 000,00","350 000,00","103,20","Estados Unidos","-","5,77","15 mar. 2034","6,10","USD","08 nov. 2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","364 530,92","0,01","364 530,92","325 000,00","325 000,00","110,52","Estonia","-","1,52","12 jun. 2029","3,55","EUR","12 jun. 2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","364 600,58","0,01","364 600,58","375 000,00","375 000,00","96,91","Estados Unidos","-","5,07","15 out. 2032","4,50","USD","13 ago. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","364 618,05","0,01","364 618,05","325 000,00","325 000,00","109,75","Suécia","-","3,11","19 mar. 2030","3,38","EUR","19 mar. 2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","363 828,81","0,01","363 828,81","375 000,00","375 000,00","95,70","Estados Unidos","-","5,18","01 fev. 2033","4,80","USD","03 ago. 2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","363 845,95","0,01","363 845,95","325 000,00","325 000,00","108,21","Suíça","-","8,12","04 dez. 2036","3,59","EUR","04 dez. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","363 899,82","0,01","363 899,82","400 000,00","400 000,00","90,87","França","-","5,65","04 set. 2032","0,50","EUR","04 set. 2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","363 929,02","0,01","363 929,02","350 000,00","350 000,00","101,05","Estados Unidos","-","5,45","15 nov. 2033","6,04","USD","08 ago. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","363 933,64","0,01","363 933,64","371 000,00","371 000,00","97,45","Estados Unidos","-","1,28","15 mar. 2028","4,20","USD","27 nov. 2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","363 935,40","0,01","363 935,40","369 000,00","369 000,00","97,42","Irlanda","-","0,98","18 nov. 2027","2,53","USD","18 ago. 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","364 042,01","0,01","364 042,01","400 000,00","400 000,00","90,42","Austrália","-","4,71","14 mar. 2032","3,78","USD","14 mar. 2022"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","364 052,51","0,01","364 052,51","275 000,00","275 000,00","129,49","Holanda","-","2,34","23 mai. 2029","4,63","GBP","23 mai. 2014"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","363 630,47","0,01","363 630,47","375 000,00","375 000,00","95,68","Estados Unidos","-","2,42","01 jul. 2029","3,60","USD","14 jun. 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","362 979,50","0,01","362 979,50","375 000,00","375 000,00","95,32","Estados Unidos","-","5,17","15 jan. 2033","4,63","USD","20 set. 2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","363 119,37","0,01","363 119,37","350 000,00","350 000,00","103,29","Holanda","-","2,14","16 jan. 2029","0,50","EUR","16 jun. 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","363 158,81","0,01","363 158,81","375 000,00","375 000,00","96,32","Estados Unidos","-","2,18","15 mar. 2029","3,45","USD","07 mar. 2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","363 208,03","0,01","363 208,03","350 000,00","350 000,00","103,64","Finlândia","-","1,99","19 nov. 2028","0,13","EUR","19 nov. 2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","363 248,29","0,01","363 248,29","500 000,00","500 000,00","71,38","Canadá","-","1,91","18 dez. 2028","4,54","CAD","18 dez. 2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","363 274,63","0,01","363 274,63","300 000,00","300 000,00","116,41","Bélgica","-","2,09","28 fev. 2030","6,00","EUR","19 set. 2023"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","362 545,71","0,01","362 545,71","400 000,00","400 000,00","87,19","Estados Unidos","-","3,61","01 jun. 2031","8,00","USD","05 jun. 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","362 610,66","0,01","362 610,66","350 000,00","350 000,00","101,71","Alemanha","-","1,96","21 jan. 2029","6,25","USD","21 nov. 2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","362 636,88","0,01","362 636,88","325 000,00","325 000,00","109,80","Itália","-","3,26","28 mai. 2031","3,50","EUR","28 mai. 2025"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","362 703,21","0,01","362 703,21","300 000,00","300 000,00","120,65","Estados Unidos","-","1,44","24 mai. 2028","0,45","CHF","24 mai. 2016"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","362 732,05","0,01","362 732,05","325 000,00","325 000,00","110,41","Grécia","-","1,35","17 jul. 2029","3,38","EUR","17 abr. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","362 748,04","0,01","362 748,04","325 000,00","325 000,00","110,44","Estados Unidos","-","1,65","27 jul. 2028","3,62","EUR","27 jun. 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","362 786,25","0,01","362 786,25","375 000,00","375 000,00","96,35","Alemanha","-","5,00","12 out. 2032","5,00","USD","12 ago. 2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","362 786,54","0,01","362 786,54","380 000,00","380 000,00","92,60","Brasil","-","11,46","01 dez. 2052","6,50","USD","21 ago. 2023"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","362 879,41","0,01","362 879,41","400 000,00","400 000,00","90,37","Estados Unidos","-","3,14","15 mar. 2030","2,30","USD","10 fev. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","362 883,04","0,01","362 883,04","500 000,00","500 000,00","72,40","Estados Unidos","-","8,94","23 out. 2038","4,95","CAD","23 out. 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","362 883,48","0,01","362 883,48","400 000,00","400 000,00","89,82","Suíça","-","13,39","08 mar. 2054","5,22","USD","08 mar. 2024"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","362 108,97","0,01","362 108,97","400 000,00","400 000,00","90,37","Alemanha","-","5,59","01 set. 2032","0,75","EUR","01 set. 2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","362 309,23","0,01","362 309,23","325 000,00","325 000,00","108,74","Noruega","-","2,95","15 jan. 2031","3,00","EUR","15 jan. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","362 371,71","0,01","362 371,71","375 000,00","375 000,00","95,68","Reino Unido","-","6,76","10 set. 2036","5,74","USD","10 set. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","362 392,19","0,01","362 392,19","375 000,00","375 000,00","96,44","Estados Unidos","-","5,35","26 abr. 2034","4,97","USD","26 abr. 2023"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","362 427,16","0,01","362 427,16","425 000,00","425 000,00","84,06","Estados Unidos","-","4,10","15 mai. 2031","2,51","USD","27 jul. 2021"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","362 434,16","0,01","362 434,16","375 000,00","375 000,00","95,33","Estados Unidos","-","2,39","14 jun. 2029","3,25","USD","14 jun. 2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","362 461,40","0,01","362 461,40","325 000,00","325 000,00","109,53","Japão","-","3,21","23 abr. 2030","3,25","EUR","23 abr. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","362 489,06","0,01","362 489,06","375 000,00","375 000,00","95,84","Estados Unidos","-","6,82","15 set. 2035","5,40","USD","11 ago. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","361 669,86","0,01","361 669,86","375 000,00","375 000,00","96,11","Estados Unidos","-","7,04","15 out. 2035","4,90","USD","20 ago. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","361 700,34","0,01","361 700,34","375 000,00","375 000,00","95,67","Estados Unidos","-","6,57","15 mar. 2035","5,15","USD","05 mar. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","361 853,00","0,01","361 853,00","650 000,00","650 000,00","54,74","Estados Unidos","-","14,80","24 jun. 2050","2,45","USD","24 jun. 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","361 869,00","0,01","361 869,00","350 000,00","350 000,00","100,62","Estados Unidos","-","0,80","15 dez. 2052","6,88","USD","24 mai. 2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","361 979,68","0,01","361 979,68","325 000,00","325 000,00","110,29","Reino Unido","-","3,48","05 ago. 2031","3,67","EUR","05 ago. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","361 246,48","0,01","361 246,48","350 000,00","350 000,00","100,43","Estados Unidos","-","5,15","19 mai. 2034","5,85","USD","19 mai. 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","361 308,71","0,01","361 308,71","550 000,00","550 000,00","64,28","Estados Unidos","-","13,56","15 jun. 2051","3,50","USD","10 jun. 2021"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","361 442,31","0,01","361 442,31","300 000,00","300 000,00","118,56","Alemanha","-","5,24","25 jul. 2053","5,82","EUR","05 jun. 2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","361 443,79","0,01","361 443,79","500 000,00","500 000,00","71,25","Canadá","-","1,14","17 jan. 2028","4,64","CAD","17 jan. 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","361 496,33","0,01","361 496,33","275 000,00","275 000,00","128,83","Reino Unido","-","1,12","17 jan. 2029","2,42","GBP","17 jan. 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","361 525,57","0,01","361 525,57","475 000,00","475 000,00","75,40","Estados Unidos","-","12,37","01 mar. 2046","3,70","USD","01 mar. 2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","360 809,62","0,01","360 809,62","350 000,00","350 000,00","100,63","Irlanda","-","1,42","06 jun. 2028","5,75","USD","06 jun. 2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","360 817,70","0,01","360 817,70","375 000,00","375 000,00","96,22","Canadá","-","4,34","10 nov. 2032","4,74","USD","11 set. 2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","360 827,55","0,01","360 827,55","365 000,00","365 000,00","97,04","Coreia","-","4,01","29 jun. 2031","5,00","USD","29 jun. 2026"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","360 842,82","0,01","360 842,82","450 000,00","450 000,00","79,55","Estados Unidos","-","10,90","15 mar. 2043","4,15","USD","18 mar. 2013"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","360 900,77","0,01","360 900,77","325 000,00","325 000,00","107,22","Alemanha","-","5,25","17 nov. 2032","3,50","EUR","17 mai. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","360 906,92","0,01","360 906,92","350 000,00","350 000,00","101,12","Japão","-","5,35","12 jul. 2033","6,09","USD","12 jul. 2023"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","360 962,10","0,01","360 962,10","300 000,00","300 000,00","114,94","Alemanha","-","3,42","23 nov. 2030","5,00","EUR","23 nov. 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","361 050,09","0,01","361 050,09","275 000,00","275 000,00","130,65","Estados Unidos","-","0,66","15 jul. 2027","1,50","GBP","10 jan. 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","361 077,31","0,01","361 077,31","400 000,00","400 000,00","90,21","Estados Unidos","-","6,64","14 out. 2033","0,75","EUR","14 out. 2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","361 083,28","0,01","361 083,28","375 000,00","375 000,00","96,01","Estados Unidos","-","1,31","20 mar. 2028","2,00","USD","18 mar. 2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","361 092,47","0,01","361 092,47","550 000,00","550 000,00","64,51","Estados Unidos","-","13,61","01 jul. 2049","3,19","USD","29 jan. 2020"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","361 205,35","0,01","361 205,35","300 000,00","300 000,00","119,04","Alemanha","-","5,33","26 ago. 2043","5,88","EUR","14 nov. 2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","360 392,57","0,01","360 392,57","350 000,00","350 000,00","101,35","Reino Unido","-","2,00","02 fev. 2029","5,93","USD","02 ago. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","360 508,12","0,01","360 508,12","300 000,00","300 000,00","120,01","Espanha","-","1,57","09 jun. 2028","0,31","CHF","09 jun. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","360 533,54","0,01","360 533,54","375 000,00","375 000,00","95,90","Canadá","-","5,44","22 abr. 2033","4,87","USD","23 abr. 2026"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","360 608,85","0,01","360 608,85","447 000,00","447 000,00","80,02","Estados Unidos","-","11,18","15 mar. 2044","4,30","USD","10 mar. 2014"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","360 622,13","0,01","360 622,13","402 000,00","402 000,00","88,21","Estados Unidos","-","10,46","31 jan. 2044","5,38","USD","31 out. 2013"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","360 785,04","0,01","360 785,04","325 000,00","325 000,00","108,59","Romania","-","3,91","27 mai. 2032","4,75","EUR","22 abr. 2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","359 962,95","0,01","359 962,95","300 000,00","300 000,00","118,76","Espanha","-","1,54","23 set. 2033","8,38","EUR","23 jun. 2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","360 045,29","0,01","360 045,29","350 000,00","350 000,00","101,08","Estados Unidos","-","9,36","01 fev. 2042","6,50","USD","17 jan. 2012"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","360 047,88","0,01","360 047,88","400 000,00","400 000,00","89,16","Estados Unidos","-","12,88","15 mar. 2054","5,55","USD","31 jan. 2024"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","360 052,46","0,01","360 052,46","325 000,00","325 000,00","106,59","Holanda","-","5,14","21 nov. 2032","3,88","EUR","21 nov. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","360 142,80","0,01","360 142,80","500 000,00","500 000,00","70,49","Reino Unido","-","9,84","24 nov. 2042","3,33","USD","24 nov. 2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","360 163,73","0,01","360 163,73","375 000,00","375 000,00","95,90","Estados Unidos","-","7,28","30 abr. 2036","5,25","USD","14 abr. 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","360 172,19","0,01","360 172,19","375 000,00","375 000,00","94,76","Estados Unidos","-","3,27","01 jul. 2030","3,60","USD","27 mar. 2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","360 213,72","0,01","360 213,72","400 000,00","400 000,00","89,76","Dinamarca","-","6,37","05 jul. 2033","0,75","EUR","05 jul. 2021"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","360 214,83","0,01","360 214,83","325 000,00","325 000,00","110,17","Áustria","-","4,36","04 set. 2031","3,25","EUR","04 set. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","360 217,72","0,01","360 217,72","375 000,00","375 000,00","95,35","Estados Unidos","-","5,00","09 set. 2032","4,15","USD","09 set. 2022"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","360 226,83","0,01","360 226,83","375 000,00","375 000,00","95,00","Estados Unidos","-","3,78","15 fev. 2031","4,50","USD","06 out. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","360 262,49","0,01","360 262,49","375 000,00","375 000,00","95,95","Estados Unidos","-","5,49","30 abr. 2033","4,45","USD","30 abr. 2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","360 280,16","0,01","360 280,16","400 000,00","400 000,00","90,06","Espanha","-","5,83","05 nov. 2032","0,38","EUR","05 nov. 2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","360 335,70","0,01","360 335,70","325 000,00","325 000,00","107,33","Finlândia","-","3,65","19 nov. 2035","3,25","EUR","19 nov. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","359 567,33","0,01","359 567,33","450 000,00","450 000,00","78,88","Estados Unidos","-","7,85","15 jul. 2036","3,20","USD","19 jul. 2016"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","359 604,98","0,01","359 604,98","375 000,00","375 000,00","93,09","Estados Unidos","-","6,04","22 nov. 2034","6,00","USD","16 mai. 2025"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","359 617,62","0,01","359 617,62","450 000,00","450 000,00","79,19","Estados Unidos","-","12,64","17 mar. 2052","4,95","USD","17 mar. 2022"
"PSX","PHILLIPS 66","Energia","Fixed Income","359 649,35","0,01","359 649,35","400 000,00","400 000,00","89,05","Estados Unidos","-","3,79","15 dez. 2030","2,15","USD","10 jun. 2020"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","359 904,96","0,01","359 904,96","250 000,00","250 000,00","136,89","Alemanha","-","8,06","27 jan. 2039","6,75","GBP","23 jan. 2009"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","359 909,18","0,01","359 909,18","350 000,00","350 000,00","102,69","Reino Unido","-","7,06","02 mai. 2036","6,50","USD","03 mai. 2006"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","359 132,65","0,01","359 132,65","325 000,00","325 000,00","107,13","Grécia","-","6,61","07 fev. 2036","4,00","EUR","07 fev. 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","359 192,90","0,01","359 192,90","375 000,00","375 000,00","95,66","Estados Unidos","-","5,40","01 mai. 2033","4,90","USD","01 mai. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","359 230,29","0,01","359 230,29","525 000,00","525 000,00","68,37","Estados Unidos","-","10,53","03 nov. 2042","2,90","USD","03 nov. 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","359 343,95","0,01","359 343,95","375 000,00","375 000,00","95,44","Estados Unidos","-","7,73","15 abr. 2037","5,50","USD","26 fev. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","359 432,88","0,01","359 432,88","325 000,00","325 000,00","109,59","Estados Unidos","-","3,49","21 ago. 2030","4,07","EUR","21 fev. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","359 449,48","0,01","359 449,48","400 000,00","400 000,00","88,66","Espanha","-","3,72","03 dez. 2030","2,75","USD","03 dez. 2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","358 670,59","0,01","358 670,59","420 000,00","420 000,00","85,12","Estados Unidos","-","4,89","01 abr. 2032","2,55","USD","16 mar. 2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","358 814,01","0,01","358 814,01","450 000,00","450 000,00","79,52","Estados Unidos","-","11,40","18 set. 2039","1,35","EUR","18 set. 2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","358 851,85","0,01","358 851,85","325 000,00","325 000,00","108,14","Estados Unidos","-","4,80","17 abr. 2032","3,60","EUR","17 abr. 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","358 983,80","0,01","358 983,80","400 000,00","400 000,00","89,00","Reino Unido","-","3,86","18 fev. 2036","3,27","USD","18 nov. 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","358 995,85","0,01","358 995,85","350 000,00","350 000,00","101,21","Estados Unidos","-","1,63","21 ago. 2029","6,21","USD","21 ago. 2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","358 316,69","0,01","358 316,69","400 000,00","400 000,00","88,58","África do Sul","-","4,21","13 jul. 2031","3,06","USD","13 jul. 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","358 371,15","0,01","358 371,15","400 000,00","400 000,00","88,83","Estados Unidos","-","3,34","28 mai. 2030","1,70","USD","28 mai. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","358 389,33","0,01","358 389,33","375 000,00","375 000,00","94,20","Estados Unidos","-","3,70","15 jan. 2031","4,30","USD","13 jan. 2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","358 433,63","0,01","358 433,63","375 000,00","375 000,00","94,72","Estados Unidos","-","2,08","01 fev. 2029","3,13","USD","18 jan. 2022"
"COP","POLAR TANKERS INC 144A","Energia","Fixed Income","358 449,28","0,01","358 449,28","353 622,00","353 622,00","101,37","Estados Unidos","-","4,86","10 mai. 2037","5,95","USD","10 mai. 2007"
"HCA","HCA INC","Healthcare","Fixed Income","358 497,62","0,01","358 497,62","350 000,00","350 000,00","100,81","Estados Unidos","-","1,78","01 fev. 2029","5,88","USD","30 jan. 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","358 629,86","0,01","358 629,86","525 000,00","525 000,00","67,18","França","-","13,34","12 jul. 2049","3,46","USD","10 jul. 2019"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","358 634,59","0,01","358 634,59","525 000,00","525 000,00","68,31","Estados Unidos","-","13,86","10 mai. 2051","3,65","USD","10 mai. 2021"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","358 646,12","0,01","358 646,12","375 000,00","375 000,00","95,07","Estados Unidos","-","2,17","01 mar. 2029","2,95","USD","28 fev. 2023"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","357 818,27","0,01","357 818,27","275 000,00","275 000,00","127,01","Estados Unidos","-","3,77","15 jun. 2056","5,74","GBP","10 nov. 2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","358 061,83","0,01","358 061,83","350 000,00","350 000,00","101,44","Bélgica","-","5,37","21 set. 2034","6,32","USD","21 set. 2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","358 188,31","0,01","358 188,31","325 000,00","325 000,00","108,02","Itália","-","3,09","06 mar. 2030","2,88","EUR","06 mar. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","358 220,89","0,01","358 220,89","325 000,00","325 000,00","108,37","Estados Unidos","-","4,91","21 mai. 2032","3,50","EUR","21 mai. 2025"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","358 239,07","0,01","358 239,07","350 000,00","350 000,00","100,04","Estados Unidos","-","1,42","01 jun. 2028","5,25","USD","19 mai. 2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","357 464,16","0,01","357 464,16","275 000,00","275 000,00","125,03","Reino Unido","-","8,78","29 mar. 2040","6,00","GBP","29 mar. 2010"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","357 476,22","0,01","357 476,22","350 000,00","350 000,00","101,97","Reino Unido","-","12,49","31 out. 2048","4,63","GBP","31 out. 2013"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","357 591,26","0,01","357 591,26","525 000,00","525 000,00","67,17","Itália","-","10,84","12 jul. 2041","2,88","USD","12 jul. 2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","357 592,11","0,01","357 592,11","325 000,00","325 000,00","109,54","Suíça","-","5,96","01 out. 2033","4,00","EUR","01 abr. 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","357 621,89","0,01","357 621,89","375 000,00","375 000,00","94,56","Estados Unidos","-","7,15","15 mar. 2036","5,25","USD","13 mar. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","357 636,25","0,01","357 636,25","400 000,00","400 000,00","88,77","Japão","-","3,45","17 jul. 2030","2,05","USD","17 jul. 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","357 650,99","0,01","357 650,99","350 000,00","350 000,00","100,26","Japão","-","2,40","06 jul. 2029","5,61","USD","06 jul. 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357 721,38","0,01","357 721,38","400 000,00","400 000,00","88,25","Reino Unido","-","4,54","12 jan. 2033","3,60","USD","12 jan. 2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","356 971,98","0,01","356 971,98","325 000,00","325 000,00","108,21","Estados Unidos","-","4,95","30 mai. 2032","3,25","EUR","30 mai. 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","356 980,71","0,01","356 980,71","450 000,00","450 000,00","79,03","Estados Unidos","-","12,18","15 abr. 2047","4,35","USD","08 dez. 2020"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","357 082,44","0,01","357 082,44","350 000,00","350 000,00","101,39","Estados Unidos","-","2,91","03 abr. 2030","6,15","USD","03 abr. 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357 127,10","0,01","357 127,10","400 000,00","400 000,00","89,10","Estados Unidos","-","4,08","15 abr. 2031","2,55","USD","01 abr. 2021"
"EQIX","EQUINIX INC","Outros","Fixed Income","357 146,40","0,01","357 146,40","375 000,00","375 000,00","93,71","Estados Unidos","-","2,77","18 nov. 2029","3,20","USD","18 nov. 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","357 323,53","0,01","357 323,53","525 000,00","525 000,00","66,91","Estados Unidos","-","10,91","13 nov. 2040","2,35","USD","13 nov. 2020"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","356 557,12","0,01","356 557,12","375 000,00","375 000,00","94,04","Estados Unidos","-","5,29","15 fev. 2033","4,40","USD","10 nov. 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","356 625,93","0,01","356 625,93","500 000,00","500 000,00","70,90","Estados Unidos","-","13,76","01 abr. 2052","3,90","USD","01 abr. 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","356 644,05","0,01","356 644,05","400 000,00","400 000,00","88,72","Estados Unidos","-","4,79","17 mar. 2032","3,00","USD","17 mar. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356 646,62","0,01","356 646,62","375 000,00","375 000,00","93,49","Japão","-","6,89","15 jan. 2037","5,05","USD","15 jan. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","356 710,28","0,01","356 710,28","350 000,00","350 000,00","100,14","Estados Unidos","-","2,40","15 jul. 2029","5,55","USD","04 abr. 2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","356 728,62","0,01","356 728,62","675 000,00","675 000,00","52,50","Estados Unidos","-","16,21","01 out. 2120","3,23","USD","04 fev. 2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","356 748,75","0,01","356 748,75","325 000,00","325 000,00","108,81","Alemanha","-","0,99","15 nov. 2027","0,88","EUR","15 nov. 2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","356 764,05","0,01","356 764,05","325 000,00","325 000,00","107,40","Itália","-","3,89","24 fev. 2031","3,00","EUR","24 fev. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356 793,88","0,01","356 793,88","300 000,00","300 000,00","113,96","Espanha","-","0,98","23 fev. 2033","6,25","EUR","23 nov. 2022"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","356 876,39","0,01","356 876,39","400 000,00","400 000,00","88,84","Hong Kong","-","3,56","27 ago. 2030","1,88","USD","27 ago. 2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356 905,06","0,01","356 905,06","300 000,00","300 000,00","117,18","Espanha","-","5,57","19 jul. 2034","5,13","EUR","19 jul. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","356 942,93","0,01","356 942,93","400 000,00","400 000,00","88,10","Itália","-","7,55","17 jan. 2035","1,25","EUR","17 jan. 2022"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","356 135,18","0,01","356 135,18","450 000,00","450 000,00","78,47","Estados Unidos","-","11,57","15 set. 2045","4,38","USD","16 set. 2015"
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","356 164,62","0,01","356 164,62","375 000,00","375 000,00","93,70","Noruega","-","3,70","15 jan. 2031","4,00","USD","30 set. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","356 202,53","0,01","356 202,53","375 000,00","375 000,00","94,22","Estados Unidos","-","6,25","19 set. 2039","5,41","USD","19 set. 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","356 275,09","0,01","356 275,09","450 000,00","450 000,00","77,28","Estados Unidos","-","11,86","30 nov. 2046","4,25","USD","23 nov. 2016"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","356 512,83","0,01","356 512,83","325 000,00","325 000,00","106,48","Estados Unidos","-","7,65","15 nov. 2037","6,63","USD","15 fev. 2008"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","356 529,43","0,01","356 529,43","300 000,00","300 000,00","116,07","França","-","5,47","02 jun. 2033","5,63","EUR","02 jun. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","355 742,18","0,01","355 742,18","400 000,00","400 000,00","87,92","Estados Unidos","-","4,61","12 jan. 2032","3,10","USD","11 jan. 2022"
"C","CITIGROUP INC","Banking","Fixed Income","355 855,98","0,01","355 855,98","425 000,00","425 000,00","82,59","Estados Unidos","-","8,27","24 jan. 2039","3,88","USD","24 jan. 2018"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumo Cíclico","Fixed Income","355 888,64","0,01","355 888,64","375 000,00","375 000,00","94,08","Estados Unidos","-","3,40","15 set. 2030","5,40","USD","15 set. 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","355 956,91","0,01","355 956,91","350 000,00","350 000,00","100,57","Reino Unido","-","5,05","02 mar. 2034","6,02","USD","02 mar. 2023"
"TEAM","ATLASSIAN CORP","Outros","Fixed Income","355 988,01","0,01","355 988,01","350 000,00","350 000,00","99,16","Estados Unidos","-","2,24","15 mai. 2029","5,25","USD","15 mai. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","355 992,99","0,01","355 992,99","350 000,00","350 000,00","100,40","Estados Unidos","-","1,16","15 fev. 2028","5,55","USD","14 dez. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","355 288,84","0,01","355 288,84","400 000,00","400 000,00","88,18","Itália","-","12,82","30 set. 2055","5,75","USD","30 set. 2025"
"T","AT&T INC","Communications","Fixed Income","355 334,93","0,01","355 334,93","425 000,00","425 000,00","83,47","Estados Unidos","-","12,45","01 nov. 2054","5,70","USD","24 set. 2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo Cíclico","Fixed Income","355 359,65","0,01","355 359,65","375 000,00","375 000,00","94,03","Alemanha","-","2,58","15 ago. 2029","3,10","USD","15 ago. 2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","355 362,27","0,01","355 362,27","375 000,00","375 000,00","93,76","Estados Unidos","-","1,97","01 dez. 2028","2,27","USD","10 jun. 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","355 395,05","0,01","355 395,05","400 000,00","400 000,00","88,41","Estados Unidos","-","3,53","10 ago. 2030","1,75","USD","10 ago. 2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","355 396,87","0,01","355 396,87","300 000,00","300 000,00","113,84","Espanha","-","5,89","29 nov. 2033","4,38","EUR","29 nov. 2023"
"MA","MASTERCARD INC","Outros","Fixed Income","355 582,48","0,01","355 582,48","375 000,00","375 000,00","94,41","Estados Unidos","-","3,09","26 mar. 2030","3,35","USD","26 mar. 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","355 627,28","0,01","355 627,28","350 000,00","350 000,00","100,77","Estados Unidos","-","1,73","19 set. 2028","5,90","USD","19 set. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","355 663,06","0,01","355 663,06","375 000,00","375 000,00","94,16","Estados Unidos","-","2,59","15 ago. 2029","2,88","USD","25 jul. 2019"
"TRMB","TRIMBLE INC","Outros","Fixed Income","354 857,14","0,01","354 857,14","350 000,00","350 000,00","100,46","Estados Unidos","-","5,10","15 mar. 2033","6,10","USD","09 mar. 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","354 931,66","0,01","354 931,66","400 000,00","400 000,00","88,37","Estados Unidos","-","4,02","15 mar. 2031","2,38","USD","03 mar. 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","354 947,93","0,01","354 947,93","350 000,00","350 000,00","99,55","Estados Unidos","-","1,98","08 jan. 2029","5,50","USD","08 jan. 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","355 003,30","0,01","355 003,30","400 000,00","400 000,00","86,97","Reino Unido","-","10,07","09 jan. 2043","5,30","USD","11 jan. 2013"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","355 102,39","0,01","355 102,39","350 000,00","350 000,00","99,58","Estados Unidos","-","3,90","29 jul. 2031","6,70","USD","03 mar. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","355 107,79","0,01","355 107,79","525 000,00","525 000,00","66,90","Estados Unidos","-","13,40","01 mar. 2052","3,88","USD","01 mar. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","355 108,82","0,01","355 108,82","500 000,00","500 000,00","69,55","Canadá","-","4,04","16 jun. 2036","4,21","CAD","30 abr. 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","355 256,15","0,01","355 256,15","250 000,00","250 000,00","136,55","Reino Unido","-","7,71","07 abr. 2038","7,00","GBP","07 abr. 2008"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","354 478,74","0,01","354 478,74","377 000,00","377 000,00","93,52","Estados Unidos","-","2,64","01 set. 2029","2,63","USD","12 ago. 2019"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","354 538,83","0,01","354 538,83","359 000,00","359 000,00","98,10","Estados Unidos","-","1,70","10 set. 2028","3,95","USD","08 jun. 2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","354 566,71","0,01","354 566,71","350 000,00","350 000,00","99,61","Estados Unidos","-","3,96","23 jul. 2032","5,72","USD","23 jul. 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","354 569,07","0,01","354 569,07","500 000,00","500 000,00","69,84","Canadá","-","3,26","20 jun. 2031","3,90","CAD","20 jun. 2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","354 715,13","0,01","354 715,13","400 000,00","400 000,00","87,88","Estados Unidos","-","11,15","15 set. 2045","5,20","USD","15 set. 2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","354 035,49","0,01","354 035,49","300 000,00","300 000,00","113,76","Espanha","-","2,83","13 jan. 2031","4,63","EUR","13 jan. 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","354 085,52","0,01","354 085,52","350 000,00","350 000,00","99,01","Estados Unidos","-","11,72","15 jan. 2053","6,75","USD","06 jan. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","354 098,90","0,01","354 098,90","350 000,00","350 000,00","100,19","Estados Unidos","-","5,50","07 set. 2033","5,63","USD","07 set. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","354 111,32","0,01","354 111,32","401 000,00","401 000,00","86,35","Estados Unidos","-","10,84","15 jun. 2044","4,85","USD","17 nov. 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","354 174,30","0,01","354 174,30","350 000,00","350 000,00","99,75","Japão","-","0,65","16 jul. 2027","4,57","USD","16 jul. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","353 946,70","0,01","353 946,70","375 000,00","375 000,00","93,66","Estados Unidos","-","7,30","15 mar. 2036","4,75","USD","04 mar. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","353 205,54","0,01","353 205,54","350 000,00","350 000,00","99,43","Estados Unidos","-","5,10","31 jan. 2033","5,35","USD","10 jan. 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","353 243,56","0,01","353 243,56","449 000,00","449 000,00","76,74","Estados Unidos","-","11,53","01 jun. 2046","4,38","USD","19 ago. 2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","353 293,35","0,01","353 293,35","325 000,00","325 000,00","107,92","França","-","1,50","23 mai. 2028","1,50","EUR","23 nov. 2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","353 354,30","0,01","353 354,30","350 000,00","350 000,00","98,67","Estados Unidos","-","5,81","01 jul. 2034","6,38","USD","22 mai. 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","353 518,97","0,01","353 518,97","350 000,00","350 000,00","99,10","Estados Unidos","-","2,39","15 jul. 2029","5,95","USD","13 mai. 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","352 806,62","0,01","352 806,62","350 000,00","350 000,00","98,74","Estados Unidos","-","2,34","15 jun. 2029","4,60","USD","29 mai. 2026"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","352 876,37","0,01","352 876,37","300 000,00","300 000,00","115,57","França","-","5,24","11 jul. 2043","5,50","EUR","11 abr. 2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","352 904,27","0,01","352 904,27","350 000,00","350 000,00","99,05","Estados Unidos","-","1,47","11 jun. 2028","4,30","USD","11 jun. 2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Seguros","Fixed Income","352 993,07","0,01","352 993,07","325 000,00","325 000,00","108,02","Japão","-","3,12","05 mar. 2030","2,90","EUR","05 mar. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","353 110,61","0,01","353 110,61","350 000,00","350 000,00","98,56","Estados Unidos","-","3,12","15 mai. 2030","4,80","USD","15 mai. 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","352 294,90","0,01","352 294,90","500 000,00","500 000,00","70,37","Canadá","-","2,75","31 out. 2030","4,00","CAD","31 out. 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","352 313,02","0,01","352 313,02","375 000,00","375 000,00","92,84","Estados Unidos","-","7,23","15 fev. 2036","4,70","USD","05 dez. 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","352 326,45","0,01","352 326,45","325 000,00","325 000,00","107,78","Reino Unido","-","3,58","03 set. 2030","3,00","EUR","03 set. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","352 368,67","0,01","352 368,67","500 000,00","500 000,00","69,76","Austrália","-","5,11","15 mar. 2038","6,70","AUD","15 mar. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","352 446,34","0,01","352 446,34","350 000,00","350 000,00","99,55","Estados Unidos","-","1,16","07 fev. 2028","4,45","USD","07 fev. 2025"
"HUM","HUMANA INC","Seguros","Fixed Income","352 516,52","0,01","352 516,52","350 000,00","350 000,00","99,81","Estados Unidos","-","5,78","15 mar. 2034","5,95","USD","09 nov. 2023"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","352 518,42","0,01","352 518,42","353 000,00","353 000,00","99,04","Estados Unidos","-","1,20","01 mar. 2028","4,30","USD","01 mar. 2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","352 572,00","0,01","352 572,00","350 000,00","350 000,00","99,35","Estados Unidos","-","2,03","30 jan. 2029","5,00","USD","02 jun. 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","352 593,55","0,01","352 593,55","350 000,00","350 000,00","100,24","Alemanha","-","2,72","09 nov. 2030","5,82","USD","09 out. 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","352 693,58","0,01","352 693,58","375 000,00","375 000,00","93,30","Estados Unidos","-","7,23","15 mar. 2036","4,95","USD","02 mar. 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","351 928,43","0,01","351 928,43","350 000,00","350 000,00","97,95","Estados Unidos","-","5,82","15 mai. 2034","5,35","USD","04 abr. 2024"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","351 949,22","0,01","351 949,22","350 000,00","350 000,00","99,83","Estados Unidos","-","10,51","01 abr. 2046","6,75","USD","23 fev. 2016"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","351 950,16","0,01","351 950,16","375 000,00","375 000,00","93,51","Estados Unidos","-","3,12","01 abr. 2030","3,20","USD","29 mar. 2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","352 033,67","0,01","352 033,67","500 000,00","500 000,00","69,43","Canadá","-","3,28","27 jun. 2031","3,73","CAD","27 mar. 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","352 047,74","0,01","352 047,74","400 000,00","400 000,00","87,05","França","-","4,55","20 jan. 2033","3,13","USD","20 jan. 2022"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Bens de equipamento","Fixed Income","352 066,97","0,01","352 066,97","350 000,00","350 000,00","98,89","Estados Unidos","-","3,82","31 jul. 2032","6,13","USD","17 jun. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","352 083,68","0,01","352 083,68","300 000,00","300 000,00","113,00","Itália","-","1,09","17 jan. 2029","4,80","EUR","17 jan. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","352 098,32","0,01","352 098,32","350 000,00","350 000,00","98,95","Japão","-","2,84","16 jan. 2031","5,20","USD","16 jan. 2025"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Seguros","Fixed Income","352 127,21","0,01","352 127,21","325 000,00","325 000,00","105,07","Estados Unidos","-","8,45","15 nov. 2039","6,75","USD","08 out. 2009"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","352 206,30","0,01","352 206,30","350 000,00","350 000,00","99,65","Estados Unidos","-","1,21","28 fev. 2028","4,90","USD","09 fev. 2023"
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","352 243,75","0,01","352 243,75","425 000,00","425 000,00","81,70","Estados Unidos","-","9,18","15 jan. 2039","3,70","USD","13 dez. 2019"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","352 262,38","0,01","352 262,38","350 000,00","350 000,00","99,66","Estados Unidos","-","2,10","01 mar. 2029","5,15","USD","01 mar. 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","351 492,16","0,01","351 492,16","350 000,00","350 000,00","99,42","Estados Unidos","-","2,54","15 set. 2029","6,60","USD","30 abr. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","351 492,87","0,01","351 492,87","400 000,00","400 000,00","87,05","Itália","-","4,27","12 jul. 2031","2,50","USD","12 jul. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","351 517,14","0,01","351 517,14","375 000,00","375 000,00","93,04","Estados Unidos","-","6,65","15 mar. 2035","4,55","USD","17 nov. 2020"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","351 595,22","0,01","351 595,22","425 000,00","425 000,00","80,82","Canadá","-","11,35","15 jun. 2046","4,75","USD","17 jan. 2017"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","351 707,98","0,01","351 707,98","350 000,00","350 000,00","98,90","Estados Unidos","-","2,44","10 jul. 2029","4,75","USD","10 jul. 2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","351 709,39","0,01","351 709,39","325 000,00","325 000,00","107,56","Suécia","-","1,19","26 jan. 2028","0,75","EUR","26 jan. 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351 808,98","0,01","351 808,98","350 000,00","350 000,00","98,38","Estados Unidos","-","5,99","15 jun. 2034","5,30","USD","03 jun. 2024"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","351 816,72","0,01","351 816,72","350 000,00","350 000,00","100,26","Estados Unidos","-","1,83","23 out. 2029","5,46","USD","23 out. 2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","351 817,29","0,01","351 817,29","500 000,00","500 000,00","69,06","Canadá","-","5,95","21 nov. 2033","3,90","CAD","21 nov. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","351 001,25","0,01","351 001,25","600 000,00","600 000,00","57,35","Estados Unidos","-","14,76","10 dez. 2051","2,75","USD","10 dez. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","351 031,15","0,01","351 031,15","325 000,00","325 000,00","105,38","Estados Unidos","-","5,48","10 fev. 2033","3,15","EUR","10 fev. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","351 065,20","0,01","351 065,20","325 000,00","325 000,00","106,42","Dinamarca","-","5,77","27 mai. 2033","3,13","EUR","27 mai. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","351 128,50","0,01","351 128,50","471 000,00","471 000,00","73,92","Estados Unidos","-","13,74","15 set. 2052","4,09","USD","27 out. 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","351 137,01","0,01","351 137,01","500 000,00","500 000,00","69,69","Estados Unidos","-","12,95","22 mar. 2050","4,00","USD","20 mar. 2020"
"AVELIV","AVENUE LIVING (2014) LP RegS","Imobiliário","Fixed Income","351 146,21","0,01","351 146,21","500 000,00","500 000,00","69,83","Canadá","-","1,78","25 set. 2028","4,52","CAD","25 set. 2025"
"BLNFND","BLEND FUNDING PLC MTN RegS","Imobiliário","Fixed Income","351 188,90","0,01","351 188,90","400 000,00","400 000,00","87,16","Reino Unido","-","13,45","21 set. 2049","3,46","GBP","21 set. 2018"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","351 189,95","0,01","351 189,95","250 000,00","250 000,00","136,32","Reino Unido","-","5,10","27 nov. 2053","6,88","GBP","27 nov. 2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","351 286,29","0,01","351 286,29","250 000,00","250 000,00","133,69","Reino Unido","-","1,03","20 dez. 2027","5,75","GBP","20 dez. 2002"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","351 327,36","0,01","351 327,36","325 000,00","325 000,00","107,58","Dinamarca","-","6,05","26 set. 2033","3,75","EUR","26 jun. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","351 337,39","0,01","351 337,39","350 000,00","350 000,00","98,70","Estados Unidos","-","6,18","07 fev. 2035","6,50","USD","07 jan. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","350 576,30","0,01","350 576,30","375 000,00","375 000,00","92,02","Estados Unidos","-","5,18","15 jan. 2033","4,60","USD","13 jan. 2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","350 727,63","0,01","350 727,63","300 000,00","300 000,00","114,09","Itália","-","1,45","30 mai. 2029","5,63","EUR","30 mai. 2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","350 821,02","0,01","350 821,02","350 000,00","350 000,00","98,48","Estados Unidos","-","3,21","08 jul. 2031","5,18","USD","17 jun. 2025"
"T","AT&T INC","Communications","Fixed Income","350 836,14","0,01","350 836,14","450 000,00","450 000,00","76,23","Estados Unidos","-","10,40","15 dez. 2042","4,30","USD","18 jun. 2013"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","350 892,07","0,01","350 892,07","354 000,00","354 000,00","96,78","Estados Unidos","-","6,20","01 dez. 2034","5,30","USD","26 nov. 2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","350 970,38","0,01","350 970,38","375 000,00","375 000,00","92,74","Estados Unidos","-","13,25","15 mar. 2055","5,60","USD","26 fev. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","350 238,41","0,01","350 238,41","550 000,00","550 000,00","62,56","Estados Unidos","-","13,93","01 jul. 2050","3,13","USD","18 mai. 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","350 269,59","0,01","350 269,59","350 000,00","350 000,00","98,56","Estados Unidos","-","5,41","01 ago. 2033","5,50","USD","23 jun. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","350 290,87","0,01","350 290,87","350 000,00","350 000,00","99,58","Estados Unidos","-","1,33","04 abr. 2028","5,05","USD","04 mar. 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","350 291,18","0,01","350 291,18","450 000,00","450 000,00","76,13","Estados Unidos","-","12,15","15 dez. 2047","4,25","USD","20 dez. 2017"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","350 359,78","0,01","350 359,78","350 000,00","350 000,00","98,44","Estados Unidos","-","4,05","10 jul. 2031","5,00","USD","10 jul. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","350 412,13","0,01","350 412,13","350 000,00","350 000,00","100,04","Reino Unido","-","2,69","05 nov. 2030","5,67","USD","05 nov. 2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","350 419,67","0,01","350 419,67","325 000,00","325 000,00","105,21","Austrália","-","7,01","02 mar. 2035","3,38","EUR","02 set. 2025"
"T","AT&T INC","Communications","Fixed Income","350 494,22","0,01","350 494,22","325 000,00","325 000,00","106,06","Estados Unidos","-","5,70","01 jun. 2033","3,60","EUR","31 mar. 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","349 723,47","0,01","349 723,47","350 000,00","350 000,00","97,46","Estados Unidos","-","5,25","18 mai. 2034","5,16","USD","18 mai. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","349 781,85","0,01","349 781,85","500 000,00","500 000,00","68,05","Reino Unido","-","3,08","28 mai. 2035","6,16","AUD","28 nov. 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","349 803,30","0,01","349 803,30","350 000,00","350 000,00","97,55","Estados Unidos","-","7,18","15 jun. 2036","5,35","USD","29 mai. 2026"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Bens de equipamento","Fixed Income","349 810,75","0,01","349 810,75","500 000,00","500 000,00","69,65","Canadá","-","3,12","28 mar. 2030","3,76","CAD","28 mar. 2025"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","349 904,52","0,01","349 904,52","475 000,00","475 000,00","72,68","Estados Unidos","-","12,68","15 ago. 2049","4,15","USD","14 ago. 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","349 905,70","0,01","349 905,70","350 000,00","350 000,00","98,11","Estados Unidos","-","2,78","15 dez. 2029","4,63","USD","19 ago. 2024"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","349 949,91","0,01","349 949,91","350 000,00","350 000,00","98,81","Estados Unidos","-","1,16","26 jan. 2029","4,08","USD","26 jan. 2026"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","349 963,03","0,01","349 963,03","350 000,00","350 000,00","98,49","Estados Unidos","-","2,85","15 jan. 2030","4,70","USD","05 dez. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","349 980,31","0,01","349 980,31","325 000,00","325 000,00","107,38","Austrália","-","1,76","30 ago. 2028","1,38","EUR","30 ago. 2018"
"MMM","3M CO","Bens de equipamento","Fixed Income","350 077,03","0,01","350 077,03","375 000,00","375 000,00","92,87","Estados Unidos","-","2,63","26 ago. 2029","2,38","USD","26 ago. 2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","349 293,87","0,01","349 293,87","400 000,00","400 000,00","86,15","França","-","4,51","14 jan. 2037","3,65","USD","14 jan. 2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","349 298,16","0,01","349 298,16","300 000,00","300 000,00","114,45","Luxemburgo","-","4,91","29 jun. 2032","4,85","EUR","29 jun. 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","349 350,76","0,01","349 350,76","398 000,00","398 000,00","87,39","Estados Unidos","-","3,56","21 ago. 2030","1,75","USD","21 ago. 2020"
"NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","349 377,18","0,01","349 377,18","300 000,00","300 000,00","112,20","Holanda","-","1,11","13 jan. 2048","4,63","EUR","13 jan. 2017"
"HPQ","HP INC","Outros","Fixed Income","349 395,19","0,01","349 395,19","350 000,00","350 000,00","99,57","Estados Unidos","-","6,48","25 abr. 2035","6,10","USD","25 abr. 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","349 474,36","0,01","349 474,36","350 000,00","350 000,00","98,58","Suíça","-","1,11","12 jan. 2029","3,87","USD","12 jan. 2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","349 484,78","0,01","349 484,78","300 000,00","300 000,00","113,71","Alemanha","-","2,31","02 mai. 2029","4,75","EUR","02 mai. 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","349 569,61","0,01","349 569,61","375 000,00","375 000,00","92,83","Estados Unidos","-","2,68","13 set. 2029","2,45","USD","13 set. 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","349 645,04","0,01","349 645,04","325 000,00","325 000,00","104,66","Estados Unidos","-","6,91","19 fev. 2035","3,63","EUR","19 fev. 2026"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","349 665,33","0,01","349 665,33","350 000,00","350 000,00","98,81","Estados Unidos","-","6,42","01 mar. 2035","5,70","USD","10 fev. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","349 680,46","0,01","349 680,46","300 000,00","300 000,00","112,17","França","-","0,96","16 nov. 2027","4,00","EUR","16 nov. 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","349 685,15","0,01","349 685,15","350 000,00","350 000,00","98,39","Estados Unidos","-","4,04","22 jul. 2032","5,06","USD","22 jul. 2024"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","348 891,38","0,01","348 891,38","350 000,00","350 000,00","99,13","Estados Unidos","-","1,29","24 mar. 2028","4,32","USD","24 mar. 2025"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","348 942,44","0,01","348 942,44","350 000,00","350 000,00","97,83","Estados Unidos","-","3,18","23 jun. 2030","4,90","USD","23 jun. 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","348 959,47","0,01","348 959,47","350 000,00","350 000,00","98,27","Estados Unidos","-","5,46","01 ago. 2033","5,20","USD","07 ago. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","348 993,07","0,01","348 993,07","415 000,00","415 000,00","81,94","Estados Unidos","-","11,45","13 mai. 2045","4,38","USD","13 mai. 2015"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","348 993,46","0,01","348 993,46","250 000,00","250 000,00","132,46","Estados Unidos","-","4,16","05 dez. 2031","5,75","GBP","05 dez. 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","348 998,27","0,01","348 998,27","500 000,00","500 000,00","69,52","Estados Unidos","-","10,81","01 out. 2040","2,60","USD","30 set. 2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","349 051,20","0,01","349 051,20","325 000,00","325 000,00","102,79","Estados Unidos","-","8,36","20 nov. 2037","4,25","EUR","20 nov. 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","349 056,00","0,01","349 056,00","414 000,00","414 000,00","83,72","Estados Unidos","-","9,26","15 mar. 2039","3,90","USD","11 mar. 2019"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","349 060,33","0,01","349 060,33","350 000,00","350 000,00","97,96","Estados Unidos","-","5,41","10 jul. 2033","5,30","USD","10 jul. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","349 155,26","0,01","349 155,26","375 000,00","375 000,00","92,73","Estados Unidos","-","2,68","06 set. 2029","2,13","USD","06 set. 2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","349 193,03","0,01","349 193,03","300 000,00","300 000,00","113,89","Estados Unidos","-","2,31","15 mai. 2029","4,63","EUR","26 out. 2018"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","349 281,84","0,01","349 281,84","375 000,00","375 000,00","92,43","Estados Unidos","-","6,90","19 set. 2035","5,05","USD","19 set. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","349 290,98","0,01","349 290,98","350 000,00","350 000,00","97,87","Estados Unidos","-","1,87","14 nov. 2028","3,95","USD","14 nov. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","348 508,78","0,01","348 508,78","350 000,00","350 000,00","98,42","Estados Unidos","-","2,52","09 ago. 2029","4,55","USD","09 ago. 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","348 554,67","0,01","348 554,67","350 000,00","350 000,00","98,28","Estados Unidos","-","4,10","15 ago. 2031","4,90","USD","04 ago. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","348 584,64","0,01","348 584,64","350 000,00","350 000,00","98,62","Estados Unidos","-","1,65","13 ago. 2028","4,05","USD","13 ago. 2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","348 591,17","0,01","348 591,17","325 000,00","325 000,00","106,40","Alemanha","-","2,43","22 mai. 2029","1,63","EUR","22 mai. 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","348 681,24","0,01","348 681,24","450 000,00","450 000,00","75,93","Estados Unidos","-","10,51","20 jun. 2042","4,00","USD","20 jun. 2012"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","348 734,98","0,01","348 734,98","300 000,00","300 000,00","112,41","Dinamarca","-","2,85","10 jan. 2031","4,13","EUR","10 jan. 2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","348 771,23","0,01","348 771,23","300 000,00","300 000,00","113,31","Portugal","-","4,64","04 abr. 2032","4,38","EUR","04 out. 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","348 828,70","0,01","348 828,70","400 000,00","400 000,00","86,56","Estados Unidos","-","3,85","15 dez. 2030","1,60","USD","13 nov. 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","348 020,90","0,01","348 020,90","350 000,00","350 000,00","98,83","Estados Unidos","-","6,23","01 out. 2034","5,55","USD","26 jul. 2024"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","348 074,23","0,01","348 074,23","350 000,00","350 000,00","98,87","Estados Unidos","-","5,61","01 out. 2033","5,35","USD","25 set. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","348 075,46","0,01","348 075,46","300 000,00","300 000,00","111,70","França","-","2,76","21 nov. 2029","4,00","EUR","21 nov. 2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","348 085,78","0,01","348 085,78","405 000,00","405 000,00","84,65","Estados Unidos","-","10,49","01 fev. 2043","4,70","USD","30 out. 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","348 112,36","0,01","348 112,36","353 000,00","353 000,00","98,20","Estados Unidos","-","1,32","01 abr. 2028","3,80","USD","22 mar. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","348 163,57","0,01","348 163,57","325 000,00","325 000,00","104,61","Estados Unidos","-","12,06","11 mai. 2045","4,50","EUR","11 mai. 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","348 171,51","0,01","348 171,51","500 000,00","500 000,00","69,34","Estados Unidos","-","12,54","15 out. 2049","4,20","USD","10 out. 2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348 219,54","0,01","348 219,54","300 000,00","300 000,00","112,67","Holanda","-","3,00","21 fev. 2030","4,25","EUR","21 nov. 2022"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","348 283,60","0,01","348 283,60","375 000,00","375 000,00","90,60","Estados Unidos","-","12,69","15 jun. 2054","5,65","USD","28 fev. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","348 320,02","0,01","348 320,02","325 000,00","325 000,00","107,15","Estados Unidos","-","3,73","07 nov. 2030","3,00","EUR","07 nov. 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","348 375,38","0,01","348 375,38","350 000,00","350 000,00","98,85","Estados Unidos","-","3,59","01 abr. 2056","6,38","USD","29 ago. 2025"
"VLTO","VERALTO CORP","Bens de equipamento","Fixed Income","348 423,61","0,01","348 423,61","350 000,00","350 000,00","98,76","Estados Unidos","-","5,55","18 set. 2033","5,45","USD","05 set. 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","347 620,92","0,01","347 620,92","425 000,00","425 000,00","79,76","Estados Unidos","-","12,15","01 dez. 2048","4,60","USD","28 nov. 2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","347 622,25","0,01","347 622,25","300 000,00","300 000,00","114,30","Espanha","-","1,45","16 ago. 2033","6,00","EUR","16 fev. 2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","347 646,59","0,01","347 646,59","375 000,00","375 000,00","92,20","Reino Unido","-","6,18","06 mai. 2033","0,88","EUR","06 mai. 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","347 743,96","0,01","347 743,96","450 000,00","450 000,00","76,24","Estados Unidos","-","13,34","15 ago. 2052","4,38","USD","23 ago. 2022"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","347 787,62","0,01","347 787,62","350 000,00","350 000,00","97,12","Estados Unidos","-","4,65","20 mai. 2032","4,75","USD","21 mai. 2025"
"GL","GLOBE LIFE INC","Seguros","Fixed Income","347 813,23","0,01","347 813,23","350 000,00","350 000,00","98,68","Estados Unidos","-","1,68","15 set. 2028","4,55","USD","27 set. 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","347 920,32","0,01","347 920,32","350 000,00","350 000,00","97,58","Japão","-","3,97","02 jul. 2031","5,14","USD","02 jul. 2024"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","347 965,86","0,01","347 965,86","500 000,00","500 000,00","69,38","Canadá","-","2,28","05 abr. 2029","3,02","CAD","05 abr. 2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","347 322,99","0,01","347 322,99","300 000,00","300 000,00","114,71","Espanha","-","1,72","08 set. 2029","5,50","EUR","08 set. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","347 433,39","0,01","347 433,39","350 000,00","350 000,00","97,32","Estados Unidos","-","2,28","15 mai. 2029","4,00","USD","20 mai. 2022"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","347 459,60","0,01","347 459,60","400 000,00","400 000,00","85,75","Estados Unidos","-","10,77","11 fev. 2043","4,50","USD","11 fev. 2013"
"INTC","INTEL CORPORATION","Outros","Fixed Income","347 473,34","0,01","347 473,34","475 000,00","475 000,00","72,53","Estados Unidos","-","13,23","25 mar. 2060","4,95","USD","25 mar. 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","347 495,54","0,01","347 495,54","500 000,00","500 000,00","68,78","Austrália","-","1,25","09 mar. 2033","6,16","AUD","09 mar. 2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","347 554,45","0,01","347 554,45","300 000,00","300 000,00","112,21","Áustria","-","2,90","16 jan. 2031","4,00","EUR","16 jan. 2023"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Seguros","Fixed Income","346 825,86","0,01","346 825,86","475 000,00","475 000,00","71,74","Canadá","-","1,10","13 jan. 2033","5,50","CAD","13 jan. 2023"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","346 932,70","0,01","346 932,70","335 000,00","335 000,00","102,32","Estados Unidos","-","9,10","01 mar. 2041","6,50","USD","14 nov. 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","346 325,17","0,01","346 325,17","375 000,00","375 000,00","91,48","Estados Unidos","-","13,18","15 mar. 2056","5,70","USD","02 mar. 2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Seguros","Fixed Income","346 336,33","0,01","346 336,33","350 000,00","350 000,00","98,07","Japão","-","2,13","31 dez. 2079","4,95","USD","06 mar. 2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","346 387,43","0,01","346 387,43","300 000,00","300 000,00","114,48","Espanha","-","1,53","15 set. 2033","5,75","EUR","15 jun. 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumo Cíclico","Fixed Income","346 491,81","0,01","346 491,81","350 000,00","350 000,00","98,37","Estados Unidos","-","3,39","30 set. 2031","5,63","USD","26 set. 2024"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","346 542,18","0,01","346 542,18","600 000,00","600 000,00","57,49","Estados Unidos","-","14,47","06 out. 2050","2,81","USD","06 out. 2020"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","346 554,51","0,01","346 554,51","325 000,00","325 000,00","105,07","Áustria","-","4,98","09 abr. 2032","2,38","EUR","09 abr. 2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","346 555,01","0,01","346 555,01","385 000,00","385 000,00","89,23","Estados Unidos","-","3,37","15 jun. 2030","1,95","USD","04 jun. 2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","346 715,32","0,01","346 715,32","300 000,00","300 000,00","111,47","França","-","2,66","13 nov. 2029","3,71","EUR","13 nov. 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","346 717,18","0,01","346 717,18","350 000,00","350 000,00","96,83","Estados Unidos","-","3,11","15 mai. 2030","4,60","USD","05 mai. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346 721,01","0,01","346 721,01","300 000,00","300 000,00","112,04","Espanha","-","1,13","16 jan. 2028","3,88","EUR","16 jan. 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","345 888,42","0,01","345 888,42","400 000,00","400 000,00","85,69","Estados Unidos","-","10,95","15 mar. 2045","5,15","USD","12 mar. 2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","345 963,35","0,01","345 963,35","350 000,00","350 000,00","98,71","Austrália","-","0,92","27 out. 2027","3,88","USD","27 out. 2017"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","345 998,93","0,01","345 998,93","350 000,00","350 000,00","98,74","Estados Unidos","-","1,80","01 nov. 2028","4,85","USD","22 out. 2018"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","346 029,74","0,01","346 029,74","300 000,00","300 000,00","110,73","Itália","-","2,57","31 dez. 2079","4,50","EUR","10 set. 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","346 046,07","0,01","346 046,07","350 000,00","350 000,00","98,16","Estados Unidos","-","3,01","15 mar. 2030","4,65","USD","08 nov. 2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","346 091,36","0,01","346 091,36","350 000,00","350 000,00","96,63","Estados Unidos","-","3,95","15 jun. 2031","5,00","USD","28 mai. 2026"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","346 093,38","0,01","346 093,38","375 000,00","375 000,00","91,08","Estados Unidos","-","13,10","20 fev. 2054","5,45","USD","20 fev. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346 107,33","0,01","346 107,33","300 000,00","300 000,00","112,40","Bélgica","-","1,16","25 abr. 2033","4,88","EUR","24 jan. 2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","346 137,68","0,01","346 137,68","350 000,00","350 000,00","98,19","Estados Unidos","-","2,12","15 mar. 2029","4,63","USD","28 fev. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","346 222,37","0,01","346 222,37","407 000,00","407 000,00","83,44","Estados Unidos","-","10,84","08 jul. 2044","4,80","USD","08 jul. 2014"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","346 262,33","0,01","346 262,33","350 000,00","350 000,00","96,29","França","-","5,64","30 mai. 2035","5,94","USD","30 mai. 2024"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","346 272,36","0,01","346 272,36","470 000,00","470 000,00","73,60","Estados Unidos","-","12,33","03 mai. 2047","4,05","USD","03 mai. 2017"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","345 565,51","0,01","345 565,51","325 000,00","325 000,00","103,99","Alemanha","-","7,82","20 mar. 2036","3,25","EUR","20 mar. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","345 582,61","0,01","345 582,61","350 000,00","350 000,00","97,80","Japão","-","5,93","07 mar. 2034","5,35","USD","07 mar. 2024"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","345 591,50","0,01","345 591,50","375 000,00","375 000,00","90,40","Estados Unidos","-","13,07","15 jan. 2055","5,50","USD","05 dez. 2024"
"BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","345 615,31","0,01","345 615,31","300 000,00","300 000,00","114,76","Reino Unido","-","3,47","12 out. 2030","5,00","EUR","12 out. 2023"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","345 661,69","0,01","345 661,69","350 000,00","350 000,00","98,31","Estados Unidos","-","3,07","07 abr. 2030","4,95","USD","19 dez. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","345 756,69","0,01","345 756,69","300 000,00","300 000,00","111,15","França","-","3,55","29 nov. 2030","3,88","EUR","29 nov. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","345 791,73","0,01","345 791,73","300 000,00","300 000,00","111,81","Espanha","-","3,75","09 fev. 2032","4,13","EUR","09 fev. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","345 085,92","0,01","345 085,92","375 000,00","375 000,00","90,93","Estados Unidos","-","4,92","05 ago. 2032","4,15","USD","05 ago. 2022"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","345 207,92","0,01","345 207,92","350 000,00","350 000,00","97,32","Estados Unidos","-","6,71","15 ago. 2035","5,55","USD","16 jun. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","345 225,51","0,01","345 225,51","400 000,00","400 000,00","85,78","Estados Unidos","-","3,91","07 jan. 2031","1,55","USD","07 jan. 2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","345 258,97","0,01","345 258,97","350 000,00","350 000,00","97,34","Suíça","-","4,08","07 ago. 2032","5,05","USD","07 ago. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","345 268,54","0,01","345 268,54","350 000,00","350 000,00","96,97","Estados Unidos","-","5,50","08 jul. 2033","5,00","USD","09 jul. 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","345 394,71","0,01","345 394,71","400 000,00","400 000,00","85,87","Estados Unidos","-","3,94","15 jan. 2031","1,50","USD","01 out. 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","345 434,27","0,01","345 434,27","400 000,00","400 000,00","85,86","Suíça","-","9,03","24 set. 2038","3,90","USD","24 set. 2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","345 441,87","0,01","345 441,87","350 000,00","350 000,00","96,47","Estados Unidos","-","12,60","29 mai. 2055","6,17","USD","29 mai. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","344 607,32","0,01","344 607,32","300 000,00","300 000,00","111,24","França","-","2,71","23 nov. 2029","3,38","EUR","23 nov. 2023"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","344 645,23","0,01","344 645,23","250 000,00","250 000,00","136,58","Reino Unido","-","9,19","17 set. 2040","6,50","GBP","17 set. 2010"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","344 711,67","0,01","344 711,67","400 000,00","400 000,00","85,81","Estados Unidos","-","11,46","15 abr. 2047","5,30","USD","17 jan. 2017"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","344 725,74","0,01","344 725,74","350 000,00","350 000,00","96,22","Estados Unidos","-","5,97","01 jun. 2034","5,15","USD","28 mai. 2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","344 833,82","0,01","344 833,82","300 000,00","300 000,00","111,49","Suíça","-","1,00","04 dez. 2027","3,31","EUR","04 dez. 2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","344 853,82","0,01","344 853,82","300 000,00","300 000,00","111,52","França","-","1,15","24 jan. 2028","3,88","EUR","24 jan. 2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","344 863,70","0,01","344 863,70","400 000,00","400 000,00","84,94","Bélgica","-","10,99","01 fev. 2044","4,63","USD","27 jan. 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","344 886,44","0,01","344 886,44","350 000,00","350 000,00","98,26","Estados Unidos","-","1,78","16 out. 2028","4,15","USD","11 out. 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","344 898,24","0,01","344 898,24","400 000,00","400 000,00","85,90","Japão","-","4,48","17 set. 2031","2,22","USD","17 set. 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","344 898,83","0,01","344 898,83","350 000,00","350 000,00","98,44","Estados Unidos","-","1,38","01 mai. 2028","3,95","USD","26 abr. 2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","344 915,30","0,01","344 915,30","300 000,00","300 000,00","112,71","França","-","3,13","20 mai. 2030","4,25","EUR","20 nov. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344 935,75","0,01","344 935,75","300 000,00","300 000,00","112,24","França","-","3,11","13 abr. 2031","4,25","EUR","13 abr. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","344 967,10","0,01","344 967,10","300 000,00","300 000,00","114,26","Reino Unido","-","3,55","21 set. 2031","4,75","EUR","21 set. 2023"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","344 967,77","0,01","344 967,77","375 000,00","375 000,00","90,58","Estados Unidos","-","3,22","15 mai. 2030","2,90","USD","15 mai. 2020"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","344 179,60","0,01","344 179,60","350 000,00","350 000,00","97,72","Canadá","-","2,19","19 mar. 2030","4,34","USD","19 mar. 2026"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","344 229,63","0,01","344 229,63","400 000,00","400 000,00","84,58","Estados Unidos","-","11,98","15 jun. 2043","2,73","GBP","19 dez. 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","344 283,27","0,01","344 283,27","359 000,00","359 000,00","94,04","Estados Unidos","-","9,85","06 jan. 2042","5,40","USD","22 dez. 2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","344 328,92","0,01","344 328,92","350 000,00","350 000,00","98,06","Japão","-","5,27","19 abr. 2034","5,41","USD","19 abr. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","344 330,42","0,01","344 330,42","300 000,00","300 000,00","111,84","Alemanha","-","2,23","29 mar. 2029","4,25","EUR","29 mar. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","344 336,75","0,01","344 336,75","400 000,00","400 000,00","85,80","Estados Unidos","-","4,50","15 set. 2031","1,88","USD","21 set. 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","344 345,46","0,01","344 345,46","345 000,00","345 000,00","98,29","Estados Unidos","-","9,75","07 fev. 2042","5,88","USD","07 fev. 2012"
"CCL","CARNIVAL CORP 144A","Consumo Cíclico","Fixed Income","344 348,84","0,01","344 348,84","350 000,00","350 000,00","97,29","Estados Unidos","-","1,61","01 ago. 2028","4,00","USD","26 jul. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","344 360,82","0,01","344 360,82","500 000,00","500 000,00","68,41","Estados Unidos","-","4,69","05 mar. 2032","3,64","CAD","05 mar. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344 372,74","0,01","344 372,74","300 000,00","300 000,00","111,36","Alemanha","-","2,00","15 jan. 2030","3,75","EUR","15 jan. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","344 375,19","0,01","344 375,19","300 000,00","300 000,00","111,57","Reino Unido","-","3,80","04 mar. 2032","4,20","EUR","04 mar. 2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","344 389,84","0,01","344 389,84","350 000,00","350 000,00","97,82","Estados Unidos","-","1,72","20 set. 2028","4,13","USD","20 set. 2018"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","344 533,02","0,01","344 533,02","300 000,00","300 000,00","111,00","Itália","-","1,89","28 nov. 2028","3,63","EUR","28 nov. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","344 545,51","0,01","344 545,51","325 000,00","325 000,00","105,14","Reino Unido","-","1,95","17 nov. 2029","0,80","EUR","17 nov. 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","343 797,68","0,01","343 797,68","400 000,00","400 000,00","85,44","Estados Unidos","-","4,39","01 ago. 2031","1,85","USD","03 ago. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","343 800,20","0,01","343 800,20","370 000,00","370 000,00","90,83","Estados Unidos","-","5,05","15 nov. 2032","4,30","USD","07 ago. 2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","343 825,87","0,01","343 825,87","325 000,00","325 000,00","105,31","Romania","-","5,98","30 set. 2033","3,88","EUR","30 set. 2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","343 843,79","0,01","343 843,79","325 000,00","325 000,00","105,68","Reino Unido","-","7,34","31 out. 2036","3,79","EUR","31 out. 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","343 913,15","0,01","343 913,15","475 000,00","475 000,00","71,30","Estados Unidos","-","12,34","01 fev. 2048","4,00","USD","12 jan. 2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","343 917,91","0,01","343 917,91","300 000,00","300 000,00","112,26","Finlândia","-","1,42","05 mai. 2028","4,13","EUR","05 mai. 2023"
"LDOS","LEIDOS INC","Outros","Fixed Income","343 946,38","0,01","343 946,38","350 000,00","350 000,00","96,14","Estados Unidos","-","3,09","15 mai. 2030","4,38","USD","21 jun. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","343 950,72","0,01","343 950,72","300 000,00","300 000,00","113,81","Holanda","-","1,55","21 set. 2033","5,50","EUR","21 jun. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","343 952,74","0,01","343 952,74","300 000,00","300 000,00","109,94","Itália","-","4,36","14 nov. 2036","4,27","EUR","14 nov. 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","343 957,29","0,01","343 957,29","400 000,00","400 000,00","85,78","Estados Unidos","-","4,11","15 mar. 2031","1,38","USD","18 set. 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","344 019,56","0,01","344 019,56","400 000,00","400 000,00","85,61","Estados Unidos","-","4,44","18 ago. 2031","1,75","USD","18 ago. 2021"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","344 028,92","0,01","344 028,92","400 000,00","400 000,00","85,78","Estados Unidos","-","4,52","01 out. 2031","2,10","USD","05 out. 2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","344 031,80","0,01","344 031,80","350 000,00","350 000,00","96,06","Estados Unidos","-","3,52","15 nov. 2030","4,60","USD","13 nov. 2025"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","344 099,38","0,01","344 099,38","350 000,00","350 000,00","98,26","Estados Unidos","-","0,95","03 nov. 2027","2,90","USD","03 nov. 2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","344 099,59","0,01","344 099,59","350 000,00","350 000,00","96,63","Estados Unidos","-","3,19","01 jul. 2030","4,70","USD","21 jun. 2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","344 102,64","0,01","344 102,64","375 000,00","375 000,00","91,08","Estados Unidos","-","3,02","04 fev. 2030","2,55","USD","04 fev. 2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","344 160,31","0,01","344 160,31","300 000,00","300 000,00","111,07","França","-","3,65","06 jan. 2031","3,88","EUR","06 set. 2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","343 346,69","0,01","343 346,69","350 000,00","350 000,00","97,40","Estados Unidos","-","1,69","01 set. 2028","3,63","USD","11 set. 2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","343 357,12","0,01","343 357,12","300 000,00","300 000,00","110,91","França","-","3,78","24 jan. 2031","4,00","EUR","24 jan. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","343 358,85","0,01","343 358,85","350 000,00","350 000,00","97,09","Estados Unidos","-","5,21","28 fev. 2033","5,05","USD","09 fev. 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","343 423,16","0,01","343 423,16","500 000,00","500 000,00","68,18","Alemanha","-","12,83","15 set. 2046","3,30","USD","15 set. 2016"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","343 682,85","0,01","343 682,85","350 000,00","350 000,00","98,18","Austrália","-","4,96","09 nov. 2033","5,49","USD","09 ago. 2022"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","342 921,08","0,01","342 921,08","350 000,00","350 000,00","97,84","Estados Unidos","-","6,01","01 mai. 2034","5,35","USD","25 mar. 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","343 013,65","0,01","343 013,65","350 000,00","350 000,00","95,68","Canadá","-","7,02","02 jun. 2037","5,30","USD","02 jun. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","343 040,71","0,01","343 040,71","350 000,00","350 000,00","95,79","Estados Unidos","-","7,24","15 jun. 2036","5,15","USD","05 jun. 2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","343 048,35","0,01","343 048,35","300 000,00","300 000,00","111,17","Reino Unido","-","0,95","28 nov. 2027","3,00","EUR","28 nov. 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","343 097,73","0,01","343 097,73","350 000,00","350 000,00","95,18","Estados Unidos","-","12,84","15 mai. 2055","5,85","USD","14 mai. 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","343 118,05","0,01","343 118,05","300 000,00","300 000,00","111,94","Canadá","-","7,98","15 jan. 2039","7,63","USD","09 jan. 2009"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","343 126,62","0,01","343 126,62","271 000,00","271 000,00","121,89","Alemanha","-","5,19","14 fev. 2033","5,75","EUR","14 fev. 2003"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","343 193,45","0,01","343 193,45","400 000,00","400 000,00","84,81","Estados Unidos","-","13,32","27 fev. 2053","4,88","USD","27 fev. 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","343 220,66","0,01","343 220,66","425 000,00","425 000,00","78,93","Alemanha","-","11,68","25 jun. 2048","4,88","USD","25 jun. 2018"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","343 225,29","0,01","343 225,29","300 000,00","300 000,00","111,79","Bélgica","-","1,26","03 abr. 2028","3,88","EUR","03 abr. 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","343 234,79","0,01","343 234,79","300 000,00","300 000,00","110,55","Itália","-","2,77","27 nov. 2030","3,63","EUR","27 nov. 2024"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","343 237,89","0,01","343 237,89","350 000,00","350 000,00","97,57","Estados Unidos","-","1,28","15 mar. 2028","3,25","USD","08 set. 2017"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","343 245,03","0,01","343 245,03","475 000,00","475 000,00","71,89","Canadá","-","2,24","03 abr. 2034","5,10","CAD","02 abr. 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","342 517,60","0,01","342 517,60","350 000,00","350 000,00","95,26","Estados Unidos","-","12,46","05 jun. 2054","6,05","USD","05 jun. 2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","342 653,37","0,01","342 653,37","300 000,00","300 000,00","111,59","França","-","3,19","15 mai. 2035","4,81","EUR","15 mai. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","342 664,45","0,01","342 664,45","400 000,00","400 000,00","83,91","Estados Unidos","-","12,57","15 jan. 2055","5,50","USD","12 jan. 2024"
"T","AT&T INC","Communications","Fixed Income","342 690,98","0,01","342 690,98","375 000,00","375 000,00","91,26","Estados Unidos","-","7,04","01 nov. 2035","4,90","USD","24 set. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","342 759,74","0,01","342 759,74","500 000,00","500 000,00","68,26","Estados Unidos","-","13,49","13 abr. 2052","3,95","USD","13 abr. 2022"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","342 790,11","0,01","342 790,11","300 000,00","300 000,00","113,17","Bermuda","-","6,28","10 set. 2034","5,88","EUR","10 jun. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","342 061,31","0,01","342 061,31","300 000,00","300 000,00","113,18","Espanha","-","3,53","06 set. 2030","4,25","EUR","06 set. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","342 075,13","0,01","342 075,13","350 000,00","350 000,00","96,97","Estados Unidos","-","4,93","15 set. 2032","5,00","USD","15 ago. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","342 089,86","0,01","342 089,86","300 000,00","300 000,00","112,12","Estados Unidos","-","1,48","12 jun. 2028","4,13","EUR","12 jun. 2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","342 102,80","0,01","342 102,80","300 000,00","300 000,00","112,42","Canadá","-","1,59","05 jul. 2028","4,13","EUR","05 jul. 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","342 152,64","0,01","342 152,64","325 000,00","325 000,00","105,17","Reino Unido","-","1,73","13 set. 2029","0,60","EUR","13 set. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","342 156,24","0,01","342 156,24","300 000,00","300 000,00","111,66","Alemanha","-","3,22","15 mai. 2030","4,38","EUR","15 nov. 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","342 250,40","0,01","342 250,40","350 000,00","350 000,00","96,59","Estados Unidos","-","5,87","14 fev. 2034","5,00","USD","14 fev. 2024"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","342 274,68","0,01","342 274,68","300 000,00","300 000,00","112,01","Estados Unidos","-","1,45","29 mai. 2028","4,13","EUR","29 nov. 2023"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","342 312,26","0,01","342 312,26","350 000,00","350 000,00","95,80","Estados Unidos","-","3,55","15 nov. 2030","4,13","USD","10 nov. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","342 329,23","0,01","342 329,23","325 000,00","325 000,00","104,15","Estados Unidos","-","7,29","01 set. 2036","6,15","USD","18 dez. 2006"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","342 344,79","0,01","342 344,79","373 000,00","373 000,00","90,88","Estados Unidos","-","3,82","30 jan. 2031","3,25","USD","05 mai. 2020"
"WDAY","WORKDAY INC","Outros","Fixed Income","342 366,41","0,01","342 366,41","375 000,00","375 000,00","90,89","Estados Unidos","-","4,73","01 abr. 2032","3,80","USD","01 abr. 2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342 408,52","0,01","342 408,52","300 000,00","300 000,00","110,76","Espanha","-","1,83","22 nov. 2028","3,13","EUR","22 nov. 2022"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","342 465,10","0,01","342 465,10","500 000,00","500 000,00","68,15","Estados Unidos","-","13,59","05 abr. 2050","3,58","USD","08 dez. 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","342 468,63","0,01","342 468,63","300 000,00","300 000,00","111,64","Estados Unidos","-","2,17","13 abr. 2029","3,91","EUR","13 abr. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","341 671,61","0,01","341 671,61","325 000,00","325 000,00","105,04","Japão","-","1,80","06 set. 2029","0,47","EUR","06 set. 2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","341 677,13","0,01","341 677,13","325 000,00","325 000,00","104,61","Holanda","-","2,51","12 jun. 2029","1,13","EUR","12 jun. 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","341 713,72","0,01","341 713,72","400 000,00","400 000,00","84,85","Estados Unidos","-","9,90","29 set. 2057","5,11","USD","29 set. 2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","341 729,56","0,01","341 729,56","300 000,00","300 000,00","111,84","Austrália","-","2,41","04 jun. 2034","4,27","EUR","04 jun. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","341 757,41","0,01","341 757,41","325 000,00","325 000,00","104,88","Alemanha","-","3,68","06 set. 2030","1,38","EUR","06 set. 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","341 771,45","0,01","341 771,45","475 000,00","475 000,00","71,53","Estados Unidos","-","12,65","30 set. 2047","3,80","USD","17 mai. 2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","341 809,48","0,01","341 809,48","300 000,00","300 000,00","110,84","Alemanha","-","1,11","14 jan. 2028","3,38","EUR","14 jan. 2025"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","341 812,42","0,01","341 812,42","300 000,00","300 000,00","113,42","França","-","1,83","06 out. 2028","4,88","EUR","06 out. 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","341 820,73","0,01","341 820,73","300 000,00","300 000,00","110,70","Alemanha","-","1,89","22 nov. 2028","3,00","EUR","22 fev. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","341 864,40","0,01","341 864,40","350 000,00","350 000,00","97,10","Estados Unidos","-","4,57","01 abr. 2032","5,30","USD","01 abr. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","341 908,45","0,01","341 908,45","400 000,00","400 000,00","85,27","Estados Unidos","-","4,11","15 mar. 2031","1,38","USD","07 jan. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","341 937,48","0,01","341 937,48","300 000,00","300 000,00","111,81","França","-","5,47","14 jun. 2034","4,75","EUR","14 jun. 2023"
"MPLX","MPLX LP","Energia","Fixed Income","341 956,50","0,01","341 956,50","350 000,00","350 000,00","96,10","Estados Unidos","-","5,13","15 jan. 2033","5,00","USD","11 ago. 2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","341 994,41","0,01","341 994,41","300 000,00","300 000,00","110,27","Noruega","-","2,78","14 nov. 2029","3,38","EUR","14 mai. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","341 210,48","0,01","341 210,48","325 000,00","325 000,00","104,98","Finlândia","-","1,94","02 nov. 2028","0,50","EUR","02 nov. 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","341 248,27","0,01","341 248,27","350 000,00","350 000,00","96,58","Estados Unidos","-","3,79","01 mar. 2031","4,80","USD","04 dez. 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","341 286,36","0,01","341 286,36","475 000,00","475 000,00","70,53","Canadá","-","10,97","02 dez. 2041","3,00","USD","02 dez. 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","341 409,35","0,01","341 409,35","350 000,00","350 000,00","97,13","Estados Unidos","-","2,68","08 out. 2029","4,72","USD","08 out. 2024"
"T","AT&T INC","Communications","Fixed Income","341 443,11","0,01","341 443,11","466 000,00","466 000,00","72,51","Estados Unidos","-","11,83","09 mar. 2048","4,50","USD","15 dez. 2016"
"FITB","COMERICA BANK","Banking","Fixed Income","341 475,09","0,01","341 475,09","350 000,00","350 000,00","96,45","Estados Unidos","-","4,87","25 ago. 2033","5,33","USD","25 ago. 2022"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","341 562,17","0,01","341 562,17","300 000,00","300 000,00","111,52","França","-","5,37","31 dez. 2079","5,13","EUR","14 jun. 2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","341 563,14","0,01","341 563,14","350 000,00","350 000,00","95,10","Estados Unidos","-","12,79","15 jun. 2056","6,05","USD","12 jun. 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","341 609,89","0,01","341 609,89","300 000,00","300 000,00","113,15","Reino Unido","-","7,67","22 set. 2037","4,78","EUR","22 set. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","340 777,43","0,01","340 777,43","400 000,00","400 000,00","83,98","Estados Unidos","-","12,85","15 fev. 2053","5,13","USD","08 fev. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","340 857,19","0,01","340 857,19","300 000,00","300 000,00","110,28","França","-","2,91","23 jan. 2031","3,75","EUR","23 jul. 2024"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","340 876,98","0,01","340 876,98","300 000,00","300 000,00","109,74","Noruega","-","4,55","15 nov. 2032","8,00","USD","15 nov. 2022"
"PAYX","PAYCHEX INC","Outros","Fixed Income","340 973,37","0,01","340 973,37","350 000,00","350 000,00","97,03","Estados Unidos","-","6,55","15 abr. 2035","5,60","USD","10 abr. 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","341 010,89","0,01","341 010,89","350 000,00","350 000,00","97,41","Reino Unido","-","2,31","08 mai. 2030","4,45","USD","08 mai. 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","341 107,99","0,01","341 107,99","400 000,00","400 000,00","84,57","Estados Unidos","-","10,51","15 set. 2042","4,63","USD","10 set. 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","341 125,30","0,01","341 125,30","425 000,00","425 000,00","79,21","Estados Unidos","-","11,39","19 fev. 2046","4,70","USD","19 fev. 2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","341 139,95","0,01","341 139,95","350 000,00","350 000,00","96,15","Estados Unidos","-","3,70","27 jan. 2032","4,60","USD","27 jan. 2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","340 348,32","0,01","340 348,32","300 000,00","300 000,00","111,83","Portugal","-","1,45","26 jun. 2028","3,88","EUR","26 jun. 2023"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportes","Fixed Income","340 368,61","0,01","340 368,61","319 260,00","319 260,00","106,22","Reino Unido","-","6,19","31 mar. 2039","2,61","GBP","31 jul. 2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","340 416,33","0,01","340 416,33","350 000,00","350 000,00","96,61","Estados Unidos","-","3,87","15 mar. 2031","4,25","USD","20 ago. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","340 482,23","0,01","340 482,23","350 000,00","350 000,00","96,73","Suíça","-","2,64","18 set. 2029","3,80","USD","18 set. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","340 482,50","0,01","340 482,50","300 000,00","300 000,00","110,63","França","-","2,91","05 fev. 2030","3,38","EUR","05 jun. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","340 526,10","0,01","340 526,10","350 000,00","350 000,00","95,58","Estados Unidos","-","6,97","15 jan. 2036","5,35","USD","27 jan. 2026"
"KLAC","KLA CORP","Outros","Fixed Income","340 527,39","0,01","340 527,39","350 000,00","350 000,00","95,81","Estados Unidos","-","4,79","15 jul. 2032","4,65","USD","23 jun. 2022"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","340 564,34","0,01","340 564,34","300 000,00","300 000,00","110,17","França","-","2,86","22 jan. 2030","3,75","EUR","22 jan. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","340 610,05","0,01","340 610,05","375 000,00","375 000,00","88,68","Estados Unidos","-","8,71","16 nov. 2038","4,45","USD","16 ago. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","340 643,47","0,01","340 643,47","300 000,00","300 000,00","112,92","França","-","1,80","28 set. 2029","4,75","EUR","28 set. 2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","340 665,04","0,01","340 665,04","325 000,00","325 000,00","104,24","Suíça","-","2,25","01 mar. 2029","0,75","EUR","01 mar. 2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","339 961,55","0,01","339 961,55","300 000,00","300 000,00","110,85","Estados Unidos","-","1,19","14 fev. 2028","3,00","EUR","14 fev. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","340 053,27","0,01","340 053,27","300 000,00","300 000,00","112,57","Alemanha","-","5,07","14 set. 2032","4,50","EUR","14 set. 2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","340 061,59","0,01","340 061,59","350 000,00","350 000,00","97,15","Alemanha","-","4,79","06 nov. 2031","1,13","EUR","06 nov. 2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","340 169,84","0,01","340 169,84","325 000,00","325 000,00","103,19","Alemanha","-","3,04","16 jan. 2030","1,63","EUR","16 jan. 2015"
"AAPL","APPLE INC","Outros","Fixed Income","340 276,92","0,01","340 276,92","350 000,00","350 000,00","96,67","Estados Unidos","-","4,86","15 nov. 2031","0,50","EUR","15 nov. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","340 297,55","0,01","340 297,55","300 000,00","300 000,00","112,82","Estados Unidos","-","2,58","21 set. 2029","4,00","EUR","21 set. 2022"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","340 333,51","0,01","340 333,51","300 000,00","300 000,00","110,07","França","-","5,31","10 jan. 2033","3,63","EUR","10 jan. 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","339 731,48","0,01","339 731,48","375 000,00","375 000,00","89,12","Estados Unidos","-","12,95","01 ago. 2053","5,35","USD","26 jul. 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","339 777,15","0,01","339 777,15","350 000,00","350 000,00","95,85","Alemanha","-","3,71","06 fev. 2032","4,72","USD","06 fev. 2026"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","339 861,23","0,01","339 861,23","300 000,00","300 000,00","112,39","Alemanha","-","1,52","07 set. 2038","4,60","EUR","07 set. 2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","339 881,51","0,01","339 881,51","325 000,00","325 000,00","104,57","Canadá","-","1,94","01 nov. 2028","0,25","EUR","02 set. 2021"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","339 086,37","0,01","339 086,37","350 000,00","350 000,00","96,10","Estados Unidos","-","5,92","15 mar. 2034","5,15","USD","05 jan. 2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","339 107,69","0,01","339 107,69","300 000,00","300 000,00","110,58","Alemanha","-","3,91","02 abr. 2031","3,63","EUR","02 abr. 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","339 175,89","0,01","339 175,89","550 000,00","550 000,00","61,59","Estados Unidos","-","14,23","01 nov. 2051","3,25","USD","03 nov. 2021"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","339 178,02","0,01","339 178,02","300 000,00","300 000,00","111,23","França","-","2,31","29 mai. 2029","3,63","EUR","29 mai. 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","339 210,01","0,01","339 210,01","475 000,00","475 000,00","70,85","Estados Unidos","-","12,70","15 set. 2047","3,70","USD","18 set. 2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","339 261,64","0,01","339 261,64","300 000,00","300 000,00","110,88","Espanha","-","1,34","02 abr. 2029","3,25","EUR","02 out. 2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","339 288,28","0,01","339 288,28","300 000,00","300 000,00","112,59","Estados Unidos","-","7,80","09 out. 2036","5,13","EUR","09 out. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","339 328,68","0,01","339 328,68","300 000,00","300 000,00","109,93","Itália","-","3,72","17 jan. 2031","3,50","EUR","17 jan. 2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","339 375,58","0,01","339 375,58","350 000,00","350 000,00","96,34","Estados Unidos","-","3,84","24 mar. 2031","4,85","USD","24 mar. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","339 451,01","0,01","339 451,01","300 000,00","300 000,00","111,24","Áustria","-","1,27","07 jun. 2033","4,00","EUR","07 jun. 2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","338 677,11","0,01","338 677,11","325 000,00","325 000,00","101,28","Luxemburgo","-","0,92","29 nov. 2027","6,55","USD","29 nov. 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","338 695,11","0,01","338 695,11","350 000,00","350 000,00","95,80","Estados Unidos","-","5,81","15 set. 2054","6,38","USD","12 set. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","338 708,47","0,01","338 708,47","300 000,00","300 000,00","109,32","Canadá","-","3,77","23 jan. 2036","4,03","EUR","23 jan. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","338 767,66","0,01","338 767,66","300 000,00","300 000,00","110,31","Bélgica","-","4,79","27 mar. 2032","3,75","EUR","27 mar. 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","338 779,64","0,01","338 779,64","350 000,00","350 000,00","95,95","Canadá","-","12,32","22 mar. 2054","6,35","USD","24 set. 2024"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","338 786,34","0,01","338 786,34","375 000,00","375 000,00","89,48","Estados Unidos","-","3,33","01 jun. 2030","1,95","USD","18 mai. 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","338 790,62","0,01","338 790,62","475 000,00","475 000,00","70,61","Estados Unidos","-","12,25","01 set. 2046","3,75","USD","12 ago. 2016"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","338 810,50","0,01","338 810,50","350 000,00","350 000,00","95,30","Estados Unidos","-","7,28","30 jul. 2036","5,40","USD","12 nov. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","338 814,34","0,01","338 814,34","300 000,00","300 000,00","109,95","França","-","3,07","18 mar. 2035","4,13","EUR","18 mar. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","338 854,85","0,01","338 854,85","350 000,00","350 000,00","95,69","Estados Unidos","-","5,92","15 fev. 2034","4,75","USD","25 mai. 2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","338 861,78","0,01","338 861,78","300 000,00","300 000,00","112,31","França","-","1,81","27 set. 2048","4,75","EUR","27 set. 2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","338 926,03","0,01","338 926,03","300 000,00","300 000,00","109,40","Alemanha","-","6,75","12 jan. 2035","3,88","EUR","12 jan. 2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","338 931,32","0,01","338 931,32","300 000,00","300 000,00","110,79","Bélgica","-","5,59","15 mai. 2033","4,00","EUR","15 mai. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","338 948,18","0,01","338 948,18","300 000,00","300 000,00","108,97","França","-","5,93","06 dez. 2033","3,88","EUR","06 dez. 2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","338 956,83","0,01","338 956,83","300 000,00","300 000,00","110,74","Alemanha","-","1,35","06 abr. 2028","3,38","EUR","06 abr. 2020"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","338 340,95","0,01","338 340,95","300 000,00","300 000,00","111,88","Estados Unidos","-","12,30","15 set. 2046","5,25","EUR","15 set. 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","338 376,19","0,01","338 376,19","350 000,00","350 000,00","95,75","Estados Unidos","-","12,51","15 set. 2053","6,10","USD","08 set. 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","338 426,32","0,01","338 426,32","300 000,00","300 000,00","108,86","Estados Unidos","-","6,67","21 nov. 2034","3,65","EUR","21 nov. 2022"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","338 426,84","0,01","338 426,84","325 000,00","325 000,00","103,18","Estados Unidos","-","5,09","15 mar. 2033","6,25","USD","28 out. 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","338 438,30","0,01","338 438,30","318 000,00","318 000,00","105,02","Estados Unidos","-","7,86","15 ago. 2037","5,95","USD","16 ago. 2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","338 633,02","0,01","338 633,02","264 000,00","264 000,00","123,96","Estados Unidos","-","7,61","15 nov. 2038","8,88","USD","06 nov. 2008"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","337 817,43","0,01","337 817,43","300 000,00","300 000,00","108,90","Bélgica","-","3,70","29 jan. 2031","4,25","EUR","02 abr. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","337 844,66","0,01","337 844,66","350 000,00","350 000,00","94,19","Estados Unidos","-","5,32","15 mai. 2033","4,80","USD","09 mai. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","337 871,56","0,01","337 871,56","350 000,00","350 000,00","94,49","Estados Unidos","-","4,69","15 mai. 2032","4,20","USD","20 mai. 2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","337 880,50","0,01","337 880,50","300 000,00","300 000,00","110,00","Itália","-","2,10","08 fev. 2029","3,13","EUR","08 fev. 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","337 888,93","0,01","337 888,93","350 000,00","350 000,00","95,38","Estados Unidos","-","1,52","15 jun. 2028","2,88","USD","10 jun. 2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","337 905,44","0,01","337 905,44","300 000,00","300 000,00","112,43","Estados Unidos","-","5,88","26 out. 2034","4,50","EUR","26 out. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","337 912,87","0,01","337 912,87","300 000,00","300 000,00","111,90","Espanha","-","2,68","07 set. 2029","3,75","EUR","07 set. 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","337 942,30","0,01","337 942,30","350 000,00","350 000,00","95,22","Estados Unidos","-","6,20","01 ago. 2034","4,85","USD","05 ago. 2024"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","337 967,74","0,01","337 967,74","300 000,00","300 000,00","110,51","México","-","6,38","27 jul. 2035","7,50","USD","03 jan. 2006"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","337 973,04","0,01","337 973,04","300 000,00","300 000,00","110,40","Holanda","-","7,79","08 mai. 2036","4,00","EUR","08 mai. 2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","337 974,74","0,01","337 974,74","300 000,00","300 000,00","111,12","Alemanha","-","4,95","29 jun. 2032","3,75","EUR","29 jun. 2022"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","338 089,07","0,01","338 089,07","450 000,00","450 000,00","75,13","Canadá","-","4,95","10 nov. 2032","5,85","CAD","10 nov. 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","338 149,54","0,01","338 149,54","325 000,00","325 000,00","101,38","Estados Unidos","-","1,44","08 jun. 2029","6,31","USD","08 jun. 2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","338 209,95","0,01","338 209,95","350 000,00","350 000,00","96,05","Canadá","-","3,43","22 set. 2031","4,35","USD","22 set. 2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","337 419,20","0,01","337 419,20","300 000,00","300 000,00","111,09","França","-","2,53","16 jul. 2029","3,88","EUR","16 jul. 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","337 426,75","0,01","337 426,75","325 000,00","325 000,00","101,65","Hong Kong","-","5,18","06 jul. 2034","6,30","USD","06 jul. 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","337 431,12","0,01","337 431,12","375 000,00","375 000,00","87,77","Estados Unidos","-","12,33","15 jun. 2052","5,50","USD","06 jun. 2022"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","337 512,83","0,01","337 512,83","350 000,00","350 000,00","96,23","Holanda","-","4,65","27 set. 2031","1,50","EUR","27 set. 2021"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","337 687,24","0,01","337 687,24","300 000,00","300 000,00","111,42","Estados Unidos","-","8,40","15 set. 2039","7,45","USD","13 mar. 2009"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","337 742,02","0,01","337 742,02","300 000,00","300 000,00","111,00","Reino Unido","-","2,35","06 jun. 2029","3,30","EUR","06 jun. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","336 959,73","0,01","336 959,73","450 000,00","450 000,00","74,24","Reino Unido","-","10,16","10 mar. 2042","3,81","USD","10 mar. 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","337 201,02","0,01","337 201,02","300 000,00","300 000,00","109,84","Estados Unidos","-","3,90","01 abr. 2031","3,75","EUR","12 abr. 2024"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","337 256,63","0,01","337 256,63","375 000,00","375 000,00","88,67","Estados Unidos","-","4,11","24 mai. 2031","2,75","USD","24 mai. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","337 288,34","0,01","337 288,34","300 000,00","300 000,00","109,63","Holanda","-","2,97","21 jan. 2030","3,13","EUR","21 jan. 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","337 301,05","0,01","337 301,05","300 000,00","300 000,00","108,22","Alemanha","-","4,41","19 nov. 2031","3,88","EUR","19 nov. 2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","337 341,38","0,01","337 341,38","475 000,00","475 000,00","69,80","Canadá","-","3,20","29 mai. 2031","3,84","CAD","29 mai. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","336 545,10","0,01","336 545,10","300 000,00","300 000,00","111,96","Holanda","-","4,50","23 out. 2031","4,09","EUR","23 out. 2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","336 607,62","0,01","336 607,62","300 000,00","300 000,00","109,44","Holanda","-","1,95","01 dez. 2028","2,63","EUR","01 dez. 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","336 613,86","0,01","336 613,86","350 000,00","350 000,00","94,47","Canadá","-","6,96","15 jan. 2036","5,33","USD","20 ago. 2025"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","336 638,36","0,01","336 638,36","350 000,00","350 000,00","95,59","Estados Unidos","-","6,88","30 set. 2035","5,30","USD","30 jun. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","336 684,89","0,01","336 684,89","250 000,00","250 000,00","133,36","Estados Unidos","-","8,15","14 set. 2038","6,25","GBP","14 set. 2026"
"INTC","INTEL CORPORATION","Outros","Fixed Income","336 701,71","0,01","336 701,71","475 000,00","475 000,00","68,94","Estados Unidos","-","11,41","19 mai. 2046","4,10","USD","19 mai. 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","336 706,97","0,01","336 706,97","350 000,00","350 000,00","96,00","Estados Unidos","-","1,37","10 abr. 2028","2,40","USD","09 abr. 2021"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","336 731,61","0,01","336 731,61","350 000,00","350 000,00","94,57","Estados Unidos","-","12,69","01 ago. 2054","5,95","USD","31 jul. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","336 745,33","0,01","336 745,33","300 000,00","300 000,00","108,54","França","-","6,71","11 jan. 2035","4,00","EUR","11 jan. 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","336 758,73","0,01","336 758,73","350 000,00","350 000,00","94,79","Estados Unidos","-","2,82","15 dez. 2029","3,55","USD","16 set. 2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","336 763,26","0,01","336 763,26","300 000,00","300 000,00","108,61","Espanha","-","5,22","22 nov. 2032","3,38","EUR","22 nov. 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","336 776,45","0,01","336 776,45","300 000,00","300 000,00","111,73","Espanha","-","6,01","29 set. 2033","4,13","EUR","29 set. 2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","336 815,16","0,01","336 815,16","300 000,00","300 000,00","108,23","França","-","4,38","25 nov. 2031","3,77","EUR","25 nov. 2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","336 844,58","0,01","336 844,58","300 000,00","300 000,00","109,59","Irlanda","-","4,67","20 mar. 2033","3,75","EUR","20 mar. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","336 915,32","0,01","336 915,32","460 000,00","460 000,00","73,11","Estados Unidos","-","10,72","01 mai. 2047","5,38","USD","27 nov. 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","336 106,95","0,01","336 106,95","375 000,00","375 000,00","89,18","Estados Unidos","-","4,79","15 mar. 2032","2,95","USD","02 mar. 2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","336 136,56","0,01","336 136,56","300 000,00","300 000,00","110,58","Dinamarca","-","2,40","26 jun. 2029","3,50","EUR","26 jun. 2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","336 278,39","0,01","336 278,39","300 000,00","300 000,00","111,46","Alemanha","-","2,25","21 mar. 2029","4,13","EUR","21 set. 2026"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","336 281,61","0,01","336 281,61","300 000,00","300 000,00","111,34","Estados Unidos","-","6,58","15 set. 2034","4,38","EUR","15 set. 2026"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","336 294,54","0,01","336 294,54","300 000,00","300 000,00","110,43","Alemanha","-","4,59","05 jul. 2052","4,25","EUR","02 jun. 2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","336 375,78","0,01","336 375,78","300 000,00","300 000,00","110,59","França","-","1,41","19 mai. 2028","2,88","EUR","19 mai. 2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","336 432,57","0,01","336 432,57","300 000,00","300 000,00","109,33","Reino Unido","-","4,64","17 mar. 2033","3,86","EUR","17 mar. 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","336 494,25","0,01","336 494,25","350 000,00","350 000,00","96,01","Estados Unidos","-","7,27","01 mai. 2036","5,13","USD","05 mai. 2026"
"AR","ANTERO RESOURCES CORP","Energia","Fixed Income","335 692,58","0,01","335 692,58","350 000,00","350 000,00","94,43","Estados Unidos","-","6,99","01 fev. 2036","5,40","USD","28 jan. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","335 725,39","0,01","335 725,39","300 000,00","300 000,00","110,48","Alemanha","-","4,19","16 jul. 2032","4,00","EUR","16 jul. 2024"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","335 778,99","0,01","335 778,99","300 000,00","300 000,00","109,16","França","-","2,92","24 jan. 2030","3,13","EUR","24 mai. 2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","335 784,16","0,01","335 784,16","300 000,00","300 000,00","108,91","Portugal","-","2,94","22 jan. 2031","3,38","EUR","22 jan. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335 791,80","0,01","335 791,80","325 000,00","325 000,00","103,05","Estados Unidos","-","2,31","22 mar. 2029","0,38","EUR","22 mar. 2021"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","335 835,88","0,01","335 835,88","430 000,00","430 000,00","76,07","Estados Unidos","-","11,86","20 mai. 2047","4,30","USD","26 mai. 2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","335 851,59","0,01","335 851,59","325 000,00","325 000,00","101,53","Estados Unidos","-","1,56","27 jul. 2029","6,34","USD","27 jul. 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","335 855,59","0,01","335 855,59","325 000,00","325 000,00","101,16","Reino Unido","-","1,08","10 jan. 2029","6,53","USD","10 jan. 2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","335 884,42","0,01","335 884,42","300 000,00","300 000,00","111,62","Itália","-","0,88","12 out. 2027","3,88","EUR","12 jul. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","335 956,30","0,01","335 956,30","300 000,00","300 000,00","110,14","França","-","1,34","04 abr. 2028","2,75","EUR","04 abr. 2025"
"SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","335 961,86","0,01","335 961,86","300 000,00","300 000,00","108,61","França","-","6,39","03 abr. 2045","5,00","EUR","03 out. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","335 964,25","0,01","335 964,25","300 000,00","300 000,00","109,79","Holanda","-","4,08","20 mai. 2036","4,13","EUR","20 mai. 2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","336 007,31","0,01","336 007,31","325 000,00","325 000,00","101,67","Estados Unidos","-","1,99","01 fev. 2029","6,25","USD","26 fev. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","336 015,30","0,01","336 015,30","300 000,00","300 000,00","110,20","Espanha","-","1,33","30 mar. 2028","2,63","EUR","30 set. 2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","335 285,76","0,01","335 285,76","300 000,00","300 000,00","110,12","Estados Unidos","-","3,24","04 jun. 2030","3,38","EUR","04 jun. 2024"
"NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","335 391,31","0,01","335 391,31","300 000,00","300 000,00","107,47","França","-","5,12","21 nov. 2032","4,00","EUR","21 nov. 2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","335 401,25","0,01","335 401,25","350 000,00","350 000,00","94,90","Estados Unidos","-","6,82","15 mar. 2056","6,05","USD","25 set. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","335 412,75","0,01","335 412,75","300 000,00","300 000,00","108,75","Espanha","-","4,28","05 mar. 2037","4,00","EUR","05 mar. 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","335 417,52","0,01","335 417,52","325 000,00","325 000,00","101,91","Estados Unidos","-","5,37","24 ago. 2034","6,14","USD","24 ago. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","335 445,16","0,01","335 445,16","250 000,00","250 000,00","130,11","Estados Unidos","-","2,07","13 fev. 2029","4,13","GBP","13 fev. 2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","335 455,53","0,01","335 455,53","300 000,00","300 000,00","111,08","Suíça","-","2,57","27 ago. 2029","3,20","EUR","27 fev. 2023"
"BA","BOEING CO","Bens de equipamento","Fixed Income","335 473,30","0,01","335 473,30","350 000,00","350 000,00","95,24","Estados Unidos","-","2,16","01 mar. 2029","3,20","USD","15 fev. 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","335 578,16","0,01","335 578,16","300 000,00","300 000,00","111,86","Estados Unidos","-","3,90","15 fev. 2031","4,30","EUR","12 nov. 2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","335 592,47","0,01","335 592,47","350 000,00","350 000,00","93,30","Estados Unidos","-","12,57","01 jun. 2054","5,85","USD","16 mai. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","335 610,62","0,01","335 610,62","300 000,00","300 000,00","108,00","Áustria","-","3,43","26 nov. 2035","3,63","EUR","26 ago. 2025"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","335 632,15","0,01","335 632,15","250 000,00","250 000,00","133,35","Reino Unido","-","0,84","20 set. 2027","4,88","GBP","20 set. 2012"
"GOOGL","ALPHABET INC MTN RegS","Outros","Fixed Income","335 632,71","0,01","335 632,71","480 000,00","480 000,00","69,05","Estados Unidos","-","7,20","27 ago. 2036","6,25","AUD","27 ago. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","334 824,40","0,01","334 824,40","250 000,00","250 000,00","132,84","Estados Unidos","-","2,57","14 set. 2029","5,20","GBP","14 set. 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","334 836,34","0,01","334 836,34","475 000,00","475 000,00","70,15","Canadá","-","2,69","24 set. 2029","3,80","CAD","24 set. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","334 855,27","0,01","334 855,27","325 000,00","325 000,00","101,08","Estados Unidos","-","1,95","15 jan. 2029","6,10","USD","05 jun. 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","334 992,31","0,01","334 992,31","425 000,00","425 000,00","77,16","Estados Unidos","-","12,11","15 dez. 2046","4,13","USD","21 nov. 2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","335 050,56","0,01","335 050,56","300 000,00","300 000,00","110,16","França","-","3,39","16 jul. 2035","4,25","EUR","16 jan. 2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","335 060,21","0,01","335 060,21","300 000,00","300 000,00","108,89","Suíça","-","6,91","26 mar. 2035","4,00","EUR","26 mar. 2025"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","335 125,89","0,01","335 125,89","325 000,00","325 000,00","102,99","Estados Unidos","-","7,35","03 nov. 2036","6,45","USD","27 out. 2006"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","335 130,43","0,01","335 130,43","325 000,00","325 000,00","100,88","Estados Unidos","-","5,21","01 jul. 2033","6,25","USD","19 abr. 2023"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","335 180,21","0,01","335 180,21","300 000,00","300 000,00","109,39","Alemanha","-","1,03","05 dez. 2047","2,25","EUR","05 dez. 2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","335 193,85","0,01","335 193,85","350 000,00","350 000,00","95,63","Estados Unidos","-","3,94","29 abr. 2032","4,57","USD","29 jan. 2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","335 195,35","0,01","335 195,35","300 000,00","300 000,00","110,00","Estados Unidos","-","2,34","05 mai. 2029","3,00","EUR","05 mai. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","335 202,34","0,01","335 202,34","300 000,00","300 000,00","109,11","Espanha","-","5,55","22 abr. 2038","4,25","EUR","22 abr. 2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","334 390,42","0,01","334 390,42","300 000,00","300 000,00","109,77","Holanda","-","3,32","05 jun. 2030","3,50","EUR","05 jun. 2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","334 391,71","0,01","334 391,71","300 000,00","300 000,00","108,84","Dinamarca","-","6,04","31 dez. 2079","4,88","EUR","18 mai. 2026"
"SAMPFH","SAMPO OYJ RegS","Seguros","Fixed Income","334 427,13","0,01","334 427,13","300 000,00","300 000,00","109,71","Finlândia","-","2,40","23 mai. 2049","3,38","EUR","23 mai. 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","334 451,67","0,01","334 451,67","575 000,00","575 000,00","58,17","Reino Unido","-","14,71","10 nov. 2050","2,77","USD","10 ago. 2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","334 552,10","0,01","334 552,10","300 000,00","300 000,00","109,58","Irlanda","-","4,04","19 mai. 2032","3,63","EUR","19 mai. 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","334 567,71","0,01","334 567,71","300 000,00","300 000,00","109,11","Reino Unido","-","2,21","16 fev. 2030","2,96","EUR","16 fev. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","334 582,48","0,01","334 582,48","300 000,00","300 000,00","109,65","França","-","5,71","14 jun. 2033","4,13","EUR","14 jun. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334 613,52","0,01","334 613,52","300 000,00","300 000,00","110,83","França","-","4,34","16 set. 2032","4,24","EUR","16 set. 2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","334 615,91","0,01","334 615,91","350 000,00","350 000,00","94,83","Estados Unidos","-","7,20","15 mar. 2036","5,10","USD","06 abr. 2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","334 626,50","0,01","334 626,50","300 000,00","300 000,00","110,06","Reino Unido","-","2,47","17 jun. 2029","3,32","EUR","17 jun. 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","334 681,91","0,01","334 681,91","350 000,00","350 000,00","95,28","Estados Unidos","-","3,11","06 abr. 2030","3,63","USD","06 abr. 2020"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","334 687,80","0,01","334 687,80","250 000,00","250 000,00","133,77","Reino Unido","-","4,36","31 dez. 2079","5,84","GBP","05 nov. 2003"
"KEY","KEYCORP MTN","Banking","Fixed Income","334 733,19","0,01","334 733,19","350 000,00","350 000,00","94,13","Estados Unidos","-","6,82","28 jan. 2037","5,30","USD","28 jan. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","334 752,54","0,01","334 752,54","300 000,00","300 000,00","109,19","Holanda","-","2,07","16 jan. 2029","2,63","EUR","16 jan. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","333 969,92","0,01","333 969,92","300 000,00","300 000,00","109,50","França","-","4,07","22 mai. 2031","3,47","EUR","22 mai. 2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","333 983,23","0,01","333 983,23","300 000,00","300 000,00","109,20","Estados Unidos","-","2,15","18 fev. 2029","2,63","EUR","18 fev. 2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","334 026,15","0,01","334 026,15","325 000,00","325 000,00","101,60","Estados Unidos","-","2,06","01 mar. 2029","6,15","USD","09 nov. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","334 028,71","0,01","334 028,71","300 000,00","300 000,00","108,51","Áustria","-","3,83","18 fev. 2032","3,50","EUR","18 fev. 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","334 042,03","0,01","334 042,03","325 000,00","325 000,00","100,87","Estados Unidos","-","6,89","15 jan. 2036","6,00","USD","13 jan. 2006"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","334 076,58","0,01","334 076,58","300 000,00","300 000,00","111,35","Estados Unidos","-","0,91","09 nov. 2027","3,25","EUR","09 nov. 2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","334 115,78","0,01","334 115,78","300 000,00","300 000,00","108,38","França","-","3,64","19 nov. 2030","2,75","EUR","19 nov. 2025"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Outros","Fixed Income","334 152,51","0,01","334 152,51","325 000,00","325 000,00","100,87","Japão","-","3,75","24 jul. 2033","6,63","USD","24 jul. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","334 167,30","0,01","334 167,30","300 000,00","300 000,00","108,73","Reino Unido","-","4,67","15 fev. 2032","3,25","EUR","15 fev. 2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","334 176,88","0,01","334 176,88","500 000,00","500 000,00","65,81","Austrália","-","6,87","12 fev. 2041","6,09","AUD","12 fev. 2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","334 177,50","0,01","334 177,50","300 000,00","300 000,00","107,64","Alemanha","-","4,40","11 nov. 2031","3,38","EUR","11 nov. 2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","334 182,96","0,01","334 182,96","300 000,00","300 000,00","109,14","França","-","4,07","27 mai. 2041","4,41","EUR","27 mai. 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","334 264,99","0,01","334 264,99","400 000,00","400 000,00","81,33","Estados Unidos","-","12,17","16 nov. 2048","4,63","USD","16 ago. 2018"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","334 311,43","0,01","334 311,43","430 000,00","430 000,00","76,03","Estados Unidos","-","8,74","15 jul. 2040","5,38","USD","12 dez. 2011"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","334 315,60","0,01","334 315,60","350 000,00","350 000,00","93,10","Estados Unidos","-","11,18","15 jun. 2048","6,00","USD","08 jun. 2018"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","334 318,34","0,01","334 318,34","620 000,00","620 000,00","53,10","Estados Unidos","-","15,46","01 jul. 2051","2,29","USD","07 mai. 2020"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","334 345,93","0,01","334 345,93","300 000,00","300 000,00","110,73","Brasil","-","1,73","04 set. 2028","3,50","EUR","04 mar. 2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","334 364,65","0,01","334 364,65","300 000,00","300 000,00","108,36","Espanha","-","4,56","04 fev. 2033","3,63","EUR","04 fev. 2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","333 527,29","0,01","333 527,29","325 000,00","325 000,00","101,99","Reino Unido","-","8,13","15 set. 2036","3,10","GBP","15 mar. 2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","333 663,36","0,01","333 663,36","300 000,00","300 000,00","109,97","Portugal","-","3,35","16 jul. 2030","3,50","EUR","16 jan. 2024"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","333 663,62","0,01","333 663,62","350 000,00","350 000,00","94,63","Estados Unidos","-","7,10","24 mar. 2036","5,50","USD","24 mar. 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","333 712,83","0,01","333 712,83","325 000,00","325 000,00","101,02","Estados Unidos","-","2,02","30 jan. 2030","5,98","USD","22 set. 2026"
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","333 777,61","0,01","333 777,61","350 000,00","350 000,00","94,81","Noruega","-","6,30","01 out. 2034","5,13","USD","01 out. 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","333 778,09","0,01","333 778,09","356 000,00","356 000,00","93,38","Estados Unidos","-","3,11","26 mar. 2030","3,10","USD","26 mar. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","333 824,04","0,01","333 824,04","300 000,00","300 000,00","109,03","Estados Unidos","-","4,04","23 abr. 2031","3,65","EUR","23 jul. 2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","333 851,32","0,01","333 851,32","375 000,00","375 000,00","88,70","Alemanha","-","7,27","08 ago. 2034","1,13","EUR","08 ago. 2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","333 116,22","0,01","333 116,22","300 000,00","300 000,00","107,58","Espanha","-","7,54","12 jan. 2036","3,75","EUR","12 jan. 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","333 201,44","0,01","333 201,44","300 000,00","300 000,00","110,43","França","-","2,61","07 set. 2029","3,25","EUR","07 set. 2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","333 232,28","0,01","333 232,28","325 000,00","325 000,00","101,29","Reino Unido","-","5,04","07 abr. 2032","1,88","EUR","07 abr. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","333 309,71","0,01","333 309,71","300 000,00","300 000,00","110,42","França","-","5,14","15 set. 2032","4,00","EUR","15 set. 2026"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","333 356,89","0,01","333 356,89","300 000,00","300 000,00","110,17","França","-","7,87","02 set. 2036","4,50","EUR","02 set. 2026"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","333 373,76","0,01","333 373,76","312 000,00","312 000,00","106,04","Estados Unidos","-","2,42","17 mai. 2029","1,50","EUR","17 mai. 2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333 388,61","0,01","333 388,61","300 000,00","300 000,00","108,78","França","-","2,17","16 fev. 2030","2,88","EUR","16 fev. 2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","333 411,98","0,01","333 411,98","300 000,00","300 000,00","109,74","Alemanha","-","1,49","28 mai. 2028","2,75","EUR","28 mai. 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumo Cíclico","Fixed Income","333 463,39","0,01","333 463,39","500 000,00","500 000,00","66,45","Alemanha","-","3,51","16 out. 2030","5,20","AUD","16 out. 2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","333 473,56","0,01","333 473,56","300 000,00","300 000,00","110,47","Reino Unido","-","3,55","07 set. 2030","3,50","EUR","07 set. 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","333 514,80","0,01","333 514,80","325 000,00","325 000,00","100,27","Estados Unidos","-","0,97","02 dez. 2028","5,35","USD","02 dez. 2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","332 699,31","0,01","332 699,31","300 000,00","300 000,00","107,87","Canadá","-","3,75","09 jan. 2032","3,25","EUR","09 jul. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332 756,47","0,01","332 756,47","300 000,00","300 000,00","107,51","França","-","3,78","19 jan. 2036","3,78","EUR","19 jun. 2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","332 782,59","0,01","332 782,59","300 000,00","300 000,00","108,36","Espanha","-","3,86","25 fev. 2031","3,25","EUR","25 fev. 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","332 783,77","0,01","332 783,77","300 000,00","300 000,00","107,69","Itália","-","6,11","15 jan. 2034","3,55","EUR","15 jan. 2024"
"DHI","D R HORTON INC","Consumo Cíclico","Fixed Income","332 794,04","0,01","332 794,04","350 000,00","350 000,00","94,74","Estados Unidos","-","6,36","15 out. 2034","5,00","USD","14 ago. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","332 841,31","0,01","332 841,31","300 000,00","300 000,00","110,67","Itália","-","3,67","16 out. 2030","3,63","EUR","16 abr. 2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","332 856,87","0,01","332 856,87","300 000,00","300 000,00","108,67","Holanda","-","5,61","18 mai. 2038","4,25","EUR","18 mai. 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","332 927,40","0,01","332 927,40","325 000,00","325 000,00","102,18","Estados Unidos","-","1,82","25 out. 2029","6,32","USD","25 out. 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","332 935,90","0,01","332 935,90","325 000,00","325 000,00","100,54","Estados Unidos","-","5,95","15 jul. 2034","5,95","USD","18 abr. 2024"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","332 977,85","0,01","332 977,85","300 000,00","300 000,00","109,24","Japão","-","3,30","28 mai. 2030","3,46","EUR","27 mai. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333 009,49","0,01","333 009,49","300 000,00","300 000,00","107,41","França","-","5,19","20 jan. 2034","4,00","EUR","20 jan. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","333 037,32","0,01","333 037,32","300 000,00","300 000,00","110,22","Japão","-","2,62","27 ago. 2030","3,46","EUR","27 ago. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","333 046,97","0,01","333 046,97","300 000,00","300 000,00","108,36","Reino Unido","-","3,00","03 fev. 2031","3,11","EUR","03 fev. 2026"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","333 052,60","0,01","333 052,60","350 000,00","350 000,00","94,24","Estados Unidos","-","12,80","15 mar. 2055","6,00","USD","09 jan. 2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","332 287,12","0,01","332 287,12","325 000,00","325 000,00","99,37","Estados Unidos","-","6,20","01 jun. 2055","6,50","USD","21 fev. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","332 319,29","0,01","332 319,29","450 000,00","450 000,00","73,39","Estados Unidos","-","13,34","01 abr. 2052","4,25","USD","24 mar. 2022"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","332 407,46","0,01","332 407,46","300 000,00","300 000,00","109,08","Estados Unidos","-","4,92","15 jun. 2032","3,80","EUR","29 mai. 2024"
"VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","332 407,50","0,01","332 407,50","350 000,00","350 000,00","94,00","Estados Unidos","-","3,17","15 ago. 2030","4,13","USD","05 fev. 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","332 437,00","0,01","332 437,00","500 000,00","500 000,00","65,63","Austrália","-","10,78","14 jan. 2041","2,65","USD","14 jan. 2021"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumo Cíclico","Fixed Income","332 458,68","0,01","332 458,68","325 000,00","325 000,00","102,08","Alemanha","-","2,63","19 jul. 2029","0,63","EUR","19 mai. 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","332 475,77","0,01","332 475,77","325 000,00","325 000,00","100,05","Estados Unidos","-","0,95","21 nov. 2027","4,80","USD","21 nov. 2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","332 529,64","0,01","332 529,64","300 000,00","300 000,00","108,83","Holanda","-","5,71","12 mai. 2033","3,63","EUR","12 mai. 2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","332 542,05","0,01","332 542,05","300 000,00","300 000,00","107,43","Bélgica","-","7,49","16 jan. 2036","3,75","EUR","16 jan. 2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","332 554,85","0,01","332 554,85","325 000,00","325 000,00","99,92","Estados Unidos","-","1,42","01 jun. 2028","5,45","USD","17 mai. 2023"
"CCL","CARNIVAL PLC RegS","Consumo Cíclico","Fixed Income","332 563,18","0,01","332 563,18","300 000,00","300 000,00","109,38","Estados Unidos","-","4,16","15 jul. 2031","4,13","EUR","07 jul. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","332 573,83","0,01","332 573,83","300 000,00","300 000,00","107,91","França","-","3,76","14 jan. 2031","3,21","EUR","14 jan. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","332 624,24","0,01","332 624,24","300 000,00","300 000,00","107,85","Itália","-","10,26","20 jun. 2054","7,78","USD","20 jun. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","331 853,16","0,01","331 853,16","300 000,00","300 000,00","108,46","Alemanha","-","4,02","15 abr. 2032","3,38","EUR","15 abr. 2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","331 855,05","0,01","331 855,05","325 000,00","325 000,00","101,99","Reino Unido","-","2,66","27 jul. 2029","0,38","EUR","27 jan. 2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","331 859,83","0,01","331 859,83","300 000,00","300 000,00","107,53","Bélgica","-","4,58","15 jan. 2033","3,38","EUR","15 jan. 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","331 872,58","0,01","331 872,58","400 000,00","400 000,00","82,77","Estados Unidos","-","3,66","01 out. 2030","1,80","USD","17 set. 2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331 901,54","0,01","331 901,54","300 000,00","300 000,00","107,74","Alemanha","-","3,76","15 jan. 2031","3,16","EUR","15 jan. 2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","331 911,56","0,01","331 911,56","250 000,00","250 000,00","130,38","Reino Unido","-","4,68","07 ago. 2032","6,88","GBP","07 ago. 2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","331 929,69","0,01","331 929,69","350 000,00","350 000,00","94,11","China","-","6,12","13 jul. 2033","1,99","EUR","13 jul. 2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","331 930,73","0,01","331 930,73","300 000,00","300 000,00","108,82","Espanha","-","4,08","04 jun. 2032","3,75","EUR","04 jun. 2026"
"FDX","FEDEX CORP","Transportes","Fixed Income","331 931,06","0,01","331 931,06","350 000,00","350 000,00","94,02","Estados Unidos","-","2,55","05 ago. 2029","3,10","USD","24 jul. 2019"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","331 944,51","0,01","331 944,51","300 000,00","300 000,00","106,79","França","-","4,41","27 nov. 2031","3,63","EUR","27 nov. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","331 949,21","0,01","331 949,21","300 000,00","300 000,00","108,29","Austrália","-","7,65","21 mai. 2037","4,45","EUR","21 mai. 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","332 062,24","0,01","332 062,24","375 000,00","375 000,00","87,65","França","-","14,38","10 set. 2064","5,42","USD","10 set. 2024"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","332 106,03","0,01","332 106,03","350 000,00","350 000,00","94,80","Estados Unidos","-","1,39","15 abr. 2028","1,30","USD","22 out. 2020"
"T","AT&T INC","Communications","Fixed Income","332 137,88","0,01","332 137,88","375 000,00","375 000,00","88,41","Estados Unidos","-","10,83","30 abr. 2046","5,85","USD","05 fev. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","332 148,72","0,01","332 148,72","300 000,00","300 000,00","108,43","Austrália","-","5,62","14 mai. 2038","4,14","EUR","14 mai. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","332 170,21","0,01","332 170,21","300 000,00","300 000,00","110,00","França","-","7,32","15 set. 2035","4,25","EUR","15 set. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","332 201,53","0,01","332 201,53","300 000,00","300 000,00","109,38","França","-","3,36","15 jul. 2031","3,75","EUR","14 jan. 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332 218,19","0,01","332 218,19","300 000,00","300 000,00","107,86","Reino Unido","-","3,82","13 jan. 2031","3,13","EUR","13 jan. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331 546,29","0,01","331 546,29","300 000,00","300 000,00","109,18","Holanda","-","2,45","04 jun. 2029","2,75","EUR","04 jun. 2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","331 555,01","0,01","331 555,01","300 000,00","300 000,00","108,08","França","-","2,97","10 jan. 2030","2,63","EUR","10 jun. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","331 607,73","0,01","331 607,73","300 000,00","300 000,00","107,30","Reino Unido","-","5,35","22 jan. 2033","3,63","EUR","22 jan. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","331 679,26","0,01","331 679,26","315 000,00","315 000,00","105,26","Suíça","-","2,88","02 nov. 2029","1,25","EUR","02 nov. 2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","330 970,02","0,01","330 970,02","300 000,00","300 000,00","109,46","França","-","6,61","02 set. 2034","4,09","EUR","02 set. 2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330 981,45","0,01","330 981,45","300 000,00","300 000,00","109,37","Reino Unido","-","3,46","14 ago. 2031","3,54","EUR","14 mai. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","331 023,44","0,01","331 023,44","250 000,00","250 000,00","131,70","Reino Unido","-","2,65","04 out. 2030","5,25","GBP","04 abr. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","331 066,10","0,01","331 066,10","300 000,00","300 000,00","106,90","França","-","4,44","13 nov. 2031","3,13","EUR","13 nov. 2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","331 087,74","0,01","331 087,74","300 000,00","300 000,00","108,76","Espanha","-","3,28","13 jun. 2031","3,50","EUR","13 jun. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","331 099,65","0,01","331 099,65","300 000,00","300 000,00","108,53","Alemanha","-","4,89","03 jun. 2033","3,75","EUR","03 jun. 2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","331 108,35","0,01","331 108,35","300 000,00","300 000,00","109,39","Estados Unidos","-","1,61","15 jul. 2028","2,75","EUR","29 jun. 2020"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","331 153,22","0,01","331 153,22","300 000,00","300 000,00","108,82","França","-","4,00","31 dez. 2079","4,37","EUR","16 abr. 2026"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","331 169,20","0,01","331 169,20","300 000,00","300 000,00","108,45","França","-","4,07","09 jun. 2031","4,13","EUR","09 jun. 2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","331 192,67","0,01","331 192,67","450 000,00","450 000,00","72,58","Japão","-","10,29","09 jul. 2040","3,02","USD","09 jul. 2020"
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","331 270,71","0,01","331 270,71","325 000,00","325 000,00","100,09","Estados Unidos","-","3,59","15 jan. 2031","5,75","USD","23 jan. 2025"
"JBL","JABIL INC","Outros","Fixed Income","331 350,60","0,01","331 350,60","350 000,00","350 000,00","93,52","Estados Unidos","-","2,90","15 jan. 2030","3,60","USD","15 jan. 2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","331 384,73","0,01","331 384,73","300 000,00","300 000,00","109,21","Estados Unidos","-","1,36","02 abr. 2028","1,85","EUR","02 abr. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","330 567,57","0,01","330 567,57","325 000,00","325 000,00","99,44","Estados Unidos","-","3,12","01 jun. 2030","5,15","USD","01 mai. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","330 577,30","0,01","330 577,30","325 000,00","325 000,00","100,83","Japão","-","1,72","14 set. 2028","5,72","USD","14 set. 2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","330 597,73","0,01","330 597,73","300 000,00","300 000,00","109,76","Suíça","-","3,55","01 out. 2030","3,63","EUR","01 abr. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","330 613,75","0,01","330 613,75","300 000,00","300 000,00","108,56","França","-","2,35","07 mai. 2029","2,88","EUR","07 mai. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","330 621,11","0,01","330 621,11","325 000,00","325 000,00","100,74","Reino Unido","-","7,68","15 set. 2037","6,50","USD","16 set. 2022"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","330 631,45","0,01","330 631,45","300 000,00","300 000,00","107,12","Suíça","-","6,15","15 jan. 2034","3,38","EUR","15 jan. 2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","330 634,66","0,01","330 634,66","300 000,00","300 000,00","106,82","Estados Unidos","-","5,27","20 nov. 2032","3,13","EUR","20 nov. 2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","330 648,31","0,01","330 648,31","300 000,00","300 000,00","106,86","Bélgica","-","7,50","21 jan. 2036","3,75","EUR","21 jan. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","330 662,93","0,01","330 662,93","325 000,00","325 000,00","100,27","Estados Unidos","-","3,64","08 fev. 2031","5,75","USD","08 fev. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330 694,08","0,01","330 694,08","300 000,00","300 000,00","106,81","França","-","7,52","25 jan. 2036","3,88","EUR","25 jan. 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","330 724,73","0,01","330 724,73","350 000,00","350 000,00","94,13","Estados Unidos","-","3,11","01 abr. 2030","3,35","USD","31 mar. 2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","330 759,70","0,01","330 759,70","300 000,00","300 000,00","106,84","Holanda","-","7,54","16 jan. 2036","3,75","EUR","16 jan. 2026"
"INTU","INTUIT INC","Outros","Fixed Income","330 772,50","0,01","330 772,50","375 000,00","375 000,00","87,68","Estados Unidos","-","3,47","15 jul. 2030","1,65","USD","29 jun. 2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","330 776,71","0,01","330 776,71","300 000,00","300 000,00","106,71","Alemanha","-","3,65","18 nov. 2030","3,25","EUR","16 nov. 2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","330 820,48","0,01","330 820,48","300 000,00","300 000,00","108,60","Estados Unidos","-","6,49","12 jun. 2034","3,63","EUR","12 jun. 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","330 863,30","0,01","330 863,30","325 000,00","325 000,00","100,30","Estados Unidos","-","1,16","01 fev. 2029","5,47","USD","01 fev. 2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","330 874,00","0,01","330 874,00","300 000,00","300 000,00","109,43","Suécia","-","4,38","19 ago. 2031","3,38","EUR","19 ago. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330 874,39","0,01","330 874,39","300 000,00","300 000,00","108,38","França","-","4,11","15 mai. 2031","3,50","EUR","15 mai. 2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","330 898,43","0,01","330 898,43","300 000,00","300 000,00","108,86","França","-","0,93","31 dez. 2079","1,63","EUR","25 jan. 2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330 904,08","0,01","330 904,08","300 000,00","300 000,00","106,68","Bélgica","-","5,20","24 nov. 2033","3,38","EUR","24 nov. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","330 940,31","0,01","330 940,31","325 000,00","325 000,00","99,75","Estados Unidos","-","2,33","15 jun. 2029","5,15","USD","30 mai. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","330 262,61","0,01","330 262,61","250 000,00","250 000,00","130,90","Estados Unidos","-","4,19","10 set. 2032","5,43","GBP","11 jun. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","330 267,73","0,01","330 267,73","300 000,00","300 000,00","106,66","Espanha","-","7,53","15 jan. 2036","3,75","EUR","15 jan. 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","330 302,44","0,01","330 302,44","325 000,00","325 000,00","99,95","Estados Unidos","-","5,07","15 jan. 2033","5,25","USD","24 out. 2022"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Bens de equipamento","Fixed Income","330 331,00","0,01","330 331,00","325 000,00","325 000,00","99,05","México","-","1,94","19 nov. 2029","5,45","USD","19 nov. 2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","330 379,85","0,01","330 379,85","300 000,00","300 000,00","109,00","Estados Unidos","-","2,47","23 jun. 2029","2,63","EUR","23 jun. 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","330 421,94","0,01","330 421,94","300 000,00","300 000,00","108,86","Estados Unidos","-","0,99","15 nov. 2027","1,16","EUR","15 nov. 2019"
"DOLCN","DOLLARAMA INC","Consumo Cíclico","Fixed Income","330 426,64","0,01","330 426,64","475 000,00","475 000,00","69,42","Canadá","-","0,84","20 set. 2027","1,50","CAD","18 set. 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","330 445,51","0,01","330 445,51","332 000,00","332 000,00","98,13","Estados Unidos","-","1,98","15 jan. 2029","4,40","USD","15 ago. 2018"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Seguros","Fixed Income","330 459,43","0,01","330 459,43","475 000,00","475 000,00","69,15","Canadá","-","3,53","12 set. 2030","3,71","CAD","12 set. 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","330 499,29","0,01","330 499,29","325 000,00","325 000,00","100,26","Canadá","-","1,13","01 fev. 2028","5,20","USD","12 jan. 2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","329 726,78","0,01","329 726,78","300 000,00","300 000,00","107,66","Alemanha","-","5,98","26 nov. 2033","4,38","EUR","26 mai. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","329 729,15","0,01","329 729,15","300 000,00","300 000,00","107,14","Alemanha","-","7,68","24 fev. 2036","3,50","EUR","24 fev. 2023"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","329 735,64","0,01","329 735,64","525 000,00","525 000,00","62,48","Canadá","-","14,16","01 abr. 2050","3,05","USD","13 mar. 2020"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","329 755,99","0,01","329 755,99","350 000,00","350 000,00","93,43","Estados Unidos","-","7,17","15 mar. 2036","5,15","USD","22 dez. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","329 810,03","0,01","329 810,03","350 000,00","350 000,00","93,07","Estados Unidos","-","12,53","01 set. 2054","6,05","USD","21 jun. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","329 827,18","0,01","329 827,18","300 000,00","300 000,00","106,53","França","-","4,60","16 fev. 2032","3,75","EUR","16 jan. 2026"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","329 842,54","0,01","329 842,54","300 000,00","300 000,00","109,22","França","-","4,34","05 set. 2031","3,63","EUR","05 set. 2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","329 903,09","0,01","329 903,09","331 000,00","331 000,00","98,32","Estados Unidos","-","1,04","15 dez. 2027","3,34","USD","31 jan. 2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","329 973,08","0,01","329 973,08","325 000,00","325 000,00","99,48","Estados Unidos","-","1,89","08 dez. 2028","4,85","USD","08 dez. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330 048,50","0,01","330 048,50","300 000,00","300 000,00","108,61","França","-","1,19","31 jan. 2028","1,63","EUR","31 jan. 2018"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","330 051,68","0,01","330 051,68","300 000,00","300 000,00","106,80","Bélgica","-","5,26","02 fev. 2034","3,75","EUR","02 fev. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","329 262,41","0,01","329 262,41","300 000,00","300 000,00","108,76","França","-","1,53","10 jun. 2028","2,13","EUR","10 ago. 2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","329 266,05","0,01","329 266,05","300 000,00","300 000,00","108,35","Alemanha","-","1,19","31 jan. 2028","1,63","EUR","31 jan. 2018"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","329 267,50","0,01","329 267,50","300 000,00","300 000,00","109,48","Finlândia","-","4,44","17 out. 2031","3,75","EUR","17 out. 2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumo Cíclico","Fixed Income","329 311,75","0,01","329 311,75","450 000,00","450 000,00","71,98","Canadá","-","1,57","12 jul. 2028","5,16","CAD","12 jul. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","329 411,60","0,01","329 411,60","300 000,00","300 000,00","108,54","França","-","1,14","13 jan. 2028","1,38","EUR","13 nov. 2017"
"HCA","HCA INC","Healthcare","Fixed Income","329 436,82","0,01","329 436,82","350 000,00","350 000,00","91,52","Estados Unidos","-","12,21","01 jun. 2053","5,90","USD","04 mai. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","329 452,09","0,01","329 452,09","325 000,00","325 000,00","98,46","Estados Unidos","-","16,29","26 fev. 2055","3,70","EUR","26 fev. 2025"
"KD","KYNDRYL HOLDINGS INC","Outros","Fixed Income","329 474,56","0,01","329 474,56","350 000,00","350 000,00","93,95","Estados Unidos","-","1,85","15 out. 2028","2,70","USD","23 set. 2022"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","329 495,84","0,01","329 495,84","300 000,00","300 000,00","107,59","Estados Unidos","-","6,32","11 mai. 2034","4,00","EUR","11 mai. 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","329 522,37","0,01","329 522,37","300 000,00","300 000,00","108,02","Estados Unidos","-","7,64","01 ago. 2037","6,63","USD","30 jul. 2007"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","329 592,76","0,01","329 592,76","325 000,00","325 000,00","100,98","Canadá","-","7,87","15 out. 2037","6,20","USD","05 out. 2007"
"AVGO","BROADCOM INC","Outros","Fixed Income","329 650,24","0,01","329 650,24","350 000,00","350 000,00","93,11","Estados Unidos","-","4,54","15 fev. 2032","4,55","USD","02 out. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328 880,75","0,01","328 880,75","300 000,00","300 000,00","108,50","Espanha","-","3,44","15 jul. 2030","3,13","EUR","15 jul. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328 911,73","0,01","328 911,73","300 000,00","300 000,00","105,91","Alemanha","-","8,63","15 jan. 2038","4,07","EUR","15 jan. 2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","328 964,07","0,01","328 964,07","300 000,00","300 000,00","107,92","Estados Unidos","-","4,92","19 mai. 2032","3,25","EUR","19 mai. 2025"
"RRX","REGAL REXNORD CORP","Bens de equipamento","Fixed Income","328 997,88","0,01","328 997,88","325 000,00","325 000,00","100,81","Estados Unidos","-","1,32","15 abr. 2028","6,05","USD","01 mai. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","329 021,27","0,01","329 021,27","500 000,00","500 000,00","65,57","Estados Unidos","-","13,85","15 abr. 2050","3,35","USD","30 mar. 2020"
"NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","329 032,24","0,01","329 032,24","300 000,00","300 000,00","108,39","França","-","1,35","31 mar. 2028","1,88","EUR","01 abr. 2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","329 045,25","0,01","329 045,25","300 000,00","300 000,00","108,80","Alemanha","-","4,95","02 set. 2052","4,20","EUR","02 set. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","329 048,41","0,01","329 048,41","411 000,00","411 000,00","79,30","Estados Unidos","-","10,93","04 mar. 2043","4,13","USD","04 mar. 2013"
"NDSN","NORDSON CORPORATION","Bens de equipamento","Fixed Income","329 178,69","0,01","329 178,69","325 000,00","325 000,00","100,40","Estados Unidos","-","5,49","15 set. 2033","5,80","USD","13 set. 2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","328 436,62","0,01","328 436,62","300 000,00","300 000,00","107,20","França","-","4,76","07 mar. 2032","3,00","EUR","07 mai. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","328 454,12","0,01","328 454,12","325 000,00","325 000,00","99,28","Estados Unidos","-","2,37","25 jun. 2029","4,75","USD","25 jun. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","328 465,23","0,01","328 465,23","300 000,00","300 000,00","108,23","França","-","1,26","02 mar. 2029","1,63","EUR","02 mar. 2022"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","328 490,64","0,01","328 490,64","300 000,00","300 000,00","109,01","França","-","3,55","30 set. 2030","3,88","EUR","30 set. 2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","328 509,76","0,01","328 509,76","325 000,00","325 000,00","98,82","Estados Unidos","-","2,72","01 dez. 2029","5,13","USD","05 dez. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","328 557,11","0,01","328 557,11","300 000,00","300 000,00","107,69","França","-","2,07","15 jan. 2029","2,00","EUR","15 jan. 2019"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","328 609,78","0,01","328 609,78","400 000,00","400 000,00","81,39","Estados Unidos","-","13,58","09 set. 2052","4,50","USD","09 set. 2022"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","328 634,60","0,01","328 634,60","300 000,00","300 000,00","107,03","França","-","4,72","11 mar. 2032","3,38","EUR","11 mar. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","328 710,31","0,01","328 710,31","325 000,00","325 000,00","99,06","Estados Unidos","-","1,41","12 mai. 2028","4,25","USD","14 mai. 2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","328 740,17","0,01","328 740,17","325 000,00","325 000,00","99,39","Estados Unidos","-","1,10","14 jan. 2028","5,45","USD","26 mar. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","328 775,26","0,01","328 775,26","350 000,00","350 000,00","92,84","Reino Unido","-","6,88","24 fev. 2037","5,21","USD","24 fev. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","328 779,53","0,01","328 779,53","300 000,00","300 000,00","108,27","Alemanha","-","4,21","14 jul. 2032","3,63","EUR","14 jul. 2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","327 982,89","0,01","327 982,89","325 000,00","325 000,00","100,51","Itália","-","3,52","01 jul. 2030","1,00","EUR","01 jul. 2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Seguros","Fixed Income","327 986,38","0,01","327 986,38","325 000,00","325 000,00","98,44","Bermuda","-","5,22","05 jun. 2033","5,75","USD","05 jun. 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","328 023,26","0,01","328 023,26","350 000,00","350 000,00","92,88","Austrália","-","2,97","16 jan. 2030","2,65","USD","16 jan. 2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","328 030,16","0,01","328 030,16","300 000,00","300 000,00","107,44","Austrália","-","6,39","07 jun. 2034","4,00","EUR","07 mar. 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","328 035,66","0,01","328 035,66","400 000,00","400 000,00","80,62","México","-","10,42","16 jul. 2042","4,38","USD","16 jul. 2012"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","328 085,15","0,01","328 085,15","500 000,00","500 000,00","64,69","França","-","10,58","11 jan. 2041","2,81","USD","11 jan. 2021"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","328 131,33","0,01","328 131,33","325 000,00","325 000,00","100,12","Suécia","-","2,16","14 mar. 2029","5,41","USD","14 mar. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","328 165,59","0,01","328 165,59","335 000,00","335 000,00","97,04","Estados Unidos","-","2,54","18 ago. 2029","4,05","USD","18 ago. 2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","328 225,48","0,01","328 225,48","300 000,00","300 000,00","108,36","França","-","1,34","27 mar. 2028","1,50","EUR","27 mar. 2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","328 227,78","0,01","328 227,78","250 000,00","250 000,00","130,81","Reino Unido","-","3,51","16 out. 2031","5,25","GBP","16 mai. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","328 255,97","0,01","328 255,97","550 000,00","550 000,00","59,45","Estados Unidos","-","13,92","15 out. 2052","3,40","USD","29 jun. 2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","328 282,07","0,01","328 282,07","300 000,00","300 000,00","107,58","Espanha","-","5,60","02 jun. 2034","3,75","EUR","02 jun. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","328 298,33","0,01","328 298,33","375 000,00","375 000,00","85,73","Estados Unidos","-","12,57","15 jan. 2056","5,70","USD","13 jan. 2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","328 351,19","0,01","328 351,19","300 000,00","300 000,00","106,15","Estados Unidos","-","4,16","26 fev. 2056","4,20","EUR","26 fev. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","328 382,21","0,01","328 382,21","325 000,00","325 000,00","98,61","Estados Unidos","-","5,25","01 jun. 2033","5,50","USD","04 mai. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328 388,00","0,01","328 388,00","300 000,00","300 000,00","108,64","Estados Unidos","-","1,00","18 nov. 2027","0,75","EUR","26 set. 2019"
"SAPGR","SAP SE RegS","Outros","Fixed Income","328 399,62","0,01","328 399,62","300 000,00","300 000,00","108,53","Alemanha","-","1,30","10 mar. 2028","1,25","EUR","10 dez. 2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","328 407,35","0,01","328 407,35","300 000,00","300 000,00","107,02","Itália","-","3,92","16 fev. 2031","3,00","EUR","16 fev. 2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","327 576,51","0,01","327 576,51","300 000,00","300 000,00","108,04","Bélgica","-","0,82","08 fev. 2029","1,38","EUR","08 fev. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327 592,23","0,01","327 592,23","300 000,00","300 000,00","107,48","França","-","3,26","07 mai. 2030","3,00","EUR","07 mai. 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","327 602,57","0,01","327 602,57","375 000,00","375 000,00","86,19","Canadá","-","11,24","15 ago. 2045","4,95","USD","19 abr. 2023"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","327 612,84","0,01","327 612,84","300 000,00","300 000,00","109,09","Reino Unido","-","2,83","29 out. 2029","3,13","EUR","29 out. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","327 613,26","0,01","327 613,26","300 000,00","300 000,00","105,61","Espanha","-","7,39","24 jan. 2036","4,05","EUR","24 jan. 2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","327 642,12","0,01","327 642,12","300 000,00","300 000,00","109,18","França","-","3,67","07 nov. 2030","3,38","EUR","07 mai. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","327 648,85","0,01","327 648,85","300 000,00","300 000,00","108,67","França","-","4,43","13 jul. 2031","1,25","GBP","13 jan. 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","327 753,43","0,01","327 753,43","350 000,00","350 000,00","92,46","Estados Unidos","-","3,31","01 jul. 2030","3,30","USD","03 abr. 2020"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","327 807,36","0,01","327 807,36","300 000,00","300 000,00","108,17","França","-","1,36","03 abr. 2028","1,63","EUR","03 out. 2019"
"EFX","EQUIFAX INC","Outros","Fixed Income","327 830,98","0,01","327 830,98","350 000,00","350 000,00","92,16","Estados Unidos","-","3,20","15 mai. 2030","3,10","USD","27 abr. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","327 944,72","0,01","327 944,72","550 000,00","550 000,00","58,68","Estados Unidos","-","12,90","01 fev. 2050","3,45","USD","05 nov. 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","327 149,61","0,01","327 149,61","325 000,00","325 000,00","99,43","Estados Unidos","-","5,87","01 set. 2054","6,45","USD","22 ago. 2024"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","327 154,23","0,01","327 154,23","300 000,00","300 000,00","106,62","Reino Unido","-","2,82","21 nov. 2029","2,25","EUR","21 nov. 2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","327 198,56","0,01","327 198,56","300 000,00","300 000,00","106,58","França","-","5,44","14 abr. 2034","3,88","EUR","14 abr. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","327 357,43","0,01","327 357,43","300 000,00","300 000,00","106,99","Espanha","-","5,28","14 mai. 2038","3,88","EUR","14 nov. 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","327 371,39","0,01","327 371,39","325 000,00","325 000,00","99,93","Estados Unidos","-","2,96","20 mar. 2031","5,74","USD","20 mar. 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","327 386,35","0,01","327 386,35","300 000,00","300 000,00","106,69","Alemanha","-","7,46","15 mai. 2041","4,45","EUR","15 jan. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","327 389,55","0,01","327 389,55","300 000,00","300 000,00","108,42","Bélgica","-","3,56","25 ago. 2030","3,00","EUR","25 ago. 2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","327 423,93","0,01","327 423,93","300 000,00","300 000,00","106,25","Dinamarca","-","5,48","03 mar. 2038","3,75","EUR","03 mar. 2026"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","326 766,79","0,01","326 766,79","300 000,00","300 000,00","105,00","França","-","6,66","21 nov. 2034","3,63","EUR","21 nov. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","326 789,85","0,01","326 789,85","424 000,00","424 000,00","75,18","Estados Unidos","-","6,74","15 mai. 2035","3,90","USD","05 mai. 2015"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","326 801,77","0,01","326 801,77","325 000,00","325 000,00","99,05","Filipinas","-","2,89","29 jan. 2030","5,38","USD","28 jan. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","326 813,83","0,01","326 813,83","325 000,00","325 000,00","99,38","Estados Unidos","-","2,07","13 fev. 2029","4,88","USD","13 fev. 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","326 831,01","0,01","326 831,01","500 000,00","500 000,00","63,62","Estados Unidos","-","13,09","15 nov. 2050","3,60","USD","26 ago. 2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","326 934,77","0,01","326 934,77","300 000,00","300 000,00","108,59","Espanha","-","3,59","02 out. 2030","3,25","EUR","02 out. 2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","326 976,28","0,01","326 976,28","300 000,00","300 000,00","106,02","Japão","-","3,67","04 set. 2055","3,87","EUR","04 set. 2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","326 991,23","0,01","326 991,23","425 000,00","425 000,00","76,84","Estados Unidos","-","12,36","01 mai. 2047","4,15","USD","03 mai. 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","327 004,09","0,01","327 004,09","325 000,00","325 000,00","98,97","Estados Unidos","-","1,03","10 dez. 2027","3,95","USD","10 dez. 2025"
"USB","US BANCORP","Banking","Fixed Income","327 024,38","0,01","327 024,38","375 000,00","375 000,00","86,79","Estados Unidos","-","3,51","22 jul. 2030","1,38","USD","20 jul. 2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","327 062,05","0,01","327 062,05","325 000,00","325 000,00","99,08","Canadá","-","1,57","10 jul. 2029","4,65","USD","10 jul. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","327 065,53","0,01","327 065,53","325 000,00","325 000,00","98,74","Canadá","-","2,80","17 dez. 2029","4,78","USD","17 dez. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","326 279,32","0,01","326 279,32","300 000,00","300 000,00","106,58","Estados Unidos","-","6,38","13 abr. 2034","3,38","EUR","13 jan. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326 286,61","0,01","326 286,61","300 000,00","300 000,00","106,70","França","-","4,08","14 mai. 2036","3,75","EUR","14 nov. 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","326 312,97","0,01","326 312,97","325 000,00","325 000,00","98,80","Alemanha","-","2,01","11 jan. 2029","4,85","USD","11 jan. 2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","326 320,73","0,01","326 320,73","325 000,00","325 000,00","98,11","Estados Unidos","-","4,16","01 dez. 2031","5,21","USD","20 mar. 2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","326 326,94","0,01","326 326,94","300 000,00","300 000,00","108,06","Alemanha","-","3,50","27 ago. 2030","3,13","EUR","27 ago. 2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","326 332,23","0,01","326 332,23","320 148,00","320 148,00","101,03","Estados Unidos","-","4,90","15 set. 2037","5,90","USD","24 ago. 2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","326 352,26","0,01","326 352,26","300 000,00","300 000,00","107,70","Estados Unidos","-","3,40","04 jul. 2030","2,75","EUR","04 dez. 2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","326 378,52","0,01","326 378,52","300 000,00","300 000,00","106,77","Reino Unido","-","5,64","18 mai. 2033","3,75","EUR","18 mar. 2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","326 398,44","0,01","326 398,44","325 000,00","325 000,00","99,46","Estados Unidos","-","2,55","02 set. 2029","5,15","USD","10 jun. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","326 470,18","0,01","326 470,18","325 000,00","325 000,00","99,28","Estados Unidos","-","1,17","06 fev. 2028","4,50","USD","06 fev. 2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","326 512,43","0,01","326 512,43","300 000,00","300 000,00","107,56","Espanha","-","5,04","09 jul. 2032","3,38","EUR","09 jul. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","326 560,69","0,01","326 560,69","300 000,00","300 000,00","106,53","Estados Unidos","-","4,75","02 mar. 2032","3,00","EUR","02 set. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","326 594,80","0,01","326 594,80","300 000,00","300 000,00","108,06","Espanha","-","1,14","14 jan. 2029","0,88","EUR","14 jan. 2022"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","326 633,57","0,01","326 633,57","325 000,00","325 000,00","98,79","Estados Unidos","-","1,48","15 jun. 2028","4,25","USD","16 jun. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","326 636,32","0,01","326 636,32","300 000,00","300 000,00","108,01","Espanha","-","7,45","26 ago. 2035","3,75","EUR","26 ago. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","326 688,57","0,01","326 688,57","300 000,00","300 000,00","105,77","Holanda","-","7,37","10 fev. 2037","3,75","EUR","10 fev. 2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","326 689,10","0,01","326 689,10","325 000,00","325 000,00","99,86","Estados Unidos","-","0,81","22 set. 2027","4,95","USD","22 set. 2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","325 856,53","0,01","325 856,53","300 000,00","300 000,00","105,76","Áustria","-","5,37","16 fev. 2034","3,50","EUR","16 fev. 2026"
"MET","METLIFE CAPITAL TRUST IV 144A","Seguros","Fixed Income","325 870,17","0,01","325 870,17","300 000,00","300 000,00","105,45","Estados Unidos","-","5,31","15 dez. 2067","7,88","USD","12 dez. 2007"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","325 886,69","0,01","325 886,69","325 000,00","325 000,00","97,87","Estados Unidos","-","6,54","01 jun. 2035","5,45","USD","16 mai. 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","325 919,30","0,01","325 919,30","300 000,00","300 000,00","107,17","França","-","7,27","01 jul. 2035","3,65","EUR","01 jul. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325 984,28","0,01","325 984,28","300 000,00","300 000,00","107,98","França","-","1,00","19 nov. 2027","0,63","EUR","19 jan. 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","326 107,95","0,01","326 107,95","325 000,00","325 000,00","99,99","Estados Unidos","-","0,87","15 out. 2027","5,00","USD","08 set. 2022"
"AON","AON GLOBAL LTD","Seguros","Fixed Income","326 133,37","0,01","326 133,37","392 000,00","392 000,00","81,33","Estados Unidos","-","10,90","14 jun. 2044","4,60","USD","28 mai. 2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","326 192,38","0,01","326 192,38","300 000,00","300 000,00","106,64","Japão","-","7,61","16 mai. 2037","3,85","EUR","16 fev. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","326 202,24","0,01","326 202,24","300 000,00","300 000,00","106,83","Estados Unidos","-","6,53","29 abr. 2034","3,20","EUR","29 abr. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","326 265,17","0,01","326 265,17","300 000,00","300 000,00","108,71","Alemanha","-","0,87","29 set. 2027","0,38","EUR","16 jan. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","326 265,39","0,01","326 265,39","300 000,00","300 000,00","106,18","Estados Unidos","-","6,77","15 dez. 2035","6,40","USD","22 nov. 2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","325 427,26","0,01","325 427,26","325 000,00","325 000,00","99,79","Estados Unidos","-","1,37","15 abr. 2028","4,88","USD","26 out. 2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","325 463,47","0,01","325 463,47","325 000,00","325 000,00","98,67","Estados Unidos","-","6,37","06 fev. 2035","5,63","USD","06 fev. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325 475,47","0,01","325 475,47","325 000,00","325 000,00","99,12","Estados Unidos","-","1,67","18 ago. 2028","4,50","USD","18 ago. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","325 493,43","0,01","325 493,43","325 000,00","325 000,00","98,06","Estados Unidos","-","2,30","15 mai. 2029","4,30","USD","15 mai. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325 500,33","0,01","325 500,33","300 000,00","300 000,00","108,16","Alemanha","-","2,74","30 set. 2029","2,75","EUR","30 set. 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","325 504,03","0,01","325 504,03","300 000,00","300 000,00","106,38","Alemanha","-","7,42","26 mai. 2046","4,13","EUR","02 set. 2025"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","325 540,63","0,01","325 540,63","325 000,00","325 000,00","98,90","Estados Unidos","-","2,04","01 fev. 2029","4,60","USD","31 jan. 2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","325 543,28","0,01","325 543,28","300 000,00","300 000,00","104,78","Estados Unidos","-","7,13","26 fev. 2056","4,75","EUR","26 fev. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","325 571,26","0,01","325 571,26","325 000,00","325 000,00","99,81","Estados Unidos","-","2,15","15 abr. 2029","5,25","USD","15 jan. 2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325 734,45","0,01","325 734,45","300 000,00","300 000,00","105,83","Holanda","-","3,71","15 nov. 2030","2,50","EUR","15 nov. 2018"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","325 745,77","0,01","325 745,77","300 000,00","300 000,00","106,35","Estados Unidos","-","8,12","15 jan. 2039","7,00","USD","18 jun. 2008"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","325 819,36","0,01","325 819,36","350 000,00","350 000,00","91,94","Estados Unidos","-","5,28","01 fev. 2033","4,20","USD","06 abr. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","325 830,24","0,01","325 830,24","300 000,00","300 000,00","108,32","França","-","1,83","27 set. 2028","2,13","EUR","27 set. 2018"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","325 840,88","0,01","325 840,88","325 000,00","325 000,00","98,37","Estados Unidos","-","5,35","05 jul. 2033","5,45","USD","07 jun. 2023"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","325 843,59","0,01","325 843,59","300 000,00","300 000,00","107,91","Alemanha","-","1,40","18 abr. 2028","1,13","EUR","18 abr. 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325 846,70","0,01","325 846,70","300 000,00","300 000,00","106,52","França","-","6,18","26 mai. 2035","4,13","EUR","28 mai. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","325 029,48","0,01","325 029,48","300 000,00","300 000,00","107,56","Espanha","-","1,35","26 mar. 2028","1,13","EUR","26 set. 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325 084,88","0,01","325 084,88","350 000,00","350 000,00","91,08","Estados Unidos","-","8,04","20 fev. 2036","1,88","GBP","20 fev. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","325 128,46","0,01","325 128,46","300 000,00","300 000,00","103,38","Alemanha","-","9,80","12 nov. 2040","4,50","EUR","12 nov. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","325 129,41","0,01","325 129,41","300 000,00","300 000,00","107,10","França","-","2,32","15 abr. 2029","2,00","EUR","15 abr. 2020"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","325 147,36","0,01","325 147,36","275 000,00","275 000,00","113,47","Estados Unidos","-","5,05","29 nov. 2032","4,50","EUR","29 nov. 2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","325 153,72","0,01","325 153,72","300 000,00","300 000,00","105,52","Reino Unido","-","8,33","15 fev. 2037","3,50","EUR","15 fev. 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Seguros","Fixed Income","325 159,99","0,01","325 159,99","325 000,00","325 000,00","99,64","Estados Unidos","-","1,35","12 abr. 2028","5,25","USD","12 abr. 2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","325 243,76","0,01","325 243,76","300 000,00","300 000,00","107,85","França","-","5,96","23 set. 2033","3,88","EUR","23 fev. 2024"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","325 261,76","0,01","325 261,76","300 000,00","300 000,00","107,71","França","-","4,36","02 set. 2031","3,38","EUR","02 set. 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","325 320,88","0,01","325 320,88","350 000,00","350 000,00","91,90","Estados Unidos","-","2,86","01 dez. 2029","2,38","USD","21 nov. 2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","325 358,49","0,01","325 358,49","300 000,00","300 000,00","107,88","França","-","2,92","13 jun. 2028","1,25","EUR","13 jun. 2016"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","325 387,42","0,01","325 387,42","325 000,00","325 000,00","98,01","Reino Unido","-","5,70","08 dez. 2033","5,00","USD","08 set. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","324 692,35","0,01","324 692,35","300 000,00","300 000,00","107,56","França","-","1,49","19 mai. 2028","1,25","EUR","19 mai. 2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","324 807,38","0,01","324 807,38","300 000,00","300 000,00","107,40","França","-","4,12","31 dez. 2079","4,75","EUR","11 set. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","324 877,13","0,01","324 877,13","300 000,00","300 000,00","105,04","Estados Unidos","-","11,97","16 mar. 2045","4,45","EUR","16 mar. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","324 881,18","0,01","324 881,18","325 000,00","325 000,00","98,78","Estados Unidos","-","2,92","07 fev. 2030","4,60","USD","07 fev. 2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","324 894,61","0,01","324 894,61","325 000,00","325 000,00","98,85","Emirados Árabes Unidos","-","1,66","16 ago. 2028","4,80","USD","16 fev. 2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","324 956,35","0,01","324 956,35","300 000,00","300 000,00","106,25","França","-","6,39","07 mai. 2034","3,63","EUR","07 mai. 2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","324 149,66","0,01","324 149,66","325 000,00","325 000,00","98,23","Estados Unidos","-","1,47","15 jun. 2028","3,75","USD","21 jun. 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","324 152,90","0,01","324 152,90","325 000,00","325 000,00","98,99","Estados Unidos","-","3,00","15 mar. 2030","4,88","USD","26 fev. 2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","324 183,53","0,01","324 183,53","300 000,00","300 000,00","104,41","França","-","5,99","21 nov. 2033","3,38","EUR","21 nov. 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","324 186,55","0,01","324 186,55","325 000,00","325 000,00","98,59","Estados Unidos","-","2,52","12 ago. 2030","4,75","USD","12 ago. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","324 228,45","0,01","324 228,45","300 000,00","300 000,00","108,07","Estados Unidos","-","0,97","05 nov. 2027","0,13","EUR","06 mai. 2021"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","324 236,05","0,01","324 236,05","300 000,00","300 000,00","106,17","Estados Unidos","-","4,09","16 jun. 2031","4,25","EUR","16 jun. 2023"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","324 246,61","0,01","324 246,61","300 000,00","300 000,00","107,83","França","-","5,31","17 out. 2032","3,38","EUR","17 out. 2022"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","324 290,38","0,01","324 290,38","325 000,00","325 000,00","96,86","Suíça","-","9,41","15 nov. 2041","6,00","USD","10 nov. 2011"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","324 320,85","0,01","324 320,85","300 000,00","300 000,00","107,38","Espanha","-","6,71","05 set. 2034","3,63","EUR","05 set. 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","324 322,34","0,01","324 322,34","350 000,00","350 000,00","91,37","Estados Unidos","-","13,17","16 fev. 2055","5,55","USD","08 ago. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","324 338,23","0,01","324 338,23","300 000,00","300 000,00","107,48","França","-","3,58","05 set. 2030","3,13","EUR","05 set. 2025"
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","324 492,70","0,01","324 492,70","450 000,00","450 000,00","71,80","Canadá","-","2,97","09 abr. 2030","5,00","CAD","09 abr. 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","324 537,16","0,01","324 537,16","325 000,00","325 000,00","98,75","Estados Unidos","-","2,53","14 ago. 2029","4,65","USD","14 ago. 2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","324 537,60","0,01","324 537,60","325 000,00","325 000,00","98,85","Reino Unido","-","3,74","26 fev. 2031","4,90","USD","26 fev. 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","324 538,48","0,01","324 538,48","425 000,00","425 000,00","75,22","Estados Unidos","-","11,23","01 set. 2054","5,95","USD","20 ago. 2024"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","323 786,74","0,01","323 786,74","325 000,00","325 000,00","97,68","Estados Unidos","-","1,83","15 nov. 2028","4,00","USD","10 ago. 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","323 854,94","0,01","323 854,94","325 000,00","325 000,00","97,16","Estados Unidos","-","4,59","15 mai. 2032","5,13","USD","27 mar. 2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","323 856,14","0,01","323 856,14","300 000,00","300 000,00","105,16","Estados Unidos","-","7,68","14 fev. 2036","3,40","EUR","14 fev. 2024"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","323 862,80","0,01","323 862,80","400 000,00","400 000,00","79,54","Estados Unidos","-","11,43","15 jul. 2045","4,45","USD","27 abr. 2015"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","323 910,53","0,01","323 910,53","325 000,00","325 000,00","99,41","Estados Unidos","-","1,36","20 abr. 2028","4,55","USD","20 abr. 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","323 925,73","0,01","323 925,73","405 000,00","405 000,00","79,13","Estados Unidos","-","11,95","01 mar. 2047","4,45","USD","09 mar. 2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","323 952,87","0,01","323 952,87","325 000,00","325 000,00","99,31","Estados Unidos","-","5,66","15 out. 2033","5,25","USD","14 set. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323 995,79","0,01","323 995,79","300 000,00","300 000,00","107,29","França","-","1,39","17 abr. 2029","1,13","EUR","17 abr. 2020"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","324 026,68","0,01","324 026,68","300 000,00","300 000,00","107,54","Alemanha","-","5,26","24 set. 2032","3,25","EUR","24 set. 2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","324 028,32","0,01","324 028,32","300 000,00","300 000,00","107,44","França","-","1,59","27 jun. 2028","1,38","EUR","27 jun. 2018"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","324 089,17","0,01","324 089,17","300 000,00","300 000,00","107,63","Alemanha","-","4,44","02 out. 2031","3,38","EUR","02 out. 2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","323 310,78","0,01","323 310,78","300 000,00","300 000,00","107,20","França","-","1,55","13 jun. 2028","1,25","EUR","13 jun. 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","323 339,93","0,01","323 339,93","325 000,00","325 000,00","98,67","Estados Unidos","-","5,89","15 mar. 2034","5,35","USD","06 set. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","323 609,83","0,01","323 609,83","450 000,00","450 000,00","71,44","Alemanha","-","10,88","11 mar. 2041","2,88","USD","11 mar. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","323 653,06","0,01","323 653,06","300 000,00","300 000,00","107,52","Holanda","-","4,53","01 out. 2031","3,00","EUR","01 out. 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","323 667,47","0,01","323 667,47","500 000,00","500 000,00","64,23","Estados Unidos","-","14,22","15 set. 2051","3,30","USD","06 abr. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","323 668,47","0,01","323 668,47","325 000,00","325 000,00","99,58","Estados Unidos","-","1,89","09 nov. 2028","4,65","USD","09 nov. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323 679,10","0,01","323 679,10","300 000,00","300 000,00","107,40","França","-","1,64","16 jul. 2028","1,38","EUR","16 jul. 2018"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Imobiliário","Fixed Income","323 679,72","0,01","323 679,72","300 000,00","300 000,00","105,85","Luxemburgo","-","7,07","27 mai. 2035","4,00","EUR","27 mai. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","323 701,07","0,01","323 701,07","300 000,00","300 000,00","106,57","Espanha","-","2,23","12 mar. 2029","1,79","EUR","12 mar. 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","323 705,65","0,01","323 705,65","325 000,00","325 000,00","99,18","Estados Unidos","-","0,86","01 out. 2027","3,90","USD","01 out. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","322 887,61","0,01","322 887,61","300 000,00","300 000,00","107,05","França","-","1,54","11 jun. 2029","1,25","EUR","11 jun. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","322 904,28","0,01","322 904,28","325 000,00","325 000,00","98,54","Estados Unidos","-","1,21","18 fev. 2028","3,60","USD","18 jul. 2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","323 015,41","0,01","323 015,41","300 000,00","300 000,00","106,21","Itália","-","7,13","16 jul. 2035","4,08","EUR","14 jan. 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","323 023,23","0,01","323 023,23","300 000,00","300 000,00","104,57","Alemanha","-","3,74","02 jan. 2031","3,25","EUR","02 out. 2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","323 068,83","0,01","323 068,83","300 000,00","300 000,00","107,41","França","-","1,78","04 set. 2028","1,38","EUR","04 set. 2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","323 081,88","0,01","323 081,88","325 000,00","325 000,00","98,17","Estados Unidos","-","4,44","30 jan. 2032","5,20","USD","14 ago. 2026"
"VMW","VMWARE LLC","Outros","Fixed Income","323 116,76","0,01","323 116,76","325 000,00","325 000,00","97,14","Estados Unidos","-","3,06","15 mai. 2030","4,70","USD","07 abr. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","323 132,65","0,01","323 132,65","325 000,00","325 000,00","97,74","Estados Unidos","-","4,04","10 jul. 2031","5,05","USD","10 jul. 2024"
"HPQ","HP INC","Outros","Fixed Income","323 168,36","0,01","323 168,36","325 000,00","325 000,00","97,68","Estados Unidos","-","5,04","15 jan. 2033","5,50","USD","21 jun. 2022"
"AAPL","APPLE INC","Outros","Fixed Income","323 179,65","0,01","323 179,65","325 000,00","325 000,00","99,43","Estados Unidos","-","2,73","09 nov. 2029","4,75","USD","09 nov. 2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","323 261,03","0,01","323 261,03","300 000,00","300 000,00","107,53","França","-","4,44","23 out. 2031","4,13","EUR","23 out. 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","323 272,80","0,01","323 272,80","325 000,00","325 000,00","97,16","Estados Unidos","-","3,47","15 nov. 2030","4,75","USD","01 abr. 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","322 449,64","0,01","322 449,64","325 000,00","325 000,00","98,42","Itália","-","4,03","17 jan. 2031","0,88","EUR","17 jan. 2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","322 466,90","0,01","322 466,90","350 000,00","350 000,00","90,75","Estados Unidos","-","3,67","01 dez. 2030","3,13","USD","24 nov. 2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","322 469,16","0,01","322 469,16","300 000,00","300 000,00","103,99","Espanha","-","7,44","19 jan. 2036","3,88","EUR","19 jan. 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","322 508,39","0,01","322 508,39","400 000,00","400 000,00","78,83","Suíça","-","11,53","28 nov. 2044","4,00","USD","28 nov. 2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","322 554,01","0,01","322 554,01","300 000,00","300 000,00","106,00","México","-","10,17","07 ago. 2041","4,38","GBP","07 ago. 2012"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","322 609,66","0,01","322 609,66","325 000,00","325 000,00","97,90","Estados Unidos","-","4,04","05 ago. 2032","5,15","USD","05 ago. 2024"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Outros","Fixed Income","322 615,73","0,01","322 615,73","325 000,00","325 000,00","98,15","Estados Unidos","-","1,13","15 jan. 2028","3,50","USD","14 fev. 2018"
"AAPL","APPLE INC","Outros","Fixed Income","322 757,80","0,01","322 757,80","325 000,00","325 000,00","99,30","Estados Unidos","-","4,36","09 nov. 2031","4,90","USD","09 nov. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","322 794,37","0,01","322 794,37","300 000,00","300 000,00","107,09","Canadá","-","5,30","22 set. 2032","3,36","EUR","22 set. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","322 026,15","0,01","322 026,15","300 000,00","300 000,00","107,09","Estados Unidos","-","1,23","11 fev. 2028","0,30","EUR","11 fev. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","322 034,46","0,01","322 034,46","325 000,00","325 000,00","98,34","Estados Unidos","-","3,00","15 mar. 2030","4,90","USD","14 mar. 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","322 090,77","0,01","322 090,77","275 000,00","275 000,00","114,38","Reino Unido","-","3,14","10 mai. 2031","4,87","EUR","10 mai. 2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","322 112,12","0,01","322 112,12","325 000,00","325 000,00","98,80","Estados Unidos","-","1,33","15 abr. 2028","4,55","USD","09 jan. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","322 207,73","0,01","322 207,73","325 000,00","325 000,00","98,37","Itália","-","4,04","19 jan. 2031","0,85","EUR","19 jan. 2021"
"SANFP","SANOFI SA","Healthcare","Fixed Income","322 250,90","0,01","322 250,90","324 000,00","324 000,00","98,04","França","-","1,49","19 jun. 2028","3,63","USD","19 jun. 2018"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","322 310,01","0,01","322 310,01","300 000,00","300 000,00","107,37","Estados Unidos","-","1,91","26 out. 2028","1,50","EUR","26 out. 2016"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","321 714,19","0,01","321 714,19","300 000,00","300 000,00","104,78","Estados Unidos","-","6,08","15 mai. 2056","4,50","EUR","12 nov. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","321 735,30","0,01","321 735,30","375 000,00","375 000,00","84,86","Estados Unidos","-","13,07","03 mar. 2053","5,05","USD","27 fev. 2023"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","321 802,62","0,01","321 802,62","300 000,00","300 000,00","105,62","França","-","4,79","31 dez. 2079","3,88","EUR","24 jun. 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","321 889,59","0,01","321 889,59","300 000,00","300 000,00","105,66","França","-","10,23","01 jul. 2040","4,06","EUR","01 jul. 2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","321 931,12","0,01","321 931,12","300 000,00","300 000,00","105,82","Holanda","-","5,04","01 jun. 2032","3,00","EUR","01 jun. 2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","321 932,88","0,01","321 932,88","300 000,00","300 000,00","106,84","China","-","1,69","03 ago. 2028","1,54","EUR","03 ago. 2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","321 287,56","0,01","321 287,56","325 000,00","325 000,00","98,68","Estados Unidos","-","1,86","26 out. 2029","4,62","USD","26 mai. 2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","321 294,97","0,01","321 294,97","225 000,00","225 000,00","137,07","Reino Unido","-","8,33","09 mar. 2039","6,38","GBP","06 mar. 2008"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","321 401,49","0,01","321 401,49","300 000,00","300 000,00","107,05","França","-","2,82","30 out. 2029","2,38","EUR","30 mar. 2022"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","321 434,76","0,01","321 434,76","300 000,00","300 000,00","106,97","Itália","-","1,82","19 set. 2028","1,13","EUR","19 set. 2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","321 446,96","0,01","321 446,96","300 000,00","300 000,00","105,33","França","-","2,98","07 jan. 2030","1,94","EUR","05 dez. 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","321 485,25","0,01","321 485,25","300 000,00","300 000,00","104,16","Reino Unido","-","7,81","01 jun. 2038","6,80","USD","27 mai. 2008"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321 529,58","0,01","321 529,58","300 000,00","300 000,00","105,89","França","-","2,25","15 mar. 2029","1,75","EUR","15 mar. 2019"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","321 569,26","0,01","321 569,26","325 000,00","325 000,00","97,70","Estados Unidos","-","7,10","15 fev. 2036","5,25","USD","10 jun. 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","320 747,83","0,01","320 747,83","300 000,00","300 000,00","105,34","Alemanha","-","7,30","04 jun. 2035","3,25","EUR","04 dez. 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","320 776,54","0,01","320 776,54","325 000,00","325 000,00","97,41","Estados Unidos","-","5,79","15 fev. 2034","5,45","USD","05 jan. 2024"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","320 815,33","0,01","320 815,33","500 000,00","500 000,00","63,63","Austrália","-","6,82","18 set. 2035","5,35","AUD","18 set. 2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","320 828,09","0,01","320 828,09","250 000,00","250 000,00","127,76","Reino Unido","-","3,46","04 jun. 2031","6,13","GBP","04 jun. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","320 901,82","0,01","320 901,82","300 000,00","300 000,00","106,39","Alemanha","-","6,07","08 set. 2033","3,00","EUR","08 set. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","320 920,00","0,01","320 920,00","300 000,00","300 000,00","105,56","Espanha","-","7,37","26 jun. 2035","3,38","EUR","26 jun. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","320 945,84","0,01","320 945,84","300 000,00","300 000,00","106,18","Reino Unido","-","5,24","18 ago. 2032","3,13","EUR","18 ago. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321 064,10","0,01","321 064,10","300 000,00","300 000,00","106,78","França","-","4,55","17 out. 2031","3,25","EUR","17 out. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","321 072,62","0,01","321 072,62","300 000,00","300 000,00","105,11","França","-","7,18","27 mai. 2035","3,75","EUR","27 mai. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","321 124,95","0,01","321 124,95","401 000,00","401 000,00","79,66","Bélgica","-","12,55","06 out. 2048","4,44","USD","17 ago. 2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","321 135,57","0,01","321 135,57","325 000,00","325 000,00","98,24","Estados Unidos","-","4,31","24 mai. 2032","1,10","EUR","24 mai. 2021"
"T","AT&T INC","Communications","Fixed Income","320 313,61","0,01","320 313,61","525 000,00","525 000,00","59,31","Estados Unidos","-","13,78","01 jun. 2060","3,85","USD","28 mai. 2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","320 315,53","0,01","320 315,53","300 000,00","300 000,00","106,05","Suíça","-","6,74","04 set. 2034","3,50","EUR","04 set. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","320 325,44","0,01","320 325,44","325 000,00","325 000,00","98,02","Estados Unidos","-","3,04","01 abr. 2030","5,00","USD","01 abr. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","320 361,46","0,01","320 361,46","300 000,00","300 000,00","103,87","Estados Unidos","-","7,59","01 mar. 2036","3,75","EUR","01 mar. 2024"
"IT","GARTNER INC 144A","Outros","Fixed Income","320 365,87","0,01","320 365,87","350 000,00","350 000,00","91,13","Estados Unidos","-","3,46","01 out. 2030","3,75","USD","28 set. 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","320 367,26","0,01","320 367,26","325 000,00","325 000,00","97,98","Estados Unidos","-","5,92","30 mar. 2034","5,38","USD","07 mar. 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","320 377,06","0,01","320 377,06","300 000,00","300 000,00","106,66","Israel","-","1,89","15 out. 2028","1,63","EUR","25 jul. 2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","320 423,44","0,01","320 423,44","300 000,00","300 000,00","105,61","França","-","5,01","21 jul. 2033","3,50","EUR","21 jan. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","320 479,83","0,01","320 479,83","300 000,00","300 000,00","106,80","França","-","1,93","03 nov. 2028","1,21","EUR","03 nov. 2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320 529,14","0,01","320 529,14","300 000,00","300 000,00","105,34","França","-","2,14","02 fev. 2034","1,75","EUR","02 fev. 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","320 592,03","0,01","320 592,03","325 000,00","325 000,00","96,81","Estados Unidos","-","3,80","15 jul. 2056","5,75","USD","07 nov. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","320 649,82","0,01","320 649,82","325 000,00","325 000,00","96,35","Estados Unidos","-","6,02","20 mai. 2034","4,90","USD","20 mai. 2026"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","320 689,28","0,01","320 689,28","375 000,00","375 000,00","83,25","Estados Unidos","-","11,03","20 mai. 2045","4,80","USD","20 mai. 2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","320 693,50","0,01","320 693,50","300 000,00","300 000,00","106,87","França","-","2,87","06 nov. 2029","2,63","EUR","06 mai. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","319 888,68","0,01","319 888,68","325 000,00","325 000,00","98,02","Estados Unidos","-","6,08","11 abr. 2034","5,10","USD","11 abr. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","319 906,32","0,01","319 906,32","300 000,00","300 000,00","103,79","Austrália","-","4,85","08 dez. 2032","6,74","USD","08 dez. 2022"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","319 940,75","0,01","319 940,75","300 000,00","300 000,00","106,21","Espanha","-","6,79","02 out. 2034","3,63","EUR","02 out. 2024"
"INTU","INTUIT INC","Outros","Fixed Income","319 951,41","0,01","319 951,41","375 000,00","375 000,00","84,48","Estados Unidos","-","12,52","15 set. 2053","5,50","USD","15 set. 2023"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","320 056,76","0,01","320 056,76","575 000,00","575 000,00","55,21","Estados Unidos","-","16,14","17 mar. 2062","3,04","USD","17 mar. 2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","320 095,09","0,01","320 095,09","350 000,00","350 000,00","90,89","Estados Unidos","-","4,69","16 mar. 2032","3,76","USD","16 mar. 2022"
"SWFP","SODEXO INC 144A","Consumo Cíclico","Fixed Income","320 107,11","0,01","320 107,11","325 000,00","325 000,00","97,13","França","-","6,64","15 ago. 2035","5,80","USD","27 mai. 2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energia","Fixed Income","320 110,77","0,01","320 110,77","325 000,00","325 000,00","97,99","Estados Unidos","-","2,17","01 abr. 2029","4,63","USD","11 mar. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320 199,04","0,01","320 199,04","300 000,00","300 000,00","105,60","Estados Unidos","-","4,88","15 ago. 2056","4,25","EUR","23 fev. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","320 208,32","0,01","320 208,32","350 000,00","350 000,00","90,17","Estados Unidos","-","14,38","15 fev. 2066","5,60","USD","05 dez. 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","320 238,04","0,01","320 238,04","325 000,00","325 000,00","96,26","Estados Unidos","-","4,67","26 mai. 2033","4,99","USD","26 mai. 2022"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","320 240,94","0,01","320 240,94","320 000,00","320 000,00","99,47","Holanda","-","1,29","25 mar. 2029","4,86","USD","25 mar. 2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","319 511,40","0,01","319 511,40","300 000,00","300 000,00","105,72","Espanha","-","2,52","26 jun. 2029","1,88","EUR","26 jun. 2020"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","319 541,84","0,01","319 541,84","250 000,00","250 000,00","121,41","Reino Unido","-","6,86","15 nov. 2035","4,88","GBP","15 nov. 2005"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","319 549,80","0,01","319 549,80","325 000,00","325 000,00","97,49","Estados Unidos","-","6,51","15 mar. 2035","5,45","USD","04 fev. 2025"
"EQIX","EQUINIX INC","Outros","Fixed Income","319 565,44","0,01","319 565,44","325 000,00","325 000,00","96,89","Estados Unidos","-","5,46","15 ago. 2033","5,50","USD","06 ago. 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","319 602,28","0,01","319 602,28","325 000,00","325 000,00","97,07","Estados Unidos","-","6,13","15 ago. 2034","5,38","USD","03 jul. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","319 638,36","0,01","319 638,36","300 000,00","300 000,00","102,02","Alemanha","-","9,01","16 nov. 2038","4,13","EUR","16 nov. 2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","319 677,90","0,01","319 677,90","300 000,00","300 000,00","105,84","Japão","-","8,23","04 set. 2036","3,53","EUR","04 set. 2024"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","319 691,62","0,01","319 691,62","350 000,00","350 000,00","90,36","Canadá","-","11,26","04 mar. 2046","5,38","USD","04 mar. 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","319 732,54","0,01","319 732,54","321 000,00","321 000,00","99,46","Estados Unidos","-","9,17","01 mai. 2040","5,75","USD","17 mai. 2010"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","319 843,33","0,01","319 843,33","353 000,00","353 000,00","89,76","Alemanha","-","9,25","03 jul. 2037","2,13","EUR","03 jul. 2017"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","319 041,35","0,01","319 041,35","350 000,00","350 000,00","89,74","Estados Unidos","-","10,35","01 fev. 2043","5,15","USD","01 fev. 2013"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportes","Fixed Income","319 080,94","0,01","319 080,94","400 000,00","400 000,00","77,72","Canadá","-","3,12","12 jun. 2030","7,05","CAD","12 jun. 2000"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","319 107,24","0,01","319 107,24","450 000,00","450 000,00","70,69","Canadá","-","1,75","15 jan. 2030","4,50","CAD","08 out. 2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energia","Fixed Income","319 134,77","0,01","319 134,77","375 000,00","375 000,00","83,95","Estados Unidos","-","11,03","15 fev. 2045","4,90","USD","09 dez. 2014"
"INTC","INTEL CORPORATION","Outros","Fixed Income","319 262,92","0,01","319 262,92","350 000,00","350 000,00","87,99","Estados Unidos","-","12,01","15 mai. 2056","6,13","USD","30 abr. 2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","319 281,32","0,01","319 281,32","300 000,00","300 000,00","105,28","Espanha","-","2,11","15 jan. 2029","1,25","EUR","15 fev. 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","319 409,09","0,01","319 409,09","300 000,00","300 000,00","103,12","Estados Unidos","-","11,73","15 mai. 2053","6,90","USD","26 out. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","319 413,20","0,01","319 413,20","300 000,00","300 000,00","104,60","França","-","7,19","19 mai. 2035","3,50","EUR","19 mai. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","319 415,92","0,01","319 415,92","325 000,00","325 000,00","97,21","Estados Unidos","-","1,02","02 dez. 2027","2,45","USD","02 dez. 2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","318 612,04","0,01","318 612,04","325 000,00","325 000,00","97,93","Estados Unidos","-","2,25","01 mai. 2029","4,30","USD","04 fev. 2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","318 639,23","0,01","318 639,23","300 000,00","300 000,00","104,92","França","-","7,35","17 jul. 2035","3,63","EUR","17 jul. 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","318 647,04","0,01","318 647,04","400 000,00","400 000,00","77,67","Estados Unidos","-","13,04","01 jun. 2052","4,50","USD","17 mai. 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","318 666,53","0,01","318 666,53","345 000,00","345 000,00","90,00","Estados Unidos","-","9,46","15 nov. 2040","4,88","USD","12 nov. 2010"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","318 670,90","0,01","318 670,90","325 000,00","325 000,00","96,19","Suíça","-","5,40","01 jul. 2033","5,20","USD","01 abr. 2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","318 710,16","0,01","318 710,16","300 000,00","300 000,00","105,00","França","-","3,32","24 mai. 2030","2,38","EUR","24 mai. 2022"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","318 719,27","0,01","318 719,27","350 000,00","350 000,00","90,50","Estados Unidos","-","8,25","01 abr. 2038","5,15","USD","07 ago. 2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","318 724,11","0,01","318 724,11","275 000,00","275 000,00","111,39","Estados Unidos","-","1,88","21 nov. 2028","4,17","EUR","21 mai. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","318 729,10","0,01","318 729,10","325 000,00","325 000,00","98,04","Estados Unidos","-","3,83","26 out. 2031","0,65","EUR","26 out. 2020"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","318 778,92","0,01","318 778,92","250 000,00","250 000,00","124,53","Austrália","-","3,08","22 mar. 2030","3,50","GBP","20 mar. 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","318 792,23","0,01","318 792,23","300 000,00","300 000,00","103,38","Estados Unidos","-","8,36","10 fev. 2037","3,45","EUR","10 fev. 2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","318 827,53","0,01","318 827,53","350 000,00","350 000,00","91,09","Estados Unidos","-","12,46","10 mai. 2057","6,40","USD","13 abr. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","318 866,18","0,01","318 866,18","300 000,00","300 000,00","106,03","Alemanha","-","7,53","18 out. 2035","3,73","EUR","18 out. 2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","318 896,82","0,01","318 896,82","300 000,00","300 000,00","105,72","Dinamarca","-","6,78","17 set. 2034","3,50","EUR","17 set. 2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumo Cíclico","Fixed Income","318 902,62","0,01","318 902,62","300 000,00","300 000,00","105,89","França","-","6,07","01 out. 2033","3,38","EUR","01 out. 2025"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","318 906,93","0,01","318 906,93","325 000,00","325 000,00","97,42","Estados Unidos","-","2,15","06 mar. 2029","3,95","USD","06 mar. 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","318 927,93","0,01","318 927,93","325 000,00","325 000,00","97,48","Estados Unidos","-","2,17","15 mar. 2029","4,25","USD","06 fev. 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","318 956,29","0,01","318 956,29","525 000,00","525 000,00","60,31","Estados Unidos","-","14,69","17 mar. 2052","3,00","USD","17 set. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","319 016,60","0,01","319 016,60","300 000,00","300 000,00","105,66","França","-","6,74","09 set. 2034","3,57","EUR","09 set. 2024"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","318 186,30","0,01","318 186,30","300 000,00","300 000,00","104,49","França","-","4,94","07 abr. 2032","2,38","EUR","07 abr. 2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Seguros","Fixed Income","318 195,07","0,01","318 195,07","325 000,00","325 000,00","97,66","Reino Unido","-","4,65","24 abr. 2052","5,55","USD","24 abr. 2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","318 205,46","0,01","318 205,46","325 000,00","325 000,00","96,11","Estados Unidos","-","2,29","15 mai. 2029","3,70","USD","10 mai. 2019"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","318 302,08","0,01","318 302,08","300 000,00","300 000,00","106,02","Reino Unido","-","6,16","02 nov. 2033","3,38","EUR","02 set. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","318 314,17","0,01","318 314,17","300 000,00","300 000,00","104,77","Espanha","-","4,19","25 mai. 2031","2,59","EUR","25 mai. 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","318 356,48","0,01","318 356,48","350 000,00","350 000,00","88,38","Estados Unidos","-","6,62","01 dez. 2035","5,85","USD","02 set. 2025"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","318 381,64","0,01","318 381,64","325 000,00","325 000,00","97,63","Estados Unidos","-","4,27","15 out. 2031","4,85","USD","22 ago. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","318 442,18","0,01","318 442,18","275 000,00","275 000,00","112,27","Estados Unidos","-","2,03","15 fev. 2029","4,30","EUR","15 fev. 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","317 762,92","0,01","317 762,92","550 000,00","550 000,00","56,69","Estados Unidos","-","14,83","15 dez. 2051","2,70","USD","15 dez. 2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","317 764,36","0,01","317 764,36","300 000,00","300 000,00","105,86","Dinamarca","-","1,54","04 jun. 2028","0,13","EUR","04 jun. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317 812,42","0,01","317 812,42","300 000,00","300 000,00","105,71","França","-","1,56","12 jun. 2029","0,50","EUR","12 jan. 2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","317 854,24","0,01","317 854,24","300 000,00","300 000,00","105,78","Finlândia","-","1,57","16 jun. 2028","0,38","EUR","16 jun. 2021"
"SIKASW","SIKA AG RegS","Bens de equipamento","Fixed Income","317 878,58","0,01","317 878,58","250 000,00","250 000,00","124,45","Suíça","-","1,78","28 nov. 2028","2,35","CHF","28 nov. 2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317 918,14","0,01","317 918,14","300 000,00","300 000,00","105,26","França","-","6,67","11 set. 2034","3,88","EUR","11 set. 2024"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","317 923,91","0,01","317 923,91","275 000,00","275 000,00","112,06","Estados Unidos","-","3,79","17 mar. 2031","4,88","EUR","17 mar. 2023"
"HYUELE","SK HYNIX INC RegS","Outros","Fixed Income","317 939,38","0,01","317 939,38","300 000,00","300 000,00","103,94","Coreia","-","4,99","17 jan. 2033","6,50","USD","17 jan. 2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","318 017,24","0,01","318 017,24","325 000,00","325 000,00","97,32","Finlândia","-","4,22","24 mar. 2031","0,75","EUR","24 mar. 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","318 024,56","0,01","318 024,56","450 000,00","450 000,00","69,52","Estados Unidos","-","10,52","28 mai. 2040","2,55","USD","28 mai. 2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","318 060,95","0,01","318 060,95","300 000,00","300 000,00","105,95","Espanha","-","5,32","03 nov. 2033","3,25","EUR","03 nov. 2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","318 073,49","0,01","318 073,49","300 000,00","300 000,00","105,43","Alemanha","-","2,56","03 jul. 2029","1,50","EUR","03 jul. 2017"
"HCA","HCA INC","Healthcare","Fixed Income","318 087,24","0,01","318 087,24","325 000,00","325 000,00","95,78","Estados Unidos","-","3,54","15 nov. 2030","4,30","USD","31 out. 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","318 121,36","0,01","318 121,36","325 000,00","325 000,00","97,06","Estados Unidos","-","1,16","26 jan. 2028","2,85","USD","26 jan. 2021"
"TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","317 370,65","0,01","317 370,65","325 000,00","325 000,00","96,75","Estados Unidos","-","6,48","11 mar. 2035","5,50","USD","11 dez. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317 398,04","0,01","317 398,04","300 000,00","300 000,00","105,04","França","-","2,46","29 mai. 2029","1,50","EUR","29 mai. 2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","317 472,17","0,01","317 472,17","350 000,00","350 000,00","90,55","Estados Unidos","-","3,22","15 abr. 2030","2,25","USD","18 fev. 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","317 503,23","0,01","317 503,23","400 000,00","400 000,00","78,93","Estados Unidos","-","10,84","30 set. 2042","4,00","USD","21 set. 2012"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","317 562,54","0,01","317 562,54","325 000,00","325 000,00","97,11","Estados Unidos","-","2,15","15 mar. 2029","3,95","USD","07 mar. 2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","317 565,99","0,01","317 565,99","350 000,00","350 000,00","89,91","Estados Unidos","-","10,64","15 mar. 2044","5,38","USD","11 mar. 2014"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","317 606,66","0,01","317 606,66","325 000,00","325 000,00","95,03","Estados Unidos","-","6,74","15 nov. 2035","5,55","USD","06 nov. 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Seguros","Fixed Income","317 633,64","0,01","317 633,64","325 000,00","325 000,00","95,76","Estados Unidos","-","3,59","12 dez. 2030","4,80","USD","12 dez. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","317 656,44","0,01","317 656,44","300 000,00","300 000,00","105,44","França","-","5,17","01 out. 2033","3,63","EUR","01 out. 2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","317 690,03","0,01","317 690,03","325 000,00","325 000,00","97,17","Estados Unidos","-","2,20","14 mar. 2029","3,75","USD","12 fev. 2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","317 701,76","0,01","317 701,76","300 000,00","300 000,00","105,78","Espanha","-","1,67","24 jul. 2028","0,38","EUR","24 jan. 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","317 721,94","0,01","317 721,94","400 000,00","400 000,00","78,21","Estados Unidos","-","11,83","01 fev. 2047","4,45","USD","24 jan. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","316 940,27","0,01","316 940,27","325 000,00","325 000,00","95,85","Estados Unidos","-","5,86","05 jan. 2034","4,80","USD","05 jan. 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","316 980,35","0,01","316 980,35","325 000,00","325 000,00","97,42","Canadá","-","5,45","02 mai. 2033","5,00","USD","27 abr. 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","317 076,23","0,01","317 076,23","275 000,00","275 000,00","111,75","Suíça","-","1,01","13 dez. 2027","3,50","EUR","13 mar. 2023"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","317 181,19","0,01","317 181,19","400 000,00","400 000,00","78,40","Estados Unidos","-","10,93","15 ago. 2042","3,80","USD","05 dez. 2012"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Seguros","Fixed Income","317 223,07","0,01","317 223,07","300 000,00","300 000,00","104,69","Estados Unidos","-","4,43","15 mar. 2032","6,90","USD","20 mar. 2002"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","317 296,18","0,01","317 296,18","450 000,00","450 000,00","69,83","Canadá","-","6,76","25 fev. 2035","4,56","CAD","25 fev. 2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","316 492,97","0,01","316 492,97","300 000,00","300 000,00","103,22","Austrália","-","1,55","15 jul. 2028","7,13","USD","27 jun. 2008"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","316 496,08","0,01","316 496,08","350 000,00","350 000,00","89,79","Estados Unidos","-","3,92","15 fev. 2031","2,70","USD","08 dez. 2020"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","316 534,99","0,01","316 534,99","375 000,00","375 000,00","83,85","Estados Unidos","-","10,91","01 abr. 2045","5,20","USD","12 nov. 2014"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","316 553,52","0,01","316 553,52","500 000,00","500 000,00","63,23","Estados Unidos","-","14,22","01 mai. 2051","3,25","USD","11 mai. 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","316 644,86","0,01","316 644,86","325 000,00","325 000,00","94,93","Estados Unidos","-","6,55","15 mai. 2035","5,15","USD","05 mai. 2025"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","316 753,80","0,01","316 753,80","325 000,00","325 000,00","94,74","Estados Unidos","-","12,27","25 nov. 2052","5,94","USD","25 nov. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316 762,32","0,01","316 762,32","300 000,00","300 000,00","105,48","França","-","1,61","29 jun. 2028","0,25","EUR","29 jun. 2021"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","316 774,90","0,01","316 774,90","325 000,00","325 000,00","96,78","Estados Unidos","-","4,97","15 set. 2032","4,50","USD","13 set. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","316 792,06","0,01","316 792,06","325 000,00","325 000,00","97,46","Estados Unidos","-","6,55","09 mai. 2036","5,46","USD","09 mai. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","316 827,20","0,01","316 827,20","325 000,00","325 000,00","95,03","Canadá","-","6,86","20 nov. 2035","5,20","USD","20 nov. 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","316 142,29","0,01","316 142,29","550 000,00","550 000,00","56,83","Estados Unidos","-","14,73","15 ago. 2051","2,75","USD","04 ago. 2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","316 179,84","0,01","316 179,84","325 000,00","325 000,00","95,86","Canadá","-","3,68","14 jan. 2032","4,44","USD","14 jan. 2026"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","316 189,16","0,01","316 189,16","275 000,00","275 000,00","111,82","Itália","-","2,08","29 jan. 2029","3,63","EUR","28 jan. 2014"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","316 245,08","0,01","316 245,08","325 000,00","325 000,00","96,42","Estados Unidos","-","2,96","15 mar. 2030","5,80","USD","30 abr. 2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","316 355,41","0,01","316 355,41","350 000,00","350 000,00","88,96","Indonésia","-","4,06","09 jun. 2031","3,40","USD","09 jun. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","316 450,34","0,01","316 450,34","300 000,00","300 000,00","104,79","França","-","2,47","28 mai. 2029","1,38","EUR","28 mai. 2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","315 653,79","0,01","315 653,79","350 000,00","350 000,00","90,13","Estados Unidos","-","3,26","01 mai. 2030","2,25","USD","30 abr. 2020"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","315 690,00","0,01","315 690,00","325 000,00","325 000,00","96,07","Canadá","-","3,78","15 fev. 2031","4,50","USD","20 nov. 2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","315 754,43","0,01","315 754,43","300 000,00","300 000,00","104,28","Austrália","-","5,34","19 set. 2033","6,88","USD","19 set. 2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","315 782,13","0,01","315 782,13","300 000,00","300 000,00","104,10","França","-","3,24","08 abr. 2030","1,75","EUR","06 abr. 2020"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportes","Fixed Income","315 784,15","0,01","315 784,15","225 000,00","225 000,00","136,75","Reino Unido","-","4,21","10 dez. 2031","6,45","GBP","18 ago. 2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","315 794,08","0,01","315 794,08","325 000,00","325 000,00","97,05","Estados Unidos","-","3,15","30 abr. 2030","4,38","USD","30 abr. 2025"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","315 862,72","0,01","315 862,72","400 000,00","400 000,00","77,91","Estados Unidos","-","12,59","15 ago. 2049","4,45","USD","13 mai. 2019"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","315 877,26","0,01","315 877,26","250 000,00","250 000,00","120,70","Estados Unidos","-","6,36","01 dez. 2034","4,50","GBP","25 nov. 2014"
"T","AT&T INC","Communications","Fixed Income","315 919,94","0,01","315 919,94","325 000,00","325 000,00","95,79","Estados Unidos","-","9,01","15 ago. 2040","6,00","USD","17 mar. 2016"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","315 958,51","0,01","315 958,51","325 000,00","325 000,00","96,22","Estados Unidos","-","4,45","08 mar. 2032","5,80","USD","08 jan. 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","316 001,00","0,01","316 001,00","325 000,00","325 000,00","96,44","Estados Unidos","-","6,25","15 set. 2034","5,15","USD","09 ago. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","316 011,04","0,01","316 011,04","350 000,00","350 000,00","89,45","Estados Unidos","-","14,38","15 mar. 2064","5,50","USD","26 fev. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","315 209,82","0,01","315 209,82","300 000,00","300 000,00","105,03","França","-","1,92","25 out. 2028","0,75","EUR","25 mai. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315 288,60","0,01","315 288,60","300 000,00","300 000,00","104,33","França","-","8,76","04 set. 2037","3,75","EUR","04 set. 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","315 297,89","0,01","315 297,89","300 000,00","300 000,00","103,10","Estados Unidos","-","5,59","15 jan. 2034","6,25","USD","09 nov. 2023"
"V","VISA INC","Outros","Fixed Income","315 309,32","0,01","315 309,32","348 000,00","348 000,00","90,46","Estados Unidos","-","3,23","15 abr. 2030","2,05","USD","02 abr. 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","315 348,26","0,01","315 348,26","300 000,00","300 000,00","104,41","Estados Unidos","-","8,22","03 set. 2036","3,38","EUR","03 set. 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","315 370,22","0,01","315 370,22","325 000,00","325 000,00","95,55","Estados Unidos","-","4,82","22 jul. 2033","4,97","USD","22 jul. 2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","315 404,50","0,01","315 404,50","300 000,00","300 000,00","105,13","Estados Unidos","-","7,73","10 nov. 2035","3,25","EUR","10 nov. 2025"
"BA","BOEING CO","Bens de equipamento","Fixed Income","315 411,93","0,01","315 411,93","375 000,00","375 000,00","83,22","Estados Unidos","-","6,90","01 fev. 2035","3,25","USD","31 jul. 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","315 454,46","0,01","315 454,46","300 000,00","300 000,00","105,11","Reino Unido","-","1,81","14 set. 2028","0,25","EUR","14 set. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","315 491,74","0,01","315 491,74","325 000,00","325 000,00","96,61","Estados Unidos","-","5,36","08 abr. 2033","5,20","USD","10 abr. 2026"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","315 506,78","0,01","315 506,78","300 000,00","300 000,00","105,17","França","-","1,58","19 jun. 2028","0,00","EUR","19 nov. 2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumo Cíclico","Fixed Income","315 589,32","0,01","315 589,32","300 000,00","300 000,00","103,36","França","-","7,92","16 mai. 2036","3,38","EUR","16 mai. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","314 792,78","0,01","314 792,78","350 000,00","350 000,00","89,89","Estados Unidos","-","3,27","01 mai. 2030","2,10","USD","01 mai. 2020"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","314 845,56","0,01","314 845,56","300 000,00","300 000,00","103,91","Itália","-","7,63","15 set. 2037","6,80","USD","20 set. 2007"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportes","Fixed Income","314 913,10","0,01","314 913,10","250 000,00","250 000,00","121,21","Japão","-","7,17","25 jan. 2036","4,50","GBP","25 jan. 2006"
"GLW","CORNING INC","Outros","Fixed Income","314 931,10","0,01","314 931,10","350 000,00","350 000,00","87,38","Estados Unidos","-","11,62","15 nov. 2048","5,35","USD","06 nov. 2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","315 128,12","0,01","315 128,12","225 000,00","225 000,00","136,40","Alemanha","-","3,15","03 jun. 2030","6,25","GBP","26 abr. 2002"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","315 130,63","0,01","315 130,63","350 000,00","350 000,00","89,09","Estados Unidos","-","3,28","15 mai. 2030","1,95","USD","07 mai. 2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","314 394,83","0,01","314 394,83","275 000,00","275 000,00","111,44","Reino Unido","-","4,64","03 mar. 2032","3,75","EUR","03 mar. 2023"
"MA","MASTERCARD INC","Outros","Fixed Income","314 420,45","0,01","314 420,45","325 000,00","325 000,00","96,73","Estados Unidos","-","6,12","09 mai. 2034","4,88","USD","09 mai. 2024"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","314 543,72","0,01","314 543,72","300 000,00","300 000,00","102,77","Estados Unidos","-","1,52","31 jul. 2028","7,47","USD","29 ago. 2023"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Imobiliário","Fixed Income","314 605,53","0,01","314 605,53","300 000,00","300 000,00","104,36","Reino Unido","-","10,65","08 out. 2042","4,25","GBP","08 out. 2012"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","314 038,68","0,01","314 038,68","325 000,00","325 000,00","96,50","Estados Unidos","-","5,34","01 mai. 2034","5,04","USD","01 mai. 2023"
"SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","314 099,28","0,01","314 099,28","450 000,00","450 000,00","68,87","Canadá","-","1,93","21 nov. 2033","2,80","CAD","18 nov. 2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","314 165,32","0,01","314 165,32","300 000,00","300 000,00","101,20","Brasil","-","11,31","15 nov. 2053","7,25","USD","25 nov. 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","314 187,73","0,01","314 187,73","450 000,00","450 000,00","68,97","Canadá","-","3,76","13 jan. 2032","3,65","CAD","13 jan. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","314 264,99","0,01","314 264,99","300 000,00","300 000,00","102,18","Estados Unidos","-","5,15","15 jun. 2033","6,40","USD","05 jun. 2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","313 494,70","0,01","313 494,70","300 000,00","300 000,00","101,35","Estados Unidos","-","2,46","01 dez. 2054","7,13","USD","23 mai. 2024"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","313 599,36","0,01","313 599,36","325 000,00","325 000,00","95,53","Estados Unidos","-","2,05","15 jan. 2029","3,00","USD","01 set. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","313 766,49","0,01","313 766,49","300 000,00","300 000,00","103,34","França","-","3,04","16 jan. 2030","1,38","EUR","16 jan. 2018"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","313 819,65","0,01","313 819,65","350 000,00","350 000,00","89,25","Estados Unidos","-","3,56","01 set. 2030","2,14","USD","20 mai. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","313 848,44","0,01","313 848,44","300 000,00","300 000,00","104,13","França","-","6,84","26 set. 2034","3,50","EUR","26 set. 2024"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","313 070,52","0,01","313 070,52","325 000,00","325 000,00","95,69","Estados Unidos","-","5,07","30 set. 2039","5,75","USD","24 fev. 2012"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","313 090,47","0,01","313 090,47","275 000,00","275 000,00","111,26","Estados Unidos","-","6,58","15 jul. 2036","8,10","USD","15 jun. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","313 095,37","0,01","313 095,37","300 000,00","300 000,00","104,19","Estados Unidos","-","8,17","27 out. 2036","3,38","GBP","27 out. 2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","313 130,46","0,01","313 130,46","375 000,00","375 000,00","82,79","Estados Unidos","-","11,66","15 mar. 2046","4,63","USD","10 mar. 2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","313 132,35","0,01","313 132,35","325 000,00","325 000,00","95,84","Estados Unidos","-","3,09","22 mar. 2030","3,80","USD","23 mar. 2020"
"RDN","RADIAN GROUP INC","Seguros","Fixed Income","313 138,57","0,01","313 138,57","300 000,00","300 000,00","101,37","Estados Unidos","-","2,11","15 mai. 2029","6,20","USD","04 mar. 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","313 240,12","0,01","313 240,12","360 000,00","360 000,00","86,49","Estados Unidos","-","11,00","01 abr. 2044","4,80","USD","07 mar. 2014"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","313 302,57","0,01","313 302,57","300 000,00","300 000,00","102,08","Alemanha","-","5,60","22 mar. 2033","3,30","EUR","22 mar. 2013"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","313 353,44","0,01","313 353,44","300 000,00","300 000,00","103,90","Austrália","-","2,28","15 mar. 2029","0,75","EUR","15 mar. 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","313 377,58","0,01","313 377,58","300 000,00","300 000,00","101,96","Estados Unidos","-","3,06","15 jun. 2030","6,20","USD","24 mai. 2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","313 450,14","0,01","313 450,14","300 000,00","300 000,00","104,14","Alemanha","-","2,13","12 jan. 2029","0,38","EUR","12 jan. 2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","312 704,43","0,01","312 704,43","275 000,00","275 000,00","111,61","Reino Unido","-","3,24","12 mai. 2030","3,77","EUR","12 mai. 2023"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","312 705,08","0,01","312 705,08","250 000,00","250 000,00","121,80","Holanda","-","9,71","23 mai. 2041","5,25","GBP","23 mai. 2011"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312 736,08","0,01","312 736,08","325 000,00","325 000,00","95,97","Itália","-","4,50","30 jun. 2031","0,63","EUR","30 jun. 2021"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","312 754,73","0,01","312 754,73","300 000,00","300 000,00","101,33","Canadá","-","1,79","15 nov. 2028","6,00","USD","09 nov. 2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","312 858,95","0,01","312 858,95","250 000,00","250 000,00","120,10","Reino Unido","-","9,74","26 fev. 2042","5,38","GBP","26 fev. 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","312 891,86","0,01","312 891,86","325 000,00","325 000,00","96,01","Estados Unidos","-","5,39","20 abr. 2033","4,75","USD","20 abr. 2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","312 932,47","0,01","312 932,47","350 000,00","350 000,00","88,74","Estados Unidos","-","4,54","01 mar. 2032","3,50","USD","15 fev. 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","312 290,69","0,01","312 290,69","325 000,00","325 000,00","95,88","Estados Unidos","-","1,35","01 abr. 2028","1,90","USD","29 mar. 2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","312 291,15","0,01","312 291,15","400 000,00","400 000,00","77,02","Estados Unidos","-","9,15","01 set. 2041","5,50","USD","12 set. 2011"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","312 332,92","0,01","312 332,92","300 000,00","300 000,00","102,73","França","-","4,09","15 mar. 2031","1,88","EUR","15 mar. 2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","312 384,09","0,01","312 384,09","325 000,00","325 000,00","95,08","Austrália","-","13,27","05 set. 2055","5,75","USD","05 set. 2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","312 393,16","0,01","312 393,16","300 000,00","300 000,00","103,31","Alemanha","-","3,35","15 mai. 2030","1,50","EUR","15 mai. 2020"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","312 396,02","0,01","312 396,02","320 000,00","320 000,00","96,40","Estados Unidos","-","6,48","15 fev. 2035","5,20","USD","31 out. 2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","312 467,86","0,01","312 467,86","300 000,00","300 000,00","104,10","França","-","9,03","05 nov. 2037","3,50","EUR","05 nov. 2025"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","312 474,96","0,01","312 474,96","300 000,00","300 000,00","104,10","Alemanha","-","1,78","01 set. 2028","0,25","EUR","01 set. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","312 550,59","0,01","312 550,59","300 000,00","300 000,00","101,27","Estados Unidos","-","8,29","11 fev. 2037","3,50","EUR","11 fev. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","312 553,03","0,01","312 553,03","525 000,00","525 000,00","58,38","Estados Unidos","-","14,71","15 jun. 2052","2,88","USD","08 dez. 2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","312 577,74","0,01","312 577,74","275 000,00","275 000,00","110,99","Reino Unido","-","4,70","12 abr. 2032","4,13","EUR","12 abr. 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","311 858,59","0,01","311 858,59","300 000,00","300 000,00","101,14","Estados Unidos","-","1,85","21 nov. 2028","6,00","USD","21 nov. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","311 909,47","0,01","311 909,47","350 000,00","350 000,00","88,93","Estados Unidos","-","4,07","15 abr. 2031","2,70","USD","29 mar. 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","311 939,75","0,01","311 939,75","450 000,00","450 000,00","68,27","Estados Unidos","-","12,55","15 ago. 2052","4,45","USD","28 dez. 2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312 011,77","0,01","312 011,77","300 000,00","300 000,00","103,61","França","-","2,57","03 jul. 2029","1,00","EUR","28 mai. 2019"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","312 038,31","0,01","312 038,31","250 000,00","250 000,00","124,15","Reino Unido","-","2,66","17 set. 2029","3,38","GBP","17 set. 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","312 173,82","0,01","312 173,82","325 000,00","325 000,00","95,70","Alemanha","-","3,08","09 abr. 2030","4,15","USD","09 abr. 2020"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","311 366,53","0,01","311 366,53","325 000,00","325 000,00","95,50","Estados Unidos","-","3,94","15 abr. 2031","4,35","USD","02 mar. 2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","311 453,02","0,01","311 453,02","300 000,00","300 000,00","103,67","Espanha","-","2,60","06 jul. 2029","0,38","EUR","06 jul. 2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","311 460,78","0,01","311 460,78","450 000,00","450 000,00","67,40","Austrália","-","6,13","29 nov. 2034","5,91","AUD","29 nov. 2024"
"ACGL","ARCH CAPITAL GROUP LTD","Seguros","Fixed Income","311 483,96","0,01","311 483,96","450 000,00","450 000,00","67,91","Estados Unidos","-","13,35","30 jun. 2050","3,63","USD","30 jun. 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","311 512,55","0,01","311 512,55","300 000,00","300 000,00","100,84","Alemanha","-","1,79","16 nov. 2028","6,20","USD","16 nov. 2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","311 541,92","0,01","311 541,92","300 000,00","300 000,00","101,20","Israel","-","4,84","01 dez. 2032","6,00","USD","28 mai. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","311 679,47","0,01","311 679,47","325 000,00","325 000,00","94,30","Estados Unidos","-","7,06","15 jan. 2036","5,00","USD","15 set. 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","311 747,81","0,01","311 747,81","450 000,00","450 000,00","69,17","Estados Unidos","-","12,69","01 mai. 2050","4,20","USD","20 abr. 2020"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","311 777,36","0,01","311 777,36","250 000,00","250 000,00","122,89","Reino Unido","-","7,63","25 jul. 2036","4,63","GBP","25 jul. 2006"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","310 939,84","0,01","310 939,84","500 000,00","500 000,00","60,86","Estados Unidos","-","14,29","01 jun. 2051","3,00","USD","15 jun. 2021"
"CSX","CSX CORP","Transportes","Fixed Income","310 983,44","0,01","310 983,44","325 000,00","325 000,00","93,69","Estados Unidos","-","5,08","15 nov. 2032","4,10","USD","28 jul. 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","310 991,98","0,01","310 991,98","275 000,00","275 000,00","111,21","Estados Unidos","-","1,42","29 abr. 2028","3,15","EUR","29 abr. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","311 014,15","0,01","311 014,15","275 000,00","275 000,00","112,38","Estados Unidos","-","2,69","13 set. 2029","4,05","EUR","13 mar. 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","311 135,44","0,01","311 135,44","350 000,00","350 000,00","88,79","Suíça","-","4,09","27 abr. 2031","2,85","USD","27 abr. 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","311 136,80","0,01","311 136,80","275 000,00","275 000,00","110,57","Estados Unidos","-","2,13","15 mar. 2029","3,50","EUR","01 mar. 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","311 285,93","0,01","311 285,93","325 000,00","325 000,00","95,03","Estados Unidos","-","1,50","01 jun. 2028","1,70","USD","01 jun. 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","311 333,71","0,01","311 333,71","350 000,00","350 000,00","86,46","Estados Unidos","-","12,67","15 mai. 2052","5,13","USD","04 mai. 2022"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","311 339,06","0,01","311 339,06","300 000,00","300 000,00","102,46","França","-","8,78","30 jun. 2037","3,25","EUR","24 mai. 2022"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","311 339,55","0,01","311 339,55","450 000,00","450 000,00","68,57","Estados Unidos","-","15,06","15 mar. 2062","4,03","USD","03 out. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","310 641,04","0,01","310 641,04","675 000,00","675 000,00","45,49","Estados Unidos","-","17,31","15 ago. 2060","2,25","USD","05 ago. 2020"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","310 715,31","0,01","310 715,31","275 000,00","275 000,00","109,31","Estados Unidos","-","1,90","19 nov. 2028","3,38","EUR","19 nov. 2024"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","310 090,75","0,01","310 090,75","400 000,00","400 000,00","76,22","México","-","12,48","26 jan. 2050","4,50","USD","26 set. 2019"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","310 096,59","0,01","310 096,59","275 000,00","275 000,00","112,43","França","-","3,55","12 out. 2030","3,75","EUR","12 out. 2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","310 132,57","0,01","310 132,57","300 000,00","300 000,00","102,62","Estados Unidos","-","3,39","29 mai. 2030","1,50","EUR","29 mai. 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","310 166,39","0,01","310 166,39","400 000,00","400 000,00","76,94","Austrália","-","9,53","12 set. 2039","3,74","USD","12 set. 2019"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumo Cíclico","Fixed Income","310 228,45","0,01","310 228,45","450 000,00","450 000,00","68,92","Estados Unidos","-","3,67","07 nov. 2030","3,80","CAD","28 out. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","310 261,45","0,01","310 261,45","300 000,00","300 000,00","103,39","Estados Unidos","-","7,61","07 nov. 2035","3,63","EUR","07 nov. 2025"
"NXPI","NXP BV","Outros","Fixed Income","310 267,37","0,01","310 267,37","350 000,00","350 000,00","87,40","Estados Unidos","-","4,10","11 mai. 2031","2,50","USD","16 mai. 2022"
"TAISEM","TSMC ARIZONA CORP","Outros","Fixed Income","310 291,85","0,01","310 291,85","325 000,00","325 000,00","95,26","Taiwan","-","4,72","22 abr. 2032","4,25","USD","22 abr. 2022"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","310 328,41","0,01","310 328,41","300 000,00","300 000,00","103,26","Alemanha","-","2,79","25 set. 2049","1,30","EUR","25 set. 2019"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","310 463,41","0,01","310 463,41","300 000,00","300 000,00","102,40","Alemanha","-","4,11","17 mar. 2031","1,50","EUR","17 mar. 2022"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","310 466,82","0,01","310 466,82","275 000,00","275 000,00","109,35","Itália","-","6,10","15 jan. 2034","3,88","EUR","15 jan. 2024"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","310 498,61","0,01","310 498,61","325 000,00","325 000,00","95,15","Estados Unidos","-","3,09","01 abr. 2030","3,63","USD","25 mar. 2020"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","309 657,35","0,01","309 657,35","350 000,00","350 000,00","88,34","Estados Unidos","-","12,49","01 mai. 2050","5,25","USD","23 mar. 2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","309 661,18","0,01","309 661,18","225 000,00","225 000,00","131,11","Reino Unido","-","2,68","18 nov. 2029","5,00","GBP","18 nov. 2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","309 699,77","0,01","309 699,77","300 000,00","300 000,00","103,10","Estados Unidos","-","4,89","02 nov. 2032","6,13","USD","02 nov. 2022"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","309 758,55","0,01","309 758,55","275 000,00","275 000,00","111,01","Estados Unidos","-","3,22","15 jun. 2030","3,63","EUR","25 out. 2019"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","309 793,33","0,01","309 793,33","375 000,00","375 000,00","81,68","Estados Unidos","-","11,91","01 mar. 2048","4,85","USD","05 mar. 2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309 813,03","0,01","309 813,03","300 000,00","300 000,00","100,52","Estados Unidos","-","0,91","15 nov. 2027","5,65","USD","07 jun. 2023"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","309 858,41","0,01","309 858,41","275 000,00","275 000,00","111,82","Alemanha","-","5,09","03 set. 2032","4,13","EUR","03 set. 2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","309 867,36","0,01","309 867,36","275 000,00","275 000,00","109,10","Alemanha","-","3,65","15 nov. 2030","3,25","EUR","15 mai. 2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","309 912,77","0,01","309 912,77","275 000,00","275 000,00","108,89","Dinamarca","-","3,59","19 nov. 2031","3,50","EUR","19 mai. 2025"
"INLIFP","IN LI RegS","Imobiliário","Fixed Income","309 956,89","0,01","309 956,89","300 000,00","300 000,00","102,87","França","-","2,57","02 jul. 2029","1,13","EUR","02 jul. 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","309 960,83","0,01","309 960,83","325 000,00","325 000,00","94,61","Estados Unidos","-","2,56","15 ago. 2029","3,25","USD","15 ago. 2019"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","309 235,02","0,01","309 235,02","300 000,00","300 000,00","102,03","Irlanda","-","1,70","13 set. 2029","6,61","USD","13 set. 2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Bens de equipamento","Fixed Income","309 261,01","0,01","309 261,01","325 000,00","325 000,00","94,19","Alemanha","-","1,99","14 dez. 2028","2,38","USD","14 dez. 2021"
"RF","REGIONS BANK MTN","Banking","Fixed Income","309 271,41","0,01","309 271,41","300 000,00","300 000,00","100,69","Estados Unidos","-","7,48","26 jun. 2037","6,45","USD","26 jun. 2007"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","309 343,75","0,01","309 343,75","275 000,00","275 000,00","109,65","Estados Unidos","-","2,76","15 jul. 2030","8,88","USD","13 jul. 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","309 401,65","0,01","309 401,65","300 000,00","300 000,00","101,02","Hong Kong","-","1,08","09 jan. 2029","6,30","USD","09 jan. 2023"
"T","AT&T INC","Communications","Fixed Income","309 432,56","0,01","309 432,56","350 000,00","350 000,00","86,98","Estados Unidos","-","12,31","15 ago. 2056","6,05","USD","03 jun. 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","309 502,81","0,01","309 502,81","300 000,00","300 000,00","102,86","França","-","3,65","04 set. 2030","1,49","EUR","04 set. 2018"
"EQIX","EQUINIX INC","Outros","Fixed Income","309 516,15","0,01","309 516,15","350 000,00","350 000,00","87,22","Estados Unidos","-","4,11","15 mai. 2031","2,50","USD","17 mai. 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","309 545,49","0,01","309 545,49","325 000,00","325 000,00","94,15","Estados Unidos","-","7,20","19 fev. 2036","4,85","USD","19 fev. 2026"
"GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","309 640,73","0,01","309 640,73","300 000,00","300 000,00","101,32","Estados Unidos","-","8,00","14 jan. 2038","5,88","USD","14 jan. 2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","309 586,10","0,01","309 586,10","100 000 000,00","100 000 000,00","0,31","Japão","-","20,68","20 set. 2050","0,60","JPY","07 out. 2020"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","308 874,86","0,01","308 874,86","319 000,00","319 000,00","96,47","Estados Unidos","-","2,22","05 abr. 2029","3,65","USD","05 abr. 2019"
"HBANSW","HELVETIA EUROPE SA RegS","Seguros","Fixed Income","308 912,30","0,01","308 912,30","300 000,00","300 000,00","102,63","Suíça","-","4,32","30 set. 2041","2,75","EUR","30 jun. 2020"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","308 922,71","0,01","308 922,71","325 000,00","325 000,00","92,56","Estados Unidos","-","12,89","01 dez. 2054","5,65","USD","21 nov. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","308 937,92","0,01","308 937,92","450 000,00","450 000,00","67,77","Estados Unidos","-","10,14","21 jul. 2042","2,91","USD","21 jul. 2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","308 947,36","0,01","308 947,36","300 000,00","300 000,00","102,27","França","-","3,51","17 jul. 2030","2,00","EUR","17 jul. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","309 071,92","0,01","309 071,92","400 000,00","400 000,00","75,96","Estados Unidos","-","13,55","18 jul. 2052","4,20","USD","18 jul. 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","309 076,00","0,01","309 076,00","450 000,00","450 000,00","67,58","Austrália","-","3,67","15 jan. 2031","5,03","AUD","15 jan. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","309 147,57","0,01","309 147,57","323 000,00","323 000,00","94,84","Estados Unidos","-","2,52","31 jul. 2029","3,13","USD","08 jul. 2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","309 165,12","0,01","309 165,12","275 000,00","275 000,00","111,01","Canadá","-","2,50","10 jul. 2030","3,75","EUR","10 jul. 2024"
"DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","309 179,93","0,01","309 179,93","350 000,00","350 000,00","87,17","Estados Unidos","-","4,55","01 dez. 2031","2,65","USD","01 dez. 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","309 190,17","0,01","309 190,17","300 000,00","300 000,00","102,44","Canadá","-","5,49","03 out. 2033","6,09","USD","03 out. 2023"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","309 216,64","0,01","309 216,64","300 000,00","300 000,00","102,83","França","-","3,70","26 set. 2030","1,75","EUR","26 set. 2018"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","308 411,75","0,01","308 411,75","300 000,00","300 000,00","100,96","Coreia","-","5,06","17 jan. 2033","5,88","USD","17 jan. 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","308 418,96","0,01","308 418,96","300 000,00","300 000,00","100,16","Estados Unidos","-","8,52","01 jun. 2039","6,00","USD","14 mai. 2009"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","308 433,10","0,01","308 433,10","350 000,00","350 000,00","87,62","Estados Unidos","-","3,45","30 jun. 2030","1,40","USD","24 jun. 2020"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","308 450,63","0,01","308 450,63","300 000,00","300 000,00","100,70","Estados Unidos","-","3,91","15 jun. 2031","5,25","USD","28 fev. 2024"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","308 503,40","0,01","308 503,40","350 000,00","350 000,00","87,11","Chile","-","4,60","19 jan. 2032","3,35","USD","19 jan. 2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","308 588,68","0,01","308 588,68","325 000,00","325 000,00","94,39","Estados Unidos","-","7,21","01 abr. 2036","5,20","USD","09 mar. 2026"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","308 606,88","0,01","308 606,88","225 000,00","225 000,00","132,79","Reino Unido","-","4,56","16 abr. 2032","5,75","GBP","17 mai. 2011"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","308 609,57","0,01","308 609,57","275 000,00","275 000,00","110,14","Itália","-","1,23","24 fev. 2028","2,63","EUR","24 fev. 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","308 626,50","0,01","308 626,50","275 000,00","275 000,00","110,23","Reino Unido","-","4,05","28 mai. 2032","3,93","EUR","28 mai. 2026"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","308 671,33","0,01","308 671,33","325 000,00","325 000,00","94,19","Estados Unidos","-","7,18","15 mar. 2036","5,15","USD","08 jan. 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","308 696,78","0,01","308 696,78","300 000,00","300 000,00","101,01","Estados Unidos","-","3,55","15 jan. 2031","5,90","USD","01 dez. 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","308 717,77","0,01","308 717,77","300 000,00","300 000,00","101,05","Estados Unidos","-","4,92","15 jan. 2033","5,80","USD","31 out. 2022"
"USB","US BANCORP","Banking","Fixed Income","308 777,74","0,01","308 777,74","325 000,00","325 000,00","94,18","Estados Unidos","-","2,53","30 jul. 2029","3,00","USD","29 jul. 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","307 982,47","0,01","307 982,47","325 000,00","325 000,00","93,97","Estados Unidos","-","1,99","10 dez. 2028","1,90","USD","10 dez. 2021"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","308 040,12","0,01","308 040,12","294 711,00","294 711,00","102,66","México","-","5,75","15 fev. 2039","7,88","USD","22 jan. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","308 089,14","0,01","308 089,14","325 000,00","325 000,00","94,06","Estados Unidos","-","2,54","29 jul. 2029","2,63","USD","29 jul. 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","308 109,24","0,01","308 109,24","300 000,00","300 000,00","101,39","França","-","5,00","08 abr. 2032","1,99","EUR","08 abr. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","308 252,34","0,01","308 252,34","275 000,00","275 000,00","109,85","Reino Unido","-","3,86","19 mai. 2036","4,19","EUR","19 mai. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","308 336,01","0,01","308 336,01","275 000,00","275 000,00","110,99","Itália","-","1,62","23 jul. 2028","3,38","EUR","23 jan. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","308 338,13","0,01","308 338,13","325 000,00","325 000,00","94,25","Estados Unidos","-","2,14","15 fev. 2029","2,63","USD","14 jan. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308 361,65","0,01","308 361,65","300 000,00","300 000,00","101,96","Estados Unidos","-","3,27","08 abr. 2030","1,25","EUR","08 abr. 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","307 528,13","0,01","307 528,13","300 000,00","300 000,00","100,16","Alemanha","-","0,99","29 nov. 2027","5,25","USD","28 nov. 2022"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","307 537,32","0,01","307 537,32","325 000,00","325 000,00","93,80","Estados Unidos","-","2,54","01 ago. 2029","3,00","USD","29 jul. 2019"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","307 548,21","0,01","307 548,21","275 000,00","275 000,00","108,61","Noruega","-","4,56","23 jan. 2032","3,63","EUR","23 jan. 2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","307 554,77","0,01","307 554,77","300 000,00","300 000,00","101,29","Estados Unidos","-","4,09","08 mar. 2031","1,63","EUR","08 mar. 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","307 573,37","0,01","307 573,37","325 000,00","325 000,00","94,47","Estados Unidos","-","5,59","15 set. 2032","1,00","EUR","15 set. 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","307 626,26","0,01","307 626,26","300 000,00","300 000,00","100,09","Estados Unidos","-","3,84","01 jun. 2031","5,55","USD","09 mai. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","307 638,36","0,01","307 638,36","250 000,00","250 000,00","119,01","Reino Unido","-","4,43","21 nov. 2031","3,13","GBP","21 nov. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","307 656,09","0,01","307 656,09","325 000,00","325 000,00","94,30","Estados Unidos","-","3,14","01 abr. 2030","3,38","USD","01 abr. 2020"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","307 691,48","0,01","307 691,48","353 000,00","353 000,00","87,04","Estados Unidos","-","10,22","01 mai. 2042","5,00","USD","03 mai. 2012"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","307 693,69","0,01","307 693,69","300 000,00","300 000,00","101,68","Alemanha","-","9,89","27 ago. 2039","3,85","EUR","27 ago. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","307 806,59","0,01","307 806,59","325 000,00","325 000,00","94,50","Suíça","-","5,35","12 mai. 2032","0,38","EUR","12 mai. 2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","307 832,03","0,01","307 832,03","425 000,00","425 000,00","71,55","Estados Unidos","-","12,59","15 ago. 2047","3,75","USD","09 ago. 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","307 899,17","0,01","307 899,17","350 000,00","350 000,00","85,01","Estados Unidos","-","11,03","01 dez. 2055","6,70","USD","02 set. 2025"
"LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","307 921,70","0,01","307 921,70","325 000,00","325 000,00","93,19","Estados Unidos","-","3,21","30 mai. 2030","3,50","USD","24 fev. 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","307 931,66","0,01","307 931,66","300 000,00","300 000,00","99,63","Estados Unidos","-","12,41","15 nov. 2053","6,20","USD","09 nov. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","307 939,00","0,01","307 939,00","300 000,00","300 000,00","100,79","Japão","-","2,83","13 jan. 2030","5,71","USD","13 jan. 2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","307 182,36","0,01","307 182,36","300 000,00","300 000,00","100,66","Coreia","-","2,02","26 jan. 2029","6,00","USD","26 jan. 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","307 214,93","0,01","307 214,93","308 000,00","308 000,00","98,21","Canadá","-","1,04","15 dez. 2032","3,80","USD","12 dez. 2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","307 380,41","0,01","307 380,41","228 000,00","228 000,00","132,06","Reino Unido","-","5,75","19 dez. 2033","5,25","GBP","19 dez. 2001"
"SRE","SEMPRA","Natural Gas","Fixed Income","307 467,20","0,01","307 467,20","375 000,00","375 000,00","80,95","Estados Unidos","-","8,58","01 fev. 2038","3,80","USD","12 jan. 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","307 484,52","0,01","307 484,52","300 000,00","300 000,00","102,47","Alemanha","-","2,77","05 set. 2029","0,13","EUR","05 set. 2019"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","306 676,65","0,01","306 676,65","300 000,00","300 000,00","99,75","Estados Unidos","-","4,55","01 jun. 2032","5,60","USD","31 mai. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","306 719,91","0,01","306 719,91","225 000,00","225 000,00","134,92","Estados Unidos","-","10,45","14 set. 2045","6,65","GBP","14 set. 2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","306 743,93","0,01","306 743,93","300 000,00","300 000,00","100,03","Estados Unidos","-","1,41","30 mai. 2028","5,00","USD","30 mai. 2023"
"LDOS","LEIDOS INC","Outros","Fixed Income","306 809,13","0,01","306 809,13","350 000,00","350 000,00","87,12","Estados Unidos","-","3,95","15 fev. 2031","2,30","USD","21 jun. 2021"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","306 891,83","0,01","306 891,83","300 000,00","300 000,00","99,73","Austrália","-","3,07","19 mai. 2030","5,40","USD","19 mai. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","306 950,60","0,01","306 950,60","350 000,00","350 000,00","87,52","Estados Unidos","-","3,68","01 out. 2030","1,65","USD","30 set. 2020"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","306 998,02","0,01","306 998,02","250 000,00","250 000,00","122,04","Suíça","-","0,60","18 jun. 2027","1,60","CHF","18 jun. 2024"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Imobiliário","Fixed Income","307 052,46","0,01","307 052,46","250 000,00","250 000,00","121,90","Reino Unido","-","2,53","20 jul. 2029","2,25","GBP","20 jul. 2017"
"GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","307 061,65","0,01","307 061,65","275 000,00","275 000,00","109,37","Estados Unidos","-","8,21","10 jan. 2039","6,88","USD","09 jan. 2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","306 249,66","0,01","306 249,66","300 000,00","300 000,00","101,66","Estados Unidos","-","8,18","15 abr. 2038","6,05","USD","14 abr. 2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","306 256,82","0,01","306 256,82","300 000,00","300 000,00","101,18","Estados Unidos","-","7,09","15 mar. 2036","5,90","USD","06 mar. 2006"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","306 262,21","0,01","306 262,21","325 000,00","325 000,00","93,97","Estados Unidos","-","1,78","15 set. 2028","1,70","USD","20 set. 2021"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","306 310,62","0,01","306 310,62","450 000,00","450 000,00","66,56","Estados Unidos","-","13,59","01 jun. 2050","3,41","USD","28 out. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","306 332,52","0,01","306 332,52","350 000,00","350 000,00","87,05","Estados Unidos","-","3,98","15 fev. 2031","2,00","USD","05 ago. 2020"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","306 358,39","0,01","306 358,39","350 000,00","350 000,00","86,99","Estados Unidos","-","4,37","15 ago. 2031","2,29","USD","01 dez. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306 471,29","0,01","306 471,29","325 000,00","325 000,00","93,67","Estados Unidos","-","5,13","19 mar. 2032","0,88","EUR","19 set. 2019"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","306 482,35","0,01","306 482,35","325 000,00","325 000,00","93,12","Estados Unidos","-","5,88","15 fev. 2034","5,00","USD","16 jun. 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","306 520,42","0,01","306 520,42","400 000,00","400 000,00","76,45","China","-","10,40","22 abr. 2041","3,68","USD","22 abr. 2021"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Seguros","Fixed Income","306 581,75","0,01","306 581,75","300 000,00","300 000,00","100,87","Suíça","-","5,08","04 jun. 2052","2,71","EUR","04 jun. 2020"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","306 609,90","0,01","306 609,90","375 000,00","375 000,00","80,13","Estados Unidos","-","10,67","09 jun. 2042","3,90","USD","08 jun. 2012"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","305 871,19","0,01","305 871,19","300 000,00","300 000,00","99,67","Estados Unidos","-","2,31","30 mai. 2029","5,15","USD","30 mai. 2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","305 877,64","0,01","305 877,64","275 000,00","275 000,00","111,06","Reino Unido","-","0,93","23 out. 2027","3,00","EUR","23 out. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","305 925,77","0,01","305 925,77","300 000,00","300 000,00","101,88","Espanha","-","3,79","22 out. 2030","1,63","EUR","22 out. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","306 058,60","0,01","306 058,60","270 000,00","270 000,00","112,83","Estados Unidos","-","7,83","15 abr. 2038","7,55","USD","27 out. 2009"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","306 071,40","0,01","306 071,40","275 000,00","275 000,00","109,31","Itália","-","4,08","20 mai. 2032","3,74","EUR","20 mai. 2026"
"AMCR","AMCOR FINANCE (USA) INC","Bens de equipamento","Fixed Income","306 148,52","0,01","306 148,52","300 000,00","300 000,00","99,49","Estados Unidos","-","5,22","26 mai. 2033","5,63","USD","26 mai. 2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","306 178,39","0,01","306 178,39","300 000,00","300 000,00","101,96","Espanha","-","3,77","23 out. 2030","1,75","EUR","23 out. 2020"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","306 219,73","0,01","306 219,73","300 000,00","300 000,00","100,98","Emirados Árabes Unidos","-","1,26","14 mar. 2028","7,00","USD","14 mar. 2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","306 225,57","0,01","306 225,57","275 000,00","275 000,00","111,35","Reino Unido","-","4,55","12 nov. 2031","4,11","EUR","12 nov. 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","306 229,04","0,01","306 229,04","400 000,00","400 000,00","75,75","Estados Unidos","-","12,56","01 set. 2048","4,20","USD","14 ago. 2018"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","305 408,26","0,01","305 408,26","300 000,00","300 000,00","100,25","Estados Unidos","-","2,01","31 jan. 2029","5,58","USD","12 jan. 2024"
"HRB","BLOCK FINANCIAL LLC","Consumo Cíclico","Fixed Income","305 410,02","0,01","305 410,02","325 000,00","325 000,00","93,06","Estados Unidos","-","3,39","15 ago. 2030","3,88","USD","07 ago. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","305 420,90","0,01","305 420,90","225 000,00","225 000,00","132,09","Reino Unido","-","4,56","22 mai. 2033","5,81","GBP","22 mai. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","305 427,88","0,01","305 427,88","275 000,00","275 000,00","109,79","Reino Unido","-","4,22","24 jul. 2032","3,83","EUR","24 jul. 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","305 457,10","0,01","305 457,10","300 000,00","300 000,00","99,49","Austrália","-","1,39","19 mai. 2028","4,90","USD","19 mai. 2025"
"MPLX","MPLX LP","Energia","Fixed Income","305 474,69","0,01","305 474,69","375 000,00","375 000,00","80,69","Estados Unidos","-","12,74","14 mar. 2052","4,95","USD","14 mar. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","305 478,29","0,01","305 478,29","300 000,00","300 000,00","100,78","Reino Unido","-","1,23","06 mar. 2029","5,87","USD","06 mar. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","305 619,74","0,01","305 619,74","300 000,00","300 000,00","99,87","Austrália","-","1,48","13 jun. 2028","4,90","USD","13 jun. 2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","305 675,92","0,01","305 675,92","275 000,00","275 000,00","110,36","Grécia","-","5,08","08 set. 2033","4,13","EUR","08 set. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305 689,92","0,01","305 689,92","300 000,00","300 000,00","100,95","Estados Unidos","-","4,13","08 mar. 2031","1,25","EUR","08 mar. 2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","305 724,25","0,01","305 724,25","300 000,00","300 000,00","99,48","Estados Unidos","-","2,25","15 mai. 2029","5,00","USD","13 fev. 2024"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","305 770,72","0,01","305 770,72","475 000,00","475 000,00","63,65","Estados Unidos","-","13,86","16 ago. 2049","3,10","USD","16 ago. 2019"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","305 775,20","0,01","305 775,20","300 000,00","300 000,00","99,19","Itália","-","6,44","19 mai. 2035","5,75","USD","19 mai. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","305 787,86","0,01","305 787,86","350 000,00","350 000,00","87,26","Estados Unidos","-","4,11","23 abr. 2032","2,31","USD","23 abr. 2021"
"FTNT","FORTINET INC","Outros","Fixed Income","304 975,65","0,01","304 975,65","350 000,00","350 000,00","86,80","Estados Unidos","-","4,04","15 mar. 2031","2,20","USD","05 mar. 2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","305 007,45","0,01","305 007,45","300 000,00","300 000,00","99,52","Estados Unidos","-","1,43","01 jun. 2028","4,88","USD","12 mai. 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","305 048,90","0,01","305 048,90","300 000,00","300 000,00","98,71","França","-","12,37","03 mar. 2045","3,85","EUR","03 mar. 2025"
"T","AT&T INC","Communications","Fixed Income","305 062,94","0,01","305 062,94","325 000,00","325 000,00","93,75","Estados Unidos","-","5,11","01 nov. 2032","4,55","USD","24 set. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","305 106,94","0,01","305 106,94","275 000,00","275 000,00","108,29","Finlândia","-","6,31","15 mar. 2034","3,63","EUR","15 mar. 2024"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","305 294,71","0,01","305 294,71","300 000,00","300 000,00","99,41","Japão","-","1,38","15 mai. 2028","4,85","USD","15 abr. 2025"
"EVRG","EVERGY INC","Electric","Fixed Income","305 301,01","0,01","305 301,01","325 000,00","325 000,00","93,50","Estados Unidos","-","2,67","15 set. 2029","2,90","USD","09 set. 2019"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","305 319,64","0,01","305 319,64","575 000,00","575 000,00","52,74","Estados Unidos","-","15,23","15 mar. 2051","2,38","USD","07 jan. 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","305 358,30","0,01","305 358,30","300 000,00","300 000,00","99,90","Estados Unidos","-","1,51","01 jul. 2028","5,25","USD","14 jun. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","304 570,39","0,01","304 570,39","475 000,00","475 000,00","62,86","Estados Unidos","-","13,74","15 dez. 2049","3,13","USD","13 jan. 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","304 623,78","0,01","304 623,78","325 000,00","325 000,00","93,33","Estados Unidos","-","2,68","15 set. 2029","2,65","USD","10 set. 2019"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","304 648,13","0,01","304 648,13","300 000,00","300 000,00","100,01","Estados Unidos","-","12,14","15 fev. 2053","6,50","USD","09 jan. 2023"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","304 813,64","0,01","304 813,64","300 000,00","300 000,00","100,33","Hong Kong","-","1,23","28 fev. 2033","6,38","USD","28 fev. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","304 839,11","0,01","304 839,11","300 000,00","300 000,00","100,37","Estados Unidos","-","1,16","15 fev. 2028","5,25","USD","28 out. 2022"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","304 845,02","0,01","304 845,02","425 000,00","425 000,00","70,56","Canadá","-","0,94","07 dez. 2027","3,87","CAD","07 fev. 2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","304 866,45","0,01","304 866,45","325 000,00","325 000,00","92,85","Estados Unidos","-","2,94","15 jan. 2030","3,00","USD","21 ago. 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304 889,16","0,01","304 889,16","275 000,00","275 000,00","108,56","Reino Unido","-","3,09","03 mar. 2030","3,00","EUR","03 mar. 2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","304 937,53","0,01","304 937,53","325 000,00","325 000,00","93,60","Estados Unidos","-","4,54","15 jul. 2031","0,63","EUR","12 jan. 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304 958,60","0,01","304 958,60","300 000,00","300 000,00","100,03","Austrália","-","1,11","12 jan. 2028","4,94","USD","12 jan. 2023"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","304 961,35","0,01","304 961,35","300 000,00","300 000,00","99,50","Emirados Árabes Unidos","-","1,48","14 jun. 2028","5,32","USD","14 jun. 2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","304 123,69","0,01","304 123,69","300 000,00","300 000,00","99,66","Estados Unidos","-","2,82","15 jan. 2030","5,35","USD","18 nov. 2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","304 123,96","0,01","304 123,96","300 000,00","300 000,00","99,35","Estados Unidos","-","1,47","03 jun. 2028","4,65","USD","03 jun. 2025"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","304 221,12","0,01","304 221,12","375 000,00","375 000,00","80,94","Estados Unidos","-","11,32","25 abr. 2044","4,35","USD","25 abr. 2014"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","304 283,33","0,01","304 283,33","300 000,00","300 000,00","101,02","Estados Unidos","-","1,76","15 out. 2028","5,88","USD","04 out. 2023"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Seguros","Fixed Income","304 295,23","0,01","304 295,23","300 000,00","300 000,00","99,37","Taiwan","-","5,97","05 jul. 2034","5,95","USD","05 jul. 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","304 464,66","0,01","304 464,66","300 000,00","300 000,00","100,97","Estados Unidos","-","2,17","13 abr. 2029","6,90","USD","03 mar. 2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","304 486,12","0,01","304 486,12","275 000,00","275 000,00","108,50","Alemanha","-","5,60","16 abr. 2033","3,50","EUR","16 jan. 2025"
"MET","METLIFE INC","Seguros","Fixed Income","304 493,98","0,01","304 493,98","300 000,00","300 000,00","99,78","Estados Unidos","-","5,39","15 jul. 2033","5,38","USD","12 jul. 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","304 516,97","0,01","304 516,97","300 000,00","300 000,00","99,23","Estados Unidos","-","2,29","01 jun. 2029","5,15","USD","01 mar. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","304 529,41","0,01","304 529,41","300 000,00","300 000,00","100,88","Alemanha","-","3,01","14 dez. 2029","0,63","EUR","16 jun. 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","304 531,93","0,01","304 531,93","325 000,00","325 000,00","92,84","Canadá","-","2,97","25 jan. 2030","2,95","USD","27 jan. 2020"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","303 710,11","0,01","303 710,11","400 000,00","400 000,00","75,36","Canadá","-","5,51","21 set. 2033","5,90","CAD","21 set. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Bens de equipamento","Fixed Income","303 770,63","0,01","303 770,63","275 000,00","275 000,00","109,23","Estados Unidos","-","5,11","16 jul. 2032","3,45","EUR","16 jul. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","303 797,08","0,01","303 797,08","300 000,00","300 000,00","100,58","França","-","3,09","17 jan. 2030","0,75","EUR","17 jan. 2020"
"AON","AON CORP","Seguros","Fixed Income","303 830,64","0,01","303 830,64","525 000,00","525 000,00","57,25","Estados Unidos","-","14,43","23 ago. 2051","2,90","USD","23 ago. 2021"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","303 854,58","0,01","303 854,58","325 000,00","325 000,00","92,13","Brasil","-","3,25","04 jun. 2030","3,15","USD","04 jun. 2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","303 861,86","0,01","303 861,86","323 000,00","323 000,00","92,81","Estados Unidos","-","2,80","15 nov. 2029","2,60","USD","07 nov. 2019"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","303 870,95","0,01","303 870,95","300 000,00","300 000,00","99,10","Estados Unidos","-","1,39","15 mai. 2028","4,50","USD","08 mai. 2025"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","303 910,67","0,01","303 910,67","425 000,00","425 000,00","70,27","Canadá","-","1,50","12 jun. 2028","4,22","CAD","11 jun. 2026"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","303 945,96","0,01","303 945,96","300 000,00","300 000,00","99,20","Japão","-","3,16","15 jun. 2030","5,25","USD","15 abr. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","303 955,86","0,01","303 955,86","300 000,00","300 000,00","100,75","Espanha","-","3,14","03 fev. 2030","0,66","EUR","03 fev. 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","303 956,96","0,01","303 956,96","300 000,00","300 000,00","101,17","Canadá","-","0,94","01 nov. 2027","6,00","USD","25 out. 2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","304 005,88","0,01","304 005,88","450 000,00","450 000,00","67,31","Austrália","-","5,89","19 abr. 2034","5,90","AUD","19 abr. 2024"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","304 031,04","0,01","304 031,04","300 000,00","300 000,00","101,01","Áustria","-","3,50","16 jun. 2030","0,75","EUR","16 jun. 2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","304 071,98","0,01","304 071,98","325 000,00","325 000,00","92,28","Brasil","-","3,71","15 jan. 2031","4,00","USD","14 set. 2020"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Seguros","Fixed Income","303 260,92","0,01","303 260,92","300 000,00","300 000,00","98,82","Holanda","-","1,47","01 jun. 2048","5,13","USD","24 abr. 2018"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","303 279,20","0,01","303 279,20","300 000,00","300 000,00","100,20","Estados Unidos","-","8,26","17 set. 2038","6,10","USD","17 set. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","303 286,22","0,01","303 286,22","300 000,00","300 000,00","99,23","Estados Unidos","-","1,51","23 jun. 2028","4,90","USD","23 jun. 2025"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","303 293,70","0,01","303 293,70","275 000,00","275 000,00","108,46","Estados Unidos","-","4,90","17 mai. 2032","3,38","EUR","17 mai. 2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","303 317,62","0,01","303 317,62","275 000,00","275 000,00","108,82","Dinamarca","-","4,15","30 jun. 2032","3,63","EUR","30 abr. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","303 344,76","0,01","303 344,76","300 000,00","300 000,00","98,61","Japão","-","3,07","13 mai. 2031","5,10","USD","13 fev. 2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","303 362,51","0,01","303 362,51","300 000,00","300 000,00","99,02","Brasil","-","1,40","01 jun. 2028","4,75","USD","01 jun. 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","303 452,38","0,01","303 452,38","300 000,00","300 000,00","98,68","Estados Unidos","-","3,08","15 mai. 2031","5,08","USD","15 mai. 2025"
"HUM","HUMANA INC","Seguros","Fixed Income","303 487,03","0,01","303 487,03","300 000,00","300 000,00","100,04","Estados Unidos","-","5,10","01 mar. 2033","5,88","USD","22 nov. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","303 495,75","0,01","303 495,75","300 000,00","300 000,00","99,42","Japão","-","4,40","15 jan. 2032","5,45","USD","15 jan. 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","303 523,63","0,01","303 523,63","350 000,00","350 000,00","85,98","Estados Unidos","-","10,89","15 mar. 2044","4,85","USD","18 mar. 2013"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","303 620,81","0,01","303 620,81","425 000,00","425 000,00","71,36","Canadá","-","1,42","01 mai. 2028","4,63","CAD","20 abr. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","303 634,30","0,01","303 634,30","275 000,00","275 000,00","108,83","Estados Unidos","-","4,96","01 jun. 2032","3,20","EUR","20 mai. 2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303 669,51","0,01","303 669,51","350 000,00","350 000,00","86,72","Estados Unidos","-","3,76","30 out. 2030","1,60","USD","19 out. 2020"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","303 670,68","0,01","303 670,68","375 000,00","375 000,00","80,71","Estados Unidos","-","7,90","06 abr. 2036","2,89","USD","01 out. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","302 903,35","0,01","302 903,35","340 000,00","340 000,00","87,66","Estados Unidos","-","12,64","10 fev. 2055","5,70","USD","10 fev. 2025"
"ADSK","AUTODESK INC","Outros","Fixed Income","302 916,26","0,01","302 916,26","350 000,00","350 000,00","85,58","Estados Unidos","-","4,62","15 dez. 2031","2,40","USD","07 out. 2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","302 929,00","0,01","302 929,00","300 000,00","300 000,00","100,40","Itália","-","7,88","11 mar. 2036","2,63","GBP","11 mar. 2021"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","302 932,10","0,01","302 932,10","300 000,00","300 000,00","99,68","Estados Unidos","-","1,17","04 fev. 2028","4,85","USD","04 fev. 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","302 940,68","0,01","302 940,68","300 000,00","300 000,00","99,63","Estados Unidos","-","6,07","15 ago. 2034","5,70","USD","09 mai. 2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","302 961,04","0,01","302 961,04","300 000,00","300 000,00","100,27","Coreia","-","1,75","25 set. 2028","5,75","USD","25 set. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","302 965,65","0,01","302 965,65","300 000,00","300 000,00","100,02","Suécia","-","2,14","05 mar. 2029","5,38","USD","05 mar. 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","302 995,68","0,01","302 995,68","300 000,00","300 000,00","98,60","Estados Unidos","-","3,09","20 mai. 2031","5,07","USD","20 mai. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","303 038,24","0,01","303 038,24","300 000,00","300 000,00","100,05","Estados Unidos","-","9,00","24 jul. 2037","2,88","EUR","24 jul. 2017"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","303 059,07","0,01","303 059,07","300 000,00","300 000,00","100,24","Irlanda","-","2,15","20 mar. 2030","5,60","USD","20 mar. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","303 089,21","0,01","303 089,21","300 000,00","300 000,00","100,89","Reino Unido","-","7,04","02 mai. 2036","6,50","USD","16 set. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","303 164,51","0,01","303 164,51","300 000,00","300 000,00","99,66","França","-","5,01","07 abr. 2032","2,10","EUR","07 abr. 2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","303 197,35","0,01","303 197,35","275 000,00","275 000,00","109,53","Suécia","-","2,60","26 ago. 2029","3,13","EUR","26 ago. 2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","303 197,41","0,01","303 197,41","300 000,00","300 000,00","100,60","Dinamarca","-","3,24","09 mar. 2030","0,63","EUR","09 mar. 2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","303 201,53","0,01","303 201,53","300 000,00","300 000,00","98,70","Estados Unidos","-","3,80","15 jun. 2031","5,88","USD","21 mai. 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","303 214,08","0,01","303 214,08","300 000,00","300 000,00","98,92","Alemanha","-","0,98","01 dez. 2032","4,88","USD","01 dez. 2017"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","303 248,01","0,01","303 248,01","475 000,00","475 000,00","62,24","Estados Unidos","-","13,42","15 mai. 2050","3,30","USD","07 mai. 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","302 422,98","0,01","302 422,98","300 000,00","300 000,00","99,04","Estados Unidos","-","2,84","09 jan. 2030","5,25","USD","09 jan. 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","302 428,57","0,01","302 428,57","350 000,00","350 000,00","85,56","Estados Unidos","-","4,67","15 jan. 2032","2,65","USD","22 dez. 2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","302 458,27","0,01","302 458,27","400 000,00","400 000,00","75,16","Estados Unidos","-","12,75","01 abr. 2049","4,20","USD","19 mar. 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","302 474,80","0,01","302 474,80","275 000,00","275 000,00","106,69","Reino Unido","-","7,33","03 fev. 2037","3,85","EUR","03 fev. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","302 490,09","0,01","302 490,09","325 000,00","325 000,00","92,84","Estados Unidos","-","6,86","23 out. 2036","4,96","USD","23 out. 2025"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","302 509,41","0,01","302 509,41","250 000,00","250 000,00","120,97","Suíça","-","0,90","04 out. 2027","0,25","CHF","04 out. 2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","302 559,74","0,01","302 559,74","300 000,00","300 000,00","99,37","Estados Unidos","-","2,04","25 jan. 2029","5,10","USD","25 jan. 2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","302 576,79","0,01","302 576,79","327 000,00","327 000,00","89,90","Estados Unidos","-","11,68","15 nov. 2048","5,42","USD","28 nov. 2018"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","302 625,45","0,01","302 625,45","300 000,00","300 000,00","99,84","Nova Zelândia","-","2,13","28 fev. 2029","5,20","USD","28 fev. 2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","302 654,80","0,01","302 654,80","275 000,00","275 000,00","109,79","Canadá","-","2,79","15 out. 2030","3,38","EUR","25 jun. 2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","302 694,45","0,01","302 694,45","300 000,00","300 000,00","100,50","Reino Unido","-","3,42","19 mai. 2030","0,75","EUR","19 mai. 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","302 720,76","0,01","302 720,76","300 000,00","300 000,00","99,66","Alemanha","-","1,61","11 ago. 2028","5,05","USD","11 ago. 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","302 723,47","0,01","302 723,47","300 000,00","300 000,00","100,10","Suíça","-","1,69","12 set. 2028","5,00","USD","12 set. 2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","302 745,52","0,01","302 745,52","250 000,00","250 000,00","116,71","Reino Unido","-","3,61","16 fev. 2031","5,38","EUR","16 fev. 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","302 750,73","0,01","302 750,73","450 000,00","450 000,00","66,54","Estados Unidos","-","13,72","21 fev. 2050","3,38","USD","21 fev. 2020"
"MA","MASTERCARD INC","Outros","Fixed Income","302 805,53","0,01","302 805,53","300 000,00","300 000,00","99,11","Estados Unidos","-","1,48","08 jun. 2028","4,33","USD","08 jun. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","302 807,90","0,01","302 807,90","325 000,00","325 000,00","90,61","Estados Unidos","-","12,85","22 mai. 2054","5,50","USD","22 mai. 2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Seguros","Fixed Income","302 816,59","0,01","302 816,59","300 000,00","300 000,00","98,54","Japão","-","6,24","02 jul. 2035","6,75","USD","02 jul. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","301 981,96","0,01","301 981,96","300 000,00","300 000,00","98,61","Estados Unidos","-","2,72","01 dez. 2029","4,65","USD","01 dez. 2022"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","302 013,06","0,01","302 013,06","300 000,00","300 000,00","98,37","Suíça","-","4,94","06 dez. 2032","5,38","USD","06 dez. 2022"
"EXC","EXELON CORP","Electric","Fixed Income","302 016,72","0,01","302 016,72","300 000,00","300 000,00","99,89","Estados Unidos","-","1,25","15 mar. 2028","5,15","USD","21 fev. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","302 016,96","0,01","302 016,96","300 000,00","300 000,00","98,90","Estados Unidos","-","5,36","15 jul. 2033","5,55","USD","25 mai. 2023"
"INTU","INTUIT INC","Outros","Fixed Income","302 067,59","0,01","302 067,59","300 000,00","300 000,00","99,91","Estados Unidos","-","1,70","15 set. 2028","5,13","USD","15 set. 2023"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","302 069,11","0,01","302 069,11","286 000,00","286 000,00","104,19","Estados Unidos","-","7,28","15 ago. 2036","6,05","USD","08 ago. 2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","302 101,08","0,01","302 101,08","295 000,00","295 000,00","101,40","Estados Unidos","-","10,64","15 mar. 2046","6,60","USD","18 set. 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","302 110,99","0,01","302 110,99","300 000,00","300 000,00","100,56","Estados Unidos","-","0,89","01 nov. 2027","5,85","USD","08 nov. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","302 170,95","0,01","302 170,95","275 000,00","275 000,00","107,31","Estados Unidos","-","3,87","03 fev. 2031","3,00","EUR","03 fev. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","302 186,51","0,01","302 186,51","300 000,00","300 000,00","99,48","Estados Unidos","-","3,29","10 ago. 2030","4,98","USD","10 ago. 2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","302 272,21","0,01","302 272,21","350 000,00","350 000,00","85,67","França","-","3,84","20 jan. 2032","2,28","USD","20 jan. 2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","302 289,35","0,01","302 289,35","275 000,00","275 000,00","107,00","Grécia","-","4,59","10 fev. 2033","3,50","EUR","10 fev. 2026"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","302 334,30","0,01","302 334,30","300 000,00","300 000,00","100,36","França","-","3,17","11 fev. 2030","0,50","EUR","03 nov. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","302 341,07","0,01","302 341,07","305 000,00","305 000,00","97,57","Estados Unidos","-","1,95","15 dez. 2028","3,88","USD","17 dez. 2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","302 363,93","0,01","302 363,93","300 000,00","300 000,00","100,39","Reino Unido","-","4,17","16 out. 2032","5,91","USD","16 out. 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","302 381,30","0,01","302 381,30","325 000,00","325 000,00","92,90","Estados Unidos","-","14,39","01 mai. 2065","5,80","USD","12 mar. 2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","302 384,55","0,01","302 384,55","300 000,00","300 000,00","99,74","Estados Unidos","-","1,91","01 mar. 2030","5,50","USD","27 nov. 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","302 387,15","0,01","302 387,15","325 000,00","325 000,00","91,73","Estados Unidos","-","13,26","15 ago. 2055","5,55","USD","11 ago. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","302 390,50","0,01","302 390,50","350 000,00","350 000,00","86,28","Itália","-","7,48","28 set. 2034","0,88","EUR","28 set. 2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","301 641,95","0,01","301 641,95","300 000,00","300 000,00","98,75","Dinamarca","-","1,49","12 jun. 2028","4,38","USD","12 jun. 2018"
"PKNPW","ORLEN SA RegS","Energia","Fixed Income","301 671,52","0,01","301 671,52","300 000,00","300 000,00","98,89","Polónia","-","6,31","30 jan. 2035","6,00","USD","30 jan. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","301 703,48","0,01","301 703,48","325 000,00","325 000,00","91,59","Estados Unidos","-","7,61","15 fev. 2037","5,25","USD","16 jun. 2026"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","301 713,49","0,01","301 713,49","300 000,00","300 000,00","98,82","Estados Unidos","-","3,98","03 jul. 2031","4,95","USD","03 jul. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","301 720,86","0,01","301 720,86","300 000,00","300 000,00","98,07","França","-","4,56","15 jun. 2033","6,22","USD","15 jun. 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","301 732,38","0,01","301 732,38","300 000,00","300 000,00","99,63","Estados Unidos","-","5,17","08 mar. 2033","5,50","USD","08 mar. 2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","301 756,13","0,01","301 756,13","275 000,00","275 000,00","106,62","Alemanha","-","6,14","19 jan. 2034","3,45","EUR","19 jan. 2026"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","301 789,91","0,01","301 789,91","300 000,00","300 000,00","99,20","Coreia","-","2,04","24 jan. 2029","4,75","USD","24 jan. 2024"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energia","Fixed Income","301 878,47","0,01","301 878,47","325 000,00","325 000,00","92,33","Estados Unidos","-","3,06","01 mar. 2030","2,90","USD","24 fev. 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","301 967,38","0,01","301 967,38","300 000,00","300 000,00","98,32","Estados Unidos","-","3,07","15 mai. 2030","4,80","USD","03 mai. 2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","301 130,30","0,01","301 130,30","300 000,00","300 000,00","98,41","Estados Unidos","-","3,13","15 jun. 2030","4,88","USD","25 out. 2019"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","301 150,16","0,01","301 150,16","300 000,00","300 000,00","98,75","Espanha","-","1,54","03 jul. 2029","4,63","USD","03 jul. 2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","301 155,21","0,01","301 155,21","300 000,00","300 000,00","100,22","Estados Unidos","-","2,68","29 out. 2029","5,30","USD","29 out. 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","301 184,69","0,01","301 184,69","300 000,00","300 000,00","98,17","Estados Unidos","-","2,31","01 jun. 2029","4,55","USD","14 mai. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","301 231,20","0,01","301 231,20","300 000,00","300 000,00","98,76","Estados Unidos","-","2,85","10 jan. 2030","4,95","USD","10 jan. 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","301 249,13","0,01","301 249,13","300 000,00","300 000,00","99,21","Reino Unido","-","3,32","15 ago. 2030","5,13","USD","15 abr. 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","301 260,20","0,01","301 260,20","300 000,00","300 000,00","100,26","Estados Unidos","-","5,57","27 out. 2034","5,82","USD","30 out. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","301 270,01","0,01","301 270,01","300 000,00","300 000,00","99,44","Estados Unidos","-","2,13","27 fev. 2029","4,85","USD","27 fev. 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","301 270,97","0,01","301 270,97","350 000,00","350 000,00","85,48","Estados Unidos","-","12,03","28 set. 2048","5,10","USD","28 set. 2018"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","301 380,26","0,01","301 380,26","300 000,00","300 000,00","97,82","Indonésia","-","2,30","11 jun. 2029","6,38","USD","11 jun. 2024"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","301 461,83","0,01","301 461,83","300 000,00","300 000,00","97,96","Estados Unidos","-","6,56","15 mai. 2035","5,20","USD","15 mai. 2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","301 462,34","0,01","301 462,34","300 000,00","300 000,00","99,53","Estados Unidos","-","1,21","24 fev. 2028","4,55","USD","24 fev. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Bens de equipamento","Fixed Income","301 522,03","0,01","301 522,03","250 000,00","250 000,00","120,23","Estados Unidos","-","2,51","23 mai. 2029","0,67","CHF","23 mai. 2025"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","300 704,91","0,01","300 704,91","300 000,00","300 000,00","99,82","Estados Unidos","-","7,40","15 out. 2036","6,00","USD","26 out. 2006"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","300 765,62","0,01","300 765,62","275 000,00","275 000,00","106,59","Reino Unido","-","6,81","04 mar. 2036","3,63","EUR","04 mar. 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","300 849,90","0,01","300 849,90","285 000,00","285 000,00","105,38","Estados Unidos","-","2,66","01 nov. 2029","7,38","USD","09 nov. 1999"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","300 853,13","0,01","300 853,13","275 000,00","275 000,00","107,17","Estados Unidos","-","8,84","31 mai. 2038","3,75","GBP","31 mai. 2022"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","300 896,68","0,01","300 896,68","300 000,00","300 000,00","98,94","Estados Unidos","-","1,61","27 jul. 2029","4,75","USD","29 mai. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","300 917,74","0,01","300 917,74","310 000,00","310 000,00","96,55","Estados Unidos","-","2,17","15 mar. 2029","3,38","USD","22 fev. 2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","301 067,75","0,01","301 067,75","300 000,00","300 000,00","98,28","Estados Unidos","-","2,29","20 mai. 2029","4,40","USD","20 mai. 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","301 120,69","0,01","301 120,69","300 000,00","300 000,00","98,20","Estados Unidos","-","2,32","05 jun. 2030","5,04","USD","05 jun. 2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","300 286,42","0,01","300 286,42","275 000,00","275 000,00","108,54","Dinamarca","-","3,51","27 ago. 2030","2,88","EUR","27 mai. 2025"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","300 306,53","0,01","300 306,53","400 000,00","400 000,00","74,91","Alemanha","-","11,18","07 out. 2039","1,63","EUR","07 out. 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","300 308,81","0,01","300 308,81","225 000,00","225 000,00","132,14","Estados Unidos","-","3,43","06 set. 2030","5,60","GBP","06 set. 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","300 344,21","0,01","300 344,21","300 000,00","300 000,00","99,17","Estados Unidos","-","8,89","15 mar. 2040","6,20","USD","18 set. 2019"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","300 352,18","0,01","300 352,18","300 000,00","300 000,00","99,73","Reino Unido","-","6,57","15 abr. 2035","5,63","USD","15 abr. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","300 353,12","0,01","300 353,12","300 000,00","300 000,00","99,47","França","-","4,40","02 jul. 2031","1,63","EUR","02 jul. 2019"
"FOXA","FOX CORP","Communications","Fixed Income","300 384,00","0,01","300 384,00","300 000,00","300 000,00","100,13","Estados Unidos","-","4,29","15 nov. 2031","5,90","USD","13 nov. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","300 401,41","0,01","300 401,41","225 000,00","225 000,00","132,35","Estados Unidos","-","4,87","14 set. 2032","5,55","GBP","14 set. 2026"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","300 412,93","0,01","300 412,93","325 000,00","325 000,00","92,21","Estados Unidos","-","3,18","09 abr. 2030","2,60","USD","09 abr. 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","300 459,04","0,01","300 459,04","300 000,00","300 000,00","99,59","Estados Unidos","-","2,19","01 abr. 2029","5,20","USD","27 mar. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","300 492,63","0,01","300 492,63","300 000,00","300 000,00","98,75","Estados Unidos","-","2,44","17 jul. 2029","4,50","USD","17 jul. 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","300 551,51","0,01","300 551,51","336 000,00","336 000,00","88,25","Estados Unidos","-","11,02","15 fev. 2045","5,10","USD","12 fev. 2014"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","300 571,61","0,01","300 571,61","325 000,00","325 000,00","92,19","Estados Unidos","-","4,74","14 abr. 2032","4,00","USD","14 abr. 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","300 575,92","0,01","300 575,92","275 000,00","275 000,00","105,73","Reino Unido","-","6,75","03 jan. 2035","3,75","EUR","03 jun. 2025"
"T","AT&T INC","Communications","Fixed Income","300 614,54","0,01","300 614,54","300 000,00","300 000,00","99,11","Estados Unidos","-","5,11","19 mai. 2032","2,05","EUR","27 mai. 2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","300 619,25","0,01","300 619,25","300 000,00","300 000,00","99,85","Reino Unido","-","7,76","27 set. 2035","2,25","GBP","27 set. 2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","300 696,70","0,01","300 696,70","300 000,00","300 000,00","100,15","Canadá","-","4,27","05 nov. 2032","5,63","USD","05 nov. 2026"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","300 696,71","0,01","300 696,71","300 000,00","300 000,00","98,38","França","-","1,05","21 dez. 2047","4,80","USD","21 dez. 2017"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","299 876,60","0,01","299 876,60","425 000,00","425 000,00","70,26","Estados Unidos","-","16,03","15 abr. 2122","4,35","USD","07 abr. 2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","299 898,19","0,01","299 898,19","300 000,00","300 000,00","99,36","Estados Unidos","-","10,91","06 out. 2046","6,40","USD","06 out. 2026"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","299 906,21","0,01","299 906,21","350 000,00","350 000,00","85,21","Chile","-","4,78","14 set. 2032","3,05","USD","14 set. 2021"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","299 989,82","0,01","299 989,82","300 000,00","300 000,00","98,87","Estados Unidos","-","2,50","13 ago. 2029","4,65","USD","13 ago. 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","300 002,16","0,01","300 002,16","300 000,00","300 000,00","98,61","Estados Unidos","-","2,49","27 jul. 2030","4,86","USD","27 jul. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","300 027,13","0,01","300 027,13","300 000,00","300 000,00","98,81","Estados Unidos","-","4,48","12 fev. 2032","4,90","USD","12 fev. 2025"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","300 054,83","0,01","300 054,83","300 000,00","300 000,00","99,23","Estados Unidos","-","1,24","06 mar. 2028","4,45","USD","06 mar. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","300 055,62","0,01","300 055,62","300 000,00","300 000,00","99,68","Estados Unidos","-","2,23","15 abr. 2029","4,90","USD","04 dez. 2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","300 127,17","0,01","300 127,17","300 000,00","300 000,00","98,06","Estados Unidos","-","3,18","15 jul. 2030","6,20","USD","15 mai. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","300 188,58","0,01","300 188,58","300 000,00","300 000,00","98,94","Estados Unidos","-","2,08","15 fev. 2029","4,75","USD","16 jan. 2024"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","300 233,49","0,01","300 233,49","325 000,00","325 000,00","91,51","Estados Unidos","-","14,16","15 set. 2063","5,70","USD","17 ago. 2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","300 248,67","0,01","300 248,67","300 000,00","300 000,00","100,01","Canadá","-","2,73","05 nov. 2030","5,00","USD","05 nov. 2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","300 269,61","0,01","300 269,61","300 000,00","300 000,00","99,21","Estados Unidos","-","2,90","15 mar. 2030","5,75","USD","28 fev. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","299 542,25","0,01","299 542,25","300 000,00","300 000,00","99,72","Estados Unidos","-","5,32","04 nov. 2033","7,85","USD","04 nov. 2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","299 546,29","0,01","299 546,29","300 000,00","300 000,00","99,46","Alemanha","-","5,88","16 abr. 2034","5,88","USD","16 abr. 2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","299 556,26","0,01","299 556,26","300 000,00","300 000,00","98,06","Reino Unido","-","5,71","11 jan. 2034","5,42","USD","11 jan. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","299 586,41","0,01","299 586,41","325 000,00","325 000,00","90,95","Reino Unido","-","3,25","04 jun. 2031","2,85","USD","04 jun. 2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","299 587,88","0,01","299 587,88","275 000,00","275 000,00","108,06","Japão","-","11,78","05 set. 2043","4,39","EUR","05 set. 2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","299 602,18","0,01","299 602,18","400 000,00","400 000,00","73,36","África do Sul","-","11,97","19 jan. 2052","4,99","USD","19 jan. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","299 605,08","0,01","299 605,08","300 000,00","300 000,00","98,98","Estados Unidos","-","5,65","08 set. 2033","5,15","USD","08 set. 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","299 608,37","0,01","299 608,37","400 000,00","400 000,00","73,35","Estados Unidos","-","12,05","15 jun. 2046","3,85","USD","17 jun. 2016"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","299 652,21","0,01","299 652,21","275 000,00","275 000,00","107,50","Espanha","-","2,29","11 abr. 2029","2,25","EUR","11 abr. 2017"
"CSX","CSX CORP","Transportes","Fixed Income","299 653,72","0,01","299 653,72","325 000,00","325 000,00","91,63","Estados Unidos","-","3,05","15 fev. 2030","2,40","USD","12 set. 2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","299 677,46","0,01","299 677,46","300 000,00","300 000,00","98,29","Estados Unidos","-","3,65","25 jan. 2031","5,50","USD","07 fev. 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","299 728,72","0,01","299 728,72","300 000,00","300 000,00","98,75","Estados Unidos","-","2,50","15 ago. 2029","4,85","USD","14 ago. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","299 754,94","0,01","299 754,94","300 000,00","300 000,00","99,80","Estados Unidos","-","2,65","04 nov. 2029","7,00","USD","04 nov. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","299 757,52","0,01","299 757,52","300 000,00","300 000,00","99,77","Estados Unidos","-","5,77","30 out. 2033","5,30","USD","30 out. 2026"
"GEV","GE VERNOVA INC","Bens de equipamento","Fixed Income","299 763,66","0,01","299 763,66","325 000,00","325 000,00","90,77","Estados Unidos","-","13,32","04 fev. 2056","5,50","USD","04 fev. 2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299 824,05","0,01","299 824,05","300 000,00","300 000,00","98,48","Saudi Arabia","-","2,04","25 jan. 2029","5,00","USD","25 jan. 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","299 839,68","0,01","299 839,68","300 000,00","300 000,00","99,41","Alemanha","-","1,32","30 mar. 2028","4,80","USD","30 mar. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299 061,66","0,01","299 061,66","300 000,00","300 000,00","99,58","Estados Unidos","-","0,94","01 nov. 2027","4,38","USD","01 nov. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","299 112,85","0,01","299 112,85","300 000,00","300 000,00","98,93","Estados Unidos","-","2,59","15 set. 2029","5,10","USD","15 set. 2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","299 148,42","0,01","299 148,42","300 000,00","300 000,00","98,58","Estados Unidos","-","1,19","09 fev. 2029","4,48","USD","09 fev. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299 148,68","0,01","299 148,68","275 000,00","275 000,00","106,16","Estados Unidos","-","4,68","11 fev. 2032","3,15","EUR","11 fev. 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","299 176,90","0,01","299 176,90","300 000,00","300 000,00","98,78","Estados Unidos","-","2,96","05 mar. 2031","5,25","USD","05 mar. 2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","299 288,03","0,01","299 288,03","350 000,00","350 000,00","84,86","Estados Unidos","-","4,75","15 jan. 2032","2,05","USD","15 set. 2021"
"BCIMCR","BCI QUADREAL REALTY","Imobiliário","Fixed Income","299 288,87","0,01","299 288,87","425 000,00","425 000,00","70,06","Canadá","-","1,30","14 mar. 2028","3,28","CAD","14 mar. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FRN)","Banking","Fixed Income","299 295,01","0,01","299 295,01","300 000,00","300 000,00","99,77","Reino Unido","-","2,72","12 nov. 2030","5,51","USD","12 nov. 2026"
"SCHW","THE CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","299 303,07","0,01","299 303,07","300 000,00","300 000,00","99,77","Estados Unidos","-","2,75","12 nov. 2030","5,33","USD","12 nov. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299 323,15","0,01","299 323,15","500 000,00","500 000,00","58,11","Estados Unidos","-","14,30","15 nov. 2060","3,60","USD","21 mai. 2021"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","299 330,24","0,01","299 330,24","300 000,00","300 000,00","98,78","Nova Zelândia","-","2,98","27 fev. 2030","4,94","USD","27 fev. 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","299 369,06","0,01","299 369,06","275 000,00","275 000,00","106,05","Suíça","-","5,44","31 jan. 2033","3,25","EUR","31 jan. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","299 389,12","0,01","299 389,12","300 000,00","300 000,00","99,80","Reino Unido","-","4,28","12 nov. 2032","5,51","USD","12 nov. 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","298 574,16","0,01","298 574,16","300 000,00","300 000,00","97,76","França","-","2,40","30 jun. 2030","4,89","USD","30 jun. 2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","298 599,26","0,01","298 599,26","275 000,00","275 000,00","107,91","Reino Unido","-","1,44","29 abr. 2028","1,13","EUR","29 abr. 2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298 620,33","0,01","298 620,33","360 000,00","360 000,00","82,90","Suíça","-","11,38","06 mai. 2044","4,40","USD","21 fev. 2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298 666,04","0,01","298 666,04","275 000,00","275 000,00","107,99","Estados Unidos","-","5,22","11 set. 2032","3,38","EUR","11 set. 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","298 669,15","0,01","298 669,15","350 000,00","350 000,00","84,97","Estados Unidos","-","4,00","30 jan. 2031","1,30","USD","13 ago. 2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","298 677,70","0,01","298 677,70","300 000,00","300 000,00","98,37","Japão","-","5,93","13 abr. 2033","1,85","EUR","13 abr. 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","298 795,09","0,01","298 795,09","300 000,00","300 000,00","98,41","Estados Unidos","-","4,13","15 ago. 2031","4,85","USD","12 ago. 2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","298 822,92","0,01","298 822,92","325 000,00","325 000,00","89,50","Estados Unidos","-","12,81","01 dez. 2054","5,55","USD","20 mar. 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","298 829,26","0,01","298 829,26","300 000,00","300 000,00","98,29","Alemanha","-","2,49","01 ago. 2029","4,80","USD","01 ago. 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","298 852,16","0,01","298 852,16","325 000,00","325 000,00","89,66","Estados Unidos","-","5,23","15 jun. 2033","5,70","USD","20 jun. 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","298 901,59","0,01","298 901,59","300 000,00","300 000,00","98,98","Estados Unidos","-","1,27","15 mar. 2028","4,30","USD","11 ago. 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","298 989,58","0,01","298 989,58","300 000,00","300 000,00","98,85","Reino Unido","-","2,59","15 set. 2030","5,31","USD","15 set. 2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","298 154,85","0,01","298 154,85","300 000,00","300 000,00","99,07","Alemanha","-","3,18","12 fev. 2030","0,38","EUR","12 ago. 2021"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energia","Fixed Income","298 167,15","0,01","298 167,15","300 000,00","300 000,00","98,61","Estados Unidos","-","3,40","16 set. 2030","5,20","USD","16 set. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","298 169,19","0,01","298 169,19","300 000,00","300 000,00","99,01","Alemanha","-","3,54","09 jul. 2030","1,00","EUR","09 jul. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","298 170,19","0,01","298 170,19","300 000,00","300 000,00","99,38","Estados Unidos","-","7,61","09 nov. 2036","5,35","USD","09 nov. 2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","298 225,81","0,01","298 225,81","300 000,00","300 000,00","98,94","Estados Unidos","-","1,31","30 mar. 2028","4,25","USD","30 mar. 2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","298 283,20","0,01","298 283,20","275 000,00","275 000,00","108,37","Japão","-","4,55","01 nov. 2031","3,56","EUR","01 jul. 2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","298 284,50","0,01","298 284,50","300 000,00","300 000,00","99,43","Estados Unidos","-","5,61","12 nov. 2034","5,73","USD","12 nov. 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","298 307,28","0,01","298 307,28","300 000,00","300 000,00","97,84","Estados Unidos","-","4,11","15 fev. 2057","7,25","USD","21 ago. 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","298 326,95","0,01","298 326,95","300 000,00","300 000,00","97,46","Nova Zelândia","-","3,98","10 jun. 2031","4,76","USD","10 jun. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","298 342,83","0,01","298 342,83","300 000,00","300 000,00","98,57","Estados Unidos","-","5,54","15 set. 2033","5,56","USD","14 set. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","298 378,56","0,01","298 378,56","300 000,00","300 000,00","99,33","Estados Unidos","-","6,93","04 fev. 2037","8,00","USD","04 nov. 2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","298 395,50","0,01","298 395,50","300 000,00","300 000,00","98,67","Estados Unidos","-","1,18","01 mar. 2028","4,13","USD","04 mar. 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","298 414,48","0,01","298 414,48","300 000,00","300 000,00","98,74","Estados Unidos","-","2,11","19 mar. 2029","5,15","USD","19 mar. 2019"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","298 415,36","0,01","298 415,36","300 000,00","300 000,00","97,92","Estados Unidos","-","4,41","15 jan. 2032","4,85","USD","05 dez. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298 416,31","0,01","298 416,31","300 000,00","300 000,00","98,39","França","-","5,06","07 abr. 2032","1,63","EUR","07 abr. 2020"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","298 476,79","0,01","298 476,79","300 000,00","300 000,00","98,68","Saudi Arabia","-","2,16","12 mar. 2029","5,05","USD","12 mar. 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","298 489,10","0,01","298 489,10","425 000,00","425 000,00","69,92","Canadá","-","3,13","02 abr. 2035","4,15","CAD","02 abr. 2025"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","298 517,17","0,01","298 517,17","300 000,00","300 000,00","97,78","Estados Unidos","-","6,05","15 jul. 2034","5,40","USD","28 jun. 2024"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","298 545,29","0,01","298 545,29","300 000,00","300 000,00","98,42","Estados Unidos","-","2,91","15 fev. 2030","4,63","USD","15 fev. 2023"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","298 547,63","0,01","298 547,63","325 000,00","325 000,00","91,01","Estados Unidos","-","13,01","15 mar. 2054","5,55","USD","17 ago. 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","297 741,88","0,01","297 741,88","325 000,00","325 000,00","91,59","México","-","3,24","07 mai. 2030","2,88","USD","07 mai. 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","297 793,35","0,01","297 793,35","300 000,00","300 000,00","98,63","Tailândia","-","1,75","19 set. 2028","4,45","USD","19 set. 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","297 842,45","0,01","297 842,45","300 000,00","300 000,00","97,34","Alemanha","-","2,32","08 jun. 2029","4,60","USD","08 jun. 2022"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","297 865,18","0,01","297 865,18","300 000,00","300 000,00","98,74","Coreia","-","1,31","26 mar. 2028","4,50","USD","26 mar. 2018"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","297 912,05","0,01","297 912,05","325 000,00","325 000,00","91,52","Holanda","-","7,28","14 out. 2034","1,75","EUR","14 out. 2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","297 918,49","0,01","297 918,49","275 000,00","275 000,00","106,20","Austrália","-","7,14","08 mai. 2035","3,75","EUR","08 mai. 2025"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","297 952,90","0,01","297 952,90","300 000,00","300 000,00","96,95","Estados Unidos","-","3,70","15 jun. 2056","5,88","USD","07 nov. 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","297 954,83","0,01","297 954,83","300 000,00","300 000,00","98,53","Israel","-","4,43","16 jan. 2032","5,25","USD","16 set. 2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","297 957,20","0,01","297 957,20","300 000,00","300 000,00","98,46","Canadá","-","2,59","10 set. 2034","5,15","USD","10 set. 2024"
"HBRLN","HARBOUR ENERGY PLC 144A","Energia","Fixed Income","297 990,49","0,01","297 990,49","300 000,00","300 000,00","98,64","Reino Unido","-","6,36","01 abr. 2035","6,33","USD","01 abr. 2025"
"MET","METLIFE INC","Seguros","Fixed Income","298 008,44","0,01","298 008,44","300 000,00","300 000,00","98,37","Estados Unidos","-","6,36","15 mar. 2055","6,35","USD","13 mar. 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","298 008,97","0,01","298 008,97","350 000,00","350 000,00","84,67","Estados Unidos","-","4,41","15 ago. 2031","2,00","USD","06 ago. 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","298 023,01","0,01","298 023,01","400 000,00","400 000,00","73,91","Estados Unidos","-","12,11","15 mar. 2046","3,88","USD","11 mar. 2016"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","298 049,68","0,01","298 049,68","300 000,00","300 000,00","99,23","Estados Unidos","-","4,12","04 nov. 2031","7,45","USD","04 nov. 2026"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","298 102,28","0,01","298 102,28","300 000,00","300 000,00","97,01","França","-","6,62","20 mai. 2035","5,00","USD","20 mai. 2025"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","298 126,90","0,01","298 126,90","300 000,00","300 000,00","96,60","Estados Unidos","-","3,06","31 mai. 2030","6,25","USD","18 mar. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","297 313,39","0,01","297 313,39","300 000,00","300 000,00","96,62","Estados Unidos","-","3,89","15 mai. 2031","4,70","USD","30 abr. 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","297 337,16","0,01","297 337,16","300 000,00","300 000,00","97,11","Estados Unidos","-","2,26","15 mai. 2029","4,13","USD","10 mai. 2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","297 339,05","0,01","297 339,05","300 000,00","300 000,00","98,65","Alemanha","-","4,06","14 jan. 2031","0,50","EUR","14 jan. 2020"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","297 420,62","0,01","297 420,62","300 000,00","300 000,00","97,90","Coreia","-","2,07","01 fev. 2029","4,50","USD","01 fev. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","297 500,35","0,01","297 500,35","300 000,00","300 000,00","98,71","França","-","4,44","13 abr. 2033","6,10","USD","13 jan. 2025"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","297 512,23","0,01","297 512,23","300 000,00","300 000,00","98,11","Estados Unidos","-","1,66","15 ago. 2028","4,50","USD","04 ago. 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","297 530,68","0,01","297 530,68","350 000,00","350 000,00","84,96","Estados Unidos","-","4,57","03 nov. 2036","2,49","USD","03 nov. 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","297 551,17","0,01","297 551,17","300 000,00","300 000,00","97,80","Alemanha","-","4,09","04 ago. 2031","5,20","USD","04 ago. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","297 570,99","0,01","297 570,99","300 000,00","300 000,00","99,14","Estados Unidos","-","12,44","06 nov. 2044","4,00","EUR","06 nov. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","297 573,74","0,01","297 573,74","300 000,00","300 000,00","97,22","Estados Unidos","-","3,96","18 jun. 2031","5,00","USD","18 jun. 2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","297 592,84","0,01","297 592,84","275 000,00","275 000,00","107,46","Alemanha","-","1,20","31 jan. 2028","0,88","EUR","31 jan. 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","297 634,55","0,01","297 634,55","300 000,00","300 000,00","98,89","Estados Unidos","-","1,36","13 abr. 2028","4,25","USD","14 abr. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","297 637,69","0,01","297 637,69","350 000,00","350 000,00","84,28","Estados Unidos","-","13,10","15 set. 2052","4,95","USD","19 set. 2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","297 660,49","0,01","297 660,49","300 000,00","300 000,00","97,97","Estados Unidos","-","4,09","12 ago. 2032","5,11","USD","12 ago. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","297 665,57","0,01","297 665,57","300 000,00","300 000,00","97,28","Estados Unidos","-","3,98","08 jun. 2031","4,60","USD","08 jun. 2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","297 714,28","0,01","297 714,28","275 000,00","275 000,00","106,31","Suíça","-","3,98","02 abr. 2032","2,88","EUR","24 mar. 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","297 714,56","0,01","297 714,56","300 000,00","300 000,00","98,18","Estados Unidos","-","3,00","15 mar. 2030","4,65","USD","18 ago. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","296 875,31","0,01","296 875,31","350 000,00","350 000,00","84,62","Estados Unidos","-","4,11","15 mar. 2031","1,35","USD","08 out. 2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296 923,20","0,01","296 923,20","275 000,00","275 000,00","106,79","Reino Unido","-","5,82","02 ago. 2033","3,88","EUR","02 fev. 2026"
"UTMOST","UTMOST GROUP PLC RegS","Seguros","Fixed Income","296 987,42","0,01","296 987,42","250 000,00","250 000,00","116,64","Reino Unido","-","4,41","15 dez. 2031","4,00","GBP","15 set. 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","296 992,74","0,01","296 992,74","300 000,00","300 000,00","98,07","Reino Unido","-","7,01","15 set. 2037","6,05","USD","15 set. 2026"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","297 013,18","0,01","297 013,18","300 000,00","300 000,00","98,42","Estados Unidos","-","4,82","01 out. 2032","5,37","USD","17 jun. 2025"
"AAL","AMERICAN AIRLINES INC","Transportes","Fixed Income","297 021,04","0,01","297 021,04","323 640,00","323 640,00","91,03","Estados Unidos","-","3,66","15 ago. 2033","3,15","USD","15 ago. 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","297 022,17","0,01","297 022,17","300 000,00","300 000,00","98,79","Estados Unidos","-","3,11","24 abr. 2030","4,83","USD","24 abr. 2025"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Consumer Non-Cyclical","Fixed Income","297 032,49","0,01","297 032,49","300 000,00","300 000,00","98,93","Estados Unidos","-","3,00","22 mar. 2030","5,00","USD","04 nov. 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","297 104,20","0,01","297 104,20","300 000,00","300 000,00","98,09","Estados Unidos","-","3,38","11 set. 2035","5,78","USD","11 set. 2025"
"GPC","GENUINE PARTS CO","Consumo Cíclico","Fixed Income","297 198,26","0,01","297 198,26","300 000,00","300 000,00","97,90","Estados Unidos","-","2,51","15 ago. 2029","4,95","USD","09 ago. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","297 280,27","0,01","297 280,27","300 000,00","300 000,00","99,08","Estados Unidos","-","5,77","09 nov. 2033","5,10","USD","09 nov. 2026"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","297 280,41","0,01","297 280,41","300 000,00","300 000,00","98,51","Estados Unidos","-","1,29","16 mar. 2028","3,90","USD","12 ago. 2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","296 542,70","0,01","296 542,70","300 000,00","300 000,00","97,47","Estados Unidos","-","7,10","12 ago. 2037","5,66","USD","12 ago. 2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","296 558,36","0,01","296 558,36","300 000,00","300 000,00","96,42","Estados Unidos","-","6,21","01 dez. 2034","5,50","USD","05 dez. 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","296 608,70","0,01","296 608,70","300 000,00","300 000,00","97,29","Estados Unidos","-","5,12","15 jan. 2033","4,95","USD","06 jan. 2023"
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","296 609,02","0,01","296 609,02","300 000,00","300 000,00","96,04","Austrália","-","6,69","13 nov. 2035","5,75","USD","13 nov. 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","296 663,61","0,01","296 663,61","300 000,00","300 000,00","98,52","Hong Kong","-","0,86","29 set. 2027","3,25","USD","29 set. 2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Seguros","Fixed Income","296 679,07","0,01","296 679,07","300 000,00","300 000,00","98,47","Estados Unidos","-","0,83","19 set. 2027","3,00","USD","19 set. 2017"
"AMD","XILINX INC","Outros","Fixed Income","296 776,07","0,01","296 776,07","325 000,00","325 000,00","90,27","Estados Unidos","-","3,30","01 jun. 2030","2,38","USD","19 mai. 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","296 788,32","0,01","296 788,32","300 000,00","300 000,00","97,12","Estados Unidos","-","7,30","25 jan. 2037","6,20","USD","07 fev. 2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","296 809,15","0,01","296 809,15","300 000,00","300 000,00","97,50","Estados Unidos","-","3,85","15 ago. 2056","6,10","USD","26 fev. 2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","296 095,15","0,01","296 095,15","300 000,00","300 000,00","97,06","Espanha","-","5,72","15 fev. 2033","2,00","EUR","15 fev. 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","296 101,40","0,01","296 101,40","300 000,00","300 000,00","98,42","Estados Unidos","-","1,81","15 out. 2028","4,00","USD","20 ago. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","296 128,02","0,01","296 128,02","300 000,00","300 000,00","98,37","Estados Unidos","-","3,87","15 abr. 2031","4,90","USD","21 mar. 2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","296 305,54","0,01","296 305,54","275 000,00","275 000,00","104,85","Alemanha","-","6,24","02 fev. 2034","3,38","EUR","02 fev. 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","296 333,50","0,01","296 333,50","300 000,00","300 000,00","98,73","Estados Unidos","-","1,42","06 mai. 2028","4,25","USD","06 mai. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","296 355,95","0,01","296 355,95","300 000,00","300 000,00","97,88","Estados Unidos","-","5,25","03 mar. 2033","4,88","USD","27 fev. 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","295 596,46","0,01","295 596,46","300 000,00","300 000,00","97,17","Estados Unidos","-","7,31","15 set. 2036","5,65","USD","13 ago. 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","295 640,79","0,01","295 640,79","300 000,00","300 000,00","96,33","Estados Unidos","-","5,93","15 jun. 2034","5,50","USD","30 mai. 2024"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","295 643,03","0,01","295 643,03","300 000,00","300 000,00","97,98","Austrália","-","1,27","15 mar. 2028","3,70","USD","13 set. 2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","295 650,28","0,01","295 650,28","300 000,00","300 000,00","97,78","Irlanda","-","2,60","10 set. 2029","4,63","USD","10 set. 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","295 687,87","0,01","295 687,87","300 000,00","300 000,00","97,85","Suíça","-","2,60","09 set. 2029","4,20","USD","09 set. 2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","295 692,29","0,01","295 692,29","300 000,00","300 000,00","96,67","Reino Unido","-","3,98","18 jun. 2031","4,80","USD","18 jun. 2026"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","295 734,36","0,01","295 734,36","300 000,00","300 000,00","97,13","Estados Unidos","-","7,26","01 ago. 2036","5,55","USD","06 ago. 2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","295 784,78","0,01","295 784,78","275 000,00","275 000,00","106,31","Alemanha","-","3,34","22 mai. 2030","2,38","EUR","22 mai. 2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","295 914,71","0,01","295 914,71","350 000,00","350 000,00","84,45","Estados Unidos","-","5,05","20 abr. 2032","1,75","USD","20 abr. 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","295 922,61","0,01","295 922,61","310 000,00","310 000,00","92,71","Estados Unidos","-","12,94","15 mai. 2055","5,65","USD","05 mai. 2025"
"VOYA","VOYA FINANCIAL INC","Seguros","Fixed Income","296 000,93","0,01","296 000,93","350 000,00","350 000,00","82,64","Estados Unidos","-","11,43","15 jun. 2046","4,80","USD","13 jun. 2016"
"VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","296 004,94","0,01","296 004,94","300 000,00","300 000,00","96,63","Estados Unidos","-","2,46","01 dez. 2029","4,63","USD","26 nov. 2019"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","295 191,81","0,01","295 191,81","225 000,00","225 000,00","129,87","Reino Unido","-","5,79","12 set. 2054","6,13","GBP","12 set. 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","295 208,29","0,01","295 208,29","325 000,00","325 000,00","89,74","Estados Unidos","-","12,93","27 fev. 2053","5,38","USD","27 fev. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","295 351,97","0,01","295 351,97","300 000,00","300 000,00","96,56","França","-","4,03","01 ago. 2032","5,19","USD","29 jun. 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","295 393,42","0,01","295 393,42","300 000,00","300 000,00","97,24","Canadá","-","3,32","06 ago. 2031","4,70","USD","06 ago. 2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","295 435,87","0,01","295 435,87","300 000,00","300 000,00","98,14","Alemanha","-","4,49","05 jul. 2031","0,88","EUR","05 jul. 2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","295 454,40","0,01","295 454,40","300 000,00","300 000,00","97,23","Estados Unidos","-","3,70","05 fev. 2031","4,75","USD","05 fev. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","295 501,90","0,01","295 501,90","300 000,00","300 000,00","98,39","Estados Unidos","-","2,72","01 nov. 2029","4,63","USD","01 nov. 2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","295 512,04","0,01","295 512,04","275 000,00","275 000,00","107,14","Estados Unidos","-","1,22","06 fev. 2028","0,38","EUR","06 fev. 2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","295 520,88","0,01","295 520,88","300 000,00","300 000,00","97,91","Canadá","-","1,13","15 jan. 2028","3,88","USD","24 set. 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","295 523,48","0,01","295 523,48","300 000,00","300 000,00","97,94","Suíça","-","5,89","04 abr. 2034","5,63","USD","04 abr. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","295 564,19","0,01","295 564,19","300 000,00","300 000,00","98,23","Holanda","-","2,71","17 out. 2029","4,49","USD","17 out. 2024"
"PNC","PNC BANK NA","Banking","Fixed Income","295 582,19","0,01","295 582,19","300 000,00","300 000,00","98,40","Estados Unidos","-","0,93","25 out. 2027","3,10","USD","23 out. 2017"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","294 777,19","0,01","294 777,19","375 000,00","375 000,00","77,10","Estados Unidos","-","12,46","01 jul. 2048","4,21","USD","25 abr. 2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","294 809,01","0,01","294 809,01","275 000,00","275 000,00","106,26","Canadá","-","5,20","03 ago. 2032","3,13","EUR","03 ago. 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","294 905,39","0,01","294 905,39","300 000,00","300 000,00","97,72","Estados Unidos","-","6,58","01 abr. 2035","5,35","USD","06 mar. 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","294 937,11","0,01","294 937,11","325 000,00","325 000,00","90,58","Estados Unidos","-","3,21","15 abr. 2030","2,50","USD","03 mar. 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294 973,77","0,01","294 973,77","300 000,00","300 000,00","97,61","Estados Unidos","-","1,69","01 set. 2028","3,75","USD","09 ago. 2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","295 086,68","0,01","295 086,68","300 000,00","300 000,00","97,77","Estados Unidos","-","5,91","01 abr. 2034","5,50","USD","14 mar. 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","294 310,85","0,01","294 310,85","300 000,00","300 000,00","97,35","Suíça","-","5,28","14 mar. 2033","4,85","USD","14 mar. 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","294 323,55","0,01","294 323,55","300 000,00","300 000,00","96,47","Irlanda","-","5,75","19 jan. 2034","5,30","USD","11 jan. 2024"
"SECUSS","SECURITAS AB MTN RegS","Consumo Cíclico","Fixed Income","294 331,69","0,01","294 331,69","275 000,00","275 000,00","106,83","Suécia","-","1,26","22 fev. 2028","0,25","EUR","22 fev. 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","294 451,13","0,01","294 451,13","400 000,00","400 000,00","72,40","Reino Unido","-","10,74","17 jun. 2041","3,06","USD","17 jun. 2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","294 467,40","0,01","294 467,40","275 000,00","275 000,00","106,36","Austrália","-","10,81","25 set. 2042","4,30","GBP","25 set. 2012"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","294 546,01","0,01","294 546,01","300 000,00","300 000,00","97,90","Estados Unidos","-","1,82","15 out. 2028","4,00","USD","30 set. 2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","294 582,24","0,01","294 582,24","300 000,00","300 000,00","96,59","Estados Unidos","-","12,90","01 ago. 2056","6,15","USD","06 ago. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","294 600,39","0,01","294 600,39","275 000,00","275 000,00","104,24","Suíça","-","8,37","23 jan. 2037","3,25","EUR","23 jan. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","294 603,20","0,01","294 603,20","325 000,00","325 000,00","90,10","Itália","-","7,10","20 jun. 2034","1,25","EUR","20 jan. 2022"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","294 610,99","0,01","294 610,99","375 000,00","375 000,00","78,10","Estados Unidos","-","13,15","01 abr. 2050","4,25","USD","25 mar. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","294 660,33","0,01","294 660,33","300 000,00","300 000,00","97,43","Estados Unidos","-","2,60","05 set. 2029","4,40","USD","05 set. 2024"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","294 667,21","0,01","294 667,21","300 000,00","300 000,00","96,01","Estados Unidos","-","6,54","15 jun. 2035","5,50","USD","12 mai. 2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","294 717,82","0,01","294 717,82","300 000,00","300 000,00","97,66","Estados Unidos","-","2,19","24 mar. 2029","4,50","USD","24 mar. 2026"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","293 887,27","0,01","293 887,27","300 000,00","300 000,00","96,09","Saudi Arabia","-","3,60","14 jan. 2036","5,80","USD","14 jan. 2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","293 899,01","0,01","293 899,01","275 000,00","275 000,00","104,21","Holanda","-","7,71","25 fev. 2036","3,38","EUR","25 fev. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","293 923,69","0,01","293 923,69","275 000,00","275 000,00","103,34","Estados Unidos","-","16,15","16 mar. 2064","4,85","EUR","16 mar. 2026"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","293 930,99","0,01","293 930,99","415 000,00","415 000,00","70,57","Estados Unidos","-","12,26","15 abr. 2046","3,70","USD","20 abr. 2016"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","293 943,72","0,01","293 943,72","275 000,00","275 000,00","105,93","Austrália","-","2,29","26 mar. 2029","1,38","EUR","26 mar. 2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","293 976,67","0,01","293 976,67","300 000,00","300 000,00","97,62","Bélgica","-","4,41","31 mai. 2031","0,75","EUR","31 mai. 2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","294 006,60","0,01","294 006,60","300 000,00","300 000,00","97,17","Estados Unidos","-","6,50","15 mar. 2035","5,45","USD","11 mar. 2025"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","294 115,98","0,01","294 115,98","284 000,00","284 000,00","103,38","Alemanha","-","8,02","30 abr. 2038","6,65","USD","22 abr. 2008"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","294 163,99","0,01","294 163,99","300 000,00","300 000,00","97,23","Irlanda","-","2,14","28 fev. 2029","4,13","USD","15 jan. 2026"
"AIA","AIA GROUP LTD MTN 144A","Seguros","Fixed Income","294 164,27","0,01","294 164,27","300 000,00","300 000,00","97,53","Hong Kong","-","5,94","05 abr. 2034","5,38","USD","05 abr. 2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","294 182,80","0,01","294 182,80","275 000,00","275 000,00","106,19","Japão","-","8,82","02 set. 2037","3,73","EUR","02 set. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","294 183,22","0,01","294 183,22","300 000,00","300 000,00","97,48","Estados Unidos","-","5,94","01 abr. 2034","5,35","USD","14 mar. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","294 210,38","0,01","294 210,38","225 000,00","225 000,00","130,17","Canadá","-","3,50","08 out. 2030","4,88","GBP","08 out. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","294 210,73","0,01","294 210,73","300 000,00","300 000,00","97,51","Estados Unidos","-","2,63","26 set. 2029","4,55","USD","26 set. 2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","294 241,54","0,01","294 241,54","275 000,00","275 000,00","106,80","Suíça","-","1,27","24 fev. 2028","0,25","EUR","24 fev. 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","294 293,34","0,01","294 293,34","500 000,00","500 000,00","57,42","China","-","15,13","03 jun. 2060","3,29","USD","03 jun. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","294 299,55","0,01","294 299,55","275 000,00","275 000,00","106,73","Estados Unidos","-","1,46","06 mai. 2028","0,50","EUR","06 mai. 2020"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","293 506,72","0,01","293 506,72","300 000,00","300 000,00","96,26","Japão","-","3,25","09 jul. 2030","4,70","USD","09 jul. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","293 560,91","0,01","293 560,91","325 000,00","325 000,00","89,65","Estados Unidos","-","3,84","15 fev. 2031","2,88","USD","14 jan. 2021"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","293 589,09","0,01","293 589,09","400 000,00","400 000,00","72,30","Canadá","-","1,62","02 ago. 2033","5,68","CAD","12 jun. 2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","293 601,55","0,01","293 601,55","300 000,00","300 000,00","95,45","Estados Unidos","-","6,85","26 nov. 2035","5,30","USD","26 nov. 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","293 639,19","0,01","293 639,19","225 000,00","225 000,00","130,02","Estados Unidos","-","3,90","15 abr. 2031","5,08","GBP","15 abr. 2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Seguros","Fixed Income","293 642,08","0,01","293 642,08","300 000,00","300 000,00","96,05","Japão","-","5,64","31 dez. 2079","5,88","USD","18 jan. 2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","293 650,08","0,01","293 650,08","300 000,00","300 000,00","97,23","Estados Unidos","-","2,17","15 mar. 2029","4,30","USD","05 fev. 2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","293 657,42","0,01","293 657,42","500 000,00","500 000,00","57,36","Estados Unidos","-","13,88","01 dez. 2051","3,10","USD","23 nov. 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","293 742,27","0,01","293 742,27","300 000,00","300 000,00","96,23","Estados Unidos","-","5,84","09 jan. 2034","5,00","USD","09 jan. 2024"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","293 743,41","0,01","293 743,41","300 000,00","300 000,00","96,11","Japão","-","6,71","08 jul. 2035","5,34","USD","02 jul. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","293 762,13","0,01","293 762,13","300 000,00","300 000,00","97,07","Estados Unidos","-","5,53","15 set. 2033","5,60","USD","15 set. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","293 767,18","0,01","293 767,18","300 000,00","300 000,00","97,77","Estados Unidos","-","1,86","27 out. 2028","4,20","USD","27 out. 2025"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","293 773,66","0,01","293 773,66","350 000,00","350 000,00","82,93","Estados Unidos","-","13,33","23 ago. 2052","4,70","USD","23 ago. 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","293 866,26","0,01","293 866,26","300 000,00","300 000,00","95,77","Estados Unidos","-","4,31","09 dez. 2031","5,20","USD","09 dez. 2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","293 138,60","0,01","293 138,60","300 000,00","300 000,00","95,44","Estados Unidos","-","6,80","15 dez. 2035","5,65","USD","04 dez. 2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","293 193,55","0,01","293 193,55","300 000,00","300 000,00","95,92","México","-","6,95","09 jan. 2036","5,38","USD","09 jan. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","293 235,81","0,01","293 235,81","300 000,00","300 000,00","97,06","Estados Unidos","-","3,44","15 set. 2030","4,50","USD","04 set. 2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","293 240,10","0,01","293 240,10","300 000,00","300 000,00","97,03","França","-","4,11","17 fev. 2031","0,88","EUR","17 nov. 2020"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","293 245,54","0,01","293 245,54","300 000,00","300 000,00","96,39","França","-","5,75","17 jan. 2033","1,50","EUR","17 nov. 2017"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","293 290,62","0,01","293 290,62","300 000,00","300 000,00","95,30","Estados Unidos","-","10,54","15 dez. 2045","6,13","USD","23 jun. 2015"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","293 312,72","0,01","293 312,72","270 000,00","270 000,00","107,35","Canadá","-","2,36","26 abr. 2029","2,13","EUR","26 abr. 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","293 317,17","0,01","293 317,17","300 000,00","300 000,00","96,40","Estados Unidos","-","2,43","15 jul. 2029","4,30","USD","11 jun. 2019"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","293 326,15","0,01","293 326,15","283 000,00","283 000,00","100,76","Estados Unidos","-","7,55","15 mai. 2037","5,95","USD","13 jul. 2007"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","293 339,93","0,01","293 339,93","325 000,00","325 000,00","89,87","Estados Unidos","-","12,96","15 out. 2054","5,65","USD","09 out. 2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","293 361,01","0,01","293 361,01","375 000,00","375 000,00","77,62","Itália","-","12,37","23 set. 2049","4,70","USD","23 set. 2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","293 395,68","0,01","293 395,68","275 000,00","275 000,00","104,86","Itália","-","3,00","15 jan. 2030","2,00","EUR","15 jan. 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","293 399,88","0,01","293 399,88","325 000,00","325 000,00","88,61","Canadá","-","4,80","13 mai. 2032","3,40","USD","28 fev. 2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","293 408,66","0,01","293 408,66","300 000,00","300 000,00","97,41","Japão","-","5,83","16 abr. 2054","5,95","USD","16 abr. 2024"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","293 421,00","0,01","293 421,00","300 000,00","300 000,00","97,70","Estados Unidos","-","2,26","01 mai. 2029","4,25","USD","28 fev. 2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","293 452,73","0,01","293 452,73","300 000,00","300 000,00","95,51","Estados Unidos","-","7,17","15 jun. 2036","5,35","USD","05 jun. 2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","292 698,37","0,01","292 698,37","300 000,00","300 000,00","97,03","Japão","-","5,33","02 abr. 2033","5,05","USD","02 abr. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","292 818,58","0,01","292 818,58","300 000,00","300 000,00","96,11","Estados Unidos","-","4,75","20 jul. 2033","4,89","USD","20 jul. 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","292 838,38","0,01","292 838,38","300 000,00","300 000,00","96,30","Estados Unidos","-","3,69","30 jan. 2032","4,72","USD","02 fev. 2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","292 855,54","0,01","292 855,54","400 000,00","400 000,00","72,55","Canadá","-","1,72","08 set. 2028","5,49","CAD","08 set. 2023"
"V","VISA INC","Outros","Fixed Income","292 917,59","0,01","292 917,59","300 000,00","300 000,00","96,64","Estados Unidos","-","3,79","12 fev. 2031","4,10","USD","12 fev. 2026"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","292 919,76","0,01","292 919,76","325 000,00","325 000,00","89,67","Estados Unidos","-","6,43","01 out. 2034","4,28","USD","25 set. 2014"
"MA","MASTERCARD INC","Outros","Fixed Income","292 926,69","0,01","292 926,69","300 000,00","300 000,00","95,53","Estados Unidos","-","7,27","08 jun. 2036","5,00","USD","08 jun. 2026"
"PSX","PHILLIPS 66 CO (NC10.25)","Energia","Fixed Income","292 950,09","0,01","292 950,09","300 000,00","300 000,00","96,70","Estados Unidos","-","6,81","15 mar. 2056","6,20","USD","18 set. 2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","292 972,46","0,01","292 972,46","300 000,00","300 000,00","96,65","Estados Unidos","-","6,18","01 set. 2034","5,25","USD","09 ago. 2024"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","292 979,48","0,01","292 979,48","350 000,00","350 000,00","82,98","Estados Unidos","-","11,05","15 set. 2044","4,75","USD","05 set. 2014"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","292 179,64","0,01","292 179,64","300 000,00","300 000,00","96,70","Estados Unidos","-","7,07","26 mar. 2036","5,70","USD","26 mar. 2026"
"BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","292 199,54","0,01","292 199,54","300 000,00","300 000,00","96,86","Estados Unidos","-","4,34","19 mai. 2031","1,00","EUR","19 mai. 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","292 238,40","0,01","292 238,40","340 000,00","340 000,00","83,70","Estados Unidos","-","10,87","15 mai. 2044","4,63","USD","15 jul. 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","292 245,13","0,01","292 245,13","300 000,00","300 000,00","96,04","Estados Unidos","-","3,70","15 jan. 2031","4,30","USD","13 jan. 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","292 250,00","0,01","292 250,00","300 000,00","300 000,00","96,61","Estados Unidos","-","5,89","15 mar. 2034","5,30","USD","07 mar. 2024"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","292 264,25","0,01","292 264,25","300 000,00","300 000,00","96,93","Estados Unidos","-","6,58","07 abr. 2035","5,40","USD","18 dez. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","292 293,06","0,01","292 293,06","225 000,00","225 000,00","127,35","Estados Unidos","-","5,11","15 dez. 2032","4,75","GBP","12 jan. 2026"
"UAL","UNITED AIRLINES INC 144A","Transportes","Fixed Income","292 322,74","0,01","292 322,74","300 000,00","300 000,00","97,12","Estados Unidos","-","2,18","15 abr. 2029","4,63","USD","21 abr. 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","292 349,26","0,01","292 349,26","350 000,00","350 000,00","83,40","Estados Unidos","-","5,45","15 out. 2032","1,88","USD","15 out. 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","292 361,84","0,01","292 361,84","300 000,00","300 000,00","97,44","França","-","3,13","09 mai. 2031","5,09","USD","09 mai. 2025"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","292 393,66","0,01","292 393,66","275 000,00","275 000,00","105,30","Estados Unidos","-","8,15","15 set. 2038","6,70","USD","12 set. 2008"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","292 441,15","0,01","292 441,15","300 000,00","300 000,00","96,78","Estados Unidos","-","3,84","16 mar. 2031","4,65","USD","16 mar. 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","292 550,73","0,01","292 550,73","300 000,00","300 000,00","95,66","Estados Unidos","-","3,16","01 jun. 2030","4,20","USD","01 abr. 2020"
"SNE","SONY GROUP CORP","Outros","Fixed Income","291 791,05","0,01","291 791,05","300 000,00","300 000,00","95,43","Japão","-","7,30","30 jun. 2036","5,09","USD","30 jun. 2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","291 828,75","0,01","291 828,75","325 000,00","325 000,00","89,74","Estados Unidos","-","3,28","01 mai. 2030","1,95","USD","01 mai. 2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","291 913,60","0,01","291 913,60","275 000,00","275 000,00","105,76","Suíça","-","2,69","29 ago. 2029","1,75","EUR","29 ago. 2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","291 923,63","0,01","291 923,63","350 000,00","350 000,00","82,92","Estados Unidos","-","11,14","01 abr. 2044","4,50","USD","17 mar. 2014"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","291 924,82","0,01","291 924,82","300 000,00","300 000,00","96,16","França","-","4,63","21 abr. 2042","1,85","EUR","21 out. 2021"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","291 943,93","0,01","291 943,93","300 000,00","300 000,00","96,97","Estados Unidos","-","5,34","15 abr. 2033","5,00","USD","08 set. 2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","291 975,13","0,01","291 975,13","300 000,00","300 000,00","96,98","Suíça","-","4,27","31 mar. 2031","0,50","EUR","31 mar. 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","292 017,09","0,01","292 017,09","300 000,00","300 000,00","96,38","Estados Unidos","-","5,58","01 set. 2033","5,00","USD","12 mai. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","292 077,18","0,01","292 077,18","300 000,00","300 000,00","95,43","Estados Unidos","-","5,10","04 dez. 2032","4,45","USD","04 dez. 2025"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Seguros","Fixed Income","292 112,32","0,01","292 112,32","375 000,00","375 000,00","76,28","Estados Unidos","-","11,01","19 jul. 2068","5,25","USD","19 jul. 2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","292 154,32","0,01","292 154,32","275 000,00","275 000,00","104,62","Itália","-","3,04","20 jan. 2030","1,80","EUR","20 jan. 2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","292 166,59","0,01","292 166,59","325 000,00","325 000,00","87,30","Estados Unidos","-","10,67","15 mai. 2045","5,35","USD","17 nov. 2014"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","291 383,47","0,01","291 383,47","300 000,00","300 000,00","95,64","Estados Unidos","-","6,77","24 jul. 2035","5,05","USD","24 jul. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","291 411,53","0,01","291 411,53","300 000,00","300 000,00","96,82","Estados Unidos","-","5,06","15 out. 2032","4,55","USD","20 ago. 2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","291 424,43","0,01","291 424,43","300 000,00","300 000,00","96,34","França","-","4,84","27 nov. 2031","0,75","EUR","27 nov. 2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","291 450,78","0,01","291 450,78","300 000,00","300 000,00","95,45","Estados Unidos","-","6,22","16 jan. 2036","5,38","USD","17 dez. 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","291 455,98","0,01","291 455,98","300 000,00","300 000,00","96,99","França","-","4,66","06 out. 2031","1,50","EUR","06 out. 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","291 469,47","0,01","291 469,47","300 000,00","300 000,00","96,74","Reino Unido","-","6,02","10 abr. 2034","4,99","USD","10 jan. 2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","291 472,87","0,01","291 472,87","300 000,00","300 000,00","95,28","Estados Unidos","-","15,94","30 mai. 2054","3,75","EUR","30 mai. 2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","291 488,22","0,01","291 488,22","325 000,00","325 000,00","89,16","Estados Unidos","-","10,30","01 abr. 2042","4,88","USD","11 abr. 2012"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","291 493,28","0,01","291 493,28","300 000,00","300 000,00","95,86","Estados Unidos","-","3,72","31 jan. 2031","4,70","USD","22 jan. 2026"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","291 529,99","0,01","291 529,99","300 000,00","300 000,00","95,16","México","-","7,20","24 jun. 2036","5,35","USD","24 jun. 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","291 564,14","0,01","291 564,14","300 000,00","300 000,00","96,59","Estados Unidos","-","4,58","01 abr. 2032","5,50","USD","01 abr. 2025"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","291 649,87","0,01","291 649,87","300 000,00","300 000,00","95,75","Estados Unidos","-","6,71","15 fev. 2056","6,20","USD","06 ago. 2025"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","291 660,71","0,01","291 660,71","300 000,00","300 000,00","96,37","Finlândia","-","3,43","28 ago. 2030","4,25","USD","28 ago. 2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","291 684,98","0,01","291 684,98","225 000,00","225 000,00","128,63","Reino Unido","-","6,37","15 set. 2034","4,88","GBP","15 mar. 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","291 740,77","0,01","291 740,77","275 000,00","275 000,00","105,63","Estados Unidos","-","7,80","15 out. 2037","6,59","USD","11 jun. 2008"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","290 920,89","0,01","290 920,89","300 000,00","300 000,00","95,94","Estados Unidos","-","3,78","12 fev. 2031","4,21","USD","12 fev. 2026"
"PCP","PRECISION CASTPARTS CORP","Bens de equipamento","Fixed Income","290 925,73","0,01","290 925,73","350 000,00","350 000,00","81,36","Estados Unidos","-","11,46","15 jun. 2045","4,38","USD","10 jun. 2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","290 971,37","0,01","290 971,37","400 000,00","400 000,00","71,58","Canadá","-","1,14","20 jan. 2033","5,33","CAD","20 jan. 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","290 982,38","0,01","290 982,38","375 000,00","375 000,00","76,95","Estados Unidos","-","12,67","15 set. 2048","4,20","USD","07 set. 2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","290 985,67","0,01","290 985,67","375 000,00","375 000,00","77,02","Estados Unidos","-","12,62","21 set. 2048","4,25","USD","13 ago. 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","291 011,27","0,01","291 011,27","300 000,00","300 000,00","95,46","Estados Unidos","-","6,98","01 fev. 2036","5,63","USD","31 jan. 2006"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","291 013,65","0,01","291 013,65","300 000,00","300 000,00","93,91","Estados Unidos","-","12,11","15 nov. 2055","6,38","USD","06 nov. 2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Outros","Fixed Income","291 045,05","0,01","291 045,05","325 000,00","325 000,00","89,25","Estados Unidos","-","4,02","01 abr. 2031","2,75","USD","22 mar. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","291 113,32","0,01","291 113,32","300 000,00","300 000,00","95,98","Estados Unidos","-","2,51","05 ago. 2029","4,00","USD","05 ago. 2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","291 226,63","0,01","291 226,63","275 000,00","275 000,00","102,80","Estados Unidos","-","2,24","15 mai. 2029","6,38","USD","26 out. 2018"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","291 283,42","0,01","291 283,42","306 000,00","306 000,00","94,16","Estados Unidos","-","9,57","01 mar. 2041","5,38","USD","22 fev. 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","290 495,24","0,01","290 495,24","325 000,00","325 000,00","88,25","Estados Unidos","-","12,46","01 mar. 2055","5,90","USD","09 jan. 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","290 506,50","0,01","290 506,50","300 000,00","300 000,00","96,56","Estados Unidos","-","2,26","15 abr. 2029","3,95","USD","22 abr. 2022"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","290 524,36","0,01","290 524,36","300 000,00","300 000,00","96,23","Estados Unidos","-","2,10","15 mar. 2029","4,00","USD","15 mar. 2021"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","290 620,71","0,01","290 620,71","400 000,00","400 000,00","71,88","Canadá","-","2,11","23 fev. 2034","5,05","CAD","23 fev. 2024"
"EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","290 687,87","0,01","290 687,87","350 000,00","350 000,00","82,78","Estados Unidos","-","11,92","20 abr. 2048","5,00","USD","16 jan. 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","290 694,24","0,01","290 694,24","300 000,00","300 000,00","94,25","Estados Unidos","-","13,32","20 mai. 2056","5,60","USD","20 mai. 2026"
"MET","METLIFE INC","Seguros","Fixed Income","290 734,81","0,01","290 734,81","375 000,00","375 000,00","76,75","Estados Unidos","-","11,69","01 mar. 2045","4,05","USD","05 mar. 2015"
"META","META PLATFORMS INC","Communications","Fixed Income","290 776,62","0,01","290 776,62","300 000,00","300 000,00","95,85","Estados Unidos","-","4,14","15 ago. 2031","4,55","USD","09 ago. 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","290 799,56","0,01","290 799,56","300 000,00","300 000,00","95,14","Estados Unidos","-","6,72","01 jul. 2035","5,00","USD","30 jun. 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumo Cíclico","Fixed Income","290 816,58","0,01","290 816,58","300 000,00","300 000,00","93,60","Estados Unidos","-","5,27","15 mai. 2033","4,75","USD","27 fev. 2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Seguros","Fixed Income","290 850,52","0,01","290 850,52","200 000,00","200 000,00","140,40","Reino Unido","-","4,92","16 mai. 2033","7,73","GBP","16 mai. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","290 850,94","0,01","290 850,94","300 000,00","300 000,00","96,93","Espanha","-","4,80","04 nov. 2031","1,00","EUR","04 nov. 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","290 862,84","0,01","290 862,84","320 000,00","320 000,00","89,59","Estados Unidos","-","12,88","14 ago. 2053","5,45","USD","14 ago. 2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","290 889,28","0,01","290 889,28","250 000,00","250 000,00","111,98","Suíça","-","5,85","28 nov. 2033","4,13","EUR","28 nov. 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","290 048,58","0,01","290 048,58","325 000,00","325 000,00","87,79","Estados Unidos","-","12,83","01 fev. 2053","5,30","USD","10 jan. 2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","290 057,04","0,01","290 057,04","250 000,00","250 000,00","112,69","Suécia","-","2,04","06 mar. 2029","4,38","EUR","06 set. 2023"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","290 176,42","0,01","290 176,42","425 000,00","425 000,00","67,94","Estados Unidos","-","11,43","22 set. 2041","2,50","USD","22 set. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","290 179,74","0,01","290 179,74","300 000,00","300 000,00","94,10","Estados Unidos","-","9,14","15 jan. 2038","2,88","EUR","27 out. 2017"
"KRC","KILROY REALTY LP","Reits","Fixed Income","290 198,44","0,01","290 198,44","300 000,00","300 000,00","95,73","Estados Unidos","-","2,52","15 ago. 2029","4,25","USD","06 ago. 2014"
"HUM","HUMANA INC","Seguros","Fixed Income","290 272,79","0,01","290 272,79","300 000,00","300 000,00","96,27","Estados Unidos","-","2,21","23 mar. 2029","3,70","USD","23 mar. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","290 289,86","0,01","290 289,86","200 000,00","200 000,00","137,11","Alemanha","-","0,97","28 fev. 2033","8,63","GBP","28 nov. 2022"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","290 310,67","0,01","290 310,67","300 000,00","300 000,00","96,54","Estados Unidos","-","2,26","18 abr. 2029","3,75","USD","18 abr. 2019"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","290 354,05","0,01","290 354,05","300 000,00","300 000,00","95,53","Chile","-","5,69","26 fev. 2034","6,13","USD","26 fev. 2024"
"PACLIF","PACIFIC LIFECORP 144A","Seguros","Fixed Income","290 359,35","0,01","290 359,35","325 000,00","325 000,00","87,92","Estados Unidos","-","10,30","30 jan. 2043","5,13","USD","22 jan. 2013"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","290 418,52","0,01","290 418,52","325 000,00","325 000,00","89,17","Canadá","-","4,06","15 abr. 2031","2,72","USD","12 abr. 2021"
"SGELN","SAGE GROUP PLC MTN RegS","Outros","Fixed Income","290 443,46","0,01","290 443,46","225 000,00","225 000,00","123,95","Reino Unido","-","7,44","05 mar. 2037","5,63","GBP","05 mar. 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","290 465,69","0,01","290 465,69","400 000,00","400 000,00","71,65","Canadá","-","2,51","01 ago. 2034","4,95","CAD","18 jun. 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","289 662,53","0,01","289 662,53","300 000,00","300 000,00","95,18","Estados Unidos","-","4,40","15 fev. 2032","6,05","USD","18 ago. 2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","289 664,28","0,01","289 664,28","300 000,00","300 000,00","95,09","Canadá","-","2,33","15 jun. 2029","3,63","USD","17 jun. 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","289 684,86","0,01","289 684,86","300 000,00","300 000,00","96,18","Estados Unidos","-","6,57","15 abr. 2035","5,50","USD","12 ago. 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","289 721,66","0,01","289 721,66","325 000,00","325 000,00","86,47","Estados Unidos","-","12,52","15 mai. 2054","5,50","USD","17 mai. 2023"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","289 729,37","0,01","289 729,37","475 000,00","475 000,00","59,76","Estados Unidos","-","14,32","01 jun. 2050","2,80","USD","18 mai. 2020"
"CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","289 741,36","0,01","289 741,36","300 000,00","300 000,00","96,48","Estados Unidos","-","2,29","01 mai. 2029","3,90","USD","06 mai. 2019"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","289 830,46","0,01","289 830,46","325 000,00","325 000,00","88,32","Estados Unidos","-","6,84","12 fev. 2035","3,50","USD","12 fev. 2015"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","289 858,92","0,01","289 858,92","325 000,00","325 000,00","88,44","Estados Unidos","-","3,37","11 jun. 2030","1,80","USD","11 jun. 2020"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","289 872,69","0,01","289 872,69","300 000,00","300 000,00","96,09","Estados Unidos","-","6,68","01 abr. 2035","4,91","USD","06 mai. 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","289 924,40","0,01","289 924,40","325 000,00","325 000,00","88,50","Estados Unidos","-","3,39","15 jun. 2030","1,75","USD","11 jun. 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","289 964,79","0,01","289 964,79","300 000,00","300 000,00","95,70","Estados Unidos","-","6,89","01 set. 2035","5,00","USD","27 ago. 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","289 972,26","0,01","289 972,26","325 000,00","325 000,00","89,12","Estados Unidos","-","3,24","24 abr. 2030","2,38","USD","24 abr. 2020"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energia","Fixed Income","290 044,32","0,01","290 044,32","300 000,00","300 000,00","94,22","Saudi Arabia","-","8,06","30 jun. 2041","5,96","USD","11 jun. 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","289 208,21","0,01","289 208,21","375 000,00","375 000,00","76,47","Estados Unidos","-","12,57","15 set. 2048","4,25","USD","07 set. 2018"
"TRICN","TR FINANCE LLC","Outros","Fixed Income","289 212,41","0,01","289 212,41","300 000,00","300 000,00","93,78","Canadá","-","10,21","23 nov. 2043","5,65","USD","20 mar. 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","289 279,57","0,01","289 279,57","300 000,00","300 000,00","95,30","Reino Unido","-","6,28","12 ago. 2034","4,63","USD","12 ago. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289 280,36","0,01","289 280,36","300 000,00","300 000,00","96,41","Estados Unidos","-","5,40","09 mai. 2033","5,05","USD","09 mai. 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","289 284,31","0,01","289 284,31","275 000,00","275 000,00","101,89","Estados Unidos","-","1,79","27 nov. 2028","7,30","USD","07 nov. 2024"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","289 321,88","0,01","289 321,88","275 000,00","275 000,00","104,24","Estados Unidos","-","7,79","15 set. 2037","6,35","USD","18 set. 2007"
"BCECN","BELL CANADA INC","Communications","Fixed Income","289 324,37","0,01","289 324,37","425 000,00","425 000,00","67,21","Canadá","-","3,28","14 mai. 2030","2,50","CAD","14 mai. 2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","289 376,96","0,01","289 376,96","290 000,00","290 000,00","97,95","Estados Unidos","-","1,87","01 dez. 2028","4,15","USD","30 nov. 2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","289 412,22","0,01","289 412,22","300 000,00","300 000,00","96,17","Estados Unidos","-","3,53","16 out. 2030","4,50","USD","29 set. 2025"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","289 443,51","0,01","289 443,51","300 000,00","300 000,00","95,66","Estados Unidos","-","5,22","15 mar. 2033","5,40","USD","12 mar. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","289 450,69","0,01","289 450,69","300 000,00","300 000,00","96,26","Estados Unidos","-","3,92","23 abr. 2032","4,68","USD","23 abr. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","289 470,92","0,01","289 470,92","425 000,00","425 000,00","67,50","Estados Unidos","-","11,13","08 fev. 2041","2,38","USD","08 fev. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 476,85","0,01","289 476,85","275 000,00","275 000,00","105,09","Holanda","-","2,79","03 out. 2029","1,50","EUR","03 out. 2017"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportes","Fixed Income","289 502,23","0,01","289 502,23","225 000,00","225 000,00","128,11","Reino Unido","-","6,54","14 abr. 2035","5,63","GBP","14 out. 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","289 512,62","0,01","289 512,62","405 000,00","405 000,00","69,89","Estados Unidos","-","12,68","01 dez. 2047","3,60","USD","06 dez. 2017"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289 513,31","0,01","289 513,31","400 000,00","400 000,00","72,08","Reino Unido","-","10,65","06 abr. 2041","3,20","USD","06 abr. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289 526,20","0,01","289 526,20","275 000,00","275 000,00","105,19","Estados Unidos","-","7,60","02 nov. 2035","3,13","GBP","02 nov. 2016"
"EQIX","EQUINIX INC","Outros","Fixed Income","289 535,55","0,01","289 535,55","325 000,00","325 000,00","88,40","Estados Unidos","-","3,43","15 jul. 2030","2,15","USD","22 jun. 2020"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","288 815,13","0,01","288 815,13","300 000,00","300 000,00","95,62","Estados Unidos","-","3,87","15 mar. 2031","4,25","USD","30 set. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","288 876,57","0,01","288 876,57","290 000,00","290 000,00","98,75","Estados Unidos","-","1,20","20 fev. 2028","3,90","USD","15 jul. 2020"
"MACIFS","MACIF RegS","Seguros","Fixed Income","288 954,32","0,01","288 954,32","300 000,00","300 000,00","95,40","França","-","4,98","21 jun. 2052","2,13","EUR","21 jun. 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","288 985,15","0,01","288 985,15","400 000,00","400 000,00","72,14","Estados Unidos","-","3,91","30 abr. 2031","4,85","CAD","07 mar. 2024"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","289 099,90","0,01","289 099,90","300 000,00","300 000,00","95,09","Estados Unidos","-","3,73","15 jan. 2031","4,00","USD","18 set. 2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Seguros","Fixed Income","289 103,13","0,01","289 103,13","450 000,00","450 000,00","64,00","Estados Unidos","-","13,59","15 out. 2050","3,50","USD","07 out. 2020"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","289 105,93","0,01","289 105,93","300 000,00","300 000,00","95,58","Estados Unidos","-","7,16","16 mar. 2036","5,25","USD","16 mar. 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","289 131,39","0,01","289 131,39","300 000,00","300 000,00","95,06","Estados Unidos","-","2,41","21 jun. 2029","3,40","USD","21 jun. 2019"
"MTH","MERITAGE HOMES CORP","Consumo Cíclico","Fixed Income","289 171,33","0,01","289 171,33","300 000,00","300 000,00","95,53","Estados Unidos","-","6,44","15 mar. 2035","5,65","USD","06 mar. 2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","288 393,22","0,01","288 393,22","300 000,00","300 000,00","94,98","Estados Unidos","-","6,84","17 ago. 2035","5,00","USD","18 ago. 2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","288 405,68","0,01","288 405,68","400 000,00","400 000,00","71,11","Canadá","-","1,14","18 jan. 2028","4,48","CAD","18 jan. 2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288 412,36","0,01","288 412,36","300 000,00","300 000,00","95,91","Alemanha","-","4,53","12 jul. 2031","0,63","EUR","12 jan. 2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","288 477,41","0,01","288 477,41","400 000,00","400 000,00","71,85","Estados Unidos","-","12,59","15 out. 2047","3,88","USD","13 jul. 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","288 645,58","0,01","288 645,58","275 000,00","275 000,00","104,48","Estados Unidos","-","5,40","15 out. 2033","6,95","USD","26 set. 2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","288 687,36","0,01","288 687,36","300 000,00","300 000,00","94,85","Estados Unidos","-","13,06","15 ago. 2055","5,85","USD","13 ago. 2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","288 757,33","0,01","288 757,33","275 000,00","275 000,00","103,44","Alemanha","-","4,03","27 fev. 2031","2,00","EUR","27 fev. 2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","287 934,42","0,01","287 934,42","250 000,00","250 000,00","111,57","Itália","-","7,34","28 fev. 2036","4,63","EUR","28 fev. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","288 065,02","0,01","288 065,02","275 000,00","275 000,00","103,69","Estados Unidos","-","10,01","13 set. 2043","6,67","USD","13 set. 2013"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","288 113,73","0,01","288 113,73","300 000,00","300 000,00","94,52","Irlanda","-","5,16","15 jan. 2033","4,75","USD","15 jan. 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","288 114,74","0,01","288 114,74","325 000,00","325 000,00","87,63","Estados Unidos","-","4,18","01 jun. 2031","2,30","USD","14 mai. 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","288 119,02","0,01","288 119,02","275 000,00","275 000,00","103,71","Estados Unidos","-","3,34","21 mai. 2030","2,00","EUR","21 mai. 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","288 188,61","0,01","288 188,61","300 000,00","300 000,00","95,02","Estados Unidos","-","6,91","26 ago. 2035","5,05","USD","26 ago. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","288 200,82","0,01","288 200,82","300 000,00","300 000,00","95,57","França","-","4,15","21 fev. 2031","0,63","EUR","21 out. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","288 202,78","0,01","288 202,78","300 000,00","300 000,00","95,81","Estados Unidos","-","1,32","24 mar. 2028","2,00","USD","24 mar. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","288 250,00","0,01","288 250,00","300 000,00","300 000,00","95,07","França","-","4,93","19 jan. 2032","1,13","EUR","19 jan. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","287 511,77","0,01","287 511,77","250 000,00","250 000,00","112,23","Suíça","-","5,46","13 mar. 2033","3,75","EUR","13 mar. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","287 575,03","0,01","287 575,03","400 000,00","400 000,00","70,67","França","-","10,14","21 jan. 2043","4,03","USD","19 jan. 2022"
"T","AT&T INC","Communications","Fixed Income","287 586,42","0,01","287 586,42","300 000,00","300 000,00","94,59","Estados Unidos","-","6,73","15 ago. 2035","5,38","USD","03 jun. 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","287 610,64","0,01","287 610,64","375 000,00","375 000,00","75,53","Estados Unidos","-","12,90","31 jan. 2050","4,20","USD","08 jul. 2019"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","287 614,99","0,01","287 614,99","300 000,00","300 000,00","95,59","Estados Unidos","-","3,10","15 abr. 2030","4,00","USD","30 mar. 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","287 634,44","0,01","287 634,44","300 000,00","300 000,00","93,45","Irlanda","-","6,89","15 nov. 2035","5,00","USD","01 out. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","287 690,78","0,01","287 690,78","300 000,00","300 000,00","94,39","Estados Unidos","-","5,58","15 fev. 2034","6,60","USD","18 ago. 2026"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","287 763,65","0,01","287 763,65","300 000,00","300 000,00","95,34","Bélgica","-","3,43","23 set. 2031","4,45","USD","23 set. 2025"
"MAT","MATTEL INC 144A","Consumo Cíclico","Fixed Income","287 829,46","0,01","287 829,46","300 000,00","300 000,00","95,54","Estados Unidos","-","2,19","01 abr. 2029","3,75","USD","19 mar. 2021"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","287 853,91","0,01","287 853,91","250 000,00","250 000,00","112,02","Estados Unidos","-","1,15","15 mar. 2028","4,25","EUR","15 mar. 2023"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","287 885,62","0,01","287 885,62","300 000,00","300 000,00","94,31","Estados Unidos","-","2,70","01 dez. 2029","3,75","USD","24 nov. 2021"
"AFL","WYNNTON FUNDING TRUST II 144A","Seguros","Fixed Income","287 075,70","0,01","287 075,70","300 000,00","300 000,00","94,28","Estados Unidos","-","12,82","15 ago. 2055","5,99","USD","27 ago. 2025"
"GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","287 199,28","0,01","287 199,28","267 000,00","267 000,00","106,53","Estados Unidos","-","4,45","15 mar. 2032","6,75","USD","20 mar. 2002"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","287 268,51","0,01","287 268,51","250 000,00","250 000,00","112,79","Alemanha","-","3,14","21 mai. 2030","4,00","EUR","21 mai. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","287 274,00","0,01","287 274,00","300 000,00","300 000,00","94,84","França","-","4,94","14 jan. 2032","1,00","EUR","14 jan. 2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","287 302,54","0,01","287 302,54","300 000,00","300 000,00","94,17","Estados Unidos","-","6,44","15 jan. 2035","5,00","USD","09 set. 2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","287 307,78","0,01","287 307,78","400 000,00","400 000,00","71,62","Canadá","-","0,92","21 out. 2027","5,38","CAD","21 out. 2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","287 310,84","0,01","287 310,84","275 000,00","275 000,00","104,22","Itália","-","3,71","01 out. 2030","2,12","EUR","01 out. 2019"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","287 313,73","0,01","287 313,73","325 000,00","325 000,00","88,40","Estados Unidos","-","4,15","10 mai. 2031","2,60","USD","10 mai. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","287 316,54","0,01","287 316,54","225 000,00","225 000,00","121,66","Estados Unidos","-","16,90","13 fev. 2126","6,13","GBP","13 fev. 2026"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","287 349,79","0,01","287 349,79","325 000,00","325 000,00","86,32","Estados Unidos","-","10,58","01 jun. 2043","4,75","USD","31 mai. 2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","287 372,99","0,01","287 372,99","275 000,00","275 000,00","101,11","Estados Unidos","-","11,29","06 fev. 2043","4,00","EUR","06 fev. 2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","287 408,62","0,01","287 408,62","250 000,00","250 000,00","111,73","Alemanha","-","1,01","12 jan. 2028","3,50","EUR","12 jan. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","287 424,69","0,01","287 424,69","275 000,00","275 000,00","101,89","Estados Unidos","-","4,94","29 nov. 2032","5,88","USD","27 nov. 2002"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","287 462,96","0,01","287 462,96","300 000,00","300 000,00","94,53","Estados Unidos","-","5,87","05 fev. 2034","4,90","USD","05 fev. 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","287 463,38","0,01","287 463,38","325 000,00","325 000,00","87,87","Estados Unidos","-","12,92","01 abr. 2053","5,35","USD","10 mar. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","287 465,91","0,01","287 465,91","328 000,00","328 000,00","86,96","Estados Unidos","-","7,57","01 mar. 2036","3,55","USD","01 mar. 2016"
"TAISEM","TSMC GLOBAL LTD RegS","Outros","Fixed Income","286 653,58","0,01","286 653,58","300 000,00","300 000,00","95,47","Taiwan","-","1,41","23 abr. 2028","1,75","USD","23 abr. 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","286 663,12","0,01","286 663,12","325 000,00","325 000,00","87,10","Estados Unidos","-","4,16","01 jun. 2031","2,50","USD","14 jun. 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","286 693,34","0,01","286 693,34","325 000,00","325 000,00","87,58","França","-","3,44","12 ago. 2035","2,59","USD","12 ago. 2020"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Seguros","Fixed Income","286 758,87","0,01","286 758,87","200 000,00","200 000,00","134,79","Reino Unido","-","5,81","10 dez. 2034","7,02","GBP","10 jun. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","286 854,97","0,01","286 854,97","275 000,00","275 000,00","101,48","Estados Unidos","-","12,75","26 fev. 2045","3,60","EUR","26 fev. 2025"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","286 917,85","0,01","286 917,85","300 000,00","300 000,00","94,84","Estados Unidos","-","5,33","06 mar. 2033","4,50","USD","06 mar. 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","286 955,51","0,01","286 955,51","325 000,00","325 000,00","87,32","Reino Unido","-","4,15","29 jun. 2032","2,68","USD","29 jun. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","286 998,48","0,01","286 998,48","250 000,00","250 000,00","111,68","Estados Unidos","-","3,80","20 fev. 2031","3,88","EUR","28 nov. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","287 063,64","0,01","287 063,64","250 000,00","250 000,00","111,17","Estados Unidos","-","2,97","14 fev. 2030","4,45","EUR","14 fev. 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","286 215,05","0,01","286 215,05","300 000,00","300 000,00","94,54","Estados Unidos","-","2,53","01 ago. 2029","3,15","USD","29 jul. 2019"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","286 240,65","0,01","286 240,65","300 000,00","300 000,00","94,73","Estados Unidos","-","7,03","27 mar. 2036","5,75","USD","27 mar. 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","286 335,94","0,01","286 335,94","275 000,00","275 000,00","101,42","Estados Unidos","-","1,44","12 jun. 2029","6,57","USD","12 jun. 2023"
"MSCI","MSCI INC","Outros","Fixed Income","286 376,07","0,01","286 376,07","300 000,00","300 000,00","94,45","Estados Unidos","-","6,82","01 set. 2035","5,25","USD","08 ago. 2025"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","286 377,16","0,01","286 377,16","300 000,00","300 000,00","93,26","Estados Unidos","-","6,64","20 mai. 2035","4,65","USD","20 mai. 2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","286 394,16","0,01","286 394,16","250 000,00","250 000,00","110,66","Estados Unidos","-","3,66","05 dez. 2030","3,75","EUR","05 dez. 2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","286 399,06","0,01","286 399,06","250 000,00","250 000,00","111,34","Japão","-","1,12","13 jan. 2028","3,50","EUR","13 jan. 2023"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","286 438,45","0,01","286 438,45","425 000,00","425 000,00","65,70","Estados Unidos","-","13,45","15 nov. 2050","3,50","USD","07 mai. 2020"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","286 442,23","0,01","286 442,23","250 000,00","250 000,00","113,19","Reino Unido","-","3,99","07 fev. 2031","1,38","GBP","31 jan. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","286 568,13","0,01","286 568,13","325 000,00","325 000,00","87,64","Estados Unidos","-","10,95","01 abr. 2044","4,90","USD","07 mar. 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","286 630,32","0,01","286 630,32","300 000,00","300 000,00","94,06","Estados Unidos","-","12,53","15 ago. 2056","6,30","USD","03 jun. 2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","285 829,12","0,01","285 829,12","325 000,00","325 000,00","87,03","Estados Unidos","-","4,64","15 jan. 2032","2,88","USD","12 jan. 2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","285 875,01","0,01","285 875,01","300 000,00","300 000,00","93,87","Estados Unidos","-","3,68","31 jan. 2031","5,13","USD","14 out. 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","285 916,74","0,01","285 916,74","275 000,00","275 000,00","103,09","Itália","-","4,32","14 jul. 2031","2,43","EUR","14 jul. 2020"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","285 951,70","0,01","285 951,70","390 000,00","390 000,00","72,72","Estados Unidos","-","12,43","12 set. 2046","3,75","USD","08 out. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","285 963,72","0,01","285 963,72","425 000,00","425 000,00","66,88","Estados Unidos","-","11,14","01 set. 2040","2,10","USD","25 ago. 2020"
"IAGCN","IA FINANCIAL CORPORATION INC","Seguros","Fixed Income","285 974,91","0,01","285 974,91","400 000,00","400 000,00","70,23","Canadá","-","2,79","05 dez. 2034","4,13","CAD","05 dez. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","285 994,66","0,01","285 994,66","300 000,00","300 000,00","95,33","Estados Unidos","-","5,52","10 mai. 2033","4,30","USD","10 mai. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","286 040,83","0,01","286 040,83","300 000,00","300 000,00","94,13","Estados Unidos","-","4,90","18 jul. 2032","3,90","USD","18 jul. 2022"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","286 085,88","0,01","286 085,88","300 000,00","300 000,00","95,04","Alemanha","-","5,05","15 out. 2032","4,63","USD","15 ago. 2025"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","285 377,74","0,01","285 377,74","400 000,00","400 000,00","70,11","Canadá","-","2,79","06 dez. 2034","4,06","CAD","06 dez. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","285 465,17","0,01","285 465,17","400 000,00","400 000,00","70,01","Estados Unidos","-","6,85","12 jun. 2035","4,67","CAD","12 jun. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","285 479,56","0,01","285 479,56","300 000,00","300 000,00","94,24","Estados Unidos","-","2,50","15 jul. 2029","2,88","USD","10 jul. 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","285 487,46","0,01","285 487,46","450 000,00","450 000,00","62,66","Estados Unidos","-","14,42","15 fev. 2053","3,30","USD","15 set. 2021"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","285 511,06","0,01","285 511,06","300 000,00","300 000,00","94,81","Hong Kong","-","2,71","30 set. 2029","3,25","USD","30 set. 2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","285 622,35","0,01","285 622,35","300 000,00","300 000,00","94,45","Estados Unidos","-","7,24","15 mar. 2036","4,95","USD","06 mar. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","285 682,06","0,01","285 682,06","300 000,00","300 000,00","94,83","Alemanha","-","5,12","20 fev. 2032","0,50","EUR","20 fev. 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","285 697,92","0,01","285 697,92","300 000,00","300 000,00","94,45","Suíça","-","6,36","09 set. 2034","4,59","USD","09 set. 2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","285 701,60","0,01","285 701,60","275 000,00","275 000,00","103,54","Dinamarca","-","2,57","01 jul. 2029","0,88","EUR","01 jul. 2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","285 711,07","0,01","285 711,07","300 000,00","300 000,00","95,20","Estados Unidos","-","7,37","07 mai. 2036","5,00","USD","07 mai. 2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","284 970,96","0,01","284 970,96","300 000,00","300 000,00","94,23","Estados Unidos","-","5,28","15 mar. 2033","4,95","USD","05 fev. 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","285 006,77","0,01","285 006,77","300 000,00","300 000,00","93,64","Estados Unidos","-","2,84","15 dez. 2029","3,38","USD","26 set. 2019"
"ACT","ENACT HOLDINGS INC","Seguros","Fixed Income","285 080,37","0,01","285 080,37","275 000,00","275 000,00","100,85","Estados Unidos","-","2,24","28 mai. 2029","6,25","USD","28 mai. 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","285 114,99","0,01","285 114,99","275 000,00","275 000,00","102,67","Dinamarca","-","3,21","16 mar. 2030","1,38","EUR","16 mar. 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","285 134,26","0,01","285 134,26","275 000,00","275 000,00","101,03","Austrália","-","1,85","17 nov. 2028","5,54","USD","17 nov. 2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","285 266,40","0,01","285 266,40","300 000,00","300 000,00","93,97","Estados Unidos","-","12,80","02 set. 2054","5,90","USD","10 jun. 2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","285 333,24","0,01","285 333,24","250 000,00","250 000,00","110,58","Alemanha","-","1,90","17 nov. 2028","3,25","EUR","17 mai. 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284 537,80","0,01","284 537,80","400 000,00","400 000,00","70,34","Estados Unidos","-","12,18","01 mar. 2048","4,13","USD","05 mar. 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","284 608,71","0,01","284 608,71","350 000,00","350 000,00","81,13","Estados Unidos","-","11,32","01 out. 2039","1,50","EUR","30 set. 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","284 633,01","0,01","284 633,01","275 000,00","275 000,00","101,58","Japão","-","5,03","18 jan. 2033","6,18","USD","11 jan. 2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","284 642,26","0,01","284 642,26","400 000,00","400 000,00","70,02","Canadá","-","3,29","03 jul. 2035","4,57","CAD","03 jul. 2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","284 712,77","0,01","284 712,77","275 000,00","275 000,00","103,20","Itália","-","2,54","20 jun. 2029","0,75","EUR","20 jan. 2022"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","284 810,25","0,01","284 810,25","325 000,00","325 000,00","86,82","Estados Unidos","-","13,09","15 set. 2054","5,35","USD","09 set. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","284 817,13","0,01","284 817,13","250 000,00","250 000,00","111,23","Noruega","-","2,20","12 mar. 2029","3,63","EUR","12 mar. 2024"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumo Cíclico","Fixed Income","284 897,17","0,01","284 897,17","400 000,00","400 000,00","69,85","Canadá","-","3,61","22 nov. 2030","4,15","CAD","13 mar. 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","284 196,00","0,01","284 196,00","400 000,00","400 000,00","69,62","Austrália","-","10,43","16 nov. 2040","2,96","USD","16 nov. 2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284 280,58","0,01","284 280,58","275 000,00","275 000,00","102,10","Holanda","-","4,09","17 mar. 2031","1,75","EUR","17 set. 2018"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Seguros","Fixed Income","283 656,69","0,01","283 656,69","200 000,00","200 000,00","133,73","Reino Unido","-","1,80","13 nov. 2028","6,13","GBP","13 nov. 2015"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","283 682,93","0,01","283 682,93","350 000,00","350 000,00","80,40","Estados Unidos","-","10,97","13 mar. 2043","4,15","USD","13 mar. 2013"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","283 699,30","0,01","283 699,30","250 000,00","250 000,00","111,23","Itália","-","2,25","21 abr. 2029","3,63","EUR","21 abr. 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","283 712,71","0,01","283 712,71","275 000,00","275 000,00","102,21","Estados Unidos","-","5,08","15 mar. 2033","6,30","USD","26 out. 2022"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","283 815,94","0,01","283 815,94","250 000,00","250 000,00","112,75","Estados Unidos","-","3,43","13 set. 2030","4,38","EUR","13 set. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","283 827,07","0,01","283 827,07","400 000,00","400 000,00","69,83","Canadá","-","2,82","10 dez. 2030","3,80","CAD","10 dez. 2024"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportes","Fixed Income","283 885,65","0,01","283 885,65","300 000,00","300 000,00","94,16","China","-","2,65","11 set. 2029","2,85","USD","11 set. 2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","283 905,27","0,01","283 905,27","200 000,00","200 000,00","138,02","Itália","-","5,16","31 mai. 2033","6,63","GBP","31 mai. 2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","283 949,07","0,01","283 949,07","400 000,00","400 000,00","69,99","Canadá","-","1,50","12 jun. 2029","3,41","CAD","10 jun. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","284 024,97","0,01","284 024,97","300 000,00","300 000,00","93,58","Estados Unidos","-","5,24","15 fev. 2033","4,65","USD","09 fev. 2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","283 317,08","0,01","283 317,08","250 000,00","250 000,00","111,05","Austrália","-","5,55","24 mai. 2033","4,38","EUR","24 mai. 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","283 409,42","0,01","283 409,42","275 000,00","275 000,00","102,46","Suíça","-","3,35","06 out. 2030","6,38","USD","06 out. 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","283 477,99","0,01","283 477,99","400 000,00","400 000,00","69,37","Austrália","-","10,79","18 nov. 2041","3,13","USD","18 nov. 2021"
"AMCR","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","283 517,71","0,01","283 517,71","275 000,00","275 000,00","100,76","Estados Unidos","-","3,86","15 jun. 2031","5,80","USD","13 fev. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","283 568,81","0,01","283 568,81","250 000,00","250 000,00","111,43","Reino Unido","-","1,45","20 mai. 2029","3,75","EUR","20 mai. 2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","283 606,68","0,01","283 606,68","350 000,00","350 000,00","80,45","Reino Unido","-","10,91","18 set. 2042","4,00","USD","18 set. 2012"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","283 611,92","0,01","283 611,92","250 000,00","250 000,00","111,58","Dinamarca","-","4,06","15 jun. 2031","4,13","EUR","29 nov. 2023"
"AIA","AIA GROUP LTD MTN 144A","Seguros","Fixed Income","283 624,90","0,01","283 624,90","300 000,00","300 000,00","93,99","Hong Kong","-","6,65","30 mar. 2035","4,95","USD","30 set. 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","282 808,17","0,01","282 808,17","300 000,00","300 000,00","93,38","Estados Unidos","-","13,01","15 mar. 2055","5,80","USD","07 jan. 2025"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","283 000,90","0,01","283 000,90","325 000,00","325 000,00","85,06","Estados Unidos","-","10,98","15 jun. 2045","5,00","USD","16 jun. 2015"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","283 014,38","0,01","283 014,38","250 000,00","250 000,00","109,99","Alemanha","-","1,94","08 dez. 2028","3,13","EUR","08 abr. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","283 067,39","0,01","283 067,39","300 000,00","300 000,00","93,65","Estados Unidos","-","7,01","15 set. 2035","4,65","USD","15 set. 2025"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","283 084,91","0,01","283 084,91","375 000,00","375 000,00","73,98","Estados Unidos","-","14,05","01 jul. 2055","4,20","USD","11 fev. 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","283 106,25","0,01","283 106,25","325 000,00","325 000,00","85,93","Estados Unidos","-","12,66","23 fev. 2054","5,50","USD","23 fev. 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283 182,47","0,01","283 182,47","525 000,00","525 000,00","52,95","Estados Unidos","-","14,79","15 dez. 2050","2,45","USD","15 dez. 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","282 381,69","0,01","282 381,69","275 000,00","275 000,00","99,90","Estados Unidos","-","1,42","15 mai. 2029","5,74","USD","15 mai. 2025"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","282 440,53","0,01","282 440,53","300 000,00","300 000,00","93,18","Índia","-","2,98","12 fev. 2030","3,95","USD","12 fev. 2020"
"MSCI","MSCI INC","Outros","Fixed Income","282 444,32","0,01","282 444,32","300 000,00","300 000,00","93,36","Estados Unidos","-","7,17","15 mar. 2036","5,15","USD","06 nov. 2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Imobiliário","Fixed Income","282 484,93","0,01","282 484,93","250 000,00","250 000,00","110,87","Áustria","-","3,21","24 jun. 2030","5,00","EUR","24 jun. 2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282 484,95","0,01","282 484,95","250 000,00","250 000,00","110,78","Canadá","-","2,30","17 abr. 2029","3,50","EUR","17 abr. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","282 575,61","0,01","282 575,61","375 000,00","375 000,00","73,78","Estados Unidos","-","12,33","15 jun. 2047","3,90","USD","05 jun. 2017"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Seguros","Fixed Income","282 588,31","0,01","282 588,31","275 000,00","275 000,00","102,63","Hong Kong","-","7,17","03 nov. 2036","6,88","USD","03 nov. 2026"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","282 596,46","0,01","282 596,46","300 000,00","300 000,00","92,36","Suíça","-","9,46","15 mar. 2038","2,50","EUR","07 mar. 2018"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","282 626,60","0,01","282 626,60","300 000,00","300 000,00","93,30","Estados Unidos","-","12,96","15 mar. 2056","5,95","USD","08 jan. 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","282 676,24","0,01","282 676,24","250 000,00","250 000,00","111,37","África do Sul","-","2,35","15 jun. 2029","3,75","EUR","15 mar. 2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","282 721,39","0,01","282 721,39","250 000,00","250 000,00","109,92","Luxemburgo","-","1,95","13 dez. 2028","3,13","EUR","13 dez. 2024"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","282 789,01","0,01","282 789,01","250 000,00","250 000,00","110,58","Holanda","-","3,90","03 abr. 2031","3,75","EUR","03 abr. 2023"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","282 059,42","0,01","282 059,42","275 000,00","275 000,00","101,82","Estados Unidos","-","3,18","25 fev. 2030","0,95","EUR","25 nov. 2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","282 061,09","0,01","282 061,09","400 000,00","400 000,00","70,31","Canadá","-","6,49","17 out. 2035","4,46","CAD","17 out. 2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","282 127,07","0,01","282 127,07","400 000,00","400 000,00","70,35","Canadá","-","2,72","17 out. 2030","4,00","CAD","17 out. 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","282 260,60","0,01","282 260,60","400 000,00","400 000,00","69,72","Estados Unidos","-","4,99","29 jul. 2032","4,20","CAD","29 jul. 2025"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","282 336,44","0,01","282 336,44","300 000,00","300 000,00","93,36","Estados Unidos","-","2,57","15 ago. 2029","3,20","USD","14 ago. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","281 627,79","0,01","281 627,79","275 000,00","275 000,00","99,96","Japão","-","2,28","26 mai. 2030","5,38","USD","26 fev. 2024"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportes","Fixed Income","281 631,41","0,01","281 631,41","300 000,00","300 000,00","93,24","China","-","3,05","20 fev. 2030","2,88","USD","20 fev. 2020"
"FOXA","FOX CORP","Communications","Fixed Income","281 634,35","0,01","281 634,35","300 000,00","300 000,00","93,57","Estados Unidos","-","3,13","08 abr. 2030","3,50","USD","07 abr. 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","281 720,25","0,01","281 720,25","500 000,00","500 000,00","55,09","Estados Unidos","-","14,64","13 nov. 2050","2,55","USD","13 nov. 2020"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Seguros","Fixed Income","281 827,31","0,01","281 827,31","200 000,00","200 000,00","131,87","Reino Unido","-","5,76","15 nov. 2034","6,88","GBP","15 mai. 2024"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","281 889,52","0,01","281 889,52","300 000,00","300 000,00","93,51","Estados Unidos","-","2,66","15 set. 2029","2,95","USD","26 ago. 2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","281 908,27","0,01","281 908,27","340 000,00","340 000,00","82,78","Estados Unidos","-","11,62","01 nov. 2048","5,40","USD","22 out. 2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","281 169,32","0,01","281 169,32","300 000,00","300 000,00","93,54","Estados Unidos","-","4,70","25 abr. 2033","4,34","USD","25 abr. 2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","281 169,98","0,01","281 169,98","275 000,00","275 000,00","100,28","Estados Unidos","-","1,48","28 jun. 2028","5,35","USD","28 jun. 2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","281 245,46","0,01","281 245,46","400 000,00","400 000,00","69,79","Canadá","-","3,06","05 mar. 2035","4,08","CAD","05 mar. 2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Imobiliário","Fixed Income","281 261,48","0,01","281 261,48","300 000,00","300 000,00","92,45","Hong Kong","-","3,24","27 mai. 2030","2,88","USD","27 mai. 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","281 345,08","0,01","281 345,08","325 000,00","325 000,00","86,51","Estados Unidos","-","4,51","02 nov. 2032","2,62","USD","02 nov. 2021"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","281 419,59","0,01","281 419,59","300 000,00","300 000,00","93,71","Estados Unidos","-","4,78","01 mai. 2032","4,00","USD","03 mai. 2022"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","281 426,94","0,01","281 426,94","400 000,00","400 000,00","70,00","Canadá","-","4,75","26 mar. 2032","4,09","CAD","26 mar. 2025"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","281 437,70","0,01","281 437,70","300 000,00","300 000,00","93,36","Estados Unidos","-","2,67","15 set. 2029","2,95","USD","10 set. 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","280 682,35","0,01","280 682,35","275 000,00","275 000,00","101,86","Estados Unidos","-","4,88","28 out. 2033","6,12","USD","28 out. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","280 686,31","0,01","280 686,31","300 000,00","300 000,00","92,19","Estados Unidos","-","14,49","12 fev. 2065","5,60","USD","12 fev. 2025"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","280 831,81","0,01","280 831,81","325 000,00","325 000,00","85,81","Estados Unidos","-","9,64","19 mar. 2040","4,23","USD","19 mar. 2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280 872,98","0,01","280 872,98","300 000,00","300 000,00","93,33","Alemanha","-","5,34","19 mai. 2032","0,55","EUR","19 mai. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","280 932,67","0,01","280 932,67","400 000,00","400 000,00","69,91","Estados Unidos","-","12,72","06 out. 2046","3,45","USD","06 out. 2016"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","280 948,08","0,01","280 948,08","275 000,00","275 000,00","100,66","Canadá","-","2,47","01 ago. 2029","5,45","USD","04 jun. 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280 988,78","0,01","280 988,78","300 000,00","300 000,00","92,57","Canadá","-","12,53","04 mar. 2054","5,97","USD","04 mar. 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","281 001,83","0,01","281 001,83","300 000,00","300 000,00","93,07","Irlanda","-","12,89","03 abr. 2054","5,78","USD","21 mai. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","281 017,48","0,01","281 017,48","250 000,00","250 000,00","110,20","Estados Unidos","-","1,01","01 dez. 2027","2,10","EUR","01 dez. 2015"
"SMPHD","SOMPO HOLDINGS INC 144A","Seguros","Fixed Income","281 042,60","0,01","281 042,60","300 000,00","300 000,00","93,41","Japão","-","6,93","22 abr. 2037","5,41","USD","22 abr. 2026"
"KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","281 045,74","0,01","281 045,74","250 000,00","250 000,00","109,94","Estados Unidos","-","4,21","15 jan. 2032","7,75","USD","11 jan. 2002"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","281 065,34","0,01","281 065,34","275 000,00","275 000,00","100,13","Estados Unidos","-","2,29","15 jun. 2029","5,15","USD","03 jun. 2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","281 083,11","0,01","281 083,11","325 000,00","325 000,00","85,43","Espanha","-","11,60","01 mar. 2049","5,52","USD","01 mar. 2019"
"HYSAN","HYSAN MTN LTD MTN RegS","Imobiliário","Fixed Income","281 090,42","0,01","281 090,42","300 000,00","300 000,00","93,18","Hong Kong","-","2,65","04 set. 2029","2,82","USD","04 set. 2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280 273,55","0,01","280 273,55","200 000,00","200 000,00","135,90","Reino Unido","-","1,21","06 jun. 2033","7,42","GBP","06 dez. 2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","280 290,74","0,01","280 290,74","275 000,00","275 000,00","101,87","Estados Unidos","-","2,82","22 set. 2029","0,38","EUR","22 set. 2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Seguros","Fixed Income","280 349,11","0,01","280 349,11","300 000,00","300 000,00","92,80","Estados Unidos","-","6,93","23 set. 2035","5,00","USD","23 set. 2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","280 364,17","0,01","280 364,17","250 000,00","250 000,00","109,25","Suécia","-","4,64","22 fev. 2032","3,63","EUR","22 fev. 2023"
"HYUELE","SK HYNIX INC RegS","Outros","Fixed Income","280 396,69","0,01","280 396,69","275 000,00","275 000,00","100,22","Coreia","-","2,01","16 jan. 2029","5,50","USD","16 jan. 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","280 452,20","0,01","280 452,20","300 000,00","300 000,00","93,08","Estados Unidos","-","13,07","15 abr. 2055","5,80","USD","13 mar. 2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","280 460,98","0,01","280 460,98","325 000,00","325 000,00","84,62","Estados Unidos","-","10,21","15 jul. 2043","5,25","USD","16 jul. 2013"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","280 465,47","0,01","280 465,47","250 000,00","250 000,00","109,60","Reino Unido","-","3,85","23 fev. 2031","3,25","EUR","23 fev. 2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","280 536,80","0,01","280 536,80","250 000,00","250 000,00","109,41","Holanda","-","1,90","26 nov. 2028","2,63","EUR","26 nov. 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","280 571,49","0,01","280 571,49","300 000,00","300 000,00","92,65","Estados Unidos","-","12,85","15 mar. 2054","5,75","USD","15 mar. 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","280 579,05","0,01","280 579,05","400 000,00","400 000,00","69,13","Estados Unidos","-","3,31","24 jun. 2030","3,76","CAD","23 jun. 2026"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","280 582,81","0,01","280 582,81","300 000,00","300 000,00","92,46","Estados Unidos","-","12,61","05 mar. 2054","5,90","USD","05 mar. 2024"
"EFX","EQUIFAX INC","Outros","Fixed Income","280 620,44","0,01","280 620,44","275 000,00","275 000,00","99,99","Estados Unidos","-","1,01","15 dez. 2027","5,10","USD","12 set. 2022"
"CEMEX","CEMEX SAB DE CV RegS","Bens de equipamento","Fixed Income","279 824,55","0,01","279 824,55","300 000,00","300 000,00","91,99","México","-","3,91","11 jul. 2031","3,88","USD","12 jan. 2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","279 851,62","0,01","279 851,62","275 000,00","275 000,00","99,91","Estados Unidos","-","6,29","15 jan. 2035","5,80","USD","15 jan. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","279 861,41","0,01","279 861,41","300 000,00","300 000,00","92,68","França","-","5,16","29 mar. 2032","0,88","EUR","28 out. 2019"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","279 862,83","0,01","279 862,83","325 000,00","325 000,00","85,65","Estados Unidos","-","9,66","01 abr. 2040","4,25","USD","25 mar. 2020"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","279 896,68","0,01","279 896,68","300 000,00","300 000,00","92,74","Chile","-","3,06","06 mar. 2030","3,15","USD","06 mar. 2020"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","279 938,85","0,01","279 938,85","275 000,00","275 000,00","100,44","Estados Unidos","-","2,05","15 fev. 2029","5,75","USD","18 set. 2023"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Imobiliário","Fixed Income","279 962,71","0,01","279 962,71","200 000,00","200 000,00","138,80","Reino Unido","-","8,34","23 mar. 2039","6,70","GBP","23 mar. 2009"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","279 996,01","0,01","279 996,01","275 000,00","275 000,00","101,39","Austrália","-","5,57","14 out. 2033","5,95","USD","14 out. 2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","280 059,30","0,01","280 059,30","250 000,00","250 000,00","109,17","Estados Unidos","-","2,96","28 jan. 2031","3,26","EUR","28 jan. 2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","280 070,54","0,01","280 070,54","400 000,00","400 000,00","68,94","Canadá","-","1,44","15 mai. 2028","3,13","CAD","15 mai. 2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","280 073,63","0,01","280 073,63","300 000,00","300 000,00","93,24","Austrália","-","9,63","02 nov. 2040","5,20","USD","02 nov. 2010"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","280 195,95","0,01","280 195,95","250 000,00","250 000,00","111,26","Estados Unidos","-","9,03","15 set. 2038","4,75","EUR","15 set. 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","279 398,64","0,01","279 398,64","275 000,00","275 000,00","100,02","Estados Unidos","-","3,63","29 jan. 2032","5,63","USD","29 jan. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","279 423,23","0,01","279 423,23","275 000,00","275 000,00","99,93","Estados Unidos","-","1,54","15 jul. 2028","5,25","USD","25 mai. 2023"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","279 482,32","0,01","279 482,32","300 000,00","300 000,00","90,66","Estados Unidos","-","12,74","25 mai. 2053","5,45","USD","25 mai. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","279 516,25","0,01","279 516,25","250 000,00","250 000,00","109,57","Estados Unidos","-","6,31","16 mai. 2034","4,10","EUR","29 mai. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","279 530,67","0,01","279 530,67","250 000,00","250 000,00","110,60","Reino Unido","-","2,48","24 jul. 2029","3,63","EUR","24 jan. 2024"
"MPLX","MPLX LP","Energia","Fixed Income","279 537,06","0,01","279 537,06","300 000,00","300 000,00","92,53","Estados Unidos","-","12,79","01 abr. 2055","5,95","USD","10 mar. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","279 546,87","0,01","279 546,87","225 000,00","225 000,00","118,45","Estados Unidos","-","12,81","13 fev. 2058","5,88","GBP","13 fev. 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","279 553,52","0,01","279 553,52","300 000,00","300 000,00","92,12","Estados Unidos","-","3,33","30 jun. 2030","2,95","USD","16 dez. 2019"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","279 561,01","0,01","279 561,01","400 000,00","400 000,00","68,72","Canadá","-","6,66","21 dez. 2034","4,27","CAD","12 dez. 2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","279 631,19","0,01","279 631,19","275 000,00","275 000,00","100,77","Luxemburgo","-","3,07","16 jan. 2030","1,00","EUR","16 jun. 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","279 641,51","0,01","279 641,51","300 000,00","300 000,00","92,34","Estados Unidos","-","13,18","15 mar. 2056","5,75","USD","06 abr. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","279 666,12","0,01","279 666,12","250 000,00","250 000,00","109,75","Alemanha","-","3,08","24 mar. 2030","3,00","EUR","24 mar. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279 673,61","0,01","279 673,61","250 000,00","250 000,00","108,45","Estados Unidos","-","3,39","01 dez. 2030","7,75","USD","07 set. 2001"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","279 708,24","0,01","279 708,24","225 000,00","225 000,00","124,21","Reino Unido","-","7,79","04 nov. 2036","5,00","GBP","04 nov. 2011"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","279 715,73","0,01","279 715,73","250 000,00","250 000,00","109,23","Alemanha","-","6,80","23 dez. 2034","3,75","EUR","23 mar. 2026"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","279 785,09","0,01","279 785,09","450 000,00","450 000,00","61,72","Reino Unido","-","14,33","15 set. 2050","3,00","USD","15 set. 2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","279 787,15","0,01","279 787,15","300 000,00","300 000,00","92,44","México","-","2,97","22 jan. 2030","2,75","USD","22 jan. 2020"
"EQIX","EQUINIX INC","Outros","Fixed Income","278 996,39","0,01","278 996,39","475 000,00","475 000,00","57,78","Estados Unidos","-","13,84","15 jul. 2050","3,00","USD","22 jun. 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","279 029,95","0,01","279 029,95","275 000,00","275 000,00","99,85","Reino Unido","-","5,06","24 jan. 2033","5,50","USD","24 out. 2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","279 036,54","0,01","279 036,54","250 000,00","250 000,00","111,06","Reino Unido","-","1,71","20 set. 2028","3,53","EUR","20 set. 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","279 046,19","0,01","279 046,19","275 000,00","275 000,00","99,06","Estados Unidos","-","3,85","01 jun. 2031","5,45","USD","09 mai. 2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","279 051,05","0,01","279 051,05","275 000,00","275 000,00","99,35","Japão","-","2,32","11 jun. 2029","5,12","USD","11 jun. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","279 160,68","0,01","279 160,68","300 000,00","300 000,00","92,14","Estados Unidos","-","12,63","15 set. 2054","5,95","USD","12 ago. 2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","279 177,39","0,01","279 177,39","300 000,00","300 000,00","90,34","Estados Unidos","-","12,40","21 mai. 2054","5,80","USD","21 mai. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","279 233,17","0,01","279 233,17","250 000,00","250 000,00","110,08","Suécia","-","1,50","01 jun. 2033","3,25","EUR","01 jun. 2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","279 235,13","0,01","279 235,13","250 000,00","250 000,00","111,34","Alemanha","-","1,85","11 out. 2028","3,88","EUR","11 jan. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","279 256,45","0,01","279 256,45","275 000,00","275 000,00","99,54","Estados Unidos","-","2,35","11 jun. 2029","4,85","USD","11 jun. 2024"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportes","Fixed Income","279 289,58","0,01","279 289,58","396 790,00","396 790,00","68,83","Canadá","-","10,43","04 jun. 2065","5,06","CAD","04 jun. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","279 313,08","0,01","279 313,08","400 000,00","400 000,00","67,96","Austrália","-","5,81","06 jun. 2039","6,34","AUD","06 jun. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","279 333,25","0,01","279 333,25","275 000,00","275 000,00","99,08","Estados Unidos","-","3,84","15 mai. 2031","5,13","USD","13 fev. 2024"
"AON","AON CORP","Seguros","Fixed Income","279 340,66","0,01","279 340,66","400 000,00","400 000,00","69,06","Estados Unidos","-","13,52","28 fev. 2052","3,90","USD","28 fev. 2022"
"V","VISA INC","Outros","Fixed Income","279 391,31","0,01","279 391,31","300 000,00","300 000,00","91,45","Estados Unidos","-","7,17","14 dez. 2035","4,15","USD","14 dez. 2015"
"MSCI","MSCI INC 144A","Outros","Fixed Income","278 567,22","0,01","278 567,22","325 000,00","325 000,00","84,95","Estados Unidos","-","5,65","15 ago. 2033","3,25","USD","17 ago. 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","278 576,72","0,01","278 576,72","275 000,00","275 000,00","100,42","Estados Unidos","-","5,42","15 set. 2033","5,75","USD","14 set. 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumo Cíclico","Fixed Income","278 584,16","0,01","278 584,16","375 000,00","375 000,00","73,79","Canadá","-","3,34","25 set. 2030","5,59","CAD","25 set. 2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","278 610,62","0,01","278 610,62","200 000,00","200 000,00","133,18","Alemanha","-","1,95","16 jan. 2029","5,63","GBP","16 jan. 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","278 643,19","0,01","278 643,19","375 000,00","375 000,00","72,82","Estados Unidos","-","12,84","01 jul. 2050","4,15","USD","03 abr. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","278 677,13","0,01","278 677,13","275 000,00","275 000,00","100,43","Japão","-","5,56","14 set. 2033","5,81","USD","14 set. 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumo Cíclico","Fixed Income","278 681,99","0,01","278 681,99","300 000,00","300 000,00","91,83","Estados Unidos","-","8,14","27 fev. 2038","5,25","USD","27 fev. 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","278 720,98","0,01","278 720,98","275 000,00","275 000,00","99,57","França","-","1,99","18 jan. 2030","5,72","USD","18 jan. 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","278 847,73","0,01","278 847,73","275 000,00","275 000,00","99,07","Estados Unidos","-","2,68","15 nov. 2029","4,80","USD","20 nov. 2024"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","278 856,55","0,01","278 856,55","275 000,00","275 000,00","100,15","Estados Unidos","-","1,61","15 ago. 2028","5,30","USD","10 ago. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","278 916,58","0,01","278 916,58","300 000,00","300 000,00","90,91","Estados Unidos","-","8,73","15 jun. 2039","5,13","USD","12 jun. 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","278 150,79","0,01","278 150,79","300 000,00","300 000,00","92,65","Estados Unidos","-","2,80","01 nov. 2029","2,55","USD","04 nov. 2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","278 151,06","0,01","278 151,06","250 000,00","250 000,00","107,33","Irlanda","-","4,46","02 dez. 2036","3,75","EUR","02 dez. 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Seguros","Fixed Income","278 178,08","0,01","278 178,08","275 000,00","275 000,00","100,14","Estados Unidos","-","1,24","03 mar. 2028","5,45","USD","03 mar. 2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","278 205,07","0,01","278 205,07","275 000,00","275 000,00","101,12","Suécia","-","2,80","15 set. 2029","0,25","EUR","15 set. 2021"
"AES","AES ANDES SA RegS","Electric","Fixed Income","278 249,47","0,01","278 249,47","275 000,00","275 000,00","98,13","Chile","-","3,77","14 nov. 2034","6,25","USD","31 mar. 2026"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","278 353,09","0,01","278 353,09","200 000,00","200 000,00","134,21","Reino Unido","-","3,76","17 abr. 2031","6,60","GBP","24 jul. 2009"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Seguros","Fixed Income","278 387,59","0,01","278 387,59","300 000,00","300 000,00","92,54","Estados Unidos","-","3,18","09 abr. 2030","2,95","USD","09 abr. 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","278 471,96","0,01","278 471,96","325 000,00","325 000,00","84,55","Estados Unidos","-","10,81","15 fev. 2044","4,80","USD","12 abr. 2013"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","277 693,26","0,01","277 693,26","300 000,00","300 000,00","92,48","Estados Unidos","-","3,21","01 mai. 2030","3,20","USD","13 abr. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumo Cíclico","Fixed Income","277 706,65","0,01","277 706,65","275 000,00","275 000,00","100,16","Estados Unidos","-","1,25","20 mar. 2028","5,92","USD","20 mar. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","277 709,00","0,01","277 709,00","250 000,00","250 000,00","108,78","Alemanha","-","2,11","27 jan. 2029","2,63","EUR","27 jan. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","277 759,19","0,01","277 759,19","300 000,00","300 000,00","91,46","Holanda","-","6,70","20 jan. 2034","1,25","EUR","20 jan. 2022"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","277 777,23","0,01","277 777,23","275 000,00","275 000,00","100,14","Espanha","-","2,14","15 mar. 2030","5,67","USD","15 mar. 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","277 778,50","0,01","277 778,50","275 000,00","275 000,00","99,26","Estados Unidos","-","4,39","14 jan. 2032","5,43","USD","14 jan. 2025"
"T","AT&T INC","Communications","Fixed Income","277 780,37","0,01","277 780,37","325 000,00","325 000,00","85,33","Estados Unidos","-","10,84","01 nov. 2045","5,55","USD","24 set. 2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","277 821,58","0,01","277 821,58","275 000,00","275 000,00","99,50","Bermuda","-","2,86","01 fev. 2030","5,55","USD","29 jan. 2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","277 824,92","0,01","277 824,92","400 000,00","400 000,00","69,41","Canadá","-","2,35","02 mai. 2029","3,30","CAD","03 abr. 2019"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","277 969,89","0,01","277 969,89","275 000,00","275 000,00","99,73","Canadá","-","1,16","31 jan. 2028","4,86","USD","31 jan. 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","277 979,09","0,01","277 979,09","275 000,00","275 000,00","98,98","Estados Unidos","-","1,38","25 mai. 2028","4,60","USD","31 mai. 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277 999,35","0,01","277 999,35","250 000,00","250 000,00","109,04","Estados Unidos","-","6,90","22 mai. 2036","4,10","EUR","22 abr. 2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","278 065,05","0,01","278 065,05","300 000,00","300 000,00","92,40","França","-","2,72","01 out. 2029","2,70","USD","01 out. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","277 300,76","0,01","277 300,76","375 000,00","375 000,00","72,79","Estados Unidos","-","11,73","23 jan. 2049","3,90","USD","23 jan. 2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","277 336,04","0,01","277 336,04","250 000,00","250 000,00","107,52","Reino Unido","-","5,25","14 jan. 2034","3,72","EUR","14 jan. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","277 357,93","0,01","277 357,93","275 000,00","275 000,00","99,21","Estados Unidos","-","2,00","08 jan. 2029","4,85","USD","08 jan. 2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","277 412,04","0,01","277 412,04","400 000,00","400 000,00","69,12","Canadá","-","1,29","08 mar. 2028","1,89","CAD","08 mar. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","277 444,34","0,01","277 444,34","250 000,00","250 000,00","109,79","Estados Unidos","-","1,58","27 jun. 2028","2,85","EUR","27 jun. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","277 448,14","0,01","277 448,14","300 000,00","300 000,00","92,38","Estados Unidos","-","5,12","01 nov. 2032","4,02","USD","06 mar. 2013"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","277 451,35","0,01","277 451,35","250 000,00","250 000,00","110,22","Reino Unido","-","6,67","07 set. 2034","3,88","EUR","07 set. 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","277 464,38","0,01","277 464,38","300 000,00","300 000,00","92,21","Estados Unidos","-","4,74","15 abr. 2032","4,05","USD","22 abr. 2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","277 470,88","0,01","277 470,88","300 000,00","300 000,00","91,05","França","-","10,43","06 fev. 2044","5,50","USD","06 fev. 2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","277 483,40","0,01","277 483,40","275 000,00","275 000,00","98,86","Estados Unidos","-","1,42","15 mai. 2028","4,20","USD","15 mai. 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","277 610,00","0,01","277 610,00","275 000,00","275 000,00","98,98","Canadá","-","1,47","05 jun. 2029","4,58","USD","05 jun. 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","277 626,21","0,01","277 626,21","250 000,00","250 000,00","108,31","Alemanha","-","2,85","04 dez. 2029","2,63","EUR","04 dez. 2025"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","277 641,18","0,01","277 641,18","275 000,00","275 000,00","99,36","Estados Unidos","-","2,87","23 jan. 2030","5,40","USD","23 jan. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","277 642,52","0,01","277 642,52","275 000,00","275 000,00","99,73","Estados Unidos","-","2,06","15 fev. 2029","5,20","USD","07 mar. 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","276 877,66","0,01","276 877,66","275 000,00","275 000,00","99,00","Estados Unidos","-","2,84","15 jan. 2031","5,27","USD","18 nov. 2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","276 908,26","0,01","276 908,26","250 000,00","250 000,00","108,91","Iceland","-","3,28","27 mai. 2030","3,63","EUR","27 fev. 2025"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","276 936,08","0,01","276 936,08","325 000,00","325 000,00","82,80","Estados Unidos","-","14,21","18 mai. 2063","5,05","USD","18 mai. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","276 943,71","0,01","276 943,71","450 000,00","450 000,00","59,60","Estados Unidos","-","12,56","01 dez. 2061","4,40","USD","02 jun. 2021"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","276 960,74","0,01","276 960,74","400 000,00","400 000,00","69,14","Canadá","-","14,12","31 out. 2062","5,19","CAD","10 jul. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","277 019,13","0,01","277 019,13","275 000,00","275 000,00","98,98","Austrália","-","1,49","13 jun. 2028","4,31","USD","13 jun. 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","277 071,44","0,01","277 071,44","300 000,00","300 000,00","91,51","Estados Unidos","-","13,23","15 mar. 2055","5,55","USD","06 mar. 2025"
"OKE","ONEOK INC","Energia","Fixed Income","277 088,85","0,01","277 088,85","275 000,00","275 000,00","100,62","Estados Unidos","-","1,81","01 nov. 2028","5,65","USD","24 ago. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","277 168,54","0,01","277 168,54","250 000,00","250 000,00","108,45","Estados Unidos","-","3,02","10 fev. 2030","2,90","EUR","10 fev. 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","277 250,12","0,01","277 250,12","275 000,00","275 000,00","99,30","Estados Unidos","-","2,44","23 jul. 2030","5,10","USD","23 jul. 2024"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","276 416,05","0,01","276 416,05","300 000,00","300 000,00","90,72","Índia","-","4,07","03 jun. 2031","3,25","USD","03 mar. 2021"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","276 452,01","0,01","276 452,01","275 000,00","275 000,00","100,14","Estados Unidos","-","3,05","15 abr. 2030","5,63","USD","07 mai. 2025"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","276 493,34","0,01","276 493,34","300 000,00","300 000,00","91,29","Estados Unidos","-","12,85","15 set. 2054","5,75","USD","28 ago. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","276 603,41","0,01","276 603,41","400 000,00","400 000,00","69,09","França","-","13,02","24 out. 2041","1,25","EUR","24 out. 2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","276 609,90","0,01","276 609,90","200 000,00","200 000,00","132,41","Espanha","-","2,80","27 jan. 2031","5,63","GBP","27 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","276 610,75","0,01","276 610,75","400 000,00","400 000,00","68,87","Estados Unidos","-","1,27","28 fev. 2029","2,01","CAD","26 fev. 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","276 632,09","0,01","276 632,09","275 000,00","275 000,00","99,44","Estados Unidos","-","2,04","15 fev. 2029","4,90","USD","04 ago. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276 640,89","0,01","276 640,89","200 000,00","200 000,00","134,35","Holanda","-","1,21","20 mai. 2033","6,25","GBP","20 fev. 2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","276 688,47","0,01","276 688,47","250 000,00","250 000,00","110,07","Iceland","-","3,58","20 set. 2030","3,88","EUR","20 mar. 2025"
"CSX","CSX CORP","Transportes","Fixed Income","276 692,99","0,01","276 692,99","325 000,00","325 000,00","82,83","Estados Unidos","-","12,09","15 nov. 2048","4,75","USD","15 nov. 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","276 732,84","0,01","276 732,84","350 000,00","350 000,00","77,33","Estados Unidos","-","12,30","15 jun. 2048","4,30","USD","07 jun. 2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","276 736,84","0,01","276 736,84","250 000,00","250 000,00","108,80","Portugal","-","5,47","01 mar. 2033","3,75","EUR","29 mai. 2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Seguros","Fixed Income","276 741,27","0,01","276 741,27","300 000,00","300 000,00","89,88","Estados Unidos","-","12,33","15 jun. 2054","5,88","USD","10 jun. 2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","276 742,25","0,01","276 742,25","400 000,00","400 000,00","68,09","Austrália","-","2,01","15 jan. 2029","5,00","AUD","15 jan. 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","276 778,29","0,01","276 778,29","275 000,00","275 000,00","98,26","Estados Unidos","-","5,93","01 jun. 2034","5,40","USD","22 mai. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","276 792,80","0,01","276 792,80","325 000,00","325 000,00","83,52","Reino Unido","-","11,52","10 jan. 2047","4,95","USD","10 jan. 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","276 793,56","0,01","276 793,56","275 000,00","275 000,00","99,10","Estados Unidos","-","2,00","15 jan. 2029","4,85","USD","12 jan. 2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Bens de equipamento","Fixed Income","276 815,59","0,01","276 815,59","350 000,00","350 000,00","78,15","Estados Unidos","-","12,38","21 fev. 2048","4,30","USD","21 fev. 2018"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Seguros","Fixed Income","275 999,13","0,01","275 999,13","250 000,00","250 000,00","108,18","Suíça","-","2,16","19 fev. 2049","2,75","EUR","19 fev. 2019"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","276 003,44","0,01","276 003,44","275 000,00","275 000,00","99,74","Reino Unido","-","2,16","26 mar. 2029","5,13","USD","26 mar. 2024"
"RL","RALPH LAUREN CORP","Consumo Cíclico","Fixed Income","276 017,80","0,01","276 017,80","275 000,00","275 000,00","98,36","Estados Unidos","-","4,68","15 jun. 2032","5,00","USD","05 jun. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","276 094,85","0,01","276 094,85","400 000,00","400 000,00","67,66","Reino Unido","-","0,98","22 nov. 2027","4,25","AUD","22 nov. 2017"
"GOOGL","ALPHABET INC MTN RegS","Outros","Fixed Income","276 207,32","0,01","276 207,32","400 000,00","400 000,00","68,09","Estados Unidos","-","10,48","27 ago. 2046","6,90","AUD","27 ago. 2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","276 253,96","0,01","276 253,96","400 000,00","400 000,00","67,64","Reino Unido","-","2,35","12 jun. 2029","5,03","AUD","12 dez. 2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","276 260,54","0,01","276 260,54","400 000,00","400 000,00","68,59","Canadá","-","7,24","12 set. 2035","4,16","CAD","12 set. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","276 287,62","0,01","276 287,62","275 000,00","275 000,00","98,45","Estados Unidos","-","6,23","07 jan. 2035","5,90","USD","07 jan. 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","276 299,68","0,01","276 299,68","300 000,00","300 000,00","91,69","Estados Unidos","-","12,98","15 out. 2055","5,85","USD","24 set. 2025"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","276 350,74","0,01","276 350,74","275 000,00","275 000,00","97,96","Estados Unidos","-","6,25","15 nov. 2034","5,20","USD","25 jun. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","276 403,00","0,01","276 403,00","525 000,00","525 000,00","52,14","Estados Unidos","-","12,34","25 mar. 2061","4,10","USD","24 mar. 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","275 567,52","0,01","275 567,52","275 000,00","275 000,00","97,45","Estados Unidos","-","2,79","15 jan. 2030","5,55","USD","11 mai. 2026"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","275 642,65","0,01","275 642,65","400 000,00","400 000,00","68,22","Canadá","-","13,49","04 mar. 2051","3,75","USD","04 mar. 2021"
"EXC","EXELON CORP","Electric","Fixed Income","275 652,26","0,01","275 652,26","275 000,00","275 000,00","97,97","Estados Unidos","-","6,59","15 jun. 2035","5,63","USD","09 jun. 2005"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","275 741,56","0,01","275 741,56","400 000,00","400 000,00","68,25","Estados Unidos","-","9,96","15 set. 2042","4,50","USD","10 ago. 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","275 835,56","0,01","275 835,56","450 000,00","450 000,00","61,10","Estados Unidos","-","14,28","15 out. 2049","2,88","USD","09 out. 2019"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","275 878,93","0,01","275 878,93","275 000,00","275 000,00","98,91","Estados Unidos","-","1,56","15 jul. 2028","4,40","USD","01 jul. 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","275 879,99","0,01","275 879,99","250 000,00","250 000,00","108,60","Nova Zelândia","-","3,26","08 mai. 2030","3,09","EUR","08 mai. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","275 885,48","0,01","275 885,48","300 000,00","300 000,00","91,43","Japão","-","3,08","25 fev. 2030","2,56","USD","25 fev. 2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","275 955,84","0,01","275 955,84","275 000,00","275 000,00","98,36","Estados Unidos","-","1,85","01 dez. 2028","4,50","USD","28 nov. 2018"
"COF","CAPITAL ONE NA","Banking","Fixed Income","275 168,10","0,01","275 168,10","275 000,00","275 000,00","99,32","Estados Unidos","-","1,65","13 set. 2028","4,65","USD","13 set. 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","275 189,97","0,01","275 189,97","250 000,00","250 000,00","106,75","Canadá","-","7,47","12 fev. 2036","4,01","EUR","12 fev. 2024"
"MET","METLIFE INC","Seguros","Fixed Income","275 196,19","0,01","275 196,19","275 000,00","275 000,00","97,94","Estados Unidos","-","6,30","15 dez. 2034","5,30","USD","05 jun. 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","275 201,34","0,01","275 201,34","275 000,00","275 000,00","98,41","Irlanda","-","5,36","25 jul. 2033","5,70","USD","25 jul. 2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275 291,19","0,01","275 291,19","400 000,00","400 000,00","67,34","Espanha","-","4,59","30 jun. 2032","5,96","AUD","30 jun. 2026"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","275 299,35","0,01","275 299,35","250 000,00","250 000,00","107,10","Reino Unido","-","5,41","20 fev. 2033","3,75","EUR","17 nov. 2025"
"ACGL","ARCH CAPITAL GROUP LTD","Seguros","Fixed Income","275 305,98","0,01","275 305,98","251 000,00","251 000,00","109,50","Estados Unidos","-","5,81","01 mai. 2034","7,35","USD","04 mai. 2004"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","275 349,88","0,01","275 349,88","400 000,00","400 000,00","68,62","Canadá","-","1,78","11 set. 2028","1,90","CAD","10 set. 2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","275 413,83","0,01","275 413,83","250 000,00","250 000,00","109,06","França","-","2,52","26 jul. 2029","3,38","EUR","26 nov. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","275 432,46","0,01","275 432,46","400 000,00","400 000,00","66,94","Austrália","-","6,11","27 nov. 2039","6,15","AUD","27 nov. 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275 480,69","0,01","275 480,69","275 000,00","275 000,00","99,40","Estados Unidos","-","2,17","14 mar. 2030","4,97","USD","14 mar. 2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","275 518,31","0,01","275 518,31","300 000,00","300 000,00","89,88","Espanha","-","7,21","04 dez. 2034","1,88","EUR","04 dez. 2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","275 518,62","0,01","275 518,62","300 000,00","300 000,00","91,28","Alemanha","-","6,06","11 mar. 2033","0,75","EUR","11 mar. 2021"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","275 521,87","0,01","275 521,87","340 000,00","340 000,00","79,60","Estados Unidos","-","10,67","01 jul. 2042","4,00","USD","26 jun. 2012"
"CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","275 539,53","0,01","275 539,53","325 000,00","325 000,00","84,36","Estados Unidos","-","4,86","01 mar. 2032","2,20","USD","28 set. 2021"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","274 778,20","0,01","274 778,20","275 000,00","275 000,00","98,38","Índia","-","1,04","14 dez. 2027","3,80","USD","14 dez. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","274 787,24","0,01","274 787,24","275 000,00","275 000,00","98,30","Estados Unidos","-","2,41","29 jun. 2029","4,45","USD","30 jun. 2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","274 823,26","0,01","274 823,26","200 000,00","200 000,00","131,19","Estados Unidos","-","1,78","20 nov. 2028","4,80","GBP","20 nov. 2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","274 832,84","0,01","274 832,84","300 000,00","300 000,00","91,19","Estados Unidos","-","12,60","15 out. 2055","6,10","USD","02 out. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274 935,94","0,01","274 935,94","275 000,00","275 000,00","98,52","Estados Unidos","-","2,01","15 jan. 2029","4,55","USD","09 mai. 2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","274 948,75","0,01","274 948,75","275 000,00","275 000,00","98,41","Estados Unidos","-","6,64","01 ago. 2035","5,70","USD","23 jul. 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","274 989,49","0,01","274 989,49","300 000,00","300 000,00","89,83","Alemanha","-","8,41","21 jun. 2038","4,75","USD","21 jun. 2018"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","275 002,60","0,01","275 002,60","250 000,00","250 000,00","108,31","Alemanha","-","1,97","05 dez. 2028","1,63","EUR","05 dez. 2018"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","275 042,03","0,01","275 042,03","275 000,00","275 000,00","98,03","Estados Unidos","-","1,86","15 nov. 2028","4,08","USD","25 nov. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","275 068,16","0,01","275 068,16","200 000,00","200 000,00","131,70","Espanha","-","3,61","17 jan. 2031","5,38","GBP","17 jan. 2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","275 115,69","0,01","275 115,69","250 000,00","250 000,00","108,52","Holanda","-","4,97","30 jun. 2032","3,75","EUR","30 jun. 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","275 117,64","0,01","275 117,64","400 000,00","400 000,00","68,59","China","-","13,49","22 abr. 2051","3,84","USD","22 abr. 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","274 285,80","0,01","274 285,80","275 000,00","275 000,00","98,88","Israel","-","7,51","16 jan. 2037","5,75","USD","16 set. 2026"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","274 327,08","0,01","274 327,08","250 000,00","250 000,00","106,55","Holanda","-","6,80","10 mar. 2035","4,25","EUR","10 mar. 2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","274 424,38","0,01","274 424,38","275 000,00","275 000,00","99,53","Estados Unidos","-","1,36","20 abr. 2029","4,73","USD","22 abr. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","274 464,42","0,01","274 464,42","200 000,00","200 000,00","131,10","França","-","3,60","22 jan. 2032","5,75","GBP","22 jan. 2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","274 484,67","0,01","274 484,67","250 000,00","250 000,00","106,56","República Checa","-","5,36","27 fev. 2033","4,13","EUR","27 nov. 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","274 492,41","0,01","274 492,41","275 000,00","275 000,00","98,94","Estados Unidos","-","1,70","15 set. 2048","5,70","USD","18 set. 2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","274 510,53","0,01","274 510,53","250 000,00","250 000,00","106,11","Reino Unido","-","5,21","17 nov. 2032","3,38","EUR","17 nov. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","274 520,51","0,01","274 520,51","200 000,00","200 000,00","133,46","França","-","1,91","24 mai. 2029","6,13","GBP","24 mai. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","274 561,34","0,01","274 561,34","300 000,00","300 000,00","91,40","Estados Unidos","-","9,78","01 nov. 2040","4,88","USD","26 out. 2010"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","274 590,76","0,01","274 590,76","250 000,00","250 000,00","108,39","Itália","-","3,33","10 jun. 2031","3,10","EUR","10 jun. 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","274 647,08","0,01","274 647,08","275 000,00","275 000,00","99,64","Estados Unidos","-","1,35","23 abr. 2029","4,97","USD","23 abr. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","274 678,99","0,01","274 678,99","250 000,00","250 000,00","107,02","Alemanha","-","4,67","27 jan. 2032","3,25","EUR","27 jan. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","274 696,88","0,01","274 696,88","300 000,00","300 000,00","90,58","Alemanha","-","7,66","25 fev. 2035","1,25","EUR","25 fev. 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","274 702,63","0,01","274 702,63","275 000,00","275 000,00","98,61","Alemanha","-","2,50","06 ago. 2029","4,90","USD","06 ago. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","273 922,08","0,01","273 922,08","300 000,00","300 000,00","91,02","Estados Unidos","-","4,73","15 abr. 2032","4,15","USD","17 jul. 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","273 942,82","0,01","273 942,82","300 000,00","300 000,00","90,72","Estados Unidos","-","13,38","01 out. 2055","5,50","USD","29 set. 2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","273 972,33","0,01","273 972,33","275 000,00","275 000,00","99,25","Estados Unidos","-","5,28","15 abr. 2033","5,45","USD","20 mar. 2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","273 984,46","0,01","273 984,46","300 000,00","300 000,00","90,78","França","-","14,31","05 abr. 2064","5,64","USD","05 abr. 2024"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","274 071,35","0,01","274 071,35","300 000,00","300 000,00","91,34","Hong Kong","-","3,27","08 mai. 2030","2,50","USD","08 mai. 2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","274 175,71","0,01","274 175,71","250 000,00","250 000,00","106,47","Reino Unido","-","6,85","15 jan. 2035","3,50","EUR","15 jan. 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","273 428,62","0,01","273 428,62","275 000,00","275 000,00","98,87","Suíça","-","3,03","01 abr. 2030","5,19","USD","01 abr. 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","273 446,62","0,01","273 446,62","275 000,00","275 000,00","98,29","Estados Unidos","-","4,63","01 set. 2052","6,00","USD","17 ago. 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","273 448,26","0,01","273 448,26","275 000,00","275 000,00","98,92","Alemanha","-","2,20","02 abr. 2029","4,90","USD","02 abr. 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","273 512,95","0,01","273 512,95","275 000,00","275 000,00","98,19","Estados Unidos","-","5,51","10 ago. 2033","5,09","USD","10 ago. 2023"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","273 560,14","0,01","273 560,14","225 000,00","225 000,00","121,15","Suíça","-","0,29","25 fev. 2027","0,50","CHF","25 fev. 2022"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","273 579,51","0,01","273 579,51","250 000,00","250 000,00","107,68","Finlândia","-","4,93","05 jun. 2032","3,63","EUR","05 jun. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","273 620,93","0,01","273 620,93","250 000,00","250 000,00","106,34","Reino Unido","-","7,37","12 fev. 2037","3,75","EUR","12 fev. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","273 624,86","0,01","273 624,86","325 000,00","325 000,00","83,57","Estados Unidos","-","10,38","20 mar. 2042","4,50","USD","20 mar. 2012"
"PH","PARKER HANNIFIN CORPORATION MTN","Bens de equipamento","Fixed Income","273 676,60","0,01","273 676,60","325 000,00","325 000,00","82,12","Estados Unidos","-","11,17","21 nov. 2044","4,45","USD","21 nov. 2014"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","273 686,07","0,01","273 686,07","300 000,00","300 000,00","90,79","Estados Unidos","-","3,10","01 mar. 2030","2,30","USD","25 fev. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","273 725,00","0,01","273 725,00","200 000,00","200 000,00","135,38","Reino Unido","-","1,73","11 set. 2028","6,75","GBP","11 set. 2008"
"PLD","PROLOGIS LP","Reits","Fixed Income","273 742,41","0,01","273 742,41","275 000,00","275 000,00","98,34","Estados Unidos","-","2,01","01 fev. 2029","4,38","USD","10 fev. 2020"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","273 760,00","0,01","273 760,00","275 000,00","275 000,00","99,34","Hong Kong","-","5,98","26 abr. 2034","5,50","USD","26 abr. 2024"
"T","AT&T INC","Communications","Fixed Income","273 760,34","0,01","273 760,34","250 000,00","250 000,00","108,25","Estados Unidos","-","6,51","03 ago. 2034","4,15","EUR","03 ago. 2026"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","273 818,86","0,01","273 818,86","300 000,00","300 000,00","91,20","Estados Unidos","-","3,24","30 abr. 2030","2,65","USD","11 mar. 2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","273 819,78","0,01","273 819,78","450 000,00","450 000,00","60,39","Canadá","-","12,83","16 set. 2047","4,33","CAD","15 set. 2017"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","273 832,91","0,01","273 832,91","250 000,00","250 000,00","107,55","Reino Unido","-","5,47","31 dez. 2079","4,50","EUR","19 jun. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","272 999,77","0,01","272 999,77","250 000,00","250 000,00","107,28","Estados Unidos","-","7,12","03 jun. 2035","3,92","EUR","03 jun. 2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","273 001,41","0,01","273 001,41","300 000,00","300 000,00","89,66","Estados Unidos","-","9,85","21 mar. 2038","1,88","EUR","21 mar. 2018"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","273 088,08","0,01","273 088,08","250 000,00","250 000,00","107,59","Itália","-","4,95","15 jun. 2032","3,63","EUR","07 mai. 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","273 089,93","0,01","273 089,93","300 000,00","300 000,00","90,66","Estados Unidos","-","4,78","01 abr. 2032","3,40","USD","17 mar. 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","273 097,40","0,01","273 097,40","275 000,00","275 000,00","98,76","Canadá","-","2,14","29 mar. 2029","4,85","USD","29 jan. 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","273 097,54","0,01","273 097,54","200 000,00","200 000,00","133,36","Estados Unidos","-","1,88","30 nov. 2028","5,38","GBP","30 nov. 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","273 118,06","0,01","273 118,06","375 000,00","375 000,00","71,74","França","-","10,83","29 jun. 2041","2,99","USD","29 jun. 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","273 136,36","0,01","273 136,36","275 000,00","275 000,00","98,52","Estados Unidos","-","5,22","15 mar. 2033","5,25","USD","09 mar. 2023"
"LDOS","LEIDOS INC","Outros","Fixed Income","273 267,31","0,01","273 267,31","275 000,00","275 000,00","98,54","Estados Unidos","-","4,51","15 mar. 2032","5,40","USD","20 fev. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273 281,15","0,01","273 281,15","200 000,00","200 000,00","134,83","Reino Unido","-","1,68","21 ago. 2028","6,13","GBP","21 ago. 2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","273 291,96","0,01","273 291,96","250 000,00","250 000,00","108,02","Estados Unidos","-","7,13","23 jul. 2036","3,87","EUR","23 jul. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","273 294,04","0,01","273 294,04","400 000,00","400 000,00","67,51","Suécia","-","3,75","17 fev. 2031","5,14","AUD","17 fev. 2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","273 358,15","0,01","273 358,15","275 000,00","275 000,00","96,75","Estados Unidos","-","5,48","15 nov. 2033","5,45","USD","13 nov. 2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","272 600,01","0,01","272 600,01","400 000,00","400 000,00","67,80","Austrália","-","1,32","31 mar. 2028","4,50","AUD","31 mar. 2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","272 601,41","0,01","272 601,41","250 000,00","250 000,00","104,36","Holanda","-","12,25","14 nov. 2045","4,24","EUR","14 nov. 2025"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","272 607,82","0,01","272 607,82","400 000,00","400 000,00","67,99","Austrália","-","5,35","28 abr. 2056","6,77","AUD","28 abr. 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","272 619,12","0,01","272 619,12","275 000,00","275 000,00","98,47","Estados Unidos","-","3,43","23 set. 2030","5,10","USD","25 fev. 2025"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","272 632,40","0,01","272 632,40","450 000,00","450 000,00","60,29","Austrália","-","3,56","27 ago. 2030","2,10","AUD","27 ago. 2020"
"T","AT&T INC","Communications","Fixed Income","272 635,45","0,01","272 635,45","250 000,00","250 000,00","107,53","Estados Unidos","-","11,86","03 ago. 2045","5,05","EUR","03 ago. 2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","272 705,37","0,01","272 705,37","250 000,00","250 000,00","106,12","Holanda","-","8,90","25 fev. 2038","3,75","EUR","25 fev. 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","272 717,56","0,01","272 717,56","350 000,00","350 000,00","77,45","Estados Unidos","-","12,60","01 out. 2048","4,30","USD","04 out. 2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","272 751,52","0,01","272 751,52","275 000,00","275 000,00","99,01","Estados Unidos","-","3,66","14 ago. 2030","0,63","EUR","14 fev. 2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","272 783,66","0,01","272 783,66","275 000,00","275 000,00","98,21","Holanda","-","1,16","29 jan. 2028","3,50","USD","29 mar. 2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","272 809,22","0,01","272 809,22","300 000,00","300 000,00","89,57","Alemanha","-","6,61","17 jan. 2034","1,50","EUR","17 jan. 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","272 845,86","0,01","272 845,86","350 000,00","350 000,00","76,95","Estados Unidos","-","12,37","15 fev. 2048","4,25","USD","15 fev. 2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","272 877,08","0,01","272 877,08","275 000,00","275 000,00","98,27","Estados Unidos","-","1,65","17 ago. 2028","4,15","USD","18 ago. 2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","272 904,99","0,01","272 904,99","250 000,00","250 000,00","108,03","Alemanha","-","3,38","10 jul. 2030","3,00","EUR","21 mai. 2025"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","272 914,82","0,01","272 914,82","400 000,00","400 000,00","66,97","Canadá","-","12,28","30 jun. 2060","4,91","CAD","14 fev. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","272 915,31","0,01","272 915,31","275 000,00","275 000,00","98,53","Estados Unidos","-","3,01","15 mar. 2030","4,65","USD","04 nov. 2024"
"T","AT&T INC","Communications","Fixed Income","272 988,60","0,01","272 988,60","250 000,00","250 000,00","107,82","Estados Unidos","-","8,97","03 ago. 2038","4,55","EUR","03 ago. 2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","272 997,79","0,01","272 997,79","400 000,00","400 000,00","66,62","Espanha","-","6,86","30 jun. 2036","6,55","AUD","30 jun. 2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","272 165,13","0,01","272 165,13","300 000,00","300 000,00","89,00","Alemanha","-","7,28","28 nov. 2034","1,63","EUR","28 nov. 2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272 186,62","0,01","272 186,62","275 000,00","275 000,00","97,89","Estados Unidos","-","4,17","01 set. 2031","4,90","USD","20 ago. 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","272 230,21","0,01","272 230,21","475 000,00","475 000,00","56,25","Suíça","-","15,03","13 dez. 2051","2,61","USD","13 dez. 2021"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Seguros","Fixed Income","272 232,06","0,01","272 232,06","200 000,00","200 000,00","132,36","Reino Unido","-","9,65","16 jun. 2043","7,00","GBP","16 abr. 2013"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","272 255,31","0,01","272 255,31","400 000,00","400 000,00","66,17","Austrália","-","6,39","29 mai. 2040","6,15","AUD","29 mai. 2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","272 346,91","0,01","272 346,91","200 000,00","200 000,00","132,36","Austrália","-","1,31","29 mar. 2028","4,63","GBP","29 ago. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","272 468,48","0,01","272 468,48","300 000,00","300 000,00","90,60","Estados Unidos","-","4,83","15 abr. 2032","3,25","USD","28 mar. 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","272 472,26","0,01","272 472,26","250 000,00","250 000,00","108,70","Reino Unido","-","1,80","26 set. 2028","2,13","EUR","26 set. 2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","272 491,92","0,01","272 491,92","400 000,00","400 000,00","67,16","França","-","3,98","13 ago. 2032","5,81","AUD","13 ago. 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","272 524,95","0,01","272 524,95","200 000,00","200 000,00","133,43","México","-","3,24","28 jun. 2030","5,75","GBP","28 jun. 2010"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","272 565,35","0,01","272 565,35","275 000,00","275 000,00","99,04","Estados Unidos","-","1,40","04 mai. 2028","4,25","USD","04 mai. 2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","271 738,71","0,01","271 738,71","275 000,00","275 000,00","98,67","Austrália","-","3,69","25 ago. 2030","0,63","EUR","25 fev. 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","271 750,15","0,01","271 750,15","275 000,00","275 000,00","98,69","Estados Unidos","-","1,40","28 abr. 2028","3,85","USD","30 abr. 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","271 793,01","0,01","271 793,01","445 000,00","445 000,00","59,80","Reino Unido","-","14,35","04 jun. 2051","2,94","USD","04 dez. 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","271 917,38","0,01","271 917,38","275 000,00","275 000,00","97,70","Estados Unidos","-","5,54","14 ago. 2033","4,95","USD","14 ago. 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","271 937,06","0,01","271 937,06","300 000,00","300 000,00","88,09","Estados Unidos","-","12,82","15 mai. 2053","5,25","USD","02 mar. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","271 948,54","0,01","271 948,54","200 000,00","200 000,00","134,15","França","-","1,63","18 ago. 2029","6,00","GBP","18 ago. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","271 955,01","0,01","271 955,01","400 000,00","400 000,00","67,74","Estados Unidos","-","14,07","15 abr. 2052","3,63","USD","28 mar. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","272 035,74","0,01","272 035,74","350 000,00","350 000,00","75,80","Estados Unidos","-","12,29","15 mai. 2047","3,95","USD","09 mai. 2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","272 096,25","0,01","272 096,25","250 000,00","250 000,00","108,03","Estados Unidos","-","3,73","01 abr. 2031","7,45","USD","13 jul. 2001"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","272 137,79","0,01","272 137,79","275 000,00","275 000,00","97,51","Estados Unidos","-","2,86","15 jan. 2030","4,55","USD","24 jan. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","271 332,11","0,01","271 332,11","225 000,00","225 000,00","115,66","Estados Unidos","-","8,09","06 fev. 2038","4,88","GBP","06 fev. 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","271 449,02","0,01","271 449,02","275 000,00","275 000,00","97,22","Estados Unidos","-","5,76","01 fev. 2034","5,40","USD","19 jan. 2024"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271 470,57","0,01","271 470,57","225 000,00","225 000,00","120,01","Suíça","-","4,21","25 fev. 2031","0,75","CHF","25 fev. 2022"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","271 500,50","0,01","271 500,50","275 000,00","275 000,00","96,76","Itália","-","3,17","30 jun. 2035","5,46","USD","30 jun. 2020"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","271 511,39","0,01","271 511,39","250 000,00","250 000,00","106,92","França","-","6,51","31 mai. 2034","3,38","EUR","31 mai. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","271 528,22","0,01","271 528,22","275 000,00","275 000,00","97,39","Estados Unidos","-","1,55","01 jul. 2028","3,75","USD","01 jul. 2020"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","271 532,82","0,01","271 532,82","300 000,00","300 000,00","88,09","México","-","12,42","09 dez. 2054","5,76","USD","09 dez. 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","271 639,35","0,01","271 639,35","275 000,00","275 000,00","96,99","Estados Unidos","-","2,34","15 jun. 2029","4,45","USD","28 mai. 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","271 639,91","0,01","271 639,91","300 000,00","300 000,00","89,72","Estados Unidos","-","13,14","15 mar. 2054","5,40","USD","29 fev. 2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","271 648,54","0,01","271 648,54","400 000,00","400 000,00","67,47","Austrália","-","3,77","28 mar. 2031","5,41","AUD","28 mar. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271 674,37","0,01","271 674,37","200 000,00","200 000,00","132,78","Espanha","-","2,37","11 jun. 2029","5,50","GBP","11 jun. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","270 881,73","0,01","270 881,73","275 000,00","275 000,00","97,89","Estados Unidos","-","1,74","15 set. 2028","4,00","USD","15 set. 2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","270 888,07","0,01","270 888,07","275 000,00","275 000,00","96,77","Irlanda","-","6,35","15 jan. 2035","5,42","USD","21 mai. 2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","270 919,30","0,01","270 919,30","250 000,00","250 000,00","107,72","Austrália","-","4,38","04 set. 2031","3,18","EUR","04 set. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","271 055,52","0,01","271 055,52","250 000,00","250 000,00","106,28","Alemanha","-","7,78","19 mai. 2036","4,00","EUR","19 mai. 2026"
"GNFPSO","GUARA NORTE SARL RegS","Energia","Fixed Income","271 092,35","0,01","271 092,35","281 632,00","281 632,00","94,16","Brasil","-","3,46","15 jun. 2034","5,20","USD","11 fev. 2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","271 093,36","0,01","271 093,36","225 000,00","225 000,00","115,21","Alemanha","-","5,69","21 nov. 2033","4,88","EUR","21 nov. 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","271 138,65","0,01","271 138,65","275 000,00","275 000,00","97,96","Estados Unidos","-","1,73","15 set. 2028","4,15","USD","15 set. 2025"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Seguros","Fixed Income","271 202,33","0,01","271 202,33","275 000,00","275 000,00","98,10","Holanda","-","1,80","02 out. 2048","4,88","USD","28 fev. 2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","271 257,51","0,01","271 257,51","250 000,00","250 000,00","108,02","Reino Unido","-","4,41","27 set. 2031","3,63","EUR","27 set. 2024"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","270 445,45","0,01","270 445,45","275 000,00","275 000,00","96,66","Estados Unidos","-","4,74","01 jul. 2032","4,71","USD","23 nov. 2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","270 463,92","0,01","270 463,92","275 000,00","275 000,00","98,33","Estados Unidos","-","6,05","09 mai. 2034","5,65","USD","09 mai. 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","270 531,64","0,01","270 531,64","300 000,00","300 000,00","89,35","Estados Unidos","-","12,91","15 mar. 2053","5,40","USD","13 mar. 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","270 710,32","0,01","270 710,32","275 000,00","275 000,00","98,37","Estados Unidos","-","0,95","02 nov. 2027","3,20","USD","02 nov. 2017"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","270 732,81","0,01","270 732,81","400 000,00","400 000,00","65,98","Austrália","-","3,50","14 nov. 2035","5,08","AUD","14 nov. 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","270 866,42","0,01","270 866,42","200 000,00","200 000,00","131,56","Japão","-","5,34","22 abr. 2033","5,25","GBP","24 abr. 2007"
"AVGO","BROADCOM INC","Outros","Fixed Income","270 057,90","0,01","270 057,90","275 000,00","275 000,00","97,86","Estados Unidos","-","3,04","15 abr. 2030","5,00","USD","07 ago. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","270 062,08","0,01","270 062,08","300 000,00","300 000,00","87,67","Estados Unidos","-","10,77","17 mai. 2044","4,90","USD","17 mai. 2023"
"DHI","D R HORTON INC","Consumo Cíclico","Fixed Income","270 080,92","0,01","270 080,92","275 000,00","275 000,00","97,87","Estados Unidos","-","3,50","15 out. 2030","4,85","USD","05 mai. 2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","270 130,74","0,01","270 130,74","300 000,00","300 000,00","89,08","Holanda","-","6,62","15 nov. 2033","0,88","EUR","15 nov. 2021"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","270 132,13","0,01","270 132,13","450 000,00","450 000,00","58,95","Estados Unidos","-","14,81","21 dez. 2051","2,80","USD","21 dez. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","270 152,87","0,01","270 152,87","250 000,00","250 000,00","106,75","Itália","-","5,04","01 jul. 2032","3,25","EUR","01 jul. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","270 236,63","0,01","270 236,63","300 000,00","300 000,00","87,14","Estados Unidos","-","11,95","15 mai. 2055","6,05","USD","08 mai. 2025"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","270 300,73","0,01","270 300,73","300 000,00","300 000,00","89,75","Indonésia","-","5,80","14 out. 2038","4,85","USD","14 out. 2020"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","270 323,89","0,01","270 323,89","275 000,00","275 000,00","97,79","Estados Unidos","-","5,96","05 abr. 2034","5,25","USD","05 abr. 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","270 382,18","0,01","270 382,18","275 000,00","275 000,00","96,07","Estados Unidos","-","6,62","01 jun. 2035","5,10","USD","05 mar. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","270 386,38","0,01","270 386,38","275 000,00","275 000,00","97,34","Estados Unidos","-","2,10","15 fev. 2029","4,15","USD","06 out. 2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","270 416,42","0,01","270 416,42","225 000,00","225 000,00","120,04","Austrália","-","1,69","20 jul. 2028","0,40","CHF","20 jul. 2021"
"MMM","3M CO","Bens de equipamento","Fixed Income","270 423,97","0,01","270 423,97","275 000,00","275 000,00","98,14","Estados Unidos","-","0,90","15 out. 2027","2,88","USD","02 out. 2017"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","269 604,95","0,01","269 604,95","275 000,00","275 000,00","96,82","Estados Unidos","-","6,17","15 ago. 2034","5,15","USD","13 ago. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","269 620,58","0,01","269 620,58","500 000,00","500 000,00","53,21","Estados Unidos","-","16,40","08 fev. 2061","2,80","USD","08 fev. 2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269 686,25","0,01","269 686,25","275 000,00","275 000,00","95,83","Estados Unidos","-","13,67","28 jun. 2063","6,10","USD","28 jun. 2023"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Imobiliário","Fixed Income","269 705,23","0,01","269 705,23","225 000,00","225 000,00","117,92","Reino Unido","-","5,25","20 dez. 2032","3,75","GBP","20 dez. 2012"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","269 744,11","0,01","269 744,11","250 000,00","250 000,00","107,37","Itália","-","6,00","23 set. 2033","3,63","EUR","23 set. 2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Seguros","Fixed Income","269 744,80","0,01","269 744,80","325 000,00","325 000,00","82,75","Estados Unidos","-","10,83","22 abr. 2044","4,95","USD","22 abr. 2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","269 784,60","0,01","269 784,60","300 000,00","300 000,00","89,08","Estados Unidos","-","3,36","15 jun. 2030","2,10","USD","03 jun. 2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","269 818,68","0,01","269 818,68","275 000,00","275 000,00","98,08","Estados Unidos","-","1,89","07 nov. 2028","4,00","USD","07 nov. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","269 897,12","0,01","269 897,12","250 000,00","250 000,00","106,03","Reino Unido","-","9,65","02 ago. 2043","7,08","USD","02 ago. 2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269 901,11","0,01","269 901,11","300 000,00","300 000,00","88,67","Reino Unido","-","10,32","24 mai. 2039","2,50","EUR","24 mai. 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","269 908,71","0,01","269 908,71","275 000,00","275 000,00","97,37","Estados Unidos","-","5,93","15 mar. 2034","5,10","USD","14 mar. 2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","269 189,28","0,01","269 189,28","264 000,00","264 000,00","101,33","Estados Unidos","-","6,55","01 abr. 2035","5,88","USD","28 ago. 2019"
"WMT","WAL-MART STORES INC MTN RegS","Consumo Cíclico","Fixed Income","269 201,81","0,01","269 201,81","204 000,00","204 000,00","131,15","Estados Unidos","-","6,96","28 set. 2035","5,25","GBP","29 set. 2004"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","269 204,38","0,01","269 204,38","275 000,00","275 000,00","97,09","Estados Unidos","-","2,14","23 fev. 2029","3,75","USD","24 fev. 2026"
"MEITUA","MEITUAN RegS","Consumo Cíclico","Fixed Income","269 219,43","0,01","269 219,43","275 000,00","275 000,00","97,41","China","-","2,64","02 out. 2029","4,63","USD","02 out. 2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","269 226,30","0,01","269 226,30","275 000,00","275 000,00","96,59","Estados Unidos","-","5,84","08 fev. 2034","5,11","USD","08 fev. 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","269 236,43","0,01","269 236,43","278 000,00","278 000,00","96,59","Estados Unidos","-","2,25","15 abr. 2029","3,65","USD","09 jan. 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","269 265,61","0,01","269 265,61","275 000,00","275 000,00","97,46","Canadá","-","2,19","01 abr. 2029","4,20","USD","01 abr. 2019"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","269 306,53","0,01","269 306,53","250 000,00","250 000,00","105,52","França","-","7,67","29 mai. 2056","4,38","EUR","29 mai. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","269 314,25","0,01","269 314,25","300 000,00","300 000,00","88,16","Estados Unidos","-","7,92","15 dez. 2036","4,00","USD","21 nov. 2016"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","269 326,36","0,01","269 326,36","275 000,00","275 000,00","97,22","Japão","-","2,17","05 mar. 2029","3,95","USD","05 mar. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","269 367,54","0,01","269 367,54","275 000,00","275 000,00","96,52","Canadá","-","3,71","13 jan. 2031","4,41","USD","13 jan. 2026"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Imobiliário","Fixed Income","269 371,53","0,01","269 371,53","200 000,00","200 000,00","126,95","Reino Unido","-","9,11","06 dez. 2041","6,25","GBP","06 dez. 2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","269 492,13","0,01","269 492,13","275 000,00","275 000,00","95,87","Estados Unidos","-","3,53","14 nov. 2031","4,34","USD","14 nov. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","269 497,55","0,01","269 497,55","275 000,00","275 000,00","95,42","Estados Unidos","-","6,51","15 mai. 2035","5,30","USD","08 mai. 2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","269 534,50","0,01","269 534,50","275 000,00","275 000,00","97,60","Estados Unidos","-","6,47","15 abr. 2035","5,95","USD","14 mar. 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","268 889,75","0,01","268 889,75","300 000,00","300 000,00","89,01","Estados Unidos","-","6,65","23 mar. 2035","4,75","USD","02 out. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","268 901,25","0,01","268 901,25","250 000,00","250 000,00","104,26","Estados Unidos","-","8,77","03 fev. 2038","3,85","EUR","03 fev. 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268 949,78","0,01","268 949,78","269 000,00","269 000,00","98,49","Estados Unidos","-","1,00","01 dez. 2027","3,38","USD","11 dez. 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","268 976,98","0,01","268 976,98","300 000,00","300 000,00","88,28","Estados Unidos","-","12,64","15 fev. 2056","5,85","USD","12 jan. 2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","269 044,92","0,01","269 044,92","275 000,00","275 000,00","97,12","Estados Unidos","-","1,13","13 jan. 2028","2,20","USD","13 mai. 2020"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","269 055,05","0,01","269 055,05","425 000,00","425 000,00","62,10","Estados Unidos","-","14,09","15 jun. 2050","3,01","USD","05 mai. 2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","269 084,46","0,01","269 084,46","225 000,00","225 000,00","116,54","Reino Unido","-","11,77","17 jun. 2051","5,75","GBP","17 jun. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","268 395,06","0,01","268 395,06","275 000,00","275 000,00","97,19","Estados Unidos","-","3,91","10 abr. 2031","4,90","USD","10 abr. 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","268 457,07","0,01","268 457,07","275 000,00","275 000,00","96,23","Reino Unido","-","5,63","11 nov. 2032","1,25","EUR","11 mai. 2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Seguros","Fixed Income","268 487,66","0,01","268 487,66","300 000,00","300 000,00","89,26","Japão","-","3,69","15 abr. 2081","3,38","USD","15 abr. 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","268 510,22","0,01","268 510,22","300 000,00","300 000,00","88,48","Estados Unidos","-","4,19","15 jun. 2031","2,55","USD","10 jun. 2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","268 518,28","0,01","268 518,28","225 000,00","225 000,00","114,85","Reino Unido","-","1,89","28 fev. 2034","5,76","EUR","28 fev. 2023"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumo Cíclico","Fixed Income","268 520,22","0,01","268 520,22","375 000,00","375 000,00","70,67","Canadá","-","0,22","01 fev. 2027","4,81","CAD","31 jan. 2024"
"CSX","CSX CORP","Transportes","Fixed Income","268 541,46","0,01","268 541,46","375 000,00","375 000,00","71,35","Estados Unidos","-","13,46","15 abr. 2050","3,80","USD","30 mar. 2020"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","268 588,17","0,01","268 588,17","300 000,00","300 000,00","88,41","Estados Unidos","-","3,70","15 nov. 2030","2,30","USD","14 ago. 2020"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","268 593,92","0,01","268 593,92","325 000,00","325 000,00","82,56","Estados Unidos","-","11,81","03 nov. 2045","4,45","USD","03 nov. 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","268 654,72","0,01","268 654,72","275 000,00","275 000,00","97,25","Estados Unidos","-","2,19","30 mar. 2029","4,00","USD","08 jan. 2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","268 654,87","0,01","268 654,87","275 000,00","275 000,00","97,07","Coreia","-","6,51","02 abr. 2035","5,88","USD","02 abr. 2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","268 667,31","0,01","268 667,31","250 000,00","250 000,00","104,47","Japão","-","8,83","04 mar. 2038","3,91","EUR","04 mar. 2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","267 967,23","0,01","267 967,23","200 000,00","200 000,00","132,67","Suíça","-","4,16","08 set. 2032","5,70","GBP","08 set. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","267 971,73","0,01","267 971,73","275 000,00","275 000,00","95,88","Estados Unidos","-","5,47","15 jul. 2033","4,90","USD","14 abr. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","267 988,00","0,01","267 988,00","200 000,00","200 000,00","133,09","Holanda","-","4,18","30 set. 2036","6,01","GBP","30 set. 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","268 003,71","0,01","268 003,71","275 000,00","275 000,00","96,75","Estados Unidos","-","2,14","04 mar. 2029","3,87","USD","04 mar. 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","268 049,99","0,01","268 049,99","250 000,00","250 000,00","105,69","Estados Unidos","-","5,84","03 jun. 2033","3,13","EUR","03 jun. 2013"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","268 050,11","0,01","268 050,11","200 000,00","200 000,00","131,15","Estados Unidos","-","2,76","09 dez. 2029","5,13","GBP","09 abr. 2025"
"FLEX","FLEX LTD","Outros","Fixed Income","268 053,82","0,01","268 053,82","275 000,00","275 000,00","95,80","Estados Unidos","-","4,37","15 jan. 2032","5,25","USD","21 ago. 2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268 176,21","0,01","268 176,21","250 000,00","250 000,00","107,00","Austrália","-","1,29","03 mar. 2028","0,35","EUR","03 dez. 2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","268 189,39","0,01","268 189,39","275 000,00","275 000,00","97,01","Estados Unidos","-","2,17","21 mar. 2029","3,80","USD","21 mar. 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","268 212,96","0,01","268 212,96","275 000,00","275 000,00","95,97","Estados Unidos","-","3,66","08 jan. 2031","4,60","USD","08 jan. 2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Bens de equipamento","Fixed Income","268 217,12","0,01","268 217,12","200 000,00","200 000,00","129,13","Reino Unido","-","6,95","18 mar. 2036","5,75","GBP","18 mar. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","267 500,24","0,01","267 500,24","200 000,00","200 000,00","129,81","Espanha","-","4,53","28 abr. 2033","5,50","GBP","28 abr. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","267 547,64","0,01","267 547,64","250 000,00","250 000,00","106,08","Suécia","-","7,47","14 ago. 2035","3,50","EUR","14 ago. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","267 597,43","0,01","267 597,43","300 000,00","300 000,00","88,62","Estados Unidos","-","13,05","01 abr. 2053","5,30","USD","03 mar. 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Seguros","Fixed Income","267 635,45","0,01","267 635,45","200 000,00","200 000,00","131,13","Estados Unidos","-","2,78","12 dez. 2029","4,88","GBP","12 jun. 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","267 657,18","0,01","267 657,18","275 000,00","275 000,00","95,75","Estados Unidos","-","5,14","15 jan. 2033","4,95","USD","08 ago. 2025"
"VRSN","VERISIGN INC","Outros","Fixed Income","267 682,68","0,01","267 682,68","300 000,00","300 000,00","88,14","Estados Unidos","-","4,17","15 jun. 2031","2,70","USD","08 jun. 2021"
"T","AT&T INC MTN","Communications","Fixed Income","267 711,86","0,01","267 711,86","200 000,00","200 000,00","127,07","Estados Unidos","-","5,58","18 nov. 2033","5,20","GBP","15 mar. 2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","267 724,90","0,01","267 724,90","275 000,00","275 000,00","95,55","Japão","-","6,51","08 jul. 2036","5,32","USD","08 jul. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","267 731,45","0,01","267 731,45","250 000,00","250 000,00","106,78","Estados Unidos","-","1,65","18 jul. 2028","0,88","EUR","18 jul. 2016"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","267 856,87","0,01","267 856,87","275 000,00","275 000,00","97,01","Catar","-","2,68","09 out. 2029","4,56","USD","09 out. 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","267 857,02","0,01","267 857,02","339 000,00","339 000,00","78,73","Estados Unidos","-","11,58","15 out. 2044","4,13","USD","15 out. 2014"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","267 040,38","0,01","267 040,38","275 000,00","275 000,00","96,38","Reino Unido","-","6,85","30 mar. 2036","6,50","USD","30 mar. 2026"
"SECBEN","SBL HOLDINGS INC 144A","Seguros","Fixed Income","267 168,67","0,01","267 168,67","275 000,00","275 000,00","96,43","Estados Unidos","-","1,75","26 set. 2028","5,90","USD","26 set. 2025"
"VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","267 170,02","0,01","267 170,02","275 000,00","275 000,00","96,24","Estados Unidos","-","2,10","15 fev. 2029","3,88","USD","29 abr. 2022"
"ATH","ATHENE GLOBAL FUNDING 144A","Seguros","Fixed Income","267 170,59","0,01","267 170,59","300 000,00","300 000,00","87,85","Estados Unidos","-","3,70","19 nov. 2030","2,55","USD","19 nov. 2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","267 265,47","0,01","267 265,47","250 000,00","250 000,00","104,45","Estados Unidos","-","6,31","08 mar. 2034","3,25","EUR","26 fev. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","267 285,97","0,01","267 285,97","250 000,00","250 000,00","106,63","Itália","-","1,56","14 jun. 2028","0,63","EUR","14 jun. 2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","267 322,53","0,01","267 322,53","200 000,00","200 000,00","129,39","Reino Unido","-","8,39","07 mai. 2039","6,25","GBP","07 mai. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","267 378,39","0,01","267 378,39","275 000,00","275 000,00","95,33","Estados Unidos","-","4,04","15 jul. 2031","4,75","USD","16 jun. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","267 389,00","0,01","267 389,00","250 000,00","250 000,00","105,86","Suécia","-","2,21","23 fev. 2029","1,38","EUR","23 fev. 2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","267 392,61","0,01","267 392,61","275 000,00","275 000,00","96,66","Suíça","-","5,27","26 mai. 2032","1,13","EUR","26 mai. 2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","266 607,79","0,01","266 607,79","200 000,00","200 000,00","133,28","Holanda","-","4,92","09 nov. 2033","6,00","GBP","09 nov. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","266 612,25","0,01","266 612,25","250 000,00","250 000,00","103,50","Estados Unidos","-","8,78","19 fev. 2038","3,90","EUR","19 fev. 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","266 623,82","0,01","266 623,82","350 000,00","350 000,00","74,36","Estados Unidos","-","12,33","01 jun. 2048","4,13","USD","15 mai. 2018"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","266 632,29","0,01","266 632,29","275 000,00","275 000,00","95,26","Israel","-","5,06","14 jan. 2033","5,25","USD","14 jan. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 647,23","0,01","266 647,23","250 000,00","250 000,00","103,90","Estados Unidos","-","4,60","01 dez. 2031","2,63","EUR","01 dez. 2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266 663,41","0,01","266 663,41","425 000,00","425 000,00","61,54","Estados Unidos","-","14,06","15 jun. 2050","3,00","USD","26 mai. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","266 667,31","0,01","266 667,31","275 000,00","275 000,00","94,84","Estados Unidos","-","5,05","15 nov. 2032","4,38","USD","06 nov. 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266 692,09","0,01","266 692,09","275 000,00","275 000,00","96,68","Canadá","-","3,08","15 abr. 2030","4,35","USD","09 abr. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 700,44","0,01","266 700,44","250 000,00","250 000,00","106,65","Estados Unidos","-","1,94","02 nov. 2028","1,38","EUR","02 nov. 2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","266 711,53","0,01","266 711,53","245 000,00","245 000,00","107,00","Reino Unido","-","2,84","15 fev. 2030","7,88","USD","08 dez. 2000"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","266 813,38","0,01","266 813,38","250 000,00","250 000,00","106,44","Estados Unidos","-","1,46","05 mai. 2028","0,50","EUR","05 mai. 2020"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","266 824,70","0,01","266 824,70","300 000,00","300 000,00","86,55","Estados Unidos","-","15,48","01 jun. 2122","5,41","USD","15 jun. 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","266 850,31","0,01","266 850,31","375 000,00","375 000,00","70,06","Estados Unidos","-","10,62","01 jun. 2040","2,50","USD","01 mai. 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","266 892,85","0,01","266 892,85","300 000,00","300 000,00","87,83","Estados Unidos","-","4,12","13 mai. 2031","2,30","USD","13 mai. 2021"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","266 912,64","0,01","266 912,64","275 000,00","275 000,00","96,38","Estados Unidos","-","3,45","15 set. 2030","4,45","USD","12 ago. 2025"
"V","VISA INC","Outros","Fixed Income","266 917,38","0,01","266 917,38","525 000,00","525 000,00","50,37","Estados Unidos","-","15,78","15 ago. 2050","2,00","USD","17 ago. 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","266 994,36","0,01","266 994,36","275 000,00","275 000,00","96,38","Reino Unido","-","4,57","16 mar. 2032","4,74","USD","16 mar. 2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","266 215,14","0,01","266 215,14","250 000,00","250 000,00","105,70","Alemanha","-","9,35","05 set. 2038","3,88","EUR","05 set. 2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","266 267,82","0,01","266 267,82","275 000,00","275 000,00","96,30","Austrália","-","5,98","03 abr. 2034","5,11","USD","03 abr. 2024"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","266 413,02","0,01","266 413,02","200 000,00","200 000,00","128,55","França","-","4,32","31 dez. 2079","6,13","GBP","16 abr. 2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","266 465,16","0,01","266 465,16","250 000,00","250 000,00","106,55","Holanda","-","2,85","05 nov. 2029","2,13","EUR","05 mai. 2022"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","266 481,27","0,01","266 481,27","275 000,00","275 000,00","96,60","Reino Unido","-","3,86","21 abr. 2031","5,68","USD","21 abr. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","266 484,10","0,01","266 484,10","275 000,00","275 000,00","95,01","Estados Unidos","-","5,08","15 dez. 2032","4,70","USD","05 dez. 2025"
"NOV","NOV INC","Energia","Fixed Income","265 771,14","0,01","265 771,14","350 000,00","350 000,00","74,19","Estados Unidos","-","10,62","01 dez. 2042","3,95","USD","20 nov. 2012"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","265 829,68","0,01","265 829,68","250 000,00","250 000,00","106,05","Reino Unido","-","2,74","19 set. 2029","1,75","EUR","19 set. 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","265 838,41","0,01","265 838,41","300 000,00","300 000,00","88,37","Estados Unidos","-","4,06","01 abr. 2031","2,25","USD","30 mar. 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","265 859,02","0,01","265 859,02","200 000,00","200 000,00","127,23","Reino Unido","-","5,01","12 dez. 2033","5,17","GBP","12 jan. 2026"
"INTC","INTEL CORPORATION","Outros","Fixed Income","265 873,78","0,01","265 873,78","300 000,00","300 000,00","87,22","Estados Unidos","-","9,88","10 fev. 2043","5,63","USD","10 fev. 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","265 907,22","0,01","265 907,22","275 000,00","275 000,00","96,03","Canadá","-","3,45","15 set. 2031","4,34","USD","15 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","265 929,84","0,01","265 929,84","200 000,00","200 000,00","132,09","França","-","4,99","30 set. 2032","5,88","GBP","30 set. 2026"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","266 017,14","0,01","266 017,14","300 000,00","300 000,00","88,05","Estados Unidos","-","3,91","30 jan. 2031","2,25","USD","26 jun. 2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","266 019,75","0,01","266 019,75","250 000,00","250 000,00","105,01","Estados Unidos","-","6,52","15 jul. 2034","3,88","EUR","25 jun. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","266 062,18","0,01","266 062,18","275 000,00","275 000,00","95,62","Estados Unidos","-","6,25","15 ago. 2034","4,80","USD","29 jan. 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","266 081,61","0,01","266 081,61","275 000,00","275 000,00","95,58","Austrália","-","7,16","15 fev. 2036","5,00","USD","05 set. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","266 111,96","0,01","266 111,96","275 000,00","275 000,00","96,65","Estados Unidos","-","4,00","30 abr. 2031","4,15","USD","30 abr. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","266 132,45","0,01","266 132,45","400 000,00","400 000,00","66,23","Estados Unidos","-","14,63","13 abr. 2062","4,10","USD","13 abr. 2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","266 151,23","0,01","266 151,23","300 000,00","300 000,00","88,13","Estados Unidos","-","10,50","01 abr. 2044","5,45","USD","20 mar. 2014"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","266 175,53","0,01","266 175,53","250 000,00","250 000,00","106,19","Reino Unido","-","6,07","16 out. 2033","3,63","EUR","16 out. 2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","265 364,87","0,01","265 364,87","250 000,00","250 000,00","105,40","Reino Unido","-","7,50","30 ago. 2035","3,38","EUR","30 ago. 2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","265 389,99","0,01","265 389,99","225 000,00","225 000,00","113,52","Itália","-","2,01","17 jan. 2030","4,88","EUR","17 jan. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","265 445,99","0,01","265 445,99","275 000,00","275 000,00","95,59","Estados Unidos","-","6,59","05 mar. 2035","5,20","USD","05 mar. 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","265 530,54","0,01","265 530,54","275 000,00","275 000,00","95,44","Estados Unidos","-","2,91","01 fev. 2030","4,05","USD","13 jan. 2020"
"BA","BOEING CO","Bens de equipamento","Fixed Income","265 532,14","0,01","265 532,14","400 000,00","400 000,00","65,30","Estados Unidos","-","14,38","01 ago. 2059","3,95","USD","31 jul. 2019"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","265 574,40","0,01","265 574,40","250 000,00","250 000,00","104,12","Estados Unidos","-","7,78","15 jan. 2038","6,60","USD","07 dez. 2007"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","265 705,17","0,01","265 705,17","375 000,00","375 000,00","70,21","Canadá","-","1,20","07 fev. 2028","3,50","CAD","07 ago. 2020"
"RWE","RWE AG RegS","Electric","Fixed Income","265 739,90","0,01","265 739,90","250 000,00","250 000,00","105,76","Alemanha","-","2,00","26 nov. 2028","0,50","EUR","26 nov. 2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","265 743,94","0,01","265 743,94","300 000,00","300 000,00","86,40","Estados Unidos","-","10,41","01 jun. 2043","4,95","USD","23 mai. 2013"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","264 904,84","0,01","264 904,84","275 000,00","275 000,00","95,42","Indonésia","-","6,44","12 mar. 2035","5,65","USD","12 mar. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","264 908,91","0,01","264 908,91","225 000,00","225 000,00","115,13","Itália","-","3,21","19 mai. 2030","4,88","EUR","19 mai. 2023"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","264 973,68","0,01","264 973,68","275 000,00","275 000,00","95,60","Canadá","-","7,13","20 mar. 2036","5,40","USD","20 nov. 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","265 009,76","0,01","265 009,76","250 000,00","250 000,00","104,15","Estados Unidos","-","8,93","01 fev. 2041","6,75","USD","24 jan. 2011"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","265 142,29","0,01","265 142,29","200 000,00","200 000,00","131,63","Estados Unidos","-","10,38","28 jun. 2038","2,13","CHF","28 jun. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265 163,13","0,01","265 163,13","500 000,00","500 000,00","51,62","Estados Unidos","-","15,20","20 nov. 2060","3,00","USD","20 nov. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","265 171,89","0,01","265 171,89","275 000,00","275 000,00","96,04","Estados Unidos","-","9,48","15 out. 2040","5,50","USD","21 out. 2010"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","265 188,03","0,01","265 188,03","275 000,00","275 000,00","95,00","Estados Unidos","-","13,76","15 fev. 2063","6,05","USD","28 out. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","265 200,64","0,01","265 200,64","250 000,00","250 000,00","106,04","Estados Unidos","-","4,61","06 nov. 2031","2,88","EUR","06 nov. 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","265 285,47","0,01","265 285,47","275 000,00","275 000,00","94,84","Estados Unidos","-","3,64","15 jan. 2031","5,10","USD","09 set. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","264 507,73","0,01","264 507,73","300 000,00","300 000,00","87,02","Estados Unidos","-","10,83","15 fev. 2044","4,88","USD","10 set. 2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","264 546,08","0,01","264 546,08","350 000,00","350 000,00","75,52","Estados Unidos","-","12,44","04 mai. 2047","4,05","USD","04 mai. 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","264 556,57","0,01","264 556,57","275 000,00","275 000,00","95,49","Estados Unidos","-","5,31","15 mar. 2033","4,65","USD","27 mar. 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","264 590,11","0,01","264 590,11","300 000,00","300 000,00","88,14","Estados Unidos","-","4,14","01 mai. 2031","2,30","USD","23 abr. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","264 592,41","0,01","264 592,41","200 000,00","200 000,00","130,25","França","-","4,10","31 jul. 2032","5,50","GBP","13 jan. 2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","264 618,50","0,01","264 618,50","400 000,00","400 000,00","65,49","Canadá","-","3,82","18 dez. 2030","2,38","CAD","18 dez. 2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","264 625,28","0,01","264 625,28","275 000,00","275 000,00","95,80","Estados Unidos","-","2,22","24 mar. 2029","3,38","USD","28 out. 2022"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","264 690,19","0,01","264 690,19","275 000,00","275 000,00","96,21","Estados Unidos","-","3,61","06 nov. 2030","4,13","USD","06 nov. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","264 775,02","0,01","264 775,02","250 000,00","250 000,00","103,08","Estados Unidos","-","3,39","01 dez. 2030","6,40","USD","13 out. 2023"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","264 795,10","0,01","264 795,10","275 000,00","275 000,00","94,23","Canadá","-","6,97","11 dez. 2035","4,99","USD","11 dez. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","264 853,22","0,01","264 853,22","400 000,00","400 000,00","65,57","França","-","3,41","26 ago. 2030","4,57","AUD","26 ago. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","264 866,05","0,01","264 866,05","300 000,00","300 000,00","87,84","Reino Unido","-","3,92","10 mar. 2032","2,67","USD","10 mar. 2021"
"MA","MASTERCARD INC","Outros","Fixed Income","264 869,29","0,01","264 869,29","275 000,00","275 000,00","95,01","Estados Unidos","-","2,37","01 jun. 2029","2,95","USD","31 mai. 2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","264 884,27","0,01","264 884,27","275 000,00","275 000,00","96,19","Suécia","-","3,97","27 nov. 2030","0,13","EUR","27 nov. 2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","264 083,30","0,01","264 083,30","225 000,00","225 000,00","115,40","Irlanda","-","3,29","04 jul. 2031","5,00","EUR","04 jul. 2023"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","264 086,76","0,01","264 086,76","250 000,00","250 000,00","102,16","Estados Unidos","-","1,32","17 mai. 2028","7,23","USD","15 jun. 2023"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","264 143,11","0,01","264 143,11","275 000,00","275 000,00","94,86","Estados Unidos","-","1,51","11 jun. 2028","2,88","USD","11 jun. 2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","264 153,99","0,01","264 153,99","300 000,00","300 000,00","86,32","Alemanha","-","8,43","25 jun. 2038","4,63","USD","25 jun. 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","264 158,48","0,01","264 158,48","300 000,00","300 000,00","85,59","Estados Unidos","-","11,33","30 nov. 2048","5,55","USD","18 nov. 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","264 192,14","0,01","264 192,14","275 000,00","275 000,00","95,76","Estados Unidos","-","3,53","15 out. 2030","4,40","USD","15 set. 2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264 228,66","0,01","264 228,66","275 000,00","275 000,00","95,99","Estados Unidos","-","2,31","30 abr. 2029","3,25","USD","29 abr. 2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264 239,49","0,01","264 239,49","475 000,00","475 000,00","55,17","Estados Unidos","-","16,03","15 set. 2060","3,00","USD","20 ago. 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","264 261,99","0,01","264 261,99","375 000,00","375 000,00","69,44","Estados Unidos","-","13,29","30 jan. 2050","3,70","USD","10 jan. 2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","264 445,53","0,01","264 445,53","200 000,00","200 000,00","129,07","França","-","1,01","30 nov. 2032","2,50","GBP","01 dez. 2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","264 459,65","0,01","264 459,65","275 000,00","275 000,00","95,52","Estados Unidos","-","6,90","25 set. 2035","5,20","USD","16 set. 2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","264 469,67","0,01","264 469,67","275 000,00","275 000,00","94,94","Estados Unidos","-","2,92","23 jan. 2030","4,15","USD","23 jan. 2018"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","263 644,99","0,01","263 644,99","300 000,00","300 000,00","86,88","Brasil","-","4,61","15 jan. 2032","3,13","USD","01 jul. 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","263 654,70","0,01","263 654,70","300 000,00","300 000,00","87,16","Estados Unidos","-","4,72","01 fev. 2032","2,65","USD","11 jan. 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","263 657,26","0,01","263 657,26","250 000,00","250 000,00","103,94","Estados Unidos","-","4,96","15 abr. 2032","2,38","EUR","02 abr. 2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263 693,32","0,01","263 693,32","300 000,00","300 000,00","87,72","Itália","-","7,40","12 set. 2034","1,00","EUR","12 set. 2019"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","263 720,29","0,01","263 720,29","295 000,00","295 000,00","89,37","México","-","10,33","08 nov. 2042","5,25","USD","08 nov. 2012"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","263 726,34","0,01","263 726,34","425 000,00","425 000,00","61,92","Estados Unidos","-","17,82","15 out. 2050","1,63","EUR","29 set. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","263 757,12","0,01","263 757,12","425 000,00","425 000,00","60,81","Estados Unidos","-","13,79","15 jun. 2050","3,10","USD","03 jun. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","263 830,60","0,01","263 830,60","300 000,00","300 000,00","87,31","França","-","6,78","16 dez. 2033","0,63","EUR","16 dez. 2021"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","263 837,69","0,01","263 837,69","275 000,00","275 000,00","94,41","Estados Unidos","-","2,78","01 jun. 2030","3,46","USD","15 abr. 2020"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","263 930,37","0,01","263 930,37","250 000,00","250 000,00","103,23","Itália","-","3,82","22 dez. 2030","2,38","EUR","22 dez. 2020"
"PSX","PHILLIPS 66","Energia","Fixed Income","263 962,64","0,01","263 962,64","275 000,00","275 000,00","93,73","Estados Unidos","-","6,31","15 nov. 2034","4,65","USD","17 nov. 2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","263 965,29","0,01","263 965,29","400 000,00","400 000,00","65,19","Austrália","-","10,59","05 mar. 2046","6,40","AUD","05 mar. 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","263 993,95","0,01","263 993,95","275 000,00","275 000,00","93,32","Estados Unidos","-","7,25","15 jun. 2036","4,90","USD","23 abr. 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","264 032,08","0,01","264 032,08","300 000,00","300 000,00","85,85","Canadá","-","10,38","01 jun. 2043","4,90","USD","10 abr. 2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","263 248,46","0,01","263 248,46","275 000,00","275 000,00","95,61","Estados Unidos","-","4,71","01 mai. 2032","4,60","USD","11 mai. 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","263 383,82","0,01","263 383,82","300 000,00","300 000,00","85,41","Estados Unidos","-","11,33","15 mai. 2046","4,90","USD","07 mai. 2015"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","263 423,06","0,01","263 423,06","200 000,00","200 000,00","129,50","Estados Unidos","-","4,05","08 jul. 2031","4,88","GBP","08 jul. 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","263 602,70","0,01","263 602,70","275 000,00","275 000,00","93,74","Estados Unidos","-","12,66","03 jul. 2055","6,00","USD","03 jul. 2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","263 611,68","0,01","263 611,68","300 000,00","300 000,00","87,78","Alemanha","-","6,61","23 set. 2033","0,63","EUR","23 set. 2021"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","262 819,98","0,01","262 819,98","400 000,00","400 000,00","65,30","Estados Unidos","-","13,73","27 mar. 2050","3,38","USD","27 mar. 2020"
"GWW","WW GRAINGER INC","Bens de equipamento","Fixed Income","262 865,99","0,01","262 865,99","325 000,00","325 000,00","78,84","Estados Unidos","-","12,12","15 mai. 2047","4,20","USD","22 mai. 2017"
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","262 882,34","0,01","262 882,34","300 000,00","300 000,00","87,30","Estados Unidos","-","4,43","29 set. 2031","2,90","USD","02 jun. 2022"
"T","AT&T INC","Communications","Fixed Income","262 883,57","0,01","262 883,57","300 000,00","300 000,00","86,29","Estados Unidos","-","10,98","15 fev. 2047","5,65","USD","09 fev. 2016"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","262 956,46","0,01","262 956,46","275 000,00","275 000,00","95,58","Estados Unidos","-","4,80","15 out. 2031","0,50","EUR","13 set. 2019"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","262 987,08","0,01","262 987,08","325 000,00","325 000,00","78,73","Estados Unidos","-","12,18","15 nov. 2048","4,50","USD","10 ago. 2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263 017,55","0,01","263 017,55","200 000,00","200 000,00","131,04","Holanda","-","3,46","16 out. 2031","5,14","GBP","10 jun. 2026"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","263 050,49","0,01","263 050,49","250 000,00","250 000,00","104,51","Estados Unidos","-","2,43","15 mai. 2029","1,30","EUR","15 mai. 2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","263 092,79","0,01","263 092,79","200 000,00","200 000,00","131,13","França","-","3,53","22 out. 2035","6,00","GBP","22 mai. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","263 120,61","0,01","263 120,61","200 000,00","200 000,00","128,47","França","-","4,98","20 dez. 2033","5,50","GBP","09 jun. 2026"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","263 133,87","0,01","263 133,87","300 000,00","300 000,00","87,26","Estados Unidos","-","12,83","11 out. 2054","5,60","USD","11 out. 2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Outros","Fixed Income","262 387,63","0,01","262 387,63","275 000,00","275 000,00","94,74","Estados Unidos","-","3,86","15 mar. 2031","4,40","USD","05 mar. 2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","262 397,16","0,01","262 397,16","350 000,00","350 000,00","74,35","Reino Unido","-","10,26","02 set. 2040","3,30","USD","03 ago. 2021"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","262 447,62","0,01","262 447,62","200 000,00","200 000,00","130,71","Reino Unido","-","4,61","14 abr. 2032","5,25","GBP","20 mar. 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","262 591,79","0,01","262 591,79","275 000,00","275 000,00","95,21","Estados Unidos","-","3,11","15 abr. 2030","4,00","USD","30 mar. 2020"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","262 610,76","0,01","262 610,76","275 000,00","275 000,00","94,61","Japão","-","6,84","09 set. 2035","5,25","USD","09 set. 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","262 691,06","0,01","262 691,06","275 000,00","275 000,00","94,60","Canadá","-","12,80","15 set. 2055","6,08","USD","09 set. 2025"
"ALACN","ALTAGAS LTD MTN RegS","Energia","Fixed Income","262 725,36","0,01","262 725,36","375 000,00","375 000,00","70,06","Canadá","-","0,98","10 nov. 2027","3,02","CAD","10 nov. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","262 733,54","0,01","262 733,54","200 000,00","200 000,00","129,37","Noruega","-","4,08","23 jul. 2032","5,00","GBP","05 jun. 2026"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","261 923,68","0,01","261 923,68","250 000,00","250 000,00","101,79","Estados Unidos","-","7,54","11 mai. 2037","6,00","USD","11 mai. 2007"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","261 943,29","0,01","261 943,29","250 000,00","250 000,00","104,51","Estados Unidos","-","5,50","25 out. 2034","6,47","USD","25 out. 2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","262 058,45","0,01","262 058,45","200 000,00","200 000,00","130,87","Canadá","-","3,28","01 nov. 2030","4,88","GBP","01 nov. 2024"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","262 096,72","0,01","262 096,72","275 000,00","275 000,00","92,95","Estados Unidos","-","6,88","15 nov. 2035","4,85","USD","13 nov. 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","262 102,93","0,01","262 102,93","325 000,00","325 000,00","78,40","Estados Unidos","-","12,85","15 mai. 2052","4,63","USD","31 mai. 2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportes","Fixed Income","262 114,48","0,01","262 114,48","275 000,00","275 000,00","94,10","Bermuda","-","5,18","15 fev. 2033","5,15","USD","21 jan. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","262 141,34","0,01","262 141,34","300 000,00","300 000,00","84,91","Estados Unidos","-","14,23","17 mai. 2063","5,15","USD","17 mai. 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","262 153,20","0,01","262 153,20","275 000,00","275 000,00","94,51","Estados Unidos","-","7,19","12 mar. 2036","5,10","USD","12 mar. 2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","262 195,38","0,01","262 195,38","250 000,00","250 000,00","103,11","Suíça","-","1,19","15 fev. 2028","7,50","USD","09 jan. 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","262 226,45","0,01","262 226,45","275 000,00","275 000,00","95,20","Estados Unidos","-","7,19","30 abr. 2036","5,55","USD","22 abr. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","262 240,81","0,01","262 240,81","275 000,00","275 000,00","93,88","Estados Unidos","-","5,18","15 jan. 2033","4,63","USD","09 out. 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","262 268,23","0,01","262 268,23","275 000,00","275 000,00","93,88","Estados Unidos","-","6,99","31 jan. 2036","5,35","USD","22 jan. 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","262 302,84","0,01","262 302,84","350 000,00","350 000,00","74,52","Estados Unidos","-","13,19","05 abr. 2052","4,40","USD","24 mai. 2023"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","262 324,29","0,01","262 324,29","275 000,00","275 000,00","95,26","Estados Unidos","-","7,43","30 abr. 2036","4,75","USD","30 abr. 2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","261 571,95","0,01","261 571,95","200 000,00","200 000,00","128,62","Alemanha","-","4,11","08 jul. 2031","4,75","GBP","08 jul. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","261 627,70","0,01","261 627,70","300 000,00","300 000,00","86,25","Estados Unidos","-","4,61","18 nov. 2031","2,00","USD","18 nov. 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","261 705,35","0,01","261 705,35","250 000,00","250 000,00","102,89","Reino Unido","-","2,00","08 fev. 2030","7,02","USD","08 nov. 2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Bens de equipamento","Fixed Income","261 751,78","0,01","261 751,78","300 000,00","300 000,00","86,24","Alemanha","-","4,62","14 dez. 2031","2,50","USD","14 dez. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261 770,93","0,01","261 770,93","200 000,00","200 000,00","130,57","França","-","2,75","23 out. 2029","4,88","GBP","23 jan. 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261 831,34","0,01","261 831,34","275 000,00","275 000,00","94,40","Japão","-","2,08","22 jan. 2029","2,71","USD","11 jan. 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","261 903,15","0,01","261 903,15","200 000,00","200 000,00","130,34","Estados Unidos","-","2,67","05 out. 2029","4,63","GBP","05 set. 2024"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","261 131,27","0,01","261 131,27","270 000,00","270 000,00","96,14","Estados Unidos","-","2,61","17 set. 2029","3,90","USD","07 mai. 2019"
"AAPL","APPLE INC","Outros","Fixed Income","261 189,55","0,01","261 189,55","450 000,00","450 000,00","57,33","Estados Unidos","-","14,88","05 ago. 2051","2,70","USD","05 ago. 2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","261 193,09","0,01","261 193,09","300 000,00","300 000,00","86,40","Canadá","-","4,76","02 fev. 2032","2,45","USD","10 jan. 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","261 216,40","0,01","261 216,40","275 000,00","275 000,00","93,69","Suíça","-","7,17","10 ago. 2037","5,20","USD","10 fev. 2026"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","261 249,82","0,01","261 249,82","305 000,00","305 000,00","84,54","Estados Unidos","-","10,88","12 ago. 2043","4,55","USD","08 out. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261 269,45","0,01","261 269,45","200 000,00","200 000,00","124,86","França","-","4,98","20 dez. 2037","5,38","GBP","20 jan. 2026"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","261 277,45","0,01","261 277,45","200 000,00","200 000,00","128,79","Reino Unido","-","4,60","31 jul. 2034","5,02","GBP","08 jul. 2011"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","261 291,85","0,01","261 291,85","275 000,00","275 000,00","93,75","Irlanda","-","7,13","09 fev. 2036","5,00","USD","09 out. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","261 415,06","0,01","261 415,06","250 000,00","250 000,00","104,18","Finlândia","-","2,03","08 dez. 2028","0,38","EUR","08 set. 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","261 444,30","0,01","261 444,30","200 000,00","200 000,00","130,36","Itália","-","3,47","22 out. 2031","5,26","GBP","24 abr. 2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","261 449,77","0,01","261 449,77","200 000,00","200 000,00","130,01","Canadá","-","3,46","01 out. 2031","4,88","GBP","05 set. 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","261 481,93","0,01","261 481,93","300 000,00","300 000,00","86,59","Estados Unidos","-","12,98","01 abr. 2053","5,25","USD","03 abr. 2023"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","261 487,59","0,01","261 487,59","275 000,00","275 000,00","92,57","Estados Unidos","-","12,82","01 dez. 2054","5,70","USD","20 nov. 2024"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260 648,80","0,01","260 648,80","275 000,00","275 000,00","93,46","Estados Unidos","-","6,78","07 ago. 2035","5,10","USD","07 ago. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260 650,52","0,01","260 650,52","375 000,00","375 000,00","69,10","Estados Unidos","-","10,72","15 set. 2040","2,65","USD","20 ago. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","260 699,13","0,01","260 699,13","275 000,00","275 000,00","93,41","Estados Unidos","-","3,26","21 jun. 2030","3,60","USD","22 jun. 2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","260 735,36","0,01","260 735,36","225 000,00","225 000,00","112,28","Noruega","-","1,00","28 fev. 2033","4,63","EUR","28 nov. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","260 761,08","0,01","260 761,08","250 000,00","250 000,00","103,81","Estados Unidos","-","2,43","09 mai. 2029","0,88","EUR","09 nov. 2021"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportes","Fixed Income","260 761,34","0,01","260 761,34","325 000,00","325 000,00","78,27","Japão","-","11,57","24 nov. 2045","4,25","USD","24 nov. 2015"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","260 805,00","0,01","260 805,00","300 000,00","300 000,00","86,50","Japão","-","4,37","16 set. 2051","2,90","USD","16 set. 2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","260 822,30","0,01","260 822,30","200 000,00","200 000,00","129,54","França","-","10,07","05 out. 2043","6,63","GBP","05 out. 2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","260 846,10","0,01","260 846,10","225 000,00","225 000,00","111,86","Reino Unido","-","3,55","01 dez. 2030","3,88","EUR","01 dez. 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","260 847,75","0,01","260 847,75","275 000,00","275 000,00","92,45","Estados Unidos","-","6,89","15 nov. 2035","4,95","USD","09 out. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","260 903,49","0,01","260 903,49","225 000,00","225 000,00","112,32","Itália","-","1,20","16 fev. 2029","4,45","EUR","16 fev. 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","260 911,65","0,01","260 911,65","250 000,00","250 000,00","101,71","Austrália","-","5,42","07 dez. 2034","6,25","USD","07 dez. 2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","260 961,97","0,01","260 961,97","200 000,00","200 000,00","130,31","Estados Unidos","-","2,72","01 nov. 2029","5,15","GBP","21 fev. 2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","260 965,30","0,01","260 965,30","250 000,00","250 000,00","104,37","Dinamarca","-","1,94","28 out. 2028","0,38","EUR","28 abr. 2021"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","260 252,14","0,01","260 252,14","300 000,00","300 000,00","86,54","Estados Unidos","-","3,66","15 set. 2030","1,38","USD","17 set. 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","260 322,49","0,01","260 322,49","275 000,00","275 000,00","93,97","Estados Unidos","-","2,58","15 ago. 2029","2,95","USD","26 ago. 2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","260 330,73","0,01","260 330,73","425 000,00","425 000,00","60,46","China","-","13,97","09 fev. 2051","3,15","USD","09 fev. 2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","260 349,39","0,01","260 349,39","250 000,00","250 000,00","103,63","Suécia","-","2,47","26 mai. 2029","1,00","EUR","26 mai. 2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","260 375,25","0,01","260 375,25","250 000,00","250 000,00","103,26","Austrália","-","3,31","29 abr. 2030","1,50","EUR","28 abr. 2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","260 381,72","0,01","260 381,72","250 000,00","250 000,00","102,66","Estados Unidos","-","6,59","31 mai. 2034","3,00","EUR","31 mai. 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","260 407,09","0,01","260 407,09","275 000,00","275 000,00","93,94","Estados Unidos","-","6,93","15 set. 2035","4,95","USD","11 set. 2025"
"TAISEM","TSMC ARIZONA CORP","Outros","Fixed Income","260 415,44","0,01","260 415,44","350 000,00","350 000,00","74,27","Taiwan","-","11,08","25 out. 2041","3,13","USD","25 out. 2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","260 442,14","0,01","260 442,14","250 000,00","250 000,00","103,80","Japão","-","2,59","09 jul. 2029","1,00","EUR","09 jul. 2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","260 637,58","0,01","260 637,58","340 000,00","340 000,00","75,01","Estados Unidos","-","12,32","15 dez. 2047","4,08","USD","31 jan. 2018"
"VMW","VMWARE LLC","Outros","Fixed Income","259 878,56","0,01","259 878,56","275 000,00","275 000,00","94,08","Estados Unidos","-","1,69","15 ago. 2028","1,80","USD","02 ago. 2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","259 883,23","0,01","259 883,23","300 000,00","300 000,00","86,32","Estados Unidos","-","4,85","01 abr. 2032","2,88","USD","22 nov. 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","259 892,56","0,01","259 892,56","200 000,00","200 000,00","128,60","Israel","-","3,91","15 set. 2031","7,88","EUR","09 mar. 2023"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumo Cíclico","Fixed Income","259 938,78","0,01","259 938,78","300 000,00","300 000,00","86,42","Malásia","-","3,98","19 abr. 2031","3,88","USD","19 abr. 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","259 947,55","0,01","259 947,55","275 000,00","275 000,00","94,21","Estados Unidos","-","1,77","15 set. 2028","2,10","USD","17 set. 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","260 041,27","0,01","260 041,27","250 000,00","250 000,00","101,15","Estados Unidos","-","1,79","15 nov. 2028","5,90","USD","25 out. 2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","260 069,97","0,01","260 069,97","200 000,00","200 000,00","129,12","Finlândia","-","0,80","09 dez. 2032","1,63","GBP","09 set. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","260 106,57","0,01","260 106,57","200 000,00","200 000,00","124,11","Alemanha","-","6,83","18 jan. 2036","5,50","GBP","18 jan. 2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","260 125,33","0,01","260 125,33","300 000,00","300 000,00","84,91","México","-","10,85","27 jun. 2044","4,88","USD","27 jun. 2014"
"CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","260 135,92","0,01","260 135,92","250 000,00","250 000,00","103,12","Irlanda","-","3,32","05 mai. 2030","1,63","EUR","05 mai. 2020"
"SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","259 418,15","0,01","259 418,15","275 000,00","275 000,00","93,84","Macau","-","2,20","08 mar. 2029","2,85","USD","08 ago. 2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","259 433,89","0,01","259 433,89","250 000,00","250 000,00","103,57","Estados Unidos","-","1,80","30 out. 2029","7,41","USD","30 out. 2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","259 441,70","0,01","259 441,70","300 000,00","300 000,00","86,21","Estados Unidos","-","3,58","10 ago. 2030","1,10","USD","10 ago. 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","259 473,69","0,01","259 473,69","200 000,00","200 000,00","127,14","Estados Unidos","-","4,74","13 jun. 2032","4,75","GBP","13 jan. 2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","259 586,58","0,01","259 586,58","225 000,00","225 000,00","112,85","Dinamarca","-","1,32","31 mai. 2028","5,06","EUR","31 mai. 2022"
"PFE","WYETH LLC","Healthcare","Fixed Income","259 594,88","0,01","259 594,88","250 000,00","250 000,00","102,42","Estados Unidos","-","6,99","15 fev. 2036","6,00","USD","08 fev. 2006"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","259 650,48","0,01","259 650,48","300 000,00","300 000,00","84,51","México","-","10,68","15 jan. 2050","6,39","USD","28 jun. 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","259 713,65","0,01","259 713,65","300 000,00","300 000,00","86,38","Estados Unidos","-","3,66","15 set. 2030","1,25","USD","15 set. 2020"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","259 763,75","0,01","259 763,75","200 000,00","200 000,00","126,50","Estados Unidos","-","3,93","02 jun. 2031","5,75","GBP","26 mai. 2011"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","259 104,54","0,01","259 104,54","300 000,00","300 000,00","86,06","França","-","7,27","29 jun. 2034","0,75","EUR","29 jun. 2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","259 282,28","0,01","259 282,28","300 000,00","300 000,00","86,33","Estados Unidos","-","4,51","28 out. 2031","2,88","USD","28 out. 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","259 291,97","0,01","259 291,97","300 000,00","300 000,00","84,24","Canadá","-","11,54","01 jun. 2047","4,95","USD","30 mai. 2017"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","259 304,44","0,01","259 304,44","260 000,00","260 000,00","96,86","Estados Unidos","-","8,67","15 nov. 2039","5,90","USD","18 nov. 2009"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","259 331,24","0,01","259 331,24","300 000,00","300 000,00","84,20","Estados Unidos","-","10,17","15 mai. 2042","4,63","USD","07 mai. 2012"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","259 335,69","0,01","259 335,69","260 000,00","260 000,00","99,24","Estados Unidos","-","1,32","01 abr. 2028","4,65","USD","17 mar. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","258 519,49","0,01","258 519,49","300 000,00","300 000,00","85,91","Estados Unidos","-","4,91","30 mar. 2032","2,40","USD","13 jan. 2022"
"MCD","MCDONALDS CORPORATION RegS","Consumo Cíclico","Fixed Income","258 662,19","0,01","258 662,19","350 000,00","350 000,00","72,28","Estados Unidos","-","3,87","21 mai. 2031","4,86","CAD","21 mai. 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","258 798,20","0,01","258 798,20","250 000,00","250 000,00","100,85","Estados Unidos","-","1,85","21 nov. 2029","5,68","USD","21 nov. 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","258 819,96","0,01","258 819,96","300 000,00","300 000,00","86,11","Estados Unidos","-","4,53","15 out. 2031","2,40","USD","25 jul. 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","258 839,75","0,01","258 839,75","275 000,00","275 000,00","94,12","Estados Unidos","-","1,92","09 nov. 2028","1,95","USD","09 nov. 2021"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","258 853,27","0,01","258 853,27","250 000,00","250 000,00","102,39","Reino Unido","-","3,22","23 mar. 2030","1,63","EUR","23 mar. 2015"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","258 894,12","0,01","258 894,12","275 000,00","275 000,00","93,43","Estados Unidos","-","6,35","15 set. 2034","4,65","USD","11 set. 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","258 896,73","0,01","258 896,73","275 000,00","275 000,00","93,90","Estados Unidos","-","3,14","15 abr. 2030","3,45","USD","11 dez. 2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","258 107,88","0,01","258 107,88","275 000,00","275 000,00","93,36","Holanda","-","4,63","28 mar. 2033","4,25","USD","28 mar. 2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","258 127,07","0,01","258 127,07","260 000,00","260 000,00","98,02","Estados Unidos","-","2,07","01 fev. 2029","4,57","USD","28 jan. 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","258 218,16","0,01","258 218,16","275 000,00","275 000,00","92,34","Estados Unidos","-","10,66","01 fev. 2045","5,65","USD","10 out. 2013"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","258 273,01","0,01","258 273,01","225 000,00","225 000,00","112,67","Alemanha","-","3,15","31 mai. 2030","4,25","EUR","31 mai. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258 275,17","0,01","258 275,17","275 000,00","275 000,00","93,79","Estados Unidos","-","5,14","29 out. 2032","4,25","USD","29 out. 2025"
"AIA","AIA GROUP LTD MTN 144A","Seguros","Fixed Income","258 299,45","0,01","258 299,45","300 000,00","300 000,00","85,50","Hong Kong","-","12,96","30 set. 2054","5,40","USD","30 set. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","258 301,43","0,01","258 301,43","375 000,00","375 000,00","67,99","Austrália","-","2,07","05 fev. 2029","4,95","AUD","05 fev. 2024"
"MGNLN","PRUDENTIAL PLC MTN RegS","Seguros","Fixed Income","258 352,72","0,01","258 352,72","200 000,00","200 000,00","128,74","Reino Unido","-","4,25","20 out. 2051","5,63","GBP","03 out. 2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","258 367,62","0,01","258 367,62","275 000,00","275 000,00","93,47","Estados Unidos","-","5,04","17 fev. 2033","0,60","EUR","17 fev. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","258 376,43","0,01","258 376,43","250 000,00","250 000,00","101,12","França","-","4,77","10 jan. 2034","6,69","USD","10 jan. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","258 386,41","0,01","258 386,41","250 000,00","250 000,00","103,32","Estados Unidos","-","6,99","06 nov. 2034","3,13","EUR","06 nov. 2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","258 426,73","0,01","258 426,73","275 000,00","275 000,00","92,86","Estados Unidos","-","3,75","15 jan. 2031","3,50","USD","03 abr. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","258 444,32","0,01","258 444,32","250 000,00","250 000,00","101,44","Estados Unidos","-","8,57","06 mai. 2037","3,38","EUR","06 mai. 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","258 475,65","0,01","258 475,65","300 000,00","300 000,00","85,87","Estados Unidos","-","4,50","14 set. 2031","1,88","USD","14 set. 2021"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","257 728,00","0,01","257 728,00","225 000,00","225 000,00","112,80","Polónia","-","3,25","13 jul. 2030","4,75","EUR","13 jul. 2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","257 780,99","0,01","257 780,99","300 000,00","300 000,00","84,73","Estados Unidos","-","12,05","15 fev. 2069","5,08","USD","07 mar. 2019"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","257 789,85","0,01","257 789,85","275 000,00","275 000,00","93,43","Estados Unidos","-","2,71","01 out. 2029","2,85","USD","26 set. 2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","257 797,25","0,01","257 797,25","225 000,00","225 000,00","112,17","Reino Unido","-","7,04","12 mai. 2035","4,32","EUR","12 mai. 2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","257 828,00","0,01","257 828,00","275 000,00","275 000,00","92,48","Estados Unidos","-","4,16","15 jan. 2032","4,00","USD","02 fev. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 845,81","0,01","257 845,81","250 000,00","250 000,00","102,02","Alemanha","-","4,14","29 mar. 2031","1,63","EUR","29 mar. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","257 871,92","0,01","257 871,92","250 000,00","250 000,00","102,28","Suíça","-","4,17","29 mar. 2031","1,25","EUR","29 mar. 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","257 964,29","0,01","257 964,29","260 000,00","260 000,00","98,60","Estados Unidos","-","2,98","24 mar. 2030","4,80","USD","24 mar. 2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","257 286,90","0,01","257 286,90","250 000,00","250 000,00","100,61","Reino Unido","-","1,43","12 jun. 2028","5,60","USD","12 jun. 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","257 312,18","0,01","257 312,18","225 000,00","225 000,00","110,75","Dinamarca","-","3,75","09 jan. 2032","3,88","EUR","09 jan. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","257 353,78","0,01","257 353,78","325 000,00","325 000,00","78,36","Estados Unidos","-","9,60","15 ago. 2039","3,50","USD","25 jul. 2019"
"ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","257 355,61","0,01","257 355,61","200 000,00","200 000,00","122,09","Holanda","-","5,24","26 dez. 2043","6,75","EUR","26 jun. 2023"
"MET","METLIFE INC","Seguros","Fixed Income","257 405,93","0,01","257 405,93","300 000,00","300 000,00","84,20","Estados Unidos","-","12,86","15 jul. 2052","5,00","USD","11 jul. 2022"
"UAL","UNITED AIRLINES INC","Transportes","Fixed Income","257 439,16","0,01","257 439,16","262 554,00","262 554,00","96,99","Estados Unidos","-","1,43","07 jan. 2030","3,10","USD","13 jun. 2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","257 487,15","0,01","257 487,15","225 000,00","225 000,00","112,23","Japão","-","1,47","20 mai. 2028","4,16","EUR","20 fev. 2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","257 492,32","0,01","257 492,32","250 000,00","250 000,00","102,71","Reino Unido","-","3,68","04 set. 2030","1,38","EUR","04 set. 2018"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","257 496,19","0,01","257 496,19","260 000,00","260 000,00","98,32","Estados Unidos","-","1,23","01 mar. 2028","3,75","USD","28 abr. 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","257 547,09","0,01","257 547,09","350 000,00","350 000,00","72,95","Estados Unidos","-","14,84","15 mar. 2059","4,15","USD","22 fev. 2019"
"RRX","REGAL REXNORD CORP","Bens de equipamento","Fixed Income","257 604,39","0,01","257 604,39","250 000,00","250 000,00","101,55","Estados Unidos","-","2,82","15 fev. 2030","6,30","USD","01 mai. 2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","257 643,74","0,01","257 643,74","250 000,00","250 000,00","101,07","Itália","-","4,77","25 jan. 2032","2,25","EUR","25 jan. 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","256 847,34","0,01","256 847,34","325 000,00","325 000,00","77,25","Estados Unidos","-","11,69","15 dez. 2046","4,42","USD","14 dez. 2016"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","256 911,65","0,01","256 911,65","275 000,00","275 000,00","92,16","Estados Unidos","-","6,67","08 fev. 2034","1,50","EUR","08 fev. 2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","257 006,66","0,01","257 006,66","275 000,00","275 000,00","93,40","Estados Unidos","-","5,71","15 out. 2032","0,75","EUR","29 set. 2020"
"LDOS","LEIDOS INC","Outros","Fixed Income","257 046,84","0,01","257 046,84","275 000,00","275 000,00","92,71","Estados Unidos","-","7,21","15 mar. 2036","5,00","USD","02 mar. 2026"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","257 107,99","0,01","257 107,99","350 000,00","350 000,00","72,65","Estados Unidos","-","11,97","15 fev. 2045","3,44","USD","21 jan. 2015"
"CRHID","CRH AMERICA FINANCE INC 144A","Bens de equipamento","Fixed Income","257 108,70","0,01","257 108,70","325 000,00","325 000,00","78,66","Irlanda","-","12,26","04 abr. 2048","4,50","USD","04 abr. 2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","257 121,16","0,01","257 121,16","275 000,00","275 000,00","93,25","Itália","-","5,50","24 jul. 2032","0,75","EUR","24 jul. 2020"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","257 131,00","0,01","257 131,00","200 000,00","200 000,00","126,31","Reino Unido","-","9,30","05 ago. 2041","6,38","GBP","05 ago. 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","257 204,26","0,01","257 204,26","340 000,00","340 000,00","73,78","Canadá","-","4,53","12 mai. 2032","5,33","CAD","12 mai. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","256 403,08","0,01","256 403,08","275 000,00","275 000,00","92,85","Estados Unidos","-","14,67","15 out. 2065","5,65","USD","20 ago. 2025"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","256 413,99","0,01","256 413,99","225 000,00","225 000,00","112,50","Reino Unido","-","3,31","27 jul. 2030","4,50","EUR","27 jul. 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","256 419,69","0,01","256 419,69","250 000,00","250 000,00","100,16","Reino Unido","-","0,93","17 nov. 2027","5,02","USD","17 mai. 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","256 450,77","0,01","256 450,77","300 000,00","300 000,00","84,82","Estados Unidos","-","4,29","15 jun. 2031","1,65","USD","08 fev. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","256 545,24","0,01","256 545,24","225 000,00","225 000,00","109,64","Estados Unidos","-","7,24","28 nov. 2035","4,13","EUR","28 nov. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","256 580,74","0,01","256 580,74","200 000,00","200 000,00","127,21","França","-","1,04","07 dez. 2027","0,88","GBP","25 jan. 2021"
"BA","BOEING CO","Bens de equipamento","Fixed Income","256 588,08","0,01","256 588,08","275 000,00","275 000,00","92,49","Estados Unidos","-","2,99","01 fev. 2030","2,95","USD","31 jul. 2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","256 622,27","0,01","256 622,27","225 000,00","225 000,00","111,13","Holanda","-","6,89","23 mar. 2035","4,13","EUR","23 mar. 2023"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","256 692,76","0,01","256 692,76","300 000,00","300 000,00","84,03","Estados Unidos","-","13,26","15 jan. 2053","4,80","USD","24 jan. 2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","256 784,65","0,01","256 784,65","200 000,00","200 000,00","127,13","Reino Unido","-","1,32","24 mar. 2028","1,50","GBP","24 mar. 2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","255 950,37","0,01","255 950,37","225 000,00","225 000,00","111,40","Holanda","-","1,25","04 abr. 2028","3,50","EUR","04 abr. 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","255 969,02","0,01","255 969,02","331 000,00","331 000,00","75,36","Estados Unidos","-","12,46","15 mai. 2048","4,05","USD","14 mai. 2018"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","255 979,02","0,01","255 979,02","400 000,00","400 000,00","62,87","Estados Unidos","-","13,99","01 jul. 2052","3,13","USD","24 out. 2019"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","255 985,60","0,01","255 985,60","250 000,00","250 000,00","101,52","Austrália","-","5,63","25 mar. 2034","7,00","USD","25 mar. 2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","256 027,90","0,01","256 027,90","225 000,00","225 000,00","110,35","Hong Kong","-","5,38","24 nov. 2033","7,45","USD","24 nov. 2003"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","256 081,87","0,01","256 081,87","275 000,00","275 000,00","92,01","Estados Unidos","-","2,88","15 dez. 2029","2,75","USD","12 set. 2019"
"IWGLN","IWG US FINANCE LLC RegS","Imobiliário","Fixed Income","256 138,20","0,01","256 138,20","225 000,00","225 000,00","111,02","Suíça","-","4,67","14 mai. 2032","5,13","EUR","14 mai. 2025"
"CSX","CSX CORP","Transportes","Fixed Income","256 140,08","0,01","256 140,08","350 000,00","350 000,00","73,09","Estados Unidos","-","12,47","01 nov. 2046","3,80","USD","18 out. 2016"
"SNX","TD SYNNEX CORP","Outros","Fixed Income","256 209,40","0,01","256 209,40","275 000,00","275 000,00","92,73","Estados Unidos","-","6,89","10 out. 2035","5,30","USD","10 out. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","256 246,34","0,01","256 246,34","200 000,00","200 000,00","125,40","França","-","2,16","24 fev. 2029","2,88","GBP","24 fev. 2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","256 251,94","0,01","256 251,94","225 000,00","225 000,00","111,41","Suíça","-","3,93","29 abr. 2031","4,15","EUR","29 abr. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","256 256,54","0,01","256 256,54","275 000,00","275 000,00","91,68","Estados Unidos","-","6,50","15 jan. 2035","4,70","USD","26 set. 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256 265,60","0,01","256 265,60","250 000,00","250 000,00","102,20","Estados Unidos","-","5,19","22 abr. 2033","6,20","USD","03 nov. 2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","256 288,93","0,01","256 288,93","225 000,00","225 000,00","111,90","Itália","-","2,38","04 jun. 2030","4,13","EUR","04 jun. 2024"
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","256 313,81","0,01","256 313,81","250 000,00","250 000,00","100,53","Estados Unidos","-","6,19","15 jan. 2035","6,25","USD","23 jan. 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","256 332,65","0,01","256 332,65","250 000,00","250 000,00","100,02","Estados Unidos","-","2,29","24 mai. 2029","5,45","USD","24 mai. 2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","255 550,38","0,01","255 550,38","225 000,00","225 000,00","111,84","Estados Unidos","-","2,79","15 nov. 2029","3,88","EUR","29 abr. 2019"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","255 564,74","0,01","255 564,74","225 000,00","225 000,00","111,76","Reino Unido","-","4,07","27 jun. 2031","4,38","EUR","27 jun. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","255 617,28","0,01","255 617,28","250 000,00","250 000,00","99,81","Estados Unidos","-","2,28","16 mai. 2029","5,05","USD","16 mai. 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","255 651,47","0,01","255 651,47","250 000,00","250 000,00","101,66","Estados Unidos","-","7,32","01 nov. 2036","6,20","USD","05 out. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","255 736,98","0,01","255 736,98","200 000,00","200 000,00","127,84","Holanda","-","3,60","08 nov. 2030","4,63","GBP","08 dez. 2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","255 765,80","0,01","255 765,80","225 000,00","225 000,00","112,03","Itália","-","3,26","03 jul. 2030","4,13","EUR","03 jul. 2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","255 778,85","0,01","255 778,85","225 000,00","225 000,00","109,87","Grécia","-","2,73","19 nov. 2030","3,50","EUR","19 nov. 2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","255 783,04","0,01","255 783,04","200 000,00","200 000,00","121,49","Alemanha","-","4,91","11 dez. 2032","5,25","GBP","11 dez. 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","255 859,39","0,01","255 859,39","275 000,00","275 000,00","92,21","Estados Unidos","-","2,99","01 fev. 2030","3,00","USD","14 jan. 2020"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","255 884,66","0,01","255 884,66","325 000,00","325 000,00","77,56","Estados Unidos","-","14,11","06 fev. 2057","4,50","USD","06 fev. 2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","255 893,01","0,01","255 893,01","250 000,00","250 000,00","101,65","Estados Unidos","-","12,45","01 out. 2053","6,50","USD","29 set. 2023"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","255 946,68","0,01","255 946,68","500 000,00","500 000,00","50,63","Canadá","-","14,38","14 fev. 2050","3,31","CAD","14 fev. 2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","255 132,22","0,01","255 132,22","375 000,00","375 000,00","67,47","Canadá","-","2,59","15 ago. 2029","3,39","CAD","15 ago. 2019"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","255 161,96","0,01","255 161,96","250 000,00","250 000,00","99,98","Estados Unidos","-","2,32","15 jun. 2029","5,18","USD","10 mai. 2024"
"WRB","WR BERKLEY CORPORATION","Seguros","Fixed Income","255 286,73","0,01","255 286,73","350 000,00","350 000,00","70,99","Estados Unidos","-","12,82","12 mai. 2050","4,00","USD","12 mai. 2020"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","255 347,43","0,01","255 347,43","375 000,00","375 000,00","67,26","Estados Unidos","-","13,60","15 ago. 2050","3,54","USD","21 out. 2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","255 356,84","0,01","255 356,84","225 000,00","225 000,00","111,29","Canadá","-","2,33","02 mai. 2029","3,75","EUR","30 abr. 2024"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","255 381,45","0,01","255 381,45","400 000,00","400 000,00","63,43","Canadá","-","12,71","26 mar. 2048","4,75","CAD","26 mar. 2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","255 436,92","0,01","255 436,92","275 000,00","275 000,00","92,02","Estados Unidos","-","12,88","15 mar. 2054","5,70","USD","08 mar. 2024"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","255 461,79","0,01","255 461,79","250 000,00","250 000,00","101,28","Estados Unidos","-","5,80","15 mar. 2034","5,90","USD","21 fev. 2024"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","255 489,31","0,01","255 489,31","225 000,00","225 000,00","111,36","Suíça","-","3,12","03 mai. 2030","3,75","EUR","03 mai. 2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","254 700,41","0,01","254 700,41","250 000,00","250 000,00","101,79","Reino Unido","-","2,79","18 set. 2029","0,55","EUR","18 set. 2020"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","254 738,01","0,01","254 738,01","225 000,00","225 000,00","112,13","Finlândia","-","4,22","21 ago. 2031","4,38","EUR","21 fev. 2023"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energia","Fixed Income","254 854,83","0,01","254 854,83","275 000,00","275 000,00","91,91","Cazaquistão","-","3,41","15 ago. 2030","3,25","USD","23 jul. 2020"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","254 975,79","0,01","254 975,79","250 000,00","250 000,00","101,23","França","-","4,28","13 mai. 2031","1,38","EUR","13 mai. 2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","255 037,72","0,01","255 037,72","250 000,00","250 000,00","100,86","Irlanda","-","2,73","10 mar. 2055","6,95","USD","11 jul. 2024"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","255 039,66","0,01","255 039,66","225 000,00","225 000,00","112,47","Dinamarca","-","2,54","12 set. 2029","4,88","EUR","12 set. 2024"
"CRHID","CRH SMW FINANCE DAC","Bens de equipamento","Fixed Income","255 087,60","0,01","255 087,60","250 000,00","250 000,00","99,59","Irlanda","-","2,26","21 mai. 2029","5,20","USD","21 mai. 2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","254 261,87","0,01","254 261,87","200 000,00","200 000,00","126,42","Reino Unido","-","7,43","08 out. 2036","5,88","GBP","08 out. 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","254 280,26","0,01","254 280,26","250 000,00","250 000,00","100,11","Estados Unidos","-","2,00","23 jan. 2030","5,38","USD","23 jan. 2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","254 360,87","0,01","254 360,87","250 000,00","250 000,00","99,38","Suécia","-","2,72","20 nov. 2029","5,00","USD","20 nov. 2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","254 380,99","0,01","254 380,99","225 000,00","225 000,00","110,10","Estados Unidos","-","4,71","26 mar. 2032","4,22","EUR","26 mar. 2026"
"VRT","VERTIV HOLDINGS CO","Bens de equipamento","Fixed Income","254 442,81","0,01","254 442,81","275 000,00","275 000,00","91,66","Estados Unidos","-","11,04","15 mar. 2046","5,65","USD","03 mar. 2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","254 536,85","0,01","254 536,85","275 000,00","275 000,00","91,94","Nova Zelândia","-","3,05","13 fev. 2030","2,55","USD","13 fev. 2020"
"GLW","CORNING INC","Outros","Fixed Income","254 539,07","0,01","254 539,07","300 000,00","300 000,00","82,20","Estados Unidos","-","14,18","15 nov. 2079","5,45","USD","19 nov. 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","254 570,14","0,01","254 570,14","250 000,00","250 000,00","101,40","Estados Unidos","-","8,85","15 out. 2039","6,13","USD","05 out. 2009"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","254 583,36","0,01","254 583,36","225 000,00","225 000,00","109,78","Estados Unidos","-","1,86","22 nov. 2028","3,13","EUR","22 nov. 2016"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Outros","Fixed Income","254 656,48","0,01","254 656,48","350 000,00","350 000,00","71,14","Estados Unidos","-","10,43","11 mai. 2041","3,25","USD","16 mai. 2022"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","253 850,39","0,01","253 850,39","275 000,00","275 000,00","91,51","Estados Unidos","-","3,85","15 fev. 2031","3,40","USD","11 ago. 2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","253 852,00","0,01","253 852,00","225 000,00","225 000,00","110,11","Estados Unidos","-","3,08","26 mar. 2030","3,88","EUR","26 mar. 2026"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportes","Fixed Income","253 891,48","0,01","253 891,48","200 000,00","200 000,00","123,06","Reino Unido","-","9,33","13 mai. 2041","5,88","GBP","13 mai. 2011"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","253 947,59","0,01","253 947,59","225 000,00","225 000,00","109,88","Itália","-","2,06","25 jan. 2029","3,38","EUR","25 out. 2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","253 992,68","0,01","253 992,68","325 000,00","325 000,00","76,57","Estados Unidos","-","9,78","15 nov. 2039","3,25","USD","07 nov. 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","254 005,21","0,01","254 005,21","250 000,00","250 000,00","99,28","Estados Unidos","-","3,87","01 jun. 2031","5,25","USD","13 mar. 2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","254 021,02","0,01","254 021,02","225 000,00","225 000,00","109,42","Estados Unidos","-","2,75","25 nov. 2029","3,25","EUR","25 nov. 2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","254 025,47","0,01","254 025,47","250 000,00","250 000,00","100,83","Reino Unido","-","2,13","26 mar. 2029","6,40","USD","26 mar. 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","254 045,44","0,01","254 045,44","250 000,00","250 000,00","99,37","Estados Unidos","-","1,37","16 mai. 2028","4,65","USD","04 mai. 2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","254 056,22","0,01","254 056,22","275 000,00","275 000,00","90,73","Brasil","-","4,23","01 dez. 2031","3,75","USD","21 ago. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","254 067,91","0,01","254 067,91","450 000,00","450 000,00","55,03","Estados Unidos","-","13,08","30 jun. 2062","3,95","USD","12 out. 2021"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","254 072,71","0,01","254 072,71","400 000,00","400 000,00","62,78","Alemanha","-","6,67","03 set. 2035","5,72","AUD","03 set. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","254 173,64","0,01","254 173,64","225 000,00","225 000,00","109,90","Estados Unidos","-","3,77","06 fev. 2031","3,63","EUR","06 fev. 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","254 206,66","0,01","254 206,66","250 000,00","250 000,00","101,25","Estados Unidos","-","6,67","15 out. 2035","6,20","USD","30 dez. 2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","254 217,68","0,01","254 217,68","250 000,00","250 000,00","99,68","Japão","-","10,05","13 jul. 2043","6,18","USD","13 jul. 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","254 233,75","0,01","254 233,75","250 000,00","250 000,00","99,46","Estados Unidos","-","2,29","01 jun. 2029","5,05","USD","13 mar. 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","253 400,85","0,01","253 400,85","225 000,00","225 000,00","112,53","Estados Unidos","-","6,85","03 nov. 2034","4,10","EUR","03 nov. 2026"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","253 438,26","0,01","253 438,26","250 000,00","250 000,00","100,43","Estados Unidos","-","10,86","17 set. 2046","6,45","USD","17 set. 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","253 438,98","0,01","253 438,98","225 000,00","225 000,00","110,24","Japão","-","3,14","02 abr. 2030","3,54","EUR","02 abr. 2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Outros","Fixed Income","253 452,33","0,01","253 452,33","250 000,00","250 000,00","99,94","Estados Unidos","-","1,14","01 fev. 2028","5,25","USD","24 jan. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","253 463,15","0,01","253 463,15","300 000,00","300 000,00","84,17","Estados Unidos","-","8,71","15 out. 2038","4,60","USD","05 out. 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","253 516,39","0,01","253 516,39","275 000,00","275 000,00","91,43","Estados Unidos","-","3,87","15 fev. 2031","3,20","USD","23 jan. 2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","253 527,57","0,01","253 527,57","225 000,00","225 000,00","109,97","Suíça","-","3,07","19 mar. 2030","3,75","EUR","19 mar. 2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","253 546,44","0,01","253 546,44","250 000,00","250 000,00","99,66","França","-","1,10","09 jan. 2029","5,23","USD","09 jan. 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","253 565,89","0,01","253 565,89","250 000,00","250 000,00","99,06","Estados Unidos","-","2,26","15 mai. 2029","4,88","USD","22 fev. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","253 576,32","0,01","253 576,32","250 000,00","250 000,00","100,51","Estados Unidos","-","4,40","19 mar. 2032","6,53","USD","20 mar. 2025"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","253 597,53","0,01","253 597,53","200 000,00","200 000,00","125,64","Reino Unido","-","6,33","12 set. 2034","5,38","GBP","12 set. 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","253 605,84","0,01","253 605,84","225 000,00","225 000,00","110,63","Nova Zelândia","-","1,33","27 mar. 2028","2,99","EUR","27 mar. 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","253 613,25","0,01","253 613,25","300 000,00","300 000,00","84,35","Estados Unidos","-","6,11","15 out. 2033","2,75","USD","22 set. 2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","253 653,89","0,01","253 653,89","225 000,00","225 000,00","111,84","Alemanha","-","5,87","29 ago. 2033","4,00","EUR","29 ago. 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","253 658,26","0,01","253 658,26","194 000,00","194 000,00","126,18","Estados Unidos","-","7,66","15 mai. 2039","9,40","USD","13 mai. 2009"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","253 662,20","0,01","253 662,20","250 000,00","250 000,00","100,01","Estados Unidos","-","1,13","01 fev. 2028","5,30","USD","13 jan. 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","253 706,10","0,01","253 706,10","255 000,00","255 000,00","98,81","México","-","8,96","30 mar. 2040","6,13","USD","25 ago. 2010"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","253 719,07","0,01","253 719,07","325 000,00","325 000,00","77,54","Estados Unidos","-","12,28","27 mar. 2048","4,42","USD","27 mar. 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253 719,73","0,01","253 719,73","250 000,00","250 000,00","99,82","Estados Unidos","-","5,57","01 fev. 2035","6,05","USD","01 fev. 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","253 747,72","0,01","253 747,72","225 000,00","225 000,00","109,69","Estados Unidos","-","6,86","03 mar. 2035","4,00","EUR","03 mar. 2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","253 798,97","0,01","253 798,97","250 000,00","250 000,00","101,09","Estados Unidos","-","1,32","15 abr. 2028","6,25","USD","03 abr. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","253 808,41","0,01","253 808,41","325 000,00","325 000,00","76,63","Reino Unido","-","12,17","09 jan. 2048","4,34","USD","09 jan. 2018"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","253 026,68","0,01","253 026,68","350 000,00","350 000,00","71,78","Canadá","-","1,23","22 mar. 2028","5,38","CAD","22 mar. 2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253 029,49","0,01","253 029,49","225 000,00","225 000,00","111,89","Holanda","-","3,49","23 set. 2030","3,88","EUR","23 mar. 2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Seguros","Fixed Income","253 047,39","0,01","253 047,39","250 000,00","250 000,00","99,12","Estados Unidos","-","2,33","15 jun. 2029","5,20","USD","10 jun. 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","253 102,72","0,01","253 102,72","250 000,00","250 000,00","100,14","Irlanda","-","2,08","01 mar. 2029","5,75","USD","25 jan. 2024"
"USB","US BANCORP","Banking","Fixed Income","253 103,14","0,01","253 103,14","225 000,00","225 000,00","110,37","Estados Unidos","-","4,04","21 mai. 2032","4,01","EUR","21 mai. 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","253 113,60","0,01","253 113,60","300 000,00","300 000,00","83,16","China","-","8,52","19 jan. 2038","3,92","USD","19 jan. 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","253 167,53","0,01","253 167,53","300 000,00","300 000,00","84,21","Estados Unidos","-","8,25","19 set. 2035","1,13","EUR","22 mar. 2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","253 180,61","0,01","253 180,61","350 000,00","350 000,00","71,46","Canadá","-","2,53","08 ago. 2034","4,83","CAD","29 jul. 2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 186,39","0,01","253 186,39","400 000,00","400 000,00","62,39","Austrália","-","3,25","20 mai. 2030","2,80","AUD","20 mai. 2020"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","253 188,61","0,01","253 188,61","225 000,00","225 000,00","109,50","Itália","-","5,97","31 dez. 2079","4,88","EUR","21 jan. 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","253 191,37","0,01","253 191,37","300 000,00","300 000,00","82,26","Estados Unidos","-","11,08","15 mai. 2044","4,40","USD","15 mai. 2014"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","253 264,66","0,01","253 264,66","250 000,00","250 000,00","99,71","Estados Unidos","-","0,81","15 jan. 2028","5,00","USD","17 out. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","253 267,26","0,01","253 267,26","225 000,00","225 000,00","111,28","Estados Unidos","-","3,43","24 jul. 2030","3,85","EUR","24 jul. 2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","252 554,14","0,01","252 554,14","275 000,00","275 000,00","91,05","Estados Unidos","-","9,50","15 set. 2040","5,13","USD","24 ago. 2010"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","252 689,07","0,01","252 689,07","250 000,00","250 000,00","98,95","Estados Unidos","-","1,40","15 mai. 2028","4,38","USD","12 mai. 2023"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Seguros","Fixed Income","252 690,21","0,01","252 690,21","250 000,00","250 000,00","100,60","Estados Unidos","-","5,71","15 abr. 2034","6,88","USD","28 mar. 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 740,47","0,01","252 740,47","250 000,00","250 000,00","99,20","França","-","2,79","14 jan. 2031","5,88","USD","14 jan. 2025"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","252 788,78","0,01","252 788,78","250 000,00","250 000,00","100,02","Estados Unidos","-","8,67","01 mar. 2039","5,70","USD","21 jan. 2009"
"TAISEM","TSMC ARIZONA CORP","Outros","Fixed Income","252 799,99","0,01","252 799,99","300 000,00","300 000,00","84,04","Taiwan","-","13,75","22 abr. 2052","4,50","USD","22 abr. 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252 818,55","0,01","252 818,55","250 000,00","250 000,00","98,74","Irlanda","-","3,10","30 mai. 2030","5,38","USD","27 mar. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 847,57","0,01","252 847,57","250 000,00","250 000,00","100,14","Estados Unidos","-","9,98","15 set. 2043","6,55","USD","18 set. 2013"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","252 899,53","0,01","252 899,53","250 000,00","250 000,00","99,75","Coreia","-","1,16","26 jan. 2028","4,88","USD","26 jan. 2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","252 926,73","0,01","252 926,73","250 000,00","250 000,00","99,65","Estados Unidos","-","1,11","15 jan. 2028","4,75","USD","11 jan. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252 954,27","0,01","252 954,27","250 000,00","250 000,00","99,59","Austrália","-","2,00","10 jan. 2029","4,79","USD","10 jan. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","252 958,28","0,01","252 958,28","225 000,00","225 000,00","112,22","Estados Unidos","-","5,18","26 out. 2033","4,46","EUR","26 out. 2026"
"WU","THE WESTERN UNION COMPANY","Outros","Fixed Income","252 188,01","0,01","252 188,01","250 000,00","250 000,00","97,70","Estados Unidos","-","2,32","15 jun. 2029","4,75","USD","09 mar. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","252 221,45","0,01","252 221,45","300 000,00","300 000,00","83,07","Estados Unidos","-","14,67","27 fev. 2063","4,95","USD","27 fev. 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","252 230,30","0,01","252 230,30","225 000,00","225 000,00","110,61","Estados Unidos","-","1,49","24 mai. 2028","2,88","EUR","24 mai. 2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","252 231,79","0,01","252 231,79","250 000,00","250 000,00","99,06","Estados Unidos","-","3,57","08 jan. 2031","5,40","USD","08 jan. 2024"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","252 299,50","0,01","252 299,50","325 000,00","325 000,00","76,60","Estados Unidos","-","12,32","15 ago. 2048","4,38","USD","16 mai. 2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","252 373,39","0,01","252 373,39","250 000,00","250 000,00","99,33","Estados Unidos","-","2,00","11 jan. 2029","4,90","USD","11 jan. 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","252 376,28","0,01","252 376,28","250 000,00","250 000,00","99,64","Estados Unidos","-","5,78","15 fev. 2034","5,55","USD","28 jun. 2023"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","252 402,67","0,01","252 402,67","225 000,00","225 000,00","111,47","Estados Unidos","-","4,72","03 mar. 2032","4,04","EUR","14 set. 2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","252 408,76","0,01","252 408,76","250 000,00","250 000,00","99,75","Estados Unidos","-","2,06","15 fev. 2029","5,13","USD","20 fev. 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","252 410,94","0,01","252 410,94","275 000,00","275 000,00","91,66","Estados Unidos","-","8,41","01 mai. 2038","5,10","USD","20 fev. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252 411,70","0,01","252 411,70","250 000,00","250 000,00","99,43","Estados Unidos","-","1,55","15 jul. 2028","4,80","USD","11 mai. 2023"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Seguros","Fixed Income","252 431,03","0,01","252 431,03","235 000,00","235 000,00","104,68","Estados Unidos","-","8,47","16 dez. 2039","6,85","USD","16 dez. 2009"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","252 443,39","0,01","252 443,39","250 000,00","250 000,00","99,31","Estados Unidos","-","2,85","09 jan. 2030","4,95","USD","09 jan. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","252 485,63","0,01","252 485,63","250 000,00","250 000,00","100,01","Holanda","-","2,11","05 mar. 2030","5,45","USD","05 mar. 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","252 497,47","0,01","252 497,47","250 000,00","250 000,00","99,38","Nova Zelândia","-","2,84","28 jan. 2035","5,70","USD","28 jan. 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","252 511,77","0,01","252 511,77","250 000,00","250 000,00","100,09","Alemanha","-","1,69","12 set. 2028","5,65","USD","12 set. 2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","252 533,17","0,01","252 533,17","250 000,00","250 000,00","98,84","Estados Unidos","-","5,31","15 jun. 2033","5,40","USD","08 jun. 2023"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","252 533,46","0,01","252 533,46","225 000,00","225 000,00","109,31","Reino Unido","-","2,97","19 fev. 2031","3,63","EUR","19 fev. 2025"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","252 537,54","0,01","252 537,54","225 000,00","225 000,00","109,93","Alemanha","-","3,71","23 dez. 2030","3,25","EUR","23 mar. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","251 710,00","0,01","251 710,00","250 000,00","250 000,00","99,16","Estados Unidos","-","2,02","17 jan. 2029","4,85","USD","17 jan. 2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","251 785,22","0,01","251 785,22","225 000,00","225 000,00","108,71","Suíça","-","4,57","04 fev. 2032","3,75","EUR","04 jun. 2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","251 826,21","0,01","251 826,21","200 000,00","200 000,00","122,97","Reino Unido","-","6,11","06 jun. 2034","5,13","GBP","06 jun. 2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","251 829,04","0,01","251 829,04","225 000,00","225 000,00","111,35","Dinamarca","-","3,55","24 set. 2031","4,00","EUR","24 set. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","251 838,15","0,01","251 838,15","250 000,00","250 000,00","100,19","Estados Unidos","-","1,30","01 abr. 2028","5,05","USD","03 mar. 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","251 856,49","0,01","251 856,49","250 000,00","250 000,00","100,59","Estados Unidos","-","4,91","01 nov. 2032","5,95","USD","08 nov. 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251 860,49","0,01","251 860,49","250 000,00","250 000,00","99,02","Austrália","-","1,51","18 jun. 2028","4,36","USD","18 jun. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251 871,62","0,01","251 871,62","250 000,00","250 000,00","99,28","Estados Unidos","-","2,88","29 jan. 2031","5,22","USD","29 jan. 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","251 871,91","0,01","251 871,91","250 000,00","250 000,00","100,34","Estados Unidos","-","7,42","15 out. 2036","5,95","USD","03 out. 2006"
"CRHID","CRH SMW FINANCE DAC","Bens de equipamento","Fixed Income","251 873,98","0,01","251 873,98","250 000,00","250 000,00","99,03","Irlanda","-","2,82","09 jan. 2030","5,13","USD","09 jan. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","251 935,23","0,01","251 935,23","250 000,00","250 000,00","98,58","Estados Unidos","-","5,96","15 jun. 2034","5,45","USD","07 jun. 2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","251 935,51","0,01","251 935,51","225 000,00","225 000,00","108,42","Luxemburgo","-","4,47","13 dez. 2031","3,50","EUR","13 dez. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251 943,87","0,01","251 943,87","250 000,00","250 000,00","99,26","Estados Unidos","-","2,43","26 jul. 2030","5,25","USD","27 jul. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","251 948,50","0,01","251 948,50","225 000,00","225 000,00","109,29","Japão","-","5,43","02 abr. 2034","3,96","EUR","02 abr. 2026"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","251 954,36","0,01","251 954,36","280 000,00","280 000,00","89,06","Estados Unidos","-","3,82","01 fev. 2031","3,38","USD","26 jan. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","251 957,26","0,01","251 957,26","225 000,00","225 000,00","110,27","Estados Unidos","-","4,18","08 jul. 2031","4,48","EUR","08 mai. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","251 980,37","0,01","251 980,37","250 000,00","250 000,00","98,96","Estados Unidos","-","1,47","05 jun. 2028","4,25","USD","05 jun. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","252 000,10","0,01","252 000,10","250 000,00","250 000,00","99,74","Estados Unidos","-","2,09","22 fev. 2029","4,90","USD","22 fev. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252 020,50","0,01","252 020,50","250 000,00","250 000,00","98,99","Holanda","-","1,48","09 jun. 2028","4,34","USD","09 jun. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","252 084,12","0,01","252 084,12","250 000,00","250 000,00","99,72","Estados Unidos","-","1,18","12 fev. 2028","4,55","USD","12 fev. 2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","252 097,68","0,01","252 097,68","300 000,00","300 000,00","83,04","Estados Unidos","-","5,83","31 dez. 2039","2,74","USD","25 abr. 2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","251 281,35","0,01","251 281,35","250 000,00","250 000,00","100,36","Suécia","-","2,76","06 set. 2029","0,75","EUR","06 set. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","251 283,34","0,01","251 283,34","250 000,00","250 000,00","100,18","Itália","-","3,50","17 jun. 2030","0,75","EUR","17 jun. 2020"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","251 299,78","0,01","251 299,78","200 000,00","200 000,00","124,83","Reino Unido","-","2,13","08 fev. 2029","2,40","GBP","08 fev. 2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251 310,19","0,01","251 310,19","250 000,00","250 000,00","99,88","Holanda","-","2,63","25 set. 2029","5,19","USD","25 set. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","251 312,60","0,01","251 312,60","250 000,00","250 000,00","99,07","Reino Unido","-","4,67","09 ago. 2033","5,75","USD","09 ago. 2022"
"INTC","INTEL CORPORATION","Outros","Fixed Income","251 326,90","0,01","251 326,90","275 000,00","275 000,00","89,78","Estados Unidos","-","5,20","15 dez. 2032","4,00","USD","11 dez. 2012"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251 332,15","0,01","251 332,15","250 000,00","250 000,00","100,25","Estados Unidos","-","1,83","20 out. 2028","5,15","USD","20 out. 2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251 350,42","0,01","251 350,42","250 000,00","250 000,00","99,14","Estados Unidos","-","2,47","23 jul. 2029","4,70","USD","23 jul. 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","251 365,58","0,01","251 365,58","250 000,00","250 000,00","98,77","Estados Unidos","-","1,45","15 jun. 2028","4,40","USD","04 jun. 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","251 414,77","0,01","251 414,77","250 000,00","250 000,00","99,46","Estados Unidos","-","3,72","22 fev. 2031","5,10","USD","22 fev. 2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","251 420,24","0,01","251 420,24","250 000,00","250 000,00","98,84","França","-","1,96","10 jan. 2030","5,20","USD","10 jan. 2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","251 423,60","0,01","251 423,60","225 000,00","225 000,00","111,01","Suécia","-","7,34","13 set. 2035","4,13","EUR","13 set. 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251 429,56","0,01","251 429,56","283 000,00","283 000,00","88,80","Suíça","-","9,76","02 nov. 2037","1,75","EUR","02 nov. 2017"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","251 468,36","0,01","251 468,36","225 000,00","225 000,00","110,17","Reino Unido","-","2,38","22 mai. 2029","3,25","EUR","03 jun. 2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","251 472,91","0,01","251 472,91","300 000,00","300 000,00","81,71","Reino Unido","-","11,62","16 nov. 2045","4,38","USD","16 nov. 2015"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","251 489,73","0,01","251 489,73","250 000,00","250 000,00","100,16","Estados Unidos","-","12,69","15 out. 2053","6,25","USD","06 out. 2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","251 504,52","0,01","251 504,52","225 000,00","225 000,00","111,20","Grécia","-","2,66","24 set. 2030","4,00","EUR","24 set. 2024"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","251 511,63","0,01","251 511,63","300 000,00","300 000,00","82,78","Estados Unidos","-","10,28","15 fev. 2042","4,49","USD","17 fev. 2012"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","251 518,10","0,01","251 518,10","250 000,00","250 000,00","98,23","Reino Unido","-","3,09","23 mai. 2031","5,12","USD","23 mai. 2025"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","251 602,27","0,01","251 602,27","214 000,00","214 000,00","116,28","Reino Unido","-","10,36","10 set. 2044","5,75","GBP","10 set. 2024"
"EQT","EQT CORP","Energia","Fixed Income","251 628,66","0,01","251 628,66","250 000,00","250 000,00","99,07","Estados Unidos","-","5,71","01 fev. 2034","5,75","USD","19 jan. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","251 639,89","0,01","251 639,89","250 000,00","250 000,00","100,05","África do Sul","-","2,94","01 abr. 2030","5,63","USD","01 abr. 2020"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","251 643,08","0,01","251 643,08","250 000,00","250 000,00","100,62","Irlanda","-","2,26","08 mai. 2029","5,85","USD","08 mai. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","250 839,38","0,01","250 839,38","250 000,00","250 000,00","98,86","Canadá","-","4,45","30 jan. 2032","5,30","USD","31 jan. 2025"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","250 849,01","0,01","250 849,01","250 000,00","250 000,00","97,74","Estados Unidos","-","5,23","15 mai. 2033","5,35","USD","17 mai. 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","250 910,85","0,01","250 910,85","250 000,00","250 000,00","98,14","Estados Unidos","-","3,11","20 mai. 2030","4,70","USD","20 mai. 2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","250 911,53","0,01","250 911,53","246 000,00","246 000,00","99,59","Estados Unidos","-","1,33","15 mai. 2028","4,95","USD","10 mai. 2018"
"SUNB","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","250 916,33","0,01","250 916,33","250 000,00","250 000,00","99,95","Reino Unido","-","5,55","15 out. 2033","5,95","USD","27 jul. 2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","250 931,20","0,01","250 931,20","225 000,00","225 000,00","110,89","Estados Unidos","-","2,61","13 set. 2029","3,55","EUR","13 fev. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","250 983,94","0,01","250 983,94","250 000,00","250 000,00","98,47","Austrália","-","2,35","04 jun. 2029","4,43","USD","04 jun. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","250 985,18","0,01","250 985,18","250 000,00","250 000,00","99,53","Estados Unidos","-","5,17","15 mar. 2033","5,65","USD","03 mar. 2023"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","251 005,98","0,01","251 005,98","250 000,00","250 000,00","98,05","Estados Unidos","-","9,42","15 jun. 2041","5,85","USD","08 jun. 2011"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","251 011,69","0,01","251 011,69","200 000,00","200 000,00","119,50","Reino Unido","-","10,24","15 jan. 2044","5,50","GBP","15 jan. 2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","251 027,64","0,01","251 027,64","225 000,00","225 000,00","109,13","Austrália","-","2,07","16 jan. 2029","2,68","EUR","16 jul. 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","251 040,36","0,01","251 040,36","250 000,00","250 000,00","98,79","Reino Unido","-","1,52","30 jun. 2028","4,50","USD","01 jul. 2025"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","251 056,54","0,01","251 056,54","225 000,00","225 000,00","107,37","Slovak Republic","-","5,14","20 nov. 2032","3,88","EUR","20 nov. 2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","251 079,97","0,01","251 079,97","250 000,00","250 000,00","97,97","Estados Unidos","-","6,52","29 mai. 2035","5,50","USD","29 mai. 2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","251 085,70","0,01","251 085,70","250 000,00","250 000,00","100,10","Estados Unidos","-","4,15","01 nov. 2032","6,25","USD","21 out. 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","251 100,41","0,01","251 100,41","250 000,00","250 000,00","99,00","Estados Unidos","-","2,87","01 fev. 2030","5,25","USD","27 jan. 2025"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","251 108,13","0,01","251 108,13","200 000,00","200 000,00","124,77","Suíça","-","4,44","18 jun. 2031","1,65","CHF","18 jun. 2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","251 177,83","0,01","251 177,83","200 000,00","200 000,00","122,46","Reino Unido","-","8,50","20 jun. 2039","6,00","GBP","20 jun. 2023"
"MA","MASTERCARD INC","Outros","Fixed Income","251 197,08","0,01","251 197,08","250 000,00","250 000,00","99,17","Estados Unidos","-","1,12","15 jan. 2028","4,10","USD","05 set. 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","251 207,48","0,01","251 207,48","250 000,00","250 000,00","99,95","Suíça","-","2,19","04 abr. 2029","5,37","USD","04 abr. 2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","251 215,63","0,01","251 215,63","225 000,00","225 000,00","108,11","Grécia","-","3,62","02 dez. 2031","3,38","EUR","02 dez. 2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","251 243,28","0,01","251 243,28","200 000,00","200 000,00","125,47","Reino Unido","-","3,58","01 nov. 2050","4,50","GBP","01 mai. 2020"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","251 253,40","0,01","251 253,40","225 000,00","225 000,00","109,93","Alemanha","-","2,39","19 mai. 2029","3,25","EUR","19 mai. 2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","250 442,46","0,01","250 442,46","225 000,00","225 000,00","109,18","Japão","-","2,23","16 mar. 2029","2,91","EUR","16 jul. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","250 475,92","0,01","250 475,92","250 000,00","250 000,00","98,77","Estados Unidos","-","6,60","15 ago. 2035","6,00","USD","04 jun. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","250 557,89","0,01","250 557,89","225 000,00","225 000,00","109,04","Dinamarca","-","4,64","22 jan. 2032","3,75","EUR","22 abr. 2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","250 584,15","0,01","250 584,15","300 000,00","300 000,00","80,67","Estados Unidos","-","8,57","15 nov. 2040","5,88","USD","15 nov. 2010"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","250 605,83","0,01","250 605,83","225 000,00","225 000,00","110,09","Itália","-","5,80","24 jul. 2033","3,88","EUR","24 jul. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","250 621,91","0,01","250 621,91","250 000,00","250 000,00","99,01","Estados Unidos","-","3,69","13 fev. 2031","5,13","USD","13 fev. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250 652,08","0,01","250 652,08","250 000,00","250 000,00","98,56","Estados Unidos","-","5,88","26 jul. 2035","5,88","USD","26 jul. 2024"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","250 672,68","0,01","250 672,68","225 000,00","225 000,00","108,20","Alemanha","-","4,48","25 nov. 2031","3,00","EUR","25 nov. 2025"
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","250 687,55","0,01","250 687,55","250 000,00","250 000,00","98,88","Estados Unidos","-","1,11","15 jan. 2028","4,38","USD","23 mai. 2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250 693,22","0,01","250 693,22","250 000,00","250 000,00","98,02","Holanda","-","3,11","27 mai. 2031","4,99","USD","27 mai. 2025"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","250 701,02","0,01","250 701,02","300 000,00","300 000,00","83,45","Alemanha","-","8,43","10 set. 2035","0,63","EUR","08 set. 2020"
"MGNLN","PRUDENTIAL PLC MTN RegS","Seguros","Fixed Income","250 709,70","0,01","250 709,70","200 000,00","200 000,00","123,08","Reino Unido","-","6,62","20 jul. 2055","5,56","GBP","09 jun. 2015"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","250 727,97","0,01","250 727,97","250 000,00","250 000,00","98,38","Estados Unidos","-","5,36","30 jun. 2033","5,30","USD","29 mar. 2023"
"AMCR","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","250 774,32","0,01","250 774,32","250 000,00","250 000,00","98,50","Estados Unidos","-","5,68","15 jan. 2034","5,65","USD","11 fev. 2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","249 999,74","0,01","249 999,74","225 000,00","225 000,00","109,53","Suécia","-","1,34","06 abr. 2028","2,38","EUR","06 abr. 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","250 002,63","0,01","250 002,63","250 000,00","250 000,00","99,31","Austrália","-","1,28","14 mar. 2028","4,42","USD","14 mar. 2025"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","250 008,54","0,01","250 008,54","265 000,00","265 000,00","91,52","Estados Unidos","-","12,56","15 nov. 2054","5,80","USD","13 ago. 2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","250 009,92","0,01","250 009,92","225 000,00","225 000,00","108,95","Holanda","-","2,17","26 fev. 2029","2,75","EUR","26 nov. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","250 013,69","0,01","250 013,69","400 000,00","400 000,00","62,03","Estados Unidos","-","13,82","15 set. 2049","3,10","USD","15 nov. 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","250 050,72","0,01","250 050,72","250 000,00","250 000,00","98,09","Estados Unidos","-","3,18","24 jun. 2030","5,10","USD","23 jun. 2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","250 069,31","0,01","250 069,31","225 000,00","225 000,00","108,76","Estados Unidos","-","8,98","29 abr. 2038","4,00","EUR","29 abr. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","250 110,30","0,01","250 110,30","250 000,00","250 000,00","97,91","Estados Unidos","-","6,61","15 jun. 2035","5,30","USD","20 jun. 2025"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","250 144,59","0,01","250 144,59","250 000,00","250 000,00","98,78","Canadá","-","1,14","20 jan. 2029","4,17","USD","20 jan. 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","250 149,92","0,01","250 149,92","250 000,00","250 000,00","97,70","Estados Unidos","-","5,94","01 jun. 2034","5,35","USD","13 mar. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","250 156,01","0,01","250 156,01","300 000,00","300 000,00","82,29","Estados Unidos","-","11,03","15 ago. 2044","4,65","USD","12 ago. 2014"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","250 176,59","0,01","250 176,59","275 000,00","275 000,00","89,96","Estados Unidos","-","3,28","20 mai. 2030","2,15","USD","08 mai. 2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","250 191,66","0,01","250 191,66","225 000,00","225 000,00","110,53","Alemanha","-","1,68","26 ago. 2028","2,88","EUR","26 ago. 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","250 197,12","0,01","250 197,12","250 000,00","250 000,00","99,15","Estados Unidos","-","4,53","01 mar. 2032","4,85","USD","20 fev. 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","250 236,10","0,01","250 236,10","250 000,00","250 000,00","99,56","Suíça","-","1,33","01 abr. 2028","4,91","USD","01 abr. 2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","250 335,46","0,01","250 335,46","225 000,00","225 000,00","108,95","Itália","-","4,78","16 abr. 2032","3,63","EUR","16 abr. 2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","250 339,38","0,01","250 339,38","250 000,00","250 000,00","99,28","Canadá","-","1,72","08 set. 2029","5,00","USD","08 set. 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","250 351,94","0,01","250 351,94","250 000,00","250 000,00","99,44","Austrália","-","1,25","14 mar. 2028","4,50","USD","14 mar. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250 370,37","0,01","250 370,37","250 000,00","250 000,00","99,48","Holanda","-","4,22","25 set. 2031","5,34","USD","25 set. 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","250 375,10","0,01","250 375,10","225 000,00","225 000,00","107,97","Nova Zelândia","-","3,68","20 nov. 2030","3,05","EUR","20 nov. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","250 381,23","0,01","250 381,23","425 000,00","425 000,00","57,33","Estados Unidos","-","12,95","15 nov. 2049","3,25","USD","21 nov. 2019"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","250 386,21","0,01","250 386,21","250 000,00","250 000,00","98,73","Estados Unidos","-","1,58","16 jul. 2028","4,50","USD","16 jul. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","249 573,92","0,01","249 573,92","250 000,00","250 000,00","99,05","Estados Unidos","-","2,17","13 mar. 2029","4,90","USD","13 mar. 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","249 582,42","0,01","249 582,42","250 000,00","250 000,00","98,77","Estados Unidos","-","2,08","15 fev. 2029","4,50","USD","29 jan. 2024"
"F","FORD CREDIT CANADA CO RegS","Consumo Cíclico","Fixed Income","249 592,09","0,01","249 592,09","350 000,00","350 000,00","70,80","Estados Unidos","-","0,82","13 set. 2027","4,61","CAD","12 set. 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","249 596,59","0,01","249 596,59","225 000,00","225 000,00","108,19","Itália","-","2,95","15 jan. 2031","3,00","EUR","04 nov. 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","249 647,56","0,01","249 647,56","250 000,00","250 000,00","99,06","Estados Unidos","-","2,98","15 mar. 2030","5,25","USD","17 mar. 2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","249 648,01","0,01","249 648,01","250 000,00","250 000,00","97,53","Estados Unidos","-","6,56","30 mai. 2035","5,25","USD","30 mai. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249 672,98","0,01","249 672,98","250 000,00","250 000,00","98,66","Holanda","-","1,12","14 jan. 2028","3,74","USD","14 jan. 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","249 717,17","0,01","249 717,17","250 000,00","250 000,00","98,57","Estados Unidos","-","1,11","08 jan. 2028","3,90","USD","08 jan. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","249 769,20","0,01","249 769,20","225 000,00","225 000,00","108,19","Estados Unidos","-","4,66","01 mar. 2032","3,63","EUR","01 mar. 2024"
"MEITUA","MEITUAN RegS","Consumo Cíclico","Fixed Income","249 776,00","0,01","249 776,00","275 000,00","275 000,00","90,73","China","-","3,65","28 out. 2030","3,05","USD","28 out. 2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","249 795,59","0,01","249 795,59","250 000,00","250 000,00","97,83","Suíça","-","2,75","29 nov. 2030","4,68","USD","29 mai. 2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Seguros","Fixed Income","249 798,91","0,01","249 798,91","200 000,00","200 000,00","121,57","Reino Unido","-","9,70","19 dez. 2063","6,34","GBP","16 dez. 2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","249 815,39","0,01","249 815,39","250 000,00","250 000,00","98,70","Estados Unidos","-","1,12","12 jan. 2028","3,75","USD","12 jan. 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","249 845,07","0,01","249 845,07","250 000,00","250 000,00","99,00","Estados Unidos","-","5,54","15 set. 2033","5,60","USD","10 set. 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249 865,48","0,01","249 865,48","250 000,00","250 000,00","99,23","Austrália","-","2,47","16 jul. 2029","4,80","USD","16 set. 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","249 867,86","0,01","249 867,86","250 000,00","250 000,00","99,37","Estados Unidos","-","0,84","23 set. 2027","4,40","USD","23 set. 2024"
"T","AT&T INC","Communications","Fixed Income","249 896,68","0,01","249 896,68","300 000,00","300 000,00","80,80","Estados Unidos","-","10,97","15 nov. 2046","5,15","USD","23 nov. 2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","249 904,49","0,01","249 904,49","225 000,00","225 000,00","109,53","Estados Unidos","-","2,39","19 mai. 2029","2,88","EUR","19 mai. 2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","249 913,95","0,01","249 913,95","250 000,00","250 000,00","98,34","Índia","-","1,00","30 nov. 2027","3,67","USD","30 nov. 2017"
"DVN","DEVON FINANCING CO LLC","Energia","Fixed Income","249 920,55","0,01","249 920,55","225 000,00","225 000,00","110,20","Estados Unidos","-","4,06","30 set. 2031","7,88","USD","12 mar. 2002"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","249 947,87","0,01","249 947,87","375 000,00","375 000,00","65,67","Estados Unidos","-","13,30","04 fev. 2051","3,70","USD","04 fev. 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249 957,51","0,01","249 957,51","250 000,00","250 000,00","98,13","Austrália","-","3,21","13 jun. 2030","4,53","USD","13 jun. 2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","249 961,40","0,01","249 961,40","225 000,00","225 000,00","109,10","Reino Unido","-","4,86","08 mai. 2032","3,50","EUR","08 mai. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","249 226,96","0,01","249 226,96","225 000,00","225 000,00","108,83","Finlândia","-","4,09","29 abr. 2031","3,25","EUR","29 abr. 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","249 283,79","0,01","249 283,79","250 000,00","250 000,00","98,32","Estados Unidos","-","1,04","15 dez. 2027","3,45","USD","04 dez. 2017"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","249 292,31","0,01","249 292,31","250 000,00","250 000,00","99,37","Hong Kong","-","4,57","20 abr. 2037","6,25","USD","20 out. 2026"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","249 404,44","0,01","249 404,44","250 000,00","250 000,00","97,94","Estados Unidos","-","6,29","15 jan. 2035","5,70","USD","02 dez. 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","249 438,49","0,01","249 438,49","225 000,00","225 000,00","109,87","Estados Unidos","-","4,36","02 ago. 2031","3,25","EUR","02 mai. 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","249 491,89","0,01","249 491,89","225 000,00","225 000,00","109,17","Canadá","-","7,94","15 ago. 2038","7,25","USD","11 ago. 2008"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","249 513,78","0,01","249 513,78","250 000,00","250 000,00","98,36","Estados Unidos","-","5,80","31 jan. 2034","5,20","USD","05 dez. 2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","249 520,31","0,01","249 520,31","275 000,00","275 000,00","89,81","Estados Unidos","-","3,32","01 jun. 2030","2,10","USD","01 jun. 2020"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","248 738,01","0,01","248 738,01","225 000,00","225 000,00","108,27","Estados Unidos","-","6,94","15 jul. 2036","7,13","USD","19 dez. 2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","248 770,94","0,01","248 770,94","250 000,00","250 000,00","99,51","Austrália","-","2,77","13 nov. 2029","4,95","USD","13 nov. 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","248 773,36","0,01","248 773,36","250 000,00","250 000,00","98,49","Estados Unidos","-","1,64","15 ago. 2028","4,30","USD","31 jul. 2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","248 775,47","0,01","248 775,47","250 000,00","250 000,00","97,65","Estados Unidos","-","1,94","15 dez. 2028","4,63","USD","15 dez. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","248 792,61","0,01","248 792,61","250 000,00","250 000,00","96,35","Estados Unidos","-","12,29","10 fev. 2045","3,80","EUR","10 fev. 2025"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248 864,81","0,01","248 864,81","250 000,00","250 000,00","98,90","Suíça","-","1,29","16 mar. 2029","4,30","USD","16 mar. 2026"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","248 871,18","0,01","248 871,18","225 000,00","225 000,00","108,02","Itália","-","4,59","31 dez. 2079","4,13","EUR","19 jan. 2026"
"T","AT&T INC","Communications","Fixed Income","248 873,83","0,01","248 873,83","225 000,00","225 000,00","109,52","Estados Unidos","-","3,45","03 ago. 2030","3,60","EUR","03 ago. 2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","248 891,09","0,01","248 891,09","225 000,00","225 000,00","110,29","Alemanha","-","2,77","10 out. 2029","3,50","EUR","27 mai. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","248 895,27","0,01","248 895,27","250 000,00","250 000,00","97,90","Austrália","-","1,94","08 dez. 2028","3,92","USD","08 dez. 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","248 998,48","0,01","248 998,48","350 000,00","350 000,00","70,59","Estados Unidos","-","12,83","15 set. 2047","3,60","USD","13 set. 2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","249 032,86","0,01","249 032,86","250 000,00","250 000,00","98,86","Estados Unidos","-","3,00","17 mar. 2030","5,10","USD","22 ago. 2025"
"EXC","EXELON CORP","Electric","Fixed Income","249 053,89","0,01","249 053,89","250 000,00","250 000,00","98,63","Estados Unidos","-","6,19","15 mar. 2055","6,50","USD","19 fev. 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","249 107,68","0,01","249 107,68","275 000,00","275 000,00","90,45","Estados Unidos","-","13,11","01 mai. 2053","5,40","USD","01 mai. 2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","248 283,85","0,01","248 283,85","350 000,00","350 000,00","70,22","Canadá","-","3,00","15 fev. 2035","4,26","CAD","13 jan. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","248 298,71","0,01","248 298,71","225 000,00","225 000,00","108,57","Estados Unidos","-","2,38","17 mai. 2029","3,31","EUR","17 fev. 2026"
"AEGON","AEGON NV MTN RegS","Seguros","Fixed Income","248 299,14","0,01","248 299,14","175 000,00","175 000,00","138,34","Holanda","-","8,53","16 dez. 2039","6,63","GBP","16 dez. 2009"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","248 379,91","0,01","248 379,91","250 000,00","250 000,00","98,34","Estados Unidos","-","2,92","15 mar. 2030","6,65","USD","22 jan. 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","248 404,21","0,01","248 404,21","250 000,00","250 000,00","97,11","Estados Unidos","-","5,29","15 jul. 2033","5,95","USD","16 set. 2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","248 506,06","0,01","248 506,06","250 000,00","250 000,00","99,40","Estados Unidos","-","5,76","15 dez. 2033","5,65","USD","24 nov. 2026"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","248 522,34","0,01","248 522,34","250 000,00","250 000,00","98,35","Estados Unidos","-","2,52","17 ago. 2029","4,60","USD","17 ago. 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","248 538,70","0,01","248 538,70","225 000,00","225 000,00","108,64","Estados Unidos","-","4,10","20 mai. 2032","3,43","EUR","20 mai. 2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","248 539,87","0,01","248 539,87","225 000,00","225 000,00","110,07","Lithuania","-","1,78","07 out. 2029","3,74","EUR","07 out. 2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","248 544,80","0,01","248 544,80","200 000,00","200 000,00","122,29","Reino Unido","-","3,19","27 abr. 2030","2,75","GBP","27 abr. 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","248 550,26","0,01","248 550,26","250 000,00","250 000,00","99,31","Estados Unidos","-","1,38","01 mai. 2028","4,60","USD","01 mai. 2023"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","248 564,03","0,01","248 564,03","375 000,00","375 000,00","65,82","Estados Unidos","-","13,81","19 set. 2049","3,25","USD","19 set. 2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","248 602,07","0,01","248 602,07","250 000,00","250 000,00","97,33","Estados Unidos","-","4,98","15 dez. 2032","5,25","USD","17 jan. 2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248 681,59","0,01","248 681,59","225 000,00","225 000,00","106,52","Holanda","-","6,65","26 nov. 2034","3,75","EUR","26 nov. 2025"
"CSX","CSX CORP","Transportes","Fixed Income","247 865,16","0,01","247 865,16","250 000,00","250 000,00","98,42","Estados Unidos","-","1,23","01 mar. 2028","3,80","USD","20 fev. 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","247 880,87","0,01","247 880,87","250 000,00","250 000,00","98,53","Canadá","-","5,95","31 mar. 2034","5,60","USD","25 mar. 2004"
"ET","ENERGY TRANSFER LP (TEXAS)","Energia","Fixed Income","247 884,49","0,01","247 884,49","250 000,00","250 000,00","99,15","Estados Unidos","-","4,46","15 jan. 2032","5,45","USD","20 nov. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","247 897,38","0,01","247 897,38","250 000,00","250 000,00","98,43","Estados Unidos","-","11,94","01 abr. 2053","6,70","USD","30 mar. 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","247 897,42","0,01","247 897,42","250 000,00","250 000,00","97,32","Estados Unidos","-","8,21","25 jan. 2039","6,30","USD","07 fev. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247 912,32","0,01","247 912,32","225 000,00","225 000,00","107,55","Suíça","-","4,63","14 jan. 2032","2,88","EUR","14 jan. 2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","247 946,98","0,01","247 946,98","225 000,00","225 000,00","106,93","Portugal","-","4,49","03 dez. 2031","3,13","EUR","03 set. 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","247 987,96","0,01","247 987,96","275 000,00","275 000,00","89,71","Estados Unidos","-","4,78","15 mar. 2032","3,05","USD","07 mar. 2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","247 991,54","0,01","247 991,54","250 000,00","250 000,00","97,91","Estados Unidos","-","5,79","30 jan. 2034","5,40","USD","14 ago. 2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","248 005,88","0,01","248 005,88","250 000,00","250 000,00","97,95","Estados Unidos","-","5,78","20 fev. 2034","5,63","USD","20 fev. 2024"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","248 017,38","0,01","248 017,38","320 000,00","320 000,00","75,80","Estados Unidos","-","11,12","15 nov. 2042","3,50","USD","07 nov. 2012"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","248 023,26","0,01","248 023,26","200 000,00","200 000,00","119,76","Itália","-","5,26","08 mar. 2033","5,63","EUR","08 mar. 2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","248 032,17","0,01","248 032,17","250 000,00","250 000,00","97,52","Estados Unidos","-","6,39","15 jan. 2035","5,30","USD","08 jan. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","248 040,88","0,01","248 040,88","450 000,00","450 000,00","54,70","Estados Unidos","-","13,44","01 abr. 2061","3,85","USD","04 dez. 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","248 077,04","0,01","248 077,04","250 000,00","250 000,00","98,62","Estados Unidos","-","3,02","27 mar. 2030","5,15","USD","27 mar. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","248 122,79","0,01","248 122,79","250 000,00","250 000,00","97,77","Estados Unidos","-","5,37","15 ago. 2033","6,11","USD","13 ago. 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","248 127,51","0,01","248 127,51","250 000,00","250 000,00","97,23","França","-","5,57","18 jan. 2035","6,51","USD","18 jan. 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","248 143,69","0,01","248 143,69","225 000,00","225 000,00","106,75","Dinamarca","-","5,20","02 dez. 2033","3,38","EUR","02 dez. 2025"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","248 182,40","0,01","248 182,40","275 000,00","275 000,00","89,56","Estados Unidos","-","5,06","01 set. 2032","3,60","USD","16 fev. 2022"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","248 187,34","0,01","248 187,34","250 000,00","250 000,00","98,46","França","-","2,59","15 set. 2030","5,31","USD","15 set. 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","248 202,64","0,01","248 202,64","300 000,00","300 000,00","81,67","Estados Unidos","-","11,33","15 fev. 2045","4,50","USD","18 fev. 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","248 205,23","0,01","248 205,23","275 000,00","275 000,00","88,79","Estados Unidos","-","13,12","01 ago. 2054","5,35","USD","02 ago. 2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","248 229,97","0,01","248 229,97","250 000,00","250 000,00","99,06","Japão","-","2,68","24 out. 2029","5,15","USD","24 jul. 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","247 427,83","0,01","247 427,83","250 000,00","250 000,00","97,83","Estados Unidos","-","5,57","01 set. 2033","5,15","USD","20 ago. 2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","247 437,32","0,01","247 437,32","225 000,00","225 000,00","108,81","Estados Unidos","-","1,32","21 mar. 2028","1,63","EUR","21 mar. 2018"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","247 479,98","0,01","247 479,98","275 000,00","275 000,00","89,58","Itália","-","6,05","16 fev. 2033","0,50","EUR","16 fev. 2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","247 501,47","0,01","247 501,47","250 000,00","250 000,00","98,08","Dinamarca","-","2,96","04 mar. 2031","5,02","USD","04 mar. 2025"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","247 509,27","0,01","247 509,27","250 000,00","250 000,00","97,67","Estados Unidos","-","7,28","14 ago. 2036","5,60","USD","14 ago. 2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Seguros","Fixed Income","247 537,53","0,01","247 537,53","250 000,00","250 000,00","96,82","Estados Unidos","-","5,94","15 jun. 2034","5,45","USD","10 jun. 2024"
"FLEX","FLEX LTD","Outros","Fixed Income","247 575,00","0,01","247 575,00","250 000,00","250 000,00","96,62","Singapura","-","3,05","12 mai. 2030","4,88","USD","12 mai. 2020"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","247 576,57","0,01","247 576,57","250 000,00","250 000,00","98,13","Estados Unidos","-","1,20","15 fev. 2028","3,80","USD","28 dez. 2017"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","247 591,08","0,01","247 591,08","250 000,00","250 000,00","96,67","Estados Unidos","-","6,60","23 mai. 2035","5,10","USD","23 mai. 2025"
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","247 591,45","0,01","247 591,45","250 000,00","250 000,00","97,36","Reino Unido","-","1,88","28 nov. 2028","3,72","USD","28 nov. 2016"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","247 607,97","0,01","247 607,97","250 000,00","250 000,00","96,91","Canadá","-","3,92","04 jun. 2032","4,93","USD","04 jun. 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","247 617,07","0,01","247 617,07","250 000,00","250 000,00","96,82","Estados Unidos","-","3,95","01 jun. 2031","4,55","USD","14 mai. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","247 620,67","0,01","247 620,67","250 000,00","250 000,00","98,17","França","-","5,95","11 mar. 2034","5,37","USD","11 mar. 2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","247 651,21","0,01","247 651,21","325 000,00","325 000,00","74,99","Canadá","-","12,57","29 jul. 2049","4,30","USD","13 mai. 2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumo Cíclico","Fixed Income","247 712,42","0,01","247 712,42","350 000,00","350 000,00","70,52","Canadá","-","0,88","04 out. 2027","3,55","CAD","02 out. 2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","247 762,72","0,01","247 762,72","275 000,00","275 000,00","90,04","Estados Unidos","-","3,27","01 mai. 2030","2,13","USD","21 abr. 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247 782,73","0,01","247 782,73","250 000,00","250 000,00","98,37","França","-","1,73","12 set. 2028","4,63","USD","12 set. 2018"
"TTXCO","TTX COMPANY MTN 144A","Transportes","Fixed Income","247 785,33","0,01","247 785,33","325 000,00","325 000,00","75,17","Estados Unidos","-","11,66","01 fev. 2045","3,90","USD","02 fev. 2015"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","247 806,19","0,01","247 806,19","250 000,00","250 000,00","97,06","Estados Unidos","-","6,25","30 dez. 2034","5,70","USD","04 dez. 2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","247 063,86","0,01","247 063,86","225 000,00","225 000,00","107,89","Reino Unido","-","1,92","16 nov. 2028","1,75","EUR","16 mai. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247 079,78","0,01","247 079,78","225 000,00","225 000,00","108,96","Estados Unidos","-","5,90","01 set. 2033","4,00","EUR","27 mai. 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247 134,51","0,01","247 134,51","250 000,00","250 000,00","98,22","Estados Unidos","-","1,27","15 mar. 2028","4,15","USD","16 mar. 2018"
"EXC","EXELON CORP","Electric","Fixed Income","247 138,56","0,01","247 138,56","250 000,00","250 000,00","98,02","Estados Unidos","-","5,87","15 mar. 2034","5,45","USD","27 fev. 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","247 171,52","0,01","247 171,52","250 000,00","250 000,00","96,85","Reino Unido","-","6,56","01 jul. 2035","5,63","USD","01 jul. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","247 178,13","0,01","247 178,13","310 000,00","310 000,00","78,64","Estados Unidos","-","12,94","21 ago. 2054","5,01","USD","11 mar. 2015"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","247 198,91","0,01","247 198,91","225 000,00","225 000,00","107,50","Suíça","-","7,71","24 abr. 2036","3,88","EUR","24 abr. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","247 241,84","0,01","247 241,84","250 000,00","250 000,00","96,50","Estados Unidos","-","12,87","15 jun. 2055","5,95","USD","20 jun. 2025"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","247 258,02","0,01","247 258,02","250 000,00","250 000,00","97,31","Japão","-","3,25","08 jul. 2030","4,69","USD","02 jul. 2025"
"LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","247 265,82","0,01","247 265,82","285 000,00","285 000,00","84,21","Estados Unidos","-","11,68","15 mai. 2049","5,25","USD","01 mai. 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","247 310,49","0,01","247 310,49","250 000,00","250 000,00","98,40","Austrália","-","2,22","27 mar. 2029","4,36","USD","27 mar. 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","247 322,69","0,01","247 322,69","250 000,00","250 000,00","97,09","Estados Unidos","-","6,28","15 jan. 2035","5,75","USD","26 ago. 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","247 331,86","0,01","247 331,86","250 000,00","250 000,00","97,42","Estados Unidos","-","6,30","30 jan. 2036","5,44","USD","30 jan. 2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","247 338,57","0,01","247 338,57","225 000,00","225 000,00","106,80","Reino Unido","-","4,49","19 nov. 2031","2,88","EUR","19 nov. 2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","247 340,11","0,01","247 340,11","225 000,00","225 000,00","108,77","Suécia","-","1,46","15 mai. 2028","2,13","EUR","15 nov. 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","247 383,66","0,01","247 383,66","250 000,00","250 000,00","97,93","Estados Unidos","-","2,55","16 ago. 2029","4,38","USD","16 ago. 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","247 419,66","0,01","247 419,66","250 000,00","250 000,00","98,40","Estados Unidos","-","5,28","01 abr. 2033","5,20","USD","03 mar. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","246 581,94","0,01","246 581,94","250 000,00","250 000,00","97,05","Japão","-","3,25","08 jul. 2031","4,66","USD","08 jul. 2025"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","246 587,94","0,01","246 587,94","225 000,00","225 000,00","107,76","Reino Unido","-","6,44","03 jun. 2034","3,75","EUR","03 jun. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","246 653,52","0,01","246 653,52","250 000,00","250 000,00","98,33","Estados Unidos","-","4,66","15 abr. 2032","4,82","USD","26 fev. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","246 657,36","0,01","246 657,36","250 000,00","250 000,00","98,05","Suíça","-","2,17","16 mar. 2029","4,10","USD","18 mar. 2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","246 683,95","0,01","246 683,95","225 000,00","225 000,00","109,39","Alemanha","-","4,47","17 out. 2031","3,38","EUR","24 set. 2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","246 736,45","0,01","246 736,45","275 000,00","275 000,00","89,22","Holanda","-","6,23","16 jun. 2033","1,13","EUR","16 jun. 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","246 770,74","0,01","246 770,74","225 000,00","225 000,00","107,59","Suécia","-","5,69","29 abr. 2033","3,50","EUR","29 abr. 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","246 816,58","0,01","246 816,58","175 000,00","175 000,00","133,95","Reino Unido","-","1,87","07 dez. 2028","5,75","GBP","18 mai. 1999"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","246 852,66","0,01","246 852,66","250 000,00","250 000,00","97,80","Alemanha","-","1,63","14 ago. 2028","3,95","USD","14 ago. 2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","246 884,50","0,01","246 884,50","225 000,00","225 000,00","108,98","Estados Unidos","-","5,16","16 set. 2032","4,45","EUR","16 set. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","246 896,50","0,01","246 896,50","250 000,00","250 000,00","98,29","Holanda","-","2,23","01 abr. 2029","4,32","USD","01 abr. 2026"
"ET","ENERGY TRANSFER LP (TEXAS)","Energia","Fixed Income","246 912,98","0,01","246 912,98","250 000,00","250 000,00","98,77","Estados Unidos","-","7,55","15 jan. 2037","5,90","USD","20 nov. 2026"
"WEIRLN","WEIR GROUP INC 144A","Bens de equipamento","Fixed Income","246 916,92","0,01","246 916,92","250 000,00","250 000,00","98,71","Reino Unido","-","3,12","06 mai. 2030","5,35","USD","06 mai. 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","246 937,97","0,01","246 937,97","250 000,00","250 000,00","97,62","Canadá","-","2,08","02 fev. 2030","4,25","USD","02 fev. 2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246 977,27","0,01","246 977,27","250 000,00","250 000,00","97,89","Estados Unidos","-","1,64","15 ago. 2028","3,83","USD","16 ago. 2018"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","246 234,65","0,01","246 234,65","250 000,00","250 000,00","96,74","Estados Unidos","-","13,24","19 jan. 2055","5,70","USD","16 jan. 2025"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","246 244,78","0,01","246 244,78","375 000,00","375 000,00","64,23","Estados Unidos","-","13,56","01 dez. 2049","3,25","USD","26 nov. 2019"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","246 277,42","0,01","246 277,42","225 000,00","225 000,00","107,03","Reino Unido","-","5,55","20 mar. 2033","3,38","EUR","20 mar. 2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","246 307,55","0,01","246 307,55","250 000,00","250 000,00","98,51","Alemanha","-","3,13","09 mai. 2031","5,30","USD","09 mai. 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","246 368,52","0,01","246 368,52","225 000,00","225 000,00","109,41","Alemanha","-","0,93","19 out. 2027","1,25","EUR","19 out. 2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","246 372,48","0,01","246 372,48","275 000,00","275 000,00","89,44","Irlanda","-","6,52","22 set. 2033","1,00","EUR","22 set. 2021"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","246 380,21","0,01","246 380,21","250 000,00","250 000,00","96,72","Austrália","-","4,02","12 jun. 2031","4,45","USD","14 mai. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","246 424,85","0,01","246 424,85","300 000,00","300 000,00","79,74","Estados Unidos","-","13,96","15 mai. 2062","4,95","USD","20 mai. 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","246 474,85","0,01","246 474,85","250 000,00","250 000,00","97,57","Estados Unidos","-","6,18","02 set. 2034","5,40","USD","10 jun. 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","246 489,18","0,01","246 489,18","250 000,00","250 000,00","96,26","Estados Unidos","-","5,32","15 mai. 2033","4,80","USD","18 mai. 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","246 532,31","0,01","246 532,31","250 000,00","250 000,00","98,21","Estados Unidos","-","7,10","15 abr. 2036","5,80","USD","25 mar. 2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","246 552,12","0,01","246 552,12","225 000,00","225 000,00","109,57","Reino Unido","-","0,98","08 nov. 2027","1,50","EUR","08 nov. 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","246 565,49","0,01","246 565,49","275 000,00","275 000,00","88,67","Estados Unidos","-","6,32","15 ago. 2034","4,20","USD","12 ago. 2014"
"HCA","HCA INC","Healthcare","Fixed Income","245 721,37","0,01","245 721,37","250 000,00","250 000,00","97,46","Estados Unidos","-","6,19","15 set. 2034","5,45","USD","12 ago. 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","245 723,17","0,01","245 723,17","300 000,00","300 000,00","81,31","Estados Unidos","-","11,09","02 jul. 2039","1,50","EUR","02 jul. 2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","245 770,21","0,01","245 770,21","250 000,00","250 000,00","96,99","Estados Unidos","-","2,90","15 fev. 2030","5,60","USD","23 mai. 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","245 825,54","0,01","245 825,54","250 000,00","250 000,00","97,60","Estados Unidos","-","2,15","08 mar. 2029","4,25","USD","10 mar. 2026"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","245 844,79","0,01","245 844,79","250 000,00","250 000,00","96,08","Estados Unidos","-","5,96","05 jun. 2034","5,25","USD","05 jun. 2024"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","245 881,78","0,01","245 881,78","225 000,00","225 000,00","107,41","França","-","5,69","13 mai. 2033","3,38","EUR","13 mai. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","245 894,15","0,01","245 894,15","250 000,00","250 000,00","97,72","Estados Unidos","-","2,19","13 mar. 2029","4,05","USD","13 mar. 2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Bens de equipamento","Fixed Income","245 894,60","0,01","245 894,60","225 000,00","225 000,00","108,48","Alemanha","-","1,01","22 nov. 2027","0,75","EUR","21 mai. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","245 918,74","0,01","245 918,74","250 000,00","250 000,00","98,06","Canadá","-","1,82","13 out. 2028","4,11","USD","14 out. 2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","245 958,72","0,01","245 958,72","300 000,00","300 000,00","80,55","Estados Unidos","-","11,37","15 jul. 2045","4,50","USD","29 jun. 2015"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","245 987,13","0,01","245 987,13","250 000,00","250 000,00","96,49","Estados Unidos","-","3,57","15 jan. 2036","5,96","USD","09 dez. 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","246 030,76","0,01","246 030,76","225 000,00","225 000,00","106,85","Estados Unidos","-","4,72","04 mar. 2032","3,25","EUR","04 mar. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","246 045,38","0,01","246 045,38","250 000,00","250 000,00","96,76","Estados Unidos","-","7,11","21 jul. 2037","5,46","USD","21 jul. 2026"
"CITFNC","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246 058,00","0,01","246 058,00","250 000,00","250 000,00","97,29","Estados Unidos","-","2,09","14 fev. 2029","4,75","USD","17 fev. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","246 058,89","0,01","246 058,89","175 000,00","175 000,00","135,89","Suécia","-","0,94","15 nov. 2032","7,27","GBP","15 nov. 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","246 096,88","0,01","246 096,88","225 000,00","225 000,00","107,27","Alemanha","-","2,89","01 dez. 2029","2,00","EUR","01 jun. 2018"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","246 128,06","0,01","246 128,06","250 000,00","250 000,00","97,32","Estados Unidos","-","6,53","20 fev. 2035","5,10","USD","13 fev. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","245 311,15","0,01","245 311,15","250 000,00","250 000,00","97,46","Estados Unidos","-","2,18","09 mar. 2029","3,90","USD","10 mar. 2026"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportes","Fixed Income","245 327,41","0,01","245 327,41","500 000,00","500 000,00","48,93","Canadá","-","15,22","15 out. 2049","2,79","CAD","15 out. 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","245 341,02","0,01","245 341,02","300 000,00","300 000,00","79,54","Estados Unidos","-","12,98","15 mai. 2052","4,60","USD","24 mai. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","245 380,80","0,01","245 380,80","225 000,00","225 000,00","107,87","Estados Unidos","-","2,42","31 mai. 2029","2,38","EUR","31 mai. 2022"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","245 385,47","0,01","245 385,47","275 000,00","275 000,00","89,06","Hong Kong","-","4,08","15 abr. 2031","2,50","USD","15 abr. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","245 411,66","0,01","245 411,66","225 000,00","225 000,00","107,32","Japão","-","4,11","16 mai. 2032","3,21","EUR","16 fev. 2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","245 467,74","0,01","245 467,74","225 000,00","225 000,00","107,51","Finlândia","-","3,24","14 mai. 2030","2,88","EUR","14 mai. 2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","245 485,74","0,01","245 485,74","225 000,00","225 000,00","107,06","Holanda","-","6,41","03 mai. 2034","3,50","EUR","03 out. 2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","245 513,95","0,01","245 513,95","200 000,00","200 000,00","117,88","França","-","2,79","14 mar. 2030","6,63","EUR","14 set. 2023"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","245 578,32","0,01","245 578,32","225 000,00","225 000,00","107,04","Estados Unidos","-","5,41","01 fev. 2034","7,65","USD","21 nov. 2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","245 643,12","0,01","245 643,12","225 000,00","225 000,00","106,90","Estados Unidos","-","12,40","19 mai. 2045","4,25","EUR","19 mai. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","245 654,33","0,01","245 654,33","250 000,00","250 000,00","96,19","Estados Unidos","-","5,36","21 jun. 2033","5,25","USD","18 jun. 2026"
"UNM","UNUM GROUP","Seguros","Fixed Income","245 671,68","0,01","245 671,68","325 000,00","325 000,00","73,78","Estados Unidos","-","12,20","15 dez. 2049","4,50","USD","11 set. 2019"
"GOOGL","ALPHABET INC","Outros","Fixed Income","245 678,09","0,01","245 678,09","352 000,00","352 000,00","68,27","Estados Unidos","-","7,51","15 mai. 2036","4,35","CAD","11 mai. 2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","245 700,30","0,01","245 700,30","250 000,00","250 000,00","97,41","Estados Unidos","-","6,44","15 mar. 2035","5,72","USD","08 jul. 2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","245 703,74","0,01","245 703,74","225 000,00","225 000,00","104,93","Holanda","-","8,52","26 nov. 2037","4,00","EUR","26 nov. 2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","244 878,49","0,01","244 878,49","250 000,00","250 000,00","97,76","Estados Unidos","-","1,86","23 out. 2029","4,37","USD","23 out. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","244 894,90","0,01","244 894,90","300 000,00","300 000,00","80,30","Estados Unidos","-","12,59","06 fev. 2053","5,10","USD","06 fev. 2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","244 906,49","0,01","244 906,49","250 000,00","250 000,00","95,00","Estados Unidos","-","4,99","14 mai. 2058","6,05","USD","14 mai. 2026"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","244 959,82","0,01","244 959,82","250 000,00","250 000,00","95,92","Estados Unidos","-","5,40","15 jun. 2033","4,90","USD","08 jun. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244 969,92","0,01","244 969,92","225 000,00","225 000,00","106,29","Estados Unidos","-","4,71","19 fev. 2032","3,20","EUR","19 fev. 2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","245 082,01","0,01","245 082,01","225 000,00","225 000,00","107,15","Estados Unidos","-","2,05","05 jan. 2029","1,88","EUR","01 ago. 2018"
"HTHROW","HEATHROW FUNDING LTD","Transportes","Fixed Income","245 096,15","0,01","245 096,15","350 000,00","350 000,00","69,88","Reino Unido","-","0,90","13 out. 2027","2,69","CAD","13 abr. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245 127,75","0,01","245 127,75","275 000,00","275 000,00","87,30","Estados Unidos","-","12,31","15 jan. 2054","5,75","USD","11 mai. 2023"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245 128,39","0,01","245 128,39","250 000,00","250 000,00","97,27","Estados Unidos","-","5,95","14 mar. 2034","5,00","USD","14 mar. 2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","245 128,68","0,01","245 128,68","245 000,00","245 000,00","98,71","Estados Unidos","-","6,62","15 ago. 2035","5,70","USD","12 jun. 2015"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","245 143,31","0,01","245 143,31","200 000,00","200 000,00","122,42","Reino Unido","-","2,77","26 out. 2029","2,75","GBP","26 out. 2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","245 170,66","0,01","245 170,66","250 000,00","250 000,00","97,49","Estados Unidos","-","5,26","01 abr. 2033","5,30","USD","30 mar. 2023"
"DVN","DEVON ENERGY CORPORATION 144A","Energia","Fixed Income","245 174,82","0,01","245 174,82","250 000,00","250 000,00","96,79","Estados Unidos","-","6,44","15 fev. 2035","5,40","USD","25 jun. 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","245 205,99","0,01","245 205,99","249 000,00","249 000,00","97,94","Estados Unidos","-","1,73","21 set. 2028","3,94","USD","21 set. 2018"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","245 258,96","0,01","245 258,96","200 000,00","200 000,00","121,49","Estados Unidos","-","1,04","30 nov. 2027","1,00","CHF","31 mai. 2017"
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","245 275,18","0,01","245 275,18","250 000,00","250 000,00","96,45","Estados Unidos","-","2,22","15 jun. 2029","4,13","USD","09 jun. 2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","244 446,10","0,01","244 446,10","250 000,00","250 000,00","97,65","Estados Unidos","-","2,72","30 out. 2029","4,50","USD","14 abr. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","244 455,92","0,01","244 455,92","300 000,00","300 000,00","80,82","Estados Unidos","-","10,33","15 mar. 2042","4,38","USD","07 ago. 2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","244 477,27","0,01","244 477,27","250 000,00","250 000,00","96,97","Estados Unidos","-","6,52","15 mar. 2035","5,38","USD","07 mar. 2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","244 525,06","0,01","244 525,06","225 000,00","225 000,00","106,01","Itália","-","6,25","06 mar. 2034","3,50","EUR","06 mar. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","244 528,59","0,01","244 528,59","250 000,00","250 000,00","96,36","Estados Unidos","-","3,68","15 jan. 2031","4,55","USD","27 jan. 2026"
"LDOS","LEIDOS INC","Outros","Fixed Income","244 637,20","0,01","244 637,20","250 000,00","250 000,00","97,23","Estados Unidos","-","2,17","15 mar. 2029","4,10","USD","02 mar. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","244 654,97","0,01","244 654,97","250 000,00","250 000,00","95,21","Estados Unidos","-","10,17","01 jun. 2044","6,00","USD","09 mai. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","244 669,34","0,01","244 669,34","250 000,00","250 000,00","96,19","Japão","-","4,71","08 jul. 2033","4,95","USD","08 jul. 2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","244 669,92","0,01","244 669,92","225 000,00","225 000,00","105,39","Suíça","-","7,53","15 nov. 2037","6,90","USD","20 nov. 2007"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","244 673,27","0,01","244 673,27","225 000,00","225 000,00","107,13","Itália","-","5,66","22 jun. 2034","3,75","EUR","22 jun. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumo Cíclico","Fixed Income","244 690,51","0,01","244 690,51","250 000,00","250 000,00","97,71","Estados Unidos","-","0,90","15 out. 2027","2,38","USD","18 set. 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","244 693,55","0,01","244 693,55","250 000,00","250 000,00","96,36","Estados Unidos","-","6,73","01 ago. 2035","5,50","USD","01 ago. 2005"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Seguros","Fixed Income","244 704,41","0,01","244 704,41","200 000,00","200 000,00","121,88","Suíça","-","2,35","04 jul. 2029","1,13","CHF","04 abr. 2022"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","244 726,62","0,01","244 726,62","250 000,00","250 000,00","97,58","Estados Unidos","-","2,68","15 out. 2029","4,50","USD","21 ago. 2024"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","244 751,42","0,01","244 751,42","250 000,00","250 000,00","96,55","Estados Unidos","-","9,65","08 fev. 2041","5,30","USD","08 fev. 2011"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244 773,71","0,01","244 773,71","250 000,00","250 000,00","95,63","França","-","3,85","02 jun. 2032","5,18","USD","02 jun. 2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","244 805,36","0,01","244 805,36","250 000,00","250 000,00","97,18","Estados Unidos","-","1,66","01 set. 2028","3,88","USD","24 ago. 2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","244 862,52","0,01","244 862,52","275 000,00","275 000,00","88,94","Estados Unidos","-","3,26","15 abr. 2030","1,48","USD","09 jun. 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","244 053,88","0,01","244 053,88","250 000,00","250 000,00","97,06","Estados Unidos","-","5,97","01 abr. 2034","5,15","USD","13 mar. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","244 104,77","0,01","244 104,77","250 000,00","250 000,00","95,19","Estados Unidos","-","3,94","01 jun. 2031","4,65","USD","30 abr. 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","244 113,01","0,01","244 113,01","250 000,00","250 000,00","96,71","Canadá","-","3,41","26 ago. 2030","4,57","USD","26 ago. 2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","244 147,35","0,01","244 147,35","250 000,00","250 000,00","96,68","Estados Unidos","-","6,05","06 set. 2035","5,50","USD","06 set. 2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","244 194,49","0,01","244 194,49","225 000,00","225 000,00","108,35","Austrália","-","5,28","25 out. 2032","3,75","EUR","23 abr. 2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","244 195,23","0,01","244 195,23","225 000,00","225 000,00","105,00","Reino Unido","-","7,43","16 jan. 2036","3,88","EUR","16 jan. 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","244 249,83","0,01","244 249,83","293 000,00","293 000,00","82,60","Japão","-","11,41","09 jul. 2040","2,00","EUR","09 jul. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","244 253,94","0,01","244 253,94","250 000,00","250 000,00","97,31","Estados Unidos","-","9,33","15 out. 2040","5,70","USD","25 out. 2010"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","244 276,06","0,01","244 276,06","250 000,00","250 000,00","97,36","Estados Unidos","-","4,27","15 out. 2031","5,05","USD","10 jun. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","244 281,24","0,01","244 281,24","340 000,00","340 000,00","71,69","Estados Unidos","-","5,89","23 out. 2033","4,45","CAD","23 out. 2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","244 304,48","0,01","244 304,48","250 000,00","250 000,00","97,11","China","-","5,32","03 ago. 2032","2,03","EUR","03 ago. 2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","244 324,49","0,01","244 324,49","225 000,00","225 000,00","105,71","Finlândia","-","4,67","12 mar. 2032","3,88","EUR","12 mar. 2025"
"CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","244 360,53","0,01","244 360,53","275 000,00","275 000,00","88,37","Estados Unidos","-","3,52","15 ago. 2030","2,05","USD","14 ago. 2020"
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","244 397,69","0,01","244 397,69","225 000,00","225 000,00","105,60","Canadá","-","8,25","01 jun. 2039","6,85","USD","06 jun. 2008"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","244 398,68","0,01","244 398,68","250 000,00","250 000,00","96,41","Austrália","-","3,73","13 jan. 2031","4,15","USD","13 jan. 2026"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","243 604,09","0,01","243 604,09","200 000,00","200 000,00","121,67","Estados Unidos","-","1,88","02 out. 2028","1,00","CHF","02 out. 2015"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","243 609,85","0,01","243 609,85","250 000,00","250 000,00","96,36","Suíça","-","3,75","16 fev. 2032","4,63","USD","16 mar. 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","243 624,01","0,01","243 624,01","225 000,00","225 000,00","105,71","Alemanha","-","6,27","15 mar. 2034","3,50","EUR","15 set. 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","243 656,90","0,01","243 656,90","229 000,00","229 000,00","105,93","Alemanha","-","2,62","31 jul. 2029","1,50","EUR","31 jan. 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","243 657,81","0,01","243 657,81","250 000,00","250 000,00","96,06","Estados Unidos","-","3,71","08 jan. 2031","4,15","USD","08 jan. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","243 674,89","0,01","243 674,89","250 000,00","250 000,00","96,07","Estados Unidos","-","3,71","10 jan. 2031","4,20","USD","12 jan. 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","243 694,75","0,01","243 694,75","250 000,00","250 000,00","96,54","Canadá","-","14,50","15 set. 2115","6,13","USD","11 set. 2015"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","243 703,82","0,01","243 703,82","400 000,00","400 000,00","59,88","Estados Unidos","-","14,33","01 jan. 2051","2,91","USD","29 out. 2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","243 704,52","0,01","243 704,52","200 000,00","200 000,00","114,52","Áustria","-","0,80","20 dez. 2032","7,38","EUR","20 set. 2022"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Imobiliário","Fixed Income","243 743,62","0,01","243 743,62","200 000,00","200 000,00","120,02","Reino Unido","-","8,39","02 ago. 2038","5,13","GBP","02 ago. 2012"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","243 747,41","0,01","243 747,41","300 000,00","300 000,00","80,50","Estados Unidos","-","10,66","15 mar. 2044","4,88","USD","28 fev. 2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","243 762,57","0,01","243 762,57","325 000,00","325 000,00","74,00","Estados Unidos","-","12,34","17 mar. 2041","1,38","EUR","17 mar. 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","243 848,73","0,01","243 848,73","250 000,00","250 000,00","95,17","Estados Unidos","-","6,94","15 nov. 2035","4,88","USD","21 nov. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","243 886,49","0,01","243 886,49","250 000,00","250 000,00","96,87","Estados Unidos","-","9,23","25 mar. 2040","5,50","USD","08 jul. 2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumo Cíclico","Fixed Income","243 903,77","0,01","243 903,77","225 000,00","225 000,00","106,87","Austrália","-","4,98","10 jun. 2032","3,28","EUR","10 jun. 2025"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","243 975,79","0,01","243 975,79","250 000,00","250 000,00","96,46","Estados Unidos","-","5,21","15 fev. 2033","4,80","USD","16 fev. 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","244 002,89","0,01","244 002,89","375 000,00","375 000,00","64,06","Estados Unidos","-","12,98","01 fev. 2050","3,65","USD","09 jan. 2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","244 004,59","0,01","244 004,59","250 000,00","250 000,00","96,95","Estados Unidos","-","4,17","01 out. 2056","6,00","USD","22 jun. 2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportes","Fixed Income","244 010,81","0,01","244 010,81","275 000,00","275 000,00","88,36","Austrália","-","4,01","16 mar. 2031","2,45","USD","16 set. 2020"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","243 166,91","0,01","243 166,91","350 000,00","350 000,00","68,31","Canadá","-","3,22","13 mai. 2030","3,33","CAD","11 mai. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","243 186,27","0,01","243 186,27","225 000,00","225 000,00","105,45","Estados Unidos","-","8,43","26 fev. 2037","3,35","EUR","26 fev. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","243 188,45","0,01","243 188,45","250 000,00","250 000,00","94,84","Austrália","-","7,08","04 jun. 2037","5,63","USD","04 jun. 2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","243 193,62","0,01","243 193,62","225 000,00","225 000,00","107,50","Finlândia","-","1,58","23 jun. 2028","1,38","EUR","23 jun. 2021"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","243 199,75","0,01","243 199,75","325 000,00","325 000,00","73,38","Canadá","-","9,47","31 dez. 2056","5,65","CAD","28 set. 2006"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","243 216,57","0,01","243 216,57","250 000,00","250 000,00","95,78","Estados Unidos","-","2,33","23 mai. 2029","3,25","USD","23 mai. 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","243 298,66","0,01","243 298,66","250 000,00","250 000,00","95,81","Estados Unidos","-","3,69","08 jan. 2031","4,45","USD","08 jan. 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","243 305,78","0,01","243 305,78","250 000,00","250 000,00","96,51","Estados Unidos","-","6,56","14 mar. 2035","5,20","USD","14 mar. 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","243 306,54","0,01","243 306,54","250 000,00","250 000,00","96,38","Estados Unidos","-","4,20","27 ago. 2031","4,65","USD","27 ago. 2024"
"LDOS","LEIDOS INC","Outros","Fixed Income","243 441,30","0,01","243 441,30","250 000,00","250 000,00","96,54","Estados Unidos","-","6,49","15 mar. 2035","5,50","USD","20 fev. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","243 442,73","0,01","243 442,73","250 000,00","250 000,00","96,60","Estados Unidos","-","4,94","09 set. 2032","4,60","USD","09 set. 2022"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","243 508,54","0,01","243 508,54","225 000,00","225 000,00","106,82","Estados Unidos","-","5,02","16 jun. 2032","3,13","EUR","16 jun. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243 547,55","0,01","243 547,55","250 000,00","250 000,00","96,96","Estados Unidos","-","2,66","01 out. 2029","4,20","USD","26 set. 2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","242 741,45","0,01","242 741,45","200 000,00","200 000,00","116,79","Reino Unido","-","5,08","29 jan. 2034","5,26","EUR","29 nov. 2022"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","242 771,55","0,01","242 771,55","300 000,00","300 000,00","80,63","Estados Unidos","-","10,93","15 abr. 2043","4,30","USD","18 abr. 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242 788,92","0,01","242 788,92","250 000,00","250 000,00","95,34","Japão","-","6,55","08 jul. 2036","5,25","USD","08 jul. 2025"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242 823,26","0,01","242 823,26","250 000,00","250 000,00","95,79","Estados Unidos","-","2,42","01 jul. 2029","3,75","USD","01 jul. 2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","242 828,43","0,01","242 828,43","265 000,00","265 000,00","88,91","Estados Unidos","-","7,93","15 jun. 2039","6,75","USD","29 jun. 2009"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242 844,16","0,01","242 844,16","250 000,00","250 000,00","95,83","Irlanda","-","3,71","30 jan. 2031","4,70","USD","11 dez. 2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242 861,01","0,01","242 861,01","250 000,00","250 000,00","95,78","Estados Unidos","-","5,21","01 fev. 2033","4,95","USD","01 fev. 2013"
"MSCI","MSCI INC 144A","Outros","Fixed Income","242 887,83","0,01","242 887,83","250 000,00","250 000,00","95,21","Estados Unidos","-","2,59","15 nov. 2029","4,00","USD","07 nov. 2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","242 905,51","0,01","242 905,51","225 000,00","225 000,00","106,41","Holanda","-","3,17","30 mar. 2030","2,25","EUR","30 mar. 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","242 934,72","0,01","242 934,72","250 000,00","250 000,00","97,04","Estados Unidos","-","3,95","30 abr. 2031","4,70","USD","14 abr. 2026"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","242 936,60","0,01","242 936,60","295 000,00","295 000,00","81,45","Estados Unidos","-","12,08","01 mar. 2048","4,70","USD","10 dez. 2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","242 977,27","0,01","242 977,27","175 000,00","175 000,00","132,19","Alemanha","-","4,95","24 jan. 2033","7,50","EUR","24 jan. 2003"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","243 049,62","0,01","243 049,62","225 000,00","225 000,00","107,18","Estados Unidos","-","8,00","03 set. 2036","4,06","EUR","03 set. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","242 355,38","0,01","242 355,38","250 000,00","250 000,00","96,49","Austrália","-","3,53","01 out. 2030","4,15","USD","01 out. 2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","242 356,97","0,01","242 356,97","177 000,00","177 000,00","132,11","Reino Unido","-","1,25","10 mar. 2028","5,38","GBP","10 mar. 2005"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","242 396,08","0,01","242 396,08","250 000,00","250 000,00","96,67","Hong Kong","-","2,24","11 abr. 2029","3,63","USD","11 abr. 2019"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","242 431,78","0,01","242 431,78","200 000,00","200 000,00","119,82","Reino Unido","-","4,98","14 jul. 2032","3,25","GBP","14 jul. 2022"
"KMT","KENNAMETAL INC","Bens de equipamento","Fixed Income","242 508,61","0,01","242 508,61","250 000,00","250 000,00","94,39","Estados Unidos","-","6,97","28 mai. 2036","5,80","USD","28 mai. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242 515,94","0,01","242 515,94","275 000,00","275 000,00","86,37","Estados Unidos","-","12,62","15 jan. 2056","5,70","USD","09 out. 2025"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242 552,41","0,01","242 552,41","275 000,00","275 000,00","85,94","Estados Unidos","-","10,54","01 jun. 2044","5,13","USD","29 mai. 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","242 709,50","0,01","242 709,50","275 000,00","275 000,00","85,78","Estados Unidos","-","12,87","15 mai. 2053","5,10","USD","08 mai. 2023"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","242 715,59","0,01","242 715,59","300 000,00","300 000,00","80,89","Suécia","-","8,66","29 out. 2035","0,38","EUR","29 out. 2020"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","242 735,77","0,01","242 735,77","275 000,00","275 000,00","88,00","Estados Unidos","-","4,05","01 abr. 2031","2,50","USD","18 mar. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","241 960,79","0,01","241 960,79","336 000,00","336 000,00","70,68","Estados Unidos","-","10,33","15 mai. 2040","2,75","USD","18 mai. 2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","242 010,25","0,01","242 010,25","275 000,00","275 000,00","87,08","Austrália","-","4,59","14 jan. 2033","2,87","USD","14 out. 2021"
"MPLX","MPLX LP","Energia","Fixed Income","242 032,48","0,01","242 032,48","250 000,00","250 000,00","96,23","Estados Unidos","-","6,56","01 abr. 2035","5,40","USD","10 mar. 2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","242 240,10","0,01","242 240,10","225 000,00","225 000,00","107,16","Suécia","-","4,43","18 set. 2031","3,13","EUR","18 jun. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","242 272,59","0,01","242 272,59","225 000,00","225 000,00","106,55","Holanda","-","7,87","11 mar. 2038","6,88","USD","11 mar. 2008"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","241 466,37","0,01","241 466,37","350 000,00","350 000,00","68,53","Canadá","-","3,90","03 mar. 2032","3,54","CAD","03 mar. 2026"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","241 473,19","0,01","241 473,19","325 000,00","325 000,00","74,20","Estados Unidos","-","12,08","01 nov. 2045","3,88","USD","29 out. 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","241 499,04","0,01","241 499,04","240 000,00","240 000,00","99,46","Estados Unidos","-","1,19","10 fev. 2028","4,65","USD","10 fev. 2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","241 509,99","0,01","241 509,99","350 000,00","350 000,00","68,64","Canadá","-","1,67","31 jul. 2028","1,83","CAD","29 jul. 2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","241 518,03","0,01","241 518,03","250 000,00","250 000,00","95,40","Estados Unidos","-","6,81","15 ago. 2035","5,13","USD","15 ago. 2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","241 534,12","0,01","241 534,12","225 000,00","225 000,00","106,60","Austrália","-","7,44","04 set. 2035","3,64","EUR","04 set. 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","241 574,12","0,01","241 574,12","225 000,00","225 000,00","104,52","Estados Unidos","-","5,44","30 nov. 2033","6,40","USD","01 nov. 2023"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","241 588,33","0,01","241 588,33","250 000,00","250 000,00","95,99","Estados Unidos","-","2,15","01 mar. 2029","3,38","USD","22 fev. 2019"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","241 631,12","0,01","241 631,12","250 000,00","250 000,00","95,19","Estados Unidos","-","2,36","01 jun. 2029","3,30","USD","15 mai. 2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","241 663,33","0,01","241 663,33","250 000,00","250 000,00","95,18","França","-","5,18","13 jan. 2033","4,57","USD","13 jan. 2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumo Cíclico","Fixed Income","241 701,80","0,01","241 701,80","250 000,00","250 000,00","95,85","Holanda","-","2,98","18 mar. 2030","5,75","USD","18 mar. 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","241 724,86","0,01","241 724,86","250 000,00","250 000,00","93,97","Estados Unidos","-","13,20","15 nov. 2055","5,60","USD","21 nov. 2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","241 743,27","0,01","241 743,27","250 000,00","250 000,00","96,01","Estados Unidos","-","7,19","23 mar. 2036","5,25","USD","23 mar. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 756,59","0,01","241 756,59","225 000,00","225 000,00","104,52","Estados Unidos","-","7,59","28 fev. 2036","3,75","EUR","28 fev. 2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","241 772,48","0,01","241 772,48","246 000,00","246 000,00","95,88","Estados Unidos","-","9,23","27 mai. 2040","5,30","USD","27 mai. 2010"
"T","AT&T INC","Communications","Fixed Income","241 809,71","0,01","241 809,71","225 000,00","225 000,00","106,99","Estados Unidos","-","2,68","05 set. 2029","2,35","EUR","03 dez. 2018"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","241 816,51","0,01","241 816,51","300 000,00","300 000,00","80,43","Austrália","-","13,14","27 abr. 2052","4,75","USD","27 abr. 2022"
"WDAY","WORKDAY INC","Outros","Fixed Income","241 039,35","0,01","241 039,35","250 000,00","250 000,00","96,01","Estados Unidos","-","2,23","01 abr. 2029","3,70","USD","01 abr. 2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","241 212,36","0,01","241 212,36","250 000,00","250 000,00","95,68","Estados Unidos","-","6,86","15 set. 2035","5,25","USD","20 ago. 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumo Cíclico","Fixed Income","241 221,87","0,01","241 221,87","250 000,00","250 000,00","94,77","Estados Unidos","-","6,95","15 jan. 2036","5,38","USD","01 out. 2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Seguros","Fixed Income","241 240,02","0,01","241 240,02","175 000,00","175 000,00","133,96","Reino Unido","-","2,28","11 mai. 2029","5,88","GBP","11 mai. 1999"
"HCA","HCA INC","Healthcare","Fixed Income","241 263,30","0,01","241 263,30","375 000,00","375 000,00","63,22","Estados Unidos","-","13,55","15 jul. 2051","3,50","USD","30 jun. 2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","241 278,98","0,01","241 278,98","250 000,00","250 000,00","95,72","Estados Unidos","-","5,98","15 mar. 2034","5,15","USD","11 mar. 2014"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","241 281,24","0,01","241 281,24","250 000,00","250 000,00","95,57","Estados Unidos","-","6,86","04 set. 2035","5,13","USD","04 set. 2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","241 353,20","0,01","241 353,20","225 000,00","225 000,00","103,73","Reino Unido","-","8,19","19 nov. 2036","3,25","EUR","19 nov. 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","241 353,39","0,01","241 353,39","225 000,00","225 000,00","106,17","Estados Unidos","-","1,95","15 nov. 2028","1,00","EUR","24 out. 2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241 364,15","0,01","241 364,15","300 000,00","300 000,00","80,19","Estados Unidos","-","6,13","01 out. 2033","2,45","USD","29 set. 2021"
"ADBE","ADOBE INC","Outros","Fixed Income","241 436,33","0,01","241 436,33","250 000,00","250 000,00","96,08","Estados Unidos","-","6,01","04 abr. 2034","4,95","USD","04 abr. 2024"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","241 450,81","0,01","241 450,81","300 000,00","300 000,00","79,73","Estados Unidos","-","12,41","10 set. 2048","4,50","USD","08 jun. 2018"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","241 451,35","0,01","241 451,35","300 000,00","300 000,00","79,80","Estados Unidos","-","11,33","15 mar. 2045","4,50","USD","12 mar. 2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","240 631,56","0,01","240 631,56","200 000,00","200 000,00","120,02","Estados Unidos","-","2,73","21 set. 2029","1,63","GBP","23 set. 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","240 637,31","0,01","240 637,31","250 000,00","250 000,00","94,97","Estados Unidos","-","4,12","25 jul. 2031","4,40","USD","13 fev. 2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","240 684,97","0,01","240 684,97","325 000,00","325 000,00","72,80","Canadá","-","4,07","30 jun. 2031","4,91","CAD","13 jun. 2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","240 689,76","0,01","240 689,76","225 000,00","225 000,00","106,87","Grécia","-","3,67","30 out. 2031","3,13","EUR","30 out. 2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","240 700,08","0,01","240 700,08","250 000,00","250 000,00","94,73","França","-","3,62","13 jan. 2032","4,76","USD","13 jan. 2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","240 702,08","0,01","240 702,08","350 000,00","350 000,00","68,06","Estados Unidos","-","0,74","17 ago. 2027","4,50","AUD","17 ago. 2017"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","240 813,15","0,01","240 813,15","250 000,00","250 000,00","95,26","Estados Unidos","-","5,62","15 ago. 2033","4,50","USD","03 abr. 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","240 819,53","0,01","240 819,53","250 000,00","250 000,00","95,02","Canadá","-","5,15","02 fev. 2034","4,81","USD","02 fev. 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","240 834,49","0,01","240 834,49","250 000,00","250 000,00","96,24","Canadá","-","3,96","03 mai. 2032","4,61","USD","17 abr. 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","240 891,20","0,01","240 891,20","300 000,00","300 000,00","80,01","Estados Unidos","-","5,78","15 mar. 2033","1,90","USD","14 dez. 2020"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","240 893,59","0,01","240 893,59","350 000,00","350 000,00","67,94","Canadá","-","13,68","15 fev. 2052","3,75","USD","13 set. 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","240 907,65","0,01","240 907,65","275 000,00","275 000,00","86,84","Estados Unidos","-","4,66","27 jan. 2033","2,68","USD","27 jan. 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","240 915,72","0,01","240 915,72","250 000,00","250 000,00","95,77","Suíça","-","7,13","01 abr. 2036","5,51","USD","01 abr. 2026"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","240 928,10","0,01","240 928,10","225 000,00","225 000,00","106,72","França","-","1,65","17 jul. 2028","1,00","EUR","17 jul. 2020"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","241 023,25","0,01","241 023,25","250 000,00","250 000,00","94,84","Estados Unidos","-","5,14","15 jan. 2033","4,90","USD","13 nov. 2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","240 187,78","0,01","240 187,78","225 000,00","225 000,00","104,99","Estados Unidos","-","8,61","30 mai. 2037","3,50","EUR","30 mai. 2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","240 235,82","0,01","240 235,82","225 000,00","225 000,00","106,02","Dinamarca","-","2,49","15 jun. 2029","1,65","EUR","15 mar. 2022"
"VW","VW CREDIT CANADA INC RegS","Consumo Cíclico","Fixed Income","240 238,37","0,01","240 238,37","325 000,00","325 000,00","71,90","Alemanha","-","0,96","15 nov. 2027","5,86","CAD","15 nov. 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","240 248,11","0,01","240 248,11","275 000,00","275 000,00","86,90","Estados Unidos","-","3,96","28 jan. 2031","1,65","USD","28 jan. 2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","240 272,86","0,01","240 272,86","250 000,00","250 000,00","94,86","Estados Unidos","-","4,87","08 ago. 2032","4,90","USD","08 ago. 2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","240 276,80","0,01","240 276,80","225 000,00","225 000,00","106,10","Estados Unidos","-","5,93","13 set. 2033","3,88","EUR","13 set. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240 386,10","0,01","240 386,10","250 000,00","250 000,00","95,36","Estados Unidos","-","2,55","15 ago. 2029","3,38","USD","01 mai. 2019"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","240 392,49","0,01","240 392,49","200 000,00","200 000,00","120,05","Estados Unidos","-","1,37","24 mar. 2028","0,19","CHF","24 mar. 2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","240 410,89","0,01","240 410,89","200 000,00","200 000,00","116,22","Espanha","-","2,17","02 abr. 2030","5,88","EUR","02 out. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","240 420,76","0,01","240 420,76","250 000,00","250 000,00","95,99","Estados Unidos","-","1,36","06 abr. 2028","1,90","USD","09 abr. 2021"
"CRHID","CRH FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","240 462,49","0,01","240 462,49","225 000,00","225 000,00","106,78","Irlanda","-","1,89","18 out. 2028","1,38","EUR","18 out. 2016"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","240 529,23","0,01","240 529,23","250 000,00","250 000,00","94,53","Estados Unidos","-","5,09","15 jan. 2033","5,25","USD","21 jan. 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","240 549,49","0,01","240 549,49","325 000,00","325 000,00","72,19","Canadá","-","2,29","15 mai. 2034","5,28","CAD","15 mai. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","240 560,34","0,01","240 560,34","275 000,00","275 000,00","87,35","Estados Unidos","-","3,70","15 out. 2030","1,88","USD","28 set. 2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","239 774,30","0,01","239 774,30","250 000,00","250 000,00","94,33","França","-","7,10","13 jan. 2036","4,86","USD","13 jan. 2026"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","239 787,40","0,01","239 787,40","300 000,00","300 000,00","78,10","Canadá","-","5,37","02 jun. 2033","5,90","CAD","02 jun. 2003"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","239 825,24","0,01","239 825,24","225 000,00","225 000,00","103,69","Estados Unidos","-","6,17","22 nov. 2033","2,25","GBP","22 nov. 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","239 857,49","0,01","239 857,49","275 000,00","275 000,00","86,88","Suíça","-","4,44","23 set. 2031","2,63","USD","23 set. 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","239 868,50","0,01","239 868,50","250 000,00","250 000,00","93,72","França","-","9,72","14 jan. 2046","6,92","USD","14 jan. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","239 891,85","0,01","239 891,85","250 000,00","250 000,00","95,31","Estados Unidos","-","2,15","22 fev. 2029","3,00","USD","22 fev. 2022"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportes","Fixed Income","239 899,82","0,01","239 899,82","251 264,00","251 264,00","94,81","Estados Unidos","-","3,46","01 set. 2031","3,50","USD","14 fev. 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","239 938,88","0,01","239 938,88","250 000,00","250 000,00","93,44","França","-","6,68","02 jun. 2037","5,77","USD","02 jun. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","239 946,85","0,01","239 946,85","250 000,00","250 000,00","94,81","Estados Unidos","-","5,33","26 jan. 2033","4,05","USD","26 jan. 2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","239 959,27","0,01","239 959,27","200 000,00","200 000,00","117,73","Itália","-","4,60","06 jul. 2032","5,80","EUR","06 jul. 2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","240 007,66","0,01","240 007,66","225 000,00","225 000,00","106,57","Suíça","-","1,83","20 set. 2028","0,63","EUR","20 set. 2016"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","240 032,18","0,01","240 032,18","350 000,00","350 000,00","66,76","Espanha","-","6,13","28 nov. 2034","5,87","AUD","28 nov. 2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","240 035,33","0,01","240 035,33","325 000,00","325 000,00","73,40","Estados Unidos","-","12,80","01 out. 2049","4,19","USD","21 ago. 2019"
"AAPL","APPLE INC","Outros","Fixed Income","240 057,20","0,01","240 057,20","475 000,00","475 000,00","49,97","Estados Unidos","-","16,82","20 ago. 2060","2,55","USD","20 ago. 2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","240 067,75","0,01","240 067,75","250 000,00","250 000,00","95,36","Estados Unidos","-","7,23","01 out. 2056","6,20","USD","22 jun. 2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","240 146,45","0,01","240 146,45","250 000,00","250 000,00","96,02","Estados Unidos","-","5,46","07 mai. 2033","4,80","USD","07 mai. 2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","240 155,14","0,01","240 155,14","250 000,00","250 000,00","95,49","Suíça","-","3,47","23 set. 2031","4,40","USD","23 set. 2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","239 349,07","0,01","239 349,07","250 000,00","250 000,00","95,53","Suécia","-","4,16","08 fev. 2031","0,25","EUR","08 fev. 2021"
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","239 380,71","0,01","239 380,71","250 000,00","250 000,00","93,96","Estados Unidos","-","9,48","15 jul. 2041","5,60","USD","12 jul. 2011"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","239 419,87","0,01","239 419,87","225 000,00","225 000,00","105,05","Reino Unido","-","3,17","18 mar. 2030","1,88","EUR","18 mar. 2015"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","239 469,68","0,01","239 469,68","250 000,00","250 000,00","94,52","Reino Unido","-","5,86","18 mar. 2033","1,75","EUR","18 mar. 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","239 473,93","0,01","239 473,93","225 000,00","225 000,00","105,39","Estados Unidos","-","2,00","03 dez. 2028","1,00","EUR","03 dez. 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","239 524,97","0,01","239 524,97","250 000,00","250 000,00","94,22","Estados Unidos","-","7,16","11 jan. 2036","4,80","USD","12 jan. 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","239 539,17","0,01","239 539,17","250 000,00","250 000,00","95,03","França","-","6,33","10 set. 2034","4,72","USD","10 set. 2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","239 548,41","0,01","239 548,41","225 000,00","225 000,00","106,35","Japão","-","9,34","01 nov. 2038","4,23","EUR","01 jul. 2026"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","239 550,32","0,01","239 550,32","200 000,00","200 000,00","119,38","Reino Unido","-","6,64","20 abr. 2035","5,18","GBP","20 abr. 2005"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","239 594,44","0,01","239 594,44","225 000,00","225 000,00","105,48","Austrália","-","2,29","28 mar. 2029","1,45","EUR","28 mar. 2019"
"ADC","AGREE LP","Reits","Fixed Income","239 602,63","0,01","239 602,63","250 000,00","250 000,00","95,04","Estados Unidos","-","1,53","15 jun. 2028","2,00","USD","14 mai. 2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","239 643,82","0,01","239 643,82","250 000,00","250 000,00","93,32","Holanda","-","10,20","01 dez. 2043","5,75","USD","29 nov. 2013"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","239 705,43","0,01","239 705,43","250 000,00","250 000,00","95,84","Estados Unidos","-","7,33","07 mai. 2036","5,15","USD","07 mai. 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","239 716,77","0,01","239 716,77","250 000,00","250 000,00","95,76","Estados Unidos","-","5,37","01 mai. 2033","5,10","USD","26 abr. 2023"
"EQT","EQT CORP","Energia","Fixed Income","238 907,21","0,01","238 907,21","225 000,00","225 000,00","104,26","Estados Unidos","-","2,69","01 fev. 2030","7,00","USD","21 jan. 2020"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","239 000,96","0,01","239 000,96","275 000,00","275 000,00","86,23","Estados Unidos","-","11,78","01 abr. 2054","6,25","USD","22 mar. 2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","239 064,75","0,01","239 064,75","350 000,00","350 000,00","67,42","Canadá","-","4,18","09 jun. 2031","2,97","CAD","09 jun. 2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","239 065,74","0,01","239 065,74","250 000,00","250 000,00","93,44","Itália","-","7,01","29 jun. 2037","6,00","USD","29 jun. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","239 132,11","0,01","239 132,11","300 000,00","300 000,00","78,86","Reino Unido","-","12,28","06 set. 2049","4,76","USD","06 set. 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","239 134,43","0,01","239 134,43","200 000,00","200 000,00","118,14","Estados Unidos","-","6,46","22 jul. 2034","3,55","GBP","22 jul. 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","239 148,87","0,01","239 148,87","250 000,00","250 000,00","95,27","Estados Unidos","-","3,85","15 abr. 2031","5,55","USD","29 jan. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","239 159,49","0,01","239 159,49","250 000,00","250 000,00","95,33","Estados Unidos","-","5,40","15 abr. 2033","4,75","USD","07 abr. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","239 256,78","0,01","239 256,78","400 000,00","400 000,00","59,16","Suíça","-","14,60","14 ago. 2050","2,75","USD","14 fev. 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","239 265,02","0,01","239 265,02","300 000,00","300 000,00","79,24","Estados Unidos","-","5,67","01 fev. 2033","1,88","USD","05 ago. 2020"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","239 265,44","0,01","239 265,44","262 000,00","262 000,00","90,31","Estados Unidos","-","3,31","01 jun. 2030","2,30","USD","18 mai. 2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","239 315,69","0,01","239 315,69","200 000,00","200 000,00","116,80","Grécia","-","1,52","27 jun. 2029","6,88","EUR","27 jun. 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","238 495,74","0,01","238 495,74","300 000,00","300 000,00","77,37","Estados Unidos","-","11,82","15 mai. 2047","4,38","USD","22 mai. 2017"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","238 618,91","0,01","238 618,91","250 000,00","250 000,00","94,16","Estados Unidos","-","6,79","09 ago. 2035","5,10","USD","07 ago. 2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","238 645,56","0,01","238 645,56","225 000,00","225 000,00","105,86","Reino Unido","-","1,62","01 jul. 2028","0,50","EUR","01 jul. 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","238 686,17","0,01","238 686,17","275 000,00","275 000,00","86,36","Estados Unidos","-","3,99","01 mar. 2031","2,25","USD","02 mar. 2021"
"NXPI","NXP BV","Outros","Fixed Income","238 736,98","0,01","238 736,98","275 000,00","275 000,00","86,19","Estados Unidos","-","4,77","15 fev. 2032","2,65","USD","16 mai. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","238 745,84","0,01","238 745,84","350 000,00","350 000,00","67,11","Espanha","-","3,67","20 jan. 2031","5,22","AUD","20 jan. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","238 773,96","0,01","238 773,96","209 000,00","209 000,00","111,07","França","-","1,07","17 jan. 2028","3,50","EUR","17 jan. 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","238 807,15","0,01","238 807,15","200 000,00","200 000,00","118,04","Japão","-","13,20","04 set. 2054","5,56","GBP","04 set. 2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Seguros","Fixed Income","238 891,16","0,01","238 891,16","225 000,00","225 000,00","105,47","Japão","-","6,35","05 mar. 2034","3,46","EUR","05 mar. 2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","238 066,75","0,01","238 066,75","275 000,00","275 000,00","85,72","Estados Unidos","-","7,70","06 fev. 2035","1,00","EUR","06 fev. 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238 129,02","0,01","238 129,02","250 000,00","250 000,00","94,85","Estados Unidos","-","3,09","01 abr. 2030","3,75","USD","19 jan. 2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Bens de equipamento","Fixed Income","238 135,46","0,01","238 135,46","200 000,00","200 000,00","113,57","Finlândia","-","1,71","24 nov. 2028","5,13","EUR","24 nov. 2023"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","238 169,88","0,01","238 169,88","228 000,00","228 000,00","103,98","Estados Unidos","-","2,22","15 abr. 2029","6,95","USD","20 abr. 1999"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","238 232,81","0,01","238 232,81","250 000,00","250 000,00","94,21","Estados Unidos","-","2,91","15 jan. 2030","3,40","USD","23 jan. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","238 276,11","0,01","238 276,11","225 000,00","225 000,00","104,84","Estados Unidos","-","5,63","15 mar. 2034","6,95","USD","08 nov. 2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","238 283,14","0,01","238 283,14","250 000,00","250 000,00","94,51","Estados Unidos","-","6,32","09 set. 2034","4,75","USD","09 set. 2024"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","238 287,43","0,01","238 287,43","250 000,00","250 000,00","92,98","Estados Unidos","-","6,95","15 nov. 2035","4,80","USD","14 nov. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","238 292,76","0,01","238 292,76","225 000,00","225 000,00","105,15","Estados Unidos","-","2,50","12 jun. 2029","1,65","EUR","12 jun. 2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","238 370,81","0,01","238 370,81","200 000,00","200 000,00","117,62","Alemanha","-","4,78","31 dez. 2079","7,88","EUR","06 set. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","238 372,07","0,01","238 372,07","225 000,00","225 000,00","104,65","Canadá","-","3,24","08 abr. 2030","1,95","EUR","08 abr. 2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","238 404,09","0,01","238 404,09","275 000,00","275 000,00","86,35","Estados Unidos","-","11,41","15 out. 2045","4,95","USD","22 nov. 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","238 470,28","0,01","238 470,28","225 000,00","225 000,00","105,59","Japão","-","7,35","06 out. 2036","3,69","EUR","06 out. 2025"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","237 627,66","0,01","237 627,66","250 000,00","250 000,00","94,23","Canadá","-","7,30","18 set. 2036","5,71","USD","18 mar. 2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","237 659,31","0,01","237 659,31","275 000,00","275 000,00","86,12","Estados Unidos","-","4,05","15 mar. 2031","2,00","USD","28 set. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","237 720,65","0,01","237 720,65","240 000,00","240 000,00","97,80","Estados Unidos","-","4,47","10 fev. 2032","5,00","USD","10 fev. 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","237 758,06","0,01","237 758,06","250 000,00","250 000,00","94,11","Estados Unidos","-","4,34","01 mar. 2052","5,13","USD","28 fev. 2022"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","237 826,67","0,01","237 826,67","350 000,00","350 000,00","67,64","Canadá","-","4,01","17 mar. 2031","3,00","CAD","17 mar. 2021"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","237 864,17","0,01","237 864,17","250 000,00","250 000,00","93,15","Estados Unidos","-","4,71","15 mai. 2032","4,10","USD","29 abr. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","237 879,49","0,01","237 879,49","200 000,00","200 000,00","114,07","Holanda","-","6,54","21 nov. 2034","4,50","EUR","21 nov. 2022"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","237 916,32","0,01","237 916,32","255 000,00","255 000,00","91,25","Estados Unidos","-","6,85","11 mai. 2035","4,13","USD","08 out. 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","237 923,98","0,01","237 923,98","325 000,00","325 000,00","72,30","Estados Unidos","-","12,49","15 ago. 2047","3,85","USD","11 ago. 2017"
"T","AT&T INC","Communications","Fixed Income","237 954,20","0,01","237 954,20","225 000,00","225 000,00","103,28","Estados Unidos","-","6,30","15 mar. 2034","3,38","EUR","11 jun. 2014"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","238 019,17","0,01","238 019,17","250 000,00","250 000,00","94,86","Estados Unidos","-","5,40","26 jun. 2032","0,83","EUR","26 jun. 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","237 391,89","0,01","237 391,89","300 000,00","300 000,00","78,44","Estados Unidos","-","12,20","15 mar. 2048","4,50","USD","08 mar. 2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","237 411,15","0,01","237 411,15","200 000,00","200 000,00","118,05","Reino Unido","-","8,65","06 out. 2038","5,13","GBP","06 abr. 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","237 434,98","0,01","237 434,98","275 000,00","275 000,00","85,62","Estados Unidos","-","4,73","15 jan. 2032","2,25","USD","18 ago. 2021"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","237 448,82","0,01","237 448,82","250 000,00","250 000,00","94,12","Estados Unidos","-","7,16","10 mar. 2036","5,15","USD","10 mar. 2026"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","237 546,69","0,01","237 546,69","175 000,00","175 000,00","131,91","Suíça","-","2,16","22 mar. 2029","4,50","GBP","22 mar. 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","237 547,13","0,01","237 547,13","250 000,00","250 000,00","94,19","Estados Unidos","-","5,08","15 mar. 2032","1,13","EUR","25 fev. 2020"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","237 563,42","0,01","237 563,42","225 000,00","225 000,00","103,67","Suécia","-","4,87","06 abr. 2032","2,88","EUR","06 abr. 2022"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","236 832,37","0,01","236 832,37","215 000,00","215 000,00","107,53","Estados Unidos","-","6,97","20 jun. 2036","6,75","USD","20 jun. 2006"
"CUBE","CUBESMART LP","Reits","Fixed Income","236 898,10","0,01","236 898,10","250 000,00","250 000,00","93,85","Estados Unidos","-","1,99","15 dez. 2028","2,25","USD","30 nov. 2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","236 948,58","0,01","236 948,58","200 000,00","200 000,00","113,47","Áustria","-","2,60","02 jan. 2035","5,25","EUR","02 out. 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","236 955,95","0,01","236 955,95","250 000,00","250 000,00","92,24","Estados Unidos","-","12,45","01 jun. 2053","5,75","USD","23 mai. 2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","237 004,05","0,01","237 004,05","225 000,00","225 000,00","104,30","Suíça","-","3,29","30 abr. 2030","1,75","EUR","30 abr. 2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237 024,10","0,01","237 024,10","200 000,00","200 000,00","113,53","Alemanha","-","1,08","11 jan. 2029","5,38","EUR","11 jan. 2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 037,52","0,01","237 037,52","225 000,00","225 000,00","104,14","Reino Unido","-","3,21","29 mar. 2030","1,75","EUR","29 mar. 2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","237 085,71","0,01","237 085,71","250 000,00","250 000,00","92,98","Estados Unidos","-","4,73","01 jun. 2032","4,20","USD","20 mai. 2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","237 088,35","0,01","237 088,35","225 000,00","225 000,00","104,45","Reino Unido","-","3,35","21 mai. 2030","1,75","EUR","21 mai. 2018"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","237 120,35","0,01","237 120,35","225 000,00","225 000,00","104,78","França","-","2,39","27 abr. 2029","1,00","EUR","27 abr. 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237 121,57","0,01","237 121,57","225 000,00","225 000,00","103,64","Reino Unido","-","5,28","02 ago. 2033","6,42","USD","02 ago. 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","237 136,00","0,01","237 136,00","258 000,00","258 000,00","90,57","Estados Unidos","-","4,09","01 jun. 2031","3,05","USD","19 mai. 2016"
"FISV","FISERV INC","Outros","Fixed Income","237 170,18","0,01","237 170,18","200 000,00","200 000,00","117,14","Estados Unidos","-","4,21","01 jul. 2031","3,00","GBP","01 jul. 2019"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","237 187,83","0,01","237 187,83","325 000,00","325 000,00","72,21","Canadá","-","6,27","24 ago. 2034","5,15","CAD","24 mai. 2024"
"HPQ","HP INC","Outros","Fixed Income","236 343,60","0,01","236 343,60","247 000,00","247 000,00","94,77","Estados Unidos","-","9,48","15 set. 2041","6,00","USD","19 set. 2011"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumo Cíclico","Fixed Income","236 350,38","0,01","236 350,38","225 000,00","225 000,00","104,94","Suécia","-","6,15","31 out. 2033","3,40","EUR","31 out. 2025"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","236 388,18","0,01","236 388,18","250 000,00","250 000,00","92,90","Estados Unidos","-","7,00","18 jan. 2041","5,31","USD","20 jan. 2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","236 410,20","0,01","236 410,20","225 000,00","225 000,00","103,96","Reino Unido","-","3,26","16 abr. 2030","1,75","EUR","16 abr. 2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","236 440,60","0,01","236 440,60","225 000,00","225 000,00","104,36","Austrália","-","8,18","03 set. 2036","3,50","EUR","03 set. 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","236 474,07","0,01","236 474,07","250 000,00","250 000,00","93,85","Estados Unidos","-","6,58","15 mar. 2035","4,85","USD","09 set. 2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","236 577,11","0,01","236 577,11","300 000,00","300 000,00","78,53","Estados Unidos","-","8,82","01 out. 2039","3,03","USD","22 ago. 2016"
"CDNS","CADENCE DESIGN SYSTEMS INC","Outros","Fixed Income","236 577,62","0,01","236 577,62","250 000,00","250 000,00","93,85","Estados Unidos","-","6,33","10 set. 2034","4,70","USD","10 set. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","236 589,04","0,01","236 589,04","200 000,00","200 000,00","113,76","Bélgica","-","4,42","06 dez. 2031","4,38","EUR","06 jun. 2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","236 631,45","0,01","236 631,45","225 000,00","225 000,00","104,42","Finlândia","-","6,75","29 ago. 2034","3,38","EUR","29 ago. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","236 766,58","0,01","236 766,58","250 000,00","250 000,00","94,54","Estados Unidos","-","1,85","15 out. 2028","2,40","USD","15 out. 2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","235 943,67","0,01","235 943,67","220 000,00","220 000,00","104,75","Estados Unidos","-","6,22","15 dez. 2034","6,20","USD","22 nov. 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","235 954,82","0,01","235 954,82","325 000,00","325 000,00","71,62","Estados Unidos","-","12,75","15 fev. 2050","4,15","USD","01 mar. 2019"
"SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","235 975,03","0,01","235 975,03","225 000,00","225 000,00","104,67","Suécia","-","4,14","15 fev. 2031","0,25","EUR","15 fev. 2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","236 004,44","0,01","236 004,44","225 000,00","225 000,00","103,94","Reino Unido","-","6,02","03 jul. 2033","2,00","GBP","03 jul. 2019"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","236 027,18","0,01","236 027,18","225 000,00","225 000,00","104,79","Reino Unido","-","9,02","31 out. 2037","3,50","EUR","31 out. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","236 027,59","0,01","236 027,59","250 000,00","250 000,00","91,76","Estados Unidos","-","13,38","01 jun. 2063","6,00","USD","02 jun. 2023"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","236 099,40","0,01","236 099,40","200 000,00","200 000,00","116,04","Suíça","-","4,87","04 abr. 2032","2,50","GBP","04 abr. 2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumo Cíclico","Fixed Income","236 174,44","0,01","236 174,44","250 000,00","250 000,00","93,44","Holanda","-","4,73","12 set. 2032","6,38","USD","12 set. 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","236 205,45","0,01","236 205,45","230 000,00","230 000,00","102,13","Estados Unidos","-","2,91","08 abr. 2030","6,38","USD","07 abr. 2020"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236 214,53","0,01","236 214,53","200 000,00","200 000,00","114,09","Alemanha","-","2,86","05 mar. 2030","5,25","EUR","05 mar. 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","236 269,91","0,01","236 269,91","250 000,00","250 000,00","93,58","Estados Unidos","-","7,23","01 mar. 2036","4,85","USD","27 fev. 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","236 287,33","0,01","236 287,33","350 000,00","350 000,00","66,91","Estados Unidos","-","15,17","15 mar. 2062","3,90","USD","02 mar. 2022"
"DRI","DARDEN RESTAURANTS INC","Consumo Cíclico","Fixed Income","235 535,31","0,01","235 535,31","300 000,00","300 000,00","77,44","Estados Unidos","-","12,00","15 fev. 2048","4,55","USD","22 fev. 2018"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","235 591,56","0,01","235 591,56","245 295,00","245 295,00","93,50","México","-","6,59","01 dez. 2040","5,75","USD","01 dez. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","235 608,04","0,01","235 608,04","250 000,00","250 000,00","93,64","França","-","4,90","25 set. 2033","4,82","USD","25 set. 2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","235 635,32","0,01","235 635,32","225 000,00","225 000,00","103,68","Suíça","-","3,22","26 mar. 2030","1,50","EUR","26 mar. 2018"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","235 648,61","0,01","235 648,61","175 000,00","175 000,00","131,59","Reino Unido","-","3,91","20 jun. 2031","5,88","GBP","20 jun. 2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportes","Fixed Income","235 731,72","0,01","235 731,72","400 000,00","400 000,00","58,81","Canadá","-","10,49","17 out. 2039","2,75","CAD","25 set. 2019"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","235 761,40","0,01","235 761,40","250 000,00","250 000,00","93,23","Estados Unidos","-","6,99","01 mar. 2036","5,63","USD","04 mar. 2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","235 865,33","0,01","235 865,33","250 000,00","250 000,00","94,27","Reino Unido","-","4,74","22 set. 2031","0,50","EUR","22 set. 2021"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","235 888,85","0,01","235 888,85","225 000,00","225 000,00","101,75","Estados Unidos","-","5,54","01 jun. 2054","7,00","USD","20 mai. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","235 900,10","0,01","235 900,10","200 000,00","200 000,00","113,52","Espanha","-","1,15","07 fev. 2029","5,25","EUR","07 fev. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","235 069,84","0,01","235 069,84","375 000,00","375 000,00","62,14","Estados Unidos","-","14,55","05 mar. 2051","3,00","USD","05 mar. 2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","235 147,90","0,01","235 147,90","250 000,00","250 000,00","93,58","Estados Unidos","-","5,38","18 jul. 2032","1,38","EUR","18 jan. 2022"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","235 199,91","0,01","235 199,91","245 000,00","245 000,00","95,34","Estados Unidos","-","10,06","02 out. 2043","6,25","USD","21 jul. 2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","235 210,79","0,01","235 210,79","200 000,00","200 000,00","113,58","Holanda","-","2,75","20 fev. 2035","5,00","EUR","20 fev. 2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","235 234,25","0,01","235 234,25","200 000,00","200 000,00","112,79","França","-","4,26","14 nov. 2031","4,38","EUR","14 nov. 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","235 269,23","0,01","235 269,23","250 000,00","250 000,00","93,47","Estados Unidos","-","10,33","30 set. 2043","5,70","USD","26 set. 2013"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","235 323,15","0,01","235 323,15","300 000,00","300 000,00","77,84","França","-","11,13","21 jun. 2039","1,38","EUR","21 jun. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","235 390,54","0,01","235 390,54","200 000,00","200 000,00","113,50","Alemanha","-","2,86","17 jan. 2031","4,63","EUR","17 jan. 2024"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","235 404,51","0,01","235 404,51","250 000,00","250 000,00","94,03","Estados Unidos","-","9,56","01 nov. 2040","5,35","USD","01 nov. 2010"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","235 416,86","0,01","235 416,86","325 000,00","325 000,00","70,80","Estados Unidos","-","12,44","05 dez. 2047","3,80","USD","05 dez. 2017"
"V","VISA INC","Outros","Fixed Income","234 689,49","0,01","234 689,49","325 000,00","325 000,00","72,02","Estados Unidos","-","10,52","15 abr. 2040","2,70","USD","02 abr. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234 731,92","0,01","234 731,92","200 000,00","200 000,00","113,95","Itália","-","2,03","16 abr. 2034","5,38","EUR","16 jan. 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","234 791,56","0,01","234 791,56","250 000,00","250 000,00","93,58","Estados Unidos","-","7,33","15 abr. 2036","4,90","USD","26 fev. 2026"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Imobiliário","Fixed Income","234 837,66","0,01","234 837,66","200 000,00","200 000,00","116,30","Reino Unido","-","10,27","13 mar. 2043","5,25","GBP","13 mar. 2012"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","234 862,15","0,01","234 862,15","350 000,00","350 000,00","66,93","França","-","2,71","23 out. 2029","5,08","AUD","23 out. 2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","234 892,05","0,01","234 892,05","225 000,00","225 000,00","104,34","Holanda","-","7,57","05 nov. 2035","3,75","EUR","05 nov. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","234 901,69","0,01","234 901,69","325 000,00","325 000,00","71,53","Estados Unidos","-","12,75","09 mar. 2041","1,00","EUR","09 mar. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","234 922,59","0,01","234 922,59","320 000,00","320 000,00","72,44","Estados Unidos","-","11,85","15 ago. 2046","4,13","USD","01 ago. 2016"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","234 934,69","0,01","234 934,69","225 000,00","225 000,00","103,96","Estados Unidos","-","7,26","15 out. 2036","6,63","USD","23 out. 2006"
"INTC","INTEL CORPORATION","Outros","Fixed Income","234 995,90","0,01","234 995,90","250 000,00","250 000,00","93,61","Estados Unidos","-","1,69","12 ago. 2028","1,60","USD","12 ago. 2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","235 046,17","0,01","235 046,17","225 000,00","225 000,00","101,48","Estados Unidos","-","0,92","01 dez. 2027","6,75","USD","17 nov. 2022"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","235 058,10","0,01","235 058,10","275 000,00","275 000,00","84,64","Estados Unidos","-","13,11","09 set. 2052","4,95","USD","09 set. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","234 235,31","0,01","234 235,31","250 000,00","250 000,00","92,70","Japão","-","7,12","03 mar. 2041","5,33","USD","03 mar. 2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","234 266,87","0,01","234 266,87","200 000,00","200 000,00","113,95","Bélgica","-","2,92","30 abr. 2035","5,38","EUR","30 abr. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","234 302,57","0,01","234 302,57","225 000,00","225 000,00","103,67","Estados Unidos","-","2,46","21 mai. 2029","0,88","EUR","21 mai. 2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","234 318,78","0,01","234 318,78","200 000,00","200 000,00","112,52","Reino Unido","-","2,65","28 nov. 2029","4,38","EUR","28 nov. 2023"
"ASTERT","ASTER TREASURY PLC MTN RegS","Imobiliário","Fixed Income","234 341,51","0,01","234 341,51","175 000,00","175 000,00","131,09","Reino Unido","-","4,99","20 dez. 2032","5,41","GBP","20 jun. 2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","234 380,24","0,01","234 380,24","250 000,00","250 000,00","93,07","Estados Unidos","-","6,36","17 set. 2034","4,65","USD","17 set. 2024"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","234 415,76","0,01","234 415,76","250 000,00","250 000,00","92,37","Reino Unido","-","3,22","22 mai. 2030","3,00","USD","22 mai. 2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","234 483,72","0,01","234 483,72","200 000,00","200 000,00","113,84","Alemanha","-","6,75","08 mar. 2035","4,50","EUR","08 mar. 2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","234 506,81","0,01","234 506,81","175 000,00","175 000,00","131,86","Reino Unido","-","4,12","31 jul. 2032","5,75","GBP","10 jan. 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","234 527,19","0,01","234 527,19","300 000,00","300 000,00","76,77","Alemanha","-","10,97","15 jul. 2044","4,40","USD","12 jul. 2018"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","234 531,09","0,01","234 531,09","325 000,00","325 000,00","71,48","Canadá","-","0,79","02 set. 2027","5,15","CAD","02 set. 2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","234 533,64","0,01","234 533,64","200 000,00","200 000,00","114,09","Grécia","-","2,23","16 abr. 2030","5,00","EUR","16 abr. 2024"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Seguros","Fixed Income","234 546,40","0,01","234 546,40","250 000,00","250 000,00","92,93","Taiwan","-","6,21","11 set. 2034","5,45","USD","11 set. 2024"
"VOYA","VOYA FINANCIAL INC","Seguros","Fixed Income","234 632,77","0,01","234 632,77","250 000,00","250 000,00","92,90","Estados Unidos","-","7,16","02 mar. 2036","5,05","USD","02 mar. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233 818,16","0,01","233 818,16","250 000,00","250 000,00","92,74","Estados Unidos","-","7,74","16 mar. 2037","5,25","USD","16 mar. 2017"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","233 822,26","0,01","233 822,26","200 000,00","200 000,00","116,62","Irlanda","-","3,58","23 out. 2031","5,25","EUR","23 out. 2023"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","233 850,88","0,01","233 850,88","225 000,00","225 000,00","103,39","Suécia","-","2,45","17 mai. 2029","1,00","EUR","17 mai. 2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","233 893,78","0,01","233 893,78","225 000,00","225 000,00","101,88","Estados Unidos","-","5,54","15 jan. 2034","6,50","USD","15 mai. 2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","234 023,85","0,01","234 023,85","200 000,00","200 000,00","113,80","Alemanha","-","4,58","08 mar. 2032","4,25","EUR","08 mar. 2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","234 026,60","0,01","234 026,60","237 000,00","237 000,00","95,95","Estados Unidos","-","9,51","15 nov. 2041","5,75","USD","06 set. 2024"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Imobiliário","Fixed Income","234 080,25","0,01","234 080,25","250 000,00","250 000,00","92,33","Reino Unido","-","13,04","20 fev. 2054","4,38","GBP","20 fev. 2014"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","234 184,43","0,01","234 184,43","275 000,00","275 000,00","83,04","Estados Unidos","-","10,93","15 jun. 2046","5,25","USD","31 jan. 2017"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","234 205,96","0,01","234 205,96","225 000,00","225 000,00","101,37","Estados Unidos","-","4,85","15 nov. 2032","5,60","USD","02 nov. 2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","233 402,87","0,01","233 402,87","175 000,00","175 000,00","129,58","Suécia","-","7,75","05 mai. 2037","5,50","GBP","02 mai. 2007"
"CUBE","CUBESMART LP","Reits","Fixed Income","233 404,40","0,01","233 404,40","250 000,00","250 000,00","92,65","Estados Unidos","-","3,02","15 fev. 2030","3,00","USD","11 out. 2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Seguros","Fixed Income","233 410,46","0,01","233 410,46","175 000,00","175 000,00","131,79","Reino Unido","-","7,27","09 mar. 2037","6,99","GBP","09 set. 2026"
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","233 416,12","0,01","233 416,12","300 000,00","300 000,00","76,76","Canadá","-","5,01","17 fev. 2033","6,38","CAD","17 nov. 2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","233 448,88","0,01","233 448,88","275 000,00","275 000,00","82,65","Estados Unidos","-","10,90","15 mai. 2044","4,60","USD","15 mai. 2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","233 491,86","0,01","233 491,86","250 000,00","250 000,00","92,45","Austrália","-","13,07","08 set. 2053","5,50","USD","08 set. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","233 569,88","0,01","233 569,88","200 000,00","200 000,00","116,04","Alemanha","-","1,58","05 out. 2033","6,75","EUR","05 jul. 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","233 592,03","0,01","233 592,03","300 000,00","300 000,00","76,19","Estados Unidos","-","12,44","15 jun. 2048","4,15","USD","14 jun. 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233 614,77","0,01","233 614,77","200 000,00","200 000,00","112,64","Reino Unido","-","1,11","11 jan. 2029","4,50","EUR","11 jan. 2023"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","233 687,03","0,01","233 687,03","300 000,00","300 000,00","76,57","Estados Unidos","-","12,85","15 jul. 2049","4,15","USD","22 mai. 2019"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","233 693,33","0,01","233 693,33","250 000,00","250 000,00","91,61","França","-","12,95","13 jan. 2056","5,75","USD","13 jan. 2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","233 736,37","0,01","233 736,37","275 000,00","275 000,00","84,24","Estados Unidos","-","13,10","15 set. 2052","4,95","USD","15 set. 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","233 760,31","0,01","233 760,31","350 000,00","350 000,00","66,70","Canadá","-","13,70","01 mai. 2050","3,50","USD","19 abr. 2023"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Seguros","Fixed Income","233 768,97","0,01","233 768,97","325 000,00","325 000,00","71,81","Estados Unidos","-","12,65","30 abr. 2050","4,35","USD","30 abr. 2020"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","233 147,17","0,01","233 147,17","250 000,00","250 000,00","91,95","Estados Unidos","-","3,28","15 jun. 2030","3,25","USD","15 jun. 2020"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","233 322,10","0,01","233 322,10","275 000,00","275 000,00","84,36","Estados Unidos","-","11,44","05 abr. 2046","5,00","USD","05 abr. 2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","233 345,37","0,01","233 345,37","250 000,00","250 000,00","90,83","Estados Unidos","-","9,72","15 nov. 2041","5,15","USD","10 nov. 2011"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","233 348,32","0,01","233 348,32","275 000,00","275 000,00","84,31","Estados Unidos","-","12,03","01 out. 2048","5,05","USD","09 mai. 2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","232 576,08","0,01","232 576,08","200 000,00","200 000,00","112,38","Reino Unido","-","1,12","13 jan. 2028","4,25","EUR","13 jan. 2023"
"FG","F&G ANNUITIES & LIFE INC","Seguros","Fixed Income","232 611,32","0,01","232 611,32","225 000,00","225 000,00","100,98","Estados Unidos","-","1,05","13 jan. 2028","7,40","USD","19 set. 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","232 655,09","0,01","232 655,09","225 000,00","225 000,00","103,28","Suíça","-","8,46","28 out. 2036","3,13","EUR","28 out. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","232 687,06","0,01","232 687,06","200 000,00","200 000,00","114,45","Estados Unidos","-","3,25","06 jul. 2030","4,88","EUR","06 jul. 2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","232 688,63","0,01","232 688,63","200 000,00","200 000,00","112,09","Itália","-","2,67","27 nov. 2029","4,00","EUR","27 nov. 2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","232 706,07","0,01","232 706,07","225 000,00","225 000,00","101,53","Estados Unidos","-","2,63","01 fev. 2055","6,88","USD","20 mai. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232 762,56","0,01","232 762,56","200 000,00","200 000,00","116,03","Estados Unidos","-","3,64","19 set. 2030","1,88","GBP","19 set. 2019"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","232 796,98","0,01","232 796,98","200 000,00","200 000,00","115,08","Estados Unidos","-","12,62","01 mar. 2041","1,58","CHF","03 mar. 2026"
"T","AT&T INC","Communications","Fixed Income","232 812,71","0,01","232 812,71","250 000,00","250 000,00","92,12","Estados Unidos","-","7,61","01 mar. 2037","5,25","USD","09 fev. 2017"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","232 819,87","0,01","232 819,87","200 000,00","200 000,00","113,45","Slovak Republic","-","2,27","29 abr. 2030","4,97","EUR","29 abr. 2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","232 877,97","0,01","232 877,97","275 000,00","275 000,00","82,57","Reino Unido","-","10,42","11 mai. 2042","4,25","USD","11 mai. 2012"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","232 884,03","0,01","232 884,03","375 000,00","375 000,00","60,75","Estados Unidos","-","15,73","01 jan. 2122","3,77","USD","26 jan. 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232 916,13","0,01","232 916,13","225 000,00","225 000,00","103,42","Estados Unidos","-","2,29","09 mar. 2029","0,13","EUR","09 mar. 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","232 925,88","0,01","232 925,88","250 000,00","250 000,00","91,41","França","-","6,62","13 jan. 2037","5,42","USD","13 jan. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","232 152,54","0,01","232 152,54","200 000,00","200 000,00","113,86","Reino Unido","-","12,33","24 jan. 2054","5,63","GBP","24 jan. 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","232 160,79","0,01","232 160,79","225 000,00","225 000,00","102,21","Estados Unidos","-","5,40","15 set. 2033","6,39","USD","15 set. 2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","232 224,92","0,01","232 224,92","200 000,00","200 000,00","112,79","Reino Unido","-","3,75","27 fev. 2031","4,25","EUR","27 fev. 2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","232 246,66","0,01","232 246,66","250 000,00","250 000,00","91,71","Estados Unidos","-","3,28","01 jun. 2030","2,70","USD","22 mai. 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","232 247,54","0,01","232 247,54","325 000,00","325 000,00","70,38","Canadá","-","1,04","10 dez. 2028","3,65","CAD","10 dez. 2024"
"IFCCN","INTACT FINANCIAL CORP MTN","Seguros","Fixed Income","232 351,05","0,01","232 351,05","350 000,00","350 000,00","65,84","Canadá","-","3,86","16 dez. 2030","1,93","CAD","16 dez. 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","232 352,82","0,01","232 352,82","300 000,00","300 000,00","75,77","Estados Unidos","-","15,77","01 jul. 2114","4,68","USD","08 abr. 2014"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","232 378,30","0,01","232 378,30","200 000,00","200 000,00","112,94","Alemanha","-","2,21","25 mar. 2029","4,63","EUR","25 set. 2023"
"PNC","PNC BANK NA","Banking","Fixed Income","232 409,46","0,01","232 409,46","250 000,00","250 000,00","92,83","Estados Unidos","-","2,78","22 out. 2029","2,70","USD","22 out. 2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","232 428,49","0,01","232 428,49","200 000,00","200 000,00","115,94","França","-","12,18","28 out. 2050","5,75","GBP","28 out. 2024"
"EXP","EAGLE MATERIALS INC","Bens de equipamento","Fixed Income","232 445,20","0,01","232 445,20","250 000,00","250 000,00","92,21","Estados Unidos","-","7,21","15 mar. 2036","5,00","USD","13 nov. 2025"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","232 473,07","0,01","232 473,07","325 000,00","325 000,00","70,82","México","-","12,85","06 set. 2049","4,00","USD","06 set. 2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","232 478,53","0,01","232 478,53","200 000,00","200 000,00","112,75","Itália","-","1,25","15 mar. 2029","4,75","EUR","15 mar. 2024"
"AERMON","AEROPORTS DE MONTREAL","Transportes","Fixed Income","232 502,24","0,01","232 502,24","300 000,00","300 000,00","77,23","Canadá","-","8,23","16 out. 2037","5,67","CAD","16 out. 2007"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","231 770,74","0,01","231 770,74","325 000,00","325 000,00","71,04","Alemanha","-","11,62","15 abr. 2045","3,95","USD","12 jul. 2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","231 805,42","0,01","231 805,42","175 000,00","175 000,00","131,96","Reino Unido","-","2,67","17 out. 2034","5,64","GBP","17 set. 2024"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","231 812,86","0,01","231 812,86","200 000,00","200 000,00","112,80","Finlândia","-","5,38","16 mar. 2033","4,25","EUR","16 mar. 2023"
"MET","METLIFE INC","Seguros","Fixed Income","231 840,87","0,01","231 840,87","275 000,00","275 000,00","82,04","Estados Unidos","-","11,49","13 mai. 2046","4,60","USD","13 nov. 2015"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","231 884,13","0,01","231 884,13","325 000,00","325 000,00","70,94","Estados Unidos","-","12,38","01 out. 2047","3,74","USD","28 set. 2016"
"SDLF","STANDARD LIFE PLC MTN RegS","Seguros","Fixed Income","231 952,39","0,01","231 952,39","200 000,00","200 000,00","112,10","Reino Unido","-","2,05","24 jan. 2029","4,38","EUR","24 set. 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","231 987,19","0,01","231 987,19","275 000,00","275 000,00","83,52","Estados Unidos","-","10,59","01 set. 2042","4,38","USD","23 ago. 2012"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","231 989,76","0,01","231 989,76","200 000,00","200 000,00","114,94","Itália","-","1,72","11 set. 2029","5,75","EUR","11 set. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 017,86","0,01","232 017,86","200 000,00","200 000,00","113,62","Espanha","-","1,49","07 jun. 2029","5,00","EUR","07 jun. 2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","232 039,67","0,01","232 039,67","225 000,00","225 000,00","100,74","Reino Unido","-","5,24","12 jun. 2033","5,81","USD","12 jun. 2023"
"AVGO","BROADCOM INC","Outros","Fixed Income","232 052,78","0,01","232 052,78","300 000,00","300 000,00","75,80","Estados Unidos","-","8,01","15 nov. 2036","3,19","USD","21 jul. 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","232 080,19","0,01","232 080,19","250 000,00","250 000,00","90,27","China","-","12,74","26 nov. 2054","5,63","USD","02 out. 2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","231 294,44","0,01","231 294,44","200 000,00","200 000,00","112,23","Portugal","-","4,45","20 mar. 2037","4,75","EUR","20 mar. 2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","231 325,29","0,01","231 325,29","200 000,00","200 000,00","114,80","Espanha","-","3,48","13 set. 2031","4,88","EUR","13 set. 2023"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","231 393,82","0,01","231 393,82","250 000,00","250 000,00","92,25","Estados Unidos","-","3,15","01 abr. 2030","2,85","USD","31 mar. 2020"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","231 398,53","0,01","231 398,53","225 000,00","225 000,00","101,96","Estados Unidos","-","3,00","15 dez. 2029","0,88","EUR","06 dez. 2019"
"XPO","XPO INC 144A","Transportes","Fixed Income","231 399,36","0,01","231 399,36","225 000,00","225 000,00","100,08","Estados Unidos","-","0,95","01 jun. 2028","6,25","USD","24 mai. 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","231 430,57","0,01","231 430,57","225 000,00","225 000,00","100,17","Estados Unidos","-","2,25","14 mai. 2030","5,49","USD","14 mai. 2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","231 505,29","0,01","231 505,29","200 000,00","200 000,00","113,92","Itália","-","5,60","10 jul. 2033","4,88","EUR","10 jul. 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","231 544,49","0,01","231 544,49","250 000,00","250 000,00","91,92","Estados Unidos","-","3,01","01 fev. 2030","2,55","USD","09 jan. 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","231 546,95","0,01","231 546,95","225 000,00","225 000,00","100,95","Estados Unidos","-","4,95","15 jan. 2033","6,15","USD","06 jan. 2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","231 559,21","0,01","231 559,21","225 000,00","225 000,00","100,56","Estados Unidos","-","0,99","15 dez. 2027","5,85","USD","05 dez. 2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","231 568,57","0,01","231 568,57","300 000,00","300 000,00","76,28","Estados Unidos","-","12,79","25 fev. 2050","4,35","USD","25 fev. 2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","231 618,49","0,01","231 618,49","200 000,00","200 000,00","112,20","Itália","-","2,06","05 fev. 2030","4,25","EUR","05 fev. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","231 621,83","0,01","231 621,83","200 000,00","200 000,00","112,71","Espanha","-","3,73","31 dez. 2079","4,87","EUR","16 jan. 2024"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","231 635,69","0,01","231 635,69","200 000,00","200 000,00","114,00","Bélgica","-","3,23","17 jul. 2030","5,13","EUR","17 jul. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","230 812,57","0,01","230 812,57","200 000,00","200 000,00","112,66","Bélgica","-","2,25","19 abr. 2030","4,38","EUR","19 abr. 2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","230 849,47","0,01","230 849,47","230 000,00","230 000,00","99,44","Estados Unidos","-","4,28","15 mar. 2057","6,45","USD","18 set. 2026"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","230 859,44","0,01","230 859,44","200 000,00","200 000,00","113,50","Áustria","-","1,42","13 jul. 2028","5,25","EUR","13 jul. 2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","230 905,74","0,01","230 905,74","225 000,00","225 000,00","100,03","Canadá","-","6,44","01 jun. 2035","5,88","USD","22 mai. 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","230 939,53","0,01","230 939,53","275 000,00","275 000,00","82,08","Estados Unidos","-","10,82","15 jun. 2044","4,70","USD","23 abr. 2014"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","230 965,45","0,01","230 965,45","200 000,00","200 000,00","112,30","Canadá","-","4,60","17 mar. 2032","4,38","EUR","17 mar. 2023"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Outros","Fixed Income","230 986,85","0,01","230 986,85","250 000,00","250 000,00","91,92","Estados Unidos","-","3,09","08 mar. 2030","2,75","USD","10 dez. 2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","231 052,89","0,01","231 052,89","200 000,00","200 000,00","110,80","Espanha","-","4,39","11 dez. 2036","4,63","EUR","11 dez. 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","231 087,69","0,01","231 087,69","275 000,00","275 000,00","83,42","Estados Unidos","-","12,03","26 set. 2048","5,00","USD","26 set. 2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","231 093,78","0,01","231 093,78","200 000,00","200 000,00","111,90","Holanda","-","1,13","16 jan. 2028","4,00","EUR","16 jan. 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","231 094,56","0,01","231 094,56","225 000,00","225 000,00","101,31","Estados Unidos","-","3,24","15 ago. 2030","5,93","USD","08 ago. 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","231 146,22","0,01","231 146,22","225 000,00","225 000,00","100,26","Estados Unidos","-","2,27","01 jun. 2029","5,60","USD","06 dez. 2023"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","231 169,69","0,01","231 169,69","175 000,00","175 000,00","128,93","Reino Unido","-","1,24","07 mar. 2028","3,50","GBP","07 mar. 2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","231 196,95","0,01","231 196,95","200 000,00","200 000,00","112,03","Espanha","-","1,12","31 jan. 2028","4,13","EUR","05 jul. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231 213,88","0,01","231 213,88","200 000,00","200 000,00","110,95","França","-","5,87","27 nov. 2033","4,38","EUR","27 nov. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","231 219,76","0,01","231 219,76","200 000,00","200 000,00","111,76","Estados Unidos","-","0,97","28 nov. 2027","3,63","EUR","28 nov. 2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","230 478,26","0,01","230 478,26","228 000,00","228 000,00","100,05","Estados Unidos","-","2,09","01 mar. 2029","5,40","USD","31 dez. 2024"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","230 487,16","0,01","230 487,16","175 000,00","175 000,00","128,62","Suíça","-","4,51","17 nov. 2031","2,60","CHF","17 nov. 2023"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","230 489,52","0,01","230 489,52","225 000,00","225 000,00","100,55","Estados Unidos","-","4,27","23 jan. 2032","6,38","USD","23 jan. 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","230 496,50","0,01","230 496,50","225 000,00","225 000,00","100,28","Canadá","-","1,48","12 jun. 2028","5,25","USD","12 jun. 2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","230 510,55","0,01","230 510,55","200 000,00","200 000,00","112,16","Itália","-","2,89","31 dez. 2079","4,75","EUR","11 abr. 2024"
"VRT","VERTIV HOLDINGS CO","Bens de equipamento","Fixed Income","230 558,89","0,01","230 558,89","250 000,00","250 000,00","91,31","Estados Unidos","-","13,91","15 mar. 2066","5,95","USD","03 mar. 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","230 591,18","0,01","230 591,18","225 000,00","225 000,00","100,33","Estados Unidos","-","6,35","15 jul. 2035","6,75","USD","24 jun. 2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","230 618,62","0,01","230 618,62","325 000,00","325 000,00","69,92","Estados Unidos","-","11,13","01 jan. 2042","2,91","USD","04 nov. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 656,55","0,01","230 656,55","300 000,00","300 000,00","76,65","Estados Unidos","-","11,25","19 set. 2039","1,50","EUR","19 set. 2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","230 681,30","0,01","230 681,30","200 000,00","200 000,00","112,79","Espanha","-","2,28","03 mai. 2030","4,38","EUR","03 mai. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230 683,57","0,01","230 683,57","200 000,00","200 000,00","112,21","França","-","3,04","07 mar. 2030","4,13","EUR","07 mar. 2023"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","230 771,29","0,01","230 771,29","275 000,00","275 000,00","83,15","Estados Unidos","-","11,85","15 mar. 2048","5,00","USD","15 mar. 2018"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","230 774,25","0,01","230 774,25","200 000,00","200 000,00","111,56","Alemanha","-","0,91","30 nov. 2027","3,63","EUR","30 nov. 2022"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","230 782,38","0,01","230 782,38","200 000,00","200 000,00","114,53","Alemanha","-","3,39","13 set. 2030","4,88","EUR","13 set. 2023"
"ALDAU","AMPOL LTD MTN RegS","Energia","Fixed Income","229 966,20","0,01","229 966,20","350 000,00","350 000,00","64,58","Austrália","-","5,55","30 out. 2055","5,85","AUD","30 out. 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","230 034,94","0,01","230 034,94","225 000,00","225 000,00","101,14","Estados Unidos","-","1,23","09 mar. 2029","6,50","USD","09 mar. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","230 079,42","0,01","230 079,42","300 000,00","300 000,00","76,46","Estados Unidos","-","10,15","15 abr. 2040","3,30","USD","30 mar. 2020"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","230 107,59","0,01","230 107,59","225 000,00","225 000,00","99,95","Estados Unidos","-","2,28","01 jun. 2029","5,25","USD","29 mai. 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","230 193,84","0,01","230 193,84","225 000,00","225 000,00","100,34","Estados Unidos","-","3,57","15 jan. 2031","6,15","USD","24 jun. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","230 251,68","0,01","230 251,68","200 000,00","200 000,00","110,66","França","-","5,17","01 dez. 2032","4,25","EUR","01 dez. 2022"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","230 303,82","0,01","230 303,82","200 000,00","200 000,00","112,31","Alemanha","-","2,13","05 abr. 2029","4,25","EUR","05 abr. 2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","229 534,22","0,01","229 534,22","200 000,00","200 000,00","110,69","Alemanha","-","2,79","09 jan. 2030","4,38","EUR","09 jul. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","229 551,78","0,01","229 551,78","205 000,00","205 000,00","111,55","França","-","0,80","04 out. 2027","3,75","EUR","04 abr. 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","229 553,68","0,01","229 553,68","225 000,00","225 000,00","100,46","Estados Unidos","-","1,12","01 fev. 2028","5,70","USD","12 jan. 2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","229 637,82","0,01","229 637,82","225 000,00","225 000,00","100,34","Estados Unidos","-","3,24","01 fev. 2033","6,25","USD","05 ago. 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","229 652,82","0,01","229 652,82","400 000,00","400 000,00","57,10","Estados Unidos","-","14,44","30 set. 2050","2,80","USD","29 set. 2020"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229 692,34","0,01","229 692,34","200 000,00","200 000,00","111,44","Suécia","-","2,05","17 jan. 2029","3,75","EUR","17 jan. 2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","229 704,46","0,01","229 704,46","200 000,00","200 000,00","112,46","República Checa","-","2,38","05 jun. 2030","4,96","EUR","05 jun. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229 783,77","0,01","229 783,77","200 000,00","200 000,00","111,48","França","-","1,16","26 jan. 2028","3,88","EUR","26 jan. 2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","229 822,63","0,01","229 822,63","300 000,00","300 000,00","75,10","Canadá","-","11,99","30 jun. 2049","5,86","CAD","13 jun. 2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","229 850,61","0,01","229 850,61","200 000,00","200 000,00","110,95","Alemanha","-","10,65","13 mar. 2043","4,50","GBP","13 mar. 2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229 874,03","0,01","229 874,03","200 000,00","200 000,00","111,75","França","-","1,21","14 fev. 2028","3,88","EUR","14 jun. 2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","229 914,53","0,01","229 914,53","250 000,00","250 000,00","91,38","Estados Unidos","-","3,05","15 fev. 2030","2,50","USD","27 ago. 2019"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","229 929,52","0,01","229 929,52","200 000,00","200 000,00","111,27","Holanda","-","1,86","12 dez. 2028","3,63","EUR","12 dez. 2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumo Cíclico","Fixed Income","229 149,71","0,01","229 149,71","200 000,00","200 000,00","108,53","Alemanha","-","3,46","31 dez. 2079","5,49","EUR","15 mai. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","229 175,15","0,01","229 175,15","200 000,00","200 000,00","113,73","Estados Unidos","-","9,43","26 set. 2040","5,25","GBP","26 set. 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","229 188,54","0,01","229 188,54","275 000,00","275 000,00","82,98","Estados Unidos","-","12,90","15 abr. 2053","5,15","USD","16 fev. 2023"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","229 215,70","0,01","229 215,70","300 000,00","300 000,00","76,39","Canadá","-","4,91","09 nov. 2032","6,10","CAD","09 nov. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","229 304,77","0,01","229 304,77","325 000,00","325 000,00","69,56","Estados Unidos","-","2,42","12 jun. 2029","3,40","CAD","12 jun. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","229 311,76","0,01","229 311,76","225 000,00","225 000,00","101,09","Estados Unidos","-","1,69","21 set. 2028","6,10","USD","21 set. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","229 336,59","0,01","229 336,59","250 000,00","250 000,00","90,69","Estados Unidos","-","6,75","09 fev. 2034","1,25","EUR","09 fev. 2022"
"RWE","RWE AG RegS","Electric","Fixed Income","229 338,03","0,01","229 338,03","250 000,00","250 000,00","90,67","Alemanha","-","6,62","26 nov. 2033","1,00","EUR","26 nov. 2021"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","229 370,12","0,01","229 370,12","200 000,00","200 000,00","112,46","Espanha","-","1,36","06 jun. 2028","4,63","EUR","06 jun. 2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229 386,84","0,01","229 386,84","200 000,00","200 000,00","112,31","Espanha","-","1,42","05 mai. 2028","4,13","EUR","05 mai. 2023"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Seguros","Fixed Income","229 390,64","0,01","229 390,64","325 000,00","325 000,00","68,85","Estados Unidos","-","12,74","30 nov. 2049","3,90","USD","21 nov. 2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","229 438,89","0,01","229 438,89","225 000,00","225 000,00","101,30","Suíça","-","2,94","21 nov. 2029","0,63","EUR","21 nov. 2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","229 498,88","0,01","229 498,88","175 000,00","175 000,00","130,08","Reino Unido","-","4,27","16 set. 2032","5,29","GBP","16 set. 2024"
"MEITUA","MEITUAN RegS","Consumo Cíclico","Fixed Income","229 521,79","0,01","229 521,79","250 000,00","250 000,00","91,74","China","-","7,00","05 nov. 2035","5,13","USD","05 nov. 2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","228 673,49","0,01","228 673,49","200 000,00","200 000,00","112,17","França","-","3,06","31 dez. 2079","4,75","EUR","14 jun. 2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","228 686,84","0,01","228 686,84","200 000,00","200 000,00","112,24","Itália","-","5,58","06 jun. 2033","4,38","EUR","06 jun. 2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","228 700,85","0,01","228 700,85","325 000,00","325 000,00","69,83","Canadá","-","2,15","22 fev. 2029","3,52","CAD","22 fev. 2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","228 724,99","0,01","228 724,99","200 000,00","200 000,00","111,04","França","-","2,78","31 dez. 2079","4,12","EUR","19 nov. 2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","228 727,34","0,01","228 727,34","200 000,00","200 000,00","113,42","Luxemburgo","-","3,39","06 set. 2030","4,75","EUR","06 set. 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","228 762,72","0,01","228 762,72","250 000,00","250 000,00","90,94","Estados Unidos","-","3,06","15 fev. 2030","2,40","USD","13 fev. 2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","228 795,89","0,01","228 795,89","325 000,00","325 000,00","70,07","Canadá","-","2,68","26 set. 2030","3,84","CAD","26 set. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228 816,67","0,01","228 816,67","200 000,00","200 000,00","113,56","Alemanha","-","7,16","14 set. 2035","4,88","EUR","14 set. 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","228 824,61","0,01","228 824,61","225 000,00","225 000,00","101,55","Estados Unidos","-","4,91","01 nov. 2032","5,95","USD","02 nov. 2022"
"SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","228 827,35","0,01","228 827,35","225 000,00","225 000,00","101,18","Finlândia","-","5,14","03 set. 2052","2,50","EUR","03 set. 2020"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","228 882,59","0,01","228 882,59","200 000,00","200 000,00","113,69","Polónia","-","1,75","25 set. 2029","5,31","EUR","25 set. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","228 884,35","0,01","228 884,35","200 000,00","200 000,00","110,69","França","-","3,68","10 jan. 2032","4,04","EUR","10 jan. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","228 912,54","0,01","228 912,54","200 000,00","200 000,00","111,01","Estados Unidos","-","1,87","11 dez. 2028","3,38","EUR","11 dez. 2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","228 948,48","0,01","228 948,48","200 000,00","200 000,00","114,06","Alemanha","-","7,90","13 out. 2036","4,84","EUR","13 out. 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","228 954,79","0,01","228 954,79","200 000,00","200 000,00","113,98","Alemanha","-","9,17","06 out. 2038","4,63","EUR","06 out. 2026"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228 970,11","0,01","228 970,11","225 000,00","225 000,00","100,09","Reino Unido","-","1,13","21 jan. 2029","5,54","USD","21 jan. 2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","228 992,13","0,01","228 992,13","200 000,00","200 000,00","111,94","Alemanha","-","1,42","03 mai. 2028","4,38","EUR","03 mai. 2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","228 999,49","0,01","228 999,49","200 000,00","200 000,00","111,94","Itália","-","6,24","23 mai. 2034","4,90","EUR","23 mai. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228 276,48","0,01","228 276,48","200 000,00","200 000,00","110,00","Suíça","-","7,33","14 nov. 2035","3,75","EUR","14 nov. 2023"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","228 300,15","0,01","228 300,15","325 000,00","325 000,00","68,42","Estados Unidos","-","13,06","15 mai. 2050","3,75","USD","14 abr. 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228 318,08","0,01","228 318,08","200 000,00","200 000,00","110,89","Espanha","-","2,03","09 jan. 2030","3,50","EUR","09 jan. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","228 318,64","0,01","228 318,64","325 000,00","325 000,00","68,21","Estados Unidos","-","11,63","11 mai. 2047","4,10","USD","11 mai. 2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","228 319,43","0,01","228 319,43","200 000,00","200 000,00","111,13","África do Sul","-","4,63","15 mar. 2032","4,13","EUR","15 mar. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","228 368,20","0,01","228 368,20","200 000,00","200 000,00","111,44","Suécia","-","1,22","17 fev. 2028","3,38","EUR","17 fev. 2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","228 371,72","0,01","228 371,72","200 000,00","200 000,00","111,48","Alemanha","-","4,00","03 mai. 2031","4,63","EUR","03 mai. 2023"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","228 473,58","0,01","228 473,58","200 000,00","200 000,00","109,15","França","-","2,74","27 nov. 2029","3,13","EUR","27 mai. 2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","228 516,64","0,01","228 516,64","200 000,00","200 000,00","111,23","Bélgica","-","1,20","19 fev. 2028","3,75","EUR","19 fev. 2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","228 588,64","0,01","228 588,64","200 000,00","200 000,00","111,81","Espanha","-","3,09","03 mai. 2030","4,25","EUR","03 mai. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","228 593,50","0,01","228 593,50","200 000,00","200 000,00","114,18","Estados Unidos","-","9,19","02 nov. 2038","4,75","EUR","02 nov. 2026"
"ADBE","ADOBE INC","Outros","Fixed Income","227 843,60","0,01","227 843,60","225 000,00","225 000,00","99,77","Estados Unidos","-","1,11","17 jan. 2028","4,75","USD","17 jan. 2025"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Seguros","Fixed Income","227 853,96","0,01","227 853,96","200 000,00","200 000,00","113,66","Reino Unido","-","5,24","21 out. 2032","3,63","GBP","21 out. 2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","227 874,55","0,01","227 874,55","200 000,00","200 000,00","113,42","Canadá","-","3,60","02 out. 2030","4,38","EUR","02 out. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227 881,52","0,01","227 881,52","200 000,00","200 000,00","110,32","França","-","5,34","18 jan. 2033","4,00","EUR","18 jan. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227 905,98","0,01","227 905,98","200 000,00","200 000,00","110,52","Estados Unidos","-","3,69","15 jan. 2031","3,75","EUR","06 jun. 2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","227 912,14","0,01","227 912,14","250 000,00","250 000,00","90,18","Canadá","-","3,33","15 jun. 2030","2,45","USD","15 jun. 2020"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","227 916,42","0,01","227 916,42","225 000,00","225 000,00","100,35","Estados Unidos","-","12,78","15 mar. 2054","6,20","USD","21 fev. 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","227 957,42","0,01","227 957,42","225 000,00","225 000,00","98,91","Estados Unidos","-","5,92","01 jun. 2034","5,45","USD","10 mai. 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227 960,69","0,01","227 960,69","225 000,00","225 000,00","99,66","Estados Unidos","-","1,09","11 jan. 2028","5,00","USD","11 jan. 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","227 971,54","0,01","227 971,54","225 000,00","225 000,00","100,48","Estados Unidos","-","2,08","15 mar. 2029","5,50","USD","08 set. 2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","227 983,81","0,01","227 983,81","200 000,00","200 000,00","110,78","Espanha","-","1,99","24 jan. 2029","3,63","EUR","24 mai. 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","227 993,04","0,01","227 993,04","250 000,00","250 000,00","89,42","Estados Unidos","-","12,59","17 jan. 2054","5,66","USD","17 jan. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","228 023,13","0,01","228 023,13","200 000,00","200 000,00","112,51","Alemanha","-","1,64","24 jul. 2028","4,50","EUR","24 jul. 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","228 046,77","0,01","228 046,77","225 000,00","225 000,00","99,12","Estados Unidos","-","1,39","15 mai. 2028","4,60","USD","13 mai. 2025"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","228 072,98","0,01","228 072,98","250 000,00","250 000,00","90,66","Estados Unidos","-","4,70","15 mar. 2032","3,70","USD","02 mar. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","228 098,52","0,01","228 098,52","200 000,00","200 000,00","111,27","Reino Unido","-","2,27","16 abr. 2034","4,38","EUR","16 abr. 2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","228 111,42","0,01","228 111,42","225 000,00","225 000,00","101,05","Estados Unidos","-","15,60","15 out. 2053","4,15","EUR","03 jun. 2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228 122,63","0,01","228 122,63","200 000,00","200 000,00","113,42","Alemanha","-","5,09","26 set. 2032","4,63","EUR","26 set. 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","228 176,63","0,01","228 176,63","225 000,00","225 000,00","99,42","Alemanha","-","3,00","08 jul. 2031","5,88","USD","08 jul. 2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","228 181,08","0,01","228 181,08","200 000,00","200 000,00","113,42","Alemanha","-","4,38","25 set. 2031","4,75","EUR","25 set. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","228 223,03","0,01","228 223,03","200 000,00","200 000,00","110,94","França","-","1,97","18 jan. 2029","3,50","EUR","18 jan. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","227 404,50","0,01","227 404,50","350 000,00","350 000,00","63,43","Estados Unidos","-","10,00","01 jun. 2041","3,50","USD","04 mar. 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","227 429,87","0,01","227 429,87","225 000,00","225 000,00","98,09","Estados Unidos","-","12,19","15 nov. 2052","6,15","USD","14 nov. 2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227 462,78","0,01","227 462,78","200 000,00","200 000,00","111,19","Estados Unidos","-","2,28","16 abr. 2029","4,00","EUR","16 abr. 2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumo Cíclico","Fixed Income","227 480,29","0,01","227 480,29","200 000,00","200 000,00","111,06","Holanda","-","2,11","12 mar. 2029","3,61","EUR","12 mar. 2024"
"WDAY","WORKDAY INC","Outros","Fixed Income","227 483,15","0,01","227 483,15","225 000,00","225 000,00","100,81","Estados Unidos","-","5,54","23 out. 2033","6,30","USD","23 out. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","227 518,32","0,01","227 518,32","175 000,00","175 000,00","128,16","Estados Unidos","-","1,03","07 dez. 2027","1,50","GBP","19 mar. 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","227 535,70","0,01","227 535,70","300 000,00","300 000,00","75,30","Estados Unidos","-","10,87","15 mar. 2042","3,55","USD","02 mar. 2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","227 548,11","0,01","227 548,11","350 000,00","350 000,00","63,77","Estados Unidos","-","13,59","30 mar. 2051","3,45","USD","22 mar. 2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","227 569,88","0,01","227 569,88","250 000,00","250 000,00","89,75","Estados Unidos","-","13,16","15 ago. 2054","5,40","USD","01 ago. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","227 628,97","0,01","227 628,97","200 000,00","200 000,00","109,94","Estados Unidos","-","4,48","07 dez. 2031","3,75","EUR","07 dez. 2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","227 643,34","0,01","227 643,34","200 000,00","200 000,00","110,45","França","-","2,20","31 dez. 2079","4,80","EUR","25 mar. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","227 660,74","0,01","227 660,74","200 000,00","200 000,00","112,68","Áustria","-","1,69","21 ago. 2029","4,63","EUR","21 fev. 2024"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","227 678,12","0,01","227 678,12","225 000,00","225 000,00","99,56","Estados Unidos","-","2,41","15 jul. 2029","5,10","USD","28 jun. 2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","227 710,50","0,01","227 710,50","200 000,00","200 000,00","110,04","Latvia","-","1,97","23 dez. 2029","3,88","EUR","23 set. 2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","227 729,53","0,01","227 729,53","200 000,00","200 000,00","111,23","Portugal","-","1,25","09 mar. 2029","3,50","EUR","09 set. 2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","227 741,81","0,01","227 741,81","225 000,00","225 000,00","100,78","Estados Unidos","-","3,23","08 mar. 2030","0,58","EUR","08 mar. 2021"
"UDR","UDR INC MTN","Reits","Fixed Income","227 742,54","0,01","227 742,54","253 000,00","253 000,00","89,31","Estados Unidos","-","4,30","15 ago. 2031","3,00","USD","15 ago. 2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227 752,26","0,01","227 752,26","200 000,00","200 000,00","111,84","França","-","1,47","22 mai. 2028","3,88","EUR","22 mai. 2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo Cíclico","Fixed Income","227 752,57","0,01","227 752,57","200 000,00","200 000,00","112,14","Reino Unido","-","1,46","07 jul. 2028","4,50","EUR","07 jul. 2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","227 779,29","0,01","227 779,29","200 000,00","200 000,00","110,75","Grécia","-","0,95","03 dez. 2028","3,00","EUR","03 jun. 2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","227 787,18","0,01","227 787,18","200 000,00","200 000,00","111,60","Alemanha","-","1,36","24 abr. 2028","3,75","EUR","24 abr. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226 978,42","0,01","226 978,42","200 000,00","200 000,00","112,73","Alemanha","-","2,56","14 set. 2029","4,38","EUR","14 set. 2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","226 984,41","0,01","226 984,41","200 000,00","200 000,00","113,38","Estados Unidos","-","7,45","02 dez. 2035","4,50","EUR","02 nov. 2026"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Seguros","Fixed Income","226 986,66","0,01","226 986,66","285 000,00","285 000,00","79,31","Estados Unidos","-","12,01","15 abr. 2048","4,80","USD","05 abr. 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","226 997,23","0,01","226 997,23","325 000,00","325 000,00","68,29","Austrália","-","0,98","25 nov. 2027","4,95","AUD","25 nov. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","227 010,87","0,01","227 010,87","200 000,00","200 000,00","111,38","Estados Unidos","-","3,15","16 mai. 2030","3,90","EUR","29 mai. 2024"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","227 035,75","0,01","227 035,75","200 000,00","200 000,00","110,66","Suíça","-","2,03","15 jan. 2029","3,13","EUR","15 jan. 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","227 047,24","0,01","227 047,24","300 000,00","300 000,00","74,61","Estados Unidos","-","12,17","01 ago. 2046","3,90","USD","16 mai. 2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","227 106,91","0,01","227 106,91","225 000,00","225 000,00","99,30","Estados Unidos","-","9,32","01 fev. 2041","5,95","USD","13 jan. 2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","227 142,21","0,01","227 142,21","225 000,00","225 000,00","100,04","Estados Unidos","-","1,25","03 mar. 2028","4,90","USD","03 mar. 2023"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","227 142,49","0,01","227 142,49","300 000,00","300 000,00","74,08","Canadá","-","2,31","30 jun. 2029","6,37","CAD","22 nov. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","227 148,68","0,01","227 148,68","200 000,00","200 000,00","109,60","França","-","4,37","16 nov. 2031","3,63","EUR","16 nov. 2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","227 164,75","0,01","227 164,75","350 000,00","350 000,00","64,82","Estados Unidos","-","13,83","01 nov. 2049","3,27","USD","31 out. 2019"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","227 192,95","0,01","227 192,95","200 000,00","200 000,00","109,07","Espanha","-","5,82","21 nov. 2033","4,18","EUR","21 nov. 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","227 237,94","0,01","227 237,94","225 000,00","225 000,00","99,20","Estados Unidos","-","2,81","08 jan. 2030","5,30","USD","08 jan. 2025"
"SGELN","SAGE GROUP PLC RegS","Outros","Fixed Income","227 246,24","0,01","227 246,24","200 000,00","200 000,00","112,09","Reino Unido","-","4,01","25 fev. 2031","1,63","GBP","25 fev. 2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","227 317,61","0,01","227 317,61","225 000,00","225 000,00","99,14","Canadá","-","1,50","16 jun. 2029","4,72","USD","16 jun. 2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","227 375,27","0,01","227 375,27","225 000,00","225 000,00","99,06","Canadá","-","1,47","02 jun. 2029","4,55","USD","02 jun. 2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumo Cíclico","Fixed Income","226 540,05","0,01","226 540,05","200 000,00","200 000,00","111,49","Espanha","-","4,08","26 jun. 2031","4,25","EUR","26 jun. 2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","226 563,68","0,01","226 563,68","300 000,00","300 000,00","75,06","Canadá","-","12,07","30 mar. 2049","5,86","CAD","13 jun. 2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","226 579,57","0,01","226 579,57","200 000,00","200 000,00","108,92","Estados Unidos","-","3,59","09 dez. 2030","4,25","EUR","09 dez. 2025"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","226 580,10","0,01","226 580,10","200 000,00","200 000,00","111,74","Itália","-","2,39","02 jul. 2029","3,88","EUR","02 jul. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","226 591,90","0,01","226 591,90","200 000,00","200 000,00","112,10","Espanha","-","2,47","07 ago. 2029","4,13","EUR","07 fev. 2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","226 627,39","0,01","226 627,39","300 000,00","300 000,00","74,84","Canadá","-","5,50","08 set. 2033","5,75","CAD","08 set. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226 636,70","0,01","226 636,70","200 000,00","200 000,00","110,57","França","-","1,17","26 jan. 2029","3,13","EUR","26 set. 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","226 648,20","0,01","226 648,20","225 000,00","225 000,00","98,33","Estados Unidos","-","5,95","22 mai. 2034","5,15","USD","22 mai. 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","226 658,79","0,01","226 658,79","225 000,00","225 000,00","99,90","Reino Unido","-","1,69","08 set. 2028","4,88","USD","08 set. 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","226 695,13","0,01","226 695,13","225 000,00","225 000,00","99,61","Estados Unidos","-","1,62","14 ago. 2028","4,80","USD","14 ago. 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","226 755,11","0,01","226 755,11","225 000,00","225 000,00","98,60","Estados Unidos","-","2,31","01 jun. 2029","4,63","USD","20 mai. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","226 843,97","0,01","226 843,97","225 000,00","225 000,00","98,84","Estados Unidos","-","1,40","12 mai. 2028","4,00","USD","12 mai. 2025"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","226 844,66","0,01","226 844,66","200 000,00","200 000,00","113,12","França","-","4,38","18 out. 2031","4,25","EUR","18 out. 2023"
"LMT","LOCKHEED MARTIN CORP","Bens de equipamento","Fixed Income","226 850,99","0,01","226 850,99","275 000,00","275 000,00","80,85","Estados Unidos","-","10,83","15 dez. 2042","4,07","USD","29 mai. 2013"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","226 890,26","0,01","226 890,26","200 000,00","200 000,00","113,30","Suíça","-","0,96","01 nov. 2027","5,23","EUR","01 nov. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","226 901,49","0,01","226 901,49","225 000,00","225 000,00","100,46","Reino Unido","-","2,67","15 out. 2029","5,58","USD","15 out. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","226 927,56","0,01","226 927,56","200 000,00","200 000,00","113,09","Alemanha","-","2,53","16 out. 2034","4,88","EUR","15 abr. 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","226 929,99","0,01","226 929,99","250 000,00","250 000,00","89,78","Estados Unidos","-","3,27","15 mai. 2030","2,05","USD","30 abr. 2020"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","226 934,35","0,01","226 934,35","200 000,00","200 000,00","110,54","França","-","3,87","17 abr. 2031","4,63","EUR","17 abr. 2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","226 957,23","0,01","226 957,23","224 000,00","224 000,00","99,02","Estados Unidos","-","1,79","15 nov. 2028","4,72","USD","10 set. 2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","226 137,94","0,01","226 137,94","300 000,00","300 000,00","73,94","Canadá","-","11,07","30 jun. 2044","5,61","CAD","13 jun. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","226 141,56","0,01","226 141,56","250 000,00","250 000,00","90,38","Suíça","-","11,38","05 nov. 2045","5,20","USD","05 nov. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","226 176,12","0,01","226 176,12","200 000,00","200 000,00","112,71","Alemanha","-","5,16","13 out. 2032","4,40","EUR","13 out. 2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","226 181,61","0,01","226 181,61","200 000,00","200 000,00","110,54","Estados Unidos","-","2,12","08 mar. 2029","3,38","EUR","27 fev. 2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","226 190,59","0,01","226 190,59","225 000,00","225 000,00","100,26","Holanda","-","3,27","18 mar. 2030","0,38","EUR","18 mar. 2021"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","226 192,58","0,01","226 192,58","240 000,00","240 000,00","93,68","Estados Unidos","-","2,60","16 ago. 2029","2,44","USD","16 ago. 2019"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","226 245,28","0,01","226 245,28","225 000,00","225 000,00","98,90","Bermuda","-","6,27","01 fev. 2035","6,00","USD","29 jan. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","226 264,01","0,01","226 264,01","225 000,00","225 000,00","99,51","Estados Unidos","-","4,46","01 mar. 2032","5,50","USD","21 fev. 2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","226 278,51","0,01","226 278,51","200 000,00","200 000,00","112,23","Finlândia","-","2,54","01 set. 2029","4,25","EUR","01 jun. 2023"
"FRDFND","FORD FOUNDATION","Consumo Cíclico","Fixed Income","226 329,52","0,01","226 329,52","400 000,00","400 000,00","55,52","Estados Unidos","-","14,88","01 jun. 2050","2,42","USD","25 jun. 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","226 347,65","0,01","226 347,65","225 000,00","225 000,00","100,51","Reino Unido","-","7,09","05 nov. 2037","6,37","USD","05 nov. 2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","226 362,19","0,01","226 362,19","200 000,00","200 000,00","112,43","Espanha","-","2,66","13 set. 2030","4,25","EUR","13 mar. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","226 413,41","0,01","226 413,41","225 000,00","225 000,00","99,76","Estados Unidos","-","1,21","01 mar. 2028","4,55","USD","20 fev. 2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Seguros","Fixed Income","226 435,56","0,01","226 435,56","200 000,00","200 000,00","109,57","Estados Unidos","-","4,04","01 dez. 2031","8,25","USD","30 nov. 2001"
"INTC","INTEL CORPORATION","Outros","Fixed Income","226 456,79","0,01","226 456,79","225 000,00","225 000,00","99,43","Estados Unidos","-","1,19","10 fev. 2028","4,88","USD","10 fev. 2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","226 513,88","0,01","226 513,88","200 000,00","200 000,00","110,45","França","-","1,11","20 jan. 2028","3,13","EUR","20 jan. 2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","225 716,85","0,01","225 716,85","200 000,00","200 000,00","111,04","Noruega","-","2,41","30 mai. 2029","3,63","EUR","30 mai. 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","225 738,53","0,01","225 738,53","225 000,00","225 000,00","99,59","Estados Unidos","-","1,25","15 mar. 2028","4,80","USD","16 dez. 2022"
"ANGINC","AMERICAN NATIONAL GROUP INC","Seguros","Fixed Income","225 738,66","0,01","225 738,66","225 000,00","225 000,00","99,71","Estados Unidos","-","2,59","01 out. 2029","5,75","USD","02 out. 2024"
"SUMMAH","Summa Health","Healthcare","Fixed Income","225 765,67","0,01","225 765,67","325 000,00","325 000,00","67,76","Estados Unidos","-","13,88","15 nov. 2051","3,51","USD","21 abr. 2021"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","225 765,69","0,01","225 765,69","225 000,00","225 000,00","98,15","Estados Unidos","-","5,95","15 jun. 2034","5,45","USD","10 mai. 2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Bens de equipamento","Fixed Income","225 793,52","0,01","225 793,52","225 000,00","225 000,00","98,72","Estados Unidos","-","3,03","31 jan. 2031","5,88","USD","17 jun. 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","225 800,98","0,01","225 800,98","225 000,00","225 000,00","99,11","Estados Unidos","-","2,06","08 fev. 2029","4,87","USD","08 fev. 2024"
"GLW","CORNING INC","Outros","Fixed Income","225 814,38","0,01","225 814,38","300 000,00","300 000,00","73,14","Estados Unidos","-","13,87","15 nov. 2057","4,38","USD","13 nov. 2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","225 833,88","0,01","225 833,88","200 000,00","200 000,00","111,16","Itália","-","4,89","28 jun. 2032","4,25","EUR","28 fev. 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","225 864,24","0,01","225 864,24","225 000,00","225 000,00","98,24","Canadá","-","2,30","29 mai. 2029","4,80","USD","29 mai. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","225 865,83","0,01","225 865,83","200 000,00","200 000,00","111,49","Canadá","-","2,51","09 jul. 2029","3,81","EUR","09 jul. 2024"
"CNH","CNH INDUSTRIAL NV MTN","Bens de equipamento","Fixed Income","225 889,22","0,01","225 889,22","225 000,00","225 000,00","98,52","Estados Unidos","-","0,96","15 nov. 2027","3,85","USD","14 nov. 2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","225 931,95","0,01","225 931,95","245 000,00","245 000,00","92,02","Estados Unidos","-","3,18","15 abr. 2030","2,88","USD","03 abr. 2020"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","225 933,15","0,01","225 933,15","200 000,00","200 000,00","111,62","Reino Unido","-","6,67","16 jun. 2034","2,50","GBP","16 fev. 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 936,13","0,01","225 936,13","200 000,00","200 000,00","111,24","Espanha","-","3,32","07 jun. 2030","3,63","EUR","07 jun. 2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","225 969,15","0,01","225 969,15","200 000,00","200 000,00","109,86","Suécia","-","6,18","07 mar. 2034","4,13","EUR","07 mar. 2024"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","225 977,59","0,01","225 977,59","225 000,00","225 000,00","99,60","Estados Unidos","-","4,14","15 set. 2031","5,65","USD","17 set. 2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","226 006,49","0,01","226 006,49","225 000,00","225 000,00","99,90","Itália","-","4,46","30 jul. 2031","1,75","EUR","30 abr. 2021"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","226 018,14","0,01","226 018,14","175 000,00","175 000,00","127,72","Reino Unido","-","7,80","08 set. 2037","6,25","GBP","08 set. 2025"
"AERMON","MONTREAL AIRPORTS","Transportes","Fixed Income","226 072,43","0,01","226 072,43","400 000,00","400 000,00","56,40","Canadá","-","15,56","21 abr. 2050","3,03","CAD","21 abr. 2020"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Seguros","Fixed Income","226 096,46","0,01","226 096,46","250 000,00","250 000,00","89,94","Estados Unidos","-","6,15","15 out. 2054","5,45","USD","07 out. 2014"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226 111,74","0,01","226 111,74","200 000,00","200 000,00","109,75","Estados Unidos","-","6,73","26 mar. 2035","4,73","EUR","26 mar. 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","225 272,34","0,01","225 272,34","300 000,00","300 000,00","74,80","Estados Unidos","-","13,11","15 out. 2050","4,25","USD","03 mar. 2021"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","225 287,76","0,01","225 287,76","350 000,00","350 000,00","62,93","Estados Unidos","-","13,62","01 jun. 2050","3,25","USD","18 mai. 2020"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","225 291,55","0,01","225 291,55","200 000,00","200 000,00","108,24","Holanda","-","4,36","26 nov. 2031","4,13","EUR","18 fev. 2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","225 295,86","0,01","225 295,86","200 000,00","200 000,00","112,36","Austrália","-","8,25","21 abr. 2037","4,74","EUR","21 out. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","225 298,52","0,01","225 298,52","225 000,00","225 000,00","100,05","Reino Unido","-","4,22","05 nov. 2032","5,92","USD","05 nov. 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","225 320,58","0,01","225 320,58","225 000,00","225 000,00","99,50","Alemanha","-","1,30","21 mar. 2028","4,75","USD","21 mar. 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","225 370,42","0,01","225 370,42","200 000,00","200 000,00","112,00","Alemanha","-","3,97","21 mar. 2031","4,50","EUR","21 set. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","225 379,22","0,01","225 379,22","200 000,00","200 000,00","108,86","Espanha","-","5,27","15 nov. 2034","7,88","USD","15 nov. 2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","225 383,63","0,01","225 383,63","200 000,00","200 000,00","109,66","Alemanha","-","2,98","31 jan. 2030","3,50","EUR","31 jan. 2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","225 383,90","0,01","225 383,90","200 000,00","200 000,00","110,03","Luxemburgo","-","6,20","25 abr. 2034","4,38","EUR","25 abr. 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","225 421,06","0,01","225 421,06","200 000,00","200 000,00","112,10","Estados Unidos","-","4,38","24 set. 2031","4,25","EUR","24 set. 2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","225 432,01","0,01","225 432,01","200 000,00","200 000,00","109,85","Dinamarca","-","4,65","05 mar. 2032","3,75","EUR","05 mar. 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","225 473,07","0,01","225 473,07","225 000,00","225 000,00","98,75","Bélgica","-","3,63","23 jan. 2031","4,90","USD","23 jan. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","225 477,54","0,01","225 477,54","200 000,00","200 000,00","109,41","Alemanha","-","3,74","14 jan. 2032","3,63","EUR","14 jan. 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","225 494,88","0,01","225 494,88","225 000,00","225 000,00","98,38","Estados Unidos","-","2,82","07 jan. 2030","5,38","USD","07 jan. 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","225 536,02","0,01","225 536,02","225 000,00","225 000,00","99,64","Estados Unidos","-","2,17","30 mar. 2029","5,35","USD","02 abr. 2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","225 557,68","0,01","225 557,68","225 000,00","225 000,00","100,14","Reino Unido","-","2,67","04 nov. 2029","6,40","USD","04 nov. 2024"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","225 563,12","0,01","225 563,12","225 000,00","225 000,00","99,34","Estados Unidos","-","5,46","15 set. 2033","5,95","USD","18 set. 2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","225 607,91","0,01","225 607,91","175 000,00","175 000,00","126,75","Reino Unido","-","8,15","31 jul. 2038","5,88","GBP","31 jul. 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","225 608,89","0,01","225 608,89","250 000,00","250 000,00","89,97","Estados Unidos","-","6,16","15 mar. 2033","0,38","EUR","18 set. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","225 608,90","0,01","225 608,90","200 000,00","200 000,00","108,94","Reino Unido","-","4,66","15 nov. 2033","7,95","USD","15 nov. 2022"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","225 625,45","0,01","225 625,45","200 000,00","200 000,00","109,91","Áustria","-","3,93","01 abr. 2031","4,25","EUR","01 abr. 2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","225 646,28","0,01","225 646,28","225 000,00","225 000,00","97,82","Reino Unido","-","5,24","30 mai. 2033","5,55","USD","30 jan. 2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","225 653,86","0,01","225 653,86","225 000,00","225 000,00","98,31","Estados Unidos","-","3,18","15 jul. 2030","6,19","USD","10 mar. 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","224 846,39","0,01","224 846,39","200 000,00","200 000,00","112,08","França","-","4,39","13 out. 2031","4,00","EUR","13 out. 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","224 855,31","0,01","224 855,31","225 000,00","225 000,00","97,84","Estados Unidos","-","3,96","16 jun. 2031","5,25","USD","16 jun. 2026"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","224 861,18","0,01","224 861,18","225 000,00","225 000,00","98,94","Estados Unidos","-","2,96","24 fev. 2030","4,75","USD","24 fev. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","224 890,96","0,01","224 890,96","200 000,00","200 000,00","109,83","Alemanha","-","3,04","27 mar. 2030","3,75","EUR","27 mar. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224 892,18","0,01","224 892,18","200 000,00","200 000,00","111,19","Espanha","-","3,86","08 ago. 2036","4,38","EUR","08 ago. 2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","224 901,53","0,01","224 901,53","200 000,00","200 000,00","112,06","Reino Unido","-","4,52","09 set. 2031","1,75","GBP","09 set. 2019"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","224 921,16","0,01","224 921,16","225 000,00","225 000,00","98,39","Kuwait","-","2,02","17 jan. 2029","5,01","USD","17 jan. 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","224 928,39","0,01","224 928,39","225 000,00","225 000,00","97,05","Estados Unidos","-","9,35","15 nov. 2041","6,00","USD","16 nov. 2011"
"CSGP","COSTAR GROUP INC 144A","Outros","Fixed Income","224 942,04","0,01","224 942,04","250 000,00","250 000,00","89,08","Estados Unidos","-","3,39","15 jul. 2030","2,80","USD","01 jul. 2020"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","224 959,50","0,01","224 959,50","207 000,00","207 000,00","105,37","Canadá","-","7,79","15 mai. 2038","6,80","USD","15 mai. 2008"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","224 994,84","0,01","224 994,84","225 000,00","225 000,00","97,87","Estados Unidos","-","1,85","15 nov. 2028","4,38","USD","03 nov. 2025"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224 998,99","0,01","224 998,99","200 000,00","200 000,00","110,20","Alemanha","-","3,92","24 mar. 2031","3,25","EUR","24 mar. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","225 002,87","0,01","225 002,87","225 000,00","225 000,00","97,81","Estados Unidos","-","3,14","17 mai. 2030","4,55","USD","18 mai. 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","225 018,58","0,01","225 018,58","325 000,00","325 000,00","67,44","Canadá","-","12,93","15 nov. 2049","3,70","USD","12 nov. 2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","225 019,32","0,01","225 019,32","200 000,00","200 000,00","111,01","Estados Unidos","-","1,45","12 jun. 2028","3,25","EUR","12 jun. 2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","225 022,63","0,01","225 022,63","200 000,00","200 000,00","109,14","Alemanha","-","6,07","01 fev. 2034","3,92","EUR","01 fev. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","225 035,61","0,01","225 035,61","200 000,00","200 000,00","109,38","Bélgica","-","3,77","21 jan. 2032","3,50","EUR","21 jan. 2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","225 038,04","0,01","225 038,04","200 000,00","200 000,00","110,96","Estados Unidos","-","2,36","12 jun. 2029","3,38","EUR","12 jun. 2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225 043,65","0,01","225 043,65","200 000,00","200 000,00","110,76","Alemanha","-","2,33","29 mai. 2029","3,50","EUR","29 nov. 2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","225 101,81","0,01","225 101,81","200 000,00","200 000,00","110,67","Suíça","-","3,16","03 mai. 2030","3,23","EUR","03 mai. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","225 113,14","0,01","225 113,14","200 000,00","200 000,00","112,45","Estados Unidos","-","5,23","02 nov. 2032","4,25","EUR","02 nov. 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","225 123,67","0,01","225 123,67","225 000,00","225 000,00","97,91","Estados Unidos","-","3,97","15 jun. 2031","4,80","USD","29 mai. 2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","225 128,46","0,01","225 128,46","230 000,00","230 000,00","95,94","Estados Unidos","-","2,71","15 nov. 2029","4,00","USD","25 fev. 2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","225 162,57","0,01","225 162,57","225 000,00","225 000,00","96,97","Alemanha","-","12,49","03 fev. 2045","3,63","EUR","03 fev. 2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","225 167,25","0,01","225 167,25","200 000,00","200 000,00","111,90","Suécia","-","3,47","13 set. 2030","3,88","EUR","13 set. 2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","225 169,94","0,01","225 169,94","250 000,00","250 000,00","89,82","Estados Unidos","-","4,79","15 abr. 2032","3,63","USD","07 abr. 2022"
"MPLX","MPLX LP","Energia","Fixed Income","225 195,85","0,01","225 195,85","225 000,00","225 000,00","98,95","Estados Unidos","-","2,03","15 fev. 2029","4,80","USD","15 nov. 2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 201,52","0,01","225 201,52","200 000,00","200 000,00","110,15","Espanha","-","3,98","26 mar. 2031","3,50","EUR","26 mar. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","225 206,48","0,01","225 206,48","200 000,00","200 000,00","110,56","Estados Unidos","-","1,30","16 mar. 2028","2,80","EUR","16 mar. 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","225 222,27","0,01","225 222,27","225 000,00","225 000,00","98,92","Canadá","-","2,07","15 fev. 2029","5,00","USD","09 fev. 2024"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","225 232,34","0,01","225 232,34","200 000,00","200 000,00","109,55","França","-","5,97","31 dez. 2079","4,83","EUR","16 abr. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","225 234,75","0,01","225 234,75","175 000,00","175 000,00","128,55","Estados Unidos","-","1,92","29 out. 2029","3,63","GBP","29 abr. 2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","225 242,34","0,01","225 242,34","225 000,00","225 000,00","99,43","Estados Unidos","-","2,16","04 abr. 2029","6,75","USD","24 jan. 2025"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","225 247,05","0,01","225 247,05","225 000,00","225 000,00","99,15","Estados Unidos","-","12,46","15 mar. 2053","6,25","USD","13 dez. 2022"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","225 255,50","0,01","225 255,50","200 000,00","200 000,00","110,27","Holanda","-","2,16","18 mar. 2029","3,25","EUR","18 mar. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","224 413,16","0,01","224 413,16","200 000,00","200 000,00","112,11","Estados Unidos","-","3,64","02 nov. 2030","4,00","EUR","02 nov. 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","224 414,24","0,01","224 414,24","225 000,00","225 000,00","98,49","Estados Unidos","-","4,16","01 set. 2031","5,00","USD","10 ago. 2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","224 414,71","0,01","224 414,71","200 000,00","200 000,00","110,42","Alemanha","-","3,22","02 jun. 2030","3,63","EUR","02 jun. 2023"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","224 418,94","0,01","224 418,94","225 000,00","225 000,00","98,94","Estados Unidos","-","4,20","19 set. 2031","5,13","USD","14 set. 2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","224 428,55","0,01","224 428,55","200 000,00","200 000,00","112,02","Áustria","-","3,66","28 out. 2030","4,50","EUR","27 out. 2026"
"VRSN","VERISIGN INC","Outros","Fixed Income","224 434,04","0,01","224 434,04","225 000,00","225 000,00","97,85","Estados Unidos","-","4,01","15 jul. 2031","5,10","USD","26 jun. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","224 438,15","0,01","224 438,15","200 000,00","200 000,00","112,02","Estados Unidos","-","8,03","15 nov. 2036","4,63","EUR","27 out. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","224 443,22","0,01","224 443,22","225 000,00","225 000,00","97,73","Canadá","-","3,94","16 jun. 2032","5,05","USD","16 jun. 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","224 498,70","0,01","224 498,70","225 000,00","225 000,00","98,49","Estados Unidos","-","5,39","15 ago. 2033","5,45","USD","03 ago. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224 519,55","0,01","224 519,55","200 000,00","200 000,00","110,69","Holanda","-","4,21","16 jul. 2036","4,38","EUR","16 jul. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 535,31","0,01","224 535,31","200 000,00","200 000,00","111,90","França","-","1,74","12 out. 2028","4,13","EUR","12 out. 2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 547,16","0,01","224 547,16","200 000,00","200 000,00","109,97","França","-","3,10","01 abr. 2030","3,38","EUR","01 abr. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 590,92","0,01","224 590,92","200 000,00","200 000,00","109,33","França","-","1,95","08 dez. 2028","2,88","EUR","08 set. 2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","224 592,58","0,01","224 592,58","200 000,00","200 000,00","109,93","Alemanha","-","4,77","24 abr. 2032","3,88","EUR","24 abr. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","224 597,82","0,01","224 597,82","300 000,00","300 000,00","73,96","Estados Unidos","-","13,37","22 fev. 2052","4,20","USD","22 fev. 2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","224 609,91","0,01","224 609,91","200 000,00","200 000,00","110,08","Polónia","-","4,77","26 mai. 2033","4,34","EUR","26 mai. 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","224 610,17","0,01","224 610,17","200 000,00","200 000,00","110,44","Alemanha","-","1,95","26 nov. 2028","3,63","EUR","26 mai. 2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","224 623,97","0,01","224 623,97","200 000,00","200 000,00","108,05","Polónia","-","3,82","27 fev. 2036","4,01","EUR","27 nov. 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","224 631,52","0,01","224 631,52","225 000,00","225 000,00","99,52","Reino Unido","-","2,60","17 out. 2029","4,97","USD","17 mai. 2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","224 639,81","0,01","224 639,81","225 000,00","225 000,00","98,93","Estados Unidos","-","2,12","15 mar. 2029","5,95","USD","22 jan. 2024"
"JSCKSP","KASPIKZ AO RegS","Outros","Fixed Income","224 663,49","0,01","224 663,49","225 000,00","225 000,00","99,09","Cazaquistão","-","2,91","26 mar. 2030","6,25","USD","26 mar. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","224 687,52","0,01","224 687,52","200 000,00","200 000,00","111,78","Reino Unido","-","5,84","29 set. 2034","4,38","EUR","29 set. 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","224 698,42","0,01","224 698,42","325 000,00","325 000,00","68,30","Estados Unidos","-","13,51","15 fev. 2050","3,55","USD","24 jul. 2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","224 761,33","0,01","224 761,33","175 000,00","175 000,00","127,70","Canadá","-","4,23","29 set. 2032","4,75","GBP","30 jan. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","224 777,33","0,01","224 777,33","225 000,00","225 000,00","98,39","Estados Unidos","-","2,44","09 jul. 2029","4,50","USD","09 jul. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","224 777,42","0,01","224 777,42","225 000,00","225 000,00","98,74","Estados Unidos","-","2,52","10 ago. 2029","4,63","USD","10 ago. 2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","224 781,98","0,01","224 781,98","225 000,00","225 000,00","97,26","Estados Unidos","-","6,13","14 nov. 2034","5,40","USD","14 nov. 2014"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","224 788,08","0,01","224 788,08","175 000,00","175 000,00","126,44","México","-","5,61","22 jul. 2033","4,95","GBP","22 jul. 2013"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","224 793,33","0,01","224 793,33","225 000,00","225 000,00","98,47","Holanda","-","1,56","07 jul. 2028","4,20","USD","07 jul. 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","224 800,08","0,01","224 800,08","250 000,00","250 000,00","87,86","França","-","8,95","13 jan. 2047","6,35","USD","13 jan. 2026"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","224 802,61","0,01","224 802,61","275 000,00","275 000,00","81,65","Estados Unidos","-","10,94","02 nov. 2042","4,15","USD","07 nov. 2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","224 827,29","0,01","224 827,29","350 000,00","350 000,00","63,88","Estados Unidos","-","14,19","01 abr. 2051","3,25","USD","29 mar. 2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","223 997,84","0,01","223 997,84","200 000,00","200 000,00","108,81","Alemanha","-","2,83","27 nov. 2029","3,00","EUR","27 mai. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","224 037,63","0,01","224 037,63","225 000,00","225 000,00","98,37","Estados Unidos","-","2,92","10 fev. 2030","4,80","USD","10 fev. 2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","224 055,23","0,01","224 055,23","200 000,00","200 000,00","109,88","França","-","2,30","16 abr. 2029","3,38","EUR","16 abr. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224 083,59","0,01","224 083,59","200 000,00","200 000,00","108,69","Alemanha","-","2,81","26 nov. 2030","3,13","EUR","24 nov. 2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224 088,15","0,01","224 088,15","200 000,00","200 000,00","108,44","Itália","-","4,43","26 nov. 2031","3,38","EUR","26 nov. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","224 109,28","0,01","224 109,28","200 000,00","200 000,00","109,61","Dinamarca","-","3,18","24 abr. 2035","4,00","EUR","24 jan. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","224 112,18","0,01","224 112,18","250 000,00","250 000,00","88,91","Japão","-","3,39","10 jul. 2031","2,20","USD","10 jul. 2020"
"INTU","INTUIT INC","Outros","Fixed Income","224 149,18","0,01","224 149,18","225 000,00","225 000,00","97,57","Estados Unidos","-","3,96","15 jun. 2031","4,95","USD","11 jun. 2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","224 165,34","0,01","224 165,34","200 000,00","200 000,00","110,23","República Checa","-","4,86","02 jul. 2032","4,63","EUR","02 jul. 2025"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","224 223,34","0,01","224 223,34","225 000,00","225 000,00","97,64","Estados Unidos","-","5,71","15 dez. 2033","5,00","USD","12 dez. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224 232,12","0,01","224 232,12","200 000,00","200 000,00","108,59","França","-","5,35","26 jan. 2033","4,00","EUR","26 jan. 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","224 234,01","0,01","224 234,01","250 000,00","250 000,00","88,85","Reino Unido","-","12,35","16 mar. 2052","5,65","USD","16 mar. 2022"
"DRI","DARDEN RESTAURANTS INC","Consumo Cíclico","Fixed Income","224 248,67","0,01","224 248,67","225 000,00","225 000,00","99,36","Estados Unidos","-","0,89","15 out. 2027","4,35","USD","03 out. 2024"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Seguros","Fixed Income","224 284,03","0,01","224 284,03","225 000,00","225 000,00","99,66","Estados Unidos","-","0,94","08 nov. 2027","4,55","USD","08 nov. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224 293,10","0,01","224 293,10","200 000,00","200 000,00","108,09","França","-","5,97","11 jan. 2034","4,38","EUR","11 jan. 2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","224 335,81","0,01","224 335,81","226 000,00","226 000,00","99,17","Alemanha","-","4,73","06 out. 2031","0,88","EUR","06 out. 2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","224 350,05","0,01","224 350,05","265 000,00","265 000,00","82,73","Estados Unidos","-","10,75","15 jun. 2044","4,80","USD","10 jun. 2014"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumo Cíclico","Fixed Income","224 352,89","0,01","224 352,89","225 000,00","225 000,00","99,49","Estados Unidos","-","0,92","22 out. 2027","4,45","USD","23 out. 2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","224 360,67","0,01","224 360,67","300 000,00","300 000,00","72,97","Canadá","-","4,93","15 nov. 2032","5,25","CAD","13 set. 2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","224 369,78","0,01","224 369,78","200 000,00","200 000,00","109,05","Áustria","-","3,77","21 jan. 2032","3,50","EUR","21 jan. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","224 387,77","0,01","224 387,77","225 000,00","225 000,00","99,16","Estados Unidos","-","3,03","01 abr. 2030","5,20","USD","04 mar. 2025"
"ALRPW","ALIOR BANK SA MTN RegS","Banking","Fixed Income","224 389,19","0,01","224 389,19","200 000,00","200 000,00","112,19","Polónia","-","2,78","12 nov. 2030","5,13","EUR","12 nov. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","224 407,62","0,01","224 407,62","225 000,00","225 000,00","98,93","Estados Unidos","-","4,52","15 mar. 2032","5,30","USD","04 fev. 2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","223 585,36","0,01","223 585,36","225 000,00","225 000,00","97,98","Estados Unidos","-","2,01","15 jan. 2029","4,35","USD","12 nov. 2025"
"CSX","CSX CORP","Transportes","Fixed Income","223 590,04","0,01","223 590,04","250 000,00","250 000,00","87,32","Estados Unidos","-","10,16","30 mai. 2042","4,75","USD","01 nov. 2011"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Imobiliário","Fixed Income","223 617,06","0,01","223 617,06","200 000,00","200 000,00","111,53","Reino Unido","-","11,75","26 abr. 2047","5,00","GBP","26 abr. 2012"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223 625,21","0,01","223 625,21","200 000,00","200 000,00","110,92","Reino Unido","-","9,25","01 set. 2038","4,17","EUR","01 set. 2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","223 635,77","0,01","223 635,77","200 000,00","200 000,00","108,91","Reino Unido","-","2,94","10 jan. 2030","3,13","EUR","10 jan. 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223 648,08","0,01","223 648,08","200 000,00","200 000,00","110,33","Reino Unido","-","1,52","07 jun. 2028","3,13","EUR","07 jun. 2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","223 657,77","0,01","223 657,77","200 000,00","200 000,00","109,20","Estados Unidos","-","3,83","14 fev. 2031","3,20","EUR","14 fev. 2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223 671,02","0,01","223 671,02","200 000,00","200 000,00","110,76","Bélgica","-","4,23","19 ago. 2031","4,25","EUR","19 fev. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223 674,89","0,01","223 674,89","200 000,00","200 000,00","110,22","Estados Unidos","-","2,44","11 jun. 2030","3,48","EUR","11 jun. 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223 676,10","0,01","223 676,10","200 000,00","200 000,00","110,49","Áustria","-","1,58","22 jun. 2029","3,13","EUR","22 jun. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223 683,61","0,01","223 683,61","200 000,00","200 000,00","111,28","França","-","2,72","28 set. 2030","4,25","EUR","28 set. 2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","223 683,81","0,01","223 683,81","200 000,00","200 000,00","111,62","França","-","4,38","31 dez. 2079","5,63","EUR","28 out. 2026"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","223 700,39","0,01","223 700,39","225 000,00","225 000,00","97,58","Estados Unidos","-","5,39","01 jul. 2033","5,15","USD","30 mar. 2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","223 701,64","0,01","223 701,64","200 000,00","200 000,00","108,73","Alemanha","-","2,80","05 dez. 2029","3,00","EUR","05 jun. 2025"
"LKQ","LKQ DUTCH BOND BV","Consumo Cíclico","Fixed Income","223 704,12","0,01","223 704,12","200 000,00","200 000,00","108,80","Estados Unidos","-","3,83","13 mar. 2031","4,13","EUR","13 mar. 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","223 704,75","0,01","223 704,75","300 000,00","300 000,00","72,94","Estados Unidos","-","12,83","15 dez. 2049","4,05","USD","21 nov. 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","223 709,98","0,01","223 709,98","225 000,00","225 000,00","98,69","Estados Unidos","-","3,00","15 mar. 2030","4,85","USD","06 jan. 2025"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","223 718,24","0,01","223 718,24","275 000,00","275 000,00","81,01","Estados Unidos","-","11,09","15 abr. 2045","4,88","USD","22 abr. 2015"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","223 738,34","0,01","223 738,34","200 000,00","200 000,00","111,63","França","-","6,25","31 dez. 2079","6,13","EUR","28 out. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","223 809,46","0,01","223 809,46","225 000,00","225 000,00","98,65","Israel","-","5,78","16 jan. 2034","5,50","USD","16 set. 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","223 812,93","0,01","223 812,93","250 000,00","250 000,00","89,27","Estados Unidos","-","13,52","23 out. 2055","5,38","USD","23 out. 2025"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","223 827,13","0,01","223 827,13","225 000,00","225 000,00","97,71","Estados Unidos","-","4,05","15 jul. 2031","4,75","USD","26 jun. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","223 841,04","0,01","223 841,04","200 000,00","200 000,00","109,69","França","-","3,09","08 abr. 2030","3,38","EUR","08 abr. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","223 847,95","0,01","223 847,95","305 000,00","305 000,00","71,74","Estados Unidos","-","11,20","03 ago. 2065","6,13","USD","03 fev. 2025"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","223 857,51","0,01","223 857,51","300 000,00","300 000,00","74,00","Estados Unidos","-","12,77","14 set. 2048","4,00","USD","14 set. 2018"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","223 924,59","0,01","223 924,59","200 000,00","200 000,00","109,94","Noruega","-","4,85","29 mai. 2032","4,00","EUR","29 mai. 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","223 969,18","0,01","223 969,18","250 000,00","250 000,00","87,04","Estados Unidos","-","9,55","15 nov. 2041","5,25","USD","14 nov. 2011"
"AAPL","APPLE INC","Outros","Fixed Income","223 976,56","0,01","223 976,56","300 000,00","300 000,00","72,82","Estados Unidos","-","12,58","13 nov. 2047","3,75","USD","13 nov. 2017"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","223 129,75","0,01","223 129,75","200 000,00","200 000,00","111,56","Reino Unido","-","2,85","12 nov. 2029","3,94","EUR","12 nov. 2026"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","223 133,93","0,01","223 133,93","200 000,00","200 000,00","109,28","República Checa","-","3,18","28 mai. 2031","4,50","EUR","28 mai. 2025"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","223 146,69","0,01","223 146,69","200 000,00","200 000,00","108,82","França","-","4,69","23 mar. 2032","3,88","EUR","23 mar. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","223 148,83","0,01","223 148,83","200 000,00","200 000,00","111,57","Itália","-","3,68","11 nov. 2031","4,25","EUR","11 nov. 2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","223 159,12","0,01","223 159,12","200 000,00","200 000,00","109,75","Dinamarca","-","3,24","29 mai. 2031","3,63","EUR","29 mai. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223 176,40","0,01","223 176,40","200 000,00","200 000,00","108,43","Espanha","-","4,66","25 fev. 2037","4,00","EUR","25 fev. 2025"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","223 192,51","0,01","223 192,51","200 000,00","200 000,00","109,72","Reino Unido","-","4,88","19 jun. 2032","4,25","EUR","19 jun. 2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","223 202,16","0,01","223 202,16","200 000,00","200 000,00","109,10","Suíça","-","4,00","16 abr. 2031","3,92","EUR","16 abr. 2026"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","223 211,39","0,01","223 211,39","225 000,00","225 000,00","98,52","Estados Unidos","-","1,26","06 mar. 2028","3,85","USD","06 mar. 2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","223 220,45","0,01","223 220,45","200 000,00","200 000,00","109,87","Espanha","-","3,24","11 jun. 2030","3,75","EUR","11 jun. 2025"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","223 220,88","0,01","223 220,88","250 000,00","250 000,00","88,80","Estados Unidos","-","9,88","01 out. 2040","4,50","USD","27 set. 2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","223 221,62","0,01","223 221,62","250 000,00","250 000,00","88,83","Estados Unidos","-","4,79","15 mar. 2032","3,00","USD","11 mar. 2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","223 245,92","0,01","223 245,92","200 000,00","200 000,00","111,44","Reino Unido","-","4,76","27 mar. 2032","4,25","EUR","27 out. 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","223 256,68","0,01","223 256,68","200 000,00","200 000,00","109,60","Canadá","-","4,02","12 mai. 2031","3,65","EUR","12 fev. 2024"
"NXPI","NXP BV","Outros","Fixed Income","223 273,65","0,01","223 273,65","225 000,00","225 000,00","98,27","Holanda","-","1,67","19 ago. 2028","4,30","USD","19 ago. 2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","223 277,38","0,01","223 277,38","200 000,00","200 000,00","109,70","Estados Unidos","-","3,20","29 abr. 2030","3,25","EUR","29 abr. 2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","223 295,72","0,01","223 295,72","200 000,00","200 000,00","109,24","França","-","4,63","28 mar. 2032","4,75","EUR","28 mai. 2026"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","223 299,71","0,01","223 299,71","250 000,00","250 000,00","88,08","Estados Unidos","-","4,53","01 dez. 2031","2,80","USD","29 nov. 2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","223 303,23","0,01","223 303,23","200 000,00","200 000,00","108,26","Espanha","-","4,42","31 dez. 2079","4,20","EUR","19 nov. 2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223 307,37","0,01","223 307,37","200 000,00","200 000,00","109,94","Bélgica","-","1,36","11 abr. 2048","2,63","EUR","11 abr. 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Seguros","Fixed Income","223 309,86","0,01","223 309,86","200 000,00","200 000,00","109,75","Canadá","-","1,31","29 mar. 2028","2,75","EUR","29 mar. 2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","223 351,95","0,01","223 351,95","200 000,00","200 000,00","109,31","Estados Unidos","-","3,14","15 abr. 2030","3,70","EUR","27 mar. 2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","223 360,85","0,01","223 360,85","200 000,00","200 000,00","109,55","Holanda","-","4,02","20 mai. 2031","4,00","EUR","20 mai. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223 366,13","0,01","223 366,13","200 000,00","200 000,00","110,87","Japão","-","5,19","05 set. 2032","4,03","EUR","05 set. 2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","223 400,60","0,01","223 400,60","300 000,00","300 000,00","74,02","Canadá","-","10,53","30 set. 2042","5,61","CAD","13 jun. 2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","223 410,95","0,01","223 410,95","200 000,00","200 000,00","111,69","Holanda","-","2,84","09 nov. 2029","3,88","EUR","09 nov. 2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Seguros","Fixed Income","223 419,48","0,01","223 419,48","225 000,00","225 000,00","98,42","Estados Unidos","-","6,14","15 set. 2034","5,75","USD","13 mai. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","223 420,91","0,01","223 420,91","225 000,00","225 000,00","98,97","Estados Unidos","-","2,24","15 abr. 2029","4,70","USD","21 mar. 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","223 441,60","0,01","223 441,60","225 000,00","225 000,00","97,61","Estados Unidos","-","6,08","21 jul. 2039","5,61","USD","22 jul. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223 453,86","0,01","223 453,86","200 000,00","200 000,00","108,96","França","-","1,89","13 nov. 2028","2,50","EUR","13 nov. 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223 459,35","0,01","223 459,35","200 000,00","200 000,00","109,90","Reino Unido","-","2,35","13 mai. 2030","3,31","EUR","13 mai. 2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","223 463,06","0,01","223 463,06","200 000,00","200 000,00","110,31","Dinamarca","-","4,92","09 ago. 2032","5,00","EUR","09 mai. 2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","223 465,62","0,01","223 465,62","200 000,00","200 000,00","108,98","Reino Unido","-","3,80","06 fev. 2031","3,25","EUR","06 fev. 2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","223 471,83","0,01","223 471,83","200 000,00","200 000,00","110,38","Estados Unidos","-","4,97","28 abr. 2033","1,90","GBP","28 abr. 2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","223 477,22","0,01","223 477,22","200 000,00","200 000,00","109,46","Espanha","-","3,12","25 abr. 2030","3,75","EUR","25 abr. 2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","223 482,87","0,01","223 482,87","200 000,00","200 000,00","109,94","Itália","-","3,27","26 mai. 2030","3,50","EUR","26 mai. 2026"
"AVT","AVNET INC","Outros","Fixed Income","223 494,61","0,01","223 494,61","250 000,00","250 000,00","87,94","Estados Unidos","-","4,05","15 mai. 2031","3,00","USD","06 mai. 2021"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Imobiliário","Fixed Income","223 543,58","0,01","223 543,58","150 000,00","150 000,00","144,25","Reino Unido","-","7,85","12 nov. 2038","7,25","GBP","12 nov. 2008"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222 740,07","0,01","222 740,07","200 000,00","200 000,00","110,90","França","-","2,65","27 set. 2029","3,50","EUR","27 set. 2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 751,76","0,01","222 751,76","200 000,00","200 000,00","110,78","França","-","4,86","25 mai. 2032","4,25","EUR","25 set. 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","222 753,06","0,01","222 753,06","225 000,00","225 000,00","98,26","Japão","-","3,03","13 mar. 2030","4,70","USD","13 mar. 2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","222 753,75","0,01","222 753,75","275 000,00","275 000,00","80,34","Estados Unidos","-","11,43","15 set. 2044","4,30","USD","07 ago. 2014"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","222 822,00","0,01","222 822,00","225 000,00","225 000,00","96,98","Estados Unidos","-","6,66","15 jun. 2035","5,10","USD","20 nov. 2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","222 822,70","0,01","222 822,70","200 000,00","200 000,00","110,70","Nova Zelândia","-","2,68","07 set. 2029","3,63","EUR","07 set. 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","222 859,54","0,01","222 859,54","225 000,00","225 000,00","97,03","Reino Unido","-","2,27","21 mai. 2030","4,30","USD","21 mai. 2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","222 879,71","0,01","222 879,71","200 000,00","200 000,00","109,57","Holanda","-","4,88","31 mai. 2032","3,75","EUR","31 mai. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","222 889,97","0,01","222 889,97","301 000,00","301 000,00","72,82","Estados Unidos","-","7,51","15 jul. 2036","3,85","USD","07 jul. 2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","222 891,62","0,01","222 891,62","200 000,00","200 000,00","110,82","França","-","2,68","15 set. 2029","3,63","EUR","15 set. 2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222 893,58","0,01","222 893,58","200 000,00","200 000,00","109,46","Bélgica","-","2,29","07 abr. 2029","3,00","EUR","07 abr. 2014"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","222 894,24","0,01","222 894,24","200 000,00","200 000,00","107,14","Austrália","-","8,53","26 nov. 2037","4,03","EUR","26 nov. 2025"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Imobiliário","Fixed Income","222 902,09","0,01","222 902,09","225 000,00","225 000,00","97,97","Hong Kong","-","1,14","17 jan. 2028","3,50","USD","17 jan. 2018"
"FDS","FACTSET RESEARCH SYSTEMS INC","Outros","Fixed Income","222 909,11","0,01","222 909,11","250 000,00","250 000,00","88,50","Estados Unidos","-","4,69","01 mar. 2032","3,45","USD","01 mar. 2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumo Cíclico","Fixed Income","222 951,33","0,01","222 951,33","225 000,00","225 000,00","98,27","Estados Unidos","-","1,71","01 set. 2028","4,25","USD","04 set. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","222 962,50","0,01","222 962,50","250 000,00","250 000,00","88,52","Estados Unidos","-","4,74","14 fev. 2032","2,80","USD","14 fev. 2022"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222 966,45","0,01","222 966,45","200 000,00","200 000,00","110,52","Espanha","-","3,29","31 dez. 2079","4,25","EUR","28 nov. 2024"
"SAPGR","SAP SE RegS","Outros","Fixed Income","223 003,14","0,01","223 003,14","200 000,00","200 000,00","110,03","Alemanha","-","2,42","03 jun. 2029","3,00","EUR","03 jun. 2026"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","223 009,27","0,01","223 009,27","200 000,00","200 000,00","109,35","Estados Unidos","-","6,35","12 mai. 2034","3,88","EUR","12 mai. 2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA MTN RegS","Seguros","Fixed Income","223 015,61","0,01","223 015,61","200 000,00","200 000,00","110,85","França","-","8,97","17 dez. 2038","5,13","EUR","29 set. 2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","223 044,47","0,01","223 044,47","200 000,00","200 000,00","110,17","Japão","-","2,50","07 jul. 2029","3,50","EUR","07 jul. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223 050,96","0,01","223 050,96","200 000,00","200 000,00","108,76","Espanha","-","2,96","12 jan. 2030","3,00","EUR","12 jan. 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","223 066,63","0,01","223 066,63","200 000,00","200 000,00","108,41","Estados Unidos","-","8,75","11 mar. 2038","4,19","EUR","11 mar. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","223 082,57","0,01","223 082,57","250 000,00","250 000,00","88,27","Estados Unidos","-","4,20","15 jun. 2031","2,40","USD","08 jun. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","223 089,92","0,01","223 089,92","197 000,00","197 000,00","111,09","Alemanha","-","1,28","10 mar. 2028","2,88","EUR","12 mar. 2013"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","223 093,11","0,01","223 093,11","200 000,00","200 000,00","109,83","Alemanha","-","2,37","21 mai. 2029","3,25","EUR","21 mai. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","223 099,34","0,01","223 099,34","225 000,00","225 000,00","96,81","Estados Unidos","-","6,67","12 mai. 2035","4,75","USD","12 mai. 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","223 108,45","0,01","223 108,45","225 000,00","225 000,00","98,39","Estados Unidos","-","1,23","01 mar. 2028","4,00","USD","23 fev. 2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223 126,66","0,01","223 126,66","200 000,00","200 000,00","109,79","Polónia","-","2,41","03 jun. 2030","3,63","EUR","03 jun. 2026"
"EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","223 129,61","0,01","223 129,61","200 000,00","200 000,00","108,87","Reino Unido","-","3,88","20 mar. 2031","3,75","EUR","20 mar. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","222 287,93","0,01","222 287,93","250 000,00","250 000,00","87,82","Austrália","-","4,55","12 jan. 2037","3,35","USD","12 jan. 2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","222 296,08","0,01","222 296,08","200 000,00","200 000,00","108,73","Canadá","-","5,54","21 abr. 2033","3,90","EUR","21 abr. 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","222 296,45","0,01","222 296,45","200 000,00","200 000,00","109,23","Canadá","-","4,07","21 mai. 2031","3,63","EUR","21 mai. 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","222 305,27","0,01","222 305,27","225 000,00","225 000,00","97,64","Nova Zelândia","-","2,07","29 jan. 2029","4,13","USD","29 jan. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","222 318,42","0,01","222 318,42","227 000,00","227 000,00","96,05","Estados Unidos","-","5,75","05 dez. 2033","4,38","USD","05 dez. 2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 325,00","0,01","222 325,00","200 000,00","200 000,00","109,38","Espanha","-","1,21","08 fev. 2028","2,13","EUR","08 fev. 2018"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","222 341,99","0,01","222 341,99","220 000,00","220 000,00","100,67","Estados Unidos","-","9,74","15 abr. 2041","5,63","USD","18 abr. 2011"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","222 342,57","0,01","222 342,57","200 000,00","200 000,00","109,28","França","-","4,87","23 jun. 2032","4,43","EUR","23 jun. 2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","222 343,26","0,01","222 343,26","200 000,00","200 000,00","109,18","França","-","2,19","07 mar. 2029","2,63","EUR","07 mai. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 364,20","0,01","222 364,20","200 000,00","200 000,00","111,18","França","-","4,56","20 nov. 2031","4,25","EUR","20 nov. 2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","222 375,60","0,01","222 375,60","200 000,00","200 000,00","108,46","França","-","6,51","28 jan. 2035","5,38","EUR","28 mai. 2026"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","222 385,54","0,01","222 385,54","225 000,00","225 000,00","98,37","França","-","5,91","10 abr. 2034","5,63","USD","10 abr. 2024"
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","222 391,33","0,01","222 391,33","225 000,00","225 000,00","98,84","Estados Unidos","-","7,60","15 mar. 2037","5,80","USD","17 nov. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","222 397,66","0,01","222 397,66","225 000,00","225 000,00","95,74","Estados Unidos","-","11,68","01 mar. 2044","4,00","EUR","01 mar. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222 411,01","0,01","222 411,01","200 000,00","200 000,00","110,18","Japão","-","8,02","25 fev. 2038","4,34","EUR","25 ago. 2026"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","222 413,62","0,01","222 413,62","200 000,00","200 000,00","110,74","Alemanha","-","6,02","04 out. 2033","4,13","EUR","04 out. 2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","222 419,76","0,01","222 419,76","200 000,00","200 000,00","109,83","Alemanha","-","6,52","19 jul. 2034","3,95","EUR","19 jun. 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","222 429,09","0,01","222 429,09","225 000,00","225 000,00","97,41","Estados Unidos","-","6,65","18 mar. 2034","2,00","EUR","18 mar. 2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","222 496,66","0,01","222 496,66","350 000,00","350 000,00","62,09","Bélgica","-","12,62","15 mai. 2047","4,32","CAD","15 mai. 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","222 497,02","0,01","222 497,02","225 000,00","225 000,00","97,16","Estados Unidos","-","4,77","09 jul. 2032","5,15","USD","10 jul. 2025"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","222 519,10","0,01","222 519,10","200 000,00","200 000,00","108,70","Alemanha","-","6,26","15 abr. 2034","4,00","EUR","15 abr. 2026"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","222 551,70","0,01","222 551,70","300 000,00","300 000,00","72,24","Canadá","-","12,18","15 nov. 2047","4,00","USD","15 nov. 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","222 559,41","0,01","222 559,41","250 000,00","250 000,00","86,65","Estados Unidos","-","10,63","15 nov. 2043","4,88","USD","12 nov. 2013"
"LAMART","NERVAL SAS RegS","Imobiliário","Fixed Income","222 599,44","0,01","222 599,44","200 000,00","200 000,00","110,05","França","-","1,58","20 jul. 2028","3,63","EUR","20 jul. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222 607,49","0,01","222 607,49","200 000,00","200 000,00","110,05","Holanda","-","5,22","26 jul. 2034","3,82","EUR","26 jan. 2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","222 645,23","0,01","222 645,23","275 000,00","275 000,00","79,14","Estados Unidos","-","11,28","01 jun. 2044","4,13","USD","02 jun. 2014"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","222 689,36","0,01","222 689,36","225 000,00","225 000,00","98,13","Estados Unidos","-","5,79","15 mar. 2034","5,50","USD","29 fev. 2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","222 695,62","0,01","222 695,62","293 173,00","293 173,00","75,42","Chile","-","11,01","27 set. 2051","4,55","USD","20 set. 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","222 698,69","0,01","222 698,69","325 000,00","325 000,00","68,11","Austrália","-","0,29","25 fev. 2027","2,90","AUD","25 fev. 2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222 700,86","0,01","222 700,86","200 000,00","200 000,00","110,67","Áustria","-","2,68","07 set. 2029","3,50","EUR","07 set. 2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","221 856,91","0,01","221 856,91","275 000,00","275 000,00","78,71","Estados Unidos","-","11,22","01 jun. 2045","4,45","USD","18 mai. 2015"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 858,17","0,01","221 858,17","250 000,00","250 000,00","88,58","Reino Unido","-","6,52","01 set. 2033","0,75","EUR","01 set. 2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","221 886,19","0,01","221 886,19","200 000,00","200 000,00","109,23","Japão","-","7,73","07 jul. 2036","4,44","EUR","07 jul. 2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221 900,39","0,01","221 900,39","200 000,00","200 000,00","110,14","Reino Unido","-","8,66","07 set. 2037","4,13","EUR","07 set. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","221 924,71","0,01","221 924,71","200 000,00","200 000,00","110,29","Finlândia","-","6,01","14 set. 2033","3,88","EUR","14 set. 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumo Cíclico","Fixed Income","221 946,07","0,01","221 946,07","225 000,00","225 000,00","98,08","Estados Unidos","-","1,27","15 mar. 2028","3,70","USD","28 nov. 2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221 952,28","0,01","221 952,28","200 000,00","200 000,00","107,75","Austrália","-","3,80","22 jan. 2036","3,61","EUR","22 jan. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221 996,76","0,01","221 996,76","200 000,00","200 000,00","109,58","Suíça","-","2,44","15 jun. 2030","3,13","EUR","15 jun. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","222 041,65","0,01","222 041,65","200 000,00","200 000,00","110,25","França","-","9,13","15 set. 2038","4,50","EUR","15 set. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","222 045,84","0,01","222 045,84","200 000,00","200 000,00","107,44","Alemanha","-","5,34","21 jan. 2038","4,00","EUR","21 jan. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","222 046,11","0,01","222 046,11","225 000,00","225 000,00","97,86","Estados Unidos","-","4,16","15 set. 2031","5,40","USD","15 set. 2026"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","222 052,15","0,01","222 052,15","250 000,00","250 000,00","87,90","Estados Unidos","-","9,59","01 set. 2040","4,80","USD","30 ago. 2010"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 074,56","0,01","222 074,56","200 000,00","200 000,00","109,00","Dinamarca","-","5,63","22 mai. 2033","3,88","EUR","22 mai. 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","222 077,47","0,01","222 077,47","225 000,00","225 000,00","97,39","Canadá","-","4,09","05 ago. 2032","4,95","USD","10 jul. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222 082,76","0,01","222 082,76","200 000,00","200 000,00","109,17","Áustria","-","3,25","13 mai. 2031","3,38","EUR","13 mai. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 082,95","0,01","222 082,95","200 000,00","200 000,00","109,25","França","-","0,98","15 nov. 2027","1,63","EUR","15 nov. 2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","222 087,17","0,01","222 087,17","200 000,00","200 000,00","108,61","Reino Unido","-","3,88","28 fev. 2031","3,13","EUR","30 ago. 2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","222 100,50","0,01","222 100,50","200 000,00","200 000,00","110,60","Alemanha","-","2,66","03 out. 2029","3,83","EUR","03 out. 2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Imobiliário","Fixed Income","222 118,42","0,01","222 118,42","200 000,00","200 000,00","108,28","Suécia","-","3,88","25 mar. 2031","3,95","EUR","25 mar. 2026"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","222 125,31","0,01","222 125,31","225 000,00","225 000,00","97,95","Estados Unidos","-","5,61","15 set. 2033","5,05","USD","17 ago. 2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","222 126,91","0,01","222 126,91","225 000,00","225 000,00","97,74","Estados Unidos","-","1,61","03 ago. 2028","3,65","USD","03 ago. 2018"
"GEKTER","GEK TERNA SA MTN RegS","Transportes","Fixed Income","222 131,27","0,01","222 131,27","200 000,00","200 000,00","110,95","Grécia","-","5,92","02 nov. 2033","4,75","EUR","02 nov. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","222 135,85","0,01","222 135,85","261 000,00","261 000,00","84,55","Reino Unido","-","12,07","02 abr. 2050","5,28","USD","02 abr. 2020"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","222 154,42","0,01","222 154,42","200 000,00","200 000,00","109,72","Alemanha","-","3,79","15 jan. 2031","3,75","EUR","15 jul. 2026"
"CDW","CDW LLC","Outros","Fixed Income","222 172,06","0,01","222 172,06","225 000,00","225 000,00","97,77","Estados Unidos","-","2,95","01 mar. 2030","5,10","USD","22 ago. 2024"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","222 178,28","0,01","222 178,28","200 000,00","200 000,00","108,58","França","-","1,92","29 nov. 2028","2,38","EUR","29 nov. 2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","222 212,49","0,01","222 212,49","200 000,00","200 000,00","108,32","Estados Unidos","-","3,76","10 jan. 2031","3,00","EUR","10 jan. 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","222 224,85","0,01","222 224,85","225 000,00","225 000,00","98,03","Estados Unidos","-","3,80","15 mar. 2031","4,85","USD","03 mar. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","221 425,99","0,01","221 425,99","225 000,00","225 000,00","95,88","Estados Unidos","-","7,12","18 mai. 2036","5,30","USD","18 mai. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","221 463,94","0,01","221 463,94","200 000,00","200 000,00","109,23","Alemanha","-","2,43","06 jun. 2030","3,13","EUR","06 jun. 2025"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","221 467,66","0,01","221 467,66","200 000,00","200 000,00","110,47","Estados Unidos","-","2,79","15 out. 2029","3,30","EUR","01 jul. 2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","221 470,21","0,01","221 470,21","225 000,00","225 000,00","97,98","Estados Unidos","-","2,62","15 out. 2029","6,50","USD","05 jun. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221 473,06","0,01","221 473,06","200 000,00","200 000,00","107,15","Grécia","-","4,41","27 nov. 2032","3,38","EUR","27 nov. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221 474,76","0,01","221 474,76","200 000,00","200 000,00","109,15","Espanha","-","1,14","12 jan. 2028","1,72","EUR","12 set. 2017"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","221 489,29","0,01","221 489,29","225 000,00","225 000,00","97,23","Estados Unidos","-","5,52","17 ago. 2033","5,25","USD","17 ago. 2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","221 500,59","0,01","221 500,59","200 000,00","200 000,00","110,03","Alemanha","-","3,56","10 set. 2030","3,88","EUR","10 jun. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221 516,50","0,01","221 516,50","200 000,00","200 000,00","108,54","Espanha","-","6,66","27 nov. 2034","4,35","EUR","27 mai. 2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","221 527,70","0,01","221 527,70","200 000,00","200 000,00","109,22","Japão","-","4,98","07 jul. 2032","4,01","EUR","07 jul. 2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","221 527,72","0,01","221 527,72","225 000,00","225 000,00","98,33","Estados Unidos","-","2,23","01 mai. 2029","5,13","USD","15 out. 2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","221 545,35","0,01","221 545,35","225 000,00","225 000,00","96,12","Estados Unidos","-","6,19","01 dez. 2034","5,32","USD","20 mar. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","221 546,45","0,01","221 546,45","325 000,00","325 000,00","68,03","Estados Unidos","-","11,38","21 out. 2041","2,63","USD","21 out. 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","221 547,10","0,01","221 547,10","225 000,00","225 000,00","97,81","Estados Unidos","-","2,16","13 mar. 2029","4,15","USD","13 mar. 2026"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energia","Fixed Income","221 550,82","0,01","221 550,82","225 000,00","225 000,00","96,06","Estados Unidos","-","4,97","17 nov. 2032","5,00","USD","17 nov. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","221 557,20","0,01","221 557,20","200 000,00","200 000,00","109,85","França","-","2,54","09 ago. 2029","3,25","EUR","09 ago. 2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221 558,84","0,01","221 558,84","200 000,00","200 000,00","108,91","Noruega","-","4,12","13 mai. 2031","3,38","EUR","13 mai. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","221 572,20","0,01","221 572,20","200 000,00","200 000,00","109,58","Dinamarca","-","3,44","24 jul. 2030","3,63","EUR","24 jan. 2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","221 592,33","0,01","221 592,33","200 000,00","200 000,00","109,19","França","-","1,39","24 abr. 2028","2,63","EUR","24 abr. 2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221 602,50","0,01","221 602,50","200 000,00","200 000,00","109,47","Espanha","-","5,81","13 jul. 2033","3,63","EUR","13 jul. 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","221 604,17","0,01","221 604,17","200 000,00","200 000,00","107,82","Dinamarca","-","4,58","14 jan. 2033","3,25","EUR","14 jan. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","221 604,21","0,01","221 604,21","225 000,00","225 000,00","98,37","Estados Unidos","-","2,72","01 nov. 2029","4,65","USD","21 jan. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","221 620,23","0,01","221 620,23","200 000,00","200 000,00","107,40","Reino Unido","-","6,61","31 jan. 2036","3,94","EUR","04 nov. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","221 641,98","0,01","221 641,98","325 000,00","325 000,00","67,77","Japão","-","11,01","17 set. 2041","2,93","USD","17 set. 2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221 644,44","0,01","221 644,44","200 000,00","200 000,00","107,35","Holanda","-","4,45","26 nov. 2031","3,25","EUR","26 nov. 2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","221 671,01","0,01","221 671,01","200 000,00","200 000,00","106,73","Bélgica","-","5,90","13 nov. 2033","3,71","EUR","13 nov. 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221 676,30","0,01","221 676,30","200 000,00","200 000,00","108,34","Estados Unidos","-","3,02","10 fev. 2030","2,99","EUR","10 fev. 2026"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","221 676,46","0,01","221 676,46","200 000,00","200 000,00","109,54","Estados Unidos","-","1,53","15 jun. 2028","2,88","EUR","07 mai. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","221 692,34","0,01","221 692,34","200 000,00","200 000,00","109,11","Alemanha","-","2,36","12 mai. 2029","3,13","EUR","12 jan. 2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","221 698,65","0,01","221 698,65","200 000,00","200 000,00","108,03","Itália","-","2,99","31 jan. 2031","3,13","EUR","19 jan. 2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Imobiliário","Fixed Income","221 709,55","0,01","221 709,55","200 000,00","200 000,00","108,89","Luxemburgo","-","4,05","28 mai. 2031","3,88","EUR","28 mai. 2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","221 709,83","0,01","221 709,83","225 000,00","225 000,00","98,43","Canadá","-","3,13","02 mai. 2031","4,97","USD","27 mar. 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","221 715,74","0,01","221 715,74","200 000,00","200 000,00","109,74","Reino Unido","-","5,11","19 mai. 2032","1,75","GBP","19 mai. 2020"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","221 719,69","0,01","221 719,69","200 000,00","200 000,00","110,06","França","-","3,49","27 ago. 2030","3,50","EUR","27 ago. 2026"
"GIBACN","CGI INC","Outros","Fixed Income","221 733,88","0,01","221 733,88","225 000,00","225 000,00","97,78","Canadá","-","3,00","14 mar. 2030","4,95","USD","26 jan. 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","221 740,75","0,01","221 740,75","225 000,00","225 000,00","97,54","Estados Unidos","-","2,07","15 fev. 2029","4,30","USD","11 fev. 2019"
"EDENFP","EDENRED RegS","Outros","Fixed Income","221 758,87","0,01","221 758,87","200 000,00","200 000,00","109,22","França","-","4,11","13 jun. 2031","3,63","EUR","13 jun. 2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo Cíclico","Fixed Income","221 760,78","0,01","221 760,78","225 000,00","225 000,00","97,63","Alemanha","-","2,13","22 fev. 2029","4,30","USD","22 fev. 2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","221 774,22","0,01","221 774,22","225 000,00","225 000,00","97,42","Estados Unidos","-","5,61","15 set. 2033","5,05","USD","18 ago. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","221 785,14","0,01","221 785,14","225 000,00","225 000,00","97,96","Estados Unidos","-","1,75","18 set. 2028","4,25","USD","18 set. 2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","221 787,74","0,01","221 787,74","200 000,00","200 000,00","110,87","França","-","0,97","07 nov. 2027","2,75","EUR","07 nov. 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","221 793,01","0,01","221 793,01","225 000,00","225 000,00","98,46","Estados Unidos","-","1,41","30 abr. 2028","4,10","USD","30 abr. 2018"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","221 809,43","0,01","221 809,43","200 000,00","200 000,00","109,56","Alemanha","-","5,82","03 jul. 2033","3,38","EUR","03 jul. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","221 815,60","0,01","221 815,60","200 000,00","200 000,00","109,12","Estados Unidos","-","3,25","11 mai. 2030","3,20","EUR","11 mai. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221 825,68","0,01","221 825,68","200 000,00","200 000,00","108,53","Japão","-","5,51","22 abr. 2034","3,86","EUR","22 abr. 2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","221 831,29","0,01","221 831,29","200 000,00","200 000,00","109,19","França","-","1,02","27 nov. 2027","1,63","EUR","27 nov. 2017"
"AIA","AIA GROUP LTD MTN 144A","Seguros","Fixed Income","221 848,42","0,01","221 848,42","250 000,00","250 000,00","87,94","Hong Kong","-","10,99","11 mar. 2044","4,88","USD","11 mar. 2014"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","221 008,81","0,01","221 008,81","225 000,00","225 000,00","97,35","Estados Unidos","-","1,65","15 ago. 2028","3,69","USD","04 abr. 2018"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","221 017,69","0,01","221 017,69","225 000,00","225 000,00","96,55","Estados Unidos","-","3,21","15 jun. 2030","4,17","USD","24 nov. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","221 035,85","0,01","221 035,85","225 000,00","225 000,00","97,89","Estados Unidos","-","3,08","15 abr. 2030","5,05","USD","10 jan. 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","221 037,52","0,01","221 037,52","200 000,00","200 000,00","107,28","Itália","-","5,40","28 nov. 2033","7,20","USD","28 nov. 2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","221 065,84","0,01","221 065,84","200 000,00","200 000,00","108,45","Holanda","-","5,61","24 mai. 2033","4,00","EUR","24 mai. 2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","221 072,40","0,01","221 072,40","200 000,00","200 000,00","107,70","Portugal","-","2,98","29 jan. 2031","3,25","EUR","29 jan. 2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","221 105,43","0,01","221 105,43","225 000,00","225 000,00","97,19","Reino Unido","-","7,62","12 mai. 2035","1,63","GBP","12 mai. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","221 115,77","0,01","221 115,77","200 000,00","200 000,00","108,74","Japão","-","4,97","28 mai. 2032","3,57","EUR","28 mai. 2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","221 122,62","0,01","221 122,62","225 000,00","225 000,00","97,22","Estados Unidos","-","5,82","01 mar. 2034","5,50","USD","17 jan. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","221 139,31","0,01","221 139,31","200 000,00","200 000,00","107,09","Espanha","-","7,29","20 jan. 2037","3,88","EUR","20 jan. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","221 179,90","0,01","221 179,90","250 000,00","250 000,00","87,90","Estados Unidos","-","13,20","01 abr. 2054","5,30","USD","03 abr. 2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","221 184,86","0,01","221 184,86","200 000,00","200 000,00","108,43","Estados Unidos","-","6,38","29 abr. 2034","3,63","EUR","29 abr. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221 188,82","0,01","221 188,82","200 000,00","200 000,00","109,01","Alemanha","-","1,15","17 jan. 2028","1,75","EUR","16 jan. 2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","221 189,93","0,01","221 189,93","200 000,00","200 000,00","108,82","Itália","-","4,96","24 jun. 2037","4,17","EUR","24 jun. 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","221 203,73","0,01","221 203,73","250 000,00","250 000,00","88,42","Estados Unidos","-","3,71","01 nov. 2030","2,30","USD","16 set. 2020"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","221 206,66","0,01","221 206,66","200 000,00","200 000,00","108,97","Espanha","-","4,13","10 jun. 2032","3,50","EUR","10 jun. 2026"
"SAPGR","SAP SE RegS","Outros","Fixed Income","221 212,65","0,01","221 212,65","200 000,00","200 000,00","109,02","Alemanha","-","4,12","03 jun. 2031","3,25","EUR","03 jun. 2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","221 214,37","0,01","221 214,37","200 000,00","200 000,00","109,40","Alemanha","-","1,56","19 jun. 2028","2,75","EUR","19 jun. 2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","221 215,45","0,01","221 215,45","200 000,00","200 000,00","108,96","Estados Unidos","-","4,17","15 jun. 2031","3,65","EUR","15 jun. 2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Seguros","Fixed Income","221 219,96","0,01","221 219,96","225 000,00","225 000,00","97,99","Estados Unidos","-","2,69","15 out. 2029","4,75","USD","15 out. 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","221 243,93","0,01","221 243,93","275 000,00","275 000,00","78,34","Estados Unidos","-","12,06","15 nov. 2047","4,35","USD","15 jul. 2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","221 265,70","0,01","221 265,70","225 000,00","225 000,00","96,60","Estados Unidos","-","6,95","15 jan. 2036","5,45","USD","25 jun. 2025"
"ETN","EATON CAPITAL UNLIMITED CO","Bens de equipamento","Fixed Income","221 306,52","0,01","221 306,52","200 000,00","200 000,00","107,66","Estados Unidos","-","8,83","10 mar. 2038","4,00","EUR","10 mar. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","221 321,78","0,01","221 321,78","175 000,00","175 000,00","125,24","Estados Unidos","-","2,55","25 jul. 2029","3,13","GBP","25 jul. 2018"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","221 323,73","0,01","221 323,73","200 000,00","200 000,00","107,05","Brasil","-","4,63","14 nov. 2032","7,38","USD","14 nov. 2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221 334,53","0,01","221 334,53","200 000,00","200 000,00","109,99","Reino Unido","-","5,93","14 set. 2033","3,88","EUR","14 set. 2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","221 340,64","0,01","221 340,64","200 000,00","200 000,00","109,58","Alemanha","-","1,58","03 jul. 2028","2,75","EUR","03 jul. 2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","221 347,76","0,01","221 347,76","225 000,00","225 000,00","97,67","Japão","-","2,60","12 set. 2029","4,40","USD","12 set. 2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Seguros","Fixed Income","221 368,91","0,01","221 368,91","200 000,00","200 000,00","107,96","Suíça","-","4,55","26 mar. 2033","3,89","EUR","26 mar. 2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221 374,03","0,01","221 374,03","200 000,00","200 000,00","107,99","Japão","-","1,81","07 out. 2083","2,88","EUR","07 out. 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","221 376,42","0,01","221 376,42","225 000,00","225 000,00","98,04","Estados Unidos","-","4,63","15 abr. 2032","5,10","USD","26 fev. 2025"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","221 410,39","0,01","221 410,39","225 000,00","225 000,00","97,64","Estados Unidos","-","5,27","14 mar. 2033","4,90","USD","14 mar. 2023"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","221 414,45","0,01","221 414,45","250 000,00","250 000,00","85,83","Estados Unidos","-","11,94","15 mai. 2052","5,63","USD","29 abr. 2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","220 581,20","0,01","220 581,20","200 000,00","200 000,00","107,72","Alemanha","-","4,67","03 fev. 2032","3,00","EUR","03 fev. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","220 635,16","0,01","220 635,16","275 000,00","275 000,00","78,44","Estados Unidos","-","12,31","15 dez. 2048","4,45","USD","17 dez. 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","220 641,32","0,01","220 641,32","225 000,00","225 000,00","98,01","Suíça","-","1,87","05 nov. 2028","3,90","USD","05 nov. 2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","220 660,25","0,01","220 660,25","200 000,00","200 000,00","108,56","Luxemburgo","-","7,74","01 jul. 2036","4,38","EUR","01 jul. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","220 660,76","0,01","220 660,76","200 000,00","200 000,00","106,26","Alemanha","-","6,68","20 nov. 2034","3,75","EUR","20 mai. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220 685,50","0,01","220 685,50","200 000,00","200 000,00","107,98","Holanda","-","3,94","25 fev. 2031","3,00","EUR","25 fev. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 693,24","0,01","220 693,24","200 000,00","200 000,00","108,02","Áustria","-","3,82","21 abr. 2036","3,75","EUR","21 jan. 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","220 719,29","0,01","220 719,29","200 000,00","200 000,00","109,16","Estados Unidos","-","4,02","15 set. 2031","7,88","USD","18 set. 2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","220 723,02","0,01","220 723,02","200 000,00","200 000,00","108,13","Reino Unido","-","4,80","29 abr. 2032","3,75","EUR","29 abr. 2026"
"ACGL","ARCH CAPITAL GROUP LTD","Seguros","Fixed Income","220 738,37","0,01","220 738,37","225 000,00","225 000,00","95,61","Estados Unidos","-","12,96","15 jun. 2056","5,95","USD","09 jun. 2026"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","220 739,33","0,01","220 739,33","300 000,00","300 000,00","72,83","Canadá","-","1,71","07 set. 2033","6,03","CAD","07 set. 2023"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","220 749,34","0,01","220 749,34","225 000,00","225 000,00","96,96","Estados Unidos","-","5,90","15 fev. 2034","4,88","USD","03 ago. 2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","220 766,66","0,01","220 766,66","225 000,00","225 000,00","97,45","Estados Unidos","-","2,17","11 mar. 2029","4,05","USD","11 mar. 2026"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","220 778,81","0,01","220 778,81","225 000,00","225 000,00","98,11","Estados Unidos","-","6,69","09 mai. 2035","5,30","USD","09 mai. 2025"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","220 820,53","0,01","220 820,53","200 000,00","200 000,00","106,39","Itália","-","4,61","16 fev. 2032","3,38","EUR","16 out. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","220 825,15","0,01","220 825,15","250 000,00","250 000,00","87,98","Alemanha","-","4,03","11 mar. 2031","2,15","USD","11 mar. 2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","220 832,06","0,01","220 832,06","200 000,00","200 000,00","109,17","Reino Unido","-","4,22","17 jul. 2031","3,50","EUR","17 jan. 2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","220 844,12","0,01","220 844,12","200 000,00","200 000,00","109,05","Estados Unidos","-","1,15","15 jan. 2028","1,50","EUR","15 jan. 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","220 868,78","0,01","220 868,78","250 000,00","250 000,00","87,33","Estados Unidos","-","3,72","15 nov. 2030","2,10","USD","26 ago. 2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","220 880,86","0,01","220 880,86","200 000,00","200 000,00","108,47","Alemanha","-","7,10","02 jun. 2035","4,00","EUR","02 jun. 2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","220 883,31","0,01","220 883,31","200 000,00","200 000,00","106,25","Alemanha","-","12,16","15 jan. 2046","4,58","EUR","15 jan. 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 889,37","0,01","220 889,37","200 000,00","200 000,00","108,82","Estados Unidos","-","5,73","15 jul. 2033","4,50","EUR","15 jul. 2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","220 893,15","0,01","220 893,15","200 000,00","200 000,00","108,30","Suíça","-","5,67","06 mai. 2033","3,74","EUR","06 mai. 2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","220 899,69","0,01","220 899,69","200 000,00","200 000,00","107,20","França","-","3,71","05 dez. 2030","3,13","EUR","05 dez. 2025"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","220 914,20","0,01","220 914,20","200 000,00","200 000,00","107,74","Bélgica","-","7,22","02 mai. 2056","4,63","EUR","02 mai. 2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","220 914,66","0,01","220 914,66","210 000,00","210 000,00","102,73","Canadá","-","5,60","15 dez. 2033","6,13","USD","08 dez. 2003"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","220 924,90","0,01","220 924,90","225 000,00","225 000,00","98,04","Estados Unidos","-","3,15","28 abr. 2030","4,35","USD","28 abr. 2025"
"RHMGR","RHEINMETALL AG RegS","Bens de equipamento","Fixed Income","220 937,01","0,01","220 937,01","200 000,00","200 000,00","108,76","Alemanha","-","4,10","28 mai. 2031","3,38","EUR","28 mai. 2026"
"INTPSA","INTERPARKING SA RegS","Transportes","Fixed Income","220 940,64","0,01","220 940,64","200 000,00","200 000,00","109,65","Bélgica","-","4,31","02 set. 2031","3,88","EUR","02 set. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","220 946,65","0,01","220 946,65","225 000,00","225 000,00","97,65","Estados Unidos","-","1,72","15 set. 2028","3,60","USD","07 set. 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","220 985,48","0,01","220 985,48","250 000,00","250 000,00","87,49","Estados Unidos","-","4,22","15 jun. 2031","2,25","USD","10 jun. 2021"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","220 152,08","0,01","220 152,08","200 000,00","200 000,00","108,56","França","-","4,15","16 jun. 2031","3,38","EUR","16 jun. 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220 155,03","0,01","220 155,03","200 000,00","200 000,00","108,37","Estados Unidos","-","5,66","16 jun. 2034","3,84","EUR","17 jun. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220 156,37","0,01","220 156,37","200 000,00","200 000,00","109,11","França","-","5,11","01 set. 2037","4,50","EUR","01 set. 2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","220 157,06","0,01","220 157,06","225 000,00","225 000,00","95,93","Estados Unidos","-","2,25","15 jun. 2029","4,75","USD","23 jun. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220 171,51","0,01","220 171,51","200 000,00","200 000,00","106,44","França","-","4,55","16 jan. 2037","4,00","EUR","16 jan. 2026"
"SECBEN","SBL HOLDINGS INC 144A","Seguros","Fixed Income","220 177,86","0,01","220 177,86","250 000,00","250 000,00","86,93","Estados Unidos","-","3,73","18 fev. 2031","5,00","USD","16 fev. 2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","220 183,52","0,01","220 183,52","200 000,00","200 000,00","109,34","Estados Unidos","-","4,33","03 set. 2031","3,63","EUR","03 set. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220 202,03","0,01","220 202,03","200 000,00","200 000,00","107,82","França","-","5,58","07 abr. 2033","3,44","EUR","07 abr. 2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","220 223,62","0,01","220 223,62","200 000,00","200 000,00","107,26","Canadá","-","3,85","03 fev. 2032","3,13","EUR","16 jan. 2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 225,05","0,01","220 225,05","275 000,00","275 000,00","79,43","Canadá","-","11,87","20 set. 2047","4,70","USD","14 set. 2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","220 228,40","0,01","220 228,40","225 000,00","225 000,00","96,39","Estados Unidos","-","3,68","29 jan. 2036","5,30","USD","29 jan. 2026"
"TAISEM","TSMC ARIZONA CORP","Outros","Fixed Income","220 239,51","0,01","220 239,51","325 000,00","325 000,00","67,63","Taiwan","-","14,70","25 out. 2051","3,25","USD","25 out. 2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","220 244,28","0,01","220 244,28","200 000,00","200 000,00","108,41","Itália","-","4,13","03 jun. 2032","3,50","EUR","03 jun. 2026"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","220 262,39","0,01","220 262,39","175 000,00","175 000,00","123,70","Reino Unido","-","9,55","31 jul. 2041","5,82","GBP","31 jul. 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","220 269,99","0,01","220 269,99","225 000,00","225 000,00","96,97","Estados Unidos","-","8,48","15 mar. 2039","6,05","USD","20 mar. 2009"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","220 298,93","0,01","220 298,93","200 000,00","200 000,00","109,12","Áustria","-","4,77","31 mar. 2037","4,50","EUR","27 ago. 2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","220 348,22","0,01","220 348,22","200 000,00","200 000,00","108,74","Itália","-","1,17","25 jan. 2028","1,63","EUR","25 jan. 2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","220 356,63","0,01","220 356,63","200 000,00","200 000,00","106,95","Suécia","-","4,59","19 fev. 2032","4,00","EUR","19 fev. 2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","220 367,96","0,01","220 367,96","200 000,00","200 000,00","108,88","Espanha","-","1,19","29 jan. 2028","1,50","EUR","29 jan. 2018"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energia","Fixed Income","220 376,48","0,01","220 376,48","249 736,00","249 736,00","88,00","Emirados Árabes Unidos","-","3,55","31 mar. 2034","2,16","USD","18 fev. 2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220 382,82","0,01","220 382,82","200 000,00","200 000,00","109,84","França","-","3,57","10 out. 2030","3,75","EUR","10 mai. 2023"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Imobiliário","Fixed Income","220 386,11","0,01","220 386,11","200 000,00","200 000,00","108,75","Luxemburgo","-","4,17","15 jul. 2031","4,00","EUR","15 jul. 2026"
"EXP","EAGLE MATERIALS INC","Bens de equipamento","Fixed Income","220 425,97","0,01","220 425,97","250 000,00","250 000,00","87,27","Estados Unidos","-","4,23","01 jul. 2031","2,50","USD","01 jul. 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","220 441,53","0,01","220 441,53","222 000,00","222 000,00","97,44","Estados Unidos","-","3,15","15 jun. 2030","4,63","USD","01 jun. 2020"
"MA","MASTERCARD INC","Outros","Fixed Income","220 450,89","0,01","220 450,89","300 000,00","300 000,00","73,01","Estados Unidos","-","13,44","26 mar. 2050","3,85","USD","26 mar. 2020"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","220 462,22","0,01","220 462,22","200 000,00","200 000,00","108,90","Hong Kong","-","1,36","06 abr. 2028","2,00","EUR","08 abr. 2016"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220 479,12","0,01","220 479,12","200 000,00","200 000,00","109,04","Portugal","-","4,23","21 jul. 2031","3,50","EUR","20 jan. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 501,76","0,01","220 501,76","200 000,00","200 000,00","109,49","Áustria","-","5,98","07 set. 2033","3,88","EUR","07 set. 2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220 537,78","0,01","220 537,78","200 000,00","200 000,00","108,91","Estados Unidos","-","2,41","01 jun. 2029","2,75","EUR","25 mai. 2022"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","220 549,40","0,01","220 549,40","225 000,00","225 000,00","95,53","Estados Unidos","-","7,14","08 jul. 2036","5,50","USD","27 mai. 2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","220 554,21","0,01","220 554,21","200 000,00","200 000,00","107,42","Áustria","-","3,82","06 fev. 2032","3,38","EUR","06 fev. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","220 556,26","0,01","220 556,26","250 000,00","250 000,00","87,07","Estados Unidos","-","8,22","15 fev. 2038","4,90","USD","29 set. 2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","220 564,57","0,01","220 564,57","200 000,00","200 000,00","108,78","Noruega","-","4,21","17 jun. 2031","3,38","EUR","17 jun. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 572,02","0,01","220 572,02","200 000,00","200 000,00","108,97","Espanha","-","3,32","25 jun. 2030","3,13","EUR","25 jun. 2026"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","219 751,69","0,01","219 751,69","240 000,00","240 000,00","91,12","Estados Unidos","-","3,10","01 mar. 2030","2,30","USD","27 fev. 2020"
"EMR","EMERSON ELECTRIC CO MTN","Bens de equipamento","Fixed Income","219 760,00","0,01","219 760,00","200 000,00","200 000,00","107,68","Estados Unidos","-","3,96","15 mar. 2031","3,00","EUR","04 mar. 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","219 768,46","0,01","219 768,46","200 000,00","200 000,00","106,04","Alemanha","-","5,26","10 dez. 2032","3,75","EUR","10 dez. 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","219 798,87","0,01","219 798,87","200 000,00","200 000,00","107,64","Canadá","-","4,00","28 mar. 2031","3,25","EUR","29 set. 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","219 805,80","0,01","219 805,80","300 000,00","300 000,00","73,26","Reino Unido","-","11,92","08 nov. 2039","0,88","EUR","08 nov. 2019"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","219 805,82","0,01","219 805,82","200 000,00","200 000,00","109,10","Austrália","-","4,79","01 mar. 2032","3,75","EUR","01 set. 2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","219 806,19","0,01","219 806,19","200 000,00","200 000,00","106,68","Itália","-","6,84","05 mar. 2035","4,22","EUR","05 mar. 2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","219 831,95","0,01","219 831,95","200 000,00","200 000,00","107,80","Japão","-","3,09","03 mar. 2030","2,75","EUR","03 mar. 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","219 833,06","0,01","219 833,06","225 000,00","225 000,00","95,49","Estados Unidos","-","7,25","15 jun. 2036","5,10","USD","04 jun. 2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","219 897,69","0,01","219 897,69","200 000,00","200 000,00","108,46","Suíça","-","3,36","19 jun. 2030","3,38","EUR","19 jun. 2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","219 929,74","0,01","219 929,74","200 000,00","200 000,00","106,98","Reino Unido","-","8,80","17 mar. 2038","4,10","EUR","17 mar. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","220 013,39","0,01","220 013,39","225 000,00","225 000,00","97,63","Estados Unidos","-","2,29","27 abr. 2029","4,13","USD","29 abr. 2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220 023,78","0,01","220 023,78","200 000,00","200 000,00","107,24","Portugal","-","4,64","04 fev. 2032","3,25","EUR","04 fev. 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","220 039,20","0,01","220 039,20","225 000,00","225 000,00","96,82","Austrália","-","5,23","28 fev. 2033","4,90","USD","28 fev. 2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Outros","Fixed Income","220 042,61","0,01","220 042,61","200 000,00","200 000,00","106,48","Reino Unido","-","6,03","15 dez. 2033","3,51","EUR","23 jan. 2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","220 050,26","0,01","220 050,26","200 000,00","200 000,00","109,04","Estados Unidos","-","1,64","21 jul. 2028","2,88","EUR","23 jul. 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","220 109,67","0,01","220 109,67","200 000,00","200 000,00","107,61","Austrália","-","7,64","30 abr. 2036","4,13","EUR","30 abr. 2024"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","220 129,28","0,01","220 129,28","200 000,00","200 000,00","106,18","Estados Unidos","-","5,95","12 nov. 2033","3,50","EUR","12 nov. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","219 326,36","0,01","219 326,36","225 000,00","225 000,00","96,37","Alemanha","-","3,35","11 ago. 2030","4,50","USD","11 ago. 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219 368,46","0,01","219 368,46","200 000,00","200 000,00","107,95","Polónia","-","4,17","24 jun. 2036","4,09","EUR","24 jun. 2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","219 378,53","0,01","219 378,53","200 000,00","200 000,00","108,01","Espanha","-","3,17","15 abr. 2030","2,63","EUR","15 abr. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","219 393,09","0,01","219 393,09","365 000,00","365 000,00","58,39","Estados Unidos","-","12,38","01 jun. 2052","3,90","USD","04 mar. 2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","219 400,50","0,01","219 400,50","175 000,00","175 000,00","125,37","Reino Unido","-","5,79","10 nov. 2033","5,38","GBP","10 nov. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 413,68","0,01","219 413,68","200 000,00","200 000,00","105,99","França","-","8,64","14 jan. 2038","4,05","EUR","14 jan. 2026"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","219 428,92","0,01","219 428,92","225 000,00","225 000,00","97,40","Estados Unidos","-","0,90","15 out. 2027","1,80","USD","29 abr. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","219 429,34","0,01","219 429,34","219 000,00","219 000,00","99,05","Estados Unidos","-","1,15","26 jan. 2028","3,95","USD","26 jan. 2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","219 433,87","0,01","219 433,87","200 000,00","200 000,00","107,56","Itália","-","8,23","03 jun. 2037","4,41","EUR","03 jun. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","219 468,94","0,01","219 468,94","250 000,00","250 000,00","86,42","Alemanha","-","10,62","28 fev. 2039","1,75","EUR","28 fev. 2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","219 498,76","0,01","219 498,76","200 000,00","200 000,00","109,26","França","-","3,54","30 set. 2030","3,88","EUR","30 set. 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","219 500,98","0,01","219 500,98","225 000,00","225 000,00","95,31","Estados Unidos","-","5,30","15 mai. 2033","4,63","USD","23 fev. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","219 508,24","0,01","219 508,24","200 000,00","200 000,00","107,22","Estados Unidos","-","6,34","26 mar. 2034","3,63","EUR","26 mar. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","219 521,21","0,01","219 521,21","200 000,00","200 000,00","106,44","Estados Unidos","-","5,39","17 fev. 2033","4,09","EUR","17 fev. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 524,18","0,01","219 524,18","200 000,00","200 000,00","107,11","França","-","4,63","12 jan. 2032","2,88","EUR","12 jan. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","219 530,37","0,01","219 530,37","225 000,00","225 000,00","97,46","Estados Unidos","-","4,72","01 out. 2031","0,88","EUR","30 set. 2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","219 548,08","0,01","219 548,08","325 000,00","325 000,00","66,66","Estados Unidos","-","12,73","30 jul. 2046","3,20","USD","29 jul. 2016"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219 566,75","0,01","219 566,75","200 000,00","200 000,00","108,90","Polónia","-","5,17","01 set. 2033","4,13","EUR","01 set. 2026"
"PACLIF","PACIFIC LIFECORP 144A","Seguros","Fixed Income","219 569,62","0,01","219 569,62","250 000,00","250 000,00","87,00","Estados Unidos","-","12,65","15 set. 2052","5,40","USD","15 set. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219 575,84","0,01","219 575,84","200 000,00","200 000,00","108,47","França","-","2,44","30 mai. 2029","2,63","EUR","30 mai. 2022"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","219 581,90","0,01","219 581,90","200 000,00","200 000,00","108,31","Estados Unidos","-","3,63","01 mar. 2031","7,75","USD","22 fev. 2001"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","219 582,63","0,01","219 582,63","200 000,00","200 000,00","107,18","França","-","6,99","19 mar. 2035","3,63","EUR","19 mar. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219 588,57","0,01","219 588,57","200 000,00","200 000,00","106,84","França","-","7,58","06 mar. 2036","3,88","EUR","06 mar. 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","219 597,06","0,01","219 597,06","375 000,00","375 000,00","58,02","Estados Unidos","-","14,72","01 set. 2051","2,82","USD","10 ago. 2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 600,77","0,01","219 600,77","200 000,00","200 000,00","109,71","França","-","5,30","02 nov. 2032","3,75","EUR","02 nov. 2022"
"WPC","WP CAREY INC","Reits","Fixed Income","219 613,34","0,01","219 613,34","225 000,00","225 000,00","96,38","Estados Unidos","-","2,44","15 jul. 2029","3,85","USD","14 jun. 2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","219 615,26","0,01","219 615,26","200 000,00","200 000,00","109,31","Alemanha","-","3,62","23 set. 2030","3,38","EUR","23 set. 2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Bens de equipamento","Fixed Income","219 627,40","0,01","219 627,40","200 000,00","200 000,00","105,80","Reino Unido","-","5,92","13 nov. 2033","3,63","EUR","13 nov. 2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","219 634,32","0,01","219 634,32","200 000,00","200 000,00","107,79","Bélgica","-","7,08","28 mai. 2035","4,00","EUR","28 mai. 2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","219 644,19","0,01","219 644,19","200 000,00","200 000,00","108,38","Reino Unido","-","3,26","22 mai. 2030","2,75","EUR","22 mai. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","219 653,49","0,01","219 653,49","200 000,00","200 000,00","108,70","França","-","1,16","18 jan. 2028","1,25","EUR","18 jan. 2019"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","219 671,52","0,01","219 671,52","225 000,00","225 000,00","96,46","Alemanha","-","4,09","13 ago. 2031","4,85","USD","13 ago. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 701,58","0,01","219 701,58","200 000,00","200 000,00","106,51","França","-","6,09","14 jan. 2034","3,64","EUR","14 jan. 2026"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","219 708,90","0,01","219 708,90","200 000,00","200 000,00","108,49","Itália","-","1,21","08 fev. 2028","1,63","EUR","08 fev. 2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","219 711,74","0,01","219 711,74","200 000,00","200 000,00","108,51","Itália","-","3,37","22 jun. 2030","3,13","EUR","22 jun. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219 712,62","0,01","219 712,62","200 000,00","200 000,00","108,64","França","-","1,34","27 mar. 2028","1,75","EUR","27 mar. 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","219 719,80","0,01","219 719,80","250 000,00","250 000,00","87,02","Austrália","-","13,13","09 mar. 2053","5,13","USD","09 mar. 2023"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","218 869,86","0,01","218 869,86","200 000,00","200 000,00","109,17","Reino Unido","-","3,61","16 out. 2030","3,50","EUR","16 out. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","218 870,09","0,01","218 870,09","200 000,00","200 000,00","106,15","Estados Unidos","-","5,36","14 dez. 2032","3,25","EUR","14 jan. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218 872,74","0,01","218 872,74","200 000,00","200 000,00","107,63","Japão","-","7,00","10 jun. 2036","3,87","EUR","10 jun. 2025"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","218 875,42","0,01","218 875,42","200 000,00","200 000,00","106,63","Espanha","-","4,62","20 jan. 2032","3,13","EUR","20 jan. 2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218 878,56","0,01","218 878,56","200 000,00","200 000,00","106,86","Irlanda","-","5,51","05 mar. 2033","3,38","EUR","05 set. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","218 880,15","0,01","218 880,15","200 000,00","200 000,00","107,72","Espanha","-","4,72","08 mar. 2032","3,63","EUR","08 jun. 2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","218 884,57","0,01","218 884,57","300 000,00","300 000,00","72,08","Canadá","-","2,11","15 fev. 2034","5,28","CAD","05 fev. 2024"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","218 894,18","0,01","218 894,18","250 000,00","250 000,00","85,54","Estados Unidos","-","12,87","15 jun. 2052","5,00","USD","02 jun. 2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","218 930,94","0,01","218 930,94","300 000,00","300 000,00","70,81","Estados Unidos","-","14,59","15 mai. 2069","4,45","USD","04 abr. 2019"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Seguros","Fixed Income","218 931,03","0,01","218 931,03","225 000,00","225 000,00","95,83","Estados Unidos","-","3,70","13 jan. 2031","4,55","USD","13 jan. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218 940,06","0,01","218 940,06","200 000,00","200 000,00","107,20","França","-","6,80","14 mai. 2036","4,13","EUR","14 mai. 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","218 948,07","0,01","218 948,07","300 000,00","300 000,00","71,55","Canadá","-","2,38","12 jun. 2034","4,90","CAD","12 jun. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218 998,55","0,01","218 998,55","200 000,00","200 000,00","106,75","Estados Unidos","-","6,24","11 fev. 2034","3,30","EUR","11 fev. 2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","219 016,12","0,01","219 016,12","200 000,00","200 000,00","107,25","Estados Unidos","-","6,33","02 mai. 2034","3,85","EUR","02 mar. 2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219 019,73","0,01","219 019,73","200 000,00","200 000,00","107,46","Estados Unidos","-","3,95","11 mar. 2031","2,75","EUR","11 mar. 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","219 034,49","0,01","219 034,49","225 000,00","225 000,00","95,13","Estados Unidos","-","9,49","15 jun. 2041","5,50","USD","10 jun. 2011"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","219 058,34","0,01","219 058,34","200 000,00","200 000,00","106,89","França","-","3,79","14 jan. 2031","2,88","EUR","28 mai. 2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","219 060,54","0,01","219 060,54","228 000,00","228 000,00","95,45","Suécia","-","5,04","08 fev. 2032","0,75","EUR","08 fev. 2022"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Imobiliário","Fixed Income","219 089,17","0,01","219 089,17","200 000,00","200 000,00","108,80","Reino Unido","-","4,32","10 set. 2031","4,00","EUR","10 set. 2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","219 089,27","0,01","219 089,27","200 000,00","200 000,00","108,45","Reino Unido","-","2,50","03 jul. 2029","2,75","EUR","03 jul. 2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","219 127,37","0,01","219 127,37","300 000,00","300 000,00","72,19","Canadá","-","5,93","15 fev. 2034","5,10","CAD","15 fev. 2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","219 131,99","0,01","219 131,99","200 000,00","200 000,00","107,85","Bélgica","-","4,10","28 mai. 2031","3,38","EUR","28 mai. 2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","219 162,42","0,01","219 162,42","200 000,00","200 000,00","108,97","Reino Unido","-","4,45","12 set. 2031","3,36","EUR","12 set. 2024"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","219 169,06","0,01","219 169,06","225 000,00","225 000,00","97,03","Estados Unidos","-","5,96","15 abr. 2034","5,40","USD","25 mar. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","219 169,31","0,01","219 169,31","200 000,00","200 000,00","107,14","Alemanha","-","3,90","16 fev. 2031","3,00","EUR","16 fev. 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","219 193,46","0,01","219 193,46","200 000,00","200 000,00","107,27","Alemanha","-","9,02","28 abr. 2038","3,88","EUR","28 abr. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","219 194,18","0,01","219 194,18","200 000,00","200 000,00","107,90","Estados Unidos","-","6,49","04 jun. 2034","3,50","EUR","04 jun. 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","219 201,85","0,01","219 201,85","225 000,00","225 000,00","97,07","Holanda","-","2,26","09 abr. 2029","4,05","USD","09 abr. 2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","219 214,05","0,01","219 214,05","225 000,00","225 000,00","97,06","Alemanha","-","3,85","14 abr. 2032","5,06","USD","14 abr. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219 218,44","0,01","219 218,44","200 000,00","200 000,00","106,42","Espanha","-","5,56","02 mai. 2033","3,71","EUR","02 fev. 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","219 235,66","0,01","219 235,66","250 000,00","250 000,00","86,70","Estados Unidos","-","4,62","14 dez. 2031","2,45","USD","14 dez. 2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","219 245,58","0,01","219 245,58","200 000,00","200 000,00","108,59","Bélgica","-","5,12","20 ago. 2037","4,13","EUR","20 ago. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","219 256,77","0,01","219 256,77","200 000,00","200 000,00","108,68","Canadá","-","2,58","30 jul. 2030","3,00","EUR","30 jan. 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","219 265,53","0,01","219 265,53","225 000,00","225 000,00","94,90","Luxemburgo","-","7,09","19 mai. 2036","5,38","USD","19 mai. 2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","219 277,16","0,01","219 277,16","200 000,00","200 000,00","108,38","Espanha","-","3,28","15 set. 2030","8,25","USD","21 set. 2000"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","219 279,82","0,01","219 279,82","225 000,00","225 000,00","95,97","Reino Unido","-","2,35","01 jun. 2029","3,38","USD","25 mar. 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219 291,10","0,01","219 291,10","200 000,00","200 000,00","107,14","Suécia","-","4,75","10 fev. 2032","3,00","EUR","10 fev. 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","219 291,34","0,01","219 291,34","225 000,00","225 000,00","96,65","Estados Unidos","-","2,63","01 mar. 2030","4,25","USD","04 mar. 2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","219 292,63","0,01","219 292,63","200 000,00","200 000,00","109,14","Alemanha","-","1,77","05 set. 2028","2,50","EUR","05 jun. 2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218 458,42","0,01","218 458,42","200 000,00","200 000,00","108,28","Alemanha","-","1,40","18 abr. 2028","1,50","EUR","18 abr. 2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218 479,56","0,01","218 479,56","200 000,00","200 000,00","106,47","Estados Unidos","-","3,70","30 nov. 2030","2,63","EUR","30 nov. 2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","218 480,46","0,01","218 480,46","200 000,00","200 000,00","108,04","Espanha","-","3,37","07 jul. 2030","3,13","EUR","07 jul. 2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","218 501,14","0,01","218 501,14","200 000,00","200 000,00","107,80","Holanda","-","6,54","02 jul. 2034","3,63","EUR","02 jul. 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","218 543,38","0,01","218 543,38","225 000,00","225 000,00","93,92","Estados Unidos","-","7,13","15 mai. 2036","4,85","USD","12 mar. 2026"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","218 564,04","0,01","218 564,04","225 000,00","225 000,00","95,28","Estados Unidos","-","7,35","15 jul. 2036","5,00","USD","26 jun. 2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumo Cíclico","Fixed Income","218 565,29","0,01","218 565,29","200 000,00","200 000,00","107,58","França","-","4,09","16 mai. 2031","3,13","EUR","16 mai. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","218 590,21","0,01","218 590,21","200 000,00","200 000,00","108,77","Suécia","-","2,70","05 set. 2029","2,63","EUR","05 set. 2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumo Cíclico","Fixed Income","218 612,32","0,01","218 612,32","200 000,00","200 000,00","108,72","Suíça","-","3,60","10 set. 2030","3,13","EUR","10 set. 2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","218 650,40","0,01","218 650,40","200 000,00","200 000,00","108,40","Alemanha","-","1,03","28 nov. 2027","0,88","EUR","28 nov. 2019"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","218 654,45","0,01","218 654,45","225 000,00","225 000,00","96,53","Canadá","-","7,14","27 mar. 2036","5,45","USD","27 mar. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","218 657,72","0,01","218 657,72","325 000,00","325 000,00","66,75","Estados Unidos","-","15,05","20 mar. 2060","3,84","USD","26 mai. 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","218 735,05","0,01","218 735,05","250 000,00","250 000,00","86,66","Estados Unidos","-","5,09","15 jul. 2032","2,60","USD","20 dez. 2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218 739,33","0,01","218 739,33","200 000,00","200 000,00","108,72","Espanha","-","4,37","10 set. 2032","3,50","EUR","10 set. 2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218 741,44","0,01","218 741,44","200 000,00","200 000,00","107,49","Portugal","-","4,07","05 mai. 2032","3,25","EUR","05 fev. 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","218 744,35","0,01","218 744,35","200 000,00","200 000,00","106,99","Estados Unidos","-","3,94","15 mar. 2031","3,25","EUR","22 nov. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","218 759,29","0,01","218 759,29","200 000,00","200 000,00","105,49","Alemanha","-","5,18","12 nov. 2032","3,50","EUR","12 nov. 2025"
"OKE","ONEOK INC","Energia","Fixed Income","218 765,54","0,01","218 765,54","219 000,00","219 000,00","99,35","Estados Unidos","-","0,83","24 set. 2027","4,25","USD","24 set. 2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","218 773,85","0,01","218 773,85","200 000,00","200 000,00","106,88","França","-","7,03","21 mar. 2035","3,50","EUR","21 mar. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","218 779,99","0,01","218 779,99","225 000,00","225 000,00","96,55","Estados Unidos","-","3,85","15 mar. 2031","4,50","USD","17 mar. 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218 780,81","0,01","218 780,81","200 000,00","200 000,00","108,06","Portugal","-","3,36","24 jun. 2031","3,13","EUR","24 jun. 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","218 780,82","0,01","218 780,82","250 000,00","250 000,00","87,41","Estados Unidos","-","3,73","15 out. 2030","1,45","USD","15 out. 2020"
"VOTORA","ST MARYS CEMENT INC RegS","Bens de equipamento","Fixed Income","218 811,46","0,01","218 811,46","225 000,00","225 000,00","96,64","Brasil","-","5,86","02 abr. 2034","5,75","USD","02 abr. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","218 816,86","0,01","218 816,86","375 000,00","375 000,00","58,23","Estados Unidos","-","12,98","24 out. 2051","2,83","USD","21 out. 2020"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","218 820,73","0,01","218 820,73","300 000,00","300 000,00","71,64","Estados Unidos","-","10,78","01 jun. 2041","2,95","USD","12 mai. 2021"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportes","Fixed Income","218 836,56","0,01","218 836,56","200 000,00","200 000,00","105,15","Austrália","-","7,27","13 nov. 2035","3,86","EUR","13 nov. 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","218 856,21","0,01","218 856,21","200 000,00","200 000,00","106,78","Espanha","-","2,83","28 nov. 2029","2,50","EUR","28 nov. 2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","218 021,85","0,01","218 021,85","200 000,00","200 000,00","108,31","Alemanha","-","1,27","28 fev. 2028","0,90","EUR","28 fev. 2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","218 038,00","0,01","218 038,00","275 000,00","275 000,00","78,42","Espanha","-","11,73","06 mar. 2048","4,89","USD","06 mar. 2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218 058,38","0,01","218 058,38","200 000,00","200 000,00","107,48","Espanha","-","5,81","23 jun. 2033","3,63","EUR","23 jun. 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","218 111,82","0,01","218 111,82","200 000,00","200 000,00","107,35","França","-","6,51","29 mai. 2034","3,38","EUR","29 mai. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","218 113,56","0,01","218 113,56","200 000,00","200 000,00","107,58","Estados Unidos","-","4,18","20 jun. 2031","3,38","EUR","20 jun. 2025"
"VPARKI","INFRA PARK SAS RegS","Transportes","Fixed Income","218 135,22","0,01","218 135,22","200 000,00","200 000,00","108,05","França","-","1,40","19 abr. 2028","1,63","EUR","19 abr. 2018"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","218 161,92","0,01","218 161,92","300 000,00","300 000,00","72,24","Canadá","-","1,25","29 mar. 2028","5,93","CAD","29 mar. 2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","218 174,39","0,01","218 174,39","250 000,00","250 000,00","86,67","Reino Unido","-","4,35","12 ago. 2031","2,45","USD","12 ago. 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","218 175,64","0,01","218 175,64","225 000,00","225 000,00","96,86","Estados Unidos","-","2,13","01 mai. 2029","4,38","USD","10 mai. 2021"
"EDENFP","EDENRED RegS","Outros","Fixed Income","218 186,92","0,01","218 186,92","200 000,00","200 000,00","108,35","França","-","3,49","27 ago. 2030","3,25","EUR","27 fev. 2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","218 201,09","0,01","218 201,09","200 000,00","200 000,00","108,73","Espanha","-","4,42","08 out. 2031","3,71","EUR","08 out. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","218 210,12","0,01","218 210,12","200 000,00","200 000,00","106,25","Alemanha","-","6,20","16 fev. 2034","3,50","EUR","16 fev. 2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","218 215,18","0,01","218 215,18","200 000,00","200 000,00","108,49","Reino Unido","-","3,53","11 set. 2030","3,35","EUR","11 set. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","218 218,25","0,01","218 218,25","200 000,00","200 000,00","108,09","França","-","4,27","19 ago. 2031","4,00","EUR","19 jun. 2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Imobiliário","Fixed Income","218 242,73","0,01","218 242,73","200 000,00","200 000,00","105,55","Alemanha","-","4,52","22 jan. 2032","4,00","EUR","22 jan. 2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","218 257,47","0,01","218 257,47","220 000,00","220 000,00","97,95","Reino Unido","-","1,99","17 jan. 2029","4,00","USD","17 ago. 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218 278,67","0,01","218 278,67","200 000,00","200 000,00","106,06","Estados Unidos","-","8,89","11 fev. 2038","3,70","EUR","11 fev. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218 282,96","0,01","218 282,96","200 000,00","200 000,00","106,16","Alemanha","-","7,37","03 mar. 2037","3,88","EUR","03 mar. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","218 289,62","0,01","218 289,62","225 000,00","225 000,00","94,48","Estados Unidos","-","13,14","01 jun. 2056","5,75","USD","01 jun. 2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218 289,93","0,01","218 289,93","200 000,00","200 000,00","106,44","Espanha","-","3,80","19 jan. 2031","3,00","EUR","19 jan. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","218 296,69","0,01","218 296,69","200 000,00","200 000,00","108,09","Espanha","-","1,21","07 fev. 2028","1,25","EUR","07 fev. 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","218 300,55","0,01","218 300,55","200 000,00","200 000,00","107,59","Estados Unidos","-","5,02","25 jun. 2032","3,70","EUR","25 jun. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","218 351,66","0,01","218 351,66","200 000,00","200 000,00","106,82","França","-","5,56","04 abr. 2033","3,50","EUR","04 abr. 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","218 366,59","0,01","218 366,59","225 000,00","225 000,00","96,84","Estados Unidos","-","5,40","24 abr. 2033","4,75","USD","24 abr. 2023"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Seguros","Fixed Income","218 388,30","0,01","218 388,30","225 000,00","225 000,00","94,79","Taiwan","-","6,83","10 dez. 2035","5,45","USD","10 set. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","218 408,66","0,01","218 408,66","200 000,00","200 000,00","107,76","Estados Unidos","-","7,20","23 jul. 2036","4,30","EUR","23 jul. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218 408,77","0,01","218 408,77","200 000,00","200 000,00","107,54","Espanha","-","5,00","27 mai. 2032","3,25","EUR","27 mai. 2025"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","218 437,41","0,01","218 437,41","200 000,00","200 000,00","108,36","França","-","6,67","27 ago. 2034","3,75","EUR","27 ago. 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","217 603,55","0,01","217 603,55","250 000,00","250 000,00","85,95","Estados Unidos","-","12,23","01 mar. 2053","5,70","USD","02 mar. 2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","217 616,97","0,01","217 616,97","200 000,00","200 000,00","108,17","Reino Unido","-","1,60","03 jul. 2028","1,59","EUR","03 jul. 2018"
"HCA","HCA INC","Healthcare","Fixed Income","217 628,10","0,01","217 628,10","225 000,00","225 000,00","94,49","Estados Unidos","-","5,02","15 nov. 2032","4,60","USD","31 out. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","217 629,05","0,01","217 629,05","240 000,00","240 000,00","88,40","Estados Unidos","-","10,33","05 dez. 2043","5,30","USD","05 dez. 2013"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217 644,19","0,01","217 644,19","200 000,00","200 000,00","104,77","Irlanda","-","7,98","27 nov. 2036","3,81","EUR","27 nov. 2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","217 663,99","0,01","217 663,99","200 000,00","200 000,00","106,89","Alemanha","-","3,21","13 mai. 2030","3,50","EUR","13 mai. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217 685,57","0,01","217 685,57","200 000,00","200 000,00","108,67","Espanha","-","1,88","17 out. 2028","2,32","EUR","17 jan. 2017"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217 693,59","0,01","217 693,59","200 000,00","200 000,00","107,26","Reino Unido","-","4,14","09 jun. 2031","3,38","EUR","09 jun. 2025"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","217 694,78","0,01","217 694,78","275 000,00","275 000,00","78,06","Estados Unidos","-","11,88","01 ago. 2045","4,02","USD","05 fev. 2015"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","217 715,54","0,01","217 715,54","225 000,00","225 000,00","96,24","Oman","-","3,48","01 out. 2030","4,85","USD","01 out. 2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","217 725,79","0,01","217 725,79","200 000,00","200 000,00","107,58","Estados Unidos","-","5,05","23 jun. 2032","3,00","EUR","23 jun. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","217 735,07","0,01","217 735,07","200 000,00","200 000,00","108,06","Holanda","-","1,44","02 mai. 2028","1,38","EUR","02 mai. 2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","217 742,47","0,01","217 742,47","200 000,00","200 000,00","107,48","Alemanha","-","5,02","03 jul. 2032","3,50","EUR","03 jul. 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","217 760,41","0,01","217 760,41","225 000,00","225 000,00","96,57","Estados Unidos","-","3,53","24 out. 2030","4,80","USD","24 jul. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217 761,83","0,01","217 761,83","200 000,00","200 000,00","106,48","França","-","5,55","21 abr. 2033","3,88","EUR","21 abr. 2026"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","217 776,77","0,01","217 776,77","225 000,00","225 000,00","95,41","Estados Unidos","-","7,14","29 jan. 2036","4,90","USD","29 jul. 2025"
"ALACN","ALTAGAS LTD MTN","Energia","Fixed Income","217 779,93","0,01","217 779,93","300 000,00","300 000,00","71,47","Canadá","-","1,97","08 jan. 2029","4,67","CAD","08 jan. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","217 788,50","0,01","217 788,50","200 000,00","200 000,00","107,18","Estados Unidos","-","7,26","08 jun. 2035","3,63","EUR","09 jun. 2025"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energia","Fixed Income","217 814,42","0,01","217 814,42","250 000,00","250 000,00","85,91","Índia","-","11,18","10 fev. 2045","4,88","USD","10 fev. 2015"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","217 822,91","0,01","217 822,91","200 000,00","200 000,00","106,57","Alemanha","-","3,93","17 fev. 2031","2,88","EUR","17 fev. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217 824,82","0,01","217 824,82","200 000,00","200 000,00","107,09","Áustria","-","4,09","03 mai. 2032","3,13","EUR","03 fev. 2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","217 825,99","0,01","217 825,99","200 000,00","200 000,00","106,76","França","-","5,59","23 mai. 2033","4,13","EUR","23 mai. 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","217 851,91","0,01","217 851,91","225 000,00","225 000,00","96,30","Estados Unidos","-","2,18","15 mar. 2029","3,40","USD","15 mar. 2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","217 855,67","0,01","217 855,67","200 000,00","200 000,00","108,30","Estados Unidos","-","3,52","03 set. 2030","3,00","EUR","03 set. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","217 870,33","0,01","217 870,33","200 000,00","200 000,00","107,38","Espanha","-","2,26","29 mar. 2029","2,25","EUR","30 jun. 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","217 877,73","0,01","217 877,73","225 000,00","225 000,00","96,70","Estados Unidos","-","3,93","30 abr. 2031","5,00","USD","22 abr. 2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","217 901,38","0,01","217 901,38","200 000,00","200 000,00","106,83","Alemanha","-","7,74","21 mai. 2036","4,00","EUR","21 mai. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","217 919,69","0,01","217 919,69","310 000,00","310 000,00","68,90","Estados Unidos","-","5,55","15 mai. 2033","4,00","CAD","11 mai. 2026"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","217 920,11","0,01","217 920,11","225 000,00","225 000,00","94,47","Estados Unidos","-","12,35","23 jun. 2055","6,25","USD","23 jun. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","217 925,40","0,01","217 925,40","200 000,00","200 000,00","107,01","Estados Unidos","-","4,92","20 abr. 2032","3,13","EUR","20 jan. 2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","217 956,46","0,01","217 956,46","200 000,00","200 000,00","108,27","República Checa","-","4,35","09 set. 2032","3,74","EUR","09 set. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217 982,11","0,01","217 982,11","200 000,00","200 000,00","108,78","Espanha","-","2,81","17 out. 2029","2,93","EUR","17 out. 2014"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","217 989,05","0,01","217 989,05","225 000,00","225 000,00","95,44","Estados Unidos","-","5,07","27 jan. 2034","5,05","USD","27 jan. 2023"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","217 992,04","0,01","217 992,04","200 000,00","200 000,00","108,22","Alemanha","-","1,58","28 jun. 2028","1,88","EUR","28 mar. 2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","217 999,13","0,01","217 999,13","200 000,00","200 000,00","108,99","Estados Unidos","-","5,35","09 nov. 2032","3,50","EUR","09 nov. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","218 002,45","0,01","218 002,45","325 000,00","325 000,00","66,16","Estados Unidos","-","14,72","15 ago. 2059","3,88","USD","25 jul. 2019"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Bens de equipamento","Fixed Income","218 011,72","0,01","218 011,72","200 000,00","200 000,00","106,79","Reino Unido","-","4,80","09 abr. 2032","3,38","EUR","09 out. 2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumo Cíclico","Fixed Income","217 175,08","0,01","217 175,08","300 000,00","300 000,00","71,23","Canadá","-","2,43","27 jun. 2029","4,44","CAD","27 jun. 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","217 197,84","0,01","217 197,84","225 000,00","225 000,00","96,32","Estados Unidos","-","3,94","23 abr. 2032","4,54","USD","23 abr. 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","217 198,46","0,01","217 198,46","200 000,00","200 000,00","108,18","Canadá","-","3,62","27 set. 2031","3,13","EUR","27 jun. 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","217 236,19","0,01","217 236,19","200 000,00","200 000,00","104,94","Estados Unidos","-","3,75","31 jan. 2031","4,25","EUR","11 set. 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","217 263,54","0,01","217 263,54","200 000,00","200 000,00","108,26","Alemanha","-","2,76","02 out. 2029","3,13","EUR","02 out. 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Seguros","Fixed Income","217 269,10","0,01","217 269,10","225 000,00","225 000,00","94,07","Estados Unidos","-","6,96","15 jun. 2036","5,95","USD","09 jun. 2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","217 275,72","0,01","217 275,72","200 000,00","200 000,00","108,23","Luxemburgo","-","3,58","30 set. 2030","3,25","EUR","30 set. 2025"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","217 279,42","0,01","217 279,42","225 000,00","225 000,00","95,90","Estados Unidos","-","3,86","15 mar. 2031","4,35","USD","22 set. 2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","217 285,19","0,01","217 285,19","200 000,00","200 000,00","107,76","Bélgica","-","1,18","24 jan. 2028","1,00","EUR","24 jan. 2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","217 309,71","0,01","217 309,71","200 000,00","200 000,00","108,02","Suécia","-","5,21","09 set. 2032","3,37","EUR","09 set. 2025"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","217 339,84","0,01","217 339,84","225 000,00","225 000,00","95,27","Estados Unidos","-","3,72","15 jan. 2031","4,15","USD","11 set. 2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","217 344,87","0,01","217 344,87","225 000,00","225 000,00","96,25","Estados Unidos","-","5,35","15 abr. 2033","4,95","USD","06 abr. 2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","217 345,44","0,01","217 345,44","300 000,00","300 000,00","71,10","Estados Unidos","-","12,44","01 jul. 2047","3,75","USD","29 jun. 2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217 346,08","0,01","217 346,08","200 000,00","200 000,00","107,31","França","-","5,02","01 jul. 2032","3,38","EUR","01 jul. 2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","217 373,55","0,01","217 373,55","225 000,00","225 000,00","96,27","Estados Unidos","-","5,35","15 abr. 2033","4,95","USD","06 abr. 2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","217 374,70","0,01","217 374,70","200 000,00","200 000,00","107,78","Suécia","-","1,16","17 jan. 2028","1,00","EUR","17 set. 2020"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","217 386,71","0,01","217 386,71","300 000,00","300 000,00","72,07","Canadá","-","5,01","27 set. 2032","4,67","CAD","27 set. 2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","217 405,74","0,01","217 405,74","225 000,00","225 000,00","95,17","Estados Unidos","-","3,24","01 jul. 2030","4,05","USD","10 jun. 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","217 447,24","0,01","217 447,24","225 000,00","225 000,00","95,70","Estados Unidos","-","3,80","19 fev. 2031","4,20","USD","19 fev. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","217 459,86","0,01","217 459,86","200 000,00","200 000,00","106,29","França","-","5,54","03 mar. 2033","3,16","EUR","03 mar. 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","217 488,07","0,01","217 488,07","225 000,00","225 000,00","96,45","Estados Unidos","-","3,94","23 abr. 2032","4,56","USD","24 abr. 2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","217 517,97","0,01","217 517,97","300 000,00","300 000,00","71,18","Canadá","-","13,48","12 jan. 2054","5,67","CAD","12 jan. 2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217 525,19","0,01","217 525,19","200 000,00","200 000,00","106,98","Portugal","-","5,72","22 jun. 2038","4,13","EUR","22 jun. 2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","217 544,93","0,01","217 544,93","225 000,00","225 000,00","94,55","Estados Unidos","-","6,33","06 dez. 2034","5,00","USD","06 dez. 2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","217 545,31","0,01","217 545,31","200 000,00","200 000,00","106,59","Estados Unidos","-","3,86","15 mai. 2056","4,00","EUR","12 nov. 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","217 550,48","0,01","217 550,48","175 000,00","175 000,00","124,08","Japão","-","1,79","15 set. 2028","1,16","GBP","15 set. 2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","217 561,58","0,01","217 561,58","225 000,00","225 000,00","94,30","Estados Unidos","-","6,92","15 nov. 2035","4,92","USD","25 nov. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","216 737,98","0,01","216 737,98","200 000,00","200 000,00","108,36","Japão","-","0,95","28 out. 2027","0,30","EUR","28 out. 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","216 743,77","0,01","216 743,77","300 000,00","300 000,00","70,72","Estados Unidos","-","12,93","15 jun. 2049","3,80","USD","12 jun. 2019"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","216 772,64","0,01","216 772,64","225 000,00","225 000,00","95,71","Estados Unidos","-","7,22","26 mar. 2036","5,15","USD","26 mar. 2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","216 776,66","0,01","216 776,66","200 000,00","200 000,00","106,85","Alemanha","-","4,20","19 jun. 2031","3,50","EUR","19 jun. 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216 784,54","0,01","216 784,54","200 000,00","200 000,00","106,77","Estados Unidos","-","4,12","14 mai. 2031","2,95","EUR","14 fev. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 821,87","0,01","216 821,87","200 000,00","200 000,00","107,78","França","-","5,25","14 set. 2032","3,63","EUR","14 set. 2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","216 845,27","0,01","216 845,27","300 000,00","300 000,00","71,29","Canadá","-","2,43","17 jul. 2029","4,42","CAD","17 jul. 2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","216 855,19","0,01","216 855,19","200 000,00","200 000,00","105,83","Japão","-","6,27","03 mar. 2034","3,38","EUR","03 mar. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","216 862,74","0,01","216 862,74","225 000,00","225 000,00","93,91","Estados Unidos","-","13,11","15 jun. 2056","5,75","USD","05 jun. 2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","216 864,25","0,01","216 864,25","200 000,00","200 000,00","106,84","França","-","4,13","03 jun. 2031","3,25","EUR","03 jun. 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216 898,12","0,01","216 898,12","200 000,00","200 000,00","106,99","Estados Unidos","-","5,02","16 jun. 2032","3,25","EUR","16 jun. 2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","216 924,06","0,01","216 924,06","200 000,00","200 000,00","108,19","Espanha","-","1,81","24 set. 2028","1,88","EUR","24 set. 2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","216 940,89","0,01","216 940,89","225 000,00","225 000,00","95,44","Estados Unidos","-","4,94","26 ago. 2032","4,75","USD","26 ago. 2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216 970,38","0,01","216 970,38","200 000,00","200 000,00","106,92","China","-","7,11","15 jul. 2035","4,34","EUR","15 jul. 2025"
"AON","AON CORP","Seguros","Fixed Income","216 999,88","0,01","216 999,88","225 000,00","225 000,00","96,36","Estados Unidos","-","2,29","02 mai. 2029","3,75","USD","02 mai. 2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","217 000,26","0,01","217 000,26","200 000,00","200 000,00","107,39","França","-","3,38","25 jun. 2030","2,63","EUR","23 fev. 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","217 014,32","0,01","217 014,32","225 000,00","225 000,00","95,06","Estados Unidos","-","6,49","31 jan. 2035","5,00","USD","23 jul. 2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217 040,66","0,01","217 040,66","200 000,00","200 000,00","108,12","França","-","1,03","27 nov. 2027","0,38","EUR","27 nov. 2019"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","217 041,86","0,01","217 041,86","200 000,00","200 000,00","107,05","França","-","6,55","26 jun. 2034","3,50","EUR","26 jun. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217 046,79","0,01","217 046,79","200 000,00","200 000,00","107,44","Holanda","-","4,26","14 jul. 2031","2,99","EUR","14 nov. 2025"
"BA","BOEING CO","Bens de equipamento","Fixed Income","217 048,69","0,01","217 048,69","250 000,00","250 000,00","86,73","Estados Unidos","-","6,34","01 mai. 2034","3,60","USD","02 mai. 2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","217 059,44","0,01","217 059,44","225 000,00","225 000,00","95,80","Estados Unidos","-","3,86","15 mar. 2031","4,38","USD","03 nov. 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","217 089,81","0,01","217 089,81","259 000,00","259 000,00","82,92","Estados Unidos","-","12,45","01 mar. 2049","4,70","USD","25 fev. 2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217 098,74","0,01","217 098,74","200 000,00","200 000,00","107,07","França","-","4,99","17 jun. 2032","3,32","EUR","17 jun. 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","217 130,30","0,01","217 130,30","300 000,00","300 000,00","70,74","Estados Unidos","-","12,58","01 dez. 2047","3,70","USD","08 nov. 2017"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","217 131,01","0,01","217 131,01","200 000,00","200 000,00","105,63","França","-","5,41","19 jan. 2033","3,25","EUR","19 jan. 2023"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","217 134,14","0,01","217 134,14","200 000,00","200 000,00","107,10","Dinamarca","-","3,27","19 mai. 2030","2,75","EUR","19 mai. 2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","217 147,13","0,01","217 147,13","200 000,00","200 000,00","107,02","Japão","-","6,51","01 jul. 2034","3,85","EUR","01 jul. 2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","217 154,43","0,01","217 154,43","300 000,00","300 000,00","70,57","Austrália","-","5,18","23 jun. 2038","6,93","AUD","23 jun. 2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","216 339,58","0,01","216 339,58","200 000,00","200 000,00","105,74","Estados Unidos","-","5,53","18 fev. 2033","3,00","EUR","18 fev. 2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","216 341,61","0,01","216 341,61","225 000,00","225 000,00","95,37","Estados Unidos","-","6,89","15 set. 2035","5,15","USD","27 ago. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216 379,10","0,01","216 379,10","200 000,00","200 000,00","106,46","França","-","3,17","09 abr. 2030","2,63","EUR","09 abr. 2020"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","216 389,78","0,01","216 389,78","250 000,00","250 000,00","85,78","Estados Unidos","-","11,16","15 set. 2045","5,10","USD","03 mar. 2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","216 402,87","0,01","216 402,87","200 000,00","200 000,00","107,91","França","-","1,82","21 set. 2028","1,88","EUR","21 set. 2018"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","216 429,85","0,01","216 429,85","225 000,00","225 000,00","95,37","Estados Unidos","-","9,37","15 set. 2040","5,40","USD","10 set. 2010"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216 437,91","0,01","216 437,91","200 000,00","200 000,00","107,66","França","-","2,68","29 ago. 2029","2,50","EUR","29 ago. 2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","216 454,43","0,01","216 454,43","225 000,00","225 000,00","93,95","Estados Unidos","-","9,78","15 jun. 2042","5,60","USD","12 fev. 2013"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216 479,98","0,01","216 479,98","200 000,00","200 000,00","108,24","Holanda","-","2,87","10 nov. 2030","2,88","EUR","10 nov. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","216 498,87","0,01","216 498,87","225 000,00","225 000,00","95,32","Estados Unidos","-","13,18","15 mar. 2056","5,90","USD","17 mar. 2026"
"ACFP","ACCOR SA MTN RegS","Consumo Cíclico","Fixed Income","216 516,83","0,01","216 516,83","200 000,00","200 000,00","107,50","França","-","5,16","03 set. 2032","3,63","EUR","03 set. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","216 527,48","0,01","216 527,48","200 000,00","200 000,00","106,04","França","-","6,29","23 mai. 2034","4,25","EUR","23 mar. 2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","216 562,91","0,01","216 562,91","200 000,00","200 000,00","105,00","Japão","-","11,42","22 fev. 2043","4,11","EUR","22 fev. 2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","216 575,40","0,01","216 575,40","200 000,00","200 000,00","105,24","Estados Unidos","-","2,29","15 jun. 2029","7,57","USD","22 jun. 1999"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216 592,15","0,01","216 592,15","200 000,00","200 000,00","104,84","Estados Unidos","-","13,02","11 fev. 2047","4,15","EUR","11 fev. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","216 620,26","0,01","216 620,26","225 000,00","225 000,00","95,68","Estados Unidos","-","6,53","01 abr. 2035","5,50","USD","01 abr. 2025"
"COVEAC","COVEA COOPERATIONS SA RegS","Seguros","Fixed Income","216 625,54","0,01","216 625,54","200 000,00","200 000,00","106,21","França","-","7,67","10 jun. 2056","4,50","EUR","10 jun. 2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","216 632,51","0,01","216 632,51","200 000,00","200 000,00","107,61","Espanha","-","1,54","08 jun. 2028","1,50","EUR","08 jun. 2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","216 649,95","0,01","216 649,95","200 000,00","200 000,00","107,70","Alemanha","-","4,40","03 set. 2031","3,00","EUR","03 set. 2025"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","216 659,22","0,01","216 659,22","200 000,00","200 000,00","106,16","França","-","7,33","05 jun. 2056","4,51","EUR","05 jun. 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","216 665,13","0,01","216 665,13","250 000,00","250 000,00","85,91","Estados Unidos","-","4,26","15 jun. 2031","1,88","USD","01 mar. 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","216 675,90","0,01","216 675,90","225 000,00","225 000,00","93,75","Estados Unidos","-","7,10","15 mai. 2036","5,25","USD","15 fev. 2024"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","216 693,90","0,01","216 693,90","225 000,00","225 000,00","95,56","Estados Unidos","-","3,84","06 mar. 2031","4,20","USD","06 mar. 2026"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","216 699,00","0,01","216 699,00","200 000,00","200 000,00","106,99","Alemanha","-","4,20","06 jul. 2031","3,50","EUR","06 jul. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","216 702,56","0,01","216 702,56","300 000,00","300 000,00","71,33","Estados Unidos","-","10,10","01 ago. 2040","3,30","USD","19 jun. 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","216 715,18","0,01","216 715,18","250 000,00","250 000,00","86,38","Estados Unidos","-","3,56","07 ago. 2030","1,20","USD","07 ago. 2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","216 718,29","0,01","216 718,29","200 000,00","200 000,00","106,80","França","-","4,98","12 jun. 2032","3,38","EUR","12 jun. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216 718,99","0,01","216 718,99","200 000,00","200 000,00","106,41","França","-","5,66","24 mai. 2033","3,75","EUR","24 jun. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","216 720,38","0,01","216 720,38","225 000,00","225 000,00","95,84","Reino Unido","-","3,51","30 set. 2030","4,35","USD","30 set. 2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","216 725,46","0,01","216 725,46","200 000,00","200 000,00","107,98","França","-","6,82","05 out. 2034","3,50","EUR","05 jun. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216 730,04","0,01","216 730,04","200 000,00","200 000,00","106,71","Estados Unidos","-","7,99","01 jun. 2036","3,35","EUR","20 mai. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","215 896,70","0,01","215 896,70","200 000,00","200 000,00","107,49","Estados Unidos","-","1,16","15 jan. 2028","0,50","EUR","10 set. 2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","215 944,61","0,01","215 944,61","200 000,00","200 000,00","104,91","Alemanha","-","8,23","16 fev. 2037","3,75","EUR","16 fev. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","215 948,68","0,01","215 948,68","300 000,00","300 000,00","71,77","Canadá","-","1,38","20 abr. 2033","5,35","CAD","20 abr. 2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","215 987,59","0,01","215 987,59","200 000,00","200 000,00","106,45","Reino Unido","-","7,91","07 jul. 2036","4,00","EUR","07 jul. 2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","215 988,09","0,01","215 988,09","200 000,00","200 000,00","106,22","Reino Unido","-","7,23","22 mai. 2035","3,38","EUR","22 mai. 2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","216 018,08","0,01","216 018,08","300 000,00","300 000,00","71,45","Canadá","-","2,18","08 mar. 2029","4,55","CAD","08 mar. 2024"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","216 023,07","0,01","216 023,07","200 000,00","200 000,00","106,56","França","-","6,83","24 jul. 2055","4,38","EUR","02 jun. 2025"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","216 034,23","0,01","216 034,23","225 000,00","225 000,00","95,41","Estados Unidos","-","6,50","01 abr. 2035","5,63","USD","07 abr. 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","216 044,37","0,01","216 044,37","300 000,00","300 000,00","71,79","Estados Unidos","-","10,57","15 abr. 2041","3,30","USD","05 abr. 2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","216 044,86","0,01","216 044,86","200 000,00","200 000,00","105,66","Japão","-","6,32","11 abr. 2034","3,63","EUR","11 abr. 2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumo Cíclico","Fixed Income","216 049,71","0,01","216 049,71","200 000,00","200 000,00","105,99","Alemanha","-","8,41","28 mai. 2037","4,00","EUR","28 mai. 2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216 054,19","0,01","216 054,19","200 000,00","200 000,00","107,29","Estados Unidos","-","1,38","09 abr. 2028","1,13","EUR","09 out. 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","216 062,03","0,01","216 062,03","225 000,00","225 000,00","95,22","Suíça","-","11,24","18 mar. 2046","5,60","USD","18 mar. 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216 101,65","0,01","216 101,65","250 000,00","250 000,00","86,04","Estados Unidos","-","12,46","15 abr. 2054","5,75","USD","01 mar. 2024"
"WPC","WP CAREY INC","Reits","Fixed Income","216 112,24","0,01","216 112,24","200 000,00","200 000,00","104,03","Estados Unidos","-","6,64","19 nov. 2034","3,70","EUR","19 nov. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216 117,62","0,01","216 117,62","200 000,00","200 000,00","107,68","Espanha","-","4,47","30 set. 2031","3,00","EUR","30 set. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","216 139,03","0,01","216 139,03","200 000,00","200 000,00","107,36","França","-","7,39","11 set. 2035","3,88","EUR","11 set. 2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","216 143,44","0,01","216 143,44","200 000,00","200 000,00","107,70","México","-","3,62","30 set. 2030","3,00","EUR","30 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 213,39","0,01","216 213,39","200 000,00","200 000,00","106,53","França","-","5,02","10 jun. 2032","3,38","EUR","10 set. 2025"
"MU","MICRON TECHNOLOGY INC","Outros","Fixed Income","216 217,05","0,01","216 217,05","250 000,00","250 000,00","86,30","Estados Unidos","-","4,91","15 abr. 2032","2,70","USD","01 nov. 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","216 228,67","0,01","216 228,67","300 000,00","300 000,00","71,28","Canadá","-","4,14","13 ago. 2031","4,65","CAD","13 ago. 2024"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","216 229,73","0,01","216 229,73","200 000,00","200 000,00","105,47","França","-","5,49","27 fev. 2033","3,38","EUR","27 fev. 2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","215 461,75","0,01","215 461,75","200 000,00","200 000,00","105,05","França","-","7,71","25 fev. 2036","3,38","EUR","23 fev. 2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","215 463,16","0,01","215 463,16","200 000,00","200 000,00","107,53","Holanda","-","4,49","22 out. 2031","3,50","EUR","22 out. 2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Seguros","Fixed Income","215 470,33","0,01","215 470,33","225 000,00","225 000,00","95,45","Estados Unidos","-","1,28","08 mar. 2028","1,80","USD","08 mar. 2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","215 474,34","0,01","215 474,34","200 000,00","200 000,00","107,29","Suécia","-","3,57","02 out. 2030","3,75","EUR","02 jul. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","215 553,55","0,01","215 553,55","250 000,00","250 000,00","85,82","Estados Unidos","-","4,01","15 fev. 2031","1,70","USD","18 ago. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","215 566,72","0,01","215 566,72","375 000,00","375 000,00","57,06","Estados Unidos","-","14,84","15 set. 2051","2,75","USD","21 set. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","215 572,18","0,01","215 572,18","225 000,00","225 000,00","94,57","Estados Unidos","-","5,23","03 fev. 2033","4,60","USD","03 fev. 2026"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Seguros","Fixed Income","215 616,27","0,01","215 616,27","200 000,00","200 000,00","105,84","França","-","6,95","20 jun. 2035","4,50","EUR","20 jun. 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","215 658,79","0,01","215 658,79","250 000,00","250 000,00","85,54","Estados Unidos","-","4,73","15 jan. 2032","2,25","USD","06 out. 2022"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","215 665,62","0,01","215 665,62","200 000,00","200 000,00","103,39","Alemanha","-","7,85","12 nov. 2036","4,00","EUR","12 nov. 2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","215 739,71","0,01","215 739,71","250 000,00","250 000,00","85,10","Estados Unidos","-","11,25","15 fev. 2046","5,05","USD","26 fev. 2015"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","215 783,12","0,01","215 783,12","225 000,00","225 000,00","93,79","Estados Unidos","-","7,57","30 nov. 2036","4,75","USD","22 nov. 2016"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","215 797,45","0,01","215 797,45","200 000,00","200 000,00","107,14","Estados Unidos","-","7,89","01 abr. 2038","7,00","USD","25 mar. 2008"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","215 799,98","0,01","215 799,98","200 000,00","200 000,00","107,59","Alemanha","-","6,64","15 out. 2035","3,88","EUR","15 out. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","215 813,36","0,01","215 813,36","200 000,00","200 000,00","107,80","Áustria","-","1,02","16 nov. 2028","0,10","EUR","16 nov. 2020"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Seguros","Fixed Income","215 813,96","0,01","215 813,96","200 000,00","200 000,00","105,19","Hong Kong","-","3,82","02 jul. 2031","7,63","USD","02 jul. 2024"
"AFL","WYNNTON FUNDING TRUST 144A","Seguros","Fixed Income","215 822,46","0,01","215 822,46","225 000,00","225 000,00","94,68","Estados Unidos","-","6,77","15 ago. 2035","5,25","USD","27 ago. 2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","215 836,85","0,01","215 836,85","225 000,00","225 000,00","95,70","Itália","-","4,09","17 jan. 2031","0,25","EUR","17 dez. 2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","215 845,63","0,01","215 845,63","225 000,00","225 000,00","94,80","Estados Unidos","-","2,45","01 jul. 2029","3,15","USD","17 jun. 2019"
"NNN","NNN REIT INC","Reits","Fixed Income","215 849,00","0,01","215 849,00","350 000,00","350 000,00","61,46","Estados Unidos","-","14,02","15 abr. 2050","3,10","USD","03 mar. 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","215 856,51","0,01","215 856,51","225 000,00","225 000,00","95,79","Estados Unidos","-","5,37","30 abr. 2033","5,25","USD","22 abr. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215 055,25","0,01","215 055,25","200 000,00","200 000,00","105,64","França","-","6,41","04 jun. 2034","3,88","EUR","04 jun. 2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","215 064,63","0,01","215 064,63","200 000,00","200 000,00","105,67","Austrália","-","5,75","29 abr. 2033","3,13","EUR","30 abr. 2013"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","215 070,12","0,01","215 070,12","200 000,00","200 000,00","103,81","França","-","7,89","17 dez. 2036","4,13","EUR","19 jan. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","215 121,02","0,01","215 121,02","200 000,00","200 000,00","105,85","França","-","7,87","23 jun. 2036","4,00","EUR","23 jun. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215 127,74","0,01","215 127,74","250 000,00","250 000,00","85,76","Estados Unidos","-","4,06","25 fev. 2031","1,40","USD","07 out. 2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","215 182,68","0,01","215 182,68","225 000,00","225 000,00","94,55","Estados Unidos","-","6,62","15 fev. 2035","4,61","USD","12 mar. 2024"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","215 239,86","0,01","215 239,86","225 000,00","225 000,00","94,52","Estados Unidos","-","3,70","01 mar. 2031","5,95","USD","29 jan. 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215 259,99","0,01","215 259,99","300 000,00","300 000,00","70,22","Canadá","-","6,42","15 nov. 2035","4,44","CAD","18 out. 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","215 272,64","0,01","215 272,64","250 000,00","250 000,00","84,12","Bélgica","-","12,97","01 jun. 2050","4,50","USD","03 abr. 2020"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","215 288,95","0,01","215 288,95","325 000,00","325 000,00","65,96","Estados Unidos","-","14,05","09 abr. 2050","3,25","USD","09 abr. 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","215 295,13","0,01","215 295,13","225 000,00","225 000,00","94,97","Estados Unidos","-","10,56","01 out. 2066","6,63","USD","22 jun. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","215 313,94","0,01","215 313,94","200 000,00","200 000,00","106,61","Suíça","-","7,18","11 ago. 2036","3,76","EUR","11 ago. 2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","215 330,90","0,01","215 330,90","225 000,00","225 000,00","95,60","Estados Unidos","-","3,13","01 mai. 2030","4,25","USD","05 mai. 2021"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","215 395,15","0,01","215 395,15","200 000,00","200 000,00","107,13","França","-","1,51","28 mai. 2028","1,13","EUR","28 mai. 2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","215 447,80","0,01","215 447,80","200 000,00","200 000,00","106,91","Alemanha","-","7,20","02 set. 2036","3,88","EUR","02 set. 2025"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","215 449,07","0,01","215 449,07","200 000,00","200 000,00","106,88","França","-","6,76","10 set. 2055","4,52","EUR","10 set. 2025"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","214 643,70","0,01","214 643,70","200 000,00","200 000,00","106,95","França","-","1,66","24 jul. 2028","1,13","EUR","14 abr. 2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","214 665,76","0,01","214 665,76","200 000,00","200 000,00","106,67","França","-","6,67","17 set. 2034","4,00","EUR","17 set. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","214 677,18","0,01","214 677,18","200 000,00","200 000,00","107,31","França","-","5,40","07 nov. 2032","3,13","EUR","07 nov. 2024"
"BA","BOEING CO","Bens de equipamento","Fixed Income","214 695,57","0,01","214 695,57","200 000,00","200 000,00","106,30","Estados Unidos","-","8,32","15 mar. 2039","6,88","USD","13 mar. 2009"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","214 713,29","0,01","214 713,29","200 000,00","200 000,00","107,00","Holanda","-","7,61","08 out. 2035","3,55","EUR","08 out. 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","214 747,52","0,01","214 747,52","225 000,00","225 000,00","93,77","Estados Unidos","-","7,02","12 jan. 2036","5,11","USD","12 jan. 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","214 787,35","0,01","214 787,35","325 000,00","325 000,00","66,00","Estados Unidos","-","13,74","01 mai. 2050","3,45","USD","14 abr. 2020"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","214 797,02","0,01","214 797,02","200 000,00","200 000,00","107,09","Reino Unido","-","3,66","04 jun. 2031","4,00","EUR","04 jun. 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","214 800,10","0,01","214 800,10","200 000,00","200 000,00","105,57","Itália","-","7,71","18 jun. 2036","4,13","EUR","18 jun. 2025"
"OKE","ONEOK INC","Energia","Fixed Income","214 850,75","0,01","214 850,75","225 000,00","225 000,00","94,84","Estados Unidos","-","2,61","01 set. 2029","3,40","USD","15 ago. 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","214 948,79","0,01","214 948,79","225 000,00","225 000,00","94,14","Estados Unidos","-","12,94","15 ago. 2055","5,90","USD","15 ago. 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214 970,63","0,01","214 970,63","225 000,00","225 000,00","94,73","Brasil","-","2,10","02 fev. 2029","3,00","USD","21 ago. 2023"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","214 972,00","0,01","214 972,00","200 000,00","200 000,00","107,45","Alemanha","-","3,72","06 nov. 2030","2,75","EUR","06 nov. 2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","214 982,23","0,01","214 982,23","200 000,00","200 000,00","106,78","Austrália","-","5,98","05 set. 2033","3,50","EUR","05 mar. 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","215 004,52","0,01","215 004,52","225 000,00","225 000,00","95,55","Reino Unido","-","4,87","08 nov. 2031","0,50","EUR","08 nov. 2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","215 025,81","0,01","215 025,81","200 000,00","200 000,00","107,14","Reino Unido","-","5,29","03 out. 2032","3,25","EUR","03 out. 2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214 327,86","0,01","214 327,86","250 000,00","250 000,00","85,29","Estados Unidos","-","4,86","25 fev. 2032","2,10","USD","10 dez. 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","214 344,72","0,01","214 344,72","225 000,00","225 000,00","93,67","Estados Unidos","-","3,17","13 mai. 2030","3,25","USD","06 set. 2024"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","214 364,29","0,01","214 364,29","250 000,00","250 000,00","85,40","Estados Unidos","-","4,03","15 fev. 2031","1,45","USD","20 ago. 2020"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","214 443,18","0,01","214 443,18","225 000,00","225 000,00","93,01","Estados Unidos","-","12,80","15 jun. 2054","5,70","USD","10 mai. 2024"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Seguros","Fixed Income","214 449,81","0,01","214 449,81","200 000,00","200 000,00","102,01","Alemanha","-","7,05","16 nov. 2035","4,38","EUR","16 out. 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","213 754,28","0,01","213 754,28","200 000,00","200 000,00","105,56","Alemanha","-","4,22","14 jul. 2031","3,63","EUR","14 jul. 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213 758,96","0,01","213 758,96","200 000,00","200 000,00","105,90","Estados Unidos","-","2,32","10 abr. 2029","1,50","EUR","10 abr. 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","213 780,87","0,01","213 780,87","225 000,00","225 000,00","93,44","Estados Unidos","-","4,81","15 jun. 2032","3,90","USD","05 mai. 2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","213 816,80","0,01","213 816,80","200 000,00","200 000,00","106,24","França","-","5,99","09 set. 2033","3,50","EUR","09 set. 2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Seguros","Fixed Income","213 833,97","0,01","213 833,97","250 000,00","250 000,00","84,97","Estados Unidos","-","4,36","15 ago. 2031","2,40","USD","03 ago. 2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","213 849,12","0,01","213 849,12","200 000,00","200 000,00","106,57","Dinamarca","-","1,55","09 jun. 2029","0,75","EUR","09 jun. 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","213 856,79","0,01","213 856,79","200 000,00","200 000,00","106,89","Estados Unidos","-","1,93","30 out. 2028","1,20","EUR","30 out. 2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","213 867,27","0,01","213 867,27","200 000,00","200 000,00","106,30","Holanda","-","6,72","16 set. 2034","3,75","EUR","16 set. 2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","213 877,44","0,01","213 877,44","300 000,00","300 000,00","70,78","Canadá","-","1,14","08 mar. 2028","4,18","CAD","08 mar. 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","213 880,82","0,01","213 880,82","225 000,00","225 000,00","94,32","Estados Unidos","-","5,31","15 mar. 2033","4,80","USD","02 mar. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","213 892,61","0,01","213 892,61","225 000,00","225 000,00","92,59","Estados Unidos","-","14,24","04 dez. 2065","5,70","USD","04 dez. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","213 918,63","0,01","213 918,63","225 000,00","225 000,00","92,60","Estados Unidos","-","12,96","01 dez. 2054","5,60","USD","13 fev. 2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","213 930,77","0,01","213 930,77","200 000,00","200 000,00","106,38","Luxemburgo","-","1,45","04 mai. 2028","1,00","EUR","04 mai. 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","213 956,36","0,01","213 956,36","225 000,00","225 000,00","94,87","Estados Unidos","-","7,18","24 abr. 2037","5,09","USD","24 abr. 2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","213 986,12","0,01","213 986,12","200 000,00","200 000,00","106,45","Reino Unido","-","6,05","16 set. 2033","3,25","EUR","16 set. 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","214 032,73","0,01","214 032,73","275 000,00","275 000,00","76,16","Estados Unidos","-","12,60","15 dez. 2048","4,15","USD","02 ago. 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","214 081,62","0,01","214 081,62","250 000,00","250 000,00","85,45","França","-","4,49","19 out. 2032","3,12","USD","19 out. 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","214 118,84","0,01","214 118,84","225 000,00","225 000,00","93,97","Estados Unidos","-","4,84","03 ago. 2033","4,42","USD","03 ago. 2022"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","214 120,71","0,01","214 120,71","225 000,00","225 000,00","92,61","Estados Unidos","-","6,80","15 nov. 2035","5,25","USD","03 nov. 2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","214 141,13","0,01","214 141,13","200 000,00","200 000,00","106,63","Reino Unido","-","8,86","03 out. 2037","3,75","EUR","03 out. 2025"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","214 162,40","0,01","214 162,40","200 000,00","200 000,00","105,49","Finlândia","-","5,76","09 jun. 2033","3,38","EUR","09 out. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","214 165,65","0,01","214 165,65","225 000,00","225 000,00","95,01","Estados Unidos","-","1,31","15 mar. 2028","1,15","USD","17 nov. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","214 167,45","0,01","214 167,45","225 000,00","225 000,00","94,31","Estados Unidos","-","13,31","15 set. 2055","5,70","USD","09 set. 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","213 340,97","0,01","213 340,97","225 000,00","225 000,00","93,42","Canadá","-","2,78","15 nov. 2029","2,88","USD","19 abr. 2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213 343,86","0,01","213 343,86","200 000,00","200 000,00","104,05","Luxemburgo","-","3,69","14 nov. 2030","2,38","EUR","14 nov. 2018"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","213 362,65","0,01","213 362,65","150 000,00","150 000,00","134,72","Reino Unido","-","4,86","26 nov. 2032","5,90","GBP","26 nov. 2002"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumo Cíclico","Fixed Income","213 381,99","0,01","213 381,99","200 000,00","200 000,00","105,52","Espanha","-","5,87","24 jul. 2033","3,50","EUR","24 jul. 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","213 395,75","0,01","213 395,75","220 000,00","220 000,00","95,71","Estados Unidos","-","4,82","05 ago. 2032","4,87","USD","05 ago. 2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213 398,83","0,01","213 398,83","200 000,00","200 000,00","105,04","Espanha","-","7,16","25 jun. 2035","3,94","EUR","25 jun. 2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","213 408,89","0,01","213 408,89","200 000,00","200 000,00","106,02","Reino Unido","-","2,52","26 jun. 2029","1,64","EUR","26 jun. 2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","213 448,73","0,01","213 448,73","200 000,00","200 000,00","105,37","Alemanha","-","7,96","15 jul. 2036","3,75","EUR","15 jan. 2026"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","213 504,25","0,01","213 504,25","200 000,00","200 000,00","106,31","França","-","4,45","25 set. 2031","3,13","EUR","25 set. 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","213 504,58","0,01","213 504,58","275 000,00","275 000,00","76,47","Estados Unidos","-","12,60","01 fev. 2049","4,25","USD","15 jan. 2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","213 509,62","0,01","213 509,62","200 000,00","200 000,00","106,64","Alemanha","-","1,15","11 jan. 2028","0,13","EUR","11 jan. 2021"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","213 512,71","0,01","213 512,71","200 000,00","200 000,00","103,82","Estados Unidos","-","4,78","22 nov. 2032","6,30","USD","22 nov. 2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","213 519,66","0,01","213 519,66","200 000,00","200 000,00","106,46","Reino Unido","-","6,08","13 out. 2033","3,50","EUR","13 out. 2025"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","213 538,51","0,01","213 538,51","200 000,00","200 000,00","105,19","Estados Unidos","-","4,97","15 jun. 2032","3,50","EUR","07 mai. 2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213 546,45","0,01","213 546,45","200 000,00","200 000,00","106,57","Holanda","-","1,80","11 set. 2028","1,13","EUR","09 set. 2016"
"T","AT&T INC","Communications","Fixed Income","213 554,37","0,01","213 554,37","200 000,00","200 000,00","104,77","Estados Unidos","-","8,38","01 jun. 2037","4,05","EUR","31 mar. 2025"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Bens de equipamento","Fixed Income","213 563,45","0,01","213 563,45","200 000,00","200 000,00","106,08","Brasil","-","8,98","05 abr. 2041","7,25","USD","05 abr. 2011"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","213 606,36","0,01","213 606,36","200 000,00","200 000,00","106,63","Holanda","-","1,36","30 mar. 2028","0,25","EUR","30 mar. 2021"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","213 628,08","0,01","213 628,08","225 000,00","225 000,00","92,02","Estados Unidos","-","11,21","15 nov. 2048","6,01","USD","25 out. 2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","213 671,11","0,01","213 671,11","200 000,00","200 000,00","106,17","Estados Unidos","-","8,17","11 set. 2036","3,63","EUR","11 set. 2024"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","213 690,97","0,01","213 690,97","200 000,00","200 000,00","103,90","França","-","6,18","06 jan. 2034","3,13","EUR","26 set. 2024"
"F","FORD CREDIT CANADA CO","Consumo Cíclico","Fixed Income","213 695,03","0,01","213 695,03","300 000,00","300 000,00","70,69","Estados Unidos","-","2,61","12 set. 2029","4,79","CAD","12 set. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","213 699,37","0,01","213 699,37","200 000,00","200 000,00","106,07","Estados Unidos","-","2,45","23 mai. 2029","1,50","EUR","23 mai. 2017"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","213 701,82","0,01","213 701,82","200 000,00","200 000,00","106,44","França","-","1,48","13 mai. 2028","0,75","EUR","13 mai. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","213 730,50","0,01","213 730,50","200 000,00","200 000,00","105,31","Alemanha","-","6,82","06 jan. 2035","4,00","EUR","06 jul. 2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","212 908,23","0,01","212 908,23","225 000,00","225 000,00","93,86","Estados Unidos","-","6,87","15 set. 2035","5,00","USD","26 mai. 2015"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","212 961,58","0,01","212 961,58","200 000,00","200 000,00","105,19","Suécia","-","5,06","10 jun. 2032","2,75","EUR","10 jun. 2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","212 986,49","0,01","212 986,49","225 000,00","225 000,00","93,40","Estados Unidos","-","6,78","12 ago. 2035","5,15","USD","12 ago. 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","213 002,58","0,01","213 002,58","225 000,00","225 000,00","93,93","Canadá","-","6,92","15 set. 2035","4,80","USD","11 set. 2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213 007,86","0,01","213 007,86","200 000,00","200 000,00","106,05","Holanda","-","5,35","22 set. 2032","3,00","EUR","22 set. 2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","213 019,90","0,01","213 019,90","200 000,00","200 000,00","106,51","Itália","-","1,25","16 fev. 2028","0,00","EUR","16 fev. 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213 056,58","0,01","213 056,58","200 000,00","200 000,00","106,21","Itália","-","1,62","05 jul. 2029","0,80","EUR","05 jul. 2021"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213 101,36","0,01","213 101,36","200 000,00","200 000,00","105,72","Estados Unidos","-","2,32","06 abr. 2029","1,25","EUR","06 abr. 2022"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","213 112,09","0,01","213 112,09","200 000,00","200 000,00","106,56","Áustria","-","6,22","10 nov. 2033","3,13","EUR","10 nov. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","213 123,59","0,01","213 123,59","200 000,00","200 000,00","104,86","Alemanha","-","8,94","06 jul. 2038","4,38","EUR","06 jul. 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","213 126,09","0,01","213 126,09","200 000,00","200 000,00","105,41","Estados Unidos","-","3,32","18 mai. 2030","2,15","EUR","18 mai. 2018"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","213 153,18","0,01","213 153,18","250 000,00","250 000,00","83,96","Estados Unidos","-","10,61","01 ago. 2043","4,75","USD","05 ago. 2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","213 228,48","0,01","213 228,48","225 000,00","225 000,00","92,26","Estados Unidos","-","12,70","01 jun. 2056","5,95","USD","08 jun. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213 244,23","0,01","213 244,23","200 000,00","200 000,00","103,87","França","-","6,99","07 mar. 2035","3,63","EUR","07 mar. 2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213 272,33","0,01","213 272,33","200 000,00","200 000,00","106,25","Luxemburgo","-","6,79","07 out. 2034","3,70","EUR","07 out. 2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","213 278,83","0,01","213 278,83","200 000,00","200 000,00","106,15","Reino Unido","-","5,20","01 out. 2032","4,00","EUR","01 out. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","213 296,69","0,01","213 296,69","200 000,00","200 000,00","105,27","Holanda","-","3,20","30 mar. 2030","2,00","EUR","30 mar. 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","212 475,24","0,00","212 475,24","205 000,00","205 000,00","102,65","Estados Unidos","-","9,00","15 set. 2040","6,55","USD","19 mai. 2010"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","212 494,93","0,00","212 494,93","300 000,00","300 000,00","70,68","Canadá","-","4,78","24 abr. 2032","4,48","CAD","24 abr. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","212 517,24","0,00","212 517,24","200 000,00","200 000,00","105,55","França","-","8,74","11 set. 2037","3,88","EUR","11 set. 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","212 559,21","0,00","212 559,21","200 000,00","200 000,00","105,49","Austrália","-","2,42","16 mai. 2029","1,45","EUR","16 mai. 2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","212 581,04","0,00","212 581,04","225 000,00","225 000,00","93,92","Reino Unido","-","5,13","11 mar. 2032","0,75","EUR","11 mar. 2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","212 625,60","0,00","212 625,60","300 000,00","300 000,00","70,09","Canadá","-","1,59","17 jul. 2029","3,52","CAD","17 jul. 2025"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","212 696,85","0,00","212 696,85","200 000,00","200 000,00","104,27","Estados Unidos","-","5,27","12 jan. 2033","4,50","EUR","12 jun. 2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","212 699,03","0,00","212 699,03","225 000,00","225 000,00","93,72","Estados Unidos","-","10,60","15 set. 2043","5,30","USD","09 set. 2013"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","212 721,79","0,00","212 721,79","300 000,00","300 000,00","69,43","Canadá","-","6,85","22 dez. 2055","5,45","CAD","22 set. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","212 759,36","0,00","212 759,36","300 000,00","300 000,00","69,47","Canadá","-","3,41","17 dez. 2055","5,15","CAD","17 set. 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","212 763,99","0,00","212 763,99","200 000,00","200 000,00","104,32","Estados Unidos","-","7,84","15 jan. 2038","6,45","USD","16 jan. 2008"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","212 768,09","0,00","212 768,09","200 000,00","200 000,00","105,47","França","-","2,33","07 abr. 2029","1,38","EUR","07 abr. 2022"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Seguros","Fixed Income","212 775,06","0,00","212 775,06","200 000,00","200 000,00","104,88","Suíça","-","3,27","30 abr. 2050","2,53","EUR","21 mar. 2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212 807,57","0,00","212 807,57","200 000,00","200 000,00","103,66","Holanda","-","6,97","17 fev. 2035","3,38","EUR","17 fev. 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","212 817,67","0,00","212 817,67","300 000,00","300 000,00","70,94","Canadá","-","5,55","10 mai. 2033","4,40","CAD","10 mai. 2023"
"AVGO","BROADCOM INC","Outros","Fixed Income","212 817,93","0,00","212 817,93","225 000,00","225 000,00","94,29","Estados Unidos","-","3,54","15 out. 2030","4,20","USD","29 set. 2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","212 822,23","0,00","212 822,23","200 000,00","200 000,00","105,72","Alemanha","-","2,52","24 jun. 2029","1,63","EUR","24 jun. 2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","212 832,68","0,00","212 832,68","225 000,00","225 000,00","94,15","Estados Unidos","-","1,69","12 ago. 2028","1,80","USD","12 ago. 2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212 833,22","0,00","212 833,22","200 000,00","200 000,00","103,69","Espanha","-","6,23","17 jan. 2034","3,00","EUR","17 jan. 2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","212 835,93","0,00","212 835,93","275 000,00","275 000,00","76,75","Estados Unidos","-","12,50","15 mar. 2048","4,20","USD","01 mar. 2018"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","212 838,03","0,00","212 838,03","300 000,00","300 000,00","69,11","Suíça","-","1,86","24 nov. 2028","5,81","AUD","24 nov. 2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","212 842,54","0,00","212 842,54","300 000,00","300 000,00","70,52","Estados Unidos","-","12,51","30 set. 2047","3,85","USD","26 set. 2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","212 860,76","0,00","212 860,76","300 000,00","300 000,00","70,36","Canadá","-","1,65","21 ago. 2028","3,80","CAD","21 ago. 2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","212 873,57","0,00","212 873,57","200 000,00","200 000,00","105,67","Estados Unidos","-","8,82","02 set. 2037","3,62","EUR","02 set. 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","212 896,53","0,00","212 896,53","250 000,00","250 000,00","84,14","Estados Unidos","-","11,53","01 mar. 2048","5,30","USD","02 mar. 2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","212 059,39","0,00","212 059,39","200 000,00","200 000,00","104,15","China","-","3,01","19 jan. 2030","2,09","EUR","19 jan. 2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212 077,97","0,00","212 077,97","200 000,00","200 000,00","105,16","França","-","2,09","04 jan. 2029","0,93","EUR","04 out. 2016"
"V","VISA INC","Outros","Fixed Income","212 081,90","0,00","212 081,90","200 000,00","200 000,00","103,92","Estados Unidos","-","12,22","15 mai. 2044","3,88","EUR","15 mai. 2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","212 087,11","0,00","212 087,11","200 000,00","200 000,00","105,96","Reino Unido","-","5,42","31 out. 2032","2,88","EUR","31 out. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","212 088,92","0,00","212 088,92","200 000,00","200 000,00","105,61","Estados Unidos","-","8,19","15 abr. 2038","6,20","USD","15 abr. 2008"
"DVN","DEVON ENERGY CORPORATION 144A","Energia","Fixed Income","212 108,56","0,00","212 108,56","225 000,00","225 000,00","92,88","Estados Unidos","-","12,76","15 fev. 2055","5,90","USD","25 jun. 2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","212 132,27","0,00","212 132,27","200 000,00","200 000,00","105,61","Espanha","-","4,45","23 set. 2031","3,13","EUR","23 set. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","212 241,51","0,00","212 241,51","200 000,00","200 000,00","105,70","Espanha","-","7,58","30 set. 2035","3,38","EUR","30 set. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","212 253,91","0,00","212 253,91","200 000,00","200 000,00","106,06","Áustria","-","1,49","17 mai. 2028","0,13","EUR","17 mai. 2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","212 263,51","0,00","212 263,51","300 000,00","300 000,00","70,03","Canadá","-","6,74","20 fev. 2035","4,58","CAD","20 fev. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","212 263,57","0,00","212 263,57","213 000,00","213 000,00","97,16","Estados Unidos","-","9,61","01 dez. 2041","5,65","USD","13 dez. 2011"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","212 334,64","0,00","212 334,64","300 000,00","300 000,00","69,43","Estados Unidos","-","3,21","23 mai. 2030","4,09","CAD","23 mai. 2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","212 347,47","0,00","212 347,47","325 000,00","325 000,00","63,54","Estados Unidos","-","10,61","22 jun. 2047","4,70","USD","25 abr. 2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212 378,44","0,00","212 378,44","200 000,00","200 000,00","106,08","França","-","1,86","05 out. 2028","1,00","EUR","05 out. 2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","212 416,38","0,00","212 416,38","300 000,00","300 000,00","69,65","Canadá","-","4,87","13 jun. 2032","4,00","CAD","13 jun. 2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","212 442,16","0,00","212 442,16","300 000,00","300 000,00","69,76","Canadá","-","6,70","04 jan. 2035","4,25","CAD","20 ago. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212 457,30","0,00","212 457,30","200 000,00","200 000,00","105,34","França","-","2,23","24 fev. 2029","1,13","EUR","24 fev. 2022"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","212 464,71","0,00","212 464,71","200 000,00","200 000,00","105,12","França","-","2,31","01 abr. 2029","1,63","EUR","01 abr. 2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","211 659,33","0,00","211 659,33","225 000,00","225 000,00","93,35","Estados Unidos","-","7,38","14 mar. 2036","4,63","USD","12 fev. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","211 670,94","0,00","211 670,94","225 000,00","225 000,00","92,44","França","-","7,05","15 jan. 2036","5,11","USD","15 jan. 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","211 697,62","0,00","211 697,62","225 000,00","225 000,00","93,28","Estados Unidos","-","5,35","01 mar. 2033","4,20","USD","18 ago. 2022"
"AIA","AIA GROUP LIMITED MTN RegS","Seguros","Fixed Income","211 707,13","0,00","211 707,13","200 000,00","200 000,00","105,69","Hong Kong","-","1,55","09 set. 2033","0,88","EUR","09 set. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","211 743,99","0,00","211 743,99","200 000,00","200 000,00","102,92","França","-","6,92","17 jan. 2035","3,25","EUR","17 set. 2024"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Imobiliário","Fixed Income","211 799,76","0,00","211 799,76","200 000,00","200 000,00","105,38","Luxemburgo","-","5,24","22 set. 2032","3,50","EUR","22 set. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","211 826,71","0,00","211 826,71","200 000,00","200 000,00","104,32","Estados Unidos","-","2,91","28 nov. 2029","1,50","EUR","28 nov. 2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 839,02","0,00","211 839,02","200 000,00","200 000,00","105,09","França","-","2,51","18 jun. 2029","1,88","EUR","18 jun. 2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211 849,57","0,00","211 849,57","200 000,00","200 000,00","105,08","Estados Unidos","-","2,18","08 fev. 2029","1,00","EUR","08 fev. 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","211 873,71","0,00","211 873,71","225 000,00","225 000,00","93,38","Estados Unidos","-","2,55","01 ago. 2029","2,85","USD","06 ago. 2019"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","211 884,66","0,00","211 884,66","200 000,00","200 000,00","105,80","França","-","1,80","09 set. 2028","0,75","EUR","09 set. 2016"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","211 909,66","0,00","211 909,66","175 000,00","175 000,00","120,86","Suíça","-","7,50","06 set. 2034","1,10","CHF","06 set. 2024"
"TERANE","TERANET HOLDINGS LP RegS","Outros","Fixed Income","211 921,87","0,00","211 921,87","300 000,00","300 000,00","70,07","Canadá","-","4,63","07 mar. 2032","4,64","CAD","07 mar. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 947,74","0,00","211 947,74","200 000,00","200 000,00","103,97","França","-","7,19","07 mai. 2035","3,50","EUR","07 mai. 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","211 955,18","0,00","211 955,18","300 000,00","300 000,00","69,50","Canadá","-","3,22","03 jun. 2031","3,73","CAD","03 jun. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","211 998,32","0,00","211 998,32","200 000,00","200 000,00","103,29","França","-","7,66","11 mar. 2036","3,63","EUR","11 mar. 2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","211 998,99","0,00","211 998,99","200 000,00","200 000,00","104,65","Suécia","-","3,30","18 mai. 2030","2,50","EUR","18 mai. 2022"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Outros","Fixed Income","212 001,96","0,00","212 001,96","226 000,00","226 000,00","92,53","Estados Unidos","-","2,83","01 dez. 2029","2,90","USD","09 dez. 2019"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","212 007,15","0,00","212 007,15","250 000,00","250 000,00","84,46","Estados Unidos","-","12,60","15 abr. 2050","4,95","USD","14 abr. 2020"
"EDENFP","EDENRED RegS","Outros","Fixed Income","211 281,47","0,00","211 281,47","200 000,00","200 000,00","105,03","França","-","2,52","18 jun. 2029","1,38","EUR","18 jun. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","211 299,03","0,00","211 299,03","300 000,00","300 000,00","69,74","França","-","10,14","01 mar. 2041","3,63","USD","01 mar. 2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","211 337,02","0,00","211 337,02","200 000,00","200 000,00","105,41","Itália","-","2,76","26 set. 2029","1,88","EUR","26 set. 2017"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","211 388,62","0,00","211 388,62","200 000,00","200 000,00","104,84","Estados Unidos","-","2,44","22 mai. 2029","1,63","EUR","22 mai. 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","211 445,39","0,00","211 445,39","225 000,00","225 000,00","93,61","Estados Unidos","-","6,92","15 out. 2035","5,25","USD","10 out. 2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Seguros","Fixed Income","211 453,49","0,00","211 453,49","300 000,00","300 000,00","69,44","Estados Unidos","-","5,60","22 jul. 2033","4,86","CAD","22 jul. 2025"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","211 455,29","0,00","211 455,29","225 000,00","225 000,00","93,36","Estados Unidos","-","13,01","01 abr. 2054","5,70","USD","18 mar. 2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","211 537,37","0,00","211 537,37","200 000,00","200 000,00","105,45","Alemanha","-","10,45","16 out. 2040","4,17","EUR","16 out. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Seguros","Fixed Income","211 548,54","0,00","211 548,54","175 000,00","175 000,00","120,87","Estados Unidos","-","0,94","18 out. 2027","0,25","CHF","18 abr. 2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","211 583,87","0,00","211 583,87","200 000,00","200 000,00","104,10","França","-","8,53","17 jun. 2037","3,79","EUR","17 jun. 2025"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","211 588,61","0,00","211 588,61","200 000,00","200 000,00","105,31","Brasil","-","9,86","16 abr. 2044","7,25","USD","16 abr. 2014"
"RLNCE","RELIANCE LP RegS","Consumo Cíclico","Fixed Income","210 782,47","0,00","210 782,47","300 000,00","300 000,00","70,05","Canadá","-","4,76","16 abr. 2032","4,39","CAD","12 mar. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210 824,92","0,00","210 824,92","200 000,00","200 000,00","104,30","Estados Unidos","-","8,78","28 jul. 2037","3,45","EUR","28 jul. 2025"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","210 842,62","0,00","210 842,62","225 000,00","225 000,00","93,49","Estados Unidos","-","3,16","15 abr. 2030","3,10","USD","30 mar. 2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","210 887,76","0,00","210 887,76","200 000,00","200 000,00","104,57","Alemanha","-","7,34","02 set. 2035","4,13","EUR","02 set. 2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","210 902,76","0,00","210 902,76","200 000,00","200 000,00","101,77","Estados Unidos","-","11,08","31 jan. 2043","4,25","EUR","31 jan. 2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","210 908,74","0,00","210 908,74","225 000,00","225 000,00","93,02","Estados Unidos","-","5,32","15 mar. 2033","4,70","USD","05 mar. 2026"
"ENBCN","ENBRIDGE INC NC9.75","Energia","Fixed Income","210 969,38","0,00","210 969,38","200 000,00","200 000,00","102,82","Canadá","-","5,59","27 jun. 2054","7,20","USD","27 jun. 2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","210 973,98","0,00","210 973,98","225 000,00","225 000,00","93,69","Suíça","-","4,74","21 set. 2031","0,50","EUR","21 set. 2021"
"KLAC","KLA CORP","Outros","Fixed Income","210 975,90","0,00","210 975,90","215 000,00","215 000,00","97,50","Estados Unidos","-","2,14","15 mar. 2029","4,10","USD","20 mar. 2019"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","210 977,92","0,00","210 977,92","200 000,00","200 000,00","104,41","Espanha","-","5,29","13 set. 2034","6,84","USD","13 set. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","211 047,27","0,00","211 047,27","425 000,00","425 000,00","48,48","Estados Unidos","-","15,73","03 jun. 2060","2,70","USD","03 jun. 2020"
"MMM","3M CO","Bens de equipamento","Fixed Income","211 068,53","0,00","211 068,53","325 000,00","325 000,00","64,28","Estados Unidos","-","13,64","26 ago. 2049","3,25","USD","26 ago. 2019"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","211 098,75","0,00","211 098,75","200 000,00","200 000,00","102,43","Colômbia","-","4,43","13 mai. 2032","6,35","USD","13 mai. 2025"
"MEITUA","MEITUAN RegS","Consumo Cíclico","Fixed Income","211 098,80","0,00","211 098,80","225 000,00","225 000,00","93,76","China","-","5,09","05 nov. 2032","4,75","USD","05 nov. 2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","211 110,43","0,00","211 110,43","200 000,00","200 000,00","105,20","Bélgica","-","7,57","08 out. 2035","3,50","EUR","08 out. 2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Seguros","Fixed Income","211 120,07","0,00","211 120,07","200 000,00","200 000,00","104,86","Estados Unidos","-","7,37","16 set. 2035","4,13","EUR","16 set. 2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","210 402,94","0,00","210 402,94","200 000,00","200 000,00","105,14","Alemanha","-","1,86","01 out. 2028","0,50","EUR","01 abr. 2021"
"PFG","HIGH STREET FUNDING TRUST III 144A","Seguros","Fixed Income","210 407,15","0,00","210 407,15","225 000,00","225 000,00","92,14","Estados Unidos","-","12,84","15 fev. 2055","5,81","USD","06 mar. 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","210 469,71","0,00","210 469,71","200 000,00","200 000,00","101,86","Estados Unidos","-","2,54","15 nov. 2029","6,95","USD","10 nov. 2022"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumo Cíclico","Fixed Income","210 505,04","0,00","210 505,04","300 000,00","300 000,00","69,89","Canadá","-","2,71","02 out. 2029","3,73","CAD","02 out. 2024"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","210 513,02","0,00","210 513,02","275 000,00","275 000,00","75,65","Estados Unidos","-","15,91","01 set. 2112","4,67","USD","05 abr. 2012"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","210 554,52","0,00","210 554,52","200 000,00","200 000,00","105,20","Holanda","-","1,83","21 set. 2028","0,50","EUR","21 set. 2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210 579,10","0,00","210 579,10","200 000,00","200 000,00","102,05","Estados Unidos","-","1,77","17 nov. 2028","6,75","USD","17 nov. 2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","210 584,25","0,00","210 584,25","200 000,00","200 000,00","103,67","França","-","6,50","17 jun. 2034","3,63","EUR","17 jun. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","210 584,33","0,00","210 584,33","250 000,00","250 000,00","81,66","Estados Unidos","-","13,73","15 mai. 2065","5,30","USD","01 mai. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","210 679,35","0,00","210 679,35","200 000,00","200 000,00","104,31","França","-","8,07","09 ago. 2036","3,63","EUR","09 ago. 2024"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","210 705,40","0,00","210 705,40","300 000,00","300 000,00","70,21","Canadá","-","1,44","06 mai. 2028","3,65","CAD","06 mar. 2025"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","210 727,89","0,00","210 727,89","300 000,00","300 000,00","69,11","Canadá","-","5,61","21 jun. 2033","4,13","CAD","01 mar. 2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","210 740,55","0,00","210 740,55","200 000,00","200 000,00","105,37","Estados Unidos","-","12,78","10 nov. 2045","4,29","EUR","10 nov. 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","210 759,79","0,00","210 759,79","200 000,00","200 000,00","102,88","Estados Unidos","-","7,06","15 jun. 2036","6,20","USD","15 jun. 2006"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209 921,39","0,00","209 921,39","300 000,00","300 000,00","69,14","Canadá","-","4,21","16 jul. 2031","3,71","CAD","16 jan. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","209 975,02","0,00","209 975,02","250 000,00","250 000,00","82,28","Estados Unidos","-","10,23","15 dez. 2041","4,25","USD","08 dez. 2011"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","209 981,94","0,00","209 981,94","200 000,00","200 000,00","104,94","Reino Unido","-","1,78","01 set. 2028","0,25","EUR","01 set. 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","210 007,29","0,00","210 007,29","200 000,00","200 000,00","104,98","Estados Unidos","-","1,87","04 out. 2028","0,25","EUR","04 out. 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","210 069,19","0,00","210 069,19","200 000,00","200 000,00","104,92","Suécia","-","7,71","30 out. 2035","3,38","EUR","30 out. 2025"
"XL","XL GROUP PLC","Seguros","Fixed Income","210 084,28","0,00","210 084,28","230 000,00","230 000,00","89,23","Irlanda","-","10,48","15 dez. 2043","5,25","USD","21 nov. 2013"
"LENOVO","LENOVO GROUP LTD RegS","Outros","Fixed Income","210 086,14","0,00","210 086,14","200 000,00","200 000,00","103,17","China","-","4,58","27 jul. 2032","6,54","USD","27 jul. 2022"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","210 089,32","0,00","210 089,32","156 000,00","156 000,00","132,68","Estados Unidos","-","0,56","01 jul. 2027","4,13","GBP","01 jul. 2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","210 108,25","0,00","210 108,25","225 000,00","225 000,00","92,48","Estados Unidos","-","12,81","15 mar. 2055","5,90","USD","04 fev. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","210 110,92","0,00","210 110,92","250 000,00","250 000,00","82,03","Estados Unidos","-","9,07","15 mai. 2039","4,15","USD","15 mai. 2019"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","210 146,96","0,00","210 146,96","200 000,00","200 000,00","103,99","França","-","3,31","05 mai. 2030","1,88","EUR","05 mai. 2022"
"UMGVYV","GROUPE VYV RegS","Seguros","Fixed Income","210 168,88","0,00","210 168,88","200 000,00","200 000,00","104,43","França","-","2,55","02 jul. 2029","1,63","EUR","02 jul. 2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","210 188,52","0,00","210 188,52","200 000,00","200 000,00","105,05","Reino Unido","-","1,67","20 jul. 2028","0,13","EUR","20 jan. 2021"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","210 190,11","0,00","210 190,11","300 000,00","300 000,00","69,48","Estados Unidos","-","13,79","15 mar. 2052","3,80","USD","08 mar. 2022"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","210 193,69","0,00","210 193,69","225 000,00","225 000,00","93,08","Estados Unidos","-","6,38","15 out. 2034","4,90","USD","21 ago. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","210 283,97","0,00","210 283,97","225 000,00","225 000,00","92,42","Suíça","-","7,66","29 mar. 2035","1,50","EUR","29 mar. 2022"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","210 288,38","0,00","210 288,38","213 000,00","213 000,00","98,71","Estados Unidos","-","6,70","09 mai. 2035","5,55","USD","09 mai. 2005"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","210 288,97","0,00","210 288,97","300 000,00","300 000,00","69,54","Canadá","-","1,15","17 jan. 2028","2,50","CAD","16 nov. 2020"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","210 300,93","0,00","210 300,93","225 000,00","225 000,00","92,83","Estados Unidos","-","2,08","15 jan. 2029","2,00","USD","11 ago. 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","210 316,48","0,00","210 316,48","200 000,00","200 000,00","102,04","Alemanha","-","3,35","16 nov. 2030","6,45","USD","16 nov. 2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","210 318,25","0,00","210 318,25","225 000,00","225 000,00","91,49","Estados Unidos","-","12,95","01 jul. 2054","5,55","USD","27 jun. 2024"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","210 319,37","0,00","210 319,37","200 000,00","200 000,00","103,57","Estados Unidos","-","12,25","15 fev. 2054","6,75","USD","02 nov. 2023"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","209 503,52","0,00","209 503,52","300 000,00","300 000,00","68,86","Canadá","-","2,88","20 dez. 2029","3,53","CAD","20 dez. 2019"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energia","Fixed Income","209 541,59","0,00","209 541,59","150 000,00","150 000,00","133,91","Reino Unido","-","2,67","31 dez. 2079","6,00","GBP","19 nov. 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","209 548,46","0,00","209 548,46","225 000,00","225 000,00","91,80","Estados Unidos","-","3,22","15 mai. 2030","2,75","USD","11 ago. 2020"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","209 554,05","0,00","209 554,05","300 000,00","300 000,00","69,26","França","-","3,46","03 set. 2035","4,49","CAD","03 set. 2025"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","209 555,43","0,00","209 555,43","175 000,00","175 000,00","119,71","Nova Zelândia","-","1,70","24 jul. 2028","0,11","CHF","24 jan. 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","209 563,87","0,00","209 563,87","200 000,00","200 000,00","101,91","Estados Unidos","-","5,48","15 nov. 2033","5,90","USD","10 out. 2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","209 639,36","0,00","209 639,36","250 000,00","250 000,00","82,24","Estados Unidos","-","11,06","01 jul. 2044","4,50","USD","19 jun. 2014"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","209 650,86","0,00","209 650,86","200 000,00","200 000,00","104,82","Suécia","-","1,80","06 set. 2028","0,05","EUR","06 set. 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","209 665,88","0,00","209 665,88","200 000,00","200 000,00","103,63","Estados Unidos","-","8,00","01 mar. 2038","6,30","USD","29 fev. 2008"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","209 721,74","0,00","209 721,74","200 000,00","200 000,00","102,06","Estados Unidos","-","5,88","15 dez. 2054","6,95","USD","20 jun. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","209 726,37","0,00","209 726,37","200 000,00","200 000,00","102,07","Estados Unidos","-","7,38","15 nov. 2036","5,75","USD","14 nov. 2006"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","209 734,35","0,00","209 734,35","200 000,00","200 000,00","104,83","Dinamarca","-","6,94","06 nov. 2034","3,38","EUR","06 nov. 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","209 773,31","0,00","209 773,31","216 000,00","216 000,00","96,99","Estados Unidos","-","0,90","15 out. 2027","1,83","USD","16 set. 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209 804,94","0,00","209 804,94","300 000,00","300 000,00","69,32","Austrália","-","2,58","20 set. 2034","6,41","AUD","20 set. 2022"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","209 844,61","0,00","209 844,61","225 000,00","225 000,00","93,18","Estados Unidos","-","5,22","02 nov. 2032","4,00","USD","07 nov. 2013"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","209 861,65","0,00","209 861,65","225 000,00","225 000,00","92,87","África do Sul","-","3,52","01 out. 2030","3,75","USD","01 out. 2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","209 868,37","0,00","209 868,37","200 000,00","200 000,00","102,30","Estados Unidos","-","8,42","18 fev. 2037","3,25","EUR","18 fev. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","209 877,20","0,00","209 877,20","200 000,00","200 000,00","104,16","Alemanha","-","6,79","27 ago. 2034","3,38","EUR","27 ago. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","209 882,16","0,00","209 882,16","200 000,00","200 000,00","104,36","Estados Unidos","-","2,25","01 mar. 2029","0,75","EUR","03 dez. 2019"
"LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","209 890,71","0,00","209 890,71","211 000,00","211 000,00","98,89","Estados Unidos","-","0,81","15 set. 2027","3,80","USD","17 ago. 2017"
"EXC","PECO ENERGY CO","Electric","Fixed Income","209 900,29","0,00","209 900,29","225 000,00","225 000,00","92,43","Estados Unidos","-","13,24","15 set. 2055","5,65","USD","10 set. 2025"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","209 066,17","0,00","209 066,17","200 000,00","200 000,00","103,99","Holanda","-","2,53","21 jun. 2029","1,25","EUR","21 jun. 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","209 134,64","0,00","209 134,64","225 000,00","225 000,00","92,41","Estados Unidos","-","3,50","15 set. 2030","3,50","USD","20 ago. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","209 171,42","0,00","209 171,42","200 000,00","200 000,00","103,28","Estados Unidos","-","2,82","06 mar. 2030","7,35","USD","06 jan. 2023"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","209 183,96","0,00","209 183,96","200 000,00","200 000,00","104,59","Brasil","-","8,64","10 nov. 2039","6,88","USD","10 nov. 2009"
"ASURBM","AEROPUERTO DE CANCUN SA DE CV RegS","Transportes","Fixed Income","209 184,13","0,00","209 184,13","200 000,00","200 000,00","103,93","México","-","6,94","08 out. 2036","7,49","USD","08 out. 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","209 198,10","0,00","209 198,10","225 000,00","225 000,00","91,74","Estados Unidos","-","11,12","19 fev. 2046","5,50","USD","19 fev. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","209 209,36","0,00","209 209,36","225 000,00","225 000,00","92,16","Estados Unidos","-","2,96","09 jan. 2030","2,45","USD","09 jan. 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","209 210,50","0,00","209 210,50","225 000,00","225 000,00","92,85","Estados Unidos","-","7,27","01 mai. 2036","5,20","USD","20 fev. 2026"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","209 244,64","0,00","209 244,64","200 000,00","200 000,00","104,62","Alemanha","-","1,87","05 out. 2028","0,00","EUR","05 out. 2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","209 255,66","0,00","209 255,66","200 000,00","200 000,00","103,13","Estados Unidos","-","4,99","02 abr. 2032","2,20","EUR","02 abr. 2020"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","209 258,17","0,00","209 258,17","163 000,00","163 000,00","125,73","Reino Unido","-","8,10","21 dez. 2037","5,13","GBP","21 dez. 2004"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","209 347,17","0,00","209 347,17","200 000,00","200 000,00","101,82","Estados Unidos","-","5,48","15 nov. 2033","5,88","USD","09 nov. 2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","209 432,62","0,00","209 432,62","200 000,00","200 000,00","104,08","França","-","6,76","12 set. 2034","3,50","EUR","12 set. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","209 442,45","0,00","209 442,45","250 000,00","250 000,00","82,49","Estados Unidos","-","11,39","30 jul. 2045","4,65","USD","30 jul. 2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","209 471,62","0,00","209 471,62","225 000,00","225 000,00","92,28","Estados Unidos","-","10,69","15 mar. 2044","5,35","USD","26 fev. 2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","208 675,99","0,00","208 675,99","200 000,00","200 000,00","103,11","França","-","3,06","22 jan. 2030","1,38","EUR","22 jan. 2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","208 699,85","0,00","208 699,85","300 000,00","300 000,00","69,05","Canadá","-","7,41","14 mar. 2036","4,70","CAD","14 ago. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","208 714,75","0,00","208 714,75","350 000,00","350 000,00","59,14","Estados Unidos","-","14,69","10 mar. 2052","2,95","USD","10 set. 2021"
"CSX","CSX CORP","Transportes","Fixed Income","208 716,69","0,00","208 716,69","250 000,00","250 000,00","82,64","Estados Unidos","-","10,75","01 mar. 2043","4,40","USD","28 fev. 2012"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","208 729,03","0,00","208 729,03","200 000,00","200 000,00","104,23","Alemanha","-","6,14","28 out. 2033","3,38","EUR","28 out. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","208 756,37","0,00","208 756,37","200 000,00","200 000,00","104,07","Estados Unidos","-","7,64","10 out. 2035","3,25","EUR","10 jan. 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","208 893,28","0,00","208 893,28","200 000,00","200 000,00","104,09","China","-","10,85","21 out. 2046","6,75","USD","21 out. 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportes","Fixed Income","208 908,51","0,00","208 908,51","200 000,00","200 000,00","104,30","Estados Unidos","-","7,72","01 mai. 2037","6,15","USD","13 abr. 2007"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","208 909,84","0,00","208 909,84","200 000,00","200 000,00","102,26","Estados Unidos","-","2,34","15 jul. 2029","6,88","USD","25 jun. 2024"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","208 910,40","0,00","208 910,40","200 000,00","200 000,00","101,76","Estados Unidos","-","7,56","01 jun. 2037","6,10","USD","05 jun. 2007"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","208 953,83","0,00","208 953,83","300 000,00","300 000,00","69,34","Canadá","-","3,57","29 set. 2030","3,79","CAD","29 set. 2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","208 955,58","0,00","208 955,58","200 000,00","200 000,00","102,24","Estados Unidos","-","2,19","15 jan. 2032","7,00","USD","12 set. 2023"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Imobiliário","Fixed Income","209 006,28","0,00","209 006,28","300 000,00","300 000,00","67,80","Austrália","-","3,78","21 mai. 2031","5,80","AUD","21 mai. 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","209 017,60","0,00","209 017,60","325 000,00","325 000,00","63,80","Estados Unidos","-","13,65","13 set. 2049","3,25","USD","13 set. 2019"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","209 025,96","0,00","209 025,96","225 000,00","225 000,00","92,76","Estados Unidos","-","7,91","01 nov. 2037","5,75","USD","27 ago. 2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","208 235,78","0,00","208 235,78","200 000,00","200 000,00","103,65","França","-","8,82","30 set. 2037","3,75","EUR","30 set. 2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","208 255,13","0,00","208 255,13","275 000,00","275 000,00","74,31","Canadá","-","8,98","30 jun. 2039","5,54","CAD","13 jun. 2024"
"NXPI","NXP BV","Outros","Fixed Income","208 307,48","0,00","208 307,48","300 000,00","300 000,00","68,70","Estados Unidos","-","10,99","15 fev. 2042","3,13","USD","16 mai. 2022"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","208 320,45","0,00","208 320,45","275 000,00","275 000,00","74,24","Estados Unidos","-","10,59","20 mai. 2041","3,20","USD","20 mai. 2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","208 324,88","0,00","208 324,88","225 000,00","225 000,00","92,06","Estados Unidos","-","3,07","01 mar. 2030","2,75","USD","28 fev. 2020"
"ABBNVX","ABB FINANCE USA INC","Bens de equipamento","Fixed Income","208 376,99","0,00","208 376,99","250 000,00","250 000,00","83,33","Suíça","-","10,60","08 mai. 2042","4,38","USD","08 mai. 2012"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","208 385,82","0,00","208 385,82","300 000,00","300 000,00","68,12","Austrália","-","1,03","14 dez. 2027","4,80","AUD","14 dez. 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","208 491,37","0,00","208 491,37","200 000,00","200 000,00","103,19","Reino Unido","-","5,30","13 set. 2034","6,69","USD","13 set. 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","208 581,44","0,00","208 581,44","200 000,00","200 000,00","101,87","Estados Unidos","-","1,93","03 jan. 2030","6,85","USD","14 dez. 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","208 619,77","0,00","208 619,77","225 000,00","225 000,00","91,87","Estados Unidos","-","13,44","15 mar. 2056","5,55","USD","05 dez. 2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","207 816,76","0,00","207 816,76","300 000,00","300 000,00","68,93","Canadá","-","1,19","28 jan. 2033","1,67","CAD","28 jan. 2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","207 823,49","0,00","207 823,49","200 000,00","200 000,00","103,91","França","-","1,95","02 nov. 2028","0,00","EUR","02 nov. 2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","207 825,28","0,00","207 825,28","200 000,00","200 000,00","100,66","Estados Unidos","-","2,82","15 mai. 2055","6,70","USD","31 out. 2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","207 831,10","0,00","207 831,10","200 000,00","200 000,00","103,74","Estados Unidos","-","3,44","30 out. 2031","6,49","USD","30 out. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","207 855,67","0,00","207 855,67","225 000,00","225 000,00","91,66","Estados Unidos","-","2,08","15 jan. 2029","2,25","USD","12 out. 2021"
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","207 912,90","0,00","207 912,90","300 000,00","300 000,00","69,08","Canadá","-","7,21","15 out. 2035","4,57","CAD","29 set. 2025"
"SOUHSG","OPTIVO FINANCE PLC RegS","Imobiliário","Fixed Income","207 938,47","0,00","207 938,47","200 000,00","200 000,00","103,61","Reino Unido","-","7,53","07 out. 2035","2,86","GBP","07 abr. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","207 942,95","0,00","207 942,95","225 000,00","225 000,00","91,12","Estados Unidos","-","11,08","15 fev. 2046","5,50","USD","13 fev. 2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","207 978,94","0,00","207 978,94","252 000,00","252 000,00","80,34","Estados Unidos","-","11,03","15 nov. 2044","4,50","USD","19 nov. 2014"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","208 005,20","0,00","208 005,20","300 000,00","300 000,00","67,98","Austrália","-","2,37","18 jun. 2029","5,00","AUD","18 jun. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208 156,28","0,00","208 156,28","350 000,00","350 000,00","58,53","Estados Unidos","-","14,17","15 jan. 2051","2,95","USD","20 nov. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","207 372,57","0,00","207 372,57","200 000,00","200 000,00","100,87","Estados Unidos","-","1,80","15 nov. 2028","5,80","USD","15 set. 2023"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","207 377,90","0,00","207 377,90","250 000,00","250 000,00","82,03","Estados Unidos","-","11,39","01 set. 2048","4,81","USD","25 out. 2018"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","207 406,27","0,00","207 406,27","300 000,00","300 000,00","68,89","Canadá","-","1,26","25 fev. 2028","1,65","CAD","25 fev. 2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","207 407,84","0,00","207 407,84","175 000,00","175 000,00","115,10","Reino Unido","-","4,53","05 dez. 2031","2,75","GBP","05 dez. 2016"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207 451,93","0,00","207 451,93","200 000,00","200 000,00","103,35","Alemanha","-","2,40","26 abr. 2029","0,63","EUR","26 abr. 2021"
"BA","BOEING CO","Bens de equipamento","Fixed Income","207 514,77","0,00","207 514,77","300 000,00","300 000,00","68,47","Estados Unidos","-","12,43","01 mar. 2047","3,65","USD","16 fev. 2017"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","207 535,99","0,00","207 535,99","275 000,00","275 000,00","74,85","Estados Unidos","-","10,41","15 mar. 2042","4,05","USD","13 mar. 2012"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","207 596,22","0,00","207 596,22","300 000,00","300 000,00","68,20","Austrália","-","2,06","09 fev. 2034","5,74","AUD","09 fev. 2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","207 622,35","0,00","207 622,35","200 000,00","200 000,00","102,28","Estados Unidos","-","9,94","15 ago. 2043","6,50","USD","08 ago. 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","207 643,59","0,00","207 643,59","200 000,00","200 000,00","101,79","Estados Unidos","-","1,95","15 jan. 2029","6,35","USD","29 set. 2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","207 660,47","0,00","207 660,47","300 000,00","300 000,00","67,69","Canadá","-","14,49","30 nov. 2054","4,85","CAD","30 nov. 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","207 704,84","0,00","207 704,84","350 000,00","350 000,00","58,74","Estados Unidos","-","14,57","25 ago. 2051","2,90","USD","25 ago. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","207 728,23","0,00","207 728,23","200 000,00","200 000,00","103,08","Alemanha","-","3,17","25 fev. 2030","1,00","EUR","25 fev. 2022"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","207 732,25","0,00","207 732,25","300 000,00","300 000,00","68,66","França","-","2,53","13 jul. 2029","2,54","CAD","13 jul. 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","207 742,99","0,00","207 742,99","210 000,00","210 000,00","97,41","Estados Unidos","-","2,38","30 jun. 2029","4,20","USD","12 mar. 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","207 767,80","0,00","207 767,80","300 000,00","300 000,00","69,05","Estados Unidos","-","3,18","09 abr. 2030","3,39","CAD","09 abr. 2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","207 769,09","0,00","207 769,09","150 000,00","150 000,00","133,03","Canadá","-","1,09","14 jan. 2029","5,00","GBP","14 jan. 2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","206 965,07","0,00","206 965,07","300 000,00","300 000,00","68,48","Canadá","-","3,06","19 fev. 2030","3,15","CAD","16 dez. 2019"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","206 989,94","0,00","206 989,94","300 000,00","300 000,00","68,18","Canadá","-","13,91","22 ago. 2054","5,32","CAD","22 ago. 2024"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","207 025,43","0,00","207 025,43","300 000,00","300 000,00","68,85","Canadá","-","3,64","16 out. 2030","3,38","CAD","16 out. 2025"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Outros","Fixed Income","207 038,79","0,00","207 038,79","300 000,00","300 000,00","67,73","Austrália","-","6,93","29 jul. 2036","6,63","AUD","29 jul. 2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","207 040,94","0,00","207 040,94","200 000,00","200 000,00","102,45","Japão","-","2,93","26 nov. 2029","1,00","EUR","26 nov. 2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","207 068,90","0,00","207 068,90","200 000,00","200 000,00","100,20","Reino Unido","-","11,28","10 fev. 2043","4,00","EUR","10 fev. 2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","207 138,30","0,00","207 138,30","175 000,00","175 000,00","113,25","Irlanda","-","1,83","13 nov. 2029","4,63","EUR","13 nov. 2023"
"BA","BOEING CO","Bens de equipamento","Fixed Income","207 154,49","0,00","207 154,49","300 000,00","300 000,00","68,02","Estados Unidos","-","13,10","01 fev. 2050","3,75","USD","31 jul. 2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","207 264,35","0,00","207 264,35","200 000,00","200 000,00","102,89","França","-","5,24","10 ago. 2032","2,63","EUR","10 ago. 2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","207 278,15","0,00","207 278,15","200 000,00","200 000,00","103,64","Itália","-","2,04","07 dez. 2028","0,00","EUR","07 dez. 2020"
"HCA","HCA INC","Healthcare","Fixed Income","207 307,61","0,00","207 307,61","225 000,00","225 000,00","89,37","Estados Unidos","-","12,70","15 nov. 2055","5,70","USD","31 out. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","207 315,82","0,00","207 315,82","200 000,00","200 000,00","100,95","Estados Unidos","-","2,62","17 nov. 2029","5,63","USD","17 nov. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","207 321,11","0,00","207 321,11","200 000,00","200 000,00","101,04","Estados Unidos","-","3,49","20 nov. 2030","5,55","USD","20 nov. 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","206 524,33","0,00","206 524,33","300 000,00","300 000,00","68,53","Estados Unidos","-","10,80","01 abr. 2041","2,90","USD","16 fev. 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","206 544,44","0,00","206 544,44","300 000,00","300 000,00","68,07","Austrália","-","1,66","17 ago. 2028","4,90","AUD","17 ago. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","206 562,96","0,00","206 562,96","300 000,00","300 000,00","67,87","Canadá","-","4,07","07 ago. 2031","5,58","AUD","07 ago. 2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","206 577,36","0,00","206 577,36","300 000,00","300 000,00","68,09","Austrália","-","1,20","16 fev. 2028","4,80","AUD","16 fev. 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","206 605,92","0,00","206 605,92","225 000,00","225 000,00","91,20","Canadá","-","3,89","03 mar. 2031","3,38","USD","05 nov. 2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","206 666,35","0,00","206 666,35","175 000,00","175 000,00","115,47","Luxemburgo","-","4,73","22 fev. 2032","2,75","GBP","22 fev. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","206 692,68","0,00","206 692,68","200 000,00","200 000,00","103,05","Japão","-","2,62","19 jul. 2029","0,85","EUR","19 jul. 2019"
"HYUELE","SK HYNIX INC RegS","Outros","Fixed Income","206 742,08","0,00","206 742,08","200 000,00","200 000,00","101,37","Coreia","-","1,12","17 jan. 2028","6,38","USD","17 jan. 2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","206 779,50","0,00","206 779,50","300 000,00","300 000,00","67,82","México","-","13,49","16 jan. 2050","3,50","USD","16 jan. 2020"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","206 785,51","0,00","206 785,51","200 000,00","200 000,00","100,65","Noruega","-","3,05","22 mai. 2030","5,88","USD","22 mai. 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","206 853,66","0,00","206 853,66","200 000,00","200 000,00","103,10","Espanha","-","2,55","22 jun. 2029","0,75","EUR","22 jun. 2021"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","206 918,83","0,00","206 918,83","200 000,00","200 000,00","101,53","Estados Unidos","-","7,94","15 jan. 2038","6,05","USD","14 jan. 2008"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","206 091,80","0,00","206 091,80","200 000,00","200 000,00","102,21","Alemanha","-","11,14","10 set. 2042","3,75","GBP","10 set. 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","206 091,91","0,00","206 091,91","250 000,00","250 000,00","81,76","Estados Unidos","-","11,10","15 mar. 2044","4,45","USD","06 mar. 2014"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","206 126,01","0,00","206 126,01","225 000,00","225 000,00","90,92","Estados Unidos","-","4,67","01 mar. 2032","3,60","USD","28 fev. 2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","206 152,02","0,00","206 152,02","210 000,00","210 000,00","95,89","Estados Unidos","-","6,29","01 dez. 2034","5,15","USD","04 nov. 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","206 158,78","0,00","206 158,78","200 000,00","200 000,00","100,69","Canadá","-","3,85","04 jun. 2031","5,51","USD","04 jun. 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","206 173,07","0,00","206 173,07","200 000,00","200 000,00","100,55","Israel","-","3,41","01 dez. 2030","5,75","USD","28 mai. 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","206 210,17","0,00","206 210,17","200 000,00","200 000,00","100,19","Estados Unidos","-","7,52","15 mai. 2037","6,00","USD","17 mai. 2007"
"CENSUD","CENCOSUD SA RegS","Consumo Cíclico","Fixed Income","206 217,86","0,00","206 217,86","200 000,00","200 000,00","100,43","Chile","-","3,80","28 mai. 2031","5,95","USD","28 mai. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","206 247,88","0,00","206 247,88","340 000,00","340 000,00","59,25","Estados Unidos","-","14,01","15 mai. 2050","2,90","USD","18 mai. 2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206 286,71","0,00","206 286,71","200 000,00","200 000,00","102,04","Estados Unidos","-","3,20","15 mar. 2030","1,50","EUR","17 jan. 2020"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","206 317,70","0,00","206 317,70","325 000,00","325 000,00","63,24","Canadá","-","13,48","15 abr. 2050","3,45","USD","21 fev. 2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","206 390,10","0,00","206 390,10","300 000,00","300 000,00","68,55","Austrália","-","3,79","18 abr. 2031","5,76","AUD","18 out. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","206 392,47","0,00","206 392,47","300 000,00","300 000,00","67,19","Reino Unido","-","3,10","28 mai. 2031","5,19","AUD","28 mai. 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","205 706,52","0,00","205 706,52","225 000,00","225 000,00","90,50","Estados Unidos","-","13,09","11 set. 2055","5,65","USD","11 set. 2025"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","205 728,80","0,00","205 728,80","200 000,00","200 000,00","101,23","Estados Unidos","-","7,51","01 fev. 2037","5,95","USD","25 jan. 2007"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportes","Fixed Income","205 731,60","0,00","205 731,60","300 000,00","300 000,00","68,41","Canadá","-","11,40","23 out. 2043","4,70","CAD","25 out. 2013"
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","205 798,49","0,00","205 798,49","225 000,00","225 000,00","91,35","Austrália","-","4,02","29 abr. 2031","3,65","USD","29 abr. 2021"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","205 812,70","0,00","205 812,70","200 000,00","200 000,00","102,46","Austrália","-","7,31","14 out. 2036","6,20","USD","14 out. 2026"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","205 829,40","0,00","205 829,40","300 000,00","300 000,00","68,20","Austrália","-","2,21","03 abr. 2034","5,75","AUD","03 abr. 2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205 857,45","0,00","205 857,45","200 000,00","200 000,00","101,00","Espanha","-","1,12","18 jan. 2029","6,21","USD","18 jan. 2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","205 870,13","0,00","205 870,13","300 000,00","300 000,00","68,47","Austrália","-","6,98","28 abr. 2036","6,42","AUD","28 abr. 2026"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","205 919,17","0,00","205 919,17","200 000,00","200 000,00","102,85","Alemanha","-","2,59","09 out. 2039","1,13","EUR","09 out. 2019"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","205 937,51","0,00","205 937,51","300 000,00","300 000,00","67,79","França","-","2,09","15 fev. 2029","5,29","AUD","15 fev. 2024"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205 945,66","0,00","205 945,66","200 000,00","200 000,00","100,28","Filipinas","-","2,26","14 mai. 2029","5,50","USD","14 mai. 2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","205 967,49","0,00","205 967,49","200 000,00","200 000,00","100,19","Estados Unidos","-","6,43","15 mai. 2035","5,75","USD","12 mai. 2025"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","205 974,61","0,00","205 974,61","200 000,00","200 000,00","101,32","Emirados Árabes Unidos","-","0,98","24 fev. 2033","7,88","USD","23 nov. 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","205 995,32","0,00","205 995,32","200 000,00","200 000,00","100,92","Estados Unidos","-","1,95","09 jan. 2030","6,17","USD","09 jan. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","206 005,40","0,00","206 005,40","300 000,00","300 000,00","68,11","Austrália","-","1,72","11 set. 2028","4,95","AUD","11 set. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206 011,22","0,00","206 011,22","252 000,00","252 000,00","81,17","Estados Unidos","-","7,99","01 abr. 2038","5,38","USD","17 abr. 2018"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","206 027,50","0,00","206 027,50","225 000,00","225 000,00","90,65","Estados Unidos","-","3,36","01 jul. 2030","2,55","USD","24 jun. 2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","206 054,47","0,00","206 054,47","300 000,00","300 000,00","68,54","Estados Unidos","-","17,64","18 out. 2051","2,00","EUR","18 out. 2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","206 063,88","0,00","206 063,88","200 000,00","200 000,00","102,94","Reino Unido","-","5,53","27 out. 2032","1,75","GBP","27 abr. 2021"
"LAMART","NERVAL SAS RegS","Imobiliário","Fixed Income","206 064,49","0,00","206 064,49","200 000,00","200 000,00","101,19","França","-","4,90","14 abr. 2032","2,88","EUR","14 abr. 2022"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","206 070,00","0,00","206 070,00","200 000,00","200 000,00","100,80","Estados Unidos","-","2,81","15 jul. 2031","7,00","USD","05 jul. 2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205 281,01","0,00","205 281,01","175 000,00","175 000,00","112,45","Alemanha","-","1,98","04 jan. 2029","5,13","EUR","27 set. 2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumo Cíclico","Fixed Income","205 346,20","0,00","205 346,20","200 000,00","200 000,00","100,80","México","-","4,28","22 jan. 2032","6,25","USD","22 jan. 2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","205 384,74","0,00","205 384,74","200 000,00","200 000,00","101,91","França","-","2,97","03 dez. 2029","0,75","EUR","03 dez. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205 398,73","0,00","205 398,73","200 000,00","200 000,00","100,99","França","-","3,92","15 jan. 2031","1,88","EUR","15 mai. 2018"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","205 422,87","0,00","205 422,87","200 000,00","200 000,00","100,12","Singapura","-","2,28","21 mai. 2034","5,52","USD","21 mai. 2024"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","205 448,65","0,00","205 448,65","200 000,00","200 000,00","100,14","Estados Unidos","-","6,45","01 jun. 2035","5,85","USD","01 mai. 2025"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","205 457,28","0,00","205 457,28","200 000,00","200 000,00","100,72","Bélgica","-","4,23","24 nov. 2051","1,88","EUR","24 nov. 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","205 463,00","0,00","205 463,00","200 000,00","200 000,00","102,68","Chile","-","5,52","07 nov. 2033","6,50","USD","07 nov. 2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","205 487,41","0,00","205 487,41","193 000,00","193 000,00","105,17","Luxemburgo","-","2,24","12 mar. 2029","1,75","EUR","12 set. 2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","205 494,60","0,00","205 494,60","200 000,00","200 000,00","102,44","Suíça","-","3,45","17 set. 2050","1,88","EUR","17 jun. 2020"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","205 510,18","0,00","205 510,18","175 000,00","175 000,00","114,02","Itália","-","2,16","26 mar. 2030","4,88","EUR","26 set. 2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","205 552,78","0,00","205 552,78","300 000,00","300 000,00","68,53","Austrália","-","0,97","11 nov. 2027","5,30","AUD","11 nov. 2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","205 553,97","0,00","205 553,97","225 000,00","225 000,00","90,89","Reino Unido","-","9,61","22 set. 2038","2,63","GBP","22 set. 2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","205 558,87","0,00","205 558,87","200 000,00","200 000,00","102,28","Alemanha","-","10,46","30 set. 2040","4,00","EUR","30 set. 2025"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","205 574,53","0,00","205 574,53","145 000,00","145 000,00","140,45","Reino Unido","-","5,52","19 set. 2033","7,00","GBP","19 set. 2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205 598,35","0,00","205 598,35","200 000,00","200 000,00","102,31","Estados Unidos","-","8,21","26 set. 2036","3,55","EUR","26 set. 2024"
"CCL","CARNIVAL PLC","Consumo Cíclico","Fixed Income","205 652,85","0,00","205 652,85","200 000,00","200 000,00","102,79","Estados Unidos","-","2,89","28 out. 2029","1,00","EUR","28 out. 2019"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","204 807,46","0,00","204 807,46","200 000,00","200 000,00","99,48","Itália","-","12,31","28 mai. 2055","6,50","USD","28 mai. 2025"
"VTRS","MYLAN INC","Healthcare","Fixed Income","204 838,12","0,00","204 838,12","250 000,00","250 000,00","81,57","Estados Unidos","-","11,61","15 abr. 2048","5,20","USD","09 jan. 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","204 839,66","0,00","204 839,66","200 000,00","200 000,00","101,94","Estados Unidos","-","2,55","15 abr. 2032","6,88","USD","12 abr. 2024"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Imobiliário","Fixed Income","204 840,31","0,00","204 840,31","200 000,00","200 000,00","101,53","Alemanha","-","3,32","30 abr. 2030","1,50","EUR","30 abr. 2020"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","204 893,02","0,00","204 893,02","150 000,00","150 000,00","132,26","Reino Unido","-","7,63","20 mai. 2058","6,88","GBP","20 mai. 2008"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","204 901,61","0,00","204 901,61","200 000,00","200 000,00","100,63","Estados Unidos","-","12,31","04 jun. 2044","3,75","EUR","04 jun. 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","204 912,02","0,00","204 912,02","300 000,00","300 000,00","67,61","Estados Unidos","-","13,99","01 mar. 2052","3,60","USD","28 fev. 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","204 926,08","0,00","204 926,08","200 000,00","200 000,00","99,74","Estados Unidos","-","5,61","15 jun. 2054","6,75","USD","07 jun. 2024"
"EOANGR","E.ON SE","Electric","Fixed Income","204 943,30","0,00","204 943,30","200 000,00","200 000,00","102,31","Alemanha","-","9,02","26 out. 2037","3,50","EUR","26 out. 2019"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","204 998,83","0,00","204 998,83","300 000,00","300 000,00","66,71","Nova Zelândia","-","4,23","03 dez. 2031","5,41","AUD","03 jun. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205 022,25","0,00","205 022,25","200 000,00","200 000,00","101,18","Reino Unido","-","5,72","20 fev. 2034","6,00","USD","20 fev. 2024"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","205 029,31","0,00","205 029,31","250 000,00","250 000,00","79,92","Estados Unidos","-","11,22","15 nov. 2044","4,30","USD","12 nov. 2014"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 033,04","0,00","205 033,04","200 000,00","200 000,00","100,74","Estados Unidos","-","1,53","21 jul. 2028","5,88","USD","21 jul. 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","205 035,10","0,00","205 035,10","200 000,00","200 000,00","100,40","Estados Unidos","-","1,47","26 jun. 2028","5,68","USD","26 jun. 2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","205 101,97","0,00","205 101,97","300 000,00","300 000,00","67,94","Canadá","-","2,61","09 ago. 2029","2,37","CAD","09 ago. 2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205 120,44","0,00","205 120,44","200 000,00","200 000,00","100,30","Estados Unidos","-","9,70","15 jul. 2042","5,25","GBP","27 jun. 2012"
"ARCO","ARCOS DORADOS BV RegS","Consumo Cíclico","Fixed Income","205 155,30","0,00","205 155,30","200 000,00","200 000,00","100,79","Brasil","-","4,29","29 jan. 2032","6,38","USD","29 jan. 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","205 155,78","0,00","205 155,78","225 000,00","225 000,00","88,80","Estados Unidos","-","12,70","01 jun. 2053","5,40","USD","10 mai. 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","205 196,02","0,00","205 196,02","250 000,00","250 000,00","80,94","Estados Unidos","-","10,42","01 fev. 2042","4,13","USD","13 dez. 2011"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","205 205,90","0,00","205 205,90","200 000,00","200 000,00","100,22","Estados Unidos","-","2,28","01 jun. 2029","5,40","USD","10 mai. 2024"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","204 387,90","0,00","204 387,90","300 000,00","300 000,00","66,91","Austrália","-","3,96","10 jul. 2031","5,30","AUD","13 fev. 2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204 391,95","0,00","204 391,95","200 000,00","200 000,00","101,25","Estados Unidos","-","4,17","31 mar. 2031","1,38","EUR","31 mar. 2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","204 420,37","0,00","204 420,37","200 000,00","200 000,00","101,06","Estados Unidos","-","5,08","06 mai. 2032","2,00","EUR","06 mai. 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","204 449,96","0,00","204 449,96","300 000,00","300 000,00","66,51","Canadá","-","13,96","03 jun. 2056","5,30","CAD","03 jun. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","204 493,07","0,00","204 493,07","250 000,00","250 000,00","81,13","Estados Unidos","-","11,49","15 mar. 2045","4,40","USD","12 jun. 2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","204 494,31","0,00","204 494,31","200 000,00","200 000,00","101,07","Estados Unidos","-","4,11","15 mar. 2031","1,60","EUR","15 mar. 2019"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","204 496,79","0,00","204 496,79","200 000,00","200 000,00","100,58","Alemanha","-","4,92","25 mar. 2032","2,38","EUR","28 mar. 2022"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","204 509,24","0,00","204 509,24","200 000,00","200 000,00","101,56","França","-","3,46","23 jun. 2030","1,63","EUR","23 jun. 2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","204 513,69","0,00","204 513,69","200 000,00","200 000,00","100,40","Estados Unidos","-","12,34","30 mai. 2044","3,70","EUR","30 mai. 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","204 557,11","0,00","204 557,11","200 000,00","200 000,00","100,13","Estados Unidos","-","1,01","07 dez. 2027","5,05","USD","07 dez. 2022"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","204 569,08","0,00","204 569,08","182 000,00","182 000,00","109,89","Suíça","-","3,03","20 mar. 2030","3,50","EUR","20 mar. 2025"
"FDX","FEDEX CORP","Transportes","Fixed Income","204 616,99","0,00","204 616,99","225 000,00","225 000,00","90,39","Estados Unidos","-","6,16","04 mai. 2033","0,95","EUR","06 out. 2025"
"WMT","WALMART INC RegS","Consumo Cíclico","Fixed Income","204 640,06","0,00","204 640,06","175 000,00","175 000,00","116,19","Estados Unidos","-","2,69","21 set. 2029","4,88","EUR","21 set. 2009"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","204 643,10","0,00","204 643,10","200 000,00","200 000,00","102,24","Estados Unidos","-","13,43","03 nov. 2045","3,65","EUR","03 nov. 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","204 671,37","0,00","204 671,37","200 000,00","200 000,00","99,35","Estados Unidos","-","6,32","15 mai. 2035","6,15","USD","15 mai. 2025"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","204 676,27","0,00","204 676,27","200 000,00","200 000,00","99,59","México","-","2,66","25 nov. 2029","6,00","USD","25 nov. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","204 694,45","0,00","204 694,45","200 000,00","200 000,00","102,22","França","-","2,80","24 set. 2029","0,88","EUR","24 set. 2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","204 729,37","0,00","204 729,37","300 000,00","300 000,00","67,62","Reino Unido","-","2,49","22 jun. 2029","2,30","CAD","22 jun. 2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","204 731,27","0,00","204 731,27","200 000,00","200 000,00","101,36","Holanda","-","5,40","11 set. 2034","6,11","USD","11 set. 2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","204 767,19","0,00","204 767,19","200 000,00","200 000,00","102,10","Estados Unidos","-","1,77","25 out. 2028","6,75","USD","05 out. 2023"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","204 790,42","0,00","204 790,42","200 000,00","200 000,00","101,60","Reino Unido","-","3,69","26 mar. 2031","6,50","USD","26 mar. 2024"
"ESGR","ENSTAR GROUP LTD 144A","Seguros","Fixed Income","203 968,22","0,00","203 968,22","200 000,00","200 000,00","101,17","Estados Unidos","-","5,93","01 abr. 2045","7,50","USD","18 mar. 2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","203 972,80","0,00","203 972,80","175 000,00","175 000,00","113,84","Suécia","-","1,42","29 mai. 2028","5,38","EUR","29 nov. 2023"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 999,44","0,00","203 999,44","200 000,00","200 000,00","99,82","Holanda","-","0,98","03 dez. 2028","4,99","USD","03 dez. 2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","204 021,19","0,00","204 021,19","175 000,00","175 000,00","114,35","Alemanha","-","2,46","06 jul. 2029","5,75","EUR","31 mai. 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","204 025,29","0,00","204 025,29","200 000,00","200 000,00","100,22","Estados Unidos","-","4,30","25 jan. 2032","6,15","USD","07 mai. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","204 049,38","0,00","204 049,38","275 000,00","275 000,00","74,10","Estados Unidos","-","10,91","01 nov. 2042","3,85","USD","07 nov. 2012"
"INTC","INTEL CORPORATION","Outros","Fixed Income","204 081,64","0,00","204 081,64","250 000,00","250 000,00","81,06","Estados Unidos","-","9,32","25 mar. 2040","4,60","USD","25 mar. 2020"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","204 128,34","0,00","204 128,34","200 000,00","200 000,00","102,06","França","-","2,14","11 jan. 2029","0,00","EUR","11 jan. 2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","204 137,69","0,00","204 137,69","200 000,00","200 000,00","101,93","Chile","-","5,86","02 mai. 2034","6,25","USD","02 mai. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","204 141,59","0,00","204 141,59","200 000,00","200 000,00","101,19","França","-","3,29","15 abr. 2030","1,38","EUR","15 abr. 2015"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","204 144,67","0,00","204 144,67","200 000,00","200 000,00","100,67","Estados Unidos","-","2,04","15 fev. 2029","5,95","USD","22 jan. 2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","204 163,04","0,00","204 163,04","275 000,00","275 000,00","73,05","Canadá","-","2,05","29 jan. 2034","5,95","CAD","29 jan. 2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","204 169,86","0,00","204 169,86","200 000,00","200 000,00","100,31","Estados Unidos","-","1,10","15 jan. 2028","5,55","USD","27 set. 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","204 210,69","0,00","204 210,69","200 000,00","200 000,00","101,78","China","-","7,35","21 out. 2036","6,10","USD","21 out. 2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","204 227,52","0,00","204 227,52","200 000,00","200 000,00","100,73","Estados Unidos","-","5,40","15 ago. 2033","5,85","USD","08 ago. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","204 229,88","0,00","204 229,88","350 000,00","350 000,00","57,53","Estados Unidos","-","12,83","25 jan. 2052","2,80","USD","25 jan. 2021"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportes","Fixed Income","204 251,01","0,00","204 251,01","217 473,00","217 473,00","93,42","Reino Unido","-","3,19","15 jun. 2034","3,30","USD","25 jul. 2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","204 310,66","0,00","204 310,66","200 000,00","200 000,00","101,46","Finlândia","-","2,92","12 nov. 2029","0,63","EUR","12 nov. 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","204 323,90","0,00","204 323,90","200 000,00","200 000,00","101,61","Estados Unidos","-","7,34","07 out. 2036","6,00","USD","07 out. 2026"
"ASURBM","AEROPUERTO DE CANCUN SA DE CV RegS","Transportes","Fixed Income","204 330,50","0,00","204 330,50","200 000,00","200 000,00","101,57","México","-","4,11","08 out. 2031","6,71","USD","08 out. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204 343,32","0,00","204 343,32","200 000,00","200 000,00","100,29","Japão","-","5,40","13 jul. 2033","5,78","USD","13 jul. 2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","204 355,37","0,00","204 355,37","300 000,00","300 000,00","68,16","Austrália","-","2,33","14 mai. 2029","5,10","AUD","14 mai. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","203 556,76","0,00","203 556,76","275 000,00","275 000,00","72,69","Estados Unidos","-","13,14","05 ago. 2062","5,05","USD","05 ago. 2022"
"MCD","MCDONALDS CORPORATION","Consumo Cíclico","Fixed Income","203 578,36","0,00","203 578,36","225 000,00","225 000,00","88,92","Estados Unidos","-","9,44","15 jul. 2040","4,88","USD","02 ago. 2010"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203 580,02","0,00","203 580,02","200 000,00","200 000,00","99,20","Canadá","-","7,34","01 dez. 2036","5,88","USD","10 abr. 2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","203 593,74","0,00","203 593,74","225 000,00","225 000,00","90,40","Estados Unidos","-","6,61","14 set. 2033","0,50","EUR","14 set. 2021"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","203 639,26","0,00","203 639,26","200 000,00","200 000,00","98,94","África do Sul","-","4,46","13 mai. 2032","5,85","USD","13 mai. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","203 656,64","0,00","203 656,64","200 000,00","200 000,00","101,28","Estados Unidos","-","4,20","07 out. 2031","6,00","USD","07 out. 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","203 661,83","0,00","203 661,83","200 000,00","200 000,00","100,03","Estados Unidos","-","1,96","12 jan. 2029","5,50","USD","13 set. 2023"
"BIDU","BAIDU INC","Outros","Fixed Income","203 664,38","0,00","203 664,38","200 000,00","200 000,00","99,45","China","-","1,77","14 nov. 2028","4,88","USD","14 nov. 2018"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Imobiliário","Fixed Income","203 681,47","0,00","203 681,47","200 000,00","200 000,00","101,76","Luxemburgo","-","2,85","12 out. 2029","0,90","EUR","12 out. 2021"
"AES","AES ANDES SA RegS","Electric","Fixed Income","203 710,43","0,00","203 710,43","200 000,00","200 000,00","100,89","Chile","-","2,10","15 mar. 2029","6,30","USD","15 mar. 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","203 712,36","0,00","203 712,36","225 000,00","225 000,00","87,94","Estados Unidos","-","12,07","01 dez. 2053","5,88","USD","22 mai. 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","203 722,33","0,00","203 722,33","275 000,00","275 000,00","73,31","Estados Unidos","-","12,85","01 mar. 2049","4,00","USD","19 fev. 2019"
"CENSUD","CENCOSUD SA RegS","Consumo Cíclico","Fixed Income","203 735,05","0,00","203 735,05","200 000,00","200 000,00","100,25","Chile","-","10,23","12 fev. 2045","6,63","USD","12 fev. 2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","203 763,73","0,00","203 763,73","200 000,00","200 000,00","101,30","Suíça","-","1,73","06 out. 2028","6,13","USD","06 out. 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","203 773,89","0,00","203 773,89","200 000,00","200 000,00","101,24","Estados Unidos","-","2,92","01 abr. 2030","5,95","USD","02 abr. 2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","203 806,42","0,00","203 806,42","200 000,00","200 000,00","100,80","França","-","4,07","21 fev. 2031","1,38","EUR","21 fev. 2019"
"RGA","OMNIS FUNDING TRUST 144A","Seguros","Fixed Income","203 851,82","0,00","203 851,82","200 000,00","200 000,00","98,66","Estados Unidos","-","11,95","15 mai. 2055","6,72","USD","04 jun. 2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","203 942,15","0,00","203 942,15","200 000,00","200 000,00","101,34","Alemanha","-","3,15","08 fev. 2030","0,75","EUR","08 ago. 2019"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","203 106,62","0,00","203 106,62","200 000,00","200 000,00","98,79","Chile","-","4,49","13 mai. 2032","5,63","USD","13 mai. 2022"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203 123,83","0,00","203 123,83","175 000,00","175 000,00","113,72","Finlândia","-","3,13","01 jun. 2030","4,75","EUR","01 jun. 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","203 173,26","0,00","203 173,26","300 000,00","300 000,00","67,46","Canadá","-","13,53","15 abr. 2052","5,25","CAD","11 mar. 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","203 175,95","0,00","203 175,95","200 000,00","200 000,00","99,79","Japão","-","2,39","10 jul. 2030","5,38","USD","10 jul. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203 177,65","0,00","203 177,65","200 000,00","200 000,00","99,14","França","-","1,41","22 mai. 2029","5,25","USD","22 mai. 2025"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","203 236,85","0,00","203 236,85","200 000,00","200 000,00","101,44","Alemanha","-","3,51","08 out. 2040","1,75","EUR","08 jul. 2020"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","203 244,33","0,00","203 244,33","200 000,00","200 000,00","101,26","Singapura","-","4,27","16 out. 2031","5,49","USD","16 out. 2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","203 274,85","0,00","203 274,85","300 000,00","300 000,00","67,19","Estados Unidos","-","13,44","15 mar. 2051","3,75","USD","01 abr. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203 324,59","0,00","203 324,59","200 000,00","200 000,00","101,08","França","-","3,45","12 jun. 2030","1,25","EUR","12 jun. 2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","203 368,56","0,00","203 368,56","200 000,00","200 000,00","100,41","Nova Zelândia","-","1,64","14 ago. 2028","5,36","USD","14 ago. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","203 383,21","0,00","203 383,21","250 000,00","250 000,00","80,90","Estados Unidos","-","10,95","01 abr. 2043","4,20","USD","05 abr. 2013"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","203 393,04","0,00","203 393,04","300 000,00","300 000,00","66,19","Estados Unidos","-","13,52","01 dez. 2051","3,65","USD","29 nov. 2021"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","203 401,15","0,00","203 401,15","200 000,00","200 000,00","100,93","Canadá","-","5,37","15 out. 2033","7,15","USD","01 out. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203 404,93","0,00","203 404,93","200 000,00","200 000,00","101,63","Holanda","-","2,81","23 set. 2029","0,50","EUR","23 set. 2021"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","203 435,19","0,00","203 435,19","275 000,00","275 000,00","73,03","Estados Unidos","-","12,38","08 ago. 2046","3,70","USD","08 ago. 2016"
"T","AT&T INC","Communications","Fixed Income","203 439,94","0,00","203 439,94","200 000,00","200 000,00","99,71","Estados Unidos","-","7,81","15 jan. 2038","6,30","USD","06 dez. 2007"
"LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","203 456,62","0,00","203 456,62","200 000,00","200 000,00","99,60","Estados Unidos","-","0,89","29 nov. 2027","4,75","USD","11 jun. 2018"
"CLARHG","CLARION FUNDING PLC MTN RegS","Imobiliário","Fixed Income","203 471,86","0,00","203 471,86","350 000,00","350 000,00","57,69","Reino Unido","-","15,91","07 set. 2051","1,88","GBP","07 set. 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","203 489,02","0,00","203 489,02","200 000,00","200 000,00","100,11","Estados Unidos","-","1,98","15 jan. 2029","5,13","USD","26 jul. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203 514,05","0,00","203 514,05","200 000,00","200 000,00","100,77","Espanha","-","5,78","14 mar. 2034","6,35","USD","14 mar. 2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","202 671,14","0,00","202 671,14","175 000,00","175 000,00","112,59","Iceland","-","1,31","27 mar. 2028","4,63","EUR","27 mar. 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","202 697,10","0,00","202 697,10","200 000,00","200 000,00","101,14","Suíça","-","7,32","28 out. 2036","6,26","USD","28 out. 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","202 753,44","0,00","202 753,44","200 000,00","200 000,00","99,05","Estados Unidos","-","3,92","28 mai. 2031","5,16","USD","28 mai. 2024"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202 774,35","0,00","202 774,35","200 000,00","200 000,00","99,78","Índia","-","1,14","24 jan. 2028","5,45","USD","24 jan. 2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","202 784,72","0,00","202 784,72","200 000,00","200 000,00","100,52","Estados Unidos","-","1,72","12 set. 2028","5,40","USD","12 set. 2023"
"V","VISA INC","Outros","Fixed Income","202 821,82","0,00","202 821,82","200 000,00","200 000,00","100,34","Estados Unidos","-","6,79","15 jun. 2034","2,38","EUR","01 jun. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","202 826,73","0,00","202 826,73","200 000,00","200 000,00","99,82","Estados Unidos","-","1,10","07 jan. 2028","4,65","USD","09 jan. 2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","202 832,24","0,00","202 832,24","200 000,00","200 000,00","98,99","Estados Unidos","-","2,68","15 nov. 2029","5,00","USD","22 nov. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","202 885,72","0,00","202 885,72","200 000,00","200 000,00","100,05","Holanda","-","4,98","28 mar. 2032","2,00","EUR","28 mar. 2022"
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","202 901,47","0,00","202 901,47","350 000,00","350 000,00","57,46","Canadá","-","14,26","04 mar. 2051","3,95","CAD","04 mar. 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202 914,77","0,00","202 914,77","200 000,00","200 000,00","100,59","Japão","-","1,72","14 set. 2028","5,55","USD","14 set. 2023"
"HEI","HEICO CORP","Bens de equipamento","Fixed Income","202 916,39","0,00","202 916,39","200 000,00","200 000,00","100,01","Estados Unidos","-","1,58","01 ago. 2028","5,25","USD","27 jul. 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","202 958,43","0,00","202 958,43","200 000,00","200 000,00","99,25","Reino Unido","-","2,71","25 nov. 2029","4,87","USD","25 nov. 2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","202 971,49","0,00","202 971,49","200 000,00","200 000,00","100,95","Itália","-","3,35","24 abr. 2030","0,88","EUR","24 jul. 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","202 973,73","0,00","202 973,73","200 000,00","200 000,00","99,86","Estados Unidos","-","1,11","09 jan. 2028","4,85","USD","09 jan. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202 985,36","0,00","202 985,36","225 000,00","225 000,00","89,01","Reino Unido","-","11,13","17 ago. 2045","5,25","USD","17 ago. 2015"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","203 028,67","0,00","203 028,67","300 000,00","300 000,00","66,80","Canadá","-","4,18","01 jun. 2031","2,80","CAD","30 jun. 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","203 079,78","0,00","203 079,78","300 000,00","300 000,00","67,02","Austrália","-","2,56","22 ago. 2029","4,50","AUD","22 ago. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202 261,37","0,00","202 261,37","200 000,00","200 000,00","100,29","Estados Unidos","-","1,23","15 mar. 2028","5,50","USD","03 mar. 2023"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","202 265,73","0,00","202 265,73","200 000,00","200 000,00","99,50","Índia","-","1,50","21 jul. 2028","5,39","USD","21 jan. 2025"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","202 271,02","0,00","202 271,02","200 000,00","200 000,00","100,28","México","-","9,88","25 mar. 2044","6,88","USD","25 mar. 2014"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","202 275,54","0,00","202 275,54","200 000,00","200 000,00","99,64","França","-","4,83","13 jan. 2032","1,63","EUR","13 jun. 2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","202 303,75","0,00","202 303,75","225 000,00","225 000,00","87,36","Estados Unidos","-","11,73","15 nov. 2048","5,25","USD","29 out. 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","202 308,95","0,00","202 308,95","250 000,00","250 000,00","80,48","Estados Unidos","-","10,05","25 mar. 2040","3,55","USD","25 mar. 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","202 320,12","0,00","202 320,12","250 000,00","250 000,00","79,44","Estados Unidos","-","11,90","15 jan. 2048","4,65","USD","24 jul. 2017"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","202 324,96","0,00","202 324,96","200 000,00","200 000,00","100,16","Estados Unidos","-","1,20","01 mar. 2028","5,25","USD","23 fev. 2023"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","202 354,46","0,00","202 354,46","200 000,00","200 000,00","100,87","Coreia","-","2,69","20 out. 2029","5,50","USD","20 out. 2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","202 376,79","0,00","202 376,79","200 000,00","200 000,00","99,63","Estados Unidos","-","7,58","01 fev. 2037","5,65","USD","18 jan. 2006"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","202 380,48","0,00","202 380,48","200 000,00","200 000,00","100,46","França","-","5,26","06 jul. 2032","1,88","EUR","06 jul. 2017"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","202 392,12","0,00","202 392,12","200 000,00","200 000,00","100,81","Canadá","-","4,20","16 out. 2032","5,85","USD","16 out. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","202 415,02","0,00","202 415,02","200 000,00","200 000,00","98,92","Estados Unidos","-","2,71","15 nov. 2029","4,70","USD","15 nov. 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","202 446,40","0,00","202 446,40","300 000,00","300 000,00","66,94","Estados Unidos","-","14,07","15 mar. 2052","3,55","USD","04 mar. 2022"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","202 447,33","0,00","202 447,33","200 000,00","200 000,00","100,27","Estados Unidos","-","12,87","17 set. 2056","6,45","USD","17 set. 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","202 463,67","0,00","202 463,67","200 000,00","200 000,00","98,62","Estados Unidos","-","4,88","15 nov. 2032","5,38","USD","18 nov. 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","202 467,79","0,00","202 467,79","200 000,00","200 000,00","99,73","Estados Unidos","-","2,45","15 ago. 2029","6,35","USD","23 mai. 2025"
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","202 484,58","0,00","202 484,58","300 000,00","300 000,00","67,23","Canadá","-","14,18","15 out. 2055","5,31","CAD","29 set. 2025"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","202 504,73","0,00","202 504,73","200 000,00","200 000,00","100,85","Chile","-","5,80","17 abr. 2034","6,38","USD","17 abr. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","202 511,16","0,00","202 511,16","200 000,00","200 000,00","100,64","França","-","3,43","03 jun. 2030","1,25","EUR","03 jun. 2020"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","202 526,26","0,00","202 526,26","200 000,00","200 000,00","99,04","Estados Unidos","-","6,89","06 jun. 2035","4,63","EUR","06 jun. 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202 585,85","0,00","202 585,85","200 000,00","200 000,00","99,52","Japão","-","2,38","02 jul. 2029","5,00","USD","02 jul. 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","202 591,53","0,00","202 591,53","200 000,00","200 000,00","99,75","Estados Unidos","-","1,12","14 jan. 2028","4,80","USD","14 jan. 2025"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","202 596,62","0,00","202 596,62","200 000,00","200 000,00","100,99","Coreia","-","4,28","20 out. 2031","5,50","USD","20 out. 2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","202 598,49","0,00","202 598,49","250 000,00","250 000,00","80,43","Estados Unidos","-","12,62","21 mar. 2049","4,50","USD","21 mar. 2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","202 617,65","0,00","202 617,65","200 000,00","200 000,00","99,64","França","-","1,09","13 jan. 2029","5,13","USD","13 jan. 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","202 621,19","0,00","202 621,19","200 000,00","200 000,00","100,07","Estados Unidos","-","1,64","10 ago. 2028","4,95","USD","10 ago. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","202 632,58","0,00","202 632,58","205 000,00","205 000,00","98,56","Japão","-","1,83","16 out. 2028","4,31","USD","16 out. 2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","202 647,10","0,00","202 647,10","200 000,00","200 000,00","99,22","Reino Unido","-","5,92","01 jul. 2034","5,88","USD","01 jul. 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","201 823,08","0,00","201 823,08","200 000,00","200 000,00","100,42","Estados Unidos","-","2,63","07 out. 2029","5,38","USD","07 out. 2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","201 830,24","0,00","201 830,24","200 000,00","200 000,00","100,22","Estados Unidos","-","2,58","25 set. 2029","5,57","USD","25 set. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","201 834,11","0,00","201 834,11","175 000,00","175 000,00","111,31","Estados Unidos","-","1,85","12 nov. 2028","3,63","EUR","12 mai. 2023"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","201 840,91","0,00","201 840,91","200 000,00","200 000,00","100,34","Estados Unidos","-","2,60","01 out. 2029","5,38","USD","01 out. 2026"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","201 863,58","0,00","201 863,58","225 000,00","225 000,00","88,95","Estados Unidos","-","3,37","15 jun. 2030","1,90","USD","05 mai. 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201 869,78","0,00","201 869,78","200 000,00","200 000,00","98,84","Estados Unidos","-","1,40","15 mai. 2028","4,30","USD","22 jan. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","201 870,26","0,00","201 870,26","200 000,00","200 000,00","100,67","Estados Unidos","-","7,51","23 out. 2036","5,55","USD","23 out. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 880,81","0,00","201 880,81","200 000,00","200 000,00","99,20","França","-","1,99","19 jan. 2030","5,63","USD","19 jan. 2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","201 907,38","0,00","201 907,38","275 000,00","275 000,00","71,79","Estados Unidos","-","12,13","01 jun. 2046","3,70","USD","17 mai. 2016"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","201 911,71","0,00","201 911,71","250 000,00","250 000,00","78,53","Estados Unidos","-","10,75","08 dez. 2046","5,29","USD","08 dez. 2016"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","201 914,84","0,00","201 914,84","200 000,00","200 000,00","99,78","Estados Unidos","-","2,07","01 mar. 2029","6,13","USD","16 jan. 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","201 915,41","0,00","201 915,41","200 000,00","200 000,00","100,11","Estados Unidos","-","5,86","15 mar. 2034","5,55","USD","22 nov. 2023"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","201 934,57","0,00","201 934,57","200 000,00","200 000,00","98,29","Itália","-","5,86","15 mai. 2034","5,50","USD","15 mai. 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","201 964,66","0,00","201 964,66","225 000,00","225 000,00","89,01","Estados Unidos","-","3,40","01 jul. 2030","2,10","USD","01 jul. 2020"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumo Cíclico","Fixed Income","201 979,34","0,00","201 979,34","200 000,00","200 000,00","99,13","Índia","-","2,24","11 jul. 2029","5,63","USD","11 jul. 2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202 026,31","0,00","202 026,31","200 000,00","200 000,00","100,21","França","-","4,33","13 jun. 2031","1,75","EUR","13 jun. 2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","202 060,71","0,00","202 060,71","200 000,00","200 000,00","100,39","Canadá","-","2,61","27 set. 2030","5,63","USD","29 set. 2026"
"FISV","FISERV INC","Outros","Fixed Income","202 096,48","0,00","202 096,48","200 000,00","200 000,00","100,02","Estados Unidos","-","1,21","02 mar. 2028","5,45","USD","02 mar. 2023"
"AFG","AMERICAN FINANCIAL GROUP INC","Seguros","Fixed Income","202 099,35","0,00","202 099,35","255 000,00","255 000,00","77,44","Estados Unidos","-","11,75","15 jun. 2047","4,50","USD","02 jun. 2017"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","202 122,82","0,00","202 122,82","200 000,00","200 000,00","100,81","Estados Unidos","-","5,69","23 out. 2033","5,35","USD","23 out. 2026"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","202 131,00","0,00","202 131,00","200 000,00","200 000,00","99,13","Estados Unidos","-","2,34","15 jun. 2029","4,80","USD","11 jun. 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","202 139,44","0,00","202 139,44","200 000,00","200 000,00","99,35","Estados Unidos","-","5,20","15 ago. 2058","6,40","USD","03 ago. 2026"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","202 154,07","0,00","202 154,07","200 000,00","200 000,00","99,29","Coreia","-","1,52","28 jun. 2028","4,88","USD","28 jun. 2023"
"DOX","AMDOCS LTD","Outros","Fixed Income","202 202,21","0,00","202 202,21","225 000,00","225 000,00","88,85","Estados Unidos","-","3,33","15 jun. 2030","2,54","USD","24 jun. 2020"
"MPLX","MPLX LP","Energia","Fixed Income","202 223,76","0,00","202 223,76","200 000,00","200 000,00","99,23","Estados Unidos","-","0,97","01 dez. 2027","4,25","USD","20 mai. 2020"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportes","Fixed Income","202 231,37","0,00","202 231,37","200 000,00","200 000,00","100,92","Coreia","-","4,30","27 out. 2031","5,50","USD","27 out. 2026"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","201 403,65","0,00","201 403,65","200 000,00","200 000,00","98,47","Estados Unidos","-","2,30","21 mai. 2030","4,74","USD","21 mai. 2026"
"WDAY","WORKDAY INC","Outros","Fixed Income","201 425,46","0,00","201 425,46","200 000,00","200 000,00","100,44","Estados Unidos","-","2,65","23 out. 2029","5,70","USD","23 out. 2026"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","201 436,51","0,00","201 436,51","200 000,00","200 000,00","98,93","Estados Unidos","-","1,50","23 jun. 2028","4,70","USD","23 jun. 2025"
"T","AT&T INC","Communications","Fixed Income","201 439,20","0,00","201 439,20","150 000,00","150 000,00","131,76","Estados Unidos","-","11,30","03 ago. 2052","7,05","GBP","03 ago. 2026"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","201 454,84","0,00","201 454,84","200 000,00","200 000,00","100,13","Estados Unidos","-","2,18","01 abr. 2029","5,50","USD","23 fev. 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","201 455,84","0,00","201 455,84","200 000,00","200 000,00","98,61","Estados Unidos","-","1,40","15 mai. 2028","4,35","USD","05 mai. 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","201 459,65","0,00","201 459,65","200 000,00","200 000,00","100,04","Estados Unidos","-","4,23","15 out. 2031","5,40","USD","24 set. 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","201 470,43","0,00","201 470,43","225 000,00","225 000,00","88,73","Estados Unidos","-","12,94","15 mar. 2053","5,35","USD","09 mar. 2023"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumo Cíclico","Fixed Income","201 478,01","0,00","201 478,01","200 000,00","200 000,00","99,41","Estados Unidos","-","1,33","15 fev. 2029","5,63","USD","02 fev. 2021"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","201 504,76","0,00","201 504,76","200 000,00","200 000,00","99,41","Coreia","-","1,63","06 ago. 2028","5,13","USD","06 ago. 2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","201 512,46","0,00","201 512,46","225 000,00","225 000,00","88,84","Estados Unidos","-","3,40","27 jun. 2030","1,96","USD","25 jun. 2020"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","201 518,72","0,00","201 518,72","200 000,00","200 000,00","98,91","Estados Unidos","-","0,96","15 nov. 2027","3,80","USD","10 nov. 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","201 535,06","0,00","201 535,06","200 000,00","200 000,00","100,62","Estados Unidos","-","0,89","01 nov. 2027","5,75","USD","02 nov. 2022"
"ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","201 549,70","0,00","201 549,70","175 000,00","175 000,00","115,03","Holanda","-","6,21","02 nov. 2044","5,63","EUR","02 mai. 2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","201 553,98","0,00","201 553,98","200 000,00","200 000,00","100,06","Estados Unidos","-","4,16","25 set. 2031","5,74","USD","25 set. 2026"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Seguros","Fixed Income","201 554,07","0,00","201 554,07","200 000,00","200 000,00","100,29","Estados Unidos","-","11,98","15 out. 2064","7,00","USD","09 out. 2024"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","201 568,13","0,00","201 568,13","200 000,00","200 000,00","99,48","Estados Unidos","-","1,54","01 ago. 2028","4,75","USD","28 fev. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 573,55","0,00","201 573,55","200 000,00","200 000,00","99,93","Espanha","-","2,14","14 mar. 2030","5,54","USD","14 mar. 2024"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","201 592,52","0,00","201 592,52","200 000,00","200 000,00","98,80","Saudi Arabia","-","3,20","14 jul. 2035","6,21","USD","14 jul. 2025"
"MGNLN","PRUDENTIAL PLC RegS","Seguros","Fixed Income","201 622,88","0,00","201 622,88","200 000,00","200 000,00","100,45","Reino Unido","-","1,81","20 out. 2048","6,50","USD","03 out. 2018"
"EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","201 630,18","0,00","201 630,18","200 000,00","200 000,00","98,97","Estados Unidos","-","5,01","11 jan. 2033","5,59","USD","11 jan. 2023"
"ROLLS","ROLLS-ROYCE PLC 144A","Bens de equipamento","Fixed Income","201 643,13","0,00","201 643,13","200 000,00","200 000,00","100,42","Reino Unido","-","0,75","15 out. 2027","5,75","USD","21 out. 2020"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","201 644,44","0,00","201 644,44","200 000,00","200 000,00","100,62","Holanda","-","3,23","25 fev. 2030","0,25","EUR","25 fev. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","201 650,18","0,00","201 650,18","200 000,00","200 000,00","99,05","Estados Unidos","-","1,48","15 jun. 2028","4,40","USD","20 jun. 2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","201 666,34","0,00","201 666,34","150 000,00","150 000,00","125,47","Reino Unido","-","8,47","12 dez. 2041","7,38","GBP","12 dez. 2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","201 671,09","0,00","201 671,09","200 000,00","200 000,00","99,66","Estados Unidos","-","1,19","10 fev. 2028","4,70","USD","10 fev. 2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","201 682,44","0,00","201 682,44","200 000,00","200 000,00","99,35","França","-","6,60","24 mai. 2034","2,88","EUR","24 mai. 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","201 698,27","0,00","201 698,27","200 000,00","200 000,00","99,60","Japão","-","0,67","27 jul. 2027","4,37","USD","27 jul. 2022"
"CDW","CDW LLC","Outros","Fixed Income","201 709,46","0,00","201 709,46","200 000,00","200 000,00","99,99","Estados Unidos","-","5,44","21 set. 2033","6,35","USD","21 set. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201 729,08","0,00","201 729,08","250 000,00","250 000,00","79,90","Espanha","-","10,69","01 jul. 2039","1,96","EUR","01 jul. 2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","201 756,98","0,00","201 756,98","175 000,00","175 000,00","112,51","Portugal","-","2,12","04 abr. 2029","4,13","EUR","04 out. 2023"
"SANLTD","SANDS CHINA LTD 144A","Consumo Cíclico","Fixed Income","201 777,84","0,00","201 777,84","200 000,00","200 000,00","100,76","Macau","-","4,37","08 jan. 2032","6,40","USD","03 nov. 2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201 783,74","0,00","201 783,74","200 000,00","200 000,00","99,73","Nova Zelândia","-","1,20","15 fev. 2028","4,90","USD","15 fev. 2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","201 789,70","0,00","201 789,70","200 000,00","200 000,00","100,32","França","-","3,09","15 jan. 2030","0,63","EUR","15 jan. 2020"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","201 805,17","0,00","201 805,17","200 000,00","200 000,00","99,12","Japão","-","2,38","03 jul. 2029","5,05","USD","03 jul. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 971,50","0,00","200 971,50","200 000,00","200 000,00","98,68","Japão","-","2,40","29 jun. 2029","5,00","USD","30 jun. 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","200 992,30","0,00","200 992,30","200 000,00","200 000,00","99,37","Estados Unidos","-","2,08","01 mar. 2029","5,88","USD","23 jan. 2024"
"WDAY","WORKDAY INC","Outros","Fixed Income","200 996,92","0,00","200 996,92","200 000,00","200 000,00","100,22","Estados Unidos","-","4,21","23 out. 2031","6,00","USD","23 out. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200 997,70","0,00","200 997,70","200 000,00","200 000,00","99,04","Estados Unidos","-","3,64","30 jan. 2031","5,25","USD","02 jun. 2023"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","201 007,87","0,00","201 007,87","200 000,00","200 000,00","100,27","Estados Unidos","-","2,67","23 out. 2029","5,05","USD","23 out. 2026"
"CDW","CDW LLC","Outros","Fixed Income","201 017,54","0,00","201 017,54","200 000,00","200 000,00","99,73","Estados Unidos","-","2,57","21 set. 2029","5,70","USD","21 set. 2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","201 033,46","0,00","201 033,46","200 000,00","200 000,00","100,00","Estados Unidos","-","2,63","06 out. 2029","5,45","USD","06 out. 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","201 034,55","0,00","201 034,55","200 000,00","200 000,00","100,24","França","-","3,51","20 jun. 2030","0,63","EUR","20 jun. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201 040,33","0,00","201 040,33","200 000,00","200 000,00","99,62","Japão","-","4,80","13 set. 2033","5,67","USD","13 set. 2022"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","201 044,14","0,00","201 044,14","225 000,00","225 000,00","88,96","Estados Unidos","-","4,00","15 mar. 2031","2,55","USD","17 mar. 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","201 048,22","0,00","201 048,22","200 000,00","200 000,00","98,60","Estados Unidos","-","12,46","14 mai. 2044","3,50","EUR","14 mai. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","201 065,07","0,00","201 065,07","225 000,00","225 000,00","88,72","Estados Unidos","-","12,50","01 out. 2054","5,90","USD","05 set. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","201 070,27","0,00","201 070,27","200 000,00","200 000,00","100,29","Estados Unidos","-","4,29","23 out. 2031","5,15","USD","23 out. 2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","201 085,00","0,00","201 085,00","200 000,00","200 000,00","99,32","Reino Unido","-","6,74","16 mai. 2034","2,25","EUR","16 mai. 2022"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","201 093,05","0,00","201 093,05","200 000,00","200 000,00","100,41","Estados Unidos","-","4,49","01 jul. 2057","6,80","USD","03 nov. 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","201 104,78","0,00","201 104,78","200 000,00","200 000,00","98,98","Estados Unidos","-","2,01","10 jan. 2029","4,71","USD","10 jan. 2024"
"SPR","SPIRIT AEROSYSTEMS INC","Bens de equipamento","Fixed Income","201 110,11","0,00","201 110,11","200 000,00","200 000,00","98,70","Estados Unidos","-","1,45","15 jun. 2028","4,60","USD","30 mai. 2018"
"CDW","CDW LLC","Outros","Fixed Income","201 110,58","0,00","201 110,58","200 000,00","200 000,00","99,73","Estados Unidos","-","4,35","15 jan. 2032","6,10","USD","21 set. 2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","201 114,10","0,00","201 114,10","175 000,00","175 000,00","111,25","Holanda","-","2,83","23 jan. 2030","4,13","EUR","05 dez. 2023"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","201 119,12","0,00","201 119,12","200 000,00","200 000,00","99,83","Noruega","-","2,59","22 set. 2029","5,50","USD","22 set. 2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Outros","Fixed Income","201 127,35","0,00","201 127,35","200 000,00","200 000,00","99,71","Alemanha","-","5,21","24 jun. 2032","2,00","EUR","24 jun. 2020"
"F","FORD CREDIT CANADA CO RegS","Consumo Cíclico","Fixed Income","201 131,68","0,00","201 131,68","275 000,00","275 000,00","71,41","Estados Unidos","-","1,37","23 mai. 2028","5,24","CAD","23 mai. 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","201 132,35","0,00","201 132,35","200 000,00","200 000,00","99,73","Estados Unidos","-","5,87","15 mar. 2034","5,50","USD","22 nov. 2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","201 156,66","0,00","201 156,66","175 000,00","175 000,00","112,73","Japão","-","1,49","01 jun. 2028","4,48","EUR","01 mar. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","201 191,80","0,00","201 191,80","200 000,00","200 000,00","100,13","Canadá","-","2,20","08 abr. 2029","5,26","USD","08 abr. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","201 201,34","0,00","201 201,34","200 000,00","200 000,00","100,60","Estados Unidos","-","0,96","10 nov. 2027","5,45","USD","10 nov. 2022"
"IBESM","IBERDROLA FINANZAS SAU 144A","Electric","Fixed Income","201 202,41","0,00","201 202,41","200 000,00","200 000,00","100,50","Espanha","-","5,64","04 nov. 2033","5,85","USD","04 nov. 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","201 210,29","0,00","201 210,29","200 000,00","200 000,00","98,65","Estados Unidos","-","2,77","15 dez. 2029","4,85","USD","09 dez. 2024"
"T","AT&T INC","Communications","Fixed Income","201 239,05","0,00","201 239,05","275 000,00","275 000,00","72,41","Estados Unidos","-","12,02","09 mar. 2049","4,55","USD","15 dez. 2016"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","201 243,12","0,00","201 243,12","200 000,00","200 000,00","99,80","Estados Unidos","-","5,58","01 out. 2033","5,60","USD","17 set. 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","201 290,12","0,00","201 290,12","200 000,00","200 000,00","98,48","Irlanda","-","4,27","15 dez. 2031","5,38","USD","13 jan. 2025"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","201 290,60","0,00","201 290,60","200 000,00","200 000,00","99,56","Estados Unidos","-","1,18","15 fev. 2028","4,60","USD","18 nov. 2022"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Imobiliário","Fixed Income","201 301,96","0,00","201 301,96","200 000,00","200 000,00","100,01","Japão","-","4,19","28 set. 2031","5,52","USD","28 set. 2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","201 304,96","0,00","201 304,96","225 000,00","225 000,00","89,18","Estados Unidos","-","4,03","01 abr. 2031","2,70","USD","11 mar. 2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumo Cíclico","Fixed Income","201 306,05","0,00","201 306,05","200 000,00","200 000,00","100,06","Estados Unidos","-","1,11","01 abr. 2028","5,50","USD","29 mar. 2021"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","201 326,42","0,00","201 326,42","200 000,00","200 000,00","99,90","Noruega","-","4,15","22 set. 2031","5,75","USD","22 set. 2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","201 349,60","0,00","201 349,60","150 000,00","150 000,00","130,17","Reino Unido","-","5,99","18 nov. 2034","6,38","GBP","18 set. 2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","201 355,12","0,00","201 355,12","225 000,00","225 000,00","88,74","Estados Unidos","-","3,35","01 jun. 2030","1,70","USD","01 jun. 2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","201 358,85","0,00","201 358,85","200 000,00","200 000,00","100,30","Canadá","-","2,66","16 out. 2030","5,63","USD","16 out. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","201 368,14","0,00","201 368,14","200 000,00","200 000,00","98,74","Estados Unidos","-","1,41","17 mai. 2028","4,05","USD","17 mai. 2023"
"WDAY","WORKDAY INC","Outros","Fixed Income","201 389,65","0,00","201 389,65","200 000,00","200 000,00","100,39","Estados Unidos","-","7,22","23 out. 2036","6,50","USD","23 out. 2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200 542,49","0,00","200 542,49","200 000,00","200 000,00","98,50","Coreia","-","2,40","29 jun. 2029","4,88","USD","29 jun. 2026"
"F","FORD CREDIT CANADA CO RegS","Consumo Cíclico","Fixed Income","200 544,74","0,00","200 544,74","275 000,00","275 000,00","72,93","Estados Unidos","-","1,81","10 nov. 2028","6,38","CAD","10 nov. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200 545,74","0,00","200 545,74","200 000,00","200 000,00","98,40","Japão","-","6,06","09 jul. 2034","5,56","USD","09 jul. 2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","200 552,68","0,00","200 552,68","200 000,00","200 000,00","98,92","Reino Unido","-","4,75","11 ago. 2032","5,50","USD","11 ago. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200 567,09","0,00","200 567,09","200 000,00","200 000,00","98,91","Canadá","-","2,48","27 jul. 2029","4,85","USD","28 jul. 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","200 571,91","0,00","200 571,91","200 000,00","200 000,00","99,46","Suíça","-","2,12","08 mar. 2029","4,79","USD","08 mar. 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","200 605,60","0,00","200 605,60","200 000,00","200 000,00","99,65","Reino Unido","-","1,30","21 mar. 2028","4,79","USD","21 mar. 2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","200 611,97","0,00","200 611,97","175 000,00","175 000,00","111,51","Nova Zelândia","-","1,15","24 jan. 2028","3,53","EUR","24 jan. 2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","200 620,04","0,00","200 620,04","200 000,00","200 000,00","100,28","Coreia","-","2,31","08 mai. 2029","5,25","USD","08 mai. 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200 635,09","0,00","200 635,09","200 000,00","200 000,00","99,77","Irlanda","-","2,19","03 abr. 2029","5,30","USD","03 abr. 2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Seguros","Fixed Income","200 635,75","0,00","200 635,75","200 000,00","200 000,00","98,19","Estados Unidos","-","2,76","10 dez. 2029","5,10","USD","10 dez. 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","200 644,99","0,00","200 644,99","275 000,00","275 000,00","71,71","Canadá","-","2,43","03 jul. 2034","4,98","CAD","03 jul. 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","200 654,79","0,00","200 654,79","200 000,00","200 000,00","100,13","Suíça","-","4,43","28 jan. 2032","5,80","USD","28 out. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","200 658,99","0,00","200 658,99","200 000,00","200 000,00","99,01","Estados Unidos","-","2,06","29 jan. 2029","4,70","USD","29 jan. 2024"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","200 664,35","0,00","200 664,35","350 000,00","350 000,00","56,10","Suíça","-","15,99","15 dez. 2061","3,05","USD","18 nov. 2021"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","200 677,45","0,00","200 677,45","200 000,00","200 000,00","98,42","Estados Unidos","-","1,39","15 mai. 2028","3,95","USD","14 mai. 2018"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","200 687,96","0,00","200 687,96","200 000,00","200 000,00","98,39","Estados Unidos","-","2,77","15 dez. 2029","4,85","USD","19 dez. 2024"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","200 700,55","0,00","200 700,55","200 000,00","200 000,00","97,94","Estados Unidos","-","3,92","01 jun. 2031","4,95","USD","15 mai. 2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","200 703,08","0,00","200 703,08","175 000,00","175 000,00","111,18","Alemanha","-","1,16","27 jan. 2028","4,00","EUR","27 nov. 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","200 704,82","0,00","200 704,82","200 000,00","200 000,00","99,94","Estados Unidos","-","2,24","12 abr. 2029","5,25","USD","12 abr. 2024"
"DKS","DICKS SPORTING GOODS INC","Consumo Cíclico","Fixed Income","200 705,06","0,00","200 705,06","225 000,00","225 000,00","88,20","Estados Unidos","-","4,61","15 jan. 2032","3,15","USD","14 jan. 2022"
"TSCO","TRACTOR SUPPLY COMPANY","Consumo Cíclico","Fixed Income","200 742,66","0,00","200 742,66","200 000,00","200 000,00","97,82","Estados Unidos","-","5,25","15 mai. 2033","5,25","USD","05 mai. 2023"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Imobiliário","Fixed Income","200 766,57","0,00","200 766,57","200 000,00","200 000,00","97,75","Reino Unido","-","7,73","26 jan. 2036","2,50","GBP","26 jan. 2022"
"AON","AON CORP","Seguros","Fixed Income","200 782,25","0,00","200 782,25","200 000,00","200 000,00","98,58","Estados Unidos","-","1,88","15 dez. 2028","4,50","USD","03 dez. 2018"
"CVX","CHEVRON USA INC","Energia","Fixed Income","200 812,26","0,00","200 812,26","200 000,00","200 000,00","99,49","Estados Unidos","-","1,22","26 fev. 2028","4,47","USD","26 fev. 2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","200 830,52","0,00","200 830,52","200 000,00","200 000,00","98,05","Estados Unidos","-","5,94","01 jun. 2034","5,35","USD","14 mai. 2024"
"SANLTD","SANDS CHINA LTD 144A","Consumo Cíclico","Fixed Income","200 866,64","0,00","200 866,64","200 000,00","200 000,00","100,30","Macau","-","5,51","08 nov. 2033","6,70","USD","03 nov. 2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energia","Fixed Income","200 873,75","0,00","200 873,75","200 000,00","200 000,00","98,62","Estados Unidos","-","5,67","15 jan. 2034","5,68","USD","09 jan. 2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Imobiliário","Fixed Income","200 874,49","0,00","200 874,49","200 000,00","200 000,00","97,78","Emirados Árabes Unidos","-","5,92","16 mai. 2034","5,50","USD","16 mai. 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 892,41","0,00","200 892,41","200 000,00","200 000,00","99,71","Canadá","-","4,16","23 set. 2031","5,65","USD","23 set. 2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","200 896,33","0,00","200 896,33","225 000,00","225 000,00","88,42","Estados Unidos","-","8,94","01 mar. 2039","4,55","USD","25 fev. 2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","200 896,50","0,00","200 896,50","200 000,00","200 000,00","100,32","Estados Unidos","-","4,19","02 nov. 2032","5,89","USD","02 nov. 2026"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","200 913,63","0,00","200 913,63","200 000,00","200 000,00","100,36","Estados Unidos","-","4,34","01 dez. 2031","5,60","USD","04 nov. 2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","200 922,63","0,00","200 922,63","200 000,00","200 000,00","99,53","Estados Unidos","-","7,23","15 set. 2036","6,10","USD","15 set. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","200 937,47","0,00","200 937,47","200 000,00","200 000,00","98,22","Estados Unidos","-","3,08","15 mai. 2030","4,63","USD","18 mai. 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","200 945,92","0,00","200 945,92","350 000,00","350 000,00","56,59","China","-","15,39","09 fev. 2061","3,25","USD","09 fev. 2021"
"ALACN","ALTAGAS SERVICES US INC 144A","Energia","Fixed Income","200 948,15","0,00","200 948,15","200 000,00","200 000,00","99,85","Canadá","-","4,18","01 out. 2031","5,75","USD","01 out. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","200 951,00","0,00","200 951,00","250 000,00","250 000,00","79,27","Estados Unidos","-","12,14","06 fev. 2047","4,25","USD","06 fev. 2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","200 113,81","0,00","200 113,81","300 000,00","300 000,00","66,32","Estados Unidos","-","13,43","30 set. 2049","3,50","USD","26 set. 2019"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","200 153,18","0,00","200 153,18","200 000,00","200 000,00","99,95","Estados Unidos","-","2,71","15 nov. 2029","5,75","USD","02 nov. 2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","200 153,63","0,00","200 153,63","200 000,00","200 000,00","99,00","Estados Unidos","-","1,22","23 fev. 2028","5,05","USD","30 abr. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","200 163,90","0,00","200 163,90","200 000,00","200 000,00","99,24","Estados Unidos","-","1,25","03 mar. 2028","4,55","USD","05 mar. 2025"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","200 170,18","0,00","200 170,18","225 000,00","225 000,00","88,94","Estados Unidos","-","3,31","04 mai. 2030","1,75","USD","04 mai. 2020"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","200 189,60","0,00","200 189,60","200 000,00","200 000,00","99,33","Panamá","-","7,76","30 set. 2044","6,87","USD","11 mai. 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","200 199,40","0,00","200 199,40","200 000,00","200 000,00","98,89","Estados Unidos","-","2,92","10 fev. 2030","4,85","USD","10 fev. 2025"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","200 211,95","0,00","200 211,95","300 000,00","300 000,00","66,28","Austrália","-","4,17","26 set. 2031","5,35","AUD","26 set. 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200 212,72","0,00","200 212,72","200 000,00","200 000,00","99,05","Estados Unidos","-","2,09","20 fev. 2029","4,75","USD","20 fev. 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200 229,28","0,00","200 229,28","200 000,00","200 000,00","98,64","Irlanda","-","2,44","23 jul. 2029","4,95","USD","23 jul. 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","200 230,74","0,00","200 230,74","200 000,00","200 000,00","98,26","Reino Unido","-","1,40","18 mai. 2028","3,88","USD","18 mai. 2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","200 232,27","0,00","200 232,27","175 000,00","175 000,00","112,75","Reino Unido","-","2,49","05 jul. 2029","4,25","EUR","05 jul. 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","200 250,28","0,00","200 250,28","200 000,00","200 000,00","98,85","Estados Unidos","-","2,90","07 fev. 2030","4,95","USD","07 fev. 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","200 257,24","0,00","200 257,24","200 000,00","200 000,00","99,20","Japão","-","4,17","09 set. 2031","5,49","USD","09 set. 2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","200 286,25","0,00","200 286,25","200 000,00","200 000,00","100,02","Nova Zelândia","-","2,71","02 nov. 2029","5,70","USD","02 nov. 2026"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Seguros","Fixed Income","200 301,73","0,00","200 301,73","200 000,00","200 000,00","99,23","Reino Unido","-","2,58","10 set. 2029","5,50","USD","10 set. 2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","200 318,64","0,00","200 318,64","200 000,00","200 000,00","98,26","Estados Unidos","-","1,85","01 dez. 2028","4,30","USD","30 nov. 2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportes","Fixed Income","200 322,32","0,00","200 322,32","175 000,00","175 000,00","113,55","Reino Unido","-","1,60","14 set. 2028","5,25","EUR","14 set. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","200 326,08","0,00","200 326,08","200 000,00","200 000,00","98,70","Japão","-","2,45","24 jul. 2030","4,98","USD","24 jul. 2026"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","200 343,93","0,00","200 343,93","200 000,00","200 000,00","99,68","Austrália","-","5,17","11 abr. 2033","6,13","USD","11 abr. 2023"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","200 344,23","0,00","200 344,23","200 000,00","200 000,00","98,95","Índia","-","2,09","15 fev. 2029","5,18","USD","15 fev. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","200 351,08","0,00","200 351,08","200 000,00","200 000,00","99,51","Estados Unidos","-","0,79","09 set. 2027","3,95","USD","09 set. 2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","200 351,66","0,00","200 351,66","200 000,00","200 000,00","99,60","Estados Unidos","-","1,29","28 mar. 2028","4,95","USD","14 abr. 2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","200 352,21","0,00","200 352,21","200 000,00","200 000,00","99,62","Coreia","-","1,33","02 abr. 2028","5,25","USD","02 abr. 2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","200 364,77","0,00","200 364,77","225 000,00","225 000,00","88,04","Reino Unido","-","4,17","28 mai. 2031","2,25","USD","28 mai. 2021"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","200 391,55","0,00","200 391,55","325 000,00","325 000,00","61,35","Estados Unidos","-","13,78","01 out. 2050","2,89","USD","07 jul. 2020"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","200 398,84","0,00","200 398,84","200 000,00","200 000,00","97,95","Itália","-","3,12","28 mai. 2030","5,00","USD","28 mai. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","200 398,93","0,00","200 398,93","200 000,00","200 000,00","98,40","Estados Unidos","-","6,43","09 jan. 2035","5,35","USD","09 jan. 2025"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","200 414,63","0,00","200 414,63","200 000,00","200 000,00","98,70","Japão","-","1,55","08 jul. 2028","4,44","USD","02 jul. 2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","200 418,78","0,00","200 418,78","200 000,00","200 000,00","98,76","Irlanda","-","7,16","13 ago. 2036","6,00","USD","13 ago. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","200 434,66","0,00","200 434,66","200 000,00","200 000,00","99,99","Estados Unidos","-","3,41","06 mai. 2030","0,40","EUR","06 mai. 2021"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","200 450,62","0,00","200 450,62","200 000,00","200 000,00","99,49","Estados Unidos","-","4,23","15 out. 2031","5,38","USD","21 set. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","200 452,76","0,00","200 452,76","175 000,00","175 000,00","110,97","França","-","1,95","12 jan. 2029","3,88","EUR","12 jan. 2024"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","200 457,32","0,00","200 457,32","200 000,00","200 000,00","98,10","Estados Unidos","-","3,13","20 mai. 2030","4,50","USD","21 mai. 2025"
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD 144A","Energia","Fixed Income","200 475,41","0,00","200 475,41","200 000,00","200 000,00","99,89","Singapura","-","5,74","31 jan. 2040","6,52","USD","21 out. 2026"
"MET","METLIFE INC","Seguros","Fixed Income","200 485,54","0,00","200 485,54","225 000,00","225 000,00","86,71","Estados Unidos","-","10,62","13 nov. 2043","4,88","USD","13 nov. 2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","200 498,52","0,00","200 498,52","250 000,00","250 000,00","79,02","Reino Unido","-","10,92","02 jun. 2040","2,00","GBP","02 jun. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","200 512,18","0,00","200 512,18","200 000,00","200 000,00","99,16","Estados Unidos","-","3,68","05 mar. 2031","6,05","USD","05 jan. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","199 688,11","0,00","199 688,11","200 000,00","200 000,00","97,67","Estados Unidos","-","3,92","22 mai. 2031","4,65","USD","22 mai. 2026"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","199 690,34","0,00","199 690,34","275 000,00","275 000,00","70,98","Estados Unidos","-","12,59","01 dez. 2047","3,70","USD","28 nov. 2017"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","199 694,62","0,00","199 694,62","150 000,00","150 000,00","126,90","Reino Unido","-","6,83","11 jan. 2036","5,63","GBP","11 jan. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","199 698,62","0,00","199 698,62","200 000,00","200 000,00","99,16","África do Sul","-","1,23","15 mar. 2028","4,50","USD","15 mar. 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","199 700,97","0,00","199 700,97","200 000,00","200 000,00","99,09","Alemanha","-","1,73","15 set. 2028","5,10","USD","16 set. 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199 706,05","0,00","199 706,05","200 000,00","200 000,00","97,77","Canadá","-","5,98","21 jun. 2034","5,40","USD","21 jun. 2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","199 708,35","0,00","199 708,35","300 000,00","300 000,00","65,90","Reino Unido","-","13,53","02 set. 2050","3,55","USD","03 ago. 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","199 709,55","0,00","199 709,55","200 000,00","200 000,00","98,29","Estados Unidos","-","8,56","01 fev. 2039","5,70","USD","16 jan. 2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199 724,10","0,00","199 724,10","200 000,00","200 000,00","98,00","Japão","-","5,90","10 jul. 2035","5,59","USD","10 jul. 2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","199 729,86","0,00","199 729,86","175 000,00","175 000,00","112,30","Finlândia","-","1,53","13 jun. 2028","4,00","EUR","13 jun. 2023"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Seguros","Fixed Income","199 744,30","0,00","199 744,30","200 000,00","200 000,00","99,27","Austrália","-","3,44","03 out. 2035","5,83","USD","03 abr. 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumo Cíclico","Fixed Income","199 749,88","0,00","199 749,88","200 000,00","200 000,00","99,35","Alemanha","-","1,32","31 mar. 2028","4,75","USD","01 abr. 2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","199 769,19","0,00","199 769,19","200 000,00","200 000,00","97,09","Estados Unidos","-","7,04","01 jun. 2036","5,65","USD","12 mai. 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","199 769,41","0,00","199 769,41","200 000,00","200 000,00","98,76","Austrália","-","4,49","21 fev. 2032","5,13","USD","21 fev. 2025"
"HUM","HUMANA INC","Seguros","Fixed Income","199 794,82","0,00","199 794,82","225 000,00","225 000,00","88,40","Estados Unidos","-","12,63","15 abr. 2054","5,75","USD","13 mar. 2024"
"FOXA","FOX CORP","Communications","Fixed Income","199 836,10","0,00","199 836,10","200 000,00","200 000,00","99,92","Estados Unidos","-","2,72","15 nov. 2029","5,63","USD","13 nov. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 885,77","0,00","199 885,77","200 000,00","200 000,00","99,61","Japão","-","2,23","17 abr. 2030","5,26","USD","17 abr. 2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Seguros","Fixed Income","199 887,02","0,00","199 887,02","200 000,00","200 000,00","96,68","Japão","-","4,38","31 dez. 2079","6,88","USD","19 nov. 2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 890,01","0,00","199 890,01","200 000,00","200 000,00","98,29","França","-","1,56","07 jul. 2029","4,86","USD","07 jul. 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 890,95","0,00","199 890,95","200 000,00","200 000,00","99,03","Estados Unidos","-","1,68","01 set. 2028","4,80","USD","26 abr. 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","199 891,53","0,00","199 891,53","200 000,00","200 000,00","99,02","Estados Unidos","-","7,36","15 set. 2036","5,65","USD","11 set. 2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","199 936,38","0,00","199 936,38","200 000,00","200 000,00","99,03","Canadá","-","2,57","04 set. 2030","5,10","USD","04 set. 2026"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","199 944,65","0,00","199 944,65","200 000,00","200 000,00","97,65","Estados Unidos","-","5,32","01 jun. 2033","5,20","USD","29 mai. 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","199 946,82","0,00","199 946,82","200 000,00","200 000,00","99,20","Estados Unidos","-","2,61","14 set. 2029","4,94","USD","14 set. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","199 947,28","0,00","199 947,28","200 000,00","200 000,00","99,19","Estados Unidos","-","2,60","11 set. 2029","4,80","USD","11 set. 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","199 953,14","0,00","199 953,14","200 000,00","200 000,00","97,86","Estados Unidos","-","3,16","28 mai. 2030","4,70","USD","28 mai. 2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","199 962,60","0,00","199 962,60","200 000,00","200 000,00","97,91","Estados Unidos","-","3,14","30 mai. 2030","4,65","USD","30 mai. 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","199 963,05","0,00","199 963,05","200 000,00","200 000,00","98,06","Estados Unidos","-","8,37","15 jan. 2039","6,00","USD","08 jan. 2009"
"IBESM","IBERDROLA FINANZAS SAU 144A","Electric","Fixed Income","199 965,97","0,00","199 965,97","200 000,00","200 000,00","99,89","Espanha","-","2,70","04 nov. 2029","5,40","USD","04 nov. 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199 968,22","0,00","199 968,22","200 000,00","200 000,00","99,27","Estados Unidos","-","0,78","01 set. 2027","3,75","USD","12 ago. 2022"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","199 977,40","0,00","199 977,40","200 000,00","200 000,00","98,51","Coreia","-","2,89","21 jan. 2030","4,88","USD","21 jul. 2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199 979,40","0,00","199 979,40","200 000,00","200 000,00","98,68","Irlanda","-","4,07","13 ago. 2031","5,42","USD","13 ago. 2026"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","200 000,00","0,00","200 000,00","200 000,00","200 000,00","100,00","França","-","2,73","18 nov. 2029","5,55","USD","18 nov. 2026"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","200 000,00","0,00","200 000,00","200 000,00","200 000,00","100,00","França","-","7,39","18 nov. 2036","6,15","USD","18 nov. 2026"
"SRENVX","THREE PILLARS FUNDING TRUST NO 1 144A","Seguros","Fixed Income","200 004,09","0,00","200 004,09","200 000,00","200 000,00","99,26","Estados Unidos","-","7,07","15 ago. 2037","6,50","USD","29 set. 2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","200 010,07","0,00","200 010,07","200 000,00","200 000,00","98,79","Espanha","-","4,92","26 jan. 2032","1,38","EUR","26 jan. 2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","200 017,50","0,00","200 017,50","150 000,00","150 000,00","133,35","Reino Unido","-","4,22","30 set. 2032","5,95","GBP","17 nov. 2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200 019,74","0,00","200 019,74","200 000,00","200 000,00","98,86","Estados Unidos","-","2,03","15 fev. 2029","4,87","USD","07 fev. 2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","200 039,40","0,00","200 039,40","200 000,00","200 000,00","98,20","Itália","-","2,38","29 jun. 2030","5,00","USD","29 jun. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","200 043,97","0,00","200 043,97","225 000,00","225 000,00","87,28","Estados Unidos","-","10,62","15 jan. 2044","5,10","USD","06 ago. 2013"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","200 059,58","0,00","200 059,58","200 000,00","200 000,00","98,81","Irlanda","-","2,49","13 ago. 2029","5,06","USD","13 ago. 2026"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","200 060,63","0,00","200 060,63","200 000,00","200 000,00","100,02","Estados Unidos","-","5,71","09 nov. 2033","5,50","USD","09 nov. 2026"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","200 084,60","0,00","200 084,60","200 000,00","200 000,00","99,91","Estados Unidos","-","4,27","15 nov. 2031","6,00","USD","02 nov. 2026"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 093,13","0,00","200 093,13","200 000,00","200 000,00","99,32","Estados Unidos","-","2,14","14 mar. 2029","4,70","USD","14 mar. 2024"
"DKS","DICKS SPORTING GOODS INC","Consumo Cíclico","Fixed Income","200 101,60","0,00","200 101,60","300 000,00","300 000,00","65,39","Estados Unidos","-","12,72","15 jan. 2052","4,10","USD","14 jan. 2022"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","199 274,60","0,00","199 274,60","200 000,00","200 000,00","99,39","Coreia","-","1,38","21 abr. 2028","4,63","USD","21 abr. 2023"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","199 280,87","0,00","199 280,87","200 000,00","200 000,00","97,55","Estados Unidos","-","3,13","23 mai. 2030","4,50","USD","23 mai. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","199 308,45","0,00","199 308,45","200 000,00","200 000,00","98,35","Estados Unidos","-","7,27","15 ago. 2036","5,65","USD","17 ago. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Seguros","Fixed Income","199 331,80","0,00","199 331,80","200 000,00","200 000,00","98,46","Estados Unidos","-","1,61","25 jul. 2028","4,15","USD","25 jul. 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","199 344,84","0,00","199 344,84","200 000,00","200 000,00","99,21","Singapura","-","1,33","02 abr. 2028","4,40","USD","02 abr. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 365,18","0,00","199 365,18","200 000,00","200 000,00","98,90","Japão","-","4,13","17 set. 2032","5,44","USD","18 set. 2026"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","199 368,37","0,00","199 368,37","200 000,00","200 000,00","99,60","Estados Unidos","-","7,45","05 nov. 2036","5,83","USD","05 nov. 2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","199 372,35","0,00","199 372,35","300 000,00","300 000,00","66,36","Austrália","-","3,59","30 out. 2030","4,50","AUD","13 nov. 2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","199 373,36","0,00","199 373,36","200 000,00","200 000,00","98,31","México","-","4,40","12 fev. 2032","5,63","USD","12 fev. 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199 380,39","0,00","199 380,39","225 000,00","225 000,00","88,18","Estados Unidos","-","4,81","15 mar. 2032","2,85","USD","04 mar. 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","199 381,19","0,00","199 381,19","200 000,00","200 000,00","97,80","Estados Unidos","-","4,35","15 dez. 2031","4,70","USD","11 dez. 2024"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","199 381,26","0,00","199 381,26","200 000,00","200 000,00","97,35","Estados Unidos","-","5,90","11 jun. 2034","5,65","USD","11 jun. 2024"
"FLEX","FLEX LTD","Outros","Fixed Income","199 407,93","0,00","199 407,93","200 000,00","200 000,00","97,74","Singapura","-","2,31","15 jun. 2029","4,88","USD","06 jun. 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 409,60","0,00","199 409,60","200 000,00","200 000,00","98,96","Japão","-","2,59","18 set. 2030","5,13","USD","18 set. 2026"
"T","AT&T INC","Communications","Fixed Income","199 421,80","0,00","199 421,80","250 000,00","250 000,00","77,71","Estados Unidos","-","10,64","01 jun. 2044","4,65","USD","05 jun. 2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","199 422,65","0,00","199 422,65","318 000,00","318 000,00","62,31","Estados Unidos","-","15,01","30 set. 2059","3,63","USD","20 set. 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","199 424,15","0,00","199 424,15","175 000,00","175 000,00","111,73","Estados Unidos","-","7,02","23 mai. 2035","4,25","EUR","23 mai. 2023"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","199 447,49","0,00","199 447,49","200 000,00","200 000,00","98,91","Noruega","-","7,23","22 set. 2036","6,13","USD","22 set. 2026"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","199 447,56","0,00","199 447,56","200 000,00","200 000,00","99,14","México","-","1,26","27 mar. 2028","4,88","USD","27 mar. 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","199 485,50","0,00","199 485,50","300 000,00","300 000,00","65,86","Austrália","-","3,41","21 ago. 2030","4,24","AUD","21 ago. 2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","199 497,92","0,00","199 497,92","200 000,00","200 000,00","97,67","Estados Unidos","-","6,02","13 jun. 2034","5,10","USD","13 jun. 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","199 524,65","0,00","199 524,65","200 000,00","200 000,00","98,78","Estados Unidos","-","2,56","26 ago. 2029","4,80","USD","26 ago. 2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","199 530,33","0,00","199 530,33","200 000,00","200 000,00","99,22","Dinamarca","-","1,30","27 mar. 2029","4,66","USD","27 mar. 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","199 533,53","0,00","199 533,53","200 000,00","200 000,00","98,89","Suíça","-","3,47","11 out. 2031","5,38","USD","11 set. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","199 534,21","0,00","199 534,21","200 000,00","200 000,00","99,77","Estados Unidos","-","1,89","13 nov. 2028","4,95","USD","13 nov. 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199 537,40","0,00","199 537,40","200 000,00","200 000,00","98,88","Japão","-","2,58","04 set. 2029","4,85","USD","04 set. 2026"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","199 546,01","0,00","199 546,01","200 000,00","200 000,00","99,34","França","-","2,24","10 abr. 2029","5,25","USD","10 abr. 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","199 552,41","0,00","199 552,41","200 000,00","200 000,00","98,81","Tailândia","-","7,30","10 set. 2036","5,80","USD","10 set. 2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","199 553,47","0,00","199 553,47","200 000,00","200 000,00","99,09","Irlanda","-","5,75","28 mar. 2035","5,87","USD","28 mar. 2024"
"LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","199 568,56","0,00","199 568,56","200 000,00","200 000,00","98,34","Estados Unidos","-","3,27","30 jul. 2030","5,20","USD","19 mai. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 576,89","0,00","199 576,89","200 000,00","200 000,00","99,11","Canadá","-","7,41","29 set. 2036","5,80","USD","28 set. 2026"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","199 592,99","0,00","199 592,99","200 000,00","200 000,00","98,34","Estados Unidos","-","4,06","24 jul. 2031","4,95","USD","24 jul. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","199 595,53","0,00","199 595,53","200 000,00","200 000,00","99,80","Espanha","-","2,74","13 nov. 2029","5,61","USD","13 nov. 2026"
"ENBCN","ENBRIDGE INC (NC5.5)","Energia","Fixed Income","199 598,37","0,00","199 598,37","200 000,00","200 000,00","99,80","Canadá","-","4,58","15 mai. 2057","7,00","USD","13 nov. 2026"
"DKS","DICKS SPORTING GOODS INC","Consumo Cíclico","Fixed Income","199 619,79","0,00","199 619,79","200 000,00","200 000,00","99,03","Estados Unidos","-","7,22","25 set. 2036","6,20","USD","25 set. 2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","199 634,02","0,00","199 634,02","200 000,00","200 000,00","98,26","Holanda","-","2,44","07 jul. 2029","4,55","USD","07 jul. 2026"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","199 638,31","0,00","199 638,31","200 000,00","200 000,00","98,28","Coreia","-","1,99","03 jan. 2029","4,38","USD","03 jul. 2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","199 642,98","0,00","199 642,98","225 000,00","225 000,00","88,17","Austrália","-","13,05","03 abr. 2054","5,42","USD","03 abr. 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","199 648,14","0,00","199 648,14","200 000,00","200 000,00","98,56","Reino Unido","-","4,80","15 ago. 2032","5,35","USD","13 mar. 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","199 683,26","0,00","199 683,26","200 000,00","200 000,00","99,39","Suíça","-","0,85","01 out. 2027","4,13","USD","13 set. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198 835,44","0,00","198 835,44","200 000,00","200 000,00","98,77","Holanda","-","4,30","07 mai. 2031","1,13","EUR","07 mai. 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 837,42","0,00","198 837,42","200 000,00","200 000,00","98,61","Japão","-","5,46","15 set. 2034","5,63","USD","18 set. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","198 841,00","0,00","198 841,00","200 000,00","200 000,00","97,89","Japão","-","4,01","23 jul. 2032","5,19","USD","24 jul. 2026"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","198 848,40","0,00","198 848,40","200 000,00","200 000,00","97,94","Estados Unidos","-","3,27","15 jul. 2030","4,65","USD","29 mai. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 876,29","0,00","198 876,29","200 000,00","200 000,00","97,67","Japão","-","6,22","16 jan. 2036","5,57","USD","16 jan. 2025"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportes","Fixed Income","198 877,46","0,00","198 877,46","200 000,00","200 000,00","98,01","Estados Unidos","-","5,39","20 ago. 2040","5,70","USD","10 ago. 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","198 880,20","0,00","198 880,20","200 000,00","200 000,00","98,40","Estados Unidos","-","5,20","27 fev. 2033","5,15","USD","27 fev. 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","198 883,88","0,00","198 883,88","200 000,00","200 000,00","97,27","Estados Unidos","-","3,92","20 mai. 2031","4,60","USD","20 mai. 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 884,71","0,00","198 884,71","200 000,00","200 000,00","97,58","Japão","-","4,03","14 jul. 2031","5,17","USD","30 jun. 2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","198 888,25","0,00","198 888,25","200 000,00","200 000,00","97,60","Japão","-","6,04","05 jul. 2034","5,30","USD","05 jul. 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","198 902,78","0,00","198 902,78","200 000,00","200 000,00","98,18","Estados Unidos","-","2,00","26 jan. 2029","4,40","USD","26 out. 2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","198 905,13","0,00","198 905,13","200 000,00","200 000,00","98,83","Estados Unidos","-","13,65","06 out. 2066","6,60","USD","06 out. 2026"
"HEI","HEICO CORP","Bens de equipamento","Fixed Income","198 912,75","0,00","198 912,75","200 000,00","200 000,00","97,99","Estados Unidos","-","5,44","01 ago. 2033","5,35","USD","27 jul. 2023"
"G","GENPACT UK FINCO PLC","Outros","Fixed Income","198 915,39","0,00","198 915,39","200 000,00","200 000,00","97,09","Reino Unido","-","3,50","18 nov. 2030","4,95","USD","18 nov. 2025"
"BIDU","BAIDU INC","Outros","Fixed Income","198 918,45","0,00","198 918,45","200 000,00","200 000,00","98,96","China","-","1,28","29 mar. 2028","4,38","USD","29 mar. 2018"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","198 927,25","0,00","198 927,25","200 000,00","200 000,00","96,94","Estados Unidos","-","3,09","05 jun. 2030","5,85","USD","15 abr. 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","198 937,99","0,00","198 937,99","200 000,00","200 000,00","97,19","Estados Unidos","-","6,51","06 jun. 2036","5,32","USD","10 jun. 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198 940,63","0,00","198 940,63","200 000,00","200 000,00","98,46","Japão","-","7,30","09 set. 2036","5,95","USD","09 set. 2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","198 966,48","0,00","198 966,48","200 000,00","200 000,00","97,97","Índia","-","4,06","30 jul. 2031","5,46","USD","30 jul. 2026"
"TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","198 966,64","0,00","198 966,64","200 000,00","200 000,00","98,65","Estados Unidos","-","2,98","11 mar. 2030","5,10","USD","11 dez. 2024"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","198 975,56","0,00","198 975,56","200 000,00","200 000,00","96,65","Israel","-","7,76","31 mai. 2038","6,38","USD","31 mai. 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","199 002,10","0,00","199 002,10","200 000,00","200 000,00","99,35","Estados Unidos","-","7,60","30 out. 2036","5,45","USD","30 out. 2026"
"MAFUAE","MAF SUKUK LTD RegS","Imobiliário","Fixed Income","199 013,71","0,00","199 013,71","200 000,00","200 000,00","97,24","Emirados Árabes Unidos","-","2,28","14 mai. 2029","4,64","USD","14 mai. 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","199 054,28","0,00","199 054,28","200 000,00","200 000,00","98,79","Reino Unido","-","1,24","08 mar. 2029","4,30","USD","08 mar. 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","199 070,25","0,00","199 070,25","200 000,00","200 000,00","96,71","Estados Unidos","-","12,86","01 jun. 2056","6,05","USD","22 mai. 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199 077,85","0,00","199 077,85","200 000,00","200 000,00","98,69","Suíça","-","3,77","08 mar. 2031","4,91","USD","08 mar. 2024"
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","199 084,83","0,00","199 084,83","175 000,00","175 000,00","110,63","Estados Unidos","-","7,40","15 dez. 2037","7,77","USD","21 dez. 2007"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","199 084,88","0,00","199 084,88","200 000,00","200 000,00","98,35","Austrália","-","1,58","01 ago. 2028","4,35","USD","01 mai. 2018"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","199 092,17","0,00","199 092,17","200 000,00","200 000,00","97,97","Estados Unidos","-","5,69","30 jan. 2034","5,90","USD","04 ago. 2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","199 094,20","0,00","199 094,20","200 000,00","200 000,00","99,55","Estados Unidos","-","4,35","10 nov. 2031","5,30","USD","10 nov. 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","199 107,02","0,00","199 107,02","200 000,00","200 000,00","98,02","Estados Unidos","-","4,04","01 ago. 2031","5,40","USD","28 jul. 2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","199 111,38","0,00","199 111,38","175 000,00","175 000,00","110,18","Alemanha","-","4,51","29 jan. 2032","4,13","EUR","29 jan. 2025"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","199 122,54","0,00","199 122,54","200 000,00","200 000,00","99,48","Estados Unidos","-","4,42","15 jan. 2032","5,65","USD","05 nov. 2026"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","199 128,69","0,00","199 128,69","200 000,00","200 000,00","98,85","Coreia","-","2,62","17 set. 2029","4,88","USD","17 set. 2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","199 137,06","0,00","199 137,06","200 000,00","200 000,00","99,22","Coreia","-","1,36","12 abr. 2028","4,50","USD","12 abr. 2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","199 161,04","0,00","199 161,04","300 000,00","300 000,00","65,57","França","-","10,64","26 jan. 2041","2,82","USD","26 jan. 2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","199 168,68","0,00","199 168,68","150 000,00","150 000,00","132,48","Reino Unido","-","6,25","28 out. 2034","6,38","GBP","28 out. 2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","199 171,21","0,00","199 171,21","185 000,00","185 000,00","105,62","Reino Unido","-","2,87","20 nov. 2029","1,88","EUR","20 nov. 2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","199 193,60","0,00","199 193,60","175 000,00","175 000,00","111,10","Itália","-","1,21","19 fev. 2028","3,38","EUR","19 fev. 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","199 206,14","0,00","199 206,14","200 000,00","200 000,00","97,25","México","-","3,89","03 jun. 2031","5,40","USD","03 jun. 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","199 210,77","0,00","199 210,77","200 000,00","200 000,00","98,80","Alemanha","-","2,57","14 set. 2029","5,35","USD","16 set. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","199 212,18","0,00","199 212,18","200 000,00","200 000,00","98,60","Estados Unidos","-","2,56","24 ago. 2029","4,75","USD","24 ago. 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","199 218,45","0,00","199 218,45","225 000,00","225 000,00","87,83","Estados Unidos","-","4,30","01 ago. 2031","2,60","USD","03 mai. 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","199 223,49","0,00","199 223,49","300 000,00","300 000,00","65,86","Estados Unidos","-","12,57","13 mar. 2052","3,48","USD","11 mar. 2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","199 224,58","0,00","199 224,58","200 000,00","200 000,00","99,61","Espanha","-","7,41","13 nov. 2036","6,21","USD","13 nov. 2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumo Cíclico","Fixed Income","199 225,17","0,00","199 225,17","200 000,00","200 000,00","98,82","Holanda","-","1,27","17 mar. 2028","5,35","USD","18 mar. 2025"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","199 226,64","0,00","199 226,64","200 000,00","200 000,00","98,92","Estados Unidos","-","3,01","21 mar. 2030","5,07","USD","21 mar. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199 239,67","0,00","199 239,67","200 000,00","200 000,00","98,77","Estados Unidos","-","4,17","15 set. 2031","5,30","USD","14 set. 2026"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","199 253,27","0,00","199 253,27","200 000,00","200 000,00","99,24","Estados Unidos","-","0,86","04 out. 2027","3,90","USD","04 out. 2024"
"EXC","EXELON CORP","Electric","Fixed Income","198 408,76","0,00","198 408,76","250 000,00","250 000,00","79,04","Estados Unidos","-","12,60","15 abr. 2050","4,70","USD","01 abr. 2020"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198 428,00","0,00","198 428,00","200 000,00","200 000,00","98,69","Coreia","-","0,83","20 set. 2027","3,75","USD","20 set. 2017"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 436,74","0,00","198 436,74","200 000,00","200 000,00","97,41","Canadá","-","6,30","15 jan. 2035","5,67","USD","21 jun. 2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","198 461,55","0,00","198 461,55","200 000,00","200 000,00","98,26","Alemanha","-","1,66","15 ago. 2028","4,13","USD","15 ago. 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","198 490,48","0,00","198 490,48","200 000,00","200 000,00","98,51","Estados Unidos","-","3,00","15 mar. 2030","4,80","USD","27 fev. 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","198 499,11","0,00","198 499,11","200 000,00","200 000,00","98,04","Estados Unidos","-","3,72","08 fev. 2031","4,75","USD","08 fev. 2024"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","198 529,65","0,00","198 529,65","200 000,00","200 000,00","97,95","Estados Unidos","-","4,18","15 set. 2031","5,00","USD","05 ago. 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","198 560,02","0,00","198 560,02","200 000,00","200 000,00","98,78","Estados Unidos","-","1,72","01 out. 2028","4,65","USD","13 jan. 2026"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","198 565,35","0,00","198 565,35","200 000,00","200 000,00","98,11","Estados Unidos","-","2,02","01 fev. 2029","4,25","USD","17 dez. 2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","198 573,56","0,00","198 573,56","200 000,00","200 000,00","98,91","Estados Unidos","-","1,35","10 abr. 2028","4,55","USD","10 abr. 2023"
"JERA","JERA CO INC RegS","Electric","Fixed Income","198 579,31","0,00","198 579,31","200 000,00","200 000,00","98,23","Japão","-","4,12","28 ago. 2031","5,32","USD","28 ago. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","198 582,71","0,00","198 582,71","200 000,00","200 000,00","99,29","Canadá","-","4,45","13 jan. 2032","5,45","USD","13 nov. 2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Seguros","Fixed Income","198 585,20","0,00","198 585,20","200 000,00","200 000,00","97,38","China","-","2,34","28 mai. 2029","4,25","USD","28 mai. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198 594,11","0,00","198 594,11","200 000,00","200 000,00","97,43","França","-","5,46","19 jan. 2035","6,07","USD","19 jan. 2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","198 601,72","0,00","198 601,72","200 000,00","200 000,00","98,74","Estados Unidos","-","1,31","24 mar. 2028","4,40","USD","24 mar. 2026"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","198 616,00","0,00","198 616,00","200 000,00","200 000,00","98,68","Catar","-","2,20","28 mar. 2029","5,38","USD","28 mar. 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","198 616,05","0,00","198 616,05","200 000,00","200 000,00","96,42","Estados Unidos","-","12,33","15 nov. 2052","5,95","USD","10 nov. 2022"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","198 622,28","0,00","198 622,28","225 000,00","225 000,00","87,49","Estados Unidos","-","4,70","01 fev. 2032","2,85","USD","21 jan. 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","198 626,93","0,00","198 626,93","200 000,00","200 000,00","98,39","Espanha","-","2,58","03 set. 2029","4,98","USD","03 set. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","198 631,59","0,00","198 631,59","200 000,00","200 000,00","98,50","França","-","5,23","29 jun. 2032","2,00","EUR","29 jun. 2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","198 633,00","0,00","198 633,00","200 000,00","200 000,00","98,75","Coreia","-","3,05","02 abr. 2030","5,38","USD","02 abr. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","198 648,98","0,00","198 648,98","200 000,00","200 000,00","99,32","Suécia","-","2,76","13 nov. 2029","5,00","USD","13 nov. 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","198 656,01","0,00","198 656,01","200 000,00","200 000,00","98,48","Canadá","-","4,52","12 mar. 2032","5,25","USD","13 mar. 2025"
"AGCO","AGCO CORPORATION","Bens de equipamento","Fixed Income","198 666,83","0,00","198 666,83","200 000,00","200 000,00","98,54","Estados Unidos","-","5,82","21 mar. 2034","5,80","USD","21 mar. 2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","198 683,34","0,00","198 683,34","200 000,00","200 000,00","97,77","Japão","-","4,03","21 jul. 2031","5,20","USD","21 jul. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","198 692,00","0,00","198 692,00","200 000,00","200 000,00","97,24","Estados Unidos","-","4,14","15 set. 2031","5,10","USD","11 jun. 2026"
"AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","198 692,35","0,00","198 692,35","200 000,00","200 000,00","98,32","Estados Unidos","-","2,31","01 mar. 2030","5,38","USD","01 jun. 2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","198 705,05","0,00","198 705,05","200 000,00","200 000,00","98,56","Holanda","-","4,03","19 jan. 2031","0,88","EUR","19 jan. 2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198 712,74","0,00","198 712,74","200 000,00","200 000,00","98,89","Saudi Arabia","-","1,34","05 abr. 2028","4,75","USD","05 abr. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198 725,26","0,00","198 725,26","200 000,00","200 000,00","98,25","Japão","-","1,14","17 jan. 2028","3,54","USD","17 jan. 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198 725,86","0,00","198 725,86","200 000,00","200 000,00","99,36","Reino Unido","-","4,24","13 nov. 2032","6,09","USD","13 nov. 2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","198 727,87","0,00","198 727,87","300 000,00","300 000,00","66,22","Hong Kong","-","13,91","08 mai. 2050","3,38","USD","08 mai. 2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","198 730,82","0,00","198 730,82","150 000,00","150 000,00","126,38","Reino Unido","-","8,33","23 jan. 2039","5,75","GBP","20 jan. 2012"
"HEI","HEICO CORP","Bens de equipamento","Fixed Income","198 732,64","0,00","198 732,64","200 000,00","200 000,00","97,80","Estados Unidos","-","4,08","01 ago. 2031","4,95","USD","16 jul. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","198 741,23","0,00","198 741,23","200 000,00","200 000,00","97,76","França","-","2,43","09 jul. 2029","4,79","USD","09 jul. 2026"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","198 756,61","0,00","198 756,61","200 000,00","200 000,00","98,89","Estados Unidos","-","4,39","05 jun. 2031","1,00","EUR","05 jun. 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 761,32","0,00","198 761,32","200 000,00","200 000,00","98,23","Estados Unidos","-","1,13","15 jan. 2028","3,60","USD","08 dez. 2017"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198 769,56","0,00","198 769,56","200 000,00","200 000,00","97,84","Irlanda","-","4,04","23 jul. 2031","5,20","USD","23 jul. 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","198 774,63","0,00","198 774,63","200 000,00","200 000,00","99,39","Estados Unidos","-","4,35","15 nov. 2031","5,20","USD","17 nov. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","198 783,85","0,00","198 783,85","200 000,00","200 000,00","98,96","Estados Unidos","-","1,34","06 abr. 2028","4,60","USD","06 abr. 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","198 801,70","0,00","198 801,70","200 000,00","200 000,00","97,15","Estados Unidos","-","3,88","05 jun. 2032","5,22","USD","05 jun. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","198 819,60","0,00","198 819,60","200 000,00","200 000,00","99,41","Estados Unidos","-","4,36","13 nov. 2031","5,30","USD","13 nov. 2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","198 824,16","0,00","198 824,16","200 000,00","200 000,00","98,66","França","-","3,93","31 dez. 2079","1,88","EUR","02 jul. 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","197 993,52","0,00","197 993,52","200 000,00","200 000,00","99,00","Suécia","-","4,36","13 nov. 2031","5,25","USD","13 nov. 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","197 995,24","0,00","197 995,24","200 000,00","200 000,00","98,62","Estados Unidos","-","2,66","15 out. 2030","5,45","USD","31 jul. 2026"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportes","Fixed Income","197 998,33","0,00","197 998,33","300 000,00","300 000,00","65,83","Canadá","-","3,67","20 set. 2030","1,76","CAD","21 set. 2020"
"PVH","PVH CORP","Consumo Cíclico","Fixed Income","197 998,43","0,00","197 998,43","175 000,00","175 000,00","111,67","Estados Unidos","-","2,42","16 jul. 2029","4,13","EUR","15 abr. 2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","197 998,77","0,00","197 998,77","175 000,00","175 000,00","110,96","Austrália","-","3,99","04 mai. 2031","3,75","EUR","04 mai. 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","198 000,88","0,00","198 000,88","200 000,00","200 000,00","97,69","Estados Unidos","-","7,20","20 ago. 2036","5,90","USD","20 ago. 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","198 001,24","0,00","198 001,24","200 000,00","200 000,00","97,60","Estados Unidos","-","5,48","01 ago. 2033","5,10","USD","26 jul. 2023"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","198 017,02","0,00","198 017,02","200 000,00","200 000,00","96,54","Irlanda","-","4,21","12 nov. 2032","5,00","USD","12 mai. 2026"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","198 039,92","0,00","198 039,92","200 000,00","200 000,00","97,58","Estados Unidos","-","2,40","15 jan. 2030","4,50","USD","29 dez. 2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","198 040,50","0,00","198 040,50","200 000,00","200 000,00","97,03","Estados Unidos","-","4,69","15 jun. 2032","4,95","USD","12 mai. 2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","198 041,00","0,00","198 041,00","150 000,00","150 000,00","131,70","Japão","-","2,75","22 out. 2029","4,75","GBP","21 mai. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198 042,39","0,00","198 042,39","200 000,00","200 000,00","96,61","Estados Unidos","-","4,61","15 mai. 2032","4,95","USD","08 mai. 2025"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","198 072,27","0,00","198 072,27","200 000,00","200 000,00","97,36","Estados Unidos","-","4,05","01 ago. 2031","5,20","USD","14 jul. 2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","198 077,38","0,00","198 077,38","200 000,00","200 000,00","98,10","Reino Unido","-","7,31","11 set. 2036","5,75","USD","11 set. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198 079,15","0,00","198 079,15","200 000,00","200 000,00","96,61","França","-","3,83","27 mai. 2032","5,37","USD","27 mai. 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","198 088,65","0,00","198 088,65","200 000,00","200 000,00","98,61","Estados Unidos","-","1,31","01 abr. 2028","4,00","USD","28 mar. 2018"
"CSX","CSX CORP","Transportes","Fixed Income","198 099,42","0,00","198 099,42","250 000,00","250 000,00","78,61","Estados Unidos","-","11,32","15 mar. 2044","4,10","USD","22 out. 2012"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","198 105,42","0,00","198 105,42","200 000,00","200 000,00","98,78","Estados Unidos","-","1,36","15 abr. 2028","3,90","USD","18 abr. 2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","198 133,91","0,00","198 133,91","200 000,00","200 000,00","97,39","Estados Unidos","-","5,75","15 jan. 2034","5,25","USD","18 jan. 2024"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","198 138,88","0,00","198 138,88","200 000,00","200 000,00","98,60","Estados Unidos","-","0,82","15 set. 2027","3,10","USD","15 set. 2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","198 150,96","0,00","198 150,96","200 000,00","200 000,00","98,33","Tailândia","-","5,55","21 set. 2033","5,50","USD","21 set. 2023"
"MPLX","MPLX LP","Energia","Fixed Income","198 166,81","0,00","198 166,81","200 000,00","200 000,00","98,09","Estados Unidos","-","2,70","01 nov. 2029","4,70","USD","24 ago. 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","198 176,12","0,00","198 176,12","200 000,00","200 000,00","98,45","Alemanha","-","3,01","27 mar. 2030","5,35","USD","27 mar. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","198 191,99","0,00","198 191,99","200 000,00","200 000,00","98,41","Alemanha","-","3,01","21 mar. 2030","5,05","USD","21 mar. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","198 202,95","0,00","198 202,95","200 000,00","200 000,00","98,16","Estados Unidos","-","2,55","06 set. 2029","5,30","USD","06 set. 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","198 206,09","0,00","198 206,09","200 000,00","200 000,00","97,25","Estados Unidos","-","3,99","25 jun. 2031","4,95","USD","25 jun. 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","198 222,09","0,00","198 222,09","200 000,00","200 000,00","98,21","Alemanha","-","5,47","16 set. 2033","6,00","USD","16 set. 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Seguros","Fixed Income","198 222,99","0,00","198 222,99","150 000,00","150 000,00","126,24","Estados Unidos","-","4,97","15 dez. 2032","5,41","GBP","15 jan. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","198 228,51","0,00","198 228,51","200 000,00","200 000,00","96,89","Estados Unidos","-","3,93","14 mai. 2031","4,55","USD","14 mai. 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","198 245,67","0,00","198 245,67","200 000,00","200 000,00","98,83","Estados Unidos","-","1,33","15 abr. 2028","4,25","USD","10 abr. 2018"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","198 255,21","0,00","198 255,21","200 000,00","200 000,00","99,11","Estados Unidos","-","2,68","15 nov. 2029","7,05","USD","09 nov. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","198 258,71","0,00","198 258,71","200 000,00","200 000,00","97,53","Estados Unidos","-","4,74","15 jul. 2032","5,00","USD","23 jun. 2022"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198 265,39","0,00","198 265,39","200 000,00","200 000,00","97,32","Coreia","-","4,01","06 jul. 2031","5,25","USD","06 jul. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","198 279,06","0,00","198 279,06","200 000,00","200 000,00","98,27","Estados Unidos","-","1,68","25 ago. 2028","4,15","USD","25 ago. 2025"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","198 283,15","0,00","198 283,15","200 000,00","200 000,00","97,40","Estados Unidos","-","6,03","15 jul. 2034","5,45","USD","15 fev. 2024"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","198 294,71","0,00","198 294,71","300 000,00","300 000,00","65,68","Austrália","-","4,22","25 set. 2031","4,83","AUD","25 set. 2025"
"NECORP","NEC CORPORATION RegS","Outros","Fixed Income","198 295,01","0,00","198 295,01","200 000,00","200 000,00","98,16","Japão","-","4,15","01 set. 2031","5,13","USD","01 set. 2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","198 328,36","0,00","198 328,36","275 000,00","275 000,00","71,30","Canadá","-","2,92","09 fev. 2030","4,55","CAD","09 fev. 2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","198 340,67","0,00","198 340,67","200 000,00","200 000,00","99,17","Estados Unidos","-","7,55","10 nov. 2036","5,70","USD","10 nov. 2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","198 352,44","0,00","198 352,44","200 000,00","200 000,00","98,13","Nova Zelândia","-","1,14","21 jan. 2028","3,45","USD","23 jan. 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","198 352,89","0,00","198 352,89","200 000,00","200 000,00","98,00","Estados Unidos","-","7,26","15 out. 2036","6,05","USD","31 ago. 2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","198 357,20","0,00","198 357,20","200 000,00","200 000,00","96,63","Estados Unidos","-","3,09","11 jun. 2030","6,15","USD","05 jun. 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","198 359,28","0,00","198 359,28","200 000,00","200 000,00","96,77","Estados Unidos","-","6,61","28 mai. 2035","5,35","USD","28 mai. 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumo Cíclico","Fixed Income","198 361,42","0,00","198 361,42","200 000,00","200 000,00","98,65","Coreia","-","2,22","02 abr. 2029","5,00","USD","02 abr. 2026"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","198 365,36","0,00","198 365,36","200 000,00","200 000,00","98,12","China","-","1,25","05 mar. 2028","5,88","USD","05 set. 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","198 373,10","0,00","198 373,10","300 000,00","300 000,00","65,93","China","-","14,91","22 abr. 2061","3,94","USD","22 abr. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198 381,37","0,00","198 381,37","200 000,00","200 000,00","98,45","França","-","1,73","14 set. 2028","4,75","USD","14 set. 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 384,49","0,00","198 384,49","200 000,00","200 000,00","98,30","Japão","-","10,48","18 set. 2047","6,21","USD","18 set. 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","198 404,11","0,00","198 404,11","200 000,00","200 000,00","98,30","Estados Unidos","-","1,69","25 ago. 2028","4,35","USD","25 ago. 2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","197 559,44","0,00","197 559,44","200 000,00","200 000,00","98,20","Estados Unidos","-","2,18","26 mar. 2029","4,75","USD","26 mar. 2026"
"NOW","SERVICENOW INC","Outros","Fixed Income","197 570,98","0,00","197 570,98","200 000,00","200 000,00","96,33","Estados Unidos","-","5,30","15 mai. 2033","5,05","USD","15 mai. 2026"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","197 585,35","0,00","197 585,35","200 000,00","200 000,00","98,79","Austrália","-","7,38","13 nov. 2037","6,45","USD","13 nov. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","197 595,13","0,00","197 595,13","225 000,00","225 000,00","87,16","Estados Unidos","-","4,75","03 fev. 2032","2,45","USD","14 jan. 2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 612,04","0,00","197 612,04","200 000,00","200 000,00","97,77","Saudi Arabia","-","4,27","10 mar. 2037","6,23","USD","10 set. 2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","197 616,36","0,00","197 616,36","200 000,00","200 000,00","97,97","China","-","4,20","10 set. 2031","5,05","USD","10 set. 2026"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","197 616,65","0,00","197 616,65","200 000,00","200 000,00","95,86","França","-","8,31","31 dez. 2079","3,25","EUR","17 jan. 2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","197 625,75","0,00","197 625,75","200 000,00","200 000,00","96,42","China","-","6,57","26 mai. 2035","5,25","USD","02 out. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","197 640,02","0,00","197 640,02","200 000,00","200 000,00","98,76","Estados Unidos","-","7,53","15 nov. 2036","5,60","USD","06 nov. 2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","197 642,40","0,00","197 642,40","300 000,00","300 000,00","65,18","Estados Unidos","-","16,81","02 jul. 2049","1,75","EUR","02 jul. 2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","197 662,04","0,00","197 662,04","200 000,00","200 000,00","97,09","Estados Unidos","-","6,74","31 jul. 2037","6,28","USD","31 jul. 2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumo Cíclico","Fixed Income","197 673,14","0,00","197 673,14","200 000,00","200 000,00","96,45","Estados Unidos","-","2,33","15 jun. 2029","5,40","USD","01 jun. 2026"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Imobiliário","Fixed Income","197 675,01","0,00","197 675,01","200 000,00","200 000,00","98,59","Reino Unido","-","11,56","24 out. 2044","4,00","GBP","24 out. 2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 679,47","0,00","197 679,47","200 000,00","200 000,00","97,93","Estados Unidos","-","7,32","15 set. 2036","5,75","USD","14 set. 2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","197 686,55","0,00","197 686,55","200 000,00","200 000,00","97,75","Estados Unidos","-","9,08","01 mar. 2040","5,69","USD","09 fev. 2010"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","197 699,58","0,00","197 699,58","150 000,00","150 000,00","129,68","Reino Unido","-","4,05","17 jul. 2031","5,00","GBP","17 jul. 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Seguros","Fixed Income","197 701,85","0,00","197 701,85","200 000,00","200 000,00","98,25","Estados Unidos","-","3,05","27 mar. 2030","5,00","USD","27 mar. 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","197 705,08","0,00","197 705,08","200 000,00","200 000,00","98,85","Estados Unidos","-","7,66","15 fev. 2037","5,65","USD","12 nov. 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","197 706,13","0,00","197 706,13","200 000,00","200 000,00","96,98","Estados Unidos","-","6,83","15 jan. 2036","5,88","USD","13 nov. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","197 715,23","0,00","197 715,23","200 000,00","200 000,00","98,86","Canadá","-","7,46","13 nov. 2036","5,85","USD","13 nov. 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","197 721,99","0,00","197 721,99","200 000,00","200 000,00","96,72","Estados Unidos","-","7,11","01 jul. 2036","5,70","USD","25 jun. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","197 754,58","0,00","197 754,58","200 000,00","200 000,00","96,67","Estados Unidos","-","4,26","15 nov. 2031","5,05","USD","03 jun. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","197 763,77","0,00","197 763,77","200 000,00","200 000,00","98,13","Estados Unidos","-","3,42","15 set. 2030","4,90","USD","18 jun. 2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","197 769,76","0,00","197 769,76","200 000,00","200 000,00","97,89","Estados Unidos","-","4,12","15 ago. 2031","5,13","USD","31 ago. 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","197 784,99","0,00","197 784,99","200 000,00","200 000,00","96,73","Estados Unidos","-","5,00","01 dez. 2032","4,90","USD","14 set. 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","197 786,52","0,00","197 786,52","200 000,00","200 000,00","98,07","Reino Unido","-","2,56","10 set. 2030","4,94","USD","10 set. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197 802,22","0,00","197 802,22","200 000,00","200 000,00","96,90","Japão","-","6,65","29 jun. 2035","5,49","USD","01 jul. 2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","197 820,99","0,00","197 820,99","300 000,00","300 000,00","65,73","Estados Unidos","-","1,32","23 mar. 2028","2,35","AUD","23 mar. 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","197 830,76","0,00","197 830,76","200 000,00","200 000,00","97,27","Alemanha","-","5,42","20 jul. 2033","5,38","USD","20 jul. 2026"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportes","Fixed Income","197 836,66","0,00","197 836,66","175 000,00","175 000,00","112,88","Suíça","-","8,20","26 fev. 2035","0,20","CHF","26 fev. 2020"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 840,98","0,00","197 840,98","200 000,00","200 000,00","98,52","Coreia","-","5,97","15 abr. 2034","5,75","USD","15 abr. 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197 841,88","0,00","197 841,88","200 000,00","200 000,00","98,37","Reino Unido","-","2,21","27 mar. 2029","4,65","USD","27 mar. 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197 864,66","0,00","197 864,66","200 000,00","200 000,00","96,97","Reino Unido","-","3,95","18 jun. 2032","4,98","USD","18 jun. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","197 876,11","0,00","197 876,11","150 000,00","150 000,00","129,05","Itália","-","3,16","10 jun. 2030","5,15","GBP","10 jun. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197 895,74","0,00","197 895,74","200 000,00","200 000,00","97,57","Estados Unidos","-","4,83","23 jul. 2032","4,65","USD","23 jul. 2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","197 919,39","0,00","197 919,39","200 000,00","200 000,00","98,56","Reino Unido","-","5,89","15 abr. 2034","5,80","USD","29 jan. 2024"
"MBGL","MOBILITY GLOBAL INC 144A","Outros","Fixed Income","197 925,54","0,00","197 925,54","200 000,00","200 000,00","96,26","Estados Unidos","-","6,95","15 jun. 2036","6,05","USD","29 mai. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","197 936,06","0,00","197 936,06","200 000,00","200 000,00","98,46","França","-","4,35","18 mai. 2031","0,95","EUR","18 mai. 2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","197 949,87","0,00","197 949,87","200 000,00","200 000,00","98,72","Alemanha","-","4,60","25 set. 2031","1,82","EUR","25 set. 2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","197 959,50","0,00","197 959,50","175 000,00","175 000,00","112,46","Reino Unido","-","4,34","22 set. 2032","4,43","EUR","22 set. 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","197 959,81","0,00","197 959,81","325 000,00","325 000,00","60,54","Canadá","-","12,55","22 set. 2045","3,95","CAD","22 set. 2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","197 965,47","0,00","197 965,47","200 000,00","200 000,00","96,80","Estados Unidos","-","3,94","15 mai. 2031","4,50","USD","15 mai. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","197 966,34","0,00","197 966,34","200 000,00","200 000,00","97,99","Estados Unidos","-","15,99","15 ago. 2053","3,75","EUR","15 ago. 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","197 967,99","0,00","197 967,99","200 000,00","200 000,00","96,03","Estados Unidos","-","13,84","14 mai. 2065","6,05","USD","14 mai. 2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","197 976,68","0,00","197 976,68","200 000,00","200 000,00","96,58","Holanda","-","6,27","03 dez. 2035","5,51","USD","03 dez. 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197 978,07","0,00","197 978,07","200 000,00","200 000,00","98,14","Estados Unidos","-","1,20","15 fev. 2028","3,60","USD","07 fev. 2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 980,43","0,00","197 980,43","200 000,00","200 000,00","98,18","Espanha","-","1,23","23 fev. 2028","3,80","USD","23 out. 2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","197 981,82","0,00","197 981,82","200 000,00","200 000,00","98,14","Alemanha","-","4,14","16 set. 2031","5,65","USD","16 set. 2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197 135,28","0,00","197 135,28","200 000,00","200 000,00","97,90","Estados Unidos","-","3,02","15 mar. 2030","4,40","USD","10 mar. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","197 144,53","0,00","197 144,53","175 000,00","175 000,00","112,65","Estados Unidos","-","8,94","15 nov. 2038","5,40","EUR","12 nov. 2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","197 146,36","0,00","197 146,36","200 000,00","200 000,00","97,27","França","-","2,03","13 jan. 2029","4,00","USD","13 jan. 2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","197 183,18","0,00","197 183,18","200 000,00","200 000,00","96,10","Estados Unidos","-","5,32","15 mai. 2033","4,90","USD","07 mai. 2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","197 193,40","0,00","197 193,40","150 000,00","150 000,00","131,21","Austrália","-","3,59","28 out. 2030","5,25","GBP","28 ago. 2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","197 196,07","0,00","197 196,07","200 000,00","200 000,00","98,49","Suíça","-","3,72","03 set. 2030","0,50","EUR","03 set. 2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","197 196,43","0,00","197 196,43","200 000,00","200 000,00","98,37","França","-","3,71","17 set. 2030","1,38","EUR","17 set. 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumo Cíclico","Fixed Income","197 218,25","0,00","197 218,25","200 000,00","200 000,00","97,38","Estados Unidos","-","5,73","20 jan. 2034","5,55","USD","20 ago. 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","197 222,13","0,00","197 222,13","200 000,00","200 000,00","98,33","Estados Unidos","-","1,35","15 abr. 2028","4,00","USD","06 abr. 2018"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energia","Fixed Income","197 242,94","0,00","197 242,94","200 000,00","200 000,00","96,92","México","-","5,33","30 jul. 2033","6,13","USD","14 mai. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","197 246,18","0,00","197 246,18","200 000,00","200 000,00","97,42","Estados Unidos","-","2,05","22 jan. 2029","4,00","USD","22 jan. 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","197 266,24","0,00","197 266,24","225 000,00","225 000,00","86,48","Estados Unidos","-","4,54","15 nov. 2031","2,45","USD","08 nov. 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","197 284,61","0,00","197 284,61","200 000,00","200 000,00","97,84","Estados Unidos","-","5,84","15 mar. 2034","5,25","USD","23 fev. 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","197 292,46","0,00","197 292,46","200 000,00","200 000,00","96,02","Estados Unidos","-","12,80","01 jun. 2055","5,95","USD","19 mai. 2025"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","197 305,91","0,00","197 305,91","150 000,00","150 000,00","128,56","Reino Unido","-","3,20","04 jun. 2050","5,13","GBP","04 jun. 2015"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","197 305,98","0,00","197 305,98","325 000,00","325 000,00","59,33","Estados Unidos","-","14,28","15 nov. 2050","2,84","USD","21 jan. 2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","197 309,93","0,00","197 309,93","200 000,00","200 000,00","97,10","Reino Unido","-","9,31","08 jun. 2038","2,75","GBP","08 abr. 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","197 323,50","0,00","197 323,50","200 000,00","200 000,00","96,99","Alemanha","-","5,73","18 jan. 2034","5,38","USD","18 jan. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 329,82","0,00","197 329,82","200 000,00","200 000,00","97,71","Espanha","-","5,14","21 mai. 2032","1,81","EUR","21 mai. 2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","197 336,84","0,00","197 336,84","200 000,00","200 000,00","97,75","Bélgica","-","3,90","02 dez. 2030","0,88","EUR","02 dez. 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","197 338,22","0,00","197 338,22","200 000,00","200 000,00","98,22","Estados Unidos","-","2,23","06 abr. 2029","4,75","USD","06 abr. 2026"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","197 339,48","0,00","197 339,48","300 000,00","300 000,00","65,48","Canadá","-","6,06","21 set. 2033","3,10","CAD","21 set. 2021"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","197 365,58","0,00","197 365,58","200 000,00","200 000,00","97,57","Japão","-","7,26","01 set. 2036","5,82","USD","01 set. 2026"
"GE","GENERAL ELECTRIC CO MTN RegS","Bens de equipamento","Fixed Income","197 385,60","0,00","197 385,60","175 000,00","175 000,00","112,14","Estados Unidos","-","7,43","19 set. 2035","4,13","EUR","19 set. 2005"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","197 387,73","0,00","197 387,73","200 000,00","200 000,00","97,17","Saudi Arabia","-","5,50","25 jul. 2033","5,23","USD","25 jul. 2023"
"AIA","AIA GROUP LTD MTN 144A","Seguros","Fixed Income","197 394,82","0,00","197 394,82","200 000,00","200 000,00","98,20","Hong Kong","-","5,32","04 abr. 2033","4,95","USD","04 abr. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","197 412,12","0,00","197 412,12","200 000,00","200 000,00","97,02","Japão","-","4,01","07 jul. 2032","4,93","USD","07 jul. 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","197 415,52","0,00","197 415,52","200 000,00","200 000,00","97,50","Estados Unidos","-","7,35","01 set. 2036","5,50","USD","21 ago. 2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","197 446,01","0,00","197 446,01","175 000,00","175 000,00","110,22","Alemanha","-","3,99","11 abr. 2031","4,00","EUR","11 jan. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","197 453,86","0,00","197 453,86","200 000,00","200 000,00","98,11","Estados Unidos","-","2,98","22 mar. 2030","4,63","USD","24 mar. 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","197 457,65","0,00","197 457,65","200 000,00","200 000,00","97,98","Japão","-","2,61","10 set. 2029","4,50","USD","10 set. 2024"
"CEMEX","CEMEX SAB DE CV RegS","Bens de equipamento","Fixed Income","197 464,76","0,00","197 464,76","200 000,00","200 000,00","97,97","México","-","2,71","17 set. 2030","5,20","USD","17 set. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197 465,59","0,00","197 465,59","200 000,00","200 000,00","98,57","Estados Unidos","-","13,67","30 out. 2056","5,90","USD","30 out. 2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","197 468,14","0,00","197 468,14","225 000,00","225 000,00","86,38","Estados Unidos","-","10,46","05 fev. 2044","5,25","USD","05 fev. 2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","197 468,99","0,00","197 468,99","175 000,00","175 000,00","110,33","Reino Unido","-","2,11","02 mar. 2029","3,25","EUR","02 dez. 2022"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","197 483,57","0,00","197 483,57","350 000,00","350 000,00","56,14","Canadá","-","14,40","01 abr. 2050","3,65","CAD","01 abr. 2020"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","197 522,59","0,00","197 522,59","200 000,00","200 000,00","97,61","Estados Unidos","-","4,13","17 ago. 2031","5,00","USD","17 ago. 2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","197 527,96","0,00","197 527,96","200 000,00","200 000,00","97,00","Japão","-","4,01","23 jun. 2031","4,63","USD","23 jun. 2026"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","197 541,23","0,00","197 541,23","200 000,00","200 000,00","97,37","Reino Unido","-","2,01","13 jan. 2030","4,30","USD","13 jan. 2026"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","197 554,34","0,00","197 554,34","200 000,00","200 000,00","98,12","Estados Unidos","-","2,16","16 mar. 2029","4,40","USD","16 mar. 2026"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","196 711,66","0,00","196 711,66","150 000,00","150 000,00","128,13","Reino Unido","-","4,99","24 nov. 2032","4,89","GBP","24 jan. 2023"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","196 721,66","0,00","196 721,66","200 000,00","200 000,00","98,32","Estados Unidos","-","2,30","07 mai. 2029","4,49","USD","07 mai. 2026"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","196 725,16","0,00","196 725,16","200 000,00","200 000,00","95,95","Estados Unidos","-","8,88","15 jun. 2040","6,00","USD","08 jun. 2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","196 736,39","0,00","196 736,39","175 000,00","175 000,00","112,24","Estados Unidos","-","4,78","15 mar. 2032","4,25","EUR","27 out. 2026"
"NIPDES","DENSO CORPORATION 144A","Consumo Cíclico","Fixed Income","196 753,99","0,00","196 753,99","200 000,00","200 000,00","97,65","Japão","-","2,59","11 set. 2029","4,42","USD","11 set. 2024"
"STLA","STELLANTIS FINANCE US INC","Consumo Cíclico","Fixed Income","196 766,30","0,00","196 766,30","200 000,00","200 000,00","97,37","Estados Unidos","-","4,05","16 set. 2031","6,75","USD","16 set. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 767,68","0,00","196 767,68","200 000,00","200 000,00","98,10","Japão","-","2,25","18 abr. 2030","4,59","USD","21 abr. 2026"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportes","Fixed Income","196 775,99","0,00","196 775,99","211 779,00","211 779,00","92,49","Peru","-","4,21","05 abr. 2036","4,35","USD","01 ago. 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","196 807,24","0,00","196 807,24","250 000,00","250 000,00","78,46","Estados Unidos","-","11,12","16 abr. 2043","4,02","USD","05 fev. 2013"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Seguros","Fixed Income","196 809,61","0,00","196 809,61","200 000,00","200 000,00","97,97","Estados Unidos","-","1,79","06 out. 2028","4,63","USD","06 out. 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","196 813,76","0,00","196 813,76","200 000,00","200 000,00","96,77","Estados Unidos","-","7,94","01 fev. 2038","5,95","USD","22 jan. 2008"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","196 815,72","0,00","196 815,72","200 000,00","200 000,00","97,43","Espanha","-","4,17","03 set. 2031","5,24","USD","03 set. 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","196 862,44","0,00","196 862,44","200 000,00","200 000,00","98,31","África do Sul","-","5,32","02 mai. 2033","5,50","USD","02 mai. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196 867,93","0,00","196 867,93","200 000,00","200 000,00","98,11","Espanha","-","2,26","15 abr. 2029","4,60","USD","15 abr. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","196 868,15","0,00","196 868,15","225 000,00","225 000,00","86,54","Estados Unidos","-","4,63","15 dez. 2031","2,38","USD","08 dez. 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","196 880,44","0,00","196 880,44","200 000,00","200 000,00","96,86","Estados Unidos","-","6,61","01 ago. 2035","5,75","USD","22 jul. 2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energia","Fixed Income","196 881,76","0,00","196 881,76","300 000,00","300 000,00","65,40","Tailândia","-","13,46","17 out. 2049","3,50","USD","17 out. 2019"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Bens de equipamento","Fixed Income","196 885,74","0,00","196 885,74","275 000,00","275 000,00","71,21","Alemanha","-","2,67","27 set. 2029","4,54","CAD","25 jun. 2024"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","196 911,36","0,00","196 911,36","250 000,00","250 000,00","78,32","Estados Unidos","-","12,47","05 abr. 2049","4,55","USD","05 abr. 2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","196 934,74","0,00","196 934,74","225 000,00","225 000,00","87,00","Estados Unidos","-","4,78","01 mar. 2032","2,75","USD","10 jun. 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196 939,60","0,00","196 939,60","200 000,00","200 000,00","97,41","Reino Unido","-","2,09","10 fev. 2030","4,24","USD","10 fev. 2026"
"OHCMED","OhioHealth","Healthcare","Fixed Income","196 948,09","0,00","196 948,09","225 000,00","225 000,00","86,42","Estados Unidos","-","4,55","15 nov. 2031","2,30","USD","26 out. 2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","196 954,11","0,00","196 954,11","175 000,00","175 000,00","110,39","Japão","-","2,27","16 abr. 2029","3,38","EUR","16 abr. 2024"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","196 957,36","0,00","196 957,36","200 000,00","200 000,00","97,89","Estados Unidos","-","5,52","01 out. 2033","5,40","USD","04 mai. 2023"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","196 969,01","0,00","196 969,01","200 000,00","200 000,00","96,82","Irlanda","-","4,02","07 jul. 2031","4,88","USD","07 jul. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","196 972,06","0,00","196 972,06","200 000,00","200 000,00","96,59","Itália","-","3,92","29 jun. 2032","5,20","USD","29 jun. 2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","196 974,91","0,00","196 974,91","192 000,00","192 000,00","100,95","Estados Unidos","-","8,01","01 fev. 2038","5,95","USD","16 jan. 2008"
"V","VISA INC","Outros","Fixed Income","196 977,53","0,00","196 977,53","200 000,00","200 000,00","97,56","Estados Unidos","-","2,10","12 fev. 2029","3,80","USD","12 fev. 2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","196 985,53","0,00","196 985,53","175 000,00","175 000,00","112,12","Dinamarca","-","1,71","05 out. 2028","4,00","EUR","05 out. 2023"
"CRM","SALESFORCE INC","Outros","Fixed Income","196 995,34","0,00","196 995,34","300 000,00","300 000,00","64,80","Estados Unidos","-","10,95","15 jul. 2041","2,70","USD","12 jul. 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","196 995,73","0,00","196 995,73","200 000,00","200 000,00","97,03","Reino Unido","-","7,26","05 ago. 2036","5,55","USD","05 ago. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","196 996,84","0,00","196 996,84","200 000,00","200 000,00","98,18","Estados Unidos","-","3,51","15 out. 2030","4,65","USD","14 mai. 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","197 015,04","0,00","197 015,04","200 000,00","200 000,00","96,93","Estados Unidos","-","3,27","17 jul. 2030","5,03","USD","17 jul. 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","197 038,46","0,00","197 038,46","200 000,00","200 000,00","98,48","Estados Unidos","-","3,15","07 mai. 2030","4,85","USD","07 mai. 2025"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","197 043,41","0,00","197 043,41","200 000,00","200 000,00","97,83","Estados Unidos","-","2,13","15 mar. 2029","4,50","USD","11 mar. 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","197 048,10","0,00","197 048,10","200 000,00","200 000,00","96,07","Estados Unidos","-","6,52","15 mai. 2035","5,05","USD","05 mai. 2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","197 050,93","0,00","197 050,93","200 000,00","200 000,00","96,91","Estados Unidos","-","5,41","15 jul. 2033","5,45","USD","23 jul. 2026"
"CDW","CDW LLC","Outros","Fixed Income","197 055,57","0,00","197 055,57","200 000,00","200 000,00","98,07","Estados Unidos","-","1,30","01 abr. 2028","4,25","USD","26 set. 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","197 062,61","0,00","197 062,61","200 000,00","200 000,00","96,78","Suíça","-","4,01","01 jul. 2031","4,90","USD","01 abr. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","197 076,11","0,00","197 076,11","200 000,00","200 000,00","98,00","Estados Unidos","-","1,28","15 mar. 2028","3,55","USD","15 ago. 2017"
"SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","197 086,85","0,00","197 086,85","300 000,00","300 000,00","65,54","Canadá","-","3,65","01 out. 2035","2,06","CAD","01 out. 2020"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","197 102,70","0,00","197 102,70","200 000,00","200 000,00","95,94","Alemanha","-","13,00","28 mai. 2055","5,80","USD","28 mai. 2025"
"SAFFP","SAFRAN SA RegS","Bens de equipamento","Fixed Income","196 282,40","0,00","196 282,40","200 000,00","200 000,00","97,60","França","-","4,20","17 mar. 2031","0,75","EUR","16 mar. 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","196 287,43","0,00","196 287,43","200 000,00","200 000,00","96,97","Estados Unidos","-","3,34","06 ago. 2030","4,50","USD","06 ago. 2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","196 293,81","0,00","196 293,81","175 000,00","175 000,00","110,63","Irlanda","-","2,40","24 jun. 2029","3,63","EUR","24 jun. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","196 296,04","0,00","196 296,04","200 000,00","200 000,00","95,81","Estados Unidos","-","5,94","01 jun. 2034","5,30","USD","22 mai. 2024"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196 298,96","0,00","196 298,96","175 000,00","175 000,00","111,91","Reino Unido","-","2,78","21 out. 2029","4,25","EUR","21 out. 2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196 302,61","0,00","196 302,61","200 000,00","200 000,00","97,69","Estados Unidos","-","2,63","03 out. 2029","4,50","USD","03 out. 2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196 324,01","0,00","196 324,01","175 000,00","175 000,00","109,40","Japão","-","5,52","08 abr. 2033","4,22","EUR","08 abr. 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","196 339,52","0,00","196 339,52","200 000,00","200 000,00","98,08","Chile","-","0,95","02 nov. 2027","3,88","USD","11 jun. 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","196 345,21","0,00","196 345,21","200 000,00","200 000,00","97,58","Estados Unidos","-","1,25","02 mar. 2028","3,13","USD","02 nov. 2017"
"SUNB","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","196 352,39","0,00","196 352,39","200 000,00","200 000,00","98,08","Reino Unido","-","1,36","01 mai. 2028","4,00","USD","04 nov. 2019"
"MTXGR","MTU AERO ENGINES AG RegS","Bens de equipamento","Fixed Income","196 354,49","0,00","196 354,49","175 000,00","175 000,00","111,57","Alemanha","-","4,34","18 set. 2031","3,88","EUR","18 set. 2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Seguros","Fixed Income","196 395,83","0,00","196 395,83","200 000,00","200 000,00","97,50","Hong Kong","-","3,44","22 set. 2030","5,25","USD","22 set. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","196 406,28","0,00","196 406,28","200 000,00","200 000,00","95,08","Reino Unido","-","9,00","20 nov. 2037","2,88","EUR","20 nov. 2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","196 461,86","0,00","196 461,86","200 000,00","200 000,00","96,60","Reino Unido","-","3,99","14 jul. 2032","5,05","USD","14 jul. 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","196 470,65","0,00","196 470,65","200 000,00","200 000,00","98,11","Japão","-","2,74","01 nov. 2029","4,83","USD","01 jul. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","196 470,96","0,00","196 470,96","150 000,00","150 000,00","129,84","Reino Unido","-","4,16","16 set. 2036","5,63","GBP","16 abr. 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196 472,27","0,00","196 472,27","200 000,00","200 000,00","96,65","Itália","-","4,04","13 jul. 2031","4,88","USD","13 jul. 2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Seguros","Fixed Income","196 491,02","0,00","196 491,02","200 000,00","200 000,00","97,72","Suíça","-","2,20","02 abr. 2049","5,00","USD","02 abr. 2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","196 517,92","0,00","196 517,92","200 000,00","200 000,00","97,05","Estados Unidos","-","3,33","04 ago. 2030","4,55","USD","04 ago. 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","196 546,31","0,00","196 546,31","200 000,00","200 000,00","98,02","Canadá","-","6,54","24 abr. 2035","5,79","USD","24 abr. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","196 555,31","0,00","196 555,31","200 000,00","200 000,00","96,01","Estados Unidos","-","7,22","01 jun. 2036","5,13","USD","01 jun. 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","196 556,16","0,00","196 556,16","200 000,00","200 000,00","97,65","Estados Unidos","-","2,09","15 mar. 2029","4,13","USD","15 fev. 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196 562,97","0,00","196 562,97","200 000,00","200 000,00","97,82","Itália","-","1,79","30 set. 2028","4,13","USD","30 set. 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196 578,70","0,00","196 578,70","200 000,00","200 000,00","97,76","Suíça","-","1,73","17 set. 2028","3,63","USD","17 set. 2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","196 646,29","0,00","196 646,29","150 000,00","150 000,00","124,77","Suíça","-","8,44","07 dez. 2038","5,13","GBP","30 nov. 2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","196 653,21","0,00","196 653,21","300 000,00","300 000,00","65,17","Canadá","-","5,25","01 set. 2032","2,86","CAD","01 set. 2020"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","196 654,38","0,00","196 654,38","200 000,00","200 000,00","97,86","Reino Unido","-","9,76","11 out. 2041","5,80","USD","11 out. 2011"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","196 685,50","0,00","196 685,50","200 000,00","200 000,00","98,34","Canadá","-","4,32","13 nov. 2031","5,45","USD","13 nov. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196 702,88","0,00","196 702,88","200 000,00","200 000,00","97,06","Estados Unidos","-","6,52","07 fev. 2035","5,00","USD","07 fev. 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195 858,20","0,00","195 858,20","200 000,00","200 000,00","97,34","Reino Unido","-","3,87","27 mar. 2031","4,89","USD","27 mar. 2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","195 858,87","0,00","195 858,87","175 000,00","175 000,00","111,73","Irlanda","-","4,40","28 out. 2031","4,38","EUR","27 out. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","195 859,08","0,00","195 859,08","200 000,00","200 000,00","97,33","Estados Unidos","-","5,34","28 mar. 2033","5,15","USD","28 mar. 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","195 864,10","0,00","195 864,10","200 000,00","200 000,00","96,70","Estados Unidos","-","6,79","15 ago. 2035","5,20","USD","26 jun. 2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","195 895,27","0,00","195 895,27","200 000,00","200 000,00","96,97","Filipinas","-","5,89","06 mar. 2034","5,50","USD","06 mar. 2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumo Cíclico","Fixed Income","195 899,94","0,00","195 899,94","200 000,00","200 000,00","97,40","Coreia","-","3,86","02 abr. 2031","5,25","USD","02 abr. 2026"
"FDX","FEDEX CORP","Transportes","Fixed Income","195 907,04","0,00","195 907,04","175 000,00","175 000,00","111,37","Estados Unidos","-","6,58","30 set. 2034","4,63","EUR","14 set. 2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","195 911,43","0,00","195 911,43","200 000,00","200 000,00","97,41","Suécia","-","3,88","30 mar. 2031","4,90","USD","30 mar. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 926,59","0,00","195 926,59","200 000,00","200 000,00","97,08","Estados Unidos","-","1,21","15 fev. 2028","3,75","USD","27 nov. 2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","195 943,32","0,00","195 943,32","200 000,00","200 000,00","97,62","Estados Unidos","-","1,33","01 abr. 2028","3,25","USD","24 mar. 2016"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energia","Fixed Income","195 951,70","0,00","195 951,70","200 000,00","200 000,00","97,42","Estados Unidos","-","4,21","01 out. 2031","5,10","USD","09 set. 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","195 966,23","0,00","195 966,23","200 000,00","200 000,00","95,70","Reino Unido","-","12,30","01 jul. 2055","6,38","USD","01 jul. 2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","195 981,56","0,00","195 981,56","300 000,00","300 000,00","64,24","África do Sul","-","12,46","03 ago. 2050","4,03","USD","03 ago. 2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195 985,49","0,00","195 985,49","175 000,00","175 000,00","109,43","Canadá","-","3,92","24 mar. 2032","3,63","EUR","24 mar. 2026"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","195 997,67","0,00","195 997,67","200 000,00","200 000,00","97,42","Japão","-","6,57","01 abr. 2035","5,38","USD","01 abr. 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","196 008,73","0,00","196 008,73","175 000,00","175 000,00","109,98","Nova Zelândia","-","2,30","16 abr. 2029","3,19","EUR","16 out. 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","196 010,04","0,00","196 010,04","200 000,00","200 000,00","97,50","Estados Unidos","-","3,90","01 abr. 2031","4,70","USD","01 abr. 2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","196 012,55","0,00","196 012,55","200 000,00","200 000,00","95,89","Estados Unidos","-","3,56","24 nov. 2030","4,60","USD","24 nov. 2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumo Cíclico","Fixed Income","196 036,74","0,00","196 036,74","300 000,00","300 000,00","64,84","Austrália","-","1,55","23 jun. 2028","1,94","AUD","23 jun. 2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196 038,87","0,00","196 038,87","200 000,00","200 000,00","97,97","Reino Unido","-","1,88","06 nov. 2028","4,17","USD","06 nov. 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","196 042,23","0,00","196 042,23","200 000,00","200 000,00","97,49","Estados Unidos","-","3,01","30 mar. 2030","4,75","USD","13 jan. 2026"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","196 049,79","0,00","196 049,79","200 000,00","200 000,00","95,53","Estados Unidos","-","4,57","15 mai. 2032","5,13","USD","29 abr. 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","196 054,20","0,00","196 054,20","200 000,00","200 000,00","97,38","Suécia","-","2,18","12 mar. 2029","4,00","USD","12 mar. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","196 090,74","0,00","196 090,74","175 000,00","175 000,00","111,86","Estados Unidos","-","2,80","26 out. 2030","4,13","EUR","26 out. 2026"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","196 091,11","0,00","196 091,11","175 000,00","175 000,00","109,98","Reino Unido","-","0,98","13 nov. 2027","1,88","EUR","13 nov. 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","196 097,61","0,00","196 097,61","189 000,00","189 000,00","101,84","Estados Unidos","-","6,90","15 jan. 2036","6,00","USD","28 dez. 2016"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","196 107,54","0,00","196 107,54","175 000,00","175 000,00","110,16","Estados Unidos","-","4,05","21 mai. 2031","3,60","EUR","21 mai. 2024"
"FISV","FISERV INC","Outros","Fixed Income","196 127,68","0,00","196 127,68","200 000,00","200 000,00","97,61","Estados Unidos","-","1,76","01 out. 2028","4,20","USD","25 set. 2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","196 130,22","0,00","196 130,22","200 000,00","200 000,00","97,23","Estados Unidos","-","6,82","15 set. 2035","5,45","USD","15 ago. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","196 135,35","0,00","196 135,35","200 000,00","200 000,00","96,79","Estados Unidos","-","2,43","15 jul. 2029","4,00","USD","23 jan. 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","196 140,84","0,00","196 140,84","250 000,00","250 000,00","77,86","Estados Unidos","-","10,86","15 set. 2042","3,90","USD","11 set. 2012"
"EQH","PINE STREET TRUST III 144A","Seguros","Fixed Income","196 144,49","0,00","196 144,49","200 000,00","200 000,00","95,05","Estados Unidos","-","12,16","15 mai. 2054","6,22","USD","11 jun. 2024"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","196 147,66","0,00","196 147,66","200 000,00","200 000,00","97,49","Estados Unidos","-","2,18","15 mar. 2029","3,85","USD","04 dez. 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","196 164,97","0,00","196 164,97","200 000,00","200 000,00","96,55","Estados Unidos","-","4,44","15 jan. 2032","4,80","USD","14 mai. 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","196 167,88","0,00","196 167,88","200 000,00","200 000,00","96,19","Estados Unidos","-","4,70","15 jun. 2032","4,70","USD","15 jun. 2022"
"MPLX","MPLX LP","Energia","Fixed Income","196 190,63","0,00","196 190,63","200 000,00","200 000,00","97,04","Estados Unidos","-","4,69","01 mai. 2032","5,00","USD","24 ago. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196 193,60","0,00","196 193,60","200 000,00","200 000,00","97,49","França","-","4,04","15 jan. 2031","0,66","EUR","15 jan. 2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 195,26","0,00","196 195,26","200 000,00","200 000,00","97,38","Estados Unidos","-","2,13","11 mar. 2029","4,38","USD","11 mar. 2019"
"MAFUAE","MAF SUKUK LTD RegS","Imobiliário","Fixed Income","196 203,28","0,00","196 203,28","200 000,00","200 000,00","95,89","Emirados Árabes Unidos","-","5,39","01 jun. 2033","5,00","USD","01 jun. 2023"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","196 221,08","0,00","196 221,08","200 000,00","200 000,00","98,03","Estados Unidos","-","7,51","15 jan. 2037","5,90","USD","05 nov. 2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","196 243,89","0,00","196 243,89","200 000,00","200 000,00","95,99","Estados Unidos","-","6,29","15 dez. 2034","5,30","USD","06 dez. 2024"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","196 246,77","0,00","196 246,77","300 000,00","300 000,00","65,11","Canadá","-","4,02","11 fev. 2031","1,75","CAD","11 fev. 2021"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","195 434,60","0,00","195 434,60","200 000,00","200 000,00","97,55","França","-","3,63","27 jul. 2030","0,50","EUR","27 jul. 2021"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","195 457,45","0,00","195 457,45","200 000,00","200 000,00","97,72","Itália","-","2,28","09 mai. 2029","4,25","USD","09 mai. 2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","195 491,96","0,00","195 491,96","255 000,00","255 000,00","75,64","Estados Unidos","-","12,30","15 ago. 2048","4,35","USD","09 ago. 2017"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","195 506,83","0,00","195 506,83","200 000,00","200 000,00","97,54","Japão","-","2,28","22 abr. 2029","4,23","USD","22 abr. 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","195 538,15","0,00","195 538,15","200 000,00","200 000,00","96,05","Alemanha","-","7,19","20 jul. 2036","5,63","USD","20 jul. 2026"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","195 542,82","0,00","195 542,82","200 000,00","200 000,00","96,89","Estados Unidos","-","3,58","15 mar. 2056","5,80","USD","25 set. 2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","195 547,85","0,00","195 547,85","175 000,00","175 000,00","111,45","Estados Unidos","-","2,75","15 out. 2029","3,65","EUR","03 jun. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195 552,78","0,00","195 552,78","200 000,00","200 000,00","96,02","Japão","-","5,36","07 jul. 2034","5,14","USD","07 jul. 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","195 602,13","0,00","195 602,13","241 000,00","241 000,00","79,40","Estados Unidos","-","10,76","03 dez. 2042","4,05","USD","26 fev. 2013"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","195 607,31","0,00","195 607,31","200 000,00","200 000,00","97,21","Dinamarca","-","3,81","27 mar. 2032","5,00","USD","27 mar. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","195 614,97","0,00","195 614,97","200 000,00","200 000,00","97,57","Estados Unidos","-","2,28","20 abr. 2029","4,20","USD","20 abr. 2026"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","195 628,27","0,00","195 628,27","200 000,00","200 000,00","95,97","Alemanha","-","5,14","01 dez. 2042","1,75","EUR","01 dez. 2021"
"CVX","CHEVRON USA INC","Energia","Fixed Income","195 652,71","0,00","195 652,71","200 000,00","200 000,00","97,53","Estados Unidos","-","3,53","15 out. 2030","4,30","USD","13 ago. 2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195 660,72","0,00","195 660,72","200 000,00","200 000,00","97,73","Estados Unidos","-","1,84","01 nov. 2028","4,00","USD","22 out. 2018"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 690,24","0,00","195 690,24","200 000,00","200 000,00","97,23","Bélgica","-","4,15","16 jun. 2051","1,38","EUR","16 jun. 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","195 691,01","0,00","195 691,01","200 000,00","200 000,00","94,99","Estados Unidos","-","13,00","01 jun. 2056","5,85","USD","14 mai. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","195 709,14","0,00","195 709,14","275 000,00","275 000,00","70,91","Estados Unidos","-","12,71","15 out. 2047","3,75","USD","25 out. 2017"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","195 716,69","0,00","195 716,69","200 000,00","200 000,00","96,77","Saudi Arabia","-","3,35","04 set. 2035","5,95","USD","04 set. 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","195 727,66","0,00","195 727,66","200 000,00","200 000,00","96,32","Estados Unidos","-","4,65","31 jul. 2033","5,55","USD","31 jul. 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","195 756,98","0,00","195 756,98","275 000,00","275 000,00","69,97","Estados Unidos","-","13,26","15 jul. 2050","3,80","USD","09 jul. 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","195 756,99","0,00","195 756,99","225 000,00","225 000,00","86,22","Estados Unidos","-","4,70","15 jan. 2032","2,44","USD","13 dez. 2021"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Imobiliário","Fixed Income","195 775,53","0,00","195 775,53","200 000,00","200 000,00","96,72","Japão","-","2,03","24 jan. 2029","3,95","USD","24 jan. 2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195 788,85","0,00","195 788,85","175 000,00","175 000,00","108,82","Finlândia","-","2,84","27 nov. 2029","2,88","EUR","27 nov. 2024"
"SVELEV","7-ELEVEN INC 144A","Consumo Cíclico","Fixed Income","195 810,34","0,00","195 810,34","300 000,00","300 000,00","64,65","Estados Unidos","-","10,95","10 fev. 2041","2,50","USD","10 fev. 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","195 816,82","0,00","195 816,82","200 000,00","200 000,00","97,35","Estados Unidos","-","5,96","01 abr. 2034","5,20","USD","04 abr. 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","195 825,38","0,00","195 825,38","200 000,00","200 000,00","96,86","Estados Unidos","-","3,35","01 set. 2030","5,50","USD","03 jun. 2025"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","195 826,37","0,00","195 826,37","200 000,00","200 000,00","97,19","Estados Unidos","-","3,39","15 set. 2030","4,75","USD","25 ago. 2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","195 832,39","0,00","195 832,39","175 000,00","175 000,00","111,73","Itália","-","2,77","28 out. 2029","4,35","EUR","28 out. 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","195 005,21","0,00","195 005,21","225 000,00","225 000,00","86,26","Estados Unidos","-","4,83","15 mar. 2032","2,65","USD","11 fev. 2020"
"ETN","EATON CAPITAL UNLIMITED CO","Bens de equipamento","Fixed Income","195 008,99","0,00","195 008,99","200 000,00","200 000,00","97,49","Estados Unidos","-","3,17","09 mai. 2030","4,45","USD","09 mai. 2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","195 015,02","0,00","195 015,02","200 000,00","200 000,00","95,49","Japão","-","12,93","07 jul. 2055","5,90","USD","02 jul. 2025"
"T","AT&T INC MTN","Communications","Fixed Income","195 022,49","0,00","195 022,49","150 000,00","150 000,00","129,10","Estados Unidos","-","2,65","14 set. 2029","4,38","GBP","17 mar. 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","195 035,49","0,00","195 035,49","200 000,00","200 000,00","97,22","Estados Unidos","-","3,13","17 abr. 2030","4,60","USD","17 abr. 2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","195 038,35","0,00","195 038,35","175 000,00","175 000,00","109,66","Reino Unido","-","2,35","13 mai. 2030","3,24","EUR","13 mai. 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","195 078,67","0,00","195 078,67","200 000,00","200 000,00","95,08","Estados Unidos","-","6,79","05 jun. 2037","5,70","USD","05 jun. 2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","195 081,26","0,00","195 081,26","175 000,00","175 000,00","109,70","Alemanha","-","4,08","27 mai. 2031","3,48","EUR","27 mai. 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195 085,13","0,00","195 085,13","200 000,00","200 000,00","95,75","Suíça","-","3,60","02 dez. 2030","4,08","USD","02 dez. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","195 085,31","0,00","195 085,31","175 000,00","175 000,00","110,37","Alemanha","-","3,46","22 jul. 2030","3,25","EUR","22 mai. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195 114,93","0,00","195 114,93","200 000,00","200 000,00","96,95","Estados Unidos","-","2,16","15 mar. 2029","3,95","USD","15 mar. 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","195 117,94","0,00","195 117,94","200 000,00","200 000,00","96,50","Estados Unidos","-","9,16","01 mar. 2040","5,50","USD","08 mar. 2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","195 119,74","0,00","195 119,74","350 000,00","350 000,00","54,95","Estados Unidos","-","14,93","15 jan. 2051","2,50","USD","15 jan. 2021"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","195 141,92","0,00","195 141,92","200 000,00","200 000,00","96,95","Estados Unidos","-","5,86","01 abr. 2034","5,75","USD","18 mar. 2024"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","195 156,48","0,00","195 156,48","200 000,00","200 000,00","96,77","Espanha","-","4,04","22 jan. 2031","0,91","EUR","22 jan. 2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","195 168,15","0,00","195 168,15","200 000,00","200 000,00","96,01","Estados Unidos","-","7,35","15 ago. 2036","5,25","USD","22 jul. 2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","195 179,43","0,00","195 179,43","200 000,00","200 000,00","95,75","Estados Unidos","-","7,17","01 ago. 2036","5,70","USD","14 jul. 2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","195 217,98","0,00","195 217,98","175 000,00","175 000,00","110,03","Canadá","-","2,47","15 jun. 2030","3,38","EUR","15 jun. 2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 245,28","0,00","195 245,28","200 000,00","200 000,00","96,93","Coreia","-","2,18","11 mar. 2029","4,25","USD","11 mar. 2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","195 249,70","0,00","195 249,70","200 000,00","200 000,00","95,67","Coreia","-","6,03","02 jul. 2034","5,50","USD","02 jul. 2024"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Outros","Fixed Income","195 305,38","0,00","195 305,38","200 000,00","200 000,00","95,84","Japão","-","7,24","08 jul. 2036","5,36","USD","08 jul. 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","195 313,63","0,00","195 313,63","225 000,00","225 000,00","86,33","Estados Unidos","-","4,41","15 ago. 2031","2,00","USD","12 ago. 2021"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Imobiliário","Fixed Income","195 334,93","0,00","195 334,93","200 000,00","200 000,00","96,89","Hong Kong","-","2,15","25 fev. 2029","3,75","USD","25 fev. 2019"
"CSX","CSX CORP","Transportes","Fixed Income","195 378,70","0,00","195 378,70","350 000,00","350 000,00","54,61","Estados Unidos","-","14,90","15 mai. 2051","2,50","USD","10 dez. 2020"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","195 381,15","0,00","195 381,15","200 000,00","200 000,00","97,46","Filipinas","-","2,71","23 out. 2029","4,85","USD","23 out. 2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","194 578,33","0,00","194 578,33","200 000,00","200 000,00","97,13","França","-","4,67","29 set. 2031","1,25","EUR","29 set. 2016"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportes","Fixed Income","194 604,15","0,00","194 604,15","200 000,00","200 000,00","95,76","Índia","-","2,38","03 jul. 2029","4,38","USD","03 jul. 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","194 604,82","0,00","194 604,82","200 000,00","200 000,00","96,77","Estados Unidos","-","5,31","01 abr. 2033","4,95","USD","23 mar. 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194 620,43","0,00","194 620,43","200 000,00","200 000,00","95,36","Alemanha","-","12,46","20 jul. 2056","6,38","USD","20 jul. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","194 660,18","0,00","194 660,18","200 000,00","200 000,00","97,33","Estados Unidos","-","3,17","10 mai. 2030","4,15","USD","10 mai. 2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","194 672,69","0,00","194 672,69","175 000,00","175 000,00","108,82","Suécia","-","3,03","08 fev. 2030","2,88","EUR","08 mai. 2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194 708,75","0,00","194 708,75","150 000,00","150 000,00","125,38","Reino Unido","-","3,69","14 fev. 2031","4,50","GBP","14 fev. 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","194 709,88","0,00","194 709,88","200 000,00","200 000,00","96,24","Reino Unido","-","2,47","26 jul. 2029","3,88","USD","26 jul. 2019"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","194 735,73","0,00","194 735,73","200 000,00","200 000,00","97,26","Estados Unidos","-","3,11","01 mai. 2030","4,40","USD","23 mar. 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","194 743,56","0,00","194 743,56","200 000,00","200 000,00","96,84","Estados Unidos","-","4,98","30 set. 2032","4,75","USD","22 set. 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","194 759,96","0,00","194 759,96","200 000,00","200 000,00","96,84","Estados Unidos","-","5,30","01 abr. 2033","5,00","USD","30 mar. 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194 769,00","0,00","194 769,00","200 000,00","200 000,00","96,11","Estados Unidos","-","5,98","29 jan. 2034","4,55","USD","29 jan. 2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","194 780,77","0,00","194 780,77","200 000,00","200 000,00","96,66","Luxemburgo","-","5,25","17 jun. 2032","1,63","EUR","17 jun. 2020"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","194 810,13","0,00","194 810,13","200 000,00","200 000,00","96,03","Estados Unidos","-","5,19","20 jan. 2033","4,50","USD","09 set. 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","194 811,44","0,00","194 811,44","200 000,00","200 000,00","96,59","Estados Unidos","-","6,52","15 mar. 2035","5,35","USD","12 ago. 2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportes","Fixed Income","194 830,64","0,00","194 830,64","200 000,00","200 000,00","95,97","China","-","1,90","17 nov. 2028","3,00","USD","17 nov. 2021"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","194 835,84","0,00","194 835,84","200 000,00","200 000,00","95,95","Japão","-","3,68","14 jan. 2031","4,56","USD","14 jan. 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","194 862,68","0,00","194 862,68","175 000,00","175 000,00","107,90","Itália","-","6,77","23 jan. 2035","3,88","EUR","23 jan. 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","194 882,60","0,00","194 882,60","200 000,00","200 000,00","96,65","Japão","-","3,44","09 set. 2030","4,67","USD","09 set. 2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","194 885,76","0,00","194 885,76","200 000,00","200 000,00","97,18","Alemanha","-","4,60","03 set. 2031","1,25","EUR","03 set. 2019"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","194 936,95","0,00","194 936,95","200 000,00","200 000,00","96,58","Estados Unidos","-","3,79","03 mar. 2031","4,75","USD","03 mar. 2026"
"GLW","CORNING INC","Outros","Fixed Income","194 944,41","0,00","194 944,41","200 000,00","200 000,00","96,11","Estados Unidos","-","9,19","15 ago. 2040","5,75","USD","10 ago. 2010"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","194 959,23","0,00","194 959,23","200 000,00","200 000,00","96,15","Estados Unidos","-","6,13","09 ago. 2034","5,25","USD","09 ago. 2024"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","194 996,65","0,00","194 996,65","150 000,00","150 000,00","127,04","Itália","-","7,76","22 jun. 2037","5,75","GBP","20 jun. 2007"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","194 148,73","0,00","194 148,73","200 000,00","200 000,00","95,64","Estados Unidos","-","2,33","01 jul. 2029","4,00","USD","17 jun. 2021"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","194 161,33","0,00","194 161,33","175 000,00","175 000,00","107,99","Suécia","-","4,65","13 mar. 2032","4,00","EUR","13 mar. 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","194 190,85","0,00","194 190,85","200 000,00","200 000,00","94,23","Estados Unidos","-","12,87","01 jun. 2056","5,90","USD","15 mai. 2026"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","194 191,32","0,00","194 191,32","200 000,00","200 000,00","94,20","Estados Unidos","-","12,40","16 mai. 2054","6,00","USD","16 mai. 2024"
"LIBMUT","BEACON FUNDING TRUST 144A","Seguros","Fixed Income","194 196,49","0,00","194 196,49","200 000,00","200 000,00","95,62","Estados Unidos","-","12,39","15 ago. 2054","6,27","USD","05 nov. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","194 208,15","0,00","194 208,15","200 000,00","200 000,00","96,26","Estados Unidos","-","3,82","01 mar. 2031","4,40","USD","05 fev. 2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","194 228,89","0,00","194 228,89","200 000,00","200 000,00","96,47","Estados Unidos","-","5,31","23 mar. 2033","4,95","USD","23 mar. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194 255,64","0,00","194 255,64","200 000,00","200 000,00","95,90","Reino Unido","-","2,46","18 jul. 2030","3,96","USD","18 jul. 2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194 258,29","0,00","194 258,29","200 000,00","200 000,00","96,77","Finlândia","-","4,23","19 mar. 2031","0,50","EUR","19 mar. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","194 286,73","0,00","194 286,73","200 000,00","200 000,00","96,98","França","-","4,40","13 out. 2046","1,88","EUR","13 out. 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","194 295,59","0,00","194 295,59","200 000,00","200 000,00","95,80","Estados Unidos","-","9,81","15 fev. 2042","5,70","USD","24 ago. 2011"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","194 306,05","0,00","194 306,05","175 000,00","175 000,00","108,93","Japão","-","6,42","21 mai. 2034","3,98","EUR","21 fev. 2024"
"JERA","JERA CO INC RegS","Electric","Fixed Income","194 309,76","0,00","194 309,76","200 000,00","200 000,00","96,30","Japão","-","3,41","02 set. 2030","4,54","USD","02 set. 2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194 317,15","0,00","194 317,15","200 000,00","200 000,00","96,54","Reino Unido","-","5,93","28 mar. 2034","5,30","USD","28 mar. 2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","194 320,04","0,00","194 320,04","175 000,00","175 000,00","110,26","Reino Unido","-","5,14","01 set. 2032","3,65","EUR","01 set. 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194 321,89","0,00","194 321,89","200 000,00","200 000,00","95,25","Alemanha","-","10,66","20 jul. 2046","6,25","USD","20 jul. 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","194 332,77","0,00","194 332,77","200 000,00","200 000,00","94,37","Estados Unidos","-","13,09","15 mai. 2056","5,75","USD","15 mai. 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","194 337,54","0,00","194 337,54","200 000,00","200 000,00","96,63","Estados Unidos","-","6,57","02 abr. 2035","5,10","USD","31 mar. 2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","194 340,18","0,00","194 340,18","200 000,00","200 000,00","95,72","Japão","-","3,66","14 jan. 2032","4,50","USD","14 jan. 2026"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194 348,73","0,00","194 348,73","200 000,00","200 000,00","97,14","Suécia","-","6,55","08 mai. 2035","5,85","USD","08 mai. 2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","194 414,95","0,00","194 414,95","200 000,00","200 000,00","96,27","China","-","7,32","10 set. 2036","5,65","USD","10 set. 2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Imobiliário","Fixed Income","194 436,70","0,00","194 436,70","200 000,00","200 000,00","94,97","Emirados Árabes Unidos","-","5,38","24 mai. 2033","4,88","USD","24 mai. 2023"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","194 441,63","0,00","194 441,63","200 000,00","200 000,00","96,59","Reino Unido","-","6,58","27 mar. 2035","5,25","USD","27 mar. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","194 517,27","0,00","194 517,27","200 000,00","200 000,00","95,72","Estados Unidos","-","3,67","08 jan. 2031","4,55","USD","08 jan. 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","194 520,61","0,00","194 520,61","275 000,00","275 000,00","70,15","Estados Unidos","-","13,75","15 mar. 2052","3,85","USD","15 mar. 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194 536,94","0,00","194 536,94","200 000,00","200 000,00","97,17","Estados Unidos","-","3,19","01 mai. 2030","4,05","USD","01 mai. 2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194 543,77","0,00","194 543,77","200 000,00","200 000,00","96,73","Noruega","-","3,85","30 mar. 2032","4,83","USD","30 mar. 2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194 546,56","0,00","194 546,56","200 000,00","200 000,00","96,52","Tailândia","-","6,44","25 mar. 2040","6,06","USD","25 mar. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","193 720,69","0,00","193 720,69","200 000,00","200 000,00","94,19","Estados Unidos","-","12,37","01 jun. 2054","6,05","USD","09 mai. 2024"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","193 745,78","0,00","193 745,78","200 000,00","200 000,00","96,33","Estados Unidos","-","1,18","30 jan. 2028","1,95","USD","26 jun. 2020"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","193 748,12","0,00","193 748,12","200 000,00","200 000,00","95,32","México","-","2,84","15 jan. 2030","4,87","USD","28 jun. 2019"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","193 752,25","0,00","193 752,25","275 000,00","275 000,00","70,04","Estados Unidos","-","13,75","01 out. 2051","3,80","USD","19 dez. 2016"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","193 780,45","0,00","193 780,45","175 000,00","175 000,00","107,91","Estados Unidos","-","7,84","15 jun. 2038","7,00","USD","17 jun. 2008"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","193 794,67","0,00","193 794,67","200 000,00","200 000,00","94,78","Estados Unidos","-","6,91","15 dez. 2035","5,25","USD","21 nov. 2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","193 795,00","0,00","193 795,00","275 000,00","275 000,00","69,61","Canadá","-","3,57","15 fev. 2056","5,20","CAD","14 ago. 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193 826,61","0,00","193 826,61","175 000,00","175 000,00","110,06","Itália","-","4,36","14 set. 2032","4,00","EUR","14 set. 2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","193 827,40","0,00","193 827,40","200 000,00","200 000,00","94,80","Reino Unido","-","7,18","18 jun. 2036","5,35","USD","18 jun. 2026"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","193 852,34","0,00","193 852,34","225 000,00","225 000,00","85,87","Estados Unidos","-","4,50","15 set. 2031","1,90","USD","15 set. 2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","193 852,95","0,00","193 852,95","200 000,00","200 000,00","96,57","Finlândia","-","4,25","22 mar. 2031","0,50","EUR","22 mar. 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193 899,74","0,00","193 899,74","200 000,00","200 000,00","96,69","Japão","-","3,88","21 abr. 2032","4,85","USD","21 abr. 2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","193 907,96","0,00","193 907,96","200 000,00","200 000,00","96,92","Chile","-","2,29","07 mai. 2029","4,25","USD","07 mai. 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","193 916,73","0,00","193 916,73","200 000,00","200 000,00","96,29","Suíça","-","12,83","01 abr. 2055","6,14","USD","01 abr. 2025"
"SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","193 928,06","0,00","193 928,06","175 000,00","175 000,00","110,27","Suécia","-","1,73","14 set. 2028","3,13","EUR","14 set. 2022"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","193 940,12","0,00","193 940,12","200 000,00","200 000,00","96,23","Estados Unidos","-","10,23","25 set. 2043","5,95","USD","25 set. 2013"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193 957,13","0,00","193 957,13","200 000,00","200 000,00","96,20","Japão","-","3,84","10 mar. 2031","4,68","USD","10 mar. 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","194 028,80","0,00","194 028,80","200 000,00","200 000,00","95,09","Suíça","-","5,10","02 dez. 2032","4,37","USD","02 dez. 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","194 031,00","0,00","194 031,00","200 000,00","200 000,00","96,23","Singapura","-","3,40","08 set. 2035","4,55","USD","08 set. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 047,45","0,00","194 047,45","200 000,00","200 000,00","96,78","França","-","5,51","21 set. 2032","1,63","EUR","21 set. 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","194 048,34","0,00","194 048,34","200 000,00","200 000,00","95,19","Estados Unidos","-","5,47","15 jun. 2033","4,55","USD","12 fev. 2026"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","194 075,43","0,00","194 075,43","200 000,00","200 000,00","94,68","Estados Unidos","-","6,60","20 mai. 2035","5,00","USD","21 mai. 2025"
"MPLX","MPLX LP","Energia","Fixed Income","194 080,19","0,00","194 080,19","200 000,00","200 000,00","95,88","Estados Unidos","-","7,43","01 nov. 2036","5,50","USD","24 ago. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193 306,72","0,00","193 306,72","200 000,00","200 000,00","96,64","Estados Unidos","-","4,83","01 nov. 2031","0,63","EUR","07 nov. 2019"
"EQT","EQT CORP","Energia","Fixed Income","193 322,00","0,00","193 322,00","195 000,00","195 000,00","97,70","Estados Unidos","-","1,94","15 jan. 2029","4,50","USD","08 set. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","193 359,21","0,00","193 359,21","195 000,00","195 000,00","97,53","Estados Unidos","-","9,70","30 jan. 2042","5,88","USD","26 jan. 2012"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","193 373,39","0,00","193 373,39","200 000,00","200 000,00","95,33","Alemanha","-","5,54","03 ago. 2033","5,05","USD","03 ago. 2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","193 379,99","0,00","193 379,99","175 000,00","175 000,00","106,52","Estados Unidos","-","6,66","25 nov. 2034","3,72","EUR","25 nov. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","193 381,33","0,00","193 381,33","200 000,00","200 000,00","95,99","Suécia","-","3,87","12 mar. 2031","4,38","USD","12 mar. 2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","193 382,35","0,00","193 382,35","175 000,00","175 000,00","109,66","Canadá","-","5,84","06 set. 2034","4,05","EUR","03 set. 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","193 405,58","0,00","193 405,58","200 000,00","200 000,00","94,15","Estados Unidos","-","7,26","30 jun. 2036","5,00","USD","06 mai. 2026"
"TAISEM","TSMC GLOBAL LTD RegS","Outros","Fixed Income","193 425,57","0,00","193 425,57","200 000,00","200 000,00","96,60","Taiwan","-","0,86","28 set. 2027","1,00","USD","28 set. 2020"
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","193 432,61","0,00","193 432,61","200 000,00","200 000,00","94,29","Estados Unidos","-","6,19","01 dez. 2034","5,50","USD","10 jul. 2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","193 449,09","0,00","193 449,09","200 000,00","200 000,00","96,62","Alemanha","-","4,72","01 out. 2031","0,88","EUR","01 abr. 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","193 457,16","0,00","193 457,16","200 000,00","200 000,00","96,60","Estados Unidos","-","6,71","01 mai. 2035","5,10","USD","02 mai. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193 460,24","0,00","193 460,24","175 000,00","175 000,00","109,68","Finlândia","-","5,99","24 ago. 2033","3,63","EUR","24 ago. 2026"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","193 464,02","0,00","193 464,02","200 000,00","200 000,00","95,46","Chile","-","2,02","12 jan. 2029","3,88","USD","12 jul. 2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","193 468,23","0,00","193 468,23","225 000,00","225 000,00","85,66","Estados Unidos","-","4,48","15 set. 2031","2,13","USD","18 ago. 2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","193 470,03","0,00","193 470,03","200 000,00","200 000,00","95,89","Saudi Arabia","-","3,39","16 mar. 2036","5,65","USD","16 set. 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","193 472,62","0,00","193 472,62","200 000,00","200 000,00","95,59","Estados Unidos","-","5,90","15 fev. 2034","4,85","USD","05 jan. 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193 479,33","0,00","193 479,33","200 000,00","200 000,00","96,61","Japão","-","4,33","01 nov. 2031","5,01","USD","01 jul. 2026"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","193 487,79","0,00","193 487,79","200 000,00","200 000,00","96,62","Estados Unidos","-","5,03","01 nov. 2032","5,00","USD","20 set. 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","193 491,94","0,00","193 491,94","200 000,00","200 000,00","96,15","Estados Unidos","-","1,13","10 jan. 2028","1,80","USD","08 jan. 2021"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","193 492,00","0,00","193 492,00","200 000,00","200 000,00","95,84","Peru","-","6,78","11 set. 2035","5,50","USD","11 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","193 507,78","0,00","193 507,78","200 000,00","200 000,00","95,30","França","-","3,70","15 jan. 2031","4,54","USD","15 jan. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","193 511,40","0,00","193 511,40","275 000,00","275 000,00","69,85","Estados Unidos","-","13,58","19 mar. 2050","3,63","USD","19 mar. 2020"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","193 515,58","0,00","193 515,58","175 000,00","175 000,00","108,33","Estados Unidos","-","3,07","01 mar. 2030","2,90","EUR","20 fev. 2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","193 516,52","0,00","193 516,52","225 000,00","225 000,00","85,50","Estados Unidos","-","4,39","01 ago. 2031","1,85","USD","09 ago. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193 520,86","0,00","193 520,86","200 000,00","200 000,00","94,95","Japão","-","7,08","07 jul. 2037","5,30","USD","07 jul. 2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","193 523,82","0,00","193 523,82","200 000,00","200 000,00","96,06","Japão","-","3,45","09 set. 2030","4,13","USD","09 set. 2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","193 542,22","0,00","193 542,22","300 000,00","300 000,00","63,28","Índia","-","14,95","12 jan. 2062","3,75","USD","12 jan. 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","193 543,90","0,00","193 543,90","300 000,00","300 000,00","63,76","Estados Unidos","-","13,67","15 ago. 2049","3,20","USD","14 ago. 2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","193 567,64","0,00","193 567,64","225 000,00","225 000,00","84,74","Estados Unidos","-","11,22","01 fev. 2045","4,70","USD","30 jan. 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","193 585,16","0,00","193 585,16","200 000,00","200 000,00","95,82","Estados Unidos","-","6,55","01 mar. 2035","5,05","USD","04 nov. 2024"
"MELI","MERCADOLIBRE INC","Consumo Cíclico","Fixed Income","193 586,06","0,00","193 586,06","200 000,00","200 000,00","95,88","Brasil","-","7,26","14 set. 2036","5,85","USD","14 set. 2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","193 610,19","0,00","193 610,19","200 000,00","200 000,00","96,77","Estados Unidos","-","3,98","07 mai. 2031","4,55","USD","07 mai. 2026"
"OKE","ONEOK INC","Energia","Fixed Income","193 622,57","0,00","193 622,57","200 000,00","200 000,00","96,47","Estados Unidos","-","5,01","15 out. 2032","4,95","USD","12 ago. 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193 677,59","0,00","193 677,59","200 000,00","200 000,00","94,84","Japão","-","7,21","14 jul. 2036","5,54","USD","30 jun. 2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","193 692,40","0,00","193 692,40","175 000,00","175 000,00","108,69","Alemanha","-","4,92","13 mai. 2032","3,60","EUR","13 mai. 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193 710,81","0,00","193 710,81","175 000,00","175 000,00","109,10","México","-","1,29","10 mar. 2028","2,13","EUR","10 mar. 2016"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","193 714,26","0,00","193 714,26","200 000,00","200 000,00","96,42","Peru","-","1,31","22 mar. 2028","3,25","USD","22 mar. 2021"
"CDW","CDW LLC","Outros","Fixed Income","192 871,44","0,00","192 871,44","200 000,00","200 000,00","95,23","Estados Unidos","-","6,10","22 ago. 2034","5,55","USD","22 ago. 2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192 903,33","0,00","192 903,33","200 000,00","200 000,00","95,86","Reino Unido","-","3,87","23 mar. 2031","4,50","USD","23 mar. 2026"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Outros","Fixed Income","192 937,28","0,00","192 937,28","200 000,00","200 000,00","95,34","Estados Unidos","-","7,36","24 ago. 2036","5,35","USD","24 jun. 2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","192 950,20","0,00","192 950,20","175 000,00","175 000,00","106,58","Irlanda","-","5,23","27 nov. 2032","3,45","EUR","27 nov. 2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","192 953,47","0,00","192 953,47","200 000,00","200 000,00","95,65","Singapura","-","3,83","04 mar. 2036","4,52","USD","04 mar. 2026"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","192 969,27","0,00","192 969,27","200 000,00","200 000,00","95,11","Estados Unidos","-","7,30","15 out. 2036","5,75","USD","14 ago. 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","193 008,87","0,00","193 008,87","225 000,00","225 000,00","85,69","Estados Unidos","-","3,74","15 out. 2030","1,25","USD","20 ago. 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","193 016,21","0,00","193 016,21","200 000,00","200 000,00","95,85","Estados Unidos","-","12,81","01 out. 2054","6,05","USD","26 jul. 2024"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","193 029,30","0,00","193 029,30","200 000,00","200 000,00","96,29","França","-","4,17","17 set. 2051","1,38","EUR","17 set. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193 041,42","0,00","193 041,42","175 000,00","175 000,00","108,30","Reino Unido","-","4,82","13 mai. 2033","3,63","EUR","13 mai. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193 046,79","0,00","193 046,79","175 000,00","175 000,00","107,43","Bélgica","-","5,48","24 jan. 2033","3,25","EUR","23 jan. 2013"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193 057,96","0,00","193 057,96","200 000,00","200 000,00","95,85","África do Sul","-","5,29","21 mar. 2033","5,00","USD","19 mar. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193 075,76","0,00","193 075,76","275 000,00","275 000,00","69,61","Estados Unidos","-","12,06","01 abr. 2063","5,50","USD","15 mar. 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","193 082,97","0,00","193 082,97","200 000,00","200 000,00","95,23","Estados Unidos","-","2,40","15 jun. 2029","3,25","USD","19 jun. 2019"
"V","VISA INC","Outros","Fixed Income","193 084,54","0,00","193 084,54","200 000,00","200 000,00","95,47","Estados Unidos","-","5,29","12 fev. 2033","4,40","USD","12 fev. 2026"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","193 110,41","0,00","193 110,41","200 000,00","200 000,00","96,32","Estados Unidos","-","2,26","15 abr. 2029","3,38","USD","27 mar. 2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","193 128,40","0,00","193 128,40","200 000,00","200 000,00","96,46","Alemanha","-","4,21","22 fev. 2031","0,13","EUR","22 fev. 2021"
"BA","BOEING CO","Bens de equipamento","Fixed Income","193 132,00","0,00","193 132,00","200 000,00","200 000,00","96,48","Estados Unidos","-","1,86","01 nov. 2028","3,45","USD","31 out. 2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","193 134,25","0,00","193 134,25","200 000,00","200 000,00","95,29","Estados Unidos","-","2,03","15 jan. 2029","4,00","USD","08 ago. 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","193 143,40","0,00","193 143,40","200 000,00","200 000,00","95,89","África do Sul","-","5,29","21 mar. 2033","5,00","USD","19 mar. 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193 149,45","0,00","193 149,45","200 000,00","200 000,00","95,15","México","-","4,80","21 jul. 2032","4,70","USD","21 jul. 2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","193 156,36","0,00","193 156,36","175 000,00","175 000,00","109,45","Reino Unido","-","3,43","05 ago. 2030","3,12","EUR","05 ago. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","193 162,12","0,00","193 162,12","225 000,00","225 000,00","84,99","Estados Unidos","-","4,65","01 dez. 2031","1,95","USD","26 ago. 2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","193 180,43","0,00","193 180,43","175 000,00","175 000,00","107,07","Reino Unido","-","5,29","28 nov. 2032","3,13","EUR","28 nov. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193 186,86","0,00","193 186,86","200 000,00","200 000,00","94,82","Reino Unido","-","6,97","14 jul. 2037","5,52","USD","14 jul. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","193 194,96","0,00","193 194,96","250 000,00","250 000,00","76,57","Estados Unidos","-","12,93","15 mar. 2052","4,63","USD","07 ago. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","193 208,32","0,00","193 208,32","225 000,00","225 000,00","85,37","Estados Unidos","-","10,53","01 out. 2042","4,63","USD","17 nov. 2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","193 239,89","0,00","193 239,89","250 000,00","250 000,00","77,18","Estados Unidos","-","12,68","18 out. 2041","1,63","EUR","18 out. 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","193 250,02","0,00","193 250,02","200 000,00","200 000,00","95,18","Estados Unidos","-","3,25","30 jun. 2030","4,00","USD","12 mai. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","193 272,40","0,00","193 272,40","200 000,00","200 000,00","95,81","Estados Unidos","-","2,54","08 ago. 2029","3,25","USD","08 ago. 2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","193 285,11","0,00","193 285,11","225 000,00","225 000,00","85,63","Estados Unidos","-","4,07","11 mar. 2031","1,65","USD","11 dez. 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","192 445,96","0,00","192 445,96","200 000,00","200 000,00","94,48","Itália","-","7,23","13 jul. 2036","5,38","USD","13 jul. 2026"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","192 453,82","0,00","192 453,82","200 000,00","200 000,00","93,51","Estados Unidos","-","7,12","01 jun. 2036","5,25","USD","04 mai. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","192 455,27","0,00","192 455,27","200 000,00","200 000,00","95,62","Alemanha","-","5,25","15 mai. 2032","1,11","EUR","15 mai. 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","192 467,31","0,00","192 467,31","225 000,00","225 000,00","84,88","Estados Unidos","-","4,35","29 jul. 2032","2,36","USD","29 jul. 2021"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","192 480,03","0,00","192 480,03","200 000,00","200 000,00","95,38","Holanda","-","3,84","26 fev. 2031","4,20","USD","26 fev. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","192 527,38","0,00","192 527,38","200 000,00","200 000,00","96,06","Estados Unidos","-","2,30","18 abr. 2029","3,35","USD","18 abr. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","192 539,25","0,00","192 539,25","200 000,00","200 000,00","95,61","Estados Unidos","-","5,05","15 set. 2032","4,35","USD","08 set. 2022"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","192 571,35","0,00","192 571,35","200 000,00","200 000,00","95,19","Estados Unidos","-","4,88","15 ago. 2032","4,65","USD","08 ago. 2022"
"TKR","TIMKEN COMPANY","Bens de equipamento","Fixed Income","192 578,54","0,00","192 578,54","175 000,00","175 000,00","107,89","Estados Unidos","-","6,32","23 mai. 2034","4,13","EUR","23 mai. 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","192 579,58","0,00","192 579,58","200 000,00","200 000,00","94,33","Japão","-","10,51","05 jul. 2044","5,65","USD","05 jul. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 580,21","0,00","192 580,21","175 000,00","175 000,00","107,00","Holanda","-","8,85","26 fev. 2038","3,88","EUR","26 fev. 2026"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","192 588,30","0,00","192 588,30","150 000,00","150 000,00","127,99","Reino Unido","-","1,81","08 out. 2028","3,38","GBP","08 out. 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","192 600,51","0,00","192 600,51","200 000,00","200 000,00","96,08","Alemanha","-","2,26","18 abr. 2029","3,63","USD","18 abr. 2019"
"SWKS","SKYWORKS SOLUTIONS INC","Outros","Fixed Income","192 678,25","0,00","192 678,25","200 000,00","200 000,00","96,04","Estados Unidos","-","2,67","15 out. 2029","4,38","USD","07 out. 2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","192 679,97","0,00","192 679,97","175 000,00","175 000,00","107,90","Japão","-","4,81","16 abr. 2032","3,46","EUR","16 abr. 2024"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Imobiliário","Fixed Income","192 749,86","0,00","192 749,86","150 000,00","150 000,00","124,22","Reino Unido","-","2,78","28 nov. 2029","3,38","GBP","28 nov. 2017"
"C","CITIGROUP INC","Banking","Fixed Income","192 753,74","0,00","192 753,74","250 000,00","250 000,00","76,91","Estados Unidos","-","11,41","24 abr. 2048","4,28","USD","25 abr. 2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","192 764,04","0,00","192 764,04","200 000,00","200 000,00","94,07","Tailândia","-","6,90","26 nov. 2035","5,08","USD","26 nov. 2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","192 765,86","0,00","192 765,86","200 000,00","200 000,00","96,28","Reino Unido","-","2,50","01 nov. 2029","4,25","USD","04 nov. 2019"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","192 768,33","0,00","192 768,33","225 000,00","225 000,00","84,74","Estados Unidos","-","10,79","01 mar. 2044","4,88","USD","27 fev. 2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","192 780,54","0,00","192 780,54","175 000,00","175 000,00","108,44","Estados Unidos","-","5,30","15 ago. 2033","7,30","USD","18 nov. 2002"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192 824,13","0,00","192 824,13","275 000,00","275 000,00","69,62","Reino Unido","-","13,11","25 set. 2050","3,98","USD","25 set. 2020"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Imobiliário","Fixed Income","192 836,79","0,00","192 836,79","200 000,00","200 000,00","96,19","Hong Kong","-","2,29","17 abr. 2029","3,63","USD","17 abr. 2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","192 842,61","0,00","192 842,61","175 000,00","175 000,00","108,72","Polónia","-","3,33","30 jun. 2031","3,63","EUR","30 jun. 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","192 857,95","0,00","192 857,95","175 000,00","175 000,00","108,16","Estados Unidos","-","6,39","16 mai. 2034","3,75","EUR","16 mai. 2024"
"NXPI","NXP BV","Outros","Fixed Income","192 016,73","0,00","192 016,73","200 000,00","200 000,00","94,83","Holanda","-","6,78","19 ago. 2035","5,25","USD","19 ago. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","192 023,65","0,00","192 023,65","200 000,00","200 000,00","95,93","Estados Unidos","-","2,31","01 mai. 2029","3,38","USD","12 abr. 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","192 043,91","0,00","192 043,91","200 000,00","200 000,00","94,96","Estados Unidos","-","4,90","15 ago. 2032","4,50","USD","11 ago. 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","192 065,91","0,00","192 065,91","200 000,00","200 000,00","95,28","Estados Unidos","-","5,27","15 mar. 2033","4,90","USD","10 ago. 2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","192 080,44","0,00","192 080,44","175 000,00","175 000,00","108,87","Reino Unido","-","2,55","01 ago. 2029","2,88","EUR","01 ago. 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","192 118,49","0,00","192 118,49","175 000,00","175 000,00","106,80","Reino Unido","-","5,33","16 fev. 2034","3,65","EUR","16 fev. 2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportes","Fixed Income","192 124,09","0,00","192 124,09","175 000,00","175 000,00","109,62","Austrália","-","0,89","04 out. 2027","1,50","EUR","04 out. 2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192 165,83","0,00","192 165,83","200 000,00","200 000,00","95,71","Espanha","-","7,24","15 abr. 2036","5,44","USD","15 abr. 2026"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","192 192,91","0,00","192 192,91","150 000,00","150 000,00","122,36","Reino Unido","-","6,36","21 dez. 2034","4,88","GBP","21 out. 2005"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","192 218,42","0,00","192 218,42","200 000,00","200 000,00","96,06","Espanha","-","3,60","06 nov. 2030","4,55","USD","06 nov. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","192 220,30","0,00","192 220,30","200 000,00","200 000,00","95,84","Estados Unidos","-","1,28","05 mar. 2028","1,50","USD","05 mar. 2021"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","192 261,19","0,00","192 261,19","175 000,00","175 000,00","108,19","Noruega","-","5,72","17 jun. 2033","3,75","EUR","17 jun. 2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","192 279,66","0,00","192 279,66","200 000,00","200 000,00","95,90","Espanha","-","3,90","22 abr. 2032","4,82","USD","22 abr. 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","192 289,94","0,00","192 289,94","175 000,00","175 000,00","107,86","Alemanha","-","5,65","28 abr. 2033","3,38","EUR","28 abr. 2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","192 355,52","0,00","192 355,52","200 000,00","200 000,00","94,80","França","-","3,70","13 jan. 2031","4,25","USD","13 jan. 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","192 384,55","0,00","192 384,55","200 000,00","200 000,00","94,05","Estados Unidos","-","6,99","01 dez. 2035","4,85","USD","26 nov. 2025"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportes","Fixed Income","192 402,75","0,00","192 402,75","300 000,00","300 000,00","63,92","Canadá","-","9,54","07 out. 2038","3,34","CAD","07 out. 2021"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","192 412,41","0,00","192 412,41","200 000,00","200 000,00","95,54","México","-","2,59","12 set. 2029","4,15","USD","12 set. 2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumo Cíclico","Fixed Income","192 438,45","0,00","192 438,45","200 000,00","200 000,00","93,66","Estados Unidos","-","3,87","15 jun. 2031","5,80","USD","01 jun. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","192 439,60","0,00","192 439,60","175 000,00","175 000,00","108,65","Dinamarca","-","4,26","10 jul. 2031","3,50","EUR","30 set. 2024"
"HRB","BLOCK FINANCIAL LLC","Consumo Cíclico","Fixed Income","191 589,43","0,00","191 589,43","200 000,00","200 000,00","95,00","Estados Unidos","-","1,61","15 jul. 2028","2,50","USD","25 jun. 2021"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","191 593,74","0,00","191 593,74","150 000,00","150 000,00","126,88","Suíça","-","7,13","16 jun. 2034","1,75","CHF","18 jun. 2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportes","Fixed Income","191 694,13","0,00","191 694,13","200 000,00","200 000,00","95,21","Austrália","-","7,18","26 mar. 2036","5,25","USD","26 mar. 2026"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","191 723,55","0,00","191 723,55","200 000,00","200 000,00","95,30","Alemanha","-","4,88","30 jun. 2042","1,38","EUR","22 mar. 2021"
"MAS","MASCO CORP","Bens de equipamento","Fixed Income","191 735,92","0,00","191 735,92","200 000,00","200 000,00","95,51","Estados Unidos","-","1,23","15 fev. 2028","1,50","USD","04 mar. 2021"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 745,27","0,00","191 745,27","325 000,00","325 000,00","58,28","Estados Unidos","-","14,38","12 ago. 2051","2,95","USD","12 ago. 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191 811,43","0,00","191 811,43","200 000,00","200 000,00","95,77","Japão","-","5,71","01 nov. 2033","5,26","USD","01 jul. 2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 830,39","0,00","191 830,39","200 000,00","200 000,00","95,23","Reino Unido","-","7,18","23 mar. 2036","5,25","USD","23 mar. 2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","191 835,95","0,00","191 835,95","150 000,00","150 000,00","126,77","Reino Unido","-","1,56","26 jun. 2028","2,25","GBP","26 jun. 2020"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","191 842,91","0,00","191 842,91","200 000,00","200 000,00","95,12","Estados Unidos","-","6,54","15 mar. 2035","5,25","USD","11 mar. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","191 872,43","0,00","191 872,43","200 000,00","200 000,00","93,96","Estados Unidos","-","4,74","06 jun. 2033","4,63","USD","06 jun. 2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","191 908,31","0,00","191 908,31","175 000,00","175 000,00","108,97","Alemanha","-","1,75","01 set. 2028","3,25","EUR","03 set. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","191 926,43","0,00","191 926,43","325 000,00","325 000,00","56,93","Estados Unidos","-","11,64","15 mai. 2055","4,38","USD","05 mai. 2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 934,72","0,00","191 934,72","175 000,00","175 000,00","106,65","Estados Unidos","-","6,16","10 fev. 2034","3,62","EUR","10 fev. 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","191 952,51","0,00","191 952,51","200 000,00","200 000,00","95,28","Estados Unidos","-","4,97","15 set. 2032","4,55","USD","20 jan. 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","191 954,62","0,00","191 954,62","225 000,00","225 000,00","83,38","Estados Unidos","-","11,27","15 dez. 2045","4,80","USD","19 nov. 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","191 977,79","0,00","191 977,79","225 000,00","225 000,00","84,42","Estados Unidos","-","11,46","01 set. 2045","4,70","USD","20 ago. 2015"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","191 991,55","0,00","191 991,55","200 000,00","200 000,00","95,24","Estados Unidos","-","6,61","15 mar. 2035","4,95","USD","11 set. 2024"
"LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","192 015,11","0,00","192 015,11","200 000,00","200 000,00","95,01","Estados Unidos","-","2,52","08 ago. 2029","3,90","USD","31 jul. 2019"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","191 166,43","0,00","191 166,43","200 000,00","200 000,00","94,20","França","-","5,30","08 ago. 2034","5,40","USD","07 jul. 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","191 178,36","0,00","191 178,36","200 000,00","200 000,00","94,58","Estados Unidos","-","12,64","08 mar. 2053","5,85","USD","08 mar. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","191 183,50","0,00","191 183,50","200 000,00","200 000,00","94,33","Estados Unidos","-","4,86","27 jul. 2032","4,40","USD","27 jul. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191 200,79","0,00","191 200,79","200 000,00","200 000,00","94,90","Itália","-","1,60","12 jul. 2028","2,13","USD","12 jul. 2021"
"OKE","ONEOK INC","Energia","Fixed Income","191 212,13","0,00","191 212,13","175 000,00","175 000,00","106,98","Estados Unidos","-","11,40","15 jan. 2051","7,15","USD","07 mai. 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","191 225,09","0,00","191 225,09","150 000,00","150 000,00","127,13","Estados Unidos","-","1,05","08 dez. 2027","0,63","GBP","08 jan. 2021"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","191 242,53","0,00","191 242,53","200 000,00","200 000,00","95,55","Noruega","-","3,58","04 nov. 2031","4,38","USD","04 nov. 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","191 244,57","0,00","191 244,57","200 000,00","200 000,00","94,88","África do Sul","-","7,16","19 mar. 2036","5,25","USD","19 mar. 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","191 247,53","0,00","191 247,53","200 000,00","200 000,00","93,45","Estados Unidos","-","10,36","24 jun. 2044","5,75","USD","24 jun. 2014"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","191 250,13","0,00","191 250,13","175 000,00","175 000,00","105,64","Alemanha","-","9,82","16 jan. 2040","4,00","EUR","16 jan. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","191 262,87","0,00","191 262,87","200 000,00","200 000,00","93,67","Japão","-","10,48","07 jul. 2047","5,75","USD","07 jul. 2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","191 284,72","0,00","191 284,72","175 000,00","175 000,00","108,17","Canadá","-","5,80","03 ago. 2034","3,75","EUR","15 jun. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191 289,70","0,00","191 289,70","200 000,00","200 000,00","93,15","Japão","-","6,97","12 mai. 2037","5,05","USD","12 fev. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","191 290,08","0,00","191 290,08","175 000,00","175 000,00","108,03","Finlândia","-","3,38","18 jun. 2030","2,88","EUR","18 jun. 2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","191 292,42","0,00","191 292,42","200 000,00","200 000,00","95,38","Estados Unidos","-","2,69","15 out. 2029","3,90","USD","07 out. 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 336,44","0,00","191 336,44","200 000,00","200 000,00","94,97","Japão","-","1,60","14 jul. 2028","2,17","USD","12 jul. 2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","191 361,86","0,00","191 361,86","300 000,00","300 000,00","62,74","Canadá","-","12,28","30 jun. 2045","4,09","CAD","30 jun. 2015"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","191 388,20","0,00","191 388,20","191 000,00","191 000,00","99,22","Estados Unidos","-","1,18","23 fev. 2028","4,60","USD","23 fev. 2018"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","191 409,88","0,00","191 409,88","175 000,00","175 000,00","107,87","Alemanha","-","4,99","05 jun. 2032","3,13","EUR","05 jun. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","191 424,86","0,00","191 424,86","300 000,00","300 000,00","63,71","Estados Unidos","-","13,06","01 nov. 2052","4,05","USD","14 dez. 2017"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","191 436,56","0,00","191 436,56","175 000,00","175 000,00","107,87","Dinamarca","-","5,75","30 jun. 2033","3,75","EUR","01 abr. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","191 512,61","0,00","191 512,61","200 000,00","200 000,00","95,68","Reino Unido","-","3,55","04 nov. 2031","4,42","USD","04 nov. 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","191 513,32","0,00","191 513,32","213 000,00","213 000,00","89,71","Estados Unidos","-","4,05","15 abr. 2031","2,85","USD","05 mar. 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","191 554,72","0,00","191 554,72","200 000,00","200 000,00","95,03","África do Sul","-","7,16","19 mar. 2036","5,25","USD","19 mar. 2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","191 582,96","0,00","191 582,96","200 000,00","200 000,00","95,37","Alemanha","-","12,47","16 abr. 2054","6,25","USD","16 abr. 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","190 776,57","0,00","190 776,57","400 000,00","400 000,00","47,37","Estados Unidos","-","13,12","01 out. 2050","2,95","USD","17 set. 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","190 807,24","0,00","190 807,24","275 000,00","275 000,00","68,28","Canadá","-","13,02","25 jan. 2050","3,80","USD","27 jan. 2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","190 817,76","0,00","190 817,76","200 000,00","200 000,00","94,52","Japão","-","7,15","10 mar. 2036","5,36","USD","10 mar. 2026"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","190 818,96","0,00","190 818,96","200 000,00","200 000,00","94,90","Estados Unidos","-","6,33","03 out. 2034","5,00","USD","03 out. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","190 853,24","0,00","190 853,24","289 000,00","289 000,00","64,51","Estados Unidos","-","10,23","08 jul. 2044","4,50","USD","08 jul. 2014"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","190 869,57","0,00","190 869,57","200 000,00","200 000,00","94,78","Estados Unidos","-","11,08","29 jun. 2046","5,88","USD","11 jun. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190 874,00","0,00","190 874,00","175 000,00","175 000,00","108,33","Suécia","-","4,42","27 ago. 2031","3,25","EUR","27 ago. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","190 880,10","0,00","190 880,10","175 000,00","175 000,00","106,33","Holanda","-","6,92","31 mar. 2035","4,00","EUR","31 mar. 2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","190 910,46","0,00","190 910,46","175 000,00","175 000,00","108,12","Holanda","-","1,42","28 abr. 2028","1,63","EUR","28 abr. 2021"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","190 922,14","0,00","190 922,14","200 000,00","200 000,00","94,50","Estados Unidos","-","6,24","01 set. 2034","5,00","USD","19 set. 2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","190 922,65","0,00","190 922,65","200 000,00","200 000,00","94,46","Estados Unidos","-","7,08","03 mar. 2036","5,38","USD","03 mar. 2026"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumo Cíclico","Fixed Income","190 929,82","0,00","190 929,82","200 000,00","200 000,00","95,22","Japão","-","6,36","23 out. 2034","5,10","USD","23 out. 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","190 942,04","0,00","190 942,04","225 000,00","225 000,00","83,77","Estados Unidos","-","10,73","15 ago. 2043","4,65","USD","15 ago. 2013"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","190 960,53","0,00","190 960,53","275 000,00","275 000,00","69,23","Canadá","-","2,73","09 out. 2029","3,41","CAD","03 out. 2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","190 982,24","0,00","190 982,24","200 000,00","200 000,00","95,37","Estados Unidos","-","4,69","10 set. 2031","0,63","EUR","10 set. 2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190 997,47","0,00","190 997,47","175 000,00","175 000,00","108,25","Suécia","-","3,52","19 ago. 2035","3,50","EUR","19 ago. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","191 024,74","0,00","191 024,74","250 000,00","250 000,00","74,97","Austrália","-","12,11","10 jan. 2048","4,32","USD","10 jan. 2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","191 035,73","0,00","191 035,73","200 000,00","200 000,00","95,47","França","-","4,79","25 out. 2031","0,88","EUR","25 out. 2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","191 054,54","0,00","191 054,54","200 000,00","200 000,00","95,34","França","-","4,66","17 set. 2031","1,13","EUR","17 set. 2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","191 070,21","0,00","191 070,21","175 000,00","175 000,00","105,99","Estados Unidos","-","5,36","26 jan. 2033","3,63","EUR","26 nov. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191 095,00","0,00","191 095,00","200 000,00","200 000,00","95,43","Estados Unidos","-","6,89","01 mai. 2035","4,60","USD","01 mai. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","191 132,32","0,00","191 132,32","175 000,00","175 000,00","106,26","Reino Unido","-","7,42","25 fev. 2037","3,76","EUR","25 fev. 2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","191 147,32","0,00","191 147,32","225 000,00","225 000,00","83,42","Estados Unidos","-","11,50","15 jul. 2046","4,80","USD","13 jul. 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","191 155,98","0,00","191 155,98","200 000,00","200 000,00","94,29","Alemanha","-","6,77","11 ago. 2035","5,20","USD","11 ago. 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","190 338,37","0,00","190 338,37","200 000,00","200 000,00","94,36","Japão","-","6,35","10 set. 2034","4,85","USD","10 set. 2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","190 380,93","0,00","190 380,93","200 000,00","200 000,00","94,38","Reino Unido","-","5,35","02 mar. 2033","4,30","USD","02 mar. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","190 451,42","0,00","190 451,42","250 000,00","250 000,00","74,18","Estados Unidos","-","12,57","15 mai. 2049","4,13","USD","09 mai. 2019"
"GOOGL","ALPHABET INC","Outros","Fixed Income","190 601,94","0,00","190 601,94","175 000,00","175 000,00","108,89","Estados Unidos","-","1,93","06 nov. 2028","2,38","EUR","06 nov. 2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","190 612,44","0,00","190 612,44","200 000,00","200 000,00","94,19","África do Sul","-","2,92","21 jan. 2030","3,68","USD","21 jan. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190 624,64","0,00","190 624,64","200 000,00","200 000,00","95,19","Estados Unidos","-","3,59","29 out. 2030","4,00","USD","29 out. 2025"
"OVV","OVINTIV INC","Energia","Fixed Income","190 652,35","0,00","190 652,35","175 000,00","175 000,00","106,68","Canadá","-","11,89","15 jul. 2053","7,10","USD","31 mai. 2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","190 666,36","0,00","190 666,36","250 000,00","250 000,00","75,77","Reino Unido","-","13,27","22 set. 2046","2,75","GBP","22 set. 2016"
"MAFUAE","MAF SUKUK LTD RegS","Imobiliário","Fixed Income","190 687,60","0,00","190 687,60","200 000,00","200 000,00","94,56","Emirados Árabes Unidos","-","3,03","28 fev. 2030","3,93","USD","30 out. 2019"
"MELI","MERCADOLIBRE INC","Consumo Cíclico","Fixed Income","190 710,26","0,00","190 710,26","200 000,00","200 000,00","93,79","Brasil","-","5,14","15 jan. 2033","4,90","USD","09 dez. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","189 899,25","0,00","189 899,25","200 000,00","200 000,00","94,53","França","-","5,40","12 jul. 2032","1,13","EUR","12 jan. 2022"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","189 911,29","0,00","189 911,29","275 000,00","275 000,00","68,84","Canadá","-","2,74","03 out. 2029","2,99","CAD","03 out. 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","189 973,34","0,00","189 973,34","175 000,00","175 000,00","107,24","Estados Unidos","-","5,08","01 mar. 2033","6,88","USD","30 jul. 2003"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","189 979,68","0,00","189 979,68","200 000,00","200 000,00","94,70","Estados Unidos","-","4,72","15 abr. 2032","4,15","USD","12 mai. 2022"
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","190 007,11","0,00","190 007,11","275 000,00","275 000,00","68,29","Canadá","-","7,34","13 fev. 2036","4,65","CAD","13 fev. 2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","190 015,17","0,00","190 015,17","250 000,00","250 000,00","75,56","Estados Unidos","-","12,89","01 abr. 2049","4,13","USD","27 mar. 2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","190 034,03","0,00","190 034,03","200 000,00","200 000,00","94,19","Japão","-","6,94","09 set. 2035","4,88","USD","09 set. 2025"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","190 048,21","0,00","190 048,21","200 000,00","200 000,00","94,14","Japão","-","6,83","11 set. 2036","5,42","USD","11 set. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","190 094,39","0,00","190 094,39","200 000,00","200 000,00","94,81","Estados Unidos","-","7,18","23 abr. 2037","5,09","USD","23 abr. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","190 098,89","0,00","190 098,89","184 000,00","184 000,00","102,34","Alemanha","-","4,11","28 fev. 2031","1,25","EUR","28 fev. 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","190 099,07","0,00","190 099,07","200 000,00","200 000,00","93,86","Estados Unidos","-","10,57","22 fev. 2044","5,50","USD","22 fev. 2024"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","190 119,46","0,00","190 119,46","200 000,00","200 000,00","94,76","Austrália","-","7,03","22 abr. 2036","6,00","USD","22 abr. 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","190 146,72","0,00","190 146,72","200 000,00","200 000,00","93,57","Estados Unidos","-","3,20","01 jun. 2030","3,40","USD","01 abr. 2020"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","190 183,63","0,00","190 183,63","275 000,00","275 000,00","68,06","Alemanha","-","13,29","21 jan. 2050","3,63","USD","21 jan. 2020"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","190 201,12","0,00","190 201,12","175 000,00","175 000,00","106,17","Estados Unidos","-","9,31","11 mai. 2039","4,50","EUR","11 mai. 2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","190 205,98","0,00","190 205,98","275 000,00","275 000,00","68,86","Canadá","-","2,70","18 set. 2029","3,00","CAD","18 set. 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","190 225,15","0,00","190 225,15","200 000,00","200 000,00","94,24","Estados Unidos","-","2,52","18 jul. 2029","2,80","USD","18 jul. 2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","190 228,54","0,00","190 228,54","150 000,00","150 000,00","124,54","Reino Unido","-","2,78","26 nov. 2049","3,75","GBP","26 nov. 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","190 250,93","0,00","190 250,93","200 000,00","200 000,00","94,54","África do Sul","-","12,70","05 abr. 2054","6,00","USD","05 abr. 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","190 266,60","0,00","190 266,60","200 000,00","200 000,00","94,27","Estados Unidos","-","3,77","12 mar. 2031","5,35","USD","12 jan. 2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","190 268,43","0,00","190 268,43","175 000,00","175 000,00","107,88","Suíça","-","1,30","10 mar. 2028","1,13","EUR","10 set. 2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","190 290,11","0,00","190 290,11","200 000,00","200 000,00","94,67","Estados Unidos","-","1,69","16 ago. 2028","2,04","USD","21 jun. 2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","189 466,59","0,00","189 466,59","200 000,00","200 000,00","94,21","Estados Unidos","-","5,42","15 mai. 2033","4,80","USD","01 out. 2026"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","189 477,10","0,00","189 477,10","200 000,00","200 000,00","94,27","Austrália","-","6,32","07 out. 2034","5,13","USD","07 out. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","189 491,92","0,00","189 491,92","245 000,00","245 000,00","77,05","Estados Unidos","-","12,21","15 abr. 2047","4,25","USD","13 mar. 2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","189 503,52","0,00","189 503,52","300 000,00","300 000,00","63,20","Austrália","-","10,74","13 nov. 2045","6,13","AUD","13 nov. 2025"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","189 532,72","0,00","189 532,72","150 000,00","150 000,00","124,20","Austrália","-","2,25","30 mar. 2029","2,63","GBP","30 mar. 2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","189 555,67","0,00","189 555,67","205 000,00","205 000,00","91,63","Estados Unidos","-","2,95","10 jan. 2030","2,50","USD","10 set. 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","189 608,42","0,00","189 608,42","200 000,00","200 000,00","94,40","Estados Unidos","-","12,76","15 out. 2052","5,75","USD","03 out. 2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","189 626,54","0,00","189 626,54","200 000,00","200 000,00","94,70","Chile","-","2,30","30 abr. 2029","4,25","USD","30 abr. 2019"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","189 637,16","0,00","189 637,16","200 000,00","200 000,00","94,76","Estados Unidos","-","7,02","06 nov. 2035","5,13","USD","06 nov. 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189 676,59","0,00","189 676,59","200 000,00","200 000,00","94,70","Japão","-","7,50","01 nov. 2036","5,48","USD","01 jul. 2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","189 759,39","0,00","189 759,39","175 000,00","175 000,00","106,69","Estados Unidos","-","1,96","25 nov. 2028","1,63","EUR","25 nov. 2019"
"AIA","AIA GROUP LTD 144A","Seguros","Fixed Income","189 768,21","0,00","189 768,21","200 000,00","200 000,00","94,57","Hong Kong","-","3,12","07 abr. 2030","3,38","USD","07 abr. 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","189 779,67","0,00","189 779,67","175 000,00","175 000,00","105,88","Reino Unido","-","8,28","15 dez. 2038","6,38","USD","11 dez. 2008"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","189 838,95","0,00","189 838,95","175 000,00","175 000,00","108,37","Suíça","-","3,69","28 out. 2030","2,63","EUR","28 out. 2024"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 859,14","0,00","189 859,14","200 000,00","200 000,00","93,13","Estados Unidos","-","10,41","15 jan. 2044","5,63","USD","22 jan. 2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189 866,38","0,00","189 866,38","200 000,00","200 000,00","94,87","Suíça","-","5,15","05 nov. 2032","4,30","USD","05 nov. 2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Bens de equipamento","Fixed Income","189 876,27","0,00","189 876,27","200 000,00","200 000,00","93,12","Brasil","-","8,01","09 jan. 2038","5,40","USD","09 out. 2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","189 772,18","0,00","189 772,18","250 000,00","250 000,00","74,67","Canadá","-","9,54","16 jul. 2040","5,49","CAD","16 jul. 2009"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","189 103,82","0,00","189 103,82","250 000,00","250 000,00","73,80","Canadá","-","3,41","20 nov. 2030","5,49","CAD","20 nov. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189 117,43","0,00","189 117,43","175 000,00","175 000,00","106,82","Estados Unidos","-","1,96","20 nov. 2028","1,15","EUR","20 mai. 2016"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","189 123,61","0,00","189 123,61","175 000,00","175 000,00","107,35","Reino Unido","-","5,91","12 set. 2033","4,00","EUR","12 mar. 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","189 125,46","0,00","189 125,46","275 000,00","275 000,00","68,40","Estados Unidos","-","12,70","01 out. 2046","3,40","USD","09 set. 2016"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","189 343,03","0,00","189 343,03","325 000,00","325 000,00","57,06","Estados Unidos","-","14,49","01 dez. 2050","2,71","USD","27 ago. 2020"
"BIDU","BAIDU INC","Outros","Fixed Income","189 376,13","0,00","189 376,13","200 000,00","200 000,00","94,37","China","-","3,12","07 abr. 2030","3,42","USD","07 abr. 2020"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","188 625,49","0,00","188 625,49","200 000,00","200 000,00","93,07","Estados Unidos","-","3,19","15 jul. 2030","3,88","USD","29 jun. 2020"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","188 625,52","0,00","188 625,52","200 000,00","200 000,00","93,35","Chile","-","2,95","28 jan. 2030","3,40","USD","28 jan. 2020"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","188 652,80","0,00","188 652,80","175 000,00","175 000,00","106,36","Polónia","-","5,77","07 jul. 2033","3,75","EUR","07 jul. 2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","188 696,00","0,00","188 696,00","175 000,00","175 000,00","107,43","Suíça","-","5,25","06 out. 2032","3,67","EUR","06 out. 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","188 771,14","0,00","188 771,14","200 000,00","200 000,00","94,03","Estados Unidos","-","2,69","01 out. 2029","3,25","USD","16 set. 2019"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","188 775,95","0,00","188 775,95","200 000,00","200 000,00","93,10","Bélgica","-","7,14","01 fev. 2036","4,70","USD","25 jan. 2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188 834,19","0,00","188 834,19","175 000,00","175 000,00","104,99","Dinamarca","-","8,94","20 fev. 2038","3,63","EUR","20 nov. 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","188 843,76","0,00","188 843,76","200 000,00","200 000,00","94,29","Estados Unidos","-","7,27","01 mai. 2036","5,25","USD","23 abr. 2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","188 858,23","0,00","188 858,23","200 000,00","200 000,00","94,16","Espanha","-","6,99","22 abr. 2037","5,40","USD","22 abr. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","188 865,23","0,00","188 865,23","200 000,00","200 000,00","94,09","Canadá","-","7,07","15 out. 2035","4,93","USD","14 out. 2025"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","188 882,42","0,00","188 882,42","200 000,00","200 000,00","93,80","Estados Unidos","-","2,59","15 ago. 2029","2,70","USD","08 ago. 2019"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","188 885,14","0,00","188 885,14","150 000,00","150 000,00","125,54","Reino Unido","-","2,72","11 out. 2030","3,51","GBP","11 abr. 2022"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","188 946,09","0,00","188 946,09","200 000,00","200 000,00","94,01","França","-","5,00","09 jan. 2032","0,50","EUR","09 jul. 2021"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","188 949,62","0,00","188 949,62","189 782,00","189 782,00","99,13","México","-","11,37","20 out. 2056","7,73","USD","20 out. 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","188 963,47","0,00","188 963,47","200 000,00","200 000,00","93,30","Chile","-","2,91","29 jan. 2030","4,20","USD","29 out. 2019"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","188 994,26","0,00","188 994,26","275 000,00","275 000,00","67,92","Estados Unidos","-","13,25","19 ago. 2049","3,60","USD","19 ago. 2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","188 194,43","0,00","188 194,43","200 000,00","200 000,00","94,08","Reino Unido","-","2,79","08 nov. 2029","3,25","USD","08 nov. 2019"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","188 211,84","0,00","188 211,84","200 000,00","200 000,00","93,67","Estados Unidos","-","2,67","15 set. 2029","2,88","USD","09 set. 2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","188 251,38","0,00","188 251,38","200 000,00","200 000,00","93,64","Reino Unido","-","9,95","28 set. 2039","3,13","GBP","28 set. 2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","188 271,80","0,00","188 271,80","200 000,00","200 000,00","92,17","Japão","-","12,86","05 jul. 2054","5,65","USD","05 jul. 2024"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","188 296,42","0,00","188 296,42","225 000,00","225 000,00","81,38","Estados Unidos","-","14,81","15 mai. 2064","4,75","USD","08 mai. 2014"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","188 322,44","0,00","188 322,44","225 000,00","225 000,00","83,41","Estados Unidos","-","5,29","30 set. 2032","2,64","USD","23 jun. 2021"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","188 337,29","0,00","188 337,29","200 000,00","200 000,00","93,84","Coreia","-","4,73","13 abr. 2032","4,38","USD","13 abr. 2022"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","188 338,06","0,00","188 338,06","250 000,00","250 000,00","73,77","Canadá","-","4,97","14 dez. 2032","5,43","CAD","14 dez. 2022"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","188 375,88","0,00","188 375,88","250 000,00","250 000,00","74,50","Saudi Arabia","-","11,42","30 nov. 2046","4,39","USD","25 jan. 2022"
"BMW","BMW FINANCE NV 144A","Consumo Cíclico","Fixed Income","188 385,37","0,00","188 385,37","200 000,00","200 000,00","93,51","Alemanha","-","2,58","14 ago. 2029","2,85","USD","14 ago. 2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","188 424,45","0,00","188 424,45","175 000,00","175 000,00","106,02","Reino Unido","-","7,18","24 jun. 2035","3,88","EUR","24 jun. 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","188 484,02","0,00","188 484,02","200 000,00","200 000,00","93,54","Estados Unidos","-","5,33","15 mar. 2033","4,63","USD","03 mar. 2026"
"AIRFP","AIRBUS GROUP SE 144A","Bens de equipamento","Fixed Income","188 502,79","0,00","188 502,79","250 000,00","250 000,00","75,07","França","-","12,48","10 abr. 2047","3,95","USD","10 abr. 2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","188 518,36","0,00","188 518,36","150 000,00","150 000,00","123,93","Estados Unidos","-","2,34","02 mai. 2029","2,50","GBP","02 mai. 2019"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","188 525,17","0,00","188 525,17","200 000,00","200 000,00","93,63","Estados Unidos","-","2,60","19 ago. 2029","2,80","USD","19 ago. 2019"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","188 535,45","0,00","188 535,45","175 000,00","175 000,00","107,21","Alemanha","-","1,50","22 mai. 2028","1,00","EUR","22 fev. 2022"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","188 545,57","0,00","188 545,57","300 000,00","300 000,00","62,23","Canadá","-","10,98","27 ago. 2042","4,24","CAD","27 ago. 2012"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportes","Fixed Income","188 565,38","0,00","188 565,38","196 713,00","196 713,00","95,65","Estados Unidos","-","1,71","15 abr. 2030","3,00","USD","03 out. 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","188 567,23","0,00","188 567,23","200 000,00","200 000,00","92,95","Estados Unidos","-","7,12","03 fev. 2036","4,95","USD","03 fev. 2026"
"V","VISA INC","Outros","Fixed Income","188 568,75","0,00","188 568,75","175 000,00","175 000,00","105,84","Estados Unidos","-","8,58","15 mai. 2037","3,50","EUR","15 mai. 2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","188 569,29","0,00","188 569,29","200 000,00","200 000,00","93,33","Estados Unidos","-","6,88","01 set. 2035","4,97","USD","23 out. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188 572,18","0,00","188 572,18","200 000,00","200 000,00","94,24","França","-","4,80","14 out. 2031","0,50","EUR","14 out. 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","188 591,12","0,00","188 591,12","300 000,00","300 000,00","62,47","Estados Unidos","-","13,29","01 abr. 2051","3,63","USD","08 out. 2020"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","188 595,40","0,00","188 595,40","200 000,00","200 000,00","94,11","Estados Unidos","-","1,82","01 out. 2028","1,70","USD","05 out. 2021"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","187 755,85","0,00","187 755,85","200 000,00","200 000,00","91,82","Estados Unidos","-","12,51","01 jul. 2053","5,75","USD","30 mar. 2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","187 784,24","0,00","187 784,24","175 000,00","175 000,00","107,03","Estados Unidos","-","1,80","15 set. 2028","1,60","EUR","15 set. 2016"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","187 784,87","0,00","187 784,87","250 000,00","250 000,00","74,46","Estados Unidos","-","11,30","15 mar. 2045","4,30","USD","06 nov. 2014"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Imobiliário","Fixed Income","187 827,57","0,00","187 827,57","200 000,00","200 000,00","93,04","Hong Kong","-","2,98","21 jan. 2030","2,88","USD","21 jan. 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","187 894,27","0,00","187 894,27","200 000,00","200 000,00","93,73","Estados Unidos","-","1,80","21 set. 2028","1,60","USD","21 set. 2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","187 898,71","0,00","187 898,71","200 000,00","200 000,00","93,41","Alemanha","-","7,12","05 jul. 2034","1,38","EUR","05 jul. 2019"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Seguros","Fixed Income","187 925,93","0,00","187 925,93","200 000,00","200 000,00","93,10","Taiwan","-","6,86","17 mar. 2041","5,88","USD","17 set. 2025"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","187 936,89","0,00","187 936,89","250 000,00","250 000,00","74,73","Estados Unidos","-","12,74","01 out. 2048","4,09","USD","06 fev. 2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","187 943,32","0,00","187 943,32","175 000,00","175 000,00","106,75","Suécia","-","1,39","13 abr. 2028","1,00","EUR","13 out. 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","187 953,05","0,00","187 953,05","200 000,00","200 000,00","93,83","Estados Unidos","-","7,38","29 abr. 2036","4,88","USD","29 abr. 2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","187 975,63","0,00","187 975,63","200 000,00","200 000,00","93,12","Reino Unido","-","7,30","02 mar. 2036","4,60","USD","02 mar. 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","188 008,23","0,00","188 008,23","200 000,00","200 000,00","92,13","Estados Unidos","-","13,98","15 jan. 2066","5,88","USD","08 jan. 2026"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","188 058,08","0,00","188 058,08","227 000,00","227 000,00","82,07","Estados Unidos","-","5,09","20 mai. 2032","1,65","USD","04 jan. 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","188 106,93","0,00","188 106,93","200 000,00","200 000,00","93,76","Estados Unidos","-","1,78","15 set. 2028","1,95","USD","14 set. 2021"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","188 151,38","0,00","188 151,38","200 000,00","200 000,00","93,83","Colômbia","-","2,71","16 out. 2029","3,75","USD","16 out. 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188 179,07","0,00","188 179,07","175 000,00","175 000,00","106,88","Estados Unidos","-","2,58","24 jul. 2029","1,95","EUR","24 jul. 2017"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Bens de equipamento","Fixed Income","187 329,17","0,00","187 329,17","175 000,00","175 000,00","106,53","Alemanha","-","3,56","23 ago. 2030","2,13","EUR","23 mai. 2022"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","187 330,98","0,00","187 330,98","175 000,00","175 000,00","105,70","Holanda","-","3,25","29 abr. 2030","2,25","EUR","29 abr. 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","187 368,66","0,00","187 368,66","205 000,00","205 000,00","88,90","Estados Unidos","-","10,42","15 nov. 2043","5,15","USD","28 abr. 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","187 397,06","0,00","187 397,06","200 000,00","200 000,00","92,83","Estados Unidos","-","12,84","15 set. 2053","5,70","USD","11 set. 2023"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","187 399,41","0,00","187 399,41","150 000,00","150 000,00","123,05","Reino Unido","-","8,53","19 ago. 2039","6,38","GBP","24 jul. 2009"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","187 410,34","0,00","187 410,34","200 000,00","200 000,00","93,59","Estados Unidos","-","5,48","01 mai. 2033","4,50","USD","20 fev. 2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","187 422,16","0,00","187 422,16","200 000,00","200 000,00","92,51","Estados Unidos","-","12,64","26 fev. 2054","5,87","USD","26 fev. 2024"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","187 428,32","0,00","187 428,32","200 000,00","200 000,00","91,78","México","-","9,37","30 jan. 2044","6,95","USD","30 jan. 2014"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","187 429,25","0,00","187 429,25","200 000,00","200 000,00","92,44","Estados Unidos","-","3,71","15 jan. 2031","4,00","USD","25 jun. 2020"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","187 458,85","0,00","187 458,85","175 000,00","175 000,00","104,29","Estados Unidos","-","7,74","01 dez. 2037","6,40","USD","03 dez. 2007"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","187 462,18","0,00","187 462,18","175 000,00","175 000,00","107,00","Finlândia","-","4,60","28 out. 2031","3,00","EUR","28 out. 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","187 491,17","0,00","187 491,17","200 000,00","200 000,00","93,05","Canadá","-","12,66","27 mar. 2053","5,80","USD","27 mar. 2023"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","187 499,70","0,00","187 499,70","200 000,00","200 000,00","92,84","Estados Unidos","-","12,85","15 set. 2055","5,95","USD","10 set. 2025"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","187 551,49","0,00","187 551,49","200 000,00","200 000,00","92,02","França","-","9,75","15 jan. 2042","5,50","USD","12 jan. 2012"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","187 555,90","0,00","187 555,90","250 000,00","250 000,00","74,57","Estados Unidos","-","13,00","01 abr. 2050","4,20","USD","27 mar. 2020"
"T","AT&T INC","Communications","Fixed Income","187 624,03","0,00","187 624,03","325 000,00","325 000,00","56,82","Estados Unidos","-","13,54","01 fev. 2052","3,30","USD","04 ago. 2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 714,98","0,00","187 714,98","200 000,00","200 000,00","92,96","Estados Unidos","-","6,86","21 mar. 2034","1,25","EUR","21 mar. 2019"
"INTC","INTEL CORPORATION","Outros","Fixed Income","187 721,98","0,00","187 721,98","225 000,00","225 000,00","82,20","Estados Unidos","-","12,22","21 fev. 2054","5,60","USD","21 fev. 2024"
"UAL","UNITED AIRLINES INC","Transportes","Fixed Income","187 746,11","0,00","187 746,11","195 788,00","195 788,00","95,63","Estados Unidos","-","1,72","07 abr. 2030","2,88","USD","27 set. 2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","187 749,37","0,00","187 749,37","200 000,00","200 000,00","93,12","Estados Unidos","-","4,97","01 set. 2032","3,94","USD","12 ago. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186 924,21","0,00","186 924,21","175 000,00","175 000,00","106,12","Itália","-","2,55","04 jul. 2029","1,75","EUR","04 jul. 2019"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","186 927,55","0,00","186 927,55","175 000,00","175 000,00","105,78","Estados Unidos","-","7,67","15 set. 2037","6,75","USD","17 set. 2007"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","186 934,32","0,00","186 934,32","200 000,00","200 000,00","92,47","Holanda","-","7,25","26 fev. 2036","4,83","USD","26 fev. 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","186 936,56","0,00","186 936,56","200 000,00","200 000,00","92,54","Canadá","-","12,54","15 mar. 2055","6,10","USD","22 abr. 2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumo Cíclico","Fixed Income","186 963,89","0,00","186 963,89","200 000,00","200 000,00","92,30","Estados Unidos","-","3,74","15 jan. 2031","3,70","USD","23 jul. 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","186 991,47","0,00","186 991,47","200 000,00","200 000,00","92,91","Suíça","-","12,73","04 abr. 2054","5,89","USD","04 abr. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","186 991,76","0,00","186 991,76","200 000,00","200 000,00","93,43","Suíça","-","7,16","05 nov. 2035","4,60","USD","05 nov. 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","186 997,68","0,00","186 997,68","250 000,00","250 000,00","74,35","Israel","-","12,11","01 out. 2046","4,10","USD","21 jul. 2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","187 031,97","0,00","187 031,97","200 000,00","200 000,00","91,74","Japão","-","10,45","15 jan. 2047","5,57","USD","15 jan. 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","187 073,35","0,00","187 073,35","200 000,00","200 000,00","91,98","Estados Unidos","-","12,80","31 jul. 2053","5,60","USD","31 jul. 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","187 110,39","0,00","187 110,39","174 000,00","174 000,00","107,36","Estados Unidos","-","4,56","01 mai. 2032","7,00","USD","25 fev. 2003"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","187 130,81","0,00","187 130,81","175 000,00","175 000,00","106,43","Reino Unido","-","5,24","24 set. 2032","3,50","EUR","24 set. 2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","187 156,28","0,00","187 156,28","150 000,00","150 000,00","117,75","Grécia","-","1,85","05 dez. 2029","6,75","EUR","05 dez. 2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","187 229,01","0,00","187 229,01","150 000,00","150 000,00","120,72","Reino Unido","-","9,99","10 abr. 2042","5,25","GBP","10 abr. 2007"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Outros","Fixed Income","187 229,81","0,00","187 229,81","200 000,00","200 000,00","93,51","China","-","3,19","29 abr. 2030","3,38","USD","29 abr. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","187 270,95","0,00","187 270,95","225 000,00","225 000,00","82,62","Estados Unidos","-","12,76","23 mar. 2050","4,70","USD","23 mar. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","187 272,33","0,00","187 272,33","200 000,00","200 000,00","93,38","Japão","-","4,66","19 abr. 2033","4,32","USD","19 abr. 2022"
"MMM","3M CO","Bens de equipamento","Fixed Income","186 481,84","0,00","186 481,84","200 000,00","200 000,00","93,03","Estados Unidos","-","3,17","15 abr. 2030","3,05","USD","27 mar. 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","186 505,94","0,00","186 505,94","200 000,00","200 000,00","92,57","Reino Unido","-","6,67","22 set. 2036","5,14","USD","22 set. 2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","186 572,00","0,00","186 572,00","200 000,00","200 000,00","91,99","África do Sul","-","4,49","19 jan. 2032","4,19","USD","19 jan. 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","186 596,66","0,00","186 596,66","275 000,00","275 000,00","66,47","Estados Unidos","-","16,45","19 jun. 2059","2,63","GBP","19 jun. 2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","186 608,59","0,00","186 608,59","175 000,00","175 000,00","105,59","Reino Unido","-","5,91","01 ago. 2033","3,38","EUR","01 ago. 2024"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","186 636,12","0,00","186 636,12","200 000,00","200 000,00","90,80","Estados Unidos","-","6,07","28 jun. 2055","6,88","USD","27 jun. 2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","186 638,28","0,00","186 638,28","200 000,00","200 000,00","92,56","Estados Unidos","-","5,01","01 set. 2032","3,95","USD","15 ago. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186 644,68","0,00","186 644,68","200 000,00","200 000,00","93,00","Japão","-","2,71","27 set. 2029","2,72","USD","27 set. 2019"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","186 676,71","0,00","186 676,71","300 000,00","300 000,00","60,94","Estados Unidos","-","14,20","08 jun. 2051","3,05","USD","08 jun. 2021"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Imobiliário","Fixed Income","186 699,03","0,00","186 699,03","200 000,00","200 000,00","92,08","Emirados Árabes Unidos","-","4,14","06 jul. 2031","3,70","USD","06 jul. 2021"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","186 724,25","0,00","186 724,25","250 000,00","250 000,00","74,13","Canadá","-","3,32","21 set. 2030","5,80","CAD","21 set. 2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","186 748,82","0,00","186 748,82","200 000,00","200 000,00","92,00","Estados Unidos","-","3,27","15 jun. 2030","3,40","USD","12 jun. 2020"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","186 857,02","0,00","186 857,02","175 000,00","175 000,00","105,66","Estados Unidos","-","3,32","22 mai. 2030","2,13","EUR","22 mai. 2015"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","186 087,61","0,00","186 087,61","200 000,00","200 000,00","92,38","Estados Unidos","-","12,38","01 abr. 2054","6,13","USD","18 mar. 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","186 107,36","0,00","186 107,36","195 000,00","195 000,00","94,64","Estados Unidos","-","4,53","15 mar. 2032","5,25","USD","05 nov. 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","186 116,04","0,00","186 116,04","175 000,00","175 000,00","106,33","Estados Unidos","-","3,40","09 nov. 2031","7,66","USD","09 nov. 2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","186 138,37","0,00","186 138,37","200 000,00","200 000,00","91,96","Estados Unidos","-","7,62","31 mar. 2035","1,63","EUR","31 mar. 2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","186 179,36","0,00","186 179,36","200 000,00","200 000,00","92,21","Alemanha","-","5,98","24 mar. 2033","1,25","EUR","24 mar. 2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","186 185,88","0,00","186 185,88","200 000,00","200 000,00","92,21","Holanda","-","5,79","14 dez. 2032","0,88","EUR","14 set. 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","186 256,55","0,00","186 256,55","200 000,00","200 000,00","91,95","Estados Unidos","-","12,40","01 mar. 2055","6,15","USD","26 fev. 2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","186 276,55","0,00","186 276,55","150 000,00","150 000,00","117,84","Reino Unido","-","9,64","06 dez. 2041","5,13","GBP","06 dez. 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","186 288,64","0,00","186 288,64","175 000,00","175 000,00","104,73","Canadá","-","6,03","01 ago. 2034","6,25","USD","09 jul. 2004"
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","186 296,43","0,00","186 296,43","200 000,00","200 000,00","92,85","Estados Unidos","-","4,70","15 abr. 2032","4,30","USD","11 abr. 2022"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","186 316,30","0,00","186 316,30","192 736,00","192 736,00","94,35","Austrália","-","3,86","12 mai. 2031","4,70","USD","12 mai. 2021"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","186 324,76","0,00","186 324,76","200 000,00","200 000,00","92,19","Estados Unidos","-","13,59","06 mar. 2056","5,45","USD","06 mar. 2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","186 333,61","0,00","186 333,61","175 000,00","175 000,00","103,63","Estados Unidos","-","6,90","15 mar. 2035","3,88","EUR","14 jan. 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","186 339,54","0,00","186 339,54","175 000,00","175 000,00","105,75","Alemanha","-","7,47","03 set. 2035","3,50","EUR","03 set. 2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","186 368,58","0,00","186 368,58","200 000,00","200 000,00","92,57","Estados Unidos","-","4,65","15 mar. 2032","4,05","USD","22 mar. 2022"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","186 435,39","0,00","186 435,39","200 000,00","200 000,00","92,55","Reino Unido","-","13,22","26 mar. 2054","5,50","USD","26 mar. 2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","186 452,11","0,00","186 452,11","150 000,00","150 000,00","123,35","Reino Unido","-","2,51","03 jul. 2029","2,00","GBP","03 jul. 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","185 660,33","0,00","185 660,33","200 000,00","200 000,00","92,27","França","-","6,57","03 out. 2036","5,44","USD","03 out. 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","185 691,47","0,00","185 691,47","200 000,00","200 000,00","91,72","Estados Unidos","-","12,95","01 mar. 2056","5,85","USD","05 fev. 2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","185 720,13","0,00","185 720,13","250 000,00","250 000,00","73,09","Canadá","-","3,16","15 jul. 2030","5,28","CAD","10 mar. 2023"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Imobiliário","Fixed Income","185 742,71","0,00","185 742,71","200 000,00","200 000,00","92,14","Hong Kong","-","3,46","27 ago. 2030","3,63","USD","27 ago. 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","185 790,12","0,00","185 790,12","250 000,00","250 000,00","73,60","Estados Unidos","-","11,85","01 mar. 2045","3,75","USD","11 mar. 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","185 940,98","0,00","185 940,98","200 000,00","200 000,00","91,62","Estados Unidos","-","12,68","15 ago. 2053","5,70","USD","10 ago. 2023"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","185 944,97","0,00","185 944,97","200 000,00","200 000,00","92,26","Estados Unidos","-","3,00","01 fev. 2030","2,60","USD","23 jan. 2020"
"WB","WEIBO CORP","Communications","Fixed Income","185 971,49","0,00","185 971,49","200 000,00","200 000,00","91,84","China","-","3,32","08 jul. 2030","3,38","USD","08 jul. 2020"
"SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","186 002,77","0,00","186 002,77","250 000,00","250 000,00","72,63","Canadá","-","3,90","15 mai. 2036","5,12","CAD","15 mai. 2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","185 205,69","0,00","185 205,69","200 000,00","200 000,00","91,31","Suécia","-","7,53","23 fev. 2035","1,63","EUR","23 fev. 2015"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","185 239,45","0,00","185 239,45","325 000,00","325 000,00","55,66","Estados Unidos","-","14,20","15 nov. 2050","2,75","USD","02 nov. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185 273,26","0,00","185 273,26","175 000,00","175 000,00","104,53","Estados Unidos","-","2,10","01 mar. 2029","7,00","USD","02 jan. 2019"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","185 292,56","0,00","185 292,56","250 000,00","250 000,00","73,17","Estados Unidos","-","12,00","15 ago. 2046","4,00","USD","05 ago. 2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","185 330,10","0,00","185 330,10","300 000,00","300 000,00","61,32","Estados Unidos","-","13,96","15 set. 2049","3,00","USD","10 set. 2019"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","185 429,68","0,00","185 429,68","180 000,00","180 000,00","100,62","Estados Unidos","-","6,24","15 dez. 2034","5,95","USD","06 mai. 2005"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","185 522,51","0,00","185 522,51","200 000,00","200 000,00","92,15","Estados Unidos","-","12,84","01 abr. 2053","5,63","USD","23 mar. 2023"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","185 599,68","0,00","185 599,68","200 000,00","200 000,00","91,36","Estados Unidos","-","3,24","01 jun. 2030","3,25","USD","26 mai. 2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","184 792,06","0,00","184 792,06","200 000,00","200 000,00","91,78","Estados Unidos","-","12,78","01 abr. 2053","5,65","USD","22 mar. 2023"
"LENOVO","LENOVO GROUP LTD RegS","Outros","Fixed Income","184 798,48","0,00","184 798,48","200 000,00","200 000,00","92,32","China","-","3,63","02 nov. 2030","3,42","USD","02 nov. 2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","184 834,83","0,00","184 834,83","200 000,00","200 000,00","92,23","Alemanha","-","5,58","23 set. 2032","1,25","EUR","23 set. 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","184 878,40","0,00","184 878,40","250 000,00","250 000,00","73,52","Estados Unidos","-","12,21","01 out. 2046","3,95","USD","13 set. 2016"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","184 879,99","0,00","184 879,99","300 000,00","300 000,00","61,06","Estados Unidos","-","14,31","01 set. 2050","2,97","USD","20 mai. 2020"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","184 918,78","0,00","184 918,78","200 000,00","200 000,00","91,99","Estados Unidos","-","6,82","01 out. 2035","4,36","USD","09 out. 2024"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","185 001,86","0,00","185 001,86","250 000,00","250 000,00","73,56","Estados Unidos","-","13,32","01 abr. 2052","4,06","USD","07 abr. 2022"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Imobiliário","Fixed Income","185 003,88","0,00","185 003,88","200 000,00","200 000,00","91,79","Reino Unido","-","8,42","28 jul. 2036","1,88","GBP","28 jul. 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185 021,96","0,00","185 021,96","200 000,00","200 000,00","92,43","Reino Unido","-","6,87","04 nov. 2036","4,94","USD","04 nov. 2025"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportes","Fixed Income","185 022,37","0,00","185 022,37","200 000,00","200 000,00","91,01","China","-","4,48","17 nov. 2031","3,13","USD","17 nov. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","185 059,54","0,00","185 059,54","200 000,00","200 000,00","92,11","França","-","8,55","13 set. 2036","2,00","GBP","13 set. 2021"
"JLL","JONES LANG LASALLE INCORPORATED","Consumo Cíclico","Fixed Income","185 079,00","0,00","185 079,00","175 000,00","175 000,00","102,72","Estados Unidos","-","1,80","01 dez. 2028","6,88","USD","13 nov. 2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","185 090,25","0,00","185 090,25","200 000,00","200 000,00","90,14","Estados Unidos","-","12,72","01 jun. 2053","5,45","USD","18 mai. 2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","185 157,09","0,00","185 157,09","200 000,00","200 000,00","91,25","Estados Unidos","-","12,04","25 fev. 2055","6,38","USD","12 jan. 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","185 187,21","0,00","185 187,21","325 000,00","325 000,00","56,84","Estados Unidos","-","13,62","24 abr. 2050","3,13","USD","24 abr. 2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","184 483,57","0,00","184 483,57","200 000,00","200 000,00","91,26","Estados Unidos","-","3,34","26 jun. 2030","2,65","USD","26 jun. 2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","184 525,64","0,00","184 525,64","200 000,00","200 000,00","91,41","Estados Unidos","-","13,33","15 mar. 2056","5,60","USD","20 fev. 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","184 544,80","0,00","184 544,80","200 000,00","200 000,00","91,66","Estados Unidos","-","5,42","15 mar. 2033","4,00","USD","23 mar. 2018"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","184 595,46","0,00","184 595,46","200 000,00","200 000,00","91,63","China","-","3,47","12 ago. 2030","2,75","USD","12 ago. 2020"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","184 602,90","0,00","184 602,90","200 000,00","200 000,00","92,22","Estados Unidos","-","7,22","03 nov. 2035","4,20","USD","03 nov. 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","184 622,61","0,00","184 622,61","275 000,00","275 000,00","66,19","Estados Unidos","-","11,89","15 ago. 2047","4,00","USD","07 ago. 2017"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","184 645,31","0,00","184 645,31","175 000,00","175 000,00","104,81","Estados Unidos","-","8,51","01 abr. 2039","6,45","USD","23 mar. 2009"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","184 651,39","0,00","184 651,39","175 000,00","175 000,00","103,03","Reino Unido","-","10,50","27 abr. 2041","4,13","EUR","27 fev. 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","184 672,62","0,00","184 672,62","150 000,00","150 000,00","122,83","Reino Unido","-","2,76","13 out. 2029","2,75","GBP","13 out. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183 961,76","0,00","183 961,76","200 000,00","200 000,00","91,53","França","-","6,84","10 abr. 2037","5,40","USD","12 jan. 2026"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183 980,74","0,00","183 980,74","300 000,00","300 000,00","60,10","Canadá","-","13,00","09 dez. 2047","4,12","CAD","07 dez. 2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183 998,39","0,00","183 998,39","200 000,00","200 000,00","91,15","Estados Unidos","-","3,39","15 jul. 2030","2,65","USD","09 jul. 2020"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Imobiliário","Fixed Income","184 096,45","0,00","184 096,45","200 000,00","200 000,00","92,02","Hong Kong","-","3,26","07 mai. 2030","2,88","USD","07 mai. 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","184 101,41","0,00","184 101,41","250 000,00","250 000,00","73,54","Estados Unidos","-","12,64","01 nov. 2047","3,94","USD","23 mai. 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","184 124,27","0,00","184 124,27","200 000,00","200 000,00","91,60","Reino Unido","-","3,53","23 set. 2035","3,56","USD","23 set. 2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","184 147,35","0,00","184 147,35","200 000,00","200 000,00","90,90","Suíça","-","3,27","27 mai. 2030","2,60","USD","27 mai. 2020"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","184 212,82","0,00","184 212,82","200 000,00","200 000,00","91,66","Estados Unidos","-","3,10","11 mar. 2030","2,70","USD","11 mar. 2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","184 233,75","0,00","184 233,75","175 000,00","175 000,00","104,70","Estados Unidos","-","2,59","17 jul. 2029","1,63","EUR","17 jul. 2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","184 285,01","0,00","184 285,01","200 000,00","200 000,00","91,32","França","-","6,93","29 mai. 2034","1,63","EUR","29 mai. 2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","184 292,88","0,00","184 292,88","200 000,00","200 000,00","91,31","Estados Unidos","-","12,91","15 mar. 2053","5,50","USD","14 mar. 2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","184 312,51","0,00","184 312,51","200 000,00","200 000,00","91,65","Estados Unidos","-","3,08","01 mar. 2030","2,65","USD","20 fev. 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","183 503,99","0,00","183 503,99","225 000,00","225 000,00","80,87","Estados Unidos","-","12,63","15 mar. 2049","4,50","USD","03 dez. 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183 505,62","0,00","183 505,62","200 000,00","200 000,00","90,57","Japão","-","3,26","25 mai. 2031","2,59","USD","25 fev. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","183 579,55","0,00","183 579,55","200 000,00","200 000,00","91,08","França","-","6,12","25 mai. 2033","1,38","EUR","25 mai. 2021"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportes","Fixed Income","183 586,86","0,00","183 586,86","200 000,00","200 000,00","91,02","China","-","3,41","13 jul. 2030","2,38","USD","13 jul. 2020"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","183 622,03","0,00","183 622,03","175 000,00","175 000,00","104,30","Noruega","-","2,43","12 mai. 2029","1,13","EUR","12 mai. 2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","183 658,45","0,00","183 658,45","200 000,00","200 000,00","91,11","Estados Unidos","-","3,02","15 fev. 2030","3,05","USD","17 set. 2019"
"HAS","HASBRO INC","Consumo Cíclico","Fixed Income","183 702,01","0,00","183 702,01","185 000,00","185 000,00","98,76","Estados Unidos","-","0,82","15 set. 2027","3,50","USD","13 set. 2017"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","183 828,48","0,00","183 828,48","200 000,00","200 000,00","91,39","França","-","9,93","03 set. 2038","2,50","EUR","03 set. 2018"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","183 891,02","0,00","183 891,02","175 000,00","175 000,00","103,71","França","-","7,56","24 jul. 2056","4,13","EUR","16 out. 2025"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","183 118,65","0,00","183 118,65","300 000,00","300 000,00","60,81","Austrália","-","3,60","23 set. 2030","2,54","AUD","23 set. 2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","183 175,25","0,00","183 175,25","150 000,00","150 000,00","120,21","Reino Unido","-","3,15","15 abr. 2032","2,50","GBP","15 abr. 2021"
"OKE","ONEOK INC","Energia","Fixed Income","183 324,78","0,00","183 324,78","175 000,00","175 000,00","101,79","Estados Unidos","-","4,78","15 nov. 2032","6,10","USD","18 nov. 2022"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","183 325,07","0,00","183 325,07","200 000,00","200 000,00","89,49","Canadá","-","11,36","15 jun. 2047","5,40","USD","11 dez. 2017"
"PTEN","PATTERSON-UTI ENERGY INC.","Energia","Fixed Income","183 331,79","0,00","183 331,79","175 000,00","175 000,00","103,99","Estados Unidos","-","5,34","01 out. 2033","7,15","USD","13 set. 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","183 394,95","0,00","183 394,95","225 000,00","225 000,00","80,15","Canadá","-","12,51","20 jan. 2049","4,45","USD","07 nov. 2018"
"HPQ","HP INC","Outros","Fixed Income","183 402,43","0,00","183 402,43","195 000,00","195 000,00","92,70","Estados Unidos","-","3,26","17 jun. 2030","3,40","USD","17 jun. 2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","183 419,56","0,00","183 419,56","175 000,00","175 000,00","104,11","Suíça","-","6,13","23 jun. 2033","1,38","GBP","23 jun. 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","183 431,96","0,00","183 431,96","239 000,00","239 000,00","74,78","Estados Unidos","-","12,42","15 mai. 2048","4,05","USD","07 mai. 2018"
"COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","183 471,98","0,00","183 471,98","180 000,00","180 000,00","101,52","Estados Unidos","-","7,43","15 out. 2036","5,95","USD","13 out. 2006"
"OKE","ONEOK INC","Energia","Fixed Income","183 473,36","0,00","183 473,36","175 000,00","175 000,00","102,81","Estados Unidos","-","3,48","15 jan. 2031","6,35","USD","07 mai. 2020"
"FISV","FISERV INC","Outros","Fixed Income","182 683,46","0,00","182 683,46","200 000,00","200 000,00","90,17","Estados Unidos","-","3,28","01 jun. 2030","2,65","USD","13 mai. 2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","182 686,88","0,00","182 686,88","175 000,00","175 000,00","103,17","México","-","6,37","01 mar. 2035","6,38","USD","25 fev. 2005"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","182 700,23","0,00","182 700,23","200 000,00","200 000,00","88,49","Estados Unidos","-","12,38","15 nov. 2055","5,88","USD","27 mar. 2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","182 793,67","0,00","182 793,67","200 000,00","200 000,00","90,31","Alemanha","-","5,70","19 nov. 2032","1,00","EUR","19 nov. 2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","182 813,77","0,00","182 813,77","175 000,00","175 000,00","102,38","Suíça","-","12,46","03 mai. 2044","3,56","EUR","03 mai. 2024"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","182 828,62","0,00","182 828,62","200 000,00","200 000,00","89,90","Estados Unidos","-","10,03","01 fev. 2043","5,50","USD","01 fev. 2013"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","182 834,15","0,00","182 834,15","175 000,00","175 000,00","103,29","Estados Unidos","-","8,95","01 mar. 2040","6,20","USD","02 ago. 2010"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","182 920,62","0,00","182 920,62","150 000,00","150 000,00","116,25","Reino Unido","-","9,99","18 jan. 2043","5,27","GBP","18 jan. 2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","182 931,44","0,00","182 931,44","225 000,00","225 000,00","80,29","Reino Unido","-","12,54","17 ago. 2048","4,38","USD","17 ago. 2018"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","182 933,27","0,00","182 933,27","175 000,00","175 000,00","103,63","Suécia","-","2,14","20 jan. 2029","1,00","EUR","20 jan. 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","182 981,93","0,00","182 981,93","200 000,00","200 000,00","89,15","Reino Unido","-","11,04","01 dez. 2045","5,30","USD","09 nov. 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","183 060,79","0,00","183 060,79","200 000,00","200 000,00","90,49","Estados Unidos","-","13,08","01 mar. 2054","5,45","USD","01 mar. 2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","183 062,35","0,00","183 062,35","175 000,00","175 000,00","103,28","Estados Unidos","-","2,92","29 nov. 2029","1,25","EUR","29 nov. 2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","182 233,45","0,00","182 233,45","150 000,00","150 000,00","121,35","Estados Unidos","-","7,15","02 nov. 2035","4,63","GBP","02 nov. 2006"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","182 236,53","0,00","182 236,53","175 000,00","175 000,00","103,68","Reino Unido","-","6,75","15 out. 2035","6,50","USD","20 out. 2005"
"HAS","HASBRO INC","Consumo Cíclico","Fixed Income","182 326,77","0,00","182 326,77","175 000,00","175 000,00","101,23","Estados Unidos","-","5,76","14 mai. 2034","6,05","USD","14 mai. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182 337,09","0,00","182 337,09","175 000,00","175 000,00","104,08","Suíça","-","2,54","14 jun. 2029","0,25","EUR","14 jun. 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","182 365,56","0,00","182 365,56","175 000,00","175 000,00","101,73","Estados Unidos","-","9,15","15 dez. 2040","6,15","USD","03 dez. 2010"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Bens de equipamento","Fixed Income","182 514,60","0,00","182 514,60","200 000,00","200 000,00","90,87","China","-","3,56","17 set. 2030","2,63","USD","17 set. 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","182 540,77","0,00","182 540,77","175 000,00","175 000,00","103,62","Estados Unidos","-","7,30","01 out. 2036","6,35","USD","06 ago. 2007"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","182 558,34","0,00","182 558,34","175 000,00","175 000,00","103,24","Itália","-","4,25","18 mai. 2031","2,00","EUR","18 mai. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182 558,40","0,00","182 558,40","200 000,00","200 000,00","90,90","Estados Unidos","-","6,11","09 mar. 2033","0,50","EUR","09 mar. 2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","182 566,24","0,00","182 566,24","200 000,00","200 000,00","90,27","Estados Unidos","-","3,31","01 jun. 2030","2,30","USD","02 jun. 2020"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Imobiliário","Fixed Income","182 591,98","0,00","182 591,98","200 000,00","200 000,00","90,87","Emirados Árabes Unidos","-","5,07","14 abr. 2056","5,88","USD","14 jan. 2026"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","182 628,90","0,00","182 628,90","200 000,00","200 000,00","89,32","Estados Unidos","-","10,94","23 jun. 2045","5,25","USD","27 mai. 2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","181 808,36","0,00","181 808,36","175 000,00","175 000,00","103,52","Suíça","-","3,60","14 ago. 2030","1,38","EUR","14 fev. 2018"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","181 824,89","0,00","181 824,89","190 688,00","190 688,00","94,59","México","-","4,84","23 set. 2040","5,88","USD","18 set. 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","181 834,53","0,00","181 834,53","175 000,00","175 000,00","101,87","Estados Unidos","-","3,13","15 jul. 2030","6,38","USD","15 jun. 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","181 835,48","0,00","181 835,48","200 000,00","200 000,00","89,68","Estados Unidos","-","4,12","01 jun. 2031","2,80","USD","25 mar. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181 848,06","0,00","181 848,06","300 000,00","300 000,00","60,33","França","-","17,78","04 set. 2049","1,38","EUR","04 set. 2019"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","181 858,04","0,00","181 858,04","175 000,00","175 000,00","102,93","Estados Unidos","-","2,14","15 mar. 2029","6,50","USD","23 ago. 1999"
"C","CITIGROUP INC","Banking","Fixed Income","181 903,92","0,00","181 903,92","175 000,00","175 000,00","101,83","Estados Unidos","-","1,12","15 jan. 2028","6,63","USD","09 jan. 1998"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181 906,03","0,00","181 906,03","200 000,00","200 000,00","89,59","Reino Unido","-","3,66","28 nov. 2035","3,03","USD","28 ago. 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","181 937,48","0,00","181 937,48","200 000,00","200 000,00","90,82","China","-","4,06","22 abr. 2031","2,88","USD","22 abr. 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","181 983,42","0,00","181 983,42","150 000,00","150 000,00","121,06","Canadá","-","0,23","03 fev. 2027","0,28","CHF","03 fev. 2022"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","181 984,04","0,00","181 984,04","200 000,00","200 000,00","90,22","Hong Kong","-","3,40","30 jun. 2030","2,13","USD","30 jun. 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","181 994,50","0,00","181 994,50","200 000,00","200 000,00","90,14","Estados Unidos","-","13,15","15 set. 2055","5,60","USD","10 set. 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182 005,59","0,00","182 005,59","200 000,00","200 000,00","90,72","Estados Unidos","-","6,41","30 jul. 2033","0,90","EUR","30 jul. 2021"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","181 363,41","0,00","181 363,41","325 000,00","325 000,00","55,71","Estados Unidos","-","14,80","27 abr. 2050","2,55","USD","27 abr. 2020"
"T","AT&T INC","Communications","Fixed Income","181 390,65","0,00","181 390,65","200 000,00","200 000,00","89,30","Estados Unidos","-","9,55","19 mai. 2038","2,60","EUR","27 mai. 2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","181 393,04","0,00","181 393,04","200 000,00","200 000,00","90,16","Alemanha","-","6,76","22 nov. 2033","0,50","EUR","22 nov. 2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","181 410,39","0,00","181 410,39","150 000,00","150 000,00","117,72","Dinamarca","-","3,81","01 jun. 2031","6,50","EUR","09 mai. 2023"
"UAL","UNITED AIRLINES INC","Transportes","Fixed Income","181 496,09","0,00","181 496,09","177 657,00","177 657,00","100,31","Estados Unidos","-","5,46","15 jul. 2037","5,80","USD","20 jun. 2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","181 508,11","0,00","181 508,11","200 000,00","200 000,00","90,29","Alemanha","-","6,17","21 abr. 2033","0,74","EUR","21 abr. 2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","181 511,23","0,00","181 511,23","250 000,00","250 000,00","71,19","Canadá","-","0,95","07 dez. 2027","4,71","CAD","07 dez. 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","181 523,96","0,00","181 523,96","225 000,00","225 000,00","79,47","Estados Unidos","-","11,96","01 fev. 2047","4,40","USD","26 jan. 2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","181 531,21","0,00","181 531,21","175 000,00","175 000,00","103,12","Suíça","-","5,44","06 out. 2033","6,50","USD","06 out. 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","181 531,70","0,00","181 531,70","200 000,00","200 000,00","89,97","Estados Unidos","-","4,26","15 ago. 2031","3,38","USD","15 jul. 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","181 624,46","0,00","181 624,46","225 000,00","225 000,00","79,60","Estados Unidos","-","10,66","15 fev. 2044","4,75","USD","21 fev. 2014"
"OVV","OVINTIV INC","Energia","Fixed Income","181 625,51","0,00","181 625,51","175 000,00","175 000,00","102,00","Estados Unidos","-","7,82","01 fev. 2038","6,50","USD","04 dez. 2007"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","181 639,62","0,00","181 639,62","300 000,00","300 000,00","59,84","França","-","16,53","01 jul. 2049","1,75","EUR","01 jul. 2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","181 682,79","0,00","181 682,79","175 000,00","175 000,00","101,00","Estados Unidos","-","5,66","31 mai. 2035","6,34","USD","31 mai. 2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","181 711,30","0,00","181 711,30","300 000,00","300 000,00","59,90","Canadá","-","13,23","22 fev. 2049","4,33","CAD","22 fev. 2019"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","181 750,26","0,00","181 750,26","200 000,00","200 000,00","89,98","Estados Unidos","-","3,35","15 jun. 2030","2,21","USD","05 mai. 2020"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumo Cíclico","Fixed Income","181 753,81","0,00","181 753,81","150 000,00","150 000,00","115,91","Estados Unidos","-","2,68","15 jan. 2030","5,75","EUR","25 abr. 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","181 757,45","0,00","181 757,45","175 000,00","175 000,00","102,62","Estados Unidos","-","8,58","01 set. 2039","6,50","USD","16 set. 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 940,71","0,00","180 940,71","225 000,00","225 000,00","77,74","Estados Unidos","-","12,79","15 mai. 2064","5,50","USD","09 mai. 2023"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","181 008,88","0,00","181 008,88","225 000,00","225 000,00","78,18","Canadá","-","3,08","03 jun. 2030","7,35","CAD","01 jun. 2000"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","181 034,14","0,00","181 034,14","173 000,00","173 000,00","103,61","Brasil","-","5,66","15 mar. 2034","6,75","USD","25 nov. 2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","181 082,43","0,00","181 082,43","175 000,00","175 000,00","103,03","Luxemburgo","-","2,48","27 mai. 2029","0,88","EUR","27 mai. 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","181 105,73","0,00","181 105,73","200 000,00","200 000,00","89,72","Estados Unidos","-","13,06","15 mar. 2054","5,45","USD","20 fev. 2024"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","181 119,85","0,00","181 119,85","175 000,00","175 000,00","101,03","Canadá","-","5,20","14 jun. 2033","6,09","USD","14 jun. 2023"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","181 194,18","0,00","181 194,18","150 000,00","150 000,00","119,10","Reino Unido","-","4,52","14 dez. 2031","3,13","GBP","14 dez. 2017"
"ENBCN","ENBRIDGE INC NC5.5","Energia","Fixed Income","181 307,15","0,00","181 307,15","175 000,00","175 000,00","102,48","Canadá","-","2,73","15 mar. 2055","7,38","USD","27 jun. 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","180 524,26","0,00","180 524,26","225 000,00","225 000,00","78,22","Estados Unidos","-","13,22","01 jun. 2053","4,55","USD","13 jun. 2022"
"ESNT","ESSENT GROUP LTD","Seguros","Fixed Income","180 536,13","0,00","180 536,13","175 000,00","175 000,00","100,92","Estados Unidos","-","2,33","01 jul. 2029","6,25","USD","01 jul. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","180 575,86","0,00","180 575,86","200 000,00","200 000,00","89,85","África do Sul","-","3,55","10 set. 2030","2,63","USD","10 set. 2020"
"NOKIA","NOKIA OYJ","Outros","Fixed Income","180 582,49","0,00","180 582,49","175 000,00","175 000,00","99,97","Finlândia","-","8,18","15 mai. 2039","6,63","USD","07 mai. 2009"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","180 647,85","0,00","180 647,85","200 000,00","200 000,00","89,74","Estados Unidos","-","12,98","01 abr. 2053","5,40","USD","03 mar. 2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","180 653,15","0,00","180 653,15","200 000,00","200 000,00","89,22","França","-","7,61","13 mar. 2035","1,50","EUR","13 mar. 2015"
"HUM","HUMANA INC","Seguros","Fixed Income","180 665,69","0,00","180 665,69","175 000,00","175 000,00","100,70","Estados Unidos","-","1,84","01 dez. 2028","5,75","USD","09 nov. 2023"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","180 687,25","0,00","180 687,25","250 000,00","250 000,00","71,76","Canadá","-","4,22","16 set. 2031","4,83","CAD","16 set. 2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energia","Fixed Income","180 699,54","0,00","180 699,54","200 000,00","200 000,00","89,36","Tailândia","-","3,34","18 jun. 2030","2,50","USD","18 jun. 2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 723,03","0,00","180 723,03","175 000,00","175 000,00","100,97","Estados Unidos","-","1,88","15 dez. 2028","5,70","USD","09 nov. 2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","180 777,81","0,00","180 777,81","250 000,00","250 000,00","71,33","Canadá","-","1,17","01 fev. 2033","5,01","CAD","31 jan. 2023"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","180 818,29","0,00","180 818,29","200 000,00","200 000,00","90,02","China","-","3,57","17 set. 2030","2,63","USD","17 set. 2020"
"T","AT&T INC","Communications","Fixed Income","180 147,14","0,00","180 147,14","325 000,00","325 000,00","54,47","Estados Unidos","-","14,25","01 fev. 2061","3,50","USD","04 ago. 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180 174,44","0,00","180 174,44","200 000,00","200 000,00","88,85","Estados Unidos","-","12,51","21 fev. 2053","5,63","USD","21 fev. 2023"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Outros","Fixed Income","180 204,14","0,00","180 204,14","200 000,00","200 000,00","89,18","China","-","4,22","14 jul. 2031","2,88","USD","14 jul. 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","180 216,14","0,00","180 216,14","250 000,00","250 000,00","71,20","Estados Unidos","-","12,57","15 ago. 2047","3,75","USD","24 ago. 2017"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","180 218,76","0,00","180 218,76","175 000,00","175 000,00","101,07","Estados Unidos","-","7,95","15 jan. 2038","6,00","USD","10 jan. 2008"
"AEP","AEP TEXAS INC","Electric","Fixed Income","180 243,03","0,00","180 243,03","175 000,00","175 000,00","100,35","Estados Unidos","-","2,23","15 mai. 2029","5,45","USD","22 mai. 2024"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","180 262,61","0,00","180 262,61","175 000,00","175 000,00","100,58","Estados Unidos","-","2,27","01 jun. 2029","5,50","USD","08 mai. 2024"
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","180 376,95","0,00","180 376,95","175 000,00","175 000,00","100,62","Noruega","-","5,21","13 jun. 2033","6,00","USD","13 jun. 2023"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportes","Fixed Income","180 418,82","0,00","180 418,82","300 000,00","300 000,00","59,91","Canadá","-","16,07","07 out. 2053","3,55","CAD","07 out. 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","180 434,83","0,00","180 434,83","200 000,00","200 000,00","88,49","Estados Unidos","-","11,79","15 jan. 2049","5,40","USD","14 jan. 2019"
"WESAU","WESFARMERS LTD MTN RegS","Consumo Cíclico","Fixed Income","180 442,92","0,00","180 442,92","200 000,00","200 000,00","90,16","Austrália","-","6,61","21 out. 2033","0,95","EUR","21 out. 2021"
"C","CITIGROUP INC","Banking","Fixed Income","179 714,64","0,00","179 714,64","250 000,00","250 000,00","70,48","Estados Unidos","-","3,21","03 jun. 2035","4,55","CAD","03 jun. 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179 714,88","0,00","179 714,88","200 000,00","200 000,00","89,38","Austrália","-","3,54","01 set. 2030","2,50","USD","01 set. 2020"
"MA","MASTERCARD INC","Outros","Fixed Income","179 718,92","0,00","179 718,92","250 000,00","250 000,00","70,28","Estados Unidos","-","13,11","01 jun. 2049","3,65","USD","31 mai. 2019"
"RRX","REGAL REXNORD CORP","Bens de equipamento","Fixed Income","179 737,50","0,00","179 737,50","175 000,00","175 000,00","102,26","Estados Unidos","-","5,15","15 abr. 2033","6,40","USD","01 mai. 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","179 800,17","0,00","179 800,17","200 000,00","200 000,00","88,44","Estados Unidos","-","13,17","01 ago. 2054","5,30","USD","05 ago. 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","179 806,21","0,00","179 806,21","200 000,00","200 000,00","88,95","Suíça","-","10,10","06 set. 2045","5,38","USD","06 set. 2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Bens de equipamento","Fixed Income","179 811,62","0,00","179 811,62","150 000,00","150 000,00","118,93","Estados Unidos","-","8,22","18 set. 2037","4,88","GBP","19 set. 2005"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","179 853,72","0,00","179 853,72","250 000,00","250 000,00","71,13","Canadá","-","1,22","18 fev. 2028","5,02","CAD","18 fev. 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","179 868,17","0,00","179 868,17","200 000,00","200 000,00","88,70","Estados Unidos","-","4,12","25 mai. 2031","2,69","USD","25 mai. 2021"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","179 912,99","0,00","179 912,99","225 000,00","225 000,00","79,49","Estados Unidos","-","12,17","01 abr. 2047","4,35","USD","31 mar. 2017"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","179 928,60","0,00","179 928,60","200 000,00","200 000,00","89,09","México","-","3,35","01 jul. 2031","2,43","USD","01 jul. 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","180 014,73","0,00","180 014,73","200 000,00","200 000,00","89,93","Suíça","-","13,72","05 nov. 2055","5,30","USD","05 nov. 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","180 025,36","0,00","180 025,36","250 000,00","250 000,00","70,44","Canadá","-","6,47","22 nov. 2034","4,73","CAD","22 nov. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","180 026,58","0,00","180 026,58","200 000,00","200 000,00","88,45","Estados Unidos","-","12,69","03 fev. 2056","5,80","USD","03 fev. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","179 239,12","0,00","179 239,12","300 000,00","300 000,00","59,43","Estados Unidos","-","14,62","01 out. 2051","2,95","USD","05 out. 2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","179 246,21","0,00","179 246,21","200 000,00","200 000,00","89,36","Espanha","-","6,31","24 mai. 2033","0,50","EUR","24 mai. 2021"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","179 282,77","0,00","179 282,77","275 000,00","275 000,00","64,81","Canadá","-","11,56","29 set. 2044","4,75","CAD","29 set. 2014"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","179 331,57","0,00","179 331,57","200 000,00","200 000,00","88,76","Estados Unidos","-","12,66","13 set. 2054","5,75","USD","13 set. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179 357,22","0,00","179 357,22","200 000,00","200 000,00","89,26","África do Sul","-","3,97","17 mar. 2031","2,88","USD","17 mar. 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","179 443,63","0,00","179 443,63","200 000,00","200 000,00","89,38","Estados Unidos","-","4,80","01 abr. 2032","3,20","USD","25 fev. 2022"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","179 463,28","0,00","179 463,28","125 000,00","125 000,00","135,28","Reino Unido","-","7,10","12 nov. 2036","6,25","GBP","12 nov. 2009"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179 486,63","0,00","179 486,63","250 000,00","250 000,00","70,48","Estados Unidos","-","10,37","15 mai. 2040","2,70","USD","30 abr. 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","179 492,84","0,00","179 492,84","175 000,00","175 000,00","100,26","Estados Unidos","-","1,90","08 dez. 2028","5,47","USD","08 dez. 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","179 535,36","0,00","179 535,36","225 000,00","225 000,00","79,69","Estados Unidos","-","10,77","02 mai. 2043","4,50","USD","02 mai. 2013"
"AMCR","AMCOR GROUP FINANCE PLC","Bens de equipamento","Fixed Income","179 599,51","0,00","179 599,51","175 000,00","175 000,00","100,10","Reino Unido","-","2,25","23 mai. 2029","5,45","USD","23 mai. 2024"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","179 618,47","0,00","179 618,47","180 000,00","180 000,00","98,96","Estados Unidos","-","5,59","16 set. 2033","5,30","USD","14 set. 2026"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178 820,48","0,00","178 820,48","200 000,00","200 000,00","88,71","China","-","4,32","12 ago. 2031","2,85","USD","12 ago. 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178 856,29","0,00","178 856,29","150 000,00","150 000,00","115,57","África do Sul","-","3,72","15 mar. 2031","5,00","EUR","15 mar. 2023"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","178 864,42","0,00","178 864,42","200 000,00","200 000,00","88,59","Estados Unidos","-","13,09","15 mar. 2055","5,50","USD","11 set. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","178 962,25","0,00","178 962,25","225 000,00","225 000,00","77,33","Estados Unidos","-","12,89","15 mai. 2052","4,55","USD","29 abr. 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","178 971,79","0,00","178 971,79","200 000,00","200 000,00","89,03","Estados Unidos","-","4,79","15 mar. 2032","3,00","USD","25 fev. 2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","178 977,62","0,00","178 977,62","175 000,00","175 000,00","101,26","Luxemburgo","-","3,29","20 abr. 2030","1,63","EUR","20 out. 2021"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","179 003,07","0,00","179 003,07","180 000,00","180 000,00","97,63","Estados Unidos","-","3,20","15 jun. 2030","4,50","USD","16 jun. 2025"
"OKE","ELK MERGER SUB II LLC","Energia","Fixed Income","179 014,85","0,00","179 014,85","175 000,00","175 000,00","99,92","Estados Unidos","-","2,22","01 jun. 2029","5,38","USD","09 abr. 2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","179 054,46","0,00","179 054,46","175 000,00","175 000,00","102,22","Reino Unido","-","2,76","06 set. 2029","0,50","EUR","06 mai. 2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","179 165,32","0,00","179 165,32","225 000,00","225 000,00","79,13","Estados Unidos","-","10,67","01 out. 2043","4,65","USD","02 out. 2013"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","179 224,96","0,00","179 224,96","200 000,00","200 000,00","88,83","Estados Unidos","-","3,85","15 jan. 2031","2,45","USD","22 mai. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","178 399,72","0,00","178 399,72","225 000,00","225 000,00","77,91","Estados Unidos","-","10,87","29 jul. 2045","4,90","USD","29 jul. 2015"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","178 410,30","0,00","178 410,30","150 000,00","150 000,00","116,11","Alemanha","-","3,93","10 abr. 2031","3,63","GBP","10 abr. 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","178 414,65","0,00","178 414,65","200 000,00","200 000,00","88,68","Estados Unidos","-","10,10","01 out. 2041","4,84","USD","23 mai. 2012"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","178 439,94","0,00","178 439,94","200 000,00","200 000,00","89,04","Estados Unidos","-","3,64","15 out. 2030","2,65","USD","29 dez. 2022"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","178 448,93","0,00","178 448,93","175 000,00","175 000,00","99,87","Estados Unidos","-","0,93","01 jul. 2029","5,88","USD","30 jun. 2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","178 454,86","0,00","178 454,86","175 000,00","175 000,00","100,31","Japão","-","1,52","13 jul. 2028","5,12","USD","13 jul. 2023"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportes","Fixed Income","178 493,13","0,00","178 493,13","175 000,00","175 000,00","99,28","Austrália","-","4,14","24 nov. 2031","5,90","USD","24 nov. 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178 515,21","0,00","178 515,21","225 000,00","225 000,00","79,34","Estados Unidos","-","11,59","10 nov. 2044","4,25","USD","10 nov. 2014"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","178 544,51","0,00","178 544,51","175 000,00","175 000,00","101,13","Suíça","-","4,23","29 abr. 2031","1,50","EUR","29 abr. 2019"
"OKE","ELK MERGER SUB II LLC 144A","Energia","Fixed Income","178 589,29","0,00","178 589,29","175 000,00","175 000,00","100,25","Estados Unidos","-","0,87","15 jan. 2028","5,63","USD","17 dez. 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","178 601,91","0,00","178 601,91","200 000,00","200 000,00","87,84","Estados Unidos","-","13,22","01 fev. 2055","5,30","USD","24 jan. 2024"
"NAVCAN","NAV CANADA MTN","Transportes","Fixed Income","178 630,87","0,00","178 630,87","300 000,00","300 000,00","59,00","Canadá","-","13,10","23 fev. 2046","3,53","CAD","24 fev. 2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","178 655,36","0,00","178 655,36","175 000,00","175 000,00","99,85","Estados Unidos","-","0,96","15 nov. 2027","4,60","USD","15 nov. 2024"
"SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","178 660,75","0,00","178 660,75","200 000,00","200 000,00","88,50","Macau","-","4,25","08 ago. 2031","3,25","USD","08 ago. 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","178 714,92","0,00","178 714,92","175 000,00","175 000,00","99,75","Estados Unidos","-","4,55","15 jun. 2032","5,90","USD","08 jun. 2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Seguros","Fixed Income","178 728,03","0,00","178 728,03","150 000,00","150 000,00","119,10","Estados Unidos","-","1,67","14 jul. 2028","0,13","CHF","14 jan. 2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","178 755,89","0,00","178 755,89","175 000,00","175 000,00","102,05","Irlanda","-","2,80","20 set. 2029","0,63","EUR","20 set. 2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","178 800,09","0,00","178 800,09","200 000,00","200 000,00","87,25","Reino Unido","-","13,29","28 jun. 2064","5,88","USD","28 jun. 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","177 950,98","0,00","177 950,98","225 000,00","225 000,00","76,76","Estados Unidos","-","11,78","15 mai. 2049","4,80","USD","18 nov. 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","177 996,74","0,00","177 996,74","200 000,00","200 000,00","87,87","Estados Unidos","-","4,15","10 jun. 2031","2,70","USD","10 jun. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","178 017,73","0,00","178 017,73","200 000,00","200 000,00","88,56","Alemanha","-","6,26","16 jun. 2033","1,00","EUR","16 jun. 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","178 038,99","0,00","178 038,99","175 000,00","175 000,00","101,07","Estados Unidos","-","5,14","01 abr. 2033","6,15","USD","04 abr. 2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","178 061,02","0,00","178 061,02","250 000,00","250 000,00","70,42","Canadá","-","0,08","09 dez. 2026","2,70","CAD","09 dez. 2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","178 079,39","0,00","178 079,39","200 000,00","200 000,00","88,60","Reino Unido","-","4,01","15 mar. 2032","2,90","USD","15 mar. 2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","178 100,65","0,00","178 100,65","200 000,00","200 000,00","88,59","Suíça","-","10,35","14 ago. 2038","1,70","EUR","14 fev. 2018"
"MHK","MOHAWK INDUSTRIES INC","Bens de equipamento","Fixed Income","178 109,27","0,00","178 109,27","175 000,00","175 000,00","100,93","Estados Unidos","-","1,69","18 set. 2028","5,85","USD","18 set. 2023"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportes","Fixed Income","178 114,75","0,00","178 114,75","179 994,00","179 994,00","98,87","Estados Unidos","-","1,93","01 nov. 2028","3,38","USD","16 mar. 2015"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","178 119,27","0,00","178 119,27","175 000,00","175 000,00","99,42","Estados Unidos","-","7,69","12 jan. 2037","5,13","EUR","12 jun. 2026"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178 125,52","0,00","178 125,52","175 000,00","175 000,00","101,72","Nova Zelândia","-","2,80","17 set. 2029","0,38","EUR","17 set. 2019"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","178 141,23","0,00","178 141,23","200 000,00","200 000,00","88,64","Tailândia","-","3,97","18 mar. 2031","2,98","USD","18 mar. 2021"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","178 203,00","0,00","178 203,00","175 000,00","175 000,00","100,76","Estados Unidos","-","1,20","06 mar. 2028","6,00","USD","06 mar. 2023"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","178 235,60","0,00","178 235,60","175 000,00","175 000,00","100,07","Estados Unidos","-","2,81","23 jan. 2030","6,00","USD","23 jan. 2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","178 312,64","0,00","178 312,64","300 000,00","300 000,00","58,27","Estados Unidos","-","14,72","10 dez. 2051","2,80","USD","10 dez. 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","178 360,39","0,00","178 360,39","200 000,00","200 000,00","87,47","Estados Unidos","-","12,89","15 jan. 2054","5,35","USD","08 jan. 2024"
"CNXC","CONCENTRIX CORP","Outros","Fixed Income","178 361,43","0,00","178 361,43","175 000,00","175 000,00","100,12","Estados Unidos","-","1,56","02 ago. 2028","6,60","USD","02 ago. 2023"
"SLFCN","SUN LIFE CAPITAL TRUST","Seguros","Fixed Income","178 372,42","0,00","178 372,42","225 000,00","225 000,00","77,46","Canadá","-","4,60","30 jun. 2052","7,09","CAD","25 jun. 2002"
"NTHHSG","HOME GROUP LTD RegS","Imobiliário","Fixed Income","178 372,73","0,00","178 372,73","200 000,00","200 000,00","88,68","Reino Unido","-","11,52","27 mar. 2043","3,13","GBP","27 mar. 2019"
"HAS","HASBRO INC","Consumo Cíclico","Fixed Income","177 528,68","0,00","177 528,68","175 000,00","175 000,00","100,47","Estados Unidos","-","8,85","15 mar. 2040","6,35","USD","11 mar. 2010"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177 579,28","0,00","177 579,28","250 000,00","250 000,00","70,21","Canadá","-","2,97","01 fev. 2035","4,23","CAD","31 jan. 2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","177 590,81","0,00","177 590,81","175 000,00","175 000,00","101,43","Estados Unidos","-","2,78","09 set. 2029","0,25","EUR","09 set. 2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","177 590,92","0,00","177 590,92","200 000,00","200 000,00","88,23","Austrália","-","3,90","03 mar. 2036","3,05","USD","03 mar. 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177 618,06","0,00","177 618,06","175 000,00","175 000,00","100,53","Estados Unidos","-","3,33","07 set. 2030","5,50","USD","07 set. 2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","177 670,98","0,00","177 670,98","175 000,00","175 000,00","99,50","Estados Unidos","-","1,02","10 dez. 2027","4,88","USD","12 dez. 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","177 674,35","0,00","177 674,35","250 000,00","250 000,00","70,80","Canadá","-","4,33","09 out. 2032","4,41","CAD","09 out. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","177 681,93","0,00","177 681,93","175 000,00","175 000,00","100,55","Estados Unidos","-","7,44","15 mar. 2037","6,45","USD","02 mar. 2006"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportes","Fixed Income","177 737,30","0,00","177 737,30","200 000,00","200 000,00","88,02","Índia","-","3,84","02 fev. 2031","3,10","USD","02 fev. 2021"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Imobiliário","Fixed Income","177 757,51","0,00","177 757,51","150 000,00","150 000,00","117,79","Reino Unido","-","10,72","04 abr. 2044","5,25","GBP","04 abr. 2024"
"FTSCN","FORTIS INC","Electric","Fixed Income","177 768,28","0,00","177 768,28","250 000,00","250 000,00","70,61","Canadá","-","4,28","09 set. 2031","4,17","CAD","09 set. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","177 812,66","0,00","177 812,66","250 000,00","250 000,00","70,23","Canadá","-","2,94","24 jan. 2035","4,26","CAD","24 jan. 2025"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Bens de equipamento","Fixed Income","177 831,41","0,00","177 831,41","200 000,00","200 000,00","88,71","México","-","4,81","20 abr. 2032","3,61","USD","20 jan. 2022"
"GPC","GENUINE PARTS CO","Consumo Cíclico","Fixed Income","177 846,71","0,00","177 846,71","175 000,00","175 000,00","101,46","Estados Unidos","-","1,79","01 nov. 2028","6,50","USD","01 nov. 2023"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","177 850,86","0,00","177 850,86","250 000,00","250 000,00","70,52","Canadá","-","2,99","04 mar. 2030","4,82","CAD","04 mar. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","177 889,22","0,00","177 889,22","175 000,00","175 000,00","101,41","Estados Unidos","-","4,92","25 out. 2033","5,83","USD","25 out. 2022"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Outros","Fixed Income","177 920,23","0,00","177 920,23","175 000,00","175 000,00","99,79","Estados Unidos","-","2,62","15 jul. 2030","5,88","USD","27 mai. 2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","177 948,48","0,00","177 948,48","200 000,00","200 000,00","87,66","Canadá","-","12,70","15 fev. 2054","5,55","USD","15 fev. 2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","177 949,03","0,00","177 949,03","175 000,00","175 000,00","99,87","Suécia","-","3,92","18 jan. 2031","2,00","EUR","18 jan. 2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","177 160,75","0,00","177 160,75","175 000,00","175 000,00","100,17","Estados Unidos","-","2,10","11 mar. 2029","6,50","USD","17 jan. 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","177 165,28","0,00","177 165,28","200 000,00","200 000,00","87,75","Japão","-","3,70","21 jan. 2051","2,75","USD","21 jan. 2021"
"C","CITIGROUP INC","Banking","Fixed Income","177 190,84","0,00","177 190,84","200 000,00","200 000,00","88,54","Estados Unidos","-","10,79","06 mai. 2044","5,30","USD","06 mai. 2014"
"EQT","EQT CORP","Energia","Fixed Income","177 201,74","0,00","177 201,74","175 000,00","175 000,00","100,64","Estados Unidos","-","1,29","01 abr. 2028","5,70","USD","04 out. 2022"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","177 202,23","0,00","177 202,23","200 000,00","200 000,00","87,35","Chile","-","4,53","09 dez. 2031","2,99","USD","09 dez. 2021"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","177 209,36","0,00","177 209,36","175 000,00","175 000,00","99,08","Estados Unidos","-","2,73","01 dez. 2029","4,95","USD","20 nov. 2024"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","177 263,02","0,00","177 263,02","300 000,00","300 000,00","57,92","Estados Unidos","-","14,56","01 dez. 2050","2,64","USD","28 mai. 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","177 279,05","0,00","177 279,05","175 000,00","175 000,00","99,16","Estados Unidos","-","1,38","15 mai. 2028","4,40","USD","18 mai. 2023"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","177 325,18","0,00","177 325,18","200 000,00","200 000,00","88,47","Estados Unidos","-","4,06","15 abr. 2031","2,75","USD","11 mar. 2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","177 384,55","0,00","177 384,55","200 000,00","200 000,00","88,52","Chile","-","3,66","14 out. 2030","2,38","USD","14 out. 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","177 420,88","0,00","177 420,88","175 000,00","175 000,00","99,22","Estados Unidos","-","1,39","15 mai. 2028","4,45","USD","25 mai. 2023"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","177 431,86","0,00","177 431,86","175 000,00","175 000,00","99,54","Estados Unidos","-","1,02","15 dez. 2027","4,60","USD","19 dez. 2024"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","177 436,35","0,00","177 436,35","175 000,00","175 000,00","101,03","Estados Unidos","-","2,68","16 out. 2029","5,38","USD","16 out. 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","177 477,05","0,00","177 477,05","275 000,00","275 000,00","63,09","Estados Unidos","-","15,18","15 jun. 2061","3,60","USD","08 jun. 2021"
"TELPM","PLDT INC RegS","Communications","Fixed Income","177 483,44","0,00","177 483,44","200 000,00","200 000,00","88,00","Filipinas","-","3,87","23 jan. 2031","2,50","USD","23 jun. 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","177 489,85","0,00","177 489,85","175 000,00","175 000,00","99,56","Estados Unidos","-","1,02","15 dez. 2027","4,63","USD","09 dez. 2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","177 496,44","0,00","177 496,44","200 000,00","200 000,00","88,70","Estados Unidos","-","6,69","30 set. 2033","0,38","EUR","30 set. 2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","176 672,69","0,00","176 672,69","200 000,00","200 000,00","87,01","Alemanha","-","4,51","01 dez. 2031","3,00","USD","18 mai. 2021"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","176 686,33","0,00","176 686,33","175 000,00","175 000,00","98,96","Chile","-","1,43","12 jun. 2028","4,88","USD","12 jun. 2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","176 703,93","0,00","176 703,93","200 000,00","200 000,00","87,34","França","-","9,20","29 mai. 2037","2,00","EUR","29 mai. 2017"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","176 705,96","0,00","176 705,96","175 000,00","175 000,00","100,54","Estados Unidos","-","6,43","15 abr. 2035","6,25","USD","07 mai. 2025"
"ALLE","ALLEGION US HOLDING CO INC","Bens de equipamento","Fixed Income","176 725,16","0,00","176 725,16","175 000,00","175 000,00","98,48","Irlanda","-","5,88","29 mai. 2034","5,60","USD","29 mai. 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176 730,21","0,00","176 730,21","175 000,00","175 000,00","98,44","Estados Unidos","-","1,83","15 nov. 2028","5,25","USD","15 mai. 2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Seguros","Fixed Income","176 734,52","0,00","176 734,52","175 000,00","175 000,00","98,91","Estados Unidos","-","1,45","28 mai. 2028","4,63","USD","28 mai. 2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","176 780,85","0,00","176 780,85","175 000,00","175 000,00","99,62","Estados Unidos","-","2,45","01 ago. 2029","5,10","USD","31 jul. 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176 817,06","0,00","176 817,06","175 000,00","175 000,00","98,90","Estados Unidos","-","1,83","30 nov. 2028","4,80","USD","18 nov. 2019"
"HUM","HUMANA INC","Seguros","Fixed Income","176 829,75","0,00","176 829,75","222 000,00","222 000,00","78,92","Estados Unidos","-","11,58","15 mar. 2047","4,80","USD","16 mar. 2017"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Seguros","Fixed Income","176 856,67","0,00","176 856,67","175 000,00","175 000,00","98,14","Estados Unidos","-","6,35","15 mai. 2035","6,01","USD","21 mai. 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176 891,98","0,00","176 891,98","175 000,00","175 000,00","98,82","Estados Unidos","-","1,79","15 nov. 2028","4,65","USD","29 out. 2018"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176 907,94","0,00","176 907,94","175 000,00","175 000,00","98,81","Bermuda","-","1,36","15 mai. 2028","4,70","USD","30 abr. 2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","176 918,21","0,00","176 918,21","175 000,00","175 000,00","99,38","Estados Unidos","-","2,40","15 jul. 2029","5,38","USD","24 jun. 2024"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","176 935,47","0,00","176 935,47","225 000,00","225 000,00","77,36","Estados Unidos","-","10,59","15 jul. 2042","4,00","USD","24 jul. 2012"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","176 959,82","0,00","176 959,82","200 000,00","200 000,00","87,78","Índia","-","4,27","12 ago. 2031","2,88","USD","12 ago. 2021"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","176 973,24","0,00","176 973,24","175 000,00","175 000,00","99,06","Estados Unidos","-","3,16","15 jun. 2030","5,13","USD","14 abr. 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176 974,36","0,00","176 974,36","225 000,00","225 000,00","77,72","Estados Unidos","-","11,91","01 mar. 2049","4,88","USD","15 mar. 2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","176 986,16","0,00","176 986,16","200 000,00","200 000,00","87,96","China","-","3,95","09 fev. 2031","2,13","USD","09 fev. 2021"
"IPLCN","INTER PIPELINE LTD MTN","Energia","Fixed Income","177 014,88","0,00","177 014,88","275 000,00","275 000,00","62,90","Canadá","-","11,25","30 mai. 2044","4,64","CAD","30 mai. 2014"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","177 071,63","0,00","177 071,63","177 000,00","177 000,00","99,66","Estados Unidos","-","4,92","15 out. 2032","5,50","USD","04 nov. 2022"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","176 247,14","0,00","176 247,14","200 000,00","200 000,00","88,00","Indonésia","-","4,82","27 abr. 2032","3,54","USD","27 out. 2021"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","176 257,37","0,00","176 257,37","175 000,00","175 000,00","100,11","Estados Unidos","-","9,25","01 abr. 2040","5,63","USD","01 abr. 2010"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","176 285,27","0,00","176 285,27","200 000,00","200 000,00","86,35","Alemanha","-","9,65","15 nov. 2037","1,63","EUR","15 nov. 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 285,38","0,00","176 285,38","175 000,00","175 000,00","99,92","Estados Unidos","-","4,16","18 mar. 2031","1,13","EUR","18 mar. 2019"
"BIDU","BAIDU INC","Outros","Fixed Income","176 287,54","0,00","176 287,54","200 000,00","200 000,00","87,64","China","-","4,39","23 ago. 2031","2,38","USD","23 ago. 2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 290,51","0,00","176 290,51","150 000,00","150 000,00","113,36","Dinamarca","-","2,03","19 jan. 2029","4,63","EUR","21 nov. 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","176 293,28","0,00","176 293,28","197 000,00","197 000,00","88,95","Estados Unidos","-","10,03","01 out. 2041","4,95","USD","16 set. 2010"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","176 336,34","0,00","176 336,34","200 000,00","200 000,00","88,11","França","-","6,66","20 set. 2033","0,38","EUR","20 set. 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","176 414,06","0,00","176 414,06","175 000,00","175 000,00","99,58","Estados Unidos","-","1,16","07 fev. 2028","4,75","USD","07 fev. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","176 418,85","0,00","176 418,85","175 000,00","175 000,00","100,31","Estados Unidos","-","1,78","06 out. 2028","5,50","USD","07 out. 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","176 430,10","0,00","176 430,10","175 000,00","175 000,00","99,21","Austrália","-","2,03","15 jan. 2030","5,03","USD","15 out. 2018"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","176 444,95","0,00","176 444,95","175 000,00","175 000,00","98,39","Estados Unidos","-","4,23","19 nov. 2031","5,13","USD","19 nov. 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","176 473,00","0,00","176 473,00","200 000,00","200 000,00","87,78","Tailândia","-","4,36","23 set. 2036","3,47","USD","23 set. 2021"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","176 489,69","0,00","176 489,69","175 000,00","175 000,00","98,06","Estados Unidos","-","6,41","15 mai. 2035","5,75","USD","21 mai. 2025"
"TRMB","TRIMBLE INC","Outros","Fixed Income","176 493,89","0,00","176 493,89","175 000,00","175 000,00","98,88","Estados Unidos","-","1,44","15 jun. 2028","4,90","USD","15 jun. 2018"
"OMERS","OMERS REALTY CORP","Imobiliário","Fixed Income","176 494,67","0,00","176 494,67","250 000,00","250 000,00","70,37","Canadá","-","0,86","04 out. 2027","3,24","CAD","02 out. 2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","176 523,89","0,00","176 523,89","175 000,00","175 000,00","99,34","Estados Unidos","-","5,41","01 ago. 2033","5,55","USD","30 jun. 2023"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","176 545,90","0,00","176 545,90","175 000,00","175 000,00","99,23","Estados Unidos","-","1,56","10 jul. 2028","4,95","USD","10 jun. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","176 547,96","0,00","176 547,96","175 000,00","175 000,00","99,10","Canadá","-","1,49","20 jun. 2028","4,60","USD","20 jun. 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","176 625,81","0,00","176 625,81","175 000,00","175 000,00","100,53","Estados Unidos","-","4,81","15 out. 2032","5,70","USD","06 out. 2022"
"C","CITIGROUP INC","Banking","Fixed Income","176 644,67","0,00","176 644,67","175 000,00","175 000,00","100,77","Estados Unidos","-","5,65","31 out. 2033","6,00","USD","30 out. 2003"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","176 646,41","0,00","176 646,41","225 000,00","225 000,00","76,78","Estados Unidos","-","11,66","15 jun. 2046","4,30","USD","15 jun. 2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","176 647,35","0,00","176 647,35","150 000,00","150 000,00","114,28","Reino Unido","-","11,92","28 mai. 2051","5,75","GBP","28 mai. 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","175 824,18","0,00","175 824,18","175 000,00","175 000,00","98,73","Estados Unidos","-","2,82","17 jan. 2031","5,54","USD","05 dez. 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","175 831,40","0,00","175 831,40","175 000,00","175 000,00","97,74","Estados Unidos","-","5,18","15 mai. 2033","5,63","USD","19 mai. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175 835,40","0,00","175 835,40","225 000,00","225 000,00","77,30","Estados Unidos","-","10,84","21 ago. 2042","3,88","USD","21 ago. 2012"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","175 849,23","0,00","175 849,23","200 000,00","200 000,00","86,74","Estados Unidos","-","10,16","15 ago. 2042","5,00","USD","13 ago. 2012"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","175 853,41","0,00","175 853,41","175 000,00","175 000,00","99,20","Estados Unidos","-","3,27","15 ago. 2030","5,45","USD","02 ago. 2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","175 873,97","0,00","175 873,97","175 000,00","175 000,00","99,93","Estados Unidos","-","2,18","01 abr. 2029","5,25","USD","07 mar. 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","175 892,26","0,00","175 892,26","175 000,00","175 000,00","98,77","Estados Unidos","-","2,85","13 jan. 2030","5,35","USD","13 jan. 2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","175 910,11","0,00","175 910,11","175 000,00","175 000,00","98,33","Estados Unidos","-","3,13","29 mai. 2030","4,90","USD","29 mai. 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","175 920,20","0,00","175 920,20","175 000,00","175 000,00","98,38","Estados Unidos","-","2,32","29 mai. 2029","4,80","USD","29 mai. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","175 935,38","0,00","175 935,38","175 000,00","175 000,00","98,86","Estados Unidos","-","1,49","20 jun. 2028","4,30","USD","20 jun. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","175 958,63","0,00","175 958,63","250 000,00","250 000,00","69,13","Estados Unidos","-","5,60","06 jun. 2033","4,15","CAD","04 jun. 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175 997,39","0,00","175 997,39","200 000,00","200 000,00","87,28","Estados Unidos","-","3,87","15 jan. 2031","2,25","USD","15 jun. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","176 008,70","0,00","176 008,70","200 000,00","200 000,00","87,66","Japão","-","3,56","08 set. 2031","1,98","USD","08 set. 2020"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","176 013,78","0,00","176 013,78","200 000,00","200 000,00","87,80","Chile","-","4,47","14 out. 2031","2,88","USD","14 out. 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","176 043,46","0,00","176 043,46","200 000,00","200 000,00","86,62","Reino Unido","-","12,32","10 fev. 2053","5,63","USD","10 fev. 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","176 068,65","0,00","176 068,65","175 000,00","175 000,00","99,66","Austrália","-","1,21","28 fev. 2028","4,75","USD","28 fev. 2023"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","176 072,10","0,00","176 072,10","175 000,00","175 000,00","99,71","Canadá","-","4,29","30 mar. 2057","6,63","USD","21 set. 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","176 076,23","0,00","176 076,23","250 000,00","250 000,00","69,82","Canadá","-","5,07","25 ago. 2032","4,12","CAD","25 ago. 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","176 112,68","0,00","176 112,68","225 000,00","225 000,00","77,52","Estados Unidos","-","10,98","01 mar. 2043","3,95","USD","28 fev. 2013"
"MBGL","MOBILITY GLOBAL INC 144A","Outros","Fixed Income","176 137,64","0,00","176 137,64","175 000,00","175 000,00","98,21","Estados Unidos","-","3,91","15 jun. 2031","5,45","USD","29 mai. 2026"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","176 138,06","0,00","176 138,06","175 000,00","175 000,00","100,02","Estados Unidos","-","6,55","01 abr. 2035","5,80","USD","31 mar. 2005"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176 224,95","0,00","176 224,95","200 000,00","200 000,00","88,03","Itália","-","7,45","17 out. 2034","1,13","EUR","17 out. 2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","176 244,24","0,00","176 244,24","150 000,00","150 000,00","113,37","Estados Unidos","-","2,11","20 fev. 2029","5,13","EUR","24 nov. 2023"
"OKE","ONEOK INC","Energia","Fixed Income","175 407,17","0,00","175 407,17","175 000,00","175 000,00","98,78","Estados Unidos","-","1,53","15 jul. 2028","4,55","USD","02 jul. 2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","175 425,18","0,00","175 425,18","175 000,00","175 000,00","99,02","Canadá","-","2,92","14 fev. 2031","5,13","USD","04 fev. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","175 430,31","0,00","175 430,31","200 000,00","200 000,00","86,70","França","-","4,48","21 jan. 2033","3,34","USD","19 jan. 2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","175 442,88","0,00","175 442,88","175 000,00","175 000,00","98,88","Estados Unidos","-","2,46","01 ago. 2029","5,00","USD","01 ago. 2024"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","175 458,18","0,00","175 458,18","175 000,00","175 000,00","97,59","Estados Unidos","-","6,47","15 mai. 2035","5,50","USD","13 fev. 2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","175 480,65","0,00","175 480,65","200 000,00","200 000,00","87,47","Estados Unidos","-","3,63","15 set. 2030","1,75","USD","12 ago. 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","175 496,16","0,00","175 496,16","175 000,00","175 000,00","99,03","Estados Unidos","-","3,69","15 fev. 2031","5,30","USD","05 jan. 2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","175 505,71","0,00","175 505,71","175 000,00","175 000,00","98,68","Estados Unidos","-","3,65","15 jan. 2031","5,05","USD","12 mai. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","175 510,71","0,00","175 510,71","175 000,00","175 000,00","98,39","Canadá","-","3,19","20 jun. 2030","4,90","USD","20 jun. 2025"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","175 540,46","0,00","175 540,46","175 000,00","175 000,00","99,71","Estados Unidos","-","2,60","28 set. 2029","5,25","USD","29 set. 2026"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","175 558,06","0,00","175 558,06","175 000,00","175 000,00","99,76","Estados Unidos","-","1,29","30 mar. 2028","5,05","USD","26 mar. 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","175 569,32","0,00","175 569,32","175 000,00","175 000,00","97,59","Estados Unidos","-","12,32","01 dez. 2053","6,20","USD","08 mai. 2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","175 583,79","0,00","175 583,79","175 000,00","175 000,00","100,20","Estados Unidos","-","1,37","01 mai. 2028","5,38","USD","12 abr. 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","175 594,20","0,00","175 594,20","250 000,00","250 000,00","70,05","Canadá","-","2,28","15 abr. 2029","3,75","CAD","11 mar. 2022"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","175 598,55","0,00","175 598,55","175 000,00","175 000,00","100,19","Estados Unidos","-","2,70","30 out. 2030","5,45","USD","30 out. 2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","175 661,55","0,00","175 661,55","250 000,00","250 000,00","69,84","Estados Unidos","-","13,27","01 out. 2050","3,91","USD","28 out. 2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","175 704,43","0,00","175 704,43","175 000,00","175 000,00","100,23","Estados Unidos","-","5,82","29 jan. 2034","5,65","USD","29 out. 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","175 706,47","0,00","175 706,47","160 000,00","160 000,00","109,03","Estados Unidos","-","4,46","01 abr. 2032","7,25","USD","03 abr. 2002"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","175 749,26","0,00","175 749,26","175 000,00","175 000,00","99,63","Estados Unidos","-","2,60","17 set. 2029","5,40","USD","17 set. 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","175 762,63","0,00","175 762,63","175 000,00","175 000,00","99,40","Estados Unidos","-","14,05","15 set. 2066","6,35","USD","11 set. 2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","175 779,50","0,00","175 779,50","175 000,00","175 000,00","99,19","Estados Unidos","-","4,45","15 fev. 2032","5,30","USD","22 mai. 2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","175 795,83","0,00","175 795,83","175 000,00","175 000,00","98,20","Estados Unidos","-","5,64","07 dez. 2033","5,30","USD","07 dez. 2023"
"EXC","EXELON CORP","Electric","Fixed Income","175 816,17","0,00","175 816,17","200 000,00","200 000,00","85,85","Estados Unidos","-","10,92","15 jun. 2045","5,10","USD","13 mai. 2016"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","174 970,30","0,00","174 970,30","175 000,00","175 000,00","97,69","Estados Unidos","-","3,14","03 jun. 2030","5,25","USD","03 jun. 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174 980,98","0,00","174 980,98","175 000,00","175 000,00","98,39","Estados Unidos","-","1,01","01 dez. 2027","3,63","USD","20 nov. 2017"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","175 015,61","0,00","175 015,61","250 000,00","250 000,00","69,91","Canadá","-","6,52","31 out. 2035","4,42","CAD","31 out. 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","175 019,32","0,00","175 019,32","175 000,00","175 000,00","97,80","Estados Unidos","-","5,94","15 jun. 2034","5,50","USD","29 mai. 2024"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","175 045,89","0,00","175 045,89","175 000,00","175 000,00","99,41","Estados Unidos","-","4,42","15 jan. 2032","5,45","USD","29 set. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","175 073,46","0,00","175 073,46","200 000,00","200 000,00","87,25","Estados Unidos","-","4,06","15 mar. 2031","1,90","USD","04 mar. 2021"
"EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","175 075,54","0,00","175 075,54","175 000,00","175 000,00","99,26","Estados Unidos","-","6,19","28 mar. 2055","6,70","USD","26 mar. 2025"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","175 098,07","0,00","175 098,07","175 000,00","175 000,00","99,68","Estados Unidos","-","2,61","15 out. 2029","5,40","USD","02 ago. 2022"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energia","Fixed Income","175 107,90","0,00","175 107,90","175 000,00","175 000,00","99,43","Estados Unidos","-","4,15","30 set. 2031","5,70","USD","05 ago. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","175 117,50","0,00","175 117,50","175 000,00","175 000,00","98,09","Estados Unidos","-","2,77","05 dez. 2029","4,60","USD","05 dez. 2024"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","175 135,30","0,00","175 135,30","200 000,00","200 000,00","86,72","Estados Unidos","-","4,67","21 dez. 2031","2,20","USD","21 dez. 2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","175 159,70","0,00","175 159,70","175 000,00","175 000,00","97,65","Estados Unidos","-","5,10","01 jul. 2058","6,20","USD","18 jun. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","175 183,78","0,00","175 183,78","175 000,00","175 000,00","98,63","Estados Unidos","-","2,46","23 jul. 2030","4,96","USD","23 jul. 2026"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","175 197,71","0,00","175 197,71","200 000,00","200 000,00","87,07","Holanda","-","4,73","13 mar. 2037","3,32","USD","13 dez. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","175 215,09","0,00","175 215,09","200 000,00","200 000,00","86,92","França","-","7,86","14 mai. 2035","1,25","EUR","14 mai. 2020"
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","175 254,72","0,00","175 254,72","175 000,00","175 000,00","98,46","Estados Unidos","-","9,13","01 fev. 2041","6,13","USD","26 jan. 2011"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175 260,65","0,00","175 260,65","275 000,00","275 000,00","63,00","Estados Unidos","-","13,38","25 ago. 2050","3,50","USD","25 ago. 2020"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","175 286,14","0,00","175 286,14","175 000,00","175 000,00","99,52","Estados Unidos","-","4,51","30 mar. 2032","5,75","USD","26 mar. 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","175 286,89","0,00","175 286,89","175 000,00","175 000,00","98,66","Estados Unidos","-","2,45","16 jul. 2029","4,75","USD","16 jul. 2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175 288,02","0,00","175 288,02","175 000,00","175 000,00","99,41","Alemanha","-","3,96","18 dez. 2030","0,75","EUR","16 jan. 2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumo Cíclico","Fixed Income","175 294,18","0,00","175 294,18","175 000,00","175 000,00","98,54","Estados Unidos","-","2,42","06 jul. 2029","4,80","USD","08 jul. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175 311,61","0,00","175 311,61","200 000,00","200 000,00","86,41","Estados Unidos","-","14,64","14 ago. 2064","5,20","USD","14 ago. 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","175 324,58","0,00","175 324,58","175 000,00","175 000,00","98,03","Canadá","-","2,28","12 mai. 2029","4,35","USD","12 mai. 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","175 343,80","0,00","175 343,80","175 000,00","175 000,00","98,06","Estados Unidos","-","2,75","03 dez. 2029","4,90","USD","03 dez. 2024"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","175 352,64","0,00","175 352,64","200 000,00","200 000,00","85,08","França","-","10,51","24 nov. 2045","5,63","USD","24 nov. 2015"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Outros","Fixed Income","175 386,18","0,00","175 386,18","175 000,00","175 000,00","99,02","Canadá","-","2,07","16 fev. 2029","5,16","USD","16 fev. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","175 388,02","0,00","175 388,02","175 000,00","175 000,00","98,95","Estados Unidos","-","7,21","25 ago. 2036","6,13","USD","25 ago. 2006"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","174 551,10","0,00","174 551,10","200 000,00","200 000,00","86,52","Estados Unidos","-","4,28","15 jul. 2031","2,38","USD","08 jul. 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174 570,76","0,00","174 570,76","150 000,00","150 000,00","113,86","Estados Unidos","-","3,93","16 mai. 2031","4,63","EUR","16 mai. 2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","174 575,94","0,00","174 575,94","200 000,00","200 000,00","86,70","Canadá","-","4,36","01 ago. 2031","2,15","USD","24 jun. 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174 611,38","0,00","174 611,38","200 000,00","200 000,00","86,59","Estados Unidos","-","3,77","13 nov. 2030","1,45","USD","13 nov. 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174 612,69","0,00","174 612,69","175 000,00","175 000,00","98,21","Estados Unidos","-","0,97","13 nov. 2027","3,20","USD","13 nov. 2017"
"AEP","AEP TEXAS INC","Electric","Fixed Income","174 614,76","0,00","174 614,76","175 000,00","175 000,00","98,04","Estados Unidos","-","1,44","01 jun. 2028","3,95","USD","17 jan. 2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","174 627,17","0,00","174 627,17","175 000,00","175 000,00","98,43","Estados Unidos","-","2,89","30 jan. 2030","4,88","USD","21 nov. 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","174 628,07","0,00","174 628,07","200 000,00","200 000,00","86,53","Estados Unidos","-","13,11","15 mar. 2053","5,13","USD","27 mar. 2023"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","174 633,65","0,00","174 633,65","250 000,00","250 000,00","69,60","Estados Unidos","-","12,82","15 out. 2047","3,63","USD","02 out. 2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","174 684,40","0,00","174 684,40","175 000,00","175 000,00","98,87","Estados Unidos","-","4,02","20 jan. 2031","1,05","EUR","20 jan. 2022"
"ARW","ARROW ELECTRONICS INC","Outros","Fixed Income","174 684,96","0,00","174 684,96","175 000,00","175 000,00","98,69","Estados Unidos","-","2,51","21 ago. 2029","5,15","USD","21 ago. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","174 706,18","0,00","174 706,18","175 000,00","175 000,00","98,50","Estados Unidos","-","1,09","05 jan. 2028","3,85","USD","05 jan. 2018"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","174 737,72","0,00","174 737,72","300 000,00","300 000,00","57,40","Estados Unidos","-","14,48","15 jul. 2051","2,63","USD","18 ago. 2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","174 764,35","0,00","174 764,35","175 000,00","175 000,00","99,27","Suécia","-","3,19","22 fev. 2030","0,75","EUR","22 fev. 2021"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","174 804,03","0,00","174 804,03","250 000,00","250 000,00","69,21","Estados Unidos","-","13,92","01 mar. 2052","3,70","USD","28 fev. 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","174 837,72","0,00","174 837,72","175 000,00","175 000,00","97,90","Estados Unidos","-","3,18","03 jun. 2030","4,60","USD","03 jun. 2025"
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","174 839,16","0,00","174 839,16","200 000,00","200 000,00","85,11","Estados Unidos","-","10,05","15 mai. 2042","4,75","USD","14 mai. 2012"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","174 875,50","0,00","174 875,50","255 000,00","255 000,00","68,64","Austrália","-","1,89","16 nov. 2028","5,40","AUD","16 nov. 2023"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","174 884,13","0,00","174 884,13","250 000,00","250 000,00","69,86","Canadá","-","9,00","30 abr. 2043","4,85","CAD","10 jul. 2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","174 890,63","0,00","174 890,63","175 000,00","175 000,00","99,02","Estados Unidos","-","5,84","11 mar. 2034","5,61","USD","11 mar. 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","174 202,21","0,00","174 202,21","275 000,00","275 000,00","62,87","Estados Unidos","-","13,78","15 set. 2049","3,15","USD","11 set. 2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","174 224,81","0,00","174 224,81","150 000,00","150 000,00","114,57","Estados Unidos","-","7,52","01 mar. 2038","8,25","USD","04 mar. 2008"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","174 228,27","0,00","174 228,27","175 000,00","175 000,00","97,89","Estados Unidos","-","1,89","06 dez. 2028","3,90","USD","06 dez. 2018"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","174 251,06","0,00","174 251,06","175 000,00","175 000,00","99,54","Reino Unido","-","1,39","08 mai. 2028","5,83","USD","08 mai. 2025"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","174 259,07","0,00","174 259,07","250 000,00","250 000,00","69,57","Canadá","-","0,89","08 out. 2027","2,05","CAD","08 out. 2020"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","174 259,95","0,00","174 259,95","160 000,00","160 000,00","105,63","Canadá","-","8,46","15 nov. 2039","6,75","USD","30 jun. 2010"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","174 263,30","0,00","174 263,30","175 000,00","175 000,00","98,29","Estados Unidos","-","5,80","15 fev. 2034","5,45","USD","20 fev. 2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportes","Fixed Income","174 269,23","0,00","174 269,23","200 000,00","200 000,00","86,64","Bermuda","-","4,76","15 mar. 2032","3,25","USD","19 jan. 2022"
"MMM","3M CO","Bens de equipamento","Fixed Income","174 274,87","0,00","174 274,87","175 000,00","175 000,00","98,85","Estados Unidos","-","3,00","15 mar. 2030","4,80","USD","13 mar. 2025"
"NOVNVX","NOVARTIS CAPITAL CORPORATION","Healthcare","Fixed Income","174 278,94","0,00","174 278,94","175 000,00","175 000,00","99,59","Estados Unidos","-","2,74","12 nov. 2029","4,90","USD","12 nov. 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","174 282,93","0,00","174 282,93","175 000,00","175 000,00","97,50","Estados Unidos","-","5,27","15 jun. 2033","5,20","USD","18 mai. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174 293,58","0,00","174 293,58","175 000,00","175 000,00","98,29","Estados Unidos","-","2,02","15 jan. 2029","4,10","USD","23 jul. 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","174 298,72","0,00","174 298,72","175 000,00","175 000,00","98,25","Estados Unidos","-","2,44","28 jul. 2030","4,77","USD","28 jul. 2022"
"FOXA","FOX CORP","Communications","Fixed Income","174 308,51","0,00","174 308,51","175 000,00","175 000,00","99,60","Estados Unidos","-","5,62","15 nov. 2033","6,15","USD","13 nov. 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","174 324,69","0,00","174 324,69","175 000,00","175 000,00","97,90","Estados Unidos","-","5,73","15 jan. 2034","5,38","USD","08 jan. 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","174 333,19","0,00","174 333,19","175 000,00","175 000,00","98,91","Estados Unidos","-","2,15","21 mar. 2029","5,20","USD","21 mar. 2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","174 335,06","0,00","174 335,06","200 000,00","200 000,00","86,43","Estados Unidos","-","4,28","01 jul. 2031","2,05","USD","30 jun. 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","174 335,30","0,00","174 335,30","175 000,00","175 000,00","98,36","Estados Unidos","-","1,12","15 jan. 2028","3,95","USD","03 mar. 2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumo Cíclico","Fixed Income","174 356,08","0,00","174 356,08","250 000,00","250 000,00","68,19","Alemanha","-","1,48","14 jun. 2028","5,55","AUD","14 jun. 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","174 384,01","0,00","174 384,01","175 000,00","175 000,00","99,45","Estados Unidos","-","1,39","25 abr. 2029","4,73","USD","25 abr. 2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","174 402,25","0,00","174 402,25","175 000,00","175 000,00","98,51","Irlanda","-","1,14","23 jan. 2028","3,88","USD","23 jan. 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","174 428,91","0,00","174 428,91","175 000,00","175 000,00","98,89","Austrália","-","2,09","12 mar. 2029","4,88","USD","12 mar. 2019"
"CNXC","CONCENTRIX CORP","Outros","Fixed Income","174 475,74","0,00","174 475,74","175 000,00","175 000,00","98,45","Estados Unidos","-","2,07","01 mar. 2029","6,50","USD","24 fev. 2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","174 485,32","0,00","174 485,32","175 000,00","175 000,00","98,08","Estados Unidos","-","5,43","15 jul. 2033","5,10","USD","15 jun. 2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","174 512,17","0,00","174 512,17","175 000,00","175 000,00","98,35","Estados Unidos","-","1,04","15 dez. 2027","3,40","USD","13 dez. 2017"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","174 521,78","0,00","174 521,78","175 000,00","175 000,00","99,73","Estados Unidos","-","1,88","20 nov. 2028","5,00","USD","12 nov. 2026"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","173 690,55","0,00","173 690,55","175 000,00","175 000,00","97,66","Estados Unidos","-","4,04","15 jul. 2031","4,95","USD","14 jul. 2026"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Seguros","Fixed Income","173 706,98","0,00","173 706,98","225 000,00","225 000,00","75,39","Canadá","-","12,05","03 jun. 2047","4,15","USD","26 mai. 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173 728,88","0,00","173 728,88","200 000,00","200 000,00","86,10","Japão","-","4,23","09 jul. 2032","2,26","USD","09 jul. 2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","173 734,86","0,00","173 734,86","175 000,00","175 000,00","98,47","Estados Unidos","-","2,98","15 mar. 2030","5,25","USD","31 jan. 2025"
"UPS","UPS OF AMERICA INC RegS","Transportes","Fixed Income","173 749,43","0,00","173 749,43","150 000,00","150 000,00","114,16","Estados Unidos","-","12,30","12 fev. 2050","5,13","GBP","16 mai. 2007"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","173 756,74","0,00","173 756,74","175 000,00","175 000,00","99,29","Estados Unidos","-","4,32","20 nov. 2031","5,35","USD","12 nov. 2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","173 780,10","0,00","173 780,10","150 000,00","150 000,00","113,44","Estados Unidos","-","5,50","23 mai. 2033","4,63","EUR","23 mai. 2023"
"FE","FIRSTENERGY PENN ELECTRI 144A","Electric","Fixed Income","173 814,19","0,00","173 814,19","175 000,00","175 000,00","97,95","Estados Unidos","-","1,98","15 jan. 2029","4,30","USD","10 jan. 2019"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","173 827,72","0,00","173 827,72","200 000,00","200 000,00","84,34","Bermuda","-","11,38","15 mai. 2048","5,30","USD","30 abr. 2018"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","173 861,99","0,00","173 861,99","225 000,00","225 000,00","76,50","Estados Unidos","-","11,99","01 mar. 2046","4,05","USD","01 mar. 2016"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","173 870,30","0,00","173 870,30","175 000,00","175 000,00","98,94","Estados Unidos","-","5,86","15 abr. 2034","6,00","USD","12 abr. 2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","173 888,22","0,00","173 888,22","200 000,00","200 000,00","86,83","Nova Zelândia","-","4,56","22 out. 2031","2,38","USD","22 out. 2021"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Seguros","Fixed Income","173 906,00","0,00","173 906,00","175 000,00","175 000,00","98,97","Estados Unidos","-","6,50","15 abr. 2035","5,90","USD","25 fev. 2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","173 962,98","0,00","173 962,98","175 000,00","175 000,00","98,58","Reino Unido","-","12,49","30 ago. 2044","3,75","EUR","30 ago. 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","173 972,57","0,00","173 972,57","175 000,00","175 000,00","98,71","Estados Unidos","-","0,73","11 ago. 2027","2,85","USD","11 ago. 2017"
"EXC","EXELON CORP","Electric","Fixed Income","173 979,14","0,00","173 979,14","175 000,00","175 000,00","98,63","Estados Unidos","-","3,80","15 mar. 2031","5,13","USD","21 fev. 2025"
"ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","174 008,01","0,00","174 008,01","175 000,00","175 000,00","99,43","Suíça","-","3,15","19 jan. 2030","0,00","EUR","19 jan. 2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","174 011,53","0,00","174 011,53","175 000,00","175 000,00","99,06","Reino Unido","-","6,04","15 abr. 2034","5,38","USD","06 abr. 2004"
"STT","STATE STREET CORP","Banking","Fixed Income","174 055,06","0,00","174 055,06","175 000,00","175 000,00","98,51","Estados Unidos","-","2,97","28 fev. 2030","4,73","USD","28 fev. 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","174 112,99","0,00","174 112,99","175 000,00","175 000,00","97,67","Estados Unidos","-","3,57","25 jan. 2031","6,25","USD","07 nov. 2024"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","173 302,94","0,00","173 302,94","200 000,00","200 000,00","86,36","Estados Unidos","-","3,58","15 ago. 2030","1,25","USD","13 ago. 2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","173 333,11","0,00","173 333,11","175 000,00","175 000,00","97,68","Estados Unidos","-","4,09","15 ago. 2031","5,25","USD","06 ago. 2026"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","173 336,86","0,00","173 336,86","200 000,00","200 000,00","85,89","Japão","-","11,06","10 mar. 2044","4,70","USD","10 mar. 2014"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","173 358,42","0,00","173 358,42","150 000,00","150 000,00","109,97","Reino Unido","-","10,79","22 jan. 2046","5,25","GBP","22 jan. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173 359,25","0,00","173 359,25","200 000,00","200 000,00","86,33","Estados Unidos","-","4,46","15 set. 2031","2,30","USD","27 set. 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173 370,35","0,00","173 370,35","225 000,00","225 000,00","76,32","Estados Unidos","-","11,70","15 mar. 2048","4,80","USD","16 mar. 2018"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","173 374,93","0,00","173 374,93","175 000,00","175 000,00","98,03","Estados Unidos","-","1,13","15 jan. 2028","3,25","USD","13 abr. 2018"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","173 413,21","0,00","173 413,21","175 000,00","175 000,00","98,55","Canadá","-","2,62","01 out. 2029","5,03","USD","08 ago. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","173 439,48","0,00","173 439,48","175 000,00","175 000,00","97,71","Reino Unido","-","5,48","05 ago. 2033","5,30","USD","05 ago. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","173 455,96","0,00","173 455,96","250 000,00","250 000,00","68,08","Austrália","-","1,04","15 dez. 2027","4,70","AUD","15 nov. 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173 477,95","0,00","173 477,95","175 000,00","175 000,00","97,57","Austrália","-","3,27","01 jul. 2030","4,35","USD","01 jul. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","173 485,11","0,00","173 485,11","250 000,00","250 000,00","68,28","Austrália","-","1,11","13 jan. 2028","5,00","AUD","13 jan. 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","173 489,43","0,00","173 489,43","175 000,00","175 000,00","98,05","Estados Unidos","-","1,13","15 jan. 2028","3,40","USD","15 jul. 2021"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","173 490,69","0,00","173 490,69","175 000,00","175 000,00","98,34","Estados Unidos","-","5,57","15 set. 2033","5,25","USD","21 ago. 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","173 497,10","0,00","173 497,10","175 000,00","175 000,00","97,13","Bélgica","-","6,05","15 jun. 2034","5,00","USD","21 mar. 2024"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","173 504,74","0,00","173 504,74","200 000,00","200 000,00","85,76","Estados Unidos","-","11,72","01 mar. 2048","5,20","USD","01 mar. 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","173 541,15","0,00","173 541,15","175 000,00","175 000,00","98,45","Austrália","-","3,04","14 mar. 2030","4,61","USD","14 mar. 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","173 544,18","0,00","173 544,18","175 000,00","175 000,00","98,33","Estados Unidos","-","2,59","09 set. 2029","4,95","USD","09 set. 2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","173 551,99","0,00","173 551,99","175 000,00","175 000,00","98,09","Estados Unidos","-","4,03","01 fev. 2031","1,25","EUR","26 jun. 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","173 581,75","0,00","173 581,75","200 000,00","200 000,00","86,66","Estados Unidos","-","3,71","09 out. 2030","1,55","USD","09 out. 2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","173 606,46","0,00","173 606,46","175 000,00","175 000,00","98,41","Estados Unidos","-","2,99","15 mar. 2030","5,20","USD","26 fev. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","173 620,86","0,00","173 620,86","175 000,00","175 000,00","98,10","Estados Unidos","-","4,20","15 set. 2031","4,88","USD","18 ago. 2026"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","173 637,99","0,00","173 637,99","175 000,00","175 000,00","97,95","Estados Unidos","-","0,97","15 nov. 2027","2,63","USD","14 set. 2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173 663,51","0,00","173 663,51","150 000,00","150 000,00","112,31","Alemanha","-","3,07","08 abr. 2030","5,25","EUR","28 mai. 2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","172 840,40","0,00","172 840,40","175 000,00","175 000,00","97,53","Estados Unidos","-","4,10","17 ago. 2031","5,35","USD","17 ago. 2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","172 846,74","0,00","172 846,74","200 000,00","200 000,00","84,11","Estados Unidos","-","11,58","15 nov. 2046","4,75","USD","22 nov. 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","172 857,09","0,00","172 857,09","175 000,00","175 000,00","98,18","Estados Unidos","-","0,75","20 ago. 2027","2,70","USD","20 ago. 2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","172 864,16","0,00","172 864,16","300 000,00","300 000,00","57,36","Reino Unido","-","17,15","09 out. 2059","2,25","GBP","09 out. 2019"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","172 875,06","0,00","172 875,06","175 000,00","175 000,00","98,14","Estados Unidos","-","1,70","15 set. 2028","4,20","USD","28 ago. 2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","172 910,75","0,00","172 910,75","250 000,00","250 000,00","68,00","França","-","2,01","18 jan. 2029","5,41","AUD","18 jan. 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","172 937,26","0,00","172 937,26","175 000,00","175 000,00","96,95","Estados Unidos","-","4,43","15 jan. 2032","4,75","USD","18 jun. 2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","172 952,91","0,00","172 952,91","175 000,00","175 000,00","96,86","Estados Unidos","-","3,58","15 dez. 2030","4,90","USD","04 dez. 2025"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","172 953,76","0,00","172 953,76","250 000,00","250 000,00","68,62","Estados Unidos","-","13,91","15 mar. 2052","3,70","USD","09 mar. 2022"
"MET","METLIFE INC","Seguros","Fixed Income","172 955,75","0,00","172 955,75","175 000,00","175 000,00","98,24","Estados Unidos","-","3,00","23 mar. 2030","4,55","USD","23 mar. 2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Seguros","Fixed Income","172 956,69","0,00","172 956,69","125 000,00","125 000,00","134,63","Estados Unidos","-","1,44","02 jun. 2028","6,38","GBP","02 jun. 2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","172 958,53","0,00","172 958,53","175 000,00","175 000,00","98,01","Austrália","-","2,10","04 mar. 2029","4,50","USD","04 mar. 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172 960,81","0,00","172 960,81","200 000,00","200 000,00","86,29","Japão","-","4,45","13 out. 2032","2,49","USD","13 out. 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","173 024,82","0,00","173 024,82","175 000,00","175 000,00","96,86","Alemanha","-","5,99","25 jun. 2034","5,38","USD","25 jun. 2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","173 025,90","0,00","173 025,90","200 000,00","200 000,00","86,23","Chile","-","4,02","06 abr. 2031","3,00","USD","06 abr. 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","173 034,26","0,00","173 034,26","175 000,00","175 000,00","98,24","Estados Unidos","-","1,25","07 mar. 2028","3,65","USD","07 mar. 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","173 034,40","0,00","173 034,40","150 000,00","150 000,00","113,92","Estados Unidos","-","7,97","01 set. 2038","7,50","USD","22 mai. 2009"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","173 039,21","0,00","173 039,21","125 000,00","125 000,00","133,68","Reino Unido","-","2,99","29 mar. 2030","5,75","GBP","31 mar. 2010"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","173 047,91","0,00","173 047,91","175 000,00","175 000,00","97,81","Estados Unidos","-","6,54","24 fev. 2035","5,10","USD","24 fev. 2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","173 085,44","0,00","173 085,44","175 000,00","175 000,00","98,80","Luxemburgo","-","4,69","17 out. 2031","1,50","EUR","17 out. 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","173 092,14","0,00","173 092,14","175 000,00","175 000,00","97,86","Estados Unidos","-","1,60","01 ago. 2028","3,80","USD","02 ago. 2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","173 112,38","0,00","173 112,38","200 000,00","200 000,00","84,35","Estados Unidos","-","11,34","23 nov. 2045","4,76","USD","23 nov. 2015"
"KEY","KEYCORP MTN","Banking","Fixed Income","173 182,37","0,00","173 182,37","175 000,00","175 000,00","98,45","Estados Unidos","-","3,05","04 abr. 2031","5,12","USD","04 mar. 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","173 195,25","0,00","173 195,25","175 000,00","175 000,00","98,46","Estados Unidos","-","2,16","01 abr. 2029","4,70","USD","31 jan. 2019"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","173 235,43","0,00","173 235,43","250 000,00","250 000,00","69,19","Canadá","-","1,40","19 abr. 2028","2,41","CAD","19 abr. 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","173 239,70","0,00","173 239,70","175 000,00","175 000,00","97,87","Alemanha","-","2,51","13 ago. 2029","4,65","USD","13 ago. 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","173 241,77","0,00","173 241,77","175 000,00","175 000,00","98,98","Estados Unidos","-","1,43","09 mai. 2028","4,83","USD","09 mai. 2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","173 247,42","0,00","173 247,42","175 000,00","175 000,00","98,39","Estados Unidos","-","1,26","15 mar. 2028","4,00","USD","15 fev. 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","173 248,58","0,00","173 248,58","175 000,00","175 000,00","99,00","Estados Unidos","-","4,56","15 fev. 2032","5,20","USD","12 nov. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","172 419,62","0,00","172 419,62","175 000,00","175 000,00","97,50","Estados Unidos","-","2,09","09 fev. 2029","4,05","USD","09 fev. 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","172 455,04","0,00","172 455,04","200 000,00","200 000,00","84,91","Canadá","-","11,30","01 ago. 2045","4,80","USD","03 ago. 2015"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","172 489,38","0,00","172 489,38","175 000,00","175 000,00","97,46","Reino Unido","-","7,58","01 jun. 2035","1,88","GBP","01 jun. 2020"
"BA","BOEING CO","Bens de equipamento","Fixed Income","172 489,99","0,00","172 489,99","175 000,00","175 000,00","97,67","Estados Unidos","-","1,17","01 fev. 2028","3,25","USD","02 nov. 2020"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","172 490,74","0,00","172 490,74","275 000,00","275 000,00","61,20","Estados Unidos","-","13,69","15 mai. 2050","3,13","USD","05 mai. 2020"
"SNX","TD SYNNEX CORP","Outros","Fixed Income","172 499,65","0,00","172 499,65","175 000,00","175 000,00","97,22","Estados Unidos","-","2,02","17 jan. 2029","4,30","USD","10 out. 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","172 513,28","0,00","172 513,28","175 000,00","175 000,00","96,54","Estados Unidos","-","3,55","15 nov. 2030","4,20","USD","21 nov. 2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","172 538,28","0,00","172 538,28","275 000,00","275 000,00","61,43","Canadá","-","12,87","04 dez. 2047","4,27","CAD","04 dez. 2017"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","172 565,46","0,00","172 565,46","175 000,00","175 000,00","96,56","Reino Unido","-","7,90","31 mar. 2036","2,50","GBP","24 jan. 2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172 625,12","0,00","172 625,12","250 000,00","250 000,00","66,82","França","-","6,63","27 mai. 2041","7,16","AUD","27 mai. 2026"
"RWE","RWE AG RegS","Electric","Fixed Income","172 633,68","0,00","172 633,68","150 000,00","150 000,00","111,68","Alemanha","-","6,78","13 fev. 2035","4,13","EUR","13 fev. 2023"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","172 637,19","0,00","172 637,19","200 000,00","200 000,00","86,01","Austrália","-","8,24","15 out. 2037","4,50","USD","27 set. 2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","172 703,66","0,00","172 703,66","175 000,00","175 000,00","97,06","Estados Unidos","-","3,63","31 jan. 2031","5,88","USD","30 abr. 2026"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportes","Fixed Income","172 737,35","0,00","172 737,35","250 000,00","250 000,00","67,30","Austrália","-","4,18","19 nov. 2031","5,50","AUD","19 nov. 2024"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","172 742,13","0,00","172 742,13","200 000,00","200 000,00","85,84","Estados Unidos","-","3,92","15 jan. 2031","1,65","USD","14 ago. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","172 748,32","0,00","172 748,32","225 000,00","225 000,00","75,15","Estados Unidos","-","12,53","15 jun. 2048","4,05","USD","05 mar. 2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172 748,97","0,00","172 748,97","150 000,00","150 000,00","111,99","Suíça","-","2,84","17 jan. 2030","3,50","EUR","14 nov. 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","172 755,76","0,00","172 755,76","175 000,00","175 000,00","97,09","Estados Unidos","-","4,75","15 jul. 2032","5,10","USD","03 jun. 2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","172 766,40","0,00","172 766,40","175 000,00","175 000,00","98,09","Canadá","-","3,02","25 mar. 2030","5,04","USD","25 mar. 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","172 794,95","0,00","172 794,95","175 000,00","175 000,00","96,56","Estados Unidos","-","6,58","15 jun. 2035","5,40","USD","19 mar. 2025"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","172 795,41","0,00","172 795,41","125 000,00","125 000,00","134,63","Reino Unido","-","5,26","02 jun. 2033","6,13","GBP","02 jun. 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","172 822,69","0,00","172 822,69","175 000,00","175 000,00","97,86","Estados Unidos","-","2,57","28 ago. 2029","4,50","USD","28 ago. 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","172 005,81","0,00","172 005,81","250 000,00","250 000,00","67,32","Estados Unidos","-","5,29","24 jun. 2033","5,70","AUD","24 jun. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172 030,33","0,00","172 030,33","175 000,00","175 000,00","97,06","Estados Unidos","-","8,44","15 set. 2038","5,45","USD","18 ago. 2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","172 061,70","0,00","172 061,70","225 000,00","225 000,00","76,28","Japão","-","11,59","15 set. 2039","1,10","EUR","15 set. 2021"
"VMI","VALMONT INDUSTRIES INC","Bens de equipamento","Fixed Income","172 089,32","0,00","172 089,32","200 000,00","200 000,00","85,50","Estados Unidos","-","10,96","01 out. 2044","5,00","USD","22 set. 2014"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","172 105,49","0,00","172 105,49","150 000,00","150 000,00","113,57","Noruega","-","1,72","24 ago. 2028","4,88","EUR","24 ago. 2023"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","172 133,99","0,00","172 133,99","225 000,00","225 000,00","74,64","Estados Unidos","-","12,09","15 mai. 2046","3,84","USD","10 nov. 2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","172 139,49","0,00","172 139,49","175 000,00","175 000,00","97,47","Estados Unidos","-","2,58","25 ago. 2029","4,30","USD","25 ago. 2022"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","172 140,22","0,00","172 140,22","175 000,00","175 000,00","97,63","Estados Unidos","-","4,58","15 mar. 2032","4,80","USD","04 nov. 2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Seguros","Fixed Income","172 210,92","0,00","172 210,92","175 000,00","175 000,00","95,68","Estados Unidos","-","7,01","01 jun. 2036","5,70","USD","18 mai. 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","172 254,56","0,00","172 254,56","175 000,00","175 000,00","96,93","Estados Unidos","-","3,67","15 jan. 2031","4,70","USD","08 set. 2025"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","172 266,48","0,00","172 266,48","175 000,00","175 000,00","98,42","Estados Unidos","-","7,61","09 fev. 2037","5,75","USD","09 nov. 2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","172 283,06","0,00","172 283,06","175 000,00","175 000,00","95,99","Estados Unidos","-","5,32","15 mai. 2033","4,95","USD","11 mai. 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","172 297,04","0,00","172 297,04","175 000,00","175 000,00","98,14","França","-","1,82","11 out. 2028","3,88","USD","11 out. 2018"
"EQT","EQT CORP","Energia","Fixed Income","172 336,79","0,00","172 336,79","175 000,00","175 000,00","96,96","Estados Unidos","-","3,56","15 jan. 2031","4,75","USD","08 set. 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172 380,87","0,00","172 380,87","175 000,00","175 000,00","98,47","Estados Unidos","-","1,83","07 nov. 2028","4,55","USD","07 mai. 2018"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","172 391,87","0,00","172 391,87","175 000,00","175 000,00","98,42","Estados Unidos","-","0,94","01 nov. 2027","3,50","USD","02 nov. 2017"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","172 403,26","0,00","172 403,26","250 000,00","250 000,00","68,30","Hong Kong","-","1,24","03 mar. 2028","5,10","AUD","03 mar. 2023"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","171 565,19","0,00","171 565,19","175 000,00","175 000,00","97,47","Estados Unidos","-","1,72","14 set. 2028","3,63","USD","14 set. 2018"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171 647,76","0,00","171 647,76","175 000,00","175 000,00","96,09","Estados Unidos","-","6,76","15 jan. 2036","6,25","USD","26 jan. 2006"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","171 654,74","0,00","171 654,74","200 000,00","200 000,00","85,43","Reino Unido","-","9,94","16 set. 2038","2,00","GBP","16 set. 2019"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","171 678,03","0,00","171 678,03","250 000,00","250 000,00","67,70","Singapura","-","3,71","29 jan. 2031","5,02","AUD","29 jan. 2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","171 692,64","0,00","171 692,64","250 000,00","250 000,00","67,64","Austrália","-","3,47","12 fev. 2055","6,19","AUD","12 fev. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","171 702,95","0,00","171 702,95","175 000,00","175 000,00","96,40","Estados Unidos","-","5,83","08 jan. 2034","5,05","USD","08 jan. 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","171 717,96","0,00","171 717,96","225 000,00","225 000,00","75,51","Estados Unidos","-","12,55","01 set. 2048","4,20","USD","09 ago. 2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","171 737,38","0,00","171 737,38","175 000,00","175 000,00","97,49","Estados Unidos","-","2,62","15 set. 2029","4,25","USD","10 set. 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","171 757,91","0,00","171 757,91","175 000,00","175 000,00","97,69","Estados Unidos","-","2,18","01 abr. 2029","4,25","USD","13 dez. 2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","171 761,44","0,00","171 761,44","175 000,00","175 000,00","95,56","Estados Unidos","-","7,14","01 jun. 2036","5,30","USD","14 mai. 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","171 795,62","0,00","171 795,62","175 000,00","175 000,00","97,34","Estados Unidos","-","6,52","15 mar. 2035","5,40","USD","25 fev. 2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","171 815,09","0,00","171 815,09","300 000,00","300 000,00","56,10","Canadá","-","14,38","01 jun. 2051","3,75","CAD","30 jun. 2021"
"PNLNA","POSTNL NV RegS","Transportes","Fixed Income","171 829,43","0,00","171 829,43","150 000,00","150 000,00","112,36","Holanda","-","4,00","12 jun. 2031","4,75","EUR","12 jun. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171 832,72","0,00","171 832,72","200 000,00","200 000,00","85,89","Estados Unidos","-","9,68","06 nov. 2037","1,88","EUR","08 nov. 2017"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","171 842,95","0,00","171 842,95","175 000,00","175 000,00","95,59","Estados Unidos","-","7,12","15 mai. 2036","5,25","USD","11 mai. 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","171 899,47","0,00","171 899,47","125 000,00","125 000,00","134,26","Reino Unido","-","7,63","23 jun. 2037","6,38","GBP","21 jun. 2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","171 943,78","0,00","171 943,78","250 000,00","250 000,00","68,09","Austrália","-","0,74","18 ago. 2027","4,40","AUD","18 ago. 2022"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Imobiliário","Fixed Income","171 949,48","0,00","171 949,48","200 000,00","200 000,00","85,82","Reino Unido","-","9,95","20 out. 2038","2,00","GBP","20 out. 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","171 969,51","0,00","171 969,51","175 000,00","175 000,00","96,83","Estados Unidos","-","4,49","01 fev. 2032","4,70","USD","20 jul. 2026"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","171 978,46","0,00","171 978,46","175 000,00","175 000,00","97,51","Estados Unidos","-","2,11","01 mar. 2029","4,00","USD","23 out. 2018"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","171 133,66","0,00","171 133,66","228 000,00","228 000,00","74,79","Estados Unidos","-","11,90","15 abr. 2045","3,85","USD","06 fev. 2015"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","171 168,57","0,00","171 168,57","175 000,00","175 000,00","96,54","Estados Unidos","-","6,44","15 fev. 2035","5,38","USD","14 fev. 2025"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","171 217,80","0,00","171 217,80","150 000,00","150 000,00","111,78","Estados Unidos","-","3,12","24 abr. 2030","3,88","EUR","24 abr. 2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","171 245,50","0,00","171 245,50","150 000,00","150 000,00","113,74","Reino Unido","-","2,61","11 out. 2029","4,57","EUR","11 out. 2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","171 253,57","0,00","171 253,57","175 000,00","175 000,00","95,62","Estados Unidos","-","7,38","30 nov. 2036","5,35","USD","21 out. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","171 253,70","0,00","171 253,70","240 000,00","240 000,00","71,21","Estados Unidos","-","3,58","23 out. 2030","4,15","CAD","23 out. 2026"
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","171 299,35","0,00","171 299,35","200 000,00","200 000,00","84,56","Estados Unidos","-","6,81","15 jan. 2038","3,40","USD","13 dez. 2019"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","171 317,60","0,00","171 317,60","173 640,00","173 640,00","97,51","Indonésia","-","1,78","10 ago. 2030","4,63","USD","10 ago. 2017"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","171 317,72","0,00","171 317,72","175 000,00","175 000,00","97,23","Estados Unidos","-","6,09","01 out. 2034","6,15","USD","17 set. 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","171 324,42","0,00","171 324,42","275 000,00","275 000,00","61,82","Estados Unidos","-","14,23","15 mar. 2051","3,13","USD","09 mar. 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","171 332,23","0,00","171 332,23","250 000,00","250 000,00","68,32","França","-","10,51","19 out. 2042","3,58","USD","19 out. 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","171 347,80","0,00","171 347,80","175 000,00","175 000,00","97,30","Canadá","-","2,18","15 mar. 2029","4,00","USD","06 mar. 2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","171 432,86","0,00","171 432,86","175 000,00","175 000,00","97,85","Estados Unidos","-","2,27","01 mai. 2029","4,40","USD","11 mai. 2022"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","171 443,14","0,00","171 443,14","250 000,00","250 000,00","67,74","Singapura","-","3,75","13 fev. 2031","5,07","AUD","13 fev. 2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","171 450,69","0,00","171 450,69","175 000,00","175 000,00","96,61","Estados Unidos","-","7,18","17 ago. 2036","5,90","USD","17 ago. 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","171 451,60","0,00","171 451,60","175 000,00","175 000,00","96,15","Estados Unidos","-","3,62","11 dez. 2030","4,40","USD","11 dez. 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","171 463,66","0,00","171 463,66","250 000,00","250 000,00","68,18","Estados Unidos","-","13,56","01 abr. 2051","3,75","USD","01 abr. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","171 470,20","0,00","171 470,20","300 000,00","300 000,00","55,64","Estados Unidos","-","15,34","15 mai. 2060","3,13","USD","18 mai. 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","171 527,32","0,00","171 527,32","175 000,00","175 000,00","95,75","Estados Unidos","-","7,24","03 jun. 2036","5,20","USD","03 jun. 2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","171 537,46","0,00","171 537,46","175 000,00","175 000,00","97,32","Itália","-","5,26","30 jun. 2032","1,71","EUR","30 jun. 2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","171 537,54","0,00","171 537,54","150 000,00","150 000,00","113,89","Alemanha","-","6,64","06 out. 2034","4,38","EUR","06 out. 2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","171 552,98","0,00","171 552,98","200 000,00","200 000,00","84,87","México","-","11,56","12 set. 2049","5,65","USD","12 set. 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","171 553,26","0,00","171 553,26","175 000,00","175 000,00","96,76","Estados Unidos","-","6,49","11 fev. 2035","5,13","USD","11 fev. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","171 554,29","0,00","171 554,29","225 000,00","225 000,00","75,16","Estados Unidos","-","11,09","15 ago. 2045","4,60","USD","27 mai. 2015"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170 722,34","0,00","170 722,34","173 000,00","173 000,00","97,82","Estados Unidos","-","1,65","20 ago. 2028","3,90","USD","20 ago. 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","170 761,14","0,00","170 761,14","175 000,00","175 000,00","95,18","Estados Unidos","-","7,29","15 dez. 2036","5,95","USD","30 mar. 2020"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","170 778,58","0,00","170 778,58","200 000,00","200 000,00","83,45","Estados Unidos","-","12,05","17 dez. 2048","4,88","USD","17 dez. 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","170 781,51","0,00","170 781,51","250 000,00","250 000,00","67,37","Estados Unidos","-","13,55","29 jul. 2049","3,38","USD","29 jul. 2019"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","170 788,76","0,00","170 788,76","150 000,00","150 000,00","113,07","Holanda","-","1,63","18 set. 2028","4,88","EUR","18 set. 2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","170 821,84","0,00","170 821,84","175 000,00","175 000,00","95,51","Estados Unidos","-","2,95","01 jun. 2050","4,75","USD","28 mai. 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","170 870,73","0,00","170 870,73","250 000,00","250 000,00","66,70","Estados Unidos","-","3,13","17 jun. 2055","6,04","AUD","17 jun. 2025"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumo Cíclico","Fixed Income","170 887,34","0,00","170 887,34","250 000,00","250 000,00","66,50","Austrália","-","3,79","28 mai. 2031","5,99","AUD","28 nov. 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","170 910,26","0,00","170 910,26","175 000,00","175 000,00","96,71","Estados Unidos","-","5,42","15 set. 2033","6,25","USD","15 set. 2026"
"CASTSS","CASTELLUM AB MTN RegS","Imobiliário","Fixed Income","170 933,15","0,00","170 933,15","150 000,00","150 000,00","109,73","Suécia","-","3,57","10 dez. 2030","4,13","EUR","10 set. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","170 937,61","0,00","170 937,61","150 000,00","150 000,00","113,38","França","-","2,58","02 out. 2029","4,88","EUR","02 out. 2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","170 945,12","0,00","170 945,12","175 000,00","175 000,00","97,00","Estados Unidos","-","3,45","15 set. 2030","4,50","USD","27 ago. 2025"
"EQIX","EQUINIX INC","Outros","Fixed Income","170 967,73","0,00","170 967,73","175 000,00","175 000,00","96,18","Estados Unidos","-","7,19","15 ago. 2036","5,80","USD","06 ago. 2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","171 037,57","0,00","171 037,57","175 000,00","175 000,00","97,12","Estados Unidos","-","2,62","17 set. 2029","4,20","USD","17 set. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","171 050,93","0,00","171 050,93","175 000,00","175 000,00","97,62","Estados Unidos","-","4,31","01 nov. 2031","4,95","USD","31 out. 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","171 081,97","0,00","171 081,97","175 000,00","175 000,00","95,38","Estados Unidos","-","9,52","01 jun. 2041","5,40","USD","19 mai. 2011"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","171 100,69","0,00","171 100,69","250 000,00","250 000,00","67,46","Canadá","-","3,22","13 mai. 2035","2,82","CAD","12 mai. 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","171 115,07","0,00","171 115,07","175 000,00","175 000,00","95,92","Alemanha","-","3,61","10 dez. 2031","4,47","USD","10 dez. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","170 281,68","0,00","170 281,68","175 000,00","175 000,00","97,03","Estados Unidos","-","3,11","15 abr. 2030","4,00","USD","18 abr. 2023"
"WCPCN","VEREN INC RegS","Energia","Fixed Income","170 284,22","0,00","170 284,22","225 000,00","225 000,00","74,17","Canadá","-","6,03","21 jun. 2034","5,50","CAD","21 jun. 2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","170 303,45","0,00","170 303,45","250 000,00","250 000,00","67,09","Canadá","-","9,11","10 jan. 2039","4,35","CAD","10 jun. 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","170 310,78","0,00","170 310,78","175 000,00","175 000,00","96,62","Estados Unidos","-","6,54","23 mar. 2035","5,40","USD","25 fev. 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","170 313,31","0,00","170 313,31","175 000,00","175 000,00","95,36","Estados Unidos","-","4,70","01 jun. 2032","4,45","USD","05 mai. 2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170 347,12","0,00","170 347,12","150 000,00","150 000,00","112,75","Holanda","-","4,27","08 set. 2031","4,25","EUR","08 set. 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","170 347,50","0,00","170 347,50","175 000,00","175 000,00","96,72","Estados Unidos","-","7,66","01 abr. 2037","5,75","USD","14 mar. 2007"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","170 350,04","0,00","170 350,04","150 000,00","150 000,00","110,63","Itália","-","1,98","15 jan. 2029","3,21","EUR","15 jan. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","170 426,97","0,00","170 426,97","175 000,00","175 000,00","96,56","Estados Unidos","-","3,43","04 set. 2030","4,50","USD","04 set. 2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","170 430,30","0,00","170 430,30","150 000,00","150 000,00","110,98","Suíça","-","1,23","27 fev. 2028","3,38","EUR","27 fev. 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","170 519,05","0,00","170 519,05","170 000,00","170 000,00","99,87","Estados Unidos","-","7,83","15 out. 2037","6,25","USD","03 out. 2007"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Seguros","Fixed Income","170 549,13","0,00","170 549,13","175 000,00","175 000,00","96,96","Estados Unidos","-","2,66","01 out. 2029","4,60","USD","01 out. 2024"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","170 598,25","0,00","170 598,25","200 000,00","200 000,00","84,55","Estados Unidos","-","12,35","15 mar. 2049","4,88","USD","04 mar. 2019"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","170 613,73","0,00","170 613,73","175 000,00","175 000,00","96,55","Holanda","-","4,81","23 nov. 2031","0,88","EUR","23 nov. 2021"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","170 670,36","0,00","170 670,36","150 000,00","150 000,00","111,09","Finlândia","-","3,01","20 mar. 2030","3,75","EUR","20 mar. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","170 684,45","0,00","170 684,45","175 000,00","175 000,00","97,08","Estados Unidos","-","3,87","07 abr. 2031","5,00","USD","06 abr. 2026"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","170 684,97","0,00","170 684,97","200 000,00","200 000,00","85,15","Alemanha","-","7,36","14 set. 2034","1,13","EUR","16 set. 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","170 700,61","0,00","170 700,61","175 000,00","175 000,00","96,33","Estados Unidos","-","1,51","15 jun. 2028","3,00","USD","03 jun. 2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","169 866,43","0,00","169 866,43","150 000,00","150 000,00","109,26","Holanda","-","5,92","23 jan. 2034","4,50","EUR","05 dez. 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","169 872,78","0,00","169 872,78","150 000,00","150 000,00","112,54","Austrália","-","4,56","22 dez. 2036","4,73","EUR","22 set. 2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","169 886,16","0,00","169 886,16","200 000,00","200 000,00","84,19","Estados Unidos","-","10,96","13 jun. 2039","1,65","EUR","13 jun. 2019"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Bens de equipamento","Fixed Income","169 916,14","0,00","169 916,14","150 000,00","150 000,00","111,32","República Checa","-","2,68","10 jan. 2031","5,25","EUR","10 jul. 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","169 921,77","0,00","169 921,77","200 000,00","200 000,00","84,78","Estados Unidos","-","4,12","01 abr. 2031","1,63","USD","01 out. 2020"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","169 927,30","0,00","169 927,30","150 000,00","150 000,00","110,86","Japão","-","2,26","06 abr. 2029","3,67","EUR","08 abr. 2026"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","169 933,88","0,00","169 933,88","225 000,00","225 000,00","73,68","Canadá","-","3,42","22 nov. 2030","5,55","CAD","22 nov. 2023"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","169 939,37","0,00","169 939,37","175 000,00","175 000,00","96,21","Estados Unidos","-","7,54","01 abr. 2037","5,90","USD","15 set. 2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","169 945,46","0,00","169 945,46","150 000,00","150 000,00","109,98","Itália","-","2,91","15 jan. 2031","3,63","EUR","15 jan. 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","169 953,28","0,00","169 953,28","185 000,00","185 000,00","91,69","Estados Unidos","-","3,20","15 abr. 2030","2,60","USD","13 abr. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","169 956,88","0,00","169 956,88","175 000,00","175 000,00","96,84","Estados Unidos","-","2,25","15 abr. 2029","4,00","USD","17 jul. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","170 033,28","0,00","170 033,28","175 000,00","175 000,00","96,61","Estados Unidos","-","5,99","01 abr. 2034","5,05","USD","03 abr. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","170 061,10","0,00","170 061,10","175 000,00","175 000,00","96,57","Estados Unidos","-","2,18","07 mar. 2029","3,45","USD","07 mar. 2019"
"ADSK","AUTODESK INC","Outros","Fixed Income","170 125,63","0,00","170 125,63","175 000,00","175 000,00","95,08","Estados Unidos","-","6,59","15 jun. 2035","5,30","USD","06 jun. 2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","170 147,58","0,00","170 147,58","250 000,00","250 000,00","67,77","Estados Unidos","-","17,03","18 set. 2049","1,80","EUR","18 set. 2019"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","170 158,36","0,00","170 158,36","175 000,00","175 000,00","96,30","Estados Unidos","-","2,52","15 ago. 2029","3,95","USD","12 ago. 2019"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","170 219,25","0,00","170 219,25","225 000,00","225 000,00","75,54","Estados Unidos","-","15,96","01 nov. 2111","4,70","USD","06 dez. 2011"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","170 226,83","0,00","170 226,83","175 000,00","175 000,00","96,86","Irlanda","-","3,51","10 out. 2030","4,90","USD","10 jul. 2025"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","170 231,21","0,00","170 231,21","150 000,00","150 000,00","111,46","França","-","3,46","15 mar. 2032","4,50","EUR","20 mar. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","169 488,08","0,00","169 488,08","175 000,00","175 000,00","95,66","Estados Unidos","-","6,19","15 ago. 2034","5,05","USD","12 ago. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","169 498,63","0,00","169 498,63","250 000,00","250 000,00","67,10","Austrália","-","3,76","05 mar. 2036","5,63","AUD","05 mar. 2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","169 507,60","0,00","169 507,60","175 000,00","175 000,00","94,48","Estados Unidos","-","6,82","01 dez. 2035","5,40","USD","21 ago. 2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","169 525,38","0,00","169 525,38","175 000,00","175 000,00","96,78","Estados Unidos","-","0,90","15 out. 2027","1,38","USD","09 out. 2020"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","169 525,85","0,00","169 525,85","225 000,00","225 000,00","74,64","Estados Unidos","-","12,56","07 mar. 2048","4,05","USD","07 mar. 2018"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","169 544,88","0,00","169 544,88","175 000,00","175 000,00","94,53","Estados Unidos","-","9,69","27 mai. 2041","5,20","USD","27 mai. 2011"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","169 545,94","0,00","169 545,94","175 000,00","175 000,00","95,30","Estados Unidos","-","2,31","15 mai. 2029","3,25","USD","17 mai. 2019"
"DHI","D R HORTON INC","Consumo Cíclico","Fixed Income","169 575,23","0,00","169 575,23","175 000,00","175 000,00","96,80","Estados Unidos","-","0,90","15 out. 2027","1,40","USD","02 out. 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169 617,91","0,00","169 617,91","175 000,00","175 000,00","95,60","Estados Unidos","-","7,26","15 ago. 2036","5,60","USD","03 jun. 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","169 644,25","0,00","169 644,25","200 000,00","200 000,00","84,24","Estados Unidos","-","11,63","01 out. 2048","5,40","USD","13 jan. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","169 663,77","0,00","169 663,77","200 000,00","200 000,00","84,15","Estados Unidos","-","9,24","07 mar. 2039","3,90","USD","07 mar. 2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169 667,24","0,00","169 667,24","150 000,00","150 000,00","112,68","Alemanha","-","3,87","06 fev. 2031","4,00","EUR","06 out. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","169 705,46","0,00","169 705,46","175 000,00","175 000,00","95,82","Estados Unidos","-","3,75","03 fev. 2031","4,30","USD","03 fev. 2026"
"T","AT&T INC MTN RegS","Communications","Fixed Income","169 733,79","0,00","169 733,79","250 000,00","250 000,00","67,44","Estados Unidos","-","1,75","19 set. 2028","4,60","AUD","19 set. 2018"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","169 739,02","0,00","169 739,02","175 000,00","175 000,00","96,90","Austrália","-","4,73","07 out. 2031","0,88","EUR","07 out. 2021"
"CB","ACE CAPITAL TRUST II","Seguros","Fixed Income","169 764,88","0,00","169 764,88","150 000,00","150 000,00","112,13","Estados Unidos","-","2,90","01 abr. 2030","9,70","USD","31 mar. 2000"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","169 781,09","0,00","169 781,09","150 000,00","150 000,00","110,50","Estados Unidos","-","7,75","01 jul. 2038","7,50","USD","28 mar. 2008"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","169 840,15","0,00","169 840,15","150 000,00","150 000,00","110,90","Reino Unido","-","6,69","03 jun. 2055","4,00","GBP","03 jun. 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","169 012,31","0,00","169 012,31","275 000,00","275 000,00","60,60","Estados Unidos","-","15,58","08 fev. 2061","3,38","USD","08 fev. 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","169 040,55","0,00","169 040,55","200 000,00","200 000,00","83,93","Estados Unidos","-","4,36","15 ago. 2036","2,49","USD","03 mai. 2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","169 073,96","0,00","169 073,96","150 000,00","150 000,00","109,69","Itália","-","2,96","21 jan. 2030","3,38","EUR","21 jan. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169 084,16","0,00","169 084,16","175 000,00","175 000,00","96,42","Estados Unidos","-","6,56","24 out. 2034","4,55","USD","24 out. 2024"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","169 084,56","0,00","169 084,56","200 000,00","200 000,00","84,36","México","-","4,51","14 out. 2031","2,50","USD","14 out. 2021"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","169 084,75","0,00","169 084,75","175 000,00","175 000,00","95,21","Estados Unidos","-","5,20","15 jan. 2033","4,40","USD","24 jan. 2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","169 094,52","0,00","169 094,52","175 000,00","175 000,00","95,26","Estados Unidos","-","2,39","15 jun. 2029","3,40","USD","13 jun. 2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","169 098,79","0,00","169 098,79","250 000,00","250 000,00","67,55","Estados Unidos","-","13,40","01 mai. 2050","3,70","USD","14 mai. 2020"
"ROL","ROLLINS INC","Consumo Cíclico","Fixed Income","169 207,26","0,00","169 207,26","175 000,00","175 000,00","95,58","Estados Unidos","-","6,50","24 fev. 2035","5,25","USD","04 jun. 2025"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","169 214,06","0,00","169 214,06","175 000,00","175 000,00","96,14","Estados Unidos","-","6,88","01 out. 2035","5,10","USD","24 set. 2015"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169 238,97","0,00","169 238,97","200 000,00","200 000,00","84,55","Reino Unido","-","5,02","29 abr. 2032","2,13","USD","29 abr. 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","169 329,89","0,00","169 329,89","150 000,00","150 000,00","109,81","Suécia","-","6,21","15 fev. 2034","3,75","EUR","15 fev. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","169 339,27","0,00","169 339,27","150 000,00","150 000,00","112,29","Estados Unidos","-","5,60","24 mar. 2033","4,20","EUR","24 set. 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","169 364,13","0,00","169 364,13","175 000,00","175 000,00","94,66","Estados Unidos","-","5,39","01 jun. 2033","4,79","USD","23 mai. 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","169 375,90","0,00","169 375,90","175 000,00","175 000,00","96,13","Alemanha","-","3,84","19 mar. 2031","4,65","USD","19 mar. 2026"
"CNXC","CONCENTRIX CORP","Outros","Fixed Income","169 397,04","0,00","169 397,04","175 000,00","175 000,00","94,93","Estados Unidos","-","5,19","02 ago. 2033","6,85","USD","02 ago. 2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169 402,35","0,00","169 402,35","175 000,00","175 000,00","95,40","Estados Unidos","-","12,60","15 ago. 2053","5,95","USD","28 jun. 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","168 580,82","0,00","168 580,82","175 000,00","175 000,00","95,74","Estados Unidos","-","6,83","01 out. 2035","5,50","USD","13 fev. 2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","168 581,19","0,00","168 581,19","175 000,00","175 000,00","95,87","Estados Unidos","-","3,49","01 out. 2030","4,25","USD","19 set. 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","168 681,95","0,00","168 681,95","175 000,00","175 000,00","95,27","Estados Unidos","-","2,47","15 jul. 2029","3,50","USD","05 jul. 2019"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Imobiliário","Fixed Income","168 690,19","0,00","168 690,19","150 000,00","150 000,00","108,53","Suécia","-","3,67","20 jan. 2031","4,38","EUR","20 jan. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168 697,72","0,00","168 697,72","150 000,00","150 000,00","109,58","Estados Unidos","-","1,86","15 nov. 2028","2,63","EUR","17 nov. 2020"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumo Cíclico","Fixed Income","168 710,59","0,00","168 710,59","125 000,00","125 000,00","131,97","Reino Unido","-","3,08","20 jun. 2030","5,75","GBP","20 jun. 2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Bens de equipamento","Fixed Income","168 738,53","0,00","168 738,53","150 000,00","150 000,00","110,00","Estados Unidos","-","3,91","30 mar. 2031","3,63","EUR","30 mar. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","168 792,91","0,00","168 792,91","175 000,00","175 000,00","95,14","Estados Unidos","-","10,39","16 ago. 2043","5,63","USD","21 ago. 2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168 794,71","0,00","168 794,71","175 000,00","175 000,00","95,57","Estados Unidos","-","1,53","15 jun. 2028","2,20","USD","09 nov. 2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","168 795,08","0,00","168 795,08","200 000,00","200 000,00","84,23","Austrália","-","10,36","27 abr. 2042","4,63","USD","27 abr. 2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","168 799,06","0,00","168 799,06","150 000,00","150 000,00","109,43","Alemanha","-","1,90","22 nov. 2028","2,88","EUR","22 mai. 2025"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","168 801,05","0,00","168 801,05","150 000,00","150 000,00","112,43","Estados Unidos","-","3,65","02 nov. 2030","4,35","EUR","02 nov. 2026"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Outros","Fixed Income","168 828,49","0,00","168 828,49","175 000,00","175 000,00","95,20","Canadá","-","5,79","16 fev. 2034","5,46","USD","16 fev. 2024"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","168 858,35","0,00","168 858,35","200 000,00","200 000,00","84,11","Estados Unidos","-","10,30","15 abr. 2042","4,65","USD","23 abr. 2012"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","168 870,39","0,00","168 870,39","175 000,00","175 000,00","96,40","Estados Unidos","-","2,29","01 mai. 2029","3,70","USD","30 jan. 2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168 939,98","0,00","168 939,98","150 000,00","150 000,00","110,17","Alemanha","-","4,73","25 mar. 2032","3,50","EUR","25 mar. 2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","168 945,43","0,00","168 945,43","125 000,00","125 000,00","133,88","Reino Unido","-","2,10","12 mar. 2030","5,88","GBP","12 mar. 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","168 163,38","0,00","168 163,38","175 000,00","175 000,00","95,77","Estados Unidos","-","3,52","15 out. 2030","4,60","USD","10 out. 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Seguros","Fixed Income","168 189,89","0,00","168 189,89","175 000,00","175 000,00","93,95","Estados Unidos","-","6,87","15 dez. 2035","5,35","USD","24 nov. 2025"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","168 303,79","0,00","168 303,79","200 000,00","200 000,00","82,43","Estados Unidos","-","12,99","01 jul. 2052","4,81","USD","10 mai. 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","168 349,26","0,00","168 349,26","150 000,00","150 000,00","112,23","Estados Unidos","-","6,81","15 fev. 2035","4,90","EUR","11 nov. 2026"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","168 371,36","0,00","168 371,36","250 000,00","250 000,00","66,98","Suíça","-","5,97","04 abr. 2034","5,25","AUD","04 abr. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","168 409,12","0,00","168 409,12","150 000,00","150 000,00","110,23","Estados Unidos","-","5,69","27 mai. 2033","4,00","EUR","27 mai. 2026"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","168 413,15","0,00","168 413,15","250 000,00","250 000,00","66,37","Canadá","-","4,54","13 nov. 2031","2,85","CAD","28 jun. 2021"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","168 429,12","0,00","168 429,12","200 000,00","200 000,00","83,52","Reino Unido","-","11,07","11 jun. 2039","1,50","EUR","11 jun. 2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","168 480,93","0,00","168 480,93","150 000,00","150 000,00","110,33","Reino Unido","-","2,41","12 mai. 2030","3,58","EUR","12 mai. 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","168 501,40","0,00","168 501,40","175 000,00","175 000,00","95,50","Estados Unidos","-","6,83","15 set. 2035","5,15","USD","07 ago. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","168 520,63","0,00","168 520,63","150 000,00","150 000,00","111,91","Alemanha","-","1,83","04 out. 2028","3,88","EUR","04 out. 2023"
"Y","ALLEGHANY CORPORATION","Seguros","Fixed Income","168 552,33","0,00","168 552,33","175 000,00","175 000,00","94,55","Estados Unidos","-","3,15","15 mai. 2030","3,63","USD","18 mai. 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168 561,34","0,00","168 561,34","175 000,00","175 000,00","95,76","Estados Unidos","-","7,22","01 abr. 2036","5,20","USD","01 abr. 2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","167 755,33","0,00","167 755,33","150 000,00","150 000,00","109,93","França","-","1,22","20 fev. 2028","2,38","EUR","20 fev. 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","167 766,25","0,00","167 766,25","150 000,00","150 000,00","111,02","Estados Unidos","-","7,55","15 set. 2037","4,83","EUR","15 set. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","167 798,43","0,00","167 798,43","150 000,00","150 000,00","111,77","Estados Unidos","-","9,44","03 nov. 2038","4,25","EUR","03 nov. 2026"
"AAL","AMERICAN AIRLINES INC","Transportes","Fixed Income","167 820,46","0,00","167 820,46","175 000,00","175 000,00","93,46","Estados Unidos","-","5,75","11 mai. 2038","4,90","USD","12 nov. 2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","167 841,52","0,00","167 841,52","175 000,00","175 000,00","94,67","Estados Unidos","-","4,86","01 ago. 2032","4,50","USD","01 ago. 2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","167 862,30","0,00","167 862,30","200 000,00","200 000,00","83,01","Alemanha","-","8,50","12 jan. 2036","1,00","EUR","12 jan. 2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","167 902,63","0,00","167 902,63","200 000,00","200 000,00","81,88","Reino Unido","-","10,69","18 abr. 2041","2,75","GBP","18 abr. 2019"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","167 903,71","0,00","167 903,71","150 000,00","150 000,00","110,95","Estados Unidos","-","2,59","15 ago. 2029","3,70","EUR","13 fev. 2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","167 909,48","0,00","167 909,48","150 000,00","150 000,00","109,53","Luxemburgo","-","3,95","21 abr. 2031","3,88","EUR","21 abr. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 926,59","0,00","167 926,59","166 000,00","166 000,00","100,24","Estados Unidos","-","1,67","07 set. 2028","5,25","USD","07 set. 2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","167 954,03","0,00","167 954,03","150 000,00","150 000,00","109,03","Reino Unido","-","3,03","25 fev. 2035","3,72","EUR","25 fev. 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","167 970,89","0,00","167 970,89","150 000,00","150 000,00","110,64","Suíça","-","8,32","01 mar. 2039","7,00","USD","25 fev. 2009"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","167 977,14","0,00","167 977,14","175 000,00","175 000,00","94,33","Alemanha","-","5,83","11 jan. 2034","5,00","USD","11 jan. 2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","168 012,64","0,00","168 012,64","175 000,00","175 000,00","95,25","Reino Unido","-","3,85","02 mar. 2031","4,00","USD","02 mar. 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","168 015,23","0,00","168 015,23","200 000,00","200 000,00","83,25","Estados Unidos","-","13,03","15 set. 2052","4,95","USD","13 jan. 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","168 022,60","0,00","168 022,60","175 000,00","175 000,00","94,89","Estados Unidos","-","6,22","19 ago. 2034","5,00","USD","19 ago. 2024"
"CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","168 027,21","0,00","168 027,21","175 000,00","175 000,00","94,81","Estados Unidos","-","5,85","15 fev. 2034","5,13","USD","09 fev. 2024"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","168 040,89","0,00","168 040,89","175 000,00","175 000,00","93,90","Estados Unidos","-","3,59","15 mai. 2031","4,38","USD","18 mai. 2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","168 086,55","0,00","168 086,55","150 000,00","150 000,00","110,19","Alemanha","-","4,88","31 mai. 2032","3,75","EUR","20 jan. 2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","168 089,02","0,00","168 089,02","150 000,00","150 000,00","108,89","Finlândia","-","2,96","28 jan. 2035","3,63","EUR","28 jan. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","168 097,38","0,00","168 097,38","225 000,00","225 000,00","74,66","Estados Unidos","-","12,72","06 mai. 2050","4,45","USD","06 mai. 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","168 099,50","0,00","168 099,50","150 000,00","150 000,00","111,96","Suécia","-","0,96","01 nov. 2027","3,75","EUR","01 nov. 2022"
"SGSNVX","SGS FINANCE BV RegS","Consumo Cíclico","Fixed Income","168 116,71","0,00","168 116,71","150 000,00","150 000,00","111,54","Holanda","-","5,15","28 set. 2032","4,13","EUR","28 set. 2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","168 144,73","0,00","168 144,73","200 000,00","200 000,00","83,77","Estados Unidos","-","4,86","01 abr. 2032","2,75","USD","20 set. 2021"
"AFL","AFLAC INCORPORATED","Seguros","Fixed Income","167 294,49","0,00","167 294,49","200 000,00","200 000,00","82,13","Estados Unidos","-","12,21","15 jan. 2049","4,75","USD","31 out. 2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","167 304,51","0,00","167 304,51","150 000,00","150 000,00","109,14","Reino Unido","-","2,06","15 jan. 2029","2,63","EUR","15 jan. 2026"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","167 336,78","0,00","167 336,78","150 000,00","150 000,00","110,50","Estados Unidos","-","2,51","07 ago. 2029","3,63","EUR","07 fev. 2024"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","167 343,34","0,00","167 343,34","200 000,00","200 000,00","81,86","Estados Unidos","-","10,67","15 jun. 2043","4,50","USD","07 jun. 2013"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","167 355,60","0,00","167 355,60","150 000,00","150 000,00","109,62","Itália","-","6,43","11 jun. 2034","4,20","EUR","11 jun. 2024"
"HUM","HUMANA INC","Seguros","Fixed Income","167 361,92","0,00","167 361,92","200 000,00","200 000,00","83,14","Estados Unidos","-","10,91","01 out. 2044","4,95","USD","19 set. 2014"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","167 363,51","0,00","167 363,51","175 000,00","175 000,00","95,23","Estados Unidos","-","3,87","12 abr. 2031","5,25","USD","12 jan. 2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","167 370,77","0,00","167 370,77","150 000,00","150 000,00","109,91","Reino Unido","-","1,36","07 abr. 2028","2,52","EUR","07 abr. 2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167 372,17","0,00","167 372,17","150 000,00","150 000,00","109,29","Reino Unido","-","3,13","24 mar. 2030","3,25","EUR","24 mar. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","167 397,28","0,00","167 397,28","150 000,00","150 000,00","109,80","Itália","-","4,15","26 mai. 2031","3,50","EUR","26 mai. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","167 460,92","0,00","167 460,92","150 000,00","150 000,00","111,58","Estados Unidos","-","1,92","05 nov. 2028","3,70","EUR","05 nov. 2026"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","167 534,62","0,00","167 534,62","150 000,00","150 000,00","107,56","Itália","-","5,04","31 dez. 2079","4,50","EUR","14 jan. 2025"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","167 554,64","0,00","167 554,64","150 000,00","150 000,00","111,04","Estados Unidos","-","3,07","01 mar. 2030","3,80","EUR","14 set. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","167 554,80","0,00","167 554,80","175 000,00","175 000,00","95,04","Estados Unidos","-","4,98","15 set. 2032","4,60","USD","15 set. 2025"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","167 564,86","0,00","167 564,86","225 000,00","225 000,00","73,11","Canadá","-","5,40","28 jun. 2033","5,22","CAD","28 jun. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","167 574,65","0,00","167 574,65","150 000,00","150 000,00","110,98","Estados Unidos","-","4,32","15 set. 2032","4,33","EUR","15 set. 2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167 577,56","0,00","167 577,56","150 000,00","150 000,00","110,56","Japão","-","2,55","28 jul. 2029","3,60","EUR","28 jul. 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","167 599,81","0,00","167 599,81","180 000,00","180 000,00","92,14","Estados Unidos","-","9,69","01 mar. 2041","5,05","USD","10 set. 2010"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167 607,33","0,00","167 607,33","150 000,00","150 000,00","111,00","Itália","-","2,64","09 set. 2030","3,88","EUR","09 set. 2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energia","Fixed Income","167 607,43","0,00","167 607,43","250 000,00","250 000,00","65,90","Canadá","-","7,10","01 jun. 2035","3,65","CAD","19 mai. 2017"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","167 642,04","0,00","167 642,04","225 000,00","225 000,00","72,68","Estados Unidos","-","12,07","15 mai. 2046","3,75","USD","11 mai. 2016"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","167 650,95","0,00","167 650,95","150 000,00","150 000,00","111,26","Suécia","-","2,67","27 set. 2029","3,75","EUR","27 set. 2022"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Imobiliário","Fixed Income","167 664,59","0,00","167 664,59","150 000,00","150 000,00","108,66","Reino Unido","-","11,22","30 nov. 2047","5,25","GBP","30 nov. 2022"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","167 692,43","0,00","167 692,43","150 000,00","150 000,00","109,56","Estados Unidos","-","7,73","15 jan. 2038","7,00","USD","17 jan. 2008"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","167 703,75","0,00","167 703,75","150 000,00","150 000,00","111,26","Irlanda","-","4,36","28 set. 2032","4,13","EUR","28 set. 2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167 709,01","0,00","167 709,01","150 000,00","150 000,00","111,26","Itália","-","2,73","28 set. 2030","4,13","EUR","28 set. 2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","166 936,85","0,00","166 936,85","150 000,00","150 000,00","108,47","Itália","-","3,85","30 jan. 2031","3,25","EUR","30 jan. 2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","166 950,92","0,00","166 950,92","150 000,00","150 000,00","108,22","Holanda","-","5,39","14 fev. 2033","3,75","EUR","14 fev. 2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","166 955,73","0,00","166 955,73","150 000,00","150 000,00","110,46","Reino Unido","-","7,37","01 set. 2035","3,92","EUR","01 set. 2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportes","Fixed Income","166 976,26","0,00","166 976,26","176 027,00","176 027,00","92,91","Estados Unidos","-","3,43","15 nov. 2032","4,00","USD","17 ago. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","166 978,21","0,00","166 978,21","250 000,00","250 000,00","66,13","Reino Unido","-","3,36","28 ago. 2031","4,77","AUD","28 ago. 2025"
"AIA","AIA GROUP LTD MTN 144A","Seguros","Fixed Income","166 979,89","0,00","166 979,89","200 000,00","200 000,00","82,81","Hong Kong","-","11,80","16 mar. 2046","4,50","USD","16 mar. 2016"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","167 075,39","0,00","167 075,39","225 000,00","225 000,00","73,81","Canadá","-","12,17","30 mar. 2047","5,61","CAD","13 jun. 2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","167 104,44","0,00","167 104,44","200 000,00","200 000,00","82,37","Estados Unidos","-","11,31","15 ago. 2046","5,00","USD","24 abr. 2017"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","167 160,58","0,00","167 160,58","175 000,00","175 000,00","93,80","Estados Unidos","-","6,94","15 jan. 2036","5,38","USD","14 ago. 2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167 200,35","0,00","167 200,35","150 000,00","150 000,00","110,74","Reino Unido","-","3,08","01 mar. 2030","3,40","EUR","01 set. 2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","167 215,56","0,00","167 215,56","200 000,00","200 000,00","82,38","Estados Unidos","-","10,42","01 ago. 2042","4,45","USD","19 dez. 2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","167 237,91","0,00","167 237,91","225 000,00","225 000,00","73,56","Estados Unidos","-","12,88","01 mar. 2049","3,99","USD","26 fev. 2019"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","167 293,42","0,00","167 293,42","175 000,00","175 000,00","94,85","Estados Unidos","-","1,51","03 jun. 2028","1,70","USD","03 jun. 2021"
"MPLX","MPLX LP","Energia","Fixed Income","166 472,03","0,00","166 472,03","175 000,00","175 000,00","94,47","Estados Unidos","-","12,88","01 abr. 2056","6,10","USD","12 fev. 2026"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","166 502,81","0,00","166 502,81","200 000,00","200 000,00","82,62","Estados Unidos","-","11,70","22 set. 2046","4,75","USD","19 dez. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166 504,41","0,00","166 504,41","150 000,00","150 000,00","108,99","Dinamarca","-","2,16","20 fev. 2029","2,50","EUR","20 nov. 2025"
"STNFRD","Stanford University","Industrial Other","Fixed Income","166 521,27","0,00","166 521,27","295 000,00","295 000,00","55,38","Estados Unidos","-","14,88","01 jun. 2050","2,41","USD","04 jun. 2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","166 566,77","0,00","166 566,77","150 000,00","150 000,00","108,89","Grécia","-","4,01","06 mai. 2032","3,75","EUR","06 mai. 2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","166 620,75","0,00","166 620,75","150 000,00","150 000,00","108,28","Irlanda","-","6,77","26 mar. 2036","4,00","EUR","26 mar. 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","166 621,54","0,00","166 621,54","150 000,00","150 000,00","109,30","Reino Unido","-","4,08","28 mai. 2031","3,50","EUR","28 mai. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","166 635,66","0,00","166 635,66","200 000,00","200 000,00","81,59","Estados Unidos","-","10,85","15 jun. 2043","4,30","USD","03 jun. 2013"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","166 638,46","0,00","166 638,46","175 000,00","175 000,00","94,57","Reino Unido","-","5,10","10 mar. 2032","0,88","EUR","10 mar. 2020"
"FISV","FISERV INC","Outros","Fixed Income","166 646,86","0,00","166 646,86","175 000,00","175 000,00","93,93","Estados Unidos","-","6,76","11 ago. 2035","5,25","USD","11 ago. 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","166 659,49","0,00","166 659,49","175 000,00","175 000,00","94,39","Estados Unidos","-","9,30","15 set. 2040","5,55","USD","20 ago. 2025"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumo Cíclico","Fixed Income","166 686,66","0,00","166 686,66","175 000,00","175 000,00","94,82","Canadá","-","3,49","07 out. 2030","4,70","USD","07 out. 2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","166 688,11","0,00","166 688,11","175 000,00","175 000,00","94,27","Alemanha","-","5,86","28 jan. 2033","1,13","EUR","28 set. 2020"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","166 727,34","0,00","166 727,34","250 000,00","250 000,00","65,50","Austrália","-","6,60","04 fev. 2056","6,50","AUD","04 fev. 2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","166 803,40","0,00","166 803,40","200 000,00","200 000,00","81,58","Estados Unidos","-","10,33","01 dez. 2041","4,13","USD","02 dez. 2011"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","166 819,73","0,00","166 819,73","175 000,00","175 000,00","94,56","Austrália","-","6,26","16 set. 2034","5,13","USD","16 set. 2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","166 826,90","0,00","166 826,90","150 000,00","150 000,00","108,76","Suíça","-","3,90","17 mar. 2031","3,38","EUR","17 mar. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166 843,11","0,00","166 843,11","150 000,00","150 000,00","109,39","Noruega","-","4,11","28 mai. 2032","3,63","EUR","28 mai. 2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","166 844,67","0,00","166 844,67","150 000,00","150 000,00","109,49","Estados Unidos","-","4,10","11 jun. 2031","3,75","EUR","11 jun. 2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","166 867,63","0,00","166 867,63","175 000,00","175 000,00","95,21","Suécia","-","4,68","13 out. 2031","1,63","EUR","13 out. 2021"
"HUM","HUMANA INC","Seguros","Fixed Income","166 023,66","0,00","166 023,66","175 000,00","175 000,00","94,13","Estados Unidos","-","2,57","15 ago. 2029","3,13","USD","15 ago. 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","166 036,66","0,00","166 036,66","175 000,00","175 000,00","93,30","Estados Unidos","-","3,18","15 mai. 2030","3,25","USD","16 dez. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 039,41","0,00","166 039,41","150 000,00","150 000,00","109,11","Estados Unidos","-","2,39","14 mai. 2029","2,88","EUR","13 mai. 2014"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","166 052,50","0,00","166 052,50","175 000,00","175 000,00","94,46","Estados Unidos","-","3,08","01 abr. 2030","3,95","USD","11 mai. 2021"
"V","VISA INC","Outros","Fixed Income","166 109,95","0,00","166 109,95","150 000,00","150 000,00","109,51","Estados Unidos","-","1,46","15 mai. 2028","2,25","EUR","15 mai. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166 197,84","0,00","166 197,84","200 000,00","200 000,00","83,05","Estados Unidos","-","10,14","03 nov. 2038","1,88","GBP","03 nov. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","166 206,74","0,00","166 206,74","150 000,00","150 000,00","109,88","Japão","-","4,70","25 fev. 2033","3,93","EUR","25 ago. 2026"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","166 238,52","0,00","166 238,52","175 000,00","175 000,00","94,15","Estados Unidos","-","11,17","16 mar. 2046","5,62","USD","12 ago. 2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","166 282,19","0,00","166 282,19","150 000,00","150 000,00","108,79","Alemanha","-","7,75","27 mai. 2036","4,05","EUR","27 mai. 2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166 328,92","0,00","166 328,92","150 000,00","150 000,00","109,19","Holanda","-","3,23","23 mai. 2030","3,25","EUR","23 mai. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166 367,41","0,00","166 367,41","150 000,00","150 000,00","108,59","Estados Unidos","-","1,90","17 nov. 2028","2,13","EUR","17 nov. 2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","166 368,33","0,00","166 368,33","175 000,00","175 000,00","93,82","Estados Unidos","-","2,85","15 dez. 2029","3,10","USD","09 nov. 2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","166 398,66","0,00","166 398,66","150 000,00","150 000,00","110,93","Alemanha","-","4,67","16 fev. 2032","4,25","EUR","16 nov. 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","166 428,80","0,00","166 428,80","150 000,00","150 000,00","108,06","Holanda","-","7,60","11 mar. 2036","3,88","EUR","11 mar. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","166 431,53","0,00","166 431,53","125 000,00","125 000,00","130,03","Reino Unido","-","4,64","08 jun. 2033","5,50","GBP","08 jun. 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","166 440,00","0,00","166 440,00","225 000,00","225 000,00","73,88","Estados Unidos","-","11,37","01 mai. 2043","3,63","USD","06 mai. 2013"
"AEP","AEP TEXAS INC","Electric","Fixed Income","165 598,92","0,00","165 598,92","175 000,00","175 000,00","94,27","Estados Unidos","-","7,24","15 abr. 2036","5,20","USD","12 mar. 2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","165 605,58","0,00","165 605,58","150 000,00","150 000,00","109,20","Itália","-","3,43","27 jul. 2030","3,70","EUR","27 jul. 2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","165 700,04","0,00","165 700,04","150 000,00","150 000,00","106,65","República Checa","-","5,96","29 jan. 2034","4,38","EUR","29 jan. 2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","165 702,16","0,00","165 702,16","150 000,00","150 000,00","108,51","Dinamarca","-","4,05","11 mai. 2031","3,50","EUR","11 mai. 2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165 754,89","0,00","165 754,89","150 000,00","150 000,00","108,18","Reino Unido","-","4,76","21 mar. 2032","3,25","EUR","23 set. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","165 758,38","0,00","165 758,38","150 000,00","150 000,00","108,57","Alemanha","-","4,93","19 mai. 2032","3,63","EUR","19 mai. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","165 762,40","0,00","165 762,40","175 000,00","175 000,00","92,32","Estados Unidos","-","13,20","04 dez. 2055","5,55","USD","04 dez. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165 796,91","0,00","165 796,91","150 000,00","150 000,00","107,83","Noruega","-","3,83","20 jan. 2032","3,00","EUR","20 jan. 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","165 798,95","0,00","165 798,95","175 000,00","175 000,00","94,16","Canadá","-","6,93","29 set. 2035","5,08","USD","29 set. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","165 817,73","0,00","165 817,73","150 000,00","150 000,00","109,48","Alemanha","-","2,57","22 jul. 2029","3,13","EUR","22 jan. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165 842,05","0,00","165 842,05","150 000,00","150 000,00","109,11","Noruega","-","3,36","17 jun. 2031","3,25","EUR","17 jun. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","165 857,07","0,00","165 857,07","200 000,00","200 000,00","80,81","Estados Unidos","-","12,69","15 jun. 2055","5,25","USD","26 set. 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","165 894,77","0,00","165 894,77","200 000,00","200 000,00","82,08","Austrália","-","10,57","24 fev. 2042","4,13","USD","24 fev. 2012"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","165 921,26","0,00","165 921,26","175 000,00","175 000,00","94,73","Suíça","-","4,72","15 set. 2031","0,50","EUR","15 set. 2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","165 928,28","0,00","165 928,28","150 000,00","150 000,00","110,10","Bélgica","-","4,39","22 set. 2031","3,45","EUR","22 mar. 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","165 945,55","0,00","165 945,55","175 000,00","175 000,00","93,29","Estados Unidos","-","4,82","22 jun. 2032","4,00","USD","22 abr. 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","165 953,56","0,00","165 953,56","175 000,00","175 000,00","93,32","Estados Unidos","-","2,77","15 nov. 2029","3,10","USD","15 ago. 2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","165 972,77","0,00","165 972,77","175 000,00","175 000,00","93,91","Estados Unidos","-","6,60","01 mar. 2035","4,85","USD","16 set. 2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","165 989,85","0,00","165 989,85","150 000,00","150 000,00","110,13","Austrália","-","2,72","17 set. 2029","3,20","EUR","17 set. 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","165 991,41","0,00","165 991,41","200 000,00","200 000,00","81,82","Estados Unidos","-","12,78","15 ago. 2052","5,00","USD","11 ago. 2022"
"COR","CENCORA INC","Healthcare","Fixed Income","165 995,86","0,00","165 995,86","175 000,00","175 000,00","93,67","Estados Unidos","-","7,17","13 fev. 2036","4,90","USD","13 fev. 2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165 170,63","0,00","165 170,63","175 000,00","175 000,00","93,05","Estados Unidos","-","3,27","15 jun. 2030","3,30","USD","05 jun. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165 246,08","0,00","165 246,08","175 000,00","175 000,00","94,29","Estados Unidos","-","6,75","30 abr. 2035","4,88","USD","30 abr. 2025"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Bens de equipamento","Fixed Income","165 268,46","0,00","165 268,46","250 000,00","250 000,00","65,04","Reino Unido","-","3,64","23 jan. 2031","5,20","AUD","23 out. 2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","165 279,91","0,00","165 279,91","125 000,00","125 000,00","128,72","Itália","-","7,26","26 nov. 2036","5,75","GBP","26 nov. 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","165 309,66","0,00","165 309,66","200 000,00","200 000,00","82,14","Estados Unidos","-","5,25","16 jul. 2032","1,63","USD","16 jul. 2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","165 322,39","0,00","165 322,39","150 000,00","150 000,00","107,39","Finlândia","-","3,82","30 jan. 2032","3,25","EUR","30 jan. 2026"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","165 366,10","0,00","165 366,10","150 000,00","150 000,00","109,40","França","-","5,11","02 set. 2032","4,00","EUR","02 set. 2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","165 371,10","0,00","165 371,10","225 000,00","225 000,00","71,58","Estados Unidos","-","12,95","15 mai. 2050","3,95","USD","16 dez. 2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Outros","Fixed Income","165 398,30","0,00","165 398,30","175 000,00","175 000,00","94,17","Estados Unidos","-","6,37","15 out. 2034","4,95","USD","09 out. 2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165 410,08","0,00","165 410,08","150 000,00","150 000,00","108,24","Reino Unido","-","3,12","30 mar. 2030","2,95","EUR","30 mai. 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","165 415,83","0,00","165 415,83","150 000,00","150 000,00","107,35","Estados Unidos","-","4,65","15 jan. 2032","3,20","EUR","15 jan. 2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","165 460,49","0,00","165 460,49","200 000,00","200 000,00","82,54","Estados Unidos","-","5,31","15 out. 2032","2,75","USD","07 out. 2020"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","165 461,62","0,00","165 461,62","150 000,00","150 000,00","108,68","Suíça","-","3,25","30 mai. 2030","3,25","EUR","30 mai. 2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Seguros","Fixed Income","165 514,65","0,00","165 514,65","150 000,00","150 000,00","107,63","Suíça","-","7,58","22 abr. 2037","4,40","EUR","22 abr. 2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","165 566,36","0,00","165 566,36","150 000,00","150 000,00","109,67","Suíça","-","2,60","31 ago. 2029","3,25","EUR","31 ago. 2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","165 567,09","0,00","165 567,09","225 000,00","225 000,00","72,85","Canadá","-","2,87","01 mar. 2030","5,47","CAD","12 fev. 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","164 802,62","0,00","164 802,62","175 000,00","175 000,00","94,15","Estados Unidos","-","2,79","07 nov. 2029","3,14","USD","07 nov. 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","164 811,66","0,00","164 811,66","175 000,00","175 000,00","93,34","Estados Unidos","-","11,25","15 mar. 2046","5,50","USD","04 dez. 2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","164 815,73","0,00","164 815,73","200 000,00","200 000,00","80,90","Reino Unido","-","10,83","17 abr. 2040","2,00","GBP","17 abr. 2020"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportes","Fixed Income","164 843,73","0,00","164 843,73","164 740,00","164 740,00","99,49","Peru","-","3,52","05 jul. 2034","5,88","USD","17 jun. 2015"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Seguros","Fixed Income","164 861,76","0,00","164 861,76","200 000,00","200 000,00","80,23","Canadá","-","12,02","17 mai. 2048","4,58","USD","17 mai. 2018"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Bens de equipamento","Fixed Income","164 869,01","0,00","164 869,01","150 000,00","150 000,00","109,23","Alemanha","-","4,37","28 ago. 2031","3,00","EUR","28 out. 2024"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Imobiliário","Fixed Income","164 881,75","0,00","164 881,75","150 000,00","150 000,00","108,52","Luxemburgo","-","3,36","15 jul. 2030","3,88","EUR","15 jul. 2026"
"UPMCHS","UPMC","Healthcare","Fixed Income","164 964,54","0,00","164 964,54","175 000,00","175 000,00","91,65","Estados Unidos","-","10,15","15 mai. 2043","5,38","USD","12 abr. 2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","164 966,25","0,00","164 966,25","250 000,00","250 000,00","65,85","Canadá","-","3,70","07 out. 2030","2,05","CAD","05 out. 2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165 049,23","0,00","165 049,23","150 000,00","150 000,00","109,21","Noruega","-","4,39","25 ago. 2031","3,50","EUR","25 ago. 2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165 057,27","0,00","165 057,27","150 000,00","150 000,00","108,32","Suíça","-","4,64","13 jan. 2032","3,10","EUR","13 mai. 2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165 077,87","0,00","165 077,87","150 000,00","150 000,00","107,69","Holanda","-","3,89","25 fev. 2031","3,00","EUR","25 fev. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165 090,59","0,00","165 090,59","150 000,00","150 000,00","108,74","Estados Unidos","-","2,44","06 jun. 2029","2,75","EUR","06 jun. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","165 112,33","0,00","165 112,33","175 000,00","175 000,00","94,12","Estados Unidos","-","1,78","15 set. 2028","1,50","USD","21 set. 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","165 135,92","0,00","165 135,92","165 000,00","165 000,00","98,77","Canadá","-","4,75","16 ago. 2032","5,63","USD","15 mai. 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","164 313,92","0,00","164 313,92","150 000,00","150 000,00","107,81","Estados Unidos","-","6,53","07 jun. 2034","3,63","EUR","07 jun. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","164 347,20","0,00","164 347,20","150 000,00","150 000,00","108,11","Estados Unidos","-","4,23","27 jun. 2031","3,50","EUR","27 jun. 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 349,94","0,00","164 349,94","175 000,00","175 000,00","91,50","Estados Unidos","-","5,98","15 dez. 2054","6,00","USD","10 out. 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","164 352,48","0,00","164 352,48","200 000,00","200 000,00","82,05","Chile","-","11,23","02 nov. 2047","5,50","USD","11 jun. 2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","164 360,31","0,00","164 360,31","150 000,00","150 000,00","107,48","Estados Unidos","-","6,36","21 mai. 2034","3,95","EUR","21 mai. 2026"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","164 413,58","0,00","164 413,58","175 000,00","175 000,00","93,17","Estados Unidos","-","3,42","15 ago. 2030","3,31","USD","01 abr. 2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","164 431,85","0,00","164 431,85","250 000,00","250 000,00","65,69","Estados Unidos","-","13,74","01 nov. 2049","3,35","USD","07 out. 2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","164 473,74","0,00","164 473,74","150 000,00","150 000,00","109,56","Japão","-","2,84","01 nov. 2029","3,33","EUR","01 jul. 2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumo Cíclico","Fixed Income","164 477,51","0,00","164 477,51","150 000,00","150 000,00","108,13","Japão","-","6,51","29 jun. 2034","3,71","EUR","29 jun. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164 489,39","0,00","164 489,39","150 000,00","150 000,00","107,84","Estados Unidos","-","4,93","30 mai. 2032","3,63","EUR","30 mai. 2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","164 516,43","0,00","164 516,43","200 000,00","200 000,00","82,15","Estados Unidos","-","10,33","01 nov. 2042","4,35","USD","31 out. 2012"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","164 540,50","0,00","164 540,50","275 000,00","275 000,00","58,78","Canadá","-","13,06","03 jul. 2048","4,18","CAD","03 jul. 2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","164 543,18","0,00","164 543,18","150 000,00","150 000,00","109,39","Estados Unidos","-","8,19","15 out. 2036","3,88","EUR","03 jun. 2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","164 557,23","0,00","164 557,23","150 000,00","150 000,00","109,23","Itália","-","3,56","23 set. 2030","3,25","EUR","23 set. 2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164 575,56","0,00","164 575,56","150 000,00","150 000,00","107,30","Dinamarca","-","4,72","20 fev. 2032","3,00","EUR","20 nov. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","164 626,72","0,00","164 626,72","150 000,00","150 000,00","108,73","Austrália","-","1,16","18 jan. 2028","1,13","EUR","18 jan. 2018"
"FLEX","FLEX LTD","Outros","Fixed Income","164 681,63","0,00","164 681,63","175 000,00","175 000,00","91,46","Estados Unidos","-","6,75","13 nov. 2035","5,38","USD","13 nov. 2025"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energia","Fixed Income","164 688,68","0,00","164 688,68","220 812,00","220 812,00","74,52","Canadá","-","6,83","05 fev. 2042","6,07","CAD","05 out. 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","163 899,02","0,00","163 899,02","184 000,00","184 000,00","88,04","Estados Unidos","-","6,93","15 ago. 2035","4,40","USD","27 mai. 2015"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportes","Fixed Income","163 966,95","0,00","163 966,95","175 000,00","175 000,00","93,07","Austrália","-","7,26","24 mar. 2036","4,92","USD","24 set. 2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","164 115,56","0,00","164 115,56","150 000,00","150 000,00","107,02","Suécia","-","7,06","01 abr. 2035","3,50","EUR","01 abr. 2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","164 138,28","0,00","164 138,28","230 000,00","230 000,00","70,34","Canadá","-","1,01","06 dez. 2027","3,39","CAD","04 dez. 2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","164 148,52","0,00","164 148,52","225 000,00","225 000,00","72,15","Canadá","-","3,72","18 fev. 2031","4,95","CAD","15 fev. 2024"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","164 220,47","0,00","164 220,47","300 000,00","300 000,00","54,49","Canadá","-","14,06","05 abr. 2049","3,57","CAD","04 abr. 2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164 221,53","0,00","164 221,53","200 000,00","200 000,00","81,66","Estados Unidos","-","6,35","15 mar. 2034","2,95","USD","16 fev. 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","164 241,00","0,00","164 241,00","150 000,00","150 000,00","106,94","Suécia","-","5,56","16 fev. 2033","3,13","EUR","16 fev. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","164 262,45","0,00","164 262,45","175 000,00","175 000,00","93,50","Estados Unidos","-","2,23","15 mar. 2029","2,40","USD","01 jul. 2022"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","163 489,41","0,00","163 489,41","150 000,00","150 000,00","108,34","Estados Unidos","-","1,05","05 dez. 2027","0,63","EUR","05 jun. 2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","163 489,55","0,00","163 489,55","175 000,00","175 000,00","93,10","Estados Unidos","-","6,42","15 out. 2034","4,70","USD","08 out. 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","163 510,88","0,00","163 510,88","225 000,00","225 000,00","71,20","Estados Unidos","-","12,20","15 jun. 2046","3,65","USD","27 jun. 2016"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","163 513,33","0,00","163 513,33","250 000,00","250 000,00","64,90","Estados Unidos","-","13,65","15 set. 2049","3,30","USD","05 set. 2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163 543,71","0,00","163 543,71","150 000,00","150 000,00","106,32","Dinamarca","-","6,99","20 fev. 2035","3,38","EUR","20 nov. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","163 562,96","0,00","163 562,96","175 000,00","175 000,00","92,58","Estados Unidos","-","2,42","01 jun. 2029","2,00","USD","12 mai. 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","163 571,70","0,00","163 571,70","225 000,00","225 000,00","72,60","Estados Unidos","-","12,51","01 nov. 2046","3,75","USD","01 nov. 2016"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","163 616,91","0,00","163 616,91","175 000,00","175 000,00","92,54","Estados Unidos","-","12,27","15 set. 2054","6,25","USD","06 ago. 2024"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","163 664,34","0,00","163 664,34","162 000,00","162 000,00","100,29","Estados Unidos","-","4,32","02 jun. 2031","1,50","EUR","31 mai. 2016"
"NOTHLL","GENFINANCE II PLC RegS","Imobiliário","Fixed Income","163 078,47","0,00","163 078,47","125 000,00","125 000,00","127,33","Reino Unido","-","8,62","21 dez. 2039","6,06","GBP","21 dez. 2009"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","163 120,02","0,00","163 120,02","200 000,00","200 000,00","80,91","Estados Unidos","-","10,86","15 mar. 2043","4,25","USD","28 fev. 2013"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","163 142,10","0,00","163 142,10","200 000,00","200 000,00","80,97","Reino Unido","-","13,27","14 set. 2046","2,88","GBP","14 set. 2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","163 176,16","0,00","163 176,16","125 000,00","125 000,00","129,30","Reino Unido","-","6,76","11 set. 2035","5,63","GBP","11 set. 2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","163 180,88","0,00","163 180,88","150 000,00","150 000,00","105,08","Reino Unido","-","9,70","29 jan. 2040","4,25","EUR","29 jan. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","163 211,26","0,00","163 211,26","300 000,00","300 000,00","53,96","Estados Unidos","-","16,25","16 set. 2062","2,97","USD","02 jun. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","163 264,64","0,00","163 264,64","300 000,00","300 000,00","53,99","Estados Unidos","-","15,44","01 set. 2050","2,25","USD","25 ago. 2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","163 267,97","0,00","163 267,97","150 000,00","150 000,00","107,87","Reino Unido","-","5,93","05 ago. 2033","3,28","EUR","05 ago. 2024"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","163 341,52","0,00","163 341,52","225 000,00","225 000,00","72,34","Estados Unidos","-","13,61","15 abr. 2050","3,75","USD","30 mar. 2020"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Bens de equipamento","Fixed Income","163 378,72","0,00","163 378,72","125 000,00","125 000,00","130,16","França","-","2,71","09 out. 2029","4,63","GBP","09 out. 2012"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","163 395,98","0,00","163 395,98","150 000,00","150 000,00","107,11","Japão","-","7,69","30 jun. 2036","4,47","EUR","17 abr. 2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","163 424,92","0,00","163 424,92","150 000,00","150 000,00","106,89","Suécia","-","7,11","14 mai. 2035","3,75","EUR","14 mai. 2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","163 431,22","0,00","163 431,22","175 000,00","175 000,00","93,32","Alemanha","-","5,70","01 out. 2032","0,60","EUR","01 abr. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163 437,99","0,00","163 437,99","150 000,00","150 000,00","106,31","Holanda","-","6,26","26 fev. 2034","3,38","EUR","26 fev. 2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","162 641,33","0,00","162 641,33","150 000,00","150 000,00","107,56","Estados Unidos","-","1,40","15 abr. 2028","1,35","EUR","19 set. 2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162 644,83","0,00","162 644,83","150 000,00","150 000,00","105,96","Japão","-","4,74","04 mar. 2032","3,22","EUR","04 mar. 2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","162 695,00","0,00","162 695,00","175 000,00","175 000,00","92,68","Estados Unidos","-","4,72","15 abr. 2032","4,20","USD","12 abr. 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","162 728,05","0,00","162 728,05","200 000,00","200 000,00","80,57","Estados Unidos","-","10,49","01 mar. 2042","4,13","USD","01 mar. 2012"
"BCFERR","BC FERRY SERVICES INC MTN","Transportes","Fixed Income","162 762,68","0,00","162 762,68","225 000,00","225 000,00","71,84","Canadá","-","8,00","20 mar. 2037","5,02","CAD","20 mar. 2007"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","162 784,15","0,00","162 784,15","175 000,00","175 000,00","91,69","Estados Unidos","-","3,23","20 mai. 2030","2,82","USD","20 mai. 2020"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","162 920,60","0,00","162 920,60","150 000,00","150 000,00","106,97","Luxemburgo","-","5,71","29 jun. 2033","4,00","EUR","29 jun. 2026"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","162 933,24","0,00","162 933,24","175 000,00","175 000,00","93,01","Estados Unidos","-","3,09","01 mai. 2030","3,88","USD","29 out. 2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","162 999,47","0,00","162 999,47","200 000,00","200 000,00","80,56","Estados Unidos","-","12,06","15 ago. 2045","4,00","USD","07 ago. 2015"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","162 275,97","0,00","162 275,97","175 000,00","175 000,00","92,57","Estados Unidos","-","4,67","15 set. 2031","0,95","EUR","09 set. 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","162 288,50","0,00","162 288,50","225 000,00","225 000,00","71,86","Estados Unidos","-","12,26","15 out. 2046","3,88","USD","03 out. 2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","162 289,06","0,00","162 289,06","200 000,00","200 000,00","80,84","Estados Unidos","-","11,38","15 out. 2044","4,40","USD","03 abr. 2014"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","162 326,58","0,00","162 326,58","150 000,00","150 000,00","105,06","Estados Unidos","-","7,67","15 nov. 2037","6,50","USD","16 nov. 2007"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","162 327,68","0,00","162 327,68","175 000,00","175 000,00","91,72","Estados Unidos","-","3,77","15 jan. 2031","3,25","USD","05 jun. 2020"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Imobiliário","Fixed Income","162 330,40","0,00","162 330,40","150 000,00","150 000,00","106,64","Luxemburgo","-","5,69","15 jul. 2033","4,38","EUR","15 jul. 2026"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","162 379,47","0,00","162 379,47","200 000,00","200 000,00","80,49","Estados Unidos","-","10,95","17 set. 2044","4,75","USD","17 set. 2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162 389,54","0,00","162 389,54","150 000,00","150 000,00","107,40","Japão","-","6,72","27 ago. 2034","3,77","EUR","27 ago. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","162 446,75","0,00","162 446,75","150 000,00","150 000,00","106,11","Estados Unidos","-","9,00","15 mai. 2038","4,00","EUR","13 mar. 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","162 460,12","0,00","162 460,12","175 000,00","175 000,00","92,32","Alemanha","-","3,46","18 set. 2031","3,55","USD","18 set. 2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","162 474,14","0,00","162 474,14","225 000,00","225 000,00","71,80","Canadá","-","5,34","28 mar. 2033","4,95","CAD","28 mar. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","162 478,61","0,00","162 478,61","225 000,00","225 000,00","71,09","Estados Unidos","-","13,03","15 jan. 2048","3,50","USD","10 nov. 2017"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","162 524,35","0,00","162 524,35","150 000,00","150 000,00","105,06","Alemanha","-","7,55","27 jan. 2036","3,75","EUR","27 jan. 2026"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","161 781,00","0,00","161 781,00","150 000,00","150 000,00","107,15","Estados Unidos","-","6,17","01 out. 2034","6,50","USD","28 set. 2004"
"BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","161 804,01","0,00","161 804,01","300 000,00","300 000,00","52,46","Estados Unidos","-","11,77","22 dez. 2051","3,85","USD","22 nov. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","161 861,43","0,00","161 861,43","150 000,00","150 000,00","106,24","Itália","-","7,86","22 jun. 2036","3,88","EUR","22 jun. 2026"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","161 870,86","0,00","161 870,86","250 000,00","250 000,00","64,10","Estados Unidos","-","13,52","01 mar. 2050","3,40","USD","20 fev. 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","161 886,90","0,00","161 886,90","225 000,00","225 000,00","71,23","Estados Unidos","-","12,61","01 set. 2047","3,75","USD","10 ago. 2017"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","161 925,44","0,00","161 925,44","150 000,00","150 000,00","105,33","Estados Unidos","-","7,51","15 jun. 2037","6,50","USD","15 fev. 2008"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Seguros","Fixed Income","161 948,69","0,00","161 948,69","150 000,00","150 000,00","107,07","Reino Unido","-","6,94","04 set. 2055","4,38","EUR","04 set. 2025"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","161 952,76","0,00","161 952,76","150 000,00","150 000,00","105,81","Espanha","-","7,01","15 jul. 2036","6,75","USD","24 jul. 2006"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","161 963,45","0,00","161 963,45","150 000,00","150 000,00","107,15","Suécia","-","5,23","19 ago. 2032","3,25","EUR","19 ago. 2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","161 981,17","0,00","161 981,17","250 000,00","250 000,00","63,27","Estados Unidos","-","13,69","15 nov. 2049","3,13","USD","31 out. 2019"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","162 081,64","0,00","162 081,64","175 000,00","175 000,00","92,34","Estados Unidos","-","2,72","01 out. 2029","2,53","USD","01 out. 2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","162 116,50","0,00","162 116,50","125 000,00","125 000,00","126,47","Reino Unido","-","6,05","22 mai. 2034","5,13","GBP","22 mai. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","162 130,61","0,00","162 130,61","125 000,00","125 000,00","128,14","Austrália","-","4,13","18 ago. 2036","5,15","GBP","18 nov. 2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162 147,85","0,00","162 147,85","150 000,00","150 000,00","106,55","Luxemburgo","-","4,15","01 jun. 2031","3,13","EUR","01 jun. 2022"
"VRT","VERTIV HOLDINGS CO","Bens de equipamento","Fixed Income","162 175,04","0,00","162 175,04","175 000,00","175 000,00","91,79","Estados Unidos","-","13,06","15 mar. 2056","5,80","USD","03 mar. 2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumo Cíclico","Fixed Income","162 175,94","0,00","162 175,94","200 000,00","200 000,00","80,68","Holanda","-","4,41","15 set. 2031","2,69","USD","15 set. 2021"
"KLAC","KLA CORP","Outros","Fixed Income","161 384,57","0,00","161 384,57","250 000,00","250 000,00","63,92","Estados Unidos","-","13,70","01 mar. 2050","3,30","USD","28 fev. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","161 472,60","0,00","161 472,60","175 000,00","175 000,00","91,43","Estados Unidos","-","13,30","15 mar. 2055","5,50","USD","07 jun. 2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","161 494,85","0,00","161 494,85","150 000,00","150 000,00","107,49","Itália","-","3,69","23 out. 2031","3,13","EUR","23 out. 2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Bens de equipamento","Fixed Income","161 603,07","0,00","161 603,07","150 000,00","150 000,00","104,70","Estados Unidos","-","8,00","15 mai. 2038","6,25","USD","16 mai. 2008"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161 624,00","0,00","161 624,00","150 000,00","150 000,00","103,41","Dinamarca","-","12,51","20 nov. 2045","4,00","EUR","20 nov. 2025"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumo Cíclico","Fixed Income","161 634,09","0,00","161 634,09","175 000,00","175 000,00","91,87","Canadá","-","6,85","07 out. 2035","5,40","USD","07 out. 2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","161 694,63","0,00","161 694,63","150 000,00","150 000,00","104,73","Suécia","-","5,40","04 mar. 2033","4,00","EUR","04 set. 2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","160 970,41","0,00","160 970,41","175 000,00","175 000,00","91,31","Canadá","-","12,32","01 out. 2054","6,18","USD","06 ago. 2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","160 977,33","0,00","160 977,33","200 000,00","200 000,00","80,13","França","-","9,01","30 jun. 2036","0,88","EUR","30 jun. 2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","160 980,51","0,00","160 980,51","125 000,00","125 000,00","127,72","Dinamarca","-","4,86","13 set. 2033","5,00","GBP","13 jan. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","161 052,67","0,00","161 052,67","175 000,00","175 000,00","91,16","Estados Unidos","-","13,08","15 set. 2055","5,70","USD","15 set. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","161 108,24","0,00","161 108,24","150 000,00","150 000,00","105,22","Estados Unidos","-","7,75","08 mai. 2036","3,85","EUR","08 mai. 2024"
"OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","161 110,98","0,00","161 110,98","150 000,00","150 000,00","106,96","Finlândia","-","1,51","26 mai. 2028","0,88","EUR","26 nov. 2020"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","161 111,96","0,00","161 111,96","175 000,00","175 000,00","90,16","Estados Unidos","-","10,29","01 jul. 2043","5,30","USD","03 jul. 2013"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","161 188,91","0,00","161 188,91","150 000,00","150 000,00","105,07","Estados Unidos","-","5,56","15 mar. 2033","3,25","EUR","25 fev. 2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161 190,78","0,00","161 190,78","150 000,00","150 000,00","104,68","Japão","-","6,95","04 mar. 2035","3,62","EUR","04 mar. 2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","161 221,32","0,00","161 221,32","175 000,00","175 000,00","89,62","Estados Unidos","-","12,28","01 dez. 2052","5,67","USD","02 dez. 2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","161 222,98","0,00","161 222,98","175 000,00","175 000,00","90,57","Alemanha","-","10,37","29 mar. 2039","2,25","EUR","29 mar. 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","161 264,14","0,00","161 264,14","125 000,00","125 000,00","128,24","Estados Unidos","-","5,00","29 set. 2032","5,00","GBP","29 set. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","161 318,56","0,00","161 318,56","225 000,00","225 000,00","71,30","Suíça","-","13,15","14 jun. 2041","0,88","EUR","14 jun. 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","160 622,89","0,00","160 622,89","175 000,00","175 000,00","90,92","Estados Unidos","-","13,05","15 mar. 2055","5,65","USD","05 mar. 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","160 656,19","0,00","160 656,19","175 000,00","175 000,00","91,04","Estados Unidos","-","5,07","15 ago. 2032","3,25","USD","09 ago. 2022"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","160 731,60","0,00","160 731,60","175 000,00","175 000,00","91,22","Estados Unidos","-","10,19","30 mar. 2043","5,63","USD","28 mar. 2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","160 871,12","0,00","160 871,12","150 000,00","150 000,00","106,81","Suíça","-","6,11","23 set. 2033","3,00","EUR","23 set. 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","160 137,09","0,00","160 137,09","200 000,00","200 000,00","79,92","Chile","-","11,45","30 abr. 2049","5,50","USD","30 abr. 2019"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","160 143,29","0,00","160 143,29","200 000,00","200 000,00","80,07","México","-","12,04","10 nov. 2047","4,70","USD","10 nov. 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","160 194,62","0,00","160 194,62","175 000,00","175 000,00","90,70","Canadá","-","13,43","15 mar. 2056","5,50","USD","06 mar. 2026"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","160 203,18","0,00","160 203,18","200 000,00","200 000,00","77,97","Estados Unidos","-","12,14","15 mai. 2048","4,39","USD","25 jul. 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","160 226,55","0,00","160 226,55","175 000,00","175 000,00","91,01","Japão","-","6,12","12 abr. 2033","0,84","EUR","12 abr. 2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","160 236,20","0,00","160 236,20","150 000,00","150 000,00","106,17","Reino Unido","-","6,76","10 set. 2034","3,50","EUR","10 set. 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","160 257,25","0,00","160 257,25","200 000,00","200 000,00","78,04","Estados Unidos","-","11,80","15 nov. 2046","4,30","USD","10 nov. 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","160 278,44","0,00","160 278,44","200 000,00","200 000,00","78,10","Estados Unidos","-","13,38","01 dez. 2054","4,63","USD","24 nov. 2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","160 306,74","0,00","160 306,74","200 000,00","200 000,00","79,28","França","-","11,59","18 mai. 2040","1,62","EUR","18 mai. 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","160 350,89","0,00","160 350,89","225 000,00","225 000,00","70,90","Estados Unidos","-","10,19","01 out. 2040","3,38","USD","08 out. 2020"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","160 465,20","0,00","160 465,20","175 000,00","175 000,00","91,04","Estados Unidos","-","3,03","10 fev. 2030","2,63","USD","10 fev. 2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","159 666,21","0,00","159 666,21","217 000,00","217 000,00","73,39","Estados Unidos","-","12,08","24 out. 2067","4,30","USD","24 out. 2017"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","159 668,90","0,00","159 668,90","175 000,00","175 000,00","90,25","Estados Unidos","-","3,31","01 jun. 2030","2,25","USD","26 mai. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159 672,40","0,00","159 672,40","150 000,00","150 000,00","105,59","Japão","-","7,45","26 ago. 2035","3,69","EUR","26 ago. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","159 674,22","0,00","159 674,22","225 000,00","225 000,00","69,81","Austrália","-","5,01","10 fev. 2038","6,74","AUD","10 fev. 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","159 677,61","0,00","159 677,61","200 000,00","200 000,00","79,13","África do Sul","-","12,93","16 mar. 2052","4,75","USD","16 mar. 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","159 751,34","0,00","159 751,34","225 000,00","225 000,00","70,00","Estados Unidos","-","12,95","01 ago. 2048","3,65","USD","01 fev. 2018"
"GWOCN","GREAT-WEST LIFECO INC.","Seguros","Fixed Income","159 817,94","0,00","159 817,94","200 000,00","200 000,00","79,27","Canadá","-","5,22","21 mar. 2033","6,67","CAD","21 mar. 2003"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","159 838,51","0,00","159 838,51","275 000,00","275 000,00","57,77","Estados Unidos","-","15,17","22 set. 2051","2,65","USD","22 set. 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","159 848,68","0,00","159 848,68","175 000,00","175 000,00","91,01","Estados Unidos","-","6,72","15 abr. 2035","4,75","USD","16 fev. 2023"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","159 872,55","0,00","159 872,55","225 000,00","225 000,00","70,02","Canadá","-","1,52","15 jun. 2028","3,63","CAD","17 jun. 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","159 898,95","0,00","159 898,95","205 000,00","205 000,00","77,36","Estados Unidos","-","12,05","15 set. 2046","4,20","USD","19 ago. 2016"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","159 954,02","0,00","159 954,02","175 000,00","175 000,00","90,32","Canadá","-","12,74","03 mar. 2055","5,81","USD","03 mar. 2025"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","159 959,86","0,00","159 959,86","200 000,00","200 000,00","78,24","Estados Unidos","-","15,67","01 jan. 2114","4,86","USD","18 set. 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","159 970,82","0,00","159 970,82","275 000,00","275 000,00","56,74","Estados Unidos","-","13,68","15 mai. 2050","2,95","USD","07 mai. 2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","160 011,84","0,00","160 011,84","150 000,00","150 000,00","106,51","Reino Unido","-","1,38","06 abr. 2028","0,25","EUR","06 abr. 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","160 023,24","0,00","160 023,24","150 000,00","150 000,00","104,56","Estados Unidos","-","12,34","15 jan. 2054","6,65","USD","09 nov. 2023"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","160 032,38","0,00","160 032,38","150 000,00","150 000,00","103,37","Estados Unidos","-","8,18","15 jan. 2037","3,63","EUR","29 jul. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","159 199,01","0,00","159 199,01","200 000,00","200 000,00","78,39","Estados Unidos","-","11,96","30 jan. 2047","4,35","USD","12 jan. 2017"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","159 222,87","0,00","159 222,87","150 000,00","150 000,00","105,59","Estados Unidos","-","3,57","19 set. 2030","3,50","EUR","19 mar. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","159 246,55","0,00","159 246,55","125 000,00","125 000,00","124,82","Estados Unidos","-","3,16","27 abr. 2031","3,58","GBP","27 abr. 2022"
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","159 255,62","0,00","159 255,62","175 000,00","175 000,00","89,97","Estados Unidos","-","4,19","15 jul. 2031","3,25","USD","14 mai. 2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","159 310,36","0,00","159 310,36","125 000,00","125 000,00","125,97","Dinamarca","-","8,57","28 fev. 2039","5,50","GBP","28 fev. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159 412,17","0,00","159 412,17","300 000,00","300 000,00","51,89","Estados Unidos","-","13,85","16 mai. 2050","3,63","CAD","15 mai. 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","159 434,11","0,00","159 434,11","175 000,00","175 000,00","90,23","Estados Unidos","-","3,82","15 jan. 2031","2,75","USD","30 jun. 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","159 463,91","0,00","159 463,91","175 000,00","175 000,00","90,70","Estados Unidos","-","3,10","01 mar. 2030","2,20","USD","25 fev. 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","159 475,50","0,00","159 475,50","150 000,00","150 000,00","105,29","Estados Unidos","-","4,45","15 mar. 2032","6,75","USD","21 mar. 2003"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","159 515,07","0,00","159 515,07","175 000,00","175 000,00","89,47","Estados Unidos","-","10,74","15 jul. 2044","5,25","USD","16 jul. 2014"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","159 593,27","0,00","159 593,27","150 000,00","150 000,00","104,85","Estados Unidos","-","5,80","02 mai. 2033","2,63","EUR","02 mai. 2013"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","158 826,72","0,00","158 826,72","150 000,00","150 000,00","105,15","Reino Unido","-","2,34","12 abr. 2029","1,13","EUR","12 abr. 2019"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","158 840,92","0,00","158 840,92","225 000,00","225 000,00","70,02","Canadá","-","3,04","25 fev. 2030","3,90","CAD","25 fev. 2025"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","158 878,32","0,00","158 878,32","150 000,00","150 000,00","105,47","Estados Unidos","-","7,83","15 out. 2037","6,50","USD","05 out. 2007"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","158 904,10","0,00","158 904,10","225 000,00","225 000,00","70,21","Estados Unidos","-","13,17","01 out. 2049","3,82","USD","21 ago. 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","158 916,06","0,00","158 916,06","200 000,00","200 000,00","77,88","Estados Unidos","-","12,84","30 jun. 2050","4,38","USD","11 mai. 2020"
"AXACOR","ACEF HOLDING SCA RegS","Imobiliário","Fixed Income","158 942,42","0,00","158 942,42","150 000,00","150 000,00","105,62","Luxemburgo","-","1,56","14 jun. 2028","0,75","EUR","14 jun. 2021"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","159 000,56","0,00","159 000,56","199 000,00","199 000,00","79,79","Estados Unidos","-","13,52","01 nov. 2052","4,56","USD","12 mai. 2022"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","159 002,20","0,00","159 002,20","275 000,00","275 000,00","57,11","Estados Unidos","-","14,59","01 fev. 2050","2,59","USD","07 jul. 2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","159 013,50","0,00","159 013,50","150 000,00","150 000,00","106,01","Irlanda","-","7,45","10 nov. 2036","3,63","EUR","10 nov. 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","159 018,89","0,00","159 018,89","150 000,00","150 000,00","105,48","Estados Unidos","-","7,43","26 set. 2035","3,88","EUR","26 set. 2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","159 072,41","0,00","159 072,41","225 000,00","225 000,00","69,73","Reino Unido","-","12,55","04 dez. 2040","0,93","EUR","04 dez. 2020"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","159 072,86","0,00","159 072,86","150 000,00","150 000,00","105,65","Alemanha","-","2,46","20 mai. 2029","0,75","EUR","20 mai. 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","159 118,58","0,00","159 118,58","175 000,00","175 000,00","90,52","Estados Unidos","-","3,33","01 out. 2050","3,70","USD","21 ago. 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","159 139,79","0,00","159 139,79","175 000,00","175 000,00","90,54","Alemanha","-","4,74","01 abr. 2032","3,70","USD","01 abr. 2022"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","159 156,12","0,00","159 156,12","300 000,00","300 000,00","52,56","Canadá","-","14,42","28 fev. 2050","3,41","CAD","26 fev. 2020"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Seguros","Fixed Income","159 162,41","0,00","159 162,41","150 000,00","150 000,00","105,13","Estados Unidos","-","5,17","15 mar. 2033","6,38","USD","13 mai. 2003"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","159 172,62","0,00","159 172,62","200 000,00","200 000,00","79,57","Canadá","-","13,10","09 nov. 2052","6,51","CAD","09 nov. 2022"
"F","FORD CREDIT CANADA COMPANY RegS","Consumo Cíclico","Fixed Income","159 175,61","0,00","159 175,61","225 000,00","225 000,00","69,54","Estados Unidos","-","3,26","24 jun. 2030","4,45","CAD","23 jun. 2026"
"PRE","PARTNERRE FINANCE B LLC","Seguros","Fixed Income","159 182,64","0,00","159 182,64","170 000,00","170 000,00","93,15","Bermuda","-","3,08","01 out. 2050","4,50","USD","22 set. 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","158 383,09","0,00","158 383,09","175 000,00","175 000,00","90,12","Estados Unidos","-","13,03","15 abr. 2054","5,55","USD","22 mar. 2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","158 419,94","0,00","158 419,94","150 000,00","150 000,00","105,36","Reino Unido","-","2,74","12 set. 2029","1,38","EUR","12 set. 2017"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158 439,82","0,00","158 439,82","150 000,00","150 000,00","102,53","Estados Unidos","-","5,40","15 nov. 2033","6,38","USD","13 nov. 2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","158 462,66","0,00","158 462,66","125 000,00","125 000,00","126,01","Estados Unidos","-","2,64","12 set. 2029","3,50","GBP","12 set. 2012"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","158 571,59","0,00","158 571,59","200 000,00","200 000,00","78,83","Estados Unidos","-","11,60","01 abr. 2045","4,25","USD","30 mar. 2015"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","158 639,80","0,00","158 639,80","175 000,00","175 000,00","89,28","Canadá","-","12,71","12 fev. 2054","5,62","USD","12 fev. 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","158 661,77","0,00","158 661,77","165 000,00","165 000,00","95,20","Estados Unidos","-","13,74","15 set. 2065","6,25","USD","15 ago. 2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","158 665,51","0,00","158 665,51","225 000,00","225 000,00","69,01","Estados Unidos","-","13,19","15 jun. 2050","3,75","USD","19 mai. 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","158 667,71","0,00","158 667,71","225 000,00","225 000,00","69,73","Suíça","-","10,23","11 fev. 2043","3,18","USD","11 jan. 2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportes","Fixed Income","158 743,01","0,00","158 743,01","250 000,00","250 000,00","62,31","Austrália","-","4,41","25 nov. 2031","3,76","AUD","25 nov. 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","157 918,21","0,00","157 918,21","150 000,00","150 000,00","103,78","Estados Unidos","-","8,18","15 ago. 2038","6,35","USD","21 ago. 2008"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","157 940,64","0,00","157 940,64","175 000,00","175 000,00","90,20","Estados Unidos","-","3,27","01 mai. 2030","2,20","USD","28 abr. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","157 946,03","0,00","157 946,03","175 000,00","175 000,00","89,26","Estados Unidos","-","3,31","01 jun. 2030","2,25","USD","09 mar. 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","157 972,93","0,00","157 972,93","200 000,00","200 000,00","78,91","Canadá","-","8,91","04 nov. 2039","6,68","CAD","04 nov. 2009"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","158 079,53","0,00","158 079,53","200 000,00","200 000,00","78,05","Estados Unidos","-","11,67","15 ago. 2045","4,20","USD","13 ago. 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","158 101,40","0,00","158 101,40","200 000,00","200 000,00","78,60","Estados Unidos","-","11,69","01 abr. 2045","4,15","USD","09 mar. 2015"
"BA","BOEING CO","Bens de equipamento","Fixed Income","158 110,55","0,00","158 110,55","225 000,00","225 000,00","70,17","Estados Unidos","-","12,97","01 mai. 2049","3,90","USD","02 mai. 2019"
"T","AT&T INC","Communications","Fixed Income","158 140,32","0,00","158 140,32","175 000,00","175 000,00","89,20","Estados Unidos","-","7,94","15 ago. 2037","4,90","USD","30 nov. 2018"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","158 155,90","0,00","158 155,90","150 000,00","150 000,00","102,42","Canadá","-","3,36","15 nov. 2030","6,20","USD","09 nov. 2023"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","158 237,76","0,00","158 237,76","200 000,00","200 000,00","79,01","Estados Unidos","-","13,14","01 mai. 2050","4,35","USD","22 abr. 2020"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","158 261,31","0,00","158 261,31","125 000,00","125 000,00","121,95","Reino Unido","-","6,50","28 fev. 2035","5,00","GBP","28 fev. 2005"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","158 265,44","0,00","158 265,44","175 000,00","175 000,00","90,41","Hong Kong","-","6,63","02 nov. 2033","1,00","EUR","02 nov. 2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","158 285,42","0,00","158 285,42","150 000,00","150 000,00","104,76","Estados Unidos","-","5,95","03 set. 2033","3,65","EUR","03 set. 2024"
"WU","THE WESTERN UNION COMPANY","Outros","Fixed Income","158 291,48","0,00","158 291,48","155 000,00","155 000,00","99,14","Estados Unidos","-","7,19","17 nov. 2036","6,20","USD","06 fev. 2007"
"HCA","HCA INC","Healthcare","Fixed Income","158 317,57","0,00","158 317,57","175 000,00","175 000,00","88,25","Estados Unidos","-","11,19","15 jun. 2047","5,50","USD","22 jun. 2017"
"T","AT&T INC","Communications","Fixed Income","158 320,00","0,00","158 320,00","200 000,00","200 000,00","78,85","Estados Unidos","-","11,01","14 set. 2039","1,80","EUR","11 set. 2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","157 500,63","0,00","157 500,63","225 000,00","225 000,00","69,65","Canadá","-","5,47","30 mar. 2033","4,40","CAD","30 mar. 2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","157 561,88","0,00","157 561,88","150 000,00","150 000,00","103,88","Reino Unido","-","8,62","04 ago. 2037","3,88","EUR","04 ago. 2025"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","157 610,11","0,00","157 610,11","150 000,00","150 000,00","102,08","Estados Unidos","-","7,50","15 mai. 2037","6,15","USD","16 nov. 2006"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","157 614,64","0,00","157 614,64","225 000,00","225 000,00","68,60","Canadá","-","7,72","15 nov. 2036","4,70","CAD","03 jun. 2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","157 790,23","0,00","157 790,23","150 000,00","150 000,00","104,01","Estados Unidos","-","7,56","01 mar. 2037","6,15","USD","22 nov. 2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","157 791,37","0,00","157 791,37","200 000,00","200 000,00","78,03","Reino Unido","-","12,38","06 mai. 2041","1,50","EUR","06 mai. 2021"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","157 808,88","0,00","157 808,88","150 000,00","150 000,00","102,25","Estados Unidos","-","1,83","12 dez. 2028","7,20","USD","12 dez. 2023"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","157 856,59","0,00","157 856,59","200 000,00","200 000,00","78,31","Canadá","-","9,35","22 mar. 2041","6,56","CAD","21 mar. 2011"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","157 868,77","0,00","157 868,77","150 000,00","150 000,00","104,30","Bélgica","-","3,29","18 abr. 2030","1,50","EUR","20 abr. 2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","157 873,49","0,00","157 873,49","175 000,00","175 000,00","90,06","Estados Unidos","-","12,77","01 mai. 2056","6,00","USD","20 fev. 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","157 885,94","0,00","157 885,94","175 000,00","175 000,00","90,12","Estados Unidos","-","3,25","23 abr. 2030","2,13","USD","23 abr. 2020"
"T","AT&T INC","Communications","Fixed Income","157 904,21","0,00","157 904,21","175 000,00","175 000,00","89,21","Estados Unidos","-","9,28","01 set. 2040","5,35","USD","12 mai. 2011"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","157 098,61","0,00","157 098,61","150 000,00","150 000,00","104,57","Estados Unidos","-","5,51","01 nov. 2033","6,55","USD","25 out. 2023"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Seguros","Fixed Income","157 103,61","0,00","157 103,61","200 000,00","200 000,00","77,12","Estados Unidos","-","15,05","24 jan. 2077","4,85","USD","24 jan. 2017"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportes","Fixed Income","157 121,51","0,00","157 121,51","200 000,00","200 000,00","76,64","Canadá","-","8,48","30 nov. 2046","6,11","CAD","17 nov. 2022"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","157 207,08","0,00","157 207,08","200 000,00","200 000,00","78,11","Estados Unidos","-","12,44","01 abr. 2049","4,55","USD","28 mar. 2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","157 239,61","0,00","157 239,61","150 000,00","150 000,00","104,06","Austrália","-","2,46","28 mai. 2029","1,50","EUR","28 mai. 2021"
"EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","157 313,49","0,00","157 313,49","159 000,00","159 000,00","98,70","Estados Unidos","-","1,34","20 abr. 2028","4,35","USD","16 jan. 2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","157 313,69","0,00","157 313,69","174 000,00","174 000,00","89,50","Estados Unidos","-","3,33","04 jun. 2030","2,10","USD","04 jun. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","157 419,58","0,00","157 419,58","200 000,00","200 000,00","78,44","Estados Unidos","-","10,91","15 out. 2042","3,95","USD","22 out. 2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","156 712,99","0,00","156 712,99","200 000,00","200 000,00","76,70","Estados Unidos","-","12,19","15 jun. 2047","4,13","USD","09 mar. 2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","156 773,85","0,00","156 773,85","175 000,00","175 000,00","88,67","Estados Unidos","-","9,64","01 set. 2040","4,75","USD","31 ago. 2010"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","156 853,47","0,00","156 853,47","200 000,00","200 000,00","77,60","Estados Unidos","-","12,68","01 mar. 2049","4,30","USD","19 fev. 2019"
"SECBEN","SBL HOLDINGS INC 144A","Seguros","Fixed Income","156 866,36","0,00","156 866,36","175 000,00","175 000,00","89,44","Estados Unidos","-","5,89","30 out. 2034","7,20","USD","30 out. 2024"
"WPC","WP CAREY INC","Reits","Fixed Income","156 926,97","0,00","156 926,97","150 000,00","150 000,00","102,51","Estados Unidos","-","7,08","10 mai. 2035","3,75","EUR","24 fev. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","156 942,17","0,00","156 942,17","250 000,00","250 000,00","62,02","Estados Unidos","-","14,31","15 fev. 2052","3,20","USD","07 ago. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","156 961,00","0,00","156 961,00","150 000,00","150 000,00","104,58","Estados Unidos","-","2,87","25 out. 2029","1,25","EUR","25 out. 2017"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","156 977,41","0,00","156 977,41","150 000,00","150 000,00","104,25","Suécia","-","2,00","25 nov. 2028","0,38","EUR","25 nov. 2021"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","157 000,09","0,00","157 000,09","150 000,00","150 000,00","101,88","Estados Unidos","-","1,82","01 dez. 2028","6,30","USD","01 nov. 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","157 026,63","0,00","157 026,63","175 000,00","175 000,00","88,98","Estados Unidos","-","3,38","15 jun. 2030","1,85","USD","20 mai. 2020"
"MMM","3M CO","Bens de equipamento","Fixed Income","156 340,24","0,00","156 340,24","225 000,00","225 000,00","69,23","Estados Unidos","-","13,48","15 abr. 2050","3,70","USD","27 mar. 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156 391,02","0,00","156 391,02","189 000,00","189 000,00","80,44","Estados Unidos","-","11,52","15 mai. 2047","4,75","USD","01 mai. 2017"
"IEX","IDEX CORPORATION","Bens de equipamento","Fixed Income","156 416,08","0,00","156 416,08","175 000,00","175 000,00","88,32","Estados Unidos","-","4,18","15 jun. 2031","2,63","USD","28 mai. 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","156 429,58","0,00","156 429,58","140 000,00","140 000,00","111,72","Israel","-","3,12","09 mai. 2030","4,38","EUR","09 nov. 2021"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","156 443,68","0,00","156 443,68","175 000,00","175 000,00","87,10","Estados Unidos","-","13,06","01 jun. 2054","5,20","USD","31 jan. 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","156 475,65","0,00","156 475,65","250 000,00","250 000,00","61,57","Estados Unidos","-","14,04","15 jul. 2051","3,20","USD","02 jul. 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","156 537,63","0,00","156 537,63","175 000,00","175 000,00","88,67","Canadá","-","12,30","15 mar. 2049","5,10","USD","12 out. 2018"
"T","AT&T INC","Communications","Fixed Income","155 788,23","0,00","155 788,23","175 000,00","175 000,00","88,85","Estados Unidos","-","13,19","30 out. 2066","6,30","USD","30 abr. 2026"
"UDR","UDR INC","Reits","Fixed Income","155 866,97","0,00","155 866,97","165 000,00","165 000,00","93,44","Estados Unidos","-","2,92","15 jan. 2030","3,20","USD","02 jul. 2019"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","155 887,01","0,00","155 887,01","150 000,00","150 000,00","103,48","Canadá","-","6,76","15 out. 2035","6,45","USD","21 mai. 2004"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","155 939,20","0,00","155 939,20","225 000,00","225 000,00","69,25","Canadá","-","2,35","01 mai. 2029","3,25","CAD","30 abr. 2019"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","155 964,60","0,00","155 964,60","200 000,00","200 000,00","77,49","Estados Unidos","-","12,19","01 abr. 2048","4,50","USD","22 mai. 2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","155 998,99","0,00","155 998,99","175 000,00","175 000,00","88,12","Austrália","-","4,15","23 jun. 2032","2,69","USD","23 jun. 2021"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","156 035,42","0,00","156 035,42","175 000,00","175 000,00","88,96","Estados Unidos","-","4,04","15 abr. 2031","2,95","USD","07 out. 2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","156 045,43","0,00","156 045,43","175 000,00","175 000,00","88,74","Estados Unidos","-","3,56","01 set. 2030","2,25","USD","08 jun. 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","156 157,59","0,00","156 157,59","200 000,00","200 000,00","77,60","Canadá","-","12,24","01 abr. 2048","4,46","USD","29 mar. 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156 193,67","0,00","156 193,67","183 000,00","183 000,00","85,17","Estados Unidos","-","4,13","30 mar. 2031","1,60","USD","29 set. 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","155 365,70","0,00","155 365,70","150 000,00","150 000,00","101,99","Estados Unidos","-","13,38","15 ago. 2063","6,71","USD","08 ago. 2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","155 447,20","0,00","155 447,20","225 000,00","225 000,00","67,55","Estados Unidos","-","12,66","22 jun. 2050","4,00","USD","28 out. 2021"
"GPC","GENUINE PARTS CO","Consumo Cíclico","Fixed Income","155 450,78","0,00","155 450,78","150 000,00","150 000,00","103,46","Estados Unidos","-","5,45","01 nov. 2033","6,88","USD","01 nov. 2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","155 614,04","0,00","155 614,04","225 000,00","225 000,00","68,35","Estados Unidos","-","12,64","16 fev. 2041","1,00","EUR","16 fev. 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","155 617,48","0,00","155 617,48","175 000,00","175 000,00","88,62","Bélgica","-","8,60","15 abr. 2038","4,38","USD","04 abr. 2018"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","155 654,25","0,00","155 654,25","150 000,00","150 000,00","101,04","Estados Unidos","-","5,27","15 mai. 2033","5,63","USD","06 mai. 2003"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","155 674,09","0,00","155 674,09","225 000,00","225 000,00","68,95","Suíça","-","5,19","10 out. 2032","4,04","CAD","10 out. 2025"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","155 679,63","0,00","155 679,63","150 000,00","150 000,00","103,10","Estados Unidos","-","8,07","01 abr. 2038","6,30","USD","13 mar. 2008"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","155 682,59","0,00","155 682,59","200 000,00","200 000,00","76,35","Estados Unidos","-","12,18","01 jul. 2047","4,15","USD","21 jun. 2017"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","155 744,43","0,00","155 744,43","175 000,00","175 000,00","88,27","Estados Unidos","-","3,41","30 jun. 2030","2,00","USD","22 jun. 2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","155 759,38","0,00","155 759,38","150 000,00","150 000,00","103,37","China","-","2,59","13 jul. 2029","1,29","EUR","13 jul. 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","154 945,32","0,00","154 945,32","225 000,00","225 000,00","67,08","Canadá","-","13,46","13 mai. 2051","3,63","USD","13 mai. 2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","154 993,70","0,00","154 993,70","150 000,00","150 000,00","100,81","Estados Unidos","-","7,42","01 dez. 2036","5,70","USD","07 nov. 2006"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","154 996,00","0,00","154 996,00","300 000,00","300 000,00","51,56","Canadá","-","14,68","25 abr. 2050","3,31","CAD","24 abr. 2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","155 009,04","0,00","155 009,04","150 000,00","150 000,00","100,96","Luxemburgo","-","5,87","17 jun. 2034","6,00","USD","17 jun. 2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155 106,97","0,00","155 106,97","150 000,00","150 000,00","103,14","Estados Unidos","-","2,47","20 mai. 2029","0,50","EUR","20 mai. 2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","155 146,01","0,00","155 146,01","150 000,00","150 000,00","101,43","Estados Unidos","-","8,55","15 jul. 2039","6,25","USD","10 jul. 2009"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","155 175,01","0,00","155 175,01","150 000,00","150 000,00","102,80","Estados Unidos","-","8,66","01 abr. 2039","6,00","USD","03 mar. 2009"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","155 196,00","0,00","155 196,00","220 000,00","220 000,00","70,18","Canadá","-","1,29","15 mar. 2028","3,39","CAD","15 set. 2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","155 255,05","0,00","155 255,05","250 000,00","250 000,00","61,75","Estados Unidos","-","14,37","30 set. 2051","3,15","USD","10 set. 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","155 299,62","0,00","155 299,62","148 000,00","148 000,00","103,70","Estados Unidos","-","9,05","01 set. 2040","6,45","USD","20 mai. 2010"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","155 340,04","0,00","155 340,04","143 000,00","143 000,00","107,30","Estados Unidos","-","3,67","03 mar. 2031","7,13","USD","02 mar. 2001"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","154 530,24","0,00","154 530,24","175 000,00","175 000,00","86,37","Estados Unidos","-","10,71","15 dez. 2043","4,80","USD","08 dez. 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","154 538,43","0,00","154 538,43","175 000,00","175 000,00","88,06","Estados Unidos","-","3,63","01 out. 2030","2,25","USD","08 out. 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","154 560,35","0,00","154 560,35","150 000,00","150 000,00","99,95","Estados Unidos","-","12,07","15 nov. 2052","6,35","USD","14 nov. 2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","154 563,44","0,00","154 563,44","225 000,00","225 000,00","68,11","Estados Unidos","-","13,59","13 mar. 2051","3,70","USD","13 set. 2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Seguros","Fixed Income","154 578,06","0,00","154 578,06","150 000,00","150 000,00","101,05","Estados Unidos","-","3,20","05 jul. 2030","5,76","USD","05 jul. 2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","154 675,23","0,00","154 675,23","275 000,00","275 000,00","55,74","Estados Unidos","-","14,59","01 set. 2050","2,65","USD","24 ago. 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","154 682,82","0,00","154 682,82","225 000,00","225 000,00","68,70","Estados Unidos","-","17,44","01 nov. 2049","1,70","EUR","07 nov. 2019"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","154 699,96","0,00","154 699,96","150 000,00","150 000,00","102,11","Reino Unido","-","9,94","19 fev. 2040","3,40","GBP","19 fev. 2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","154 751,59","0,00","154 751,59","150 000,00","150 000,00","100,46","Estados Unidos","-","4,86","16 nov. 2032","5,60","USD","16 nov. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","154 790,80","0,00","154 790,80","250 000,00","250 000,00","60,96","Estados Unidos","-","14,58","15 jan. 2052","3,00","USD","09 ago. 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","154 810,12","0,00","154 810,12","143 000,00","143 000,00","107,13","Estados Unidos","-","4,39","15 mar. 2032","7,38","USD","07 out. 2002"
"KD","KYNDRYL HOLDINGS INC","Outros","Fixed Income","154 127,13","0,00","154 127,13","150 000,00","150 000,00","101,83","Estados Unidos","-","4,19","15 jan. 2032","7,88","USD","28 set. 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","154 140,23","0,00","154 140,23","150 000,00","150 000,00","100,96","Estados Unidos","-","1,96","17 jan. 2029","5,75","USD","17 nov. 2023"
"AON","AON CORP","Seguros","Fixed Income","154 235,93","0,00","154 235,93","175 000,00","175 000,00","86,99","Estados Unidos","-","4,56","02 dez. 2031","2,60","USD","02 dez. 2021"
"APA","APA CORP (US)","Energia","Fixed Income","154 430,75","0,00","154 430,75","175 000,00","175 000,00","86,33","Estados Unidos","-","11,81","01 jul. 2049","5,35","USD","16 set. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","154 444,41","0,00","154 444,41","150 000,00","150 000,00","101,87","Estados Unidos","-","1,49","15 set. 2053","7,13","USD","26 mai. 2023"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","154 456,32","0,00","154 456,32","200 000,00","200 000,00","76,42","Estados Unidos","-","12,44","01 mar. 2048","4,20","USD","16 mar. 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","154 457,18","0,00","154 457,18","225 000,00","225 000,00","68,05","Estados Unidos","-","10,52","01 mar. 2041","3,10","USD","02 mar. 2021"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","154 504,80","0,00","154 504,80","225 000,00","225 000,00","68,37","Estados Unidos","-","11,16","01 out. 2041","2,80","USD","05 out. 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","153 714,98","0,00","153 714,98","150 000,00","150 000,00","101,25","Estados Unidos","-","9,22","01 mar. 2041","6,38","USD","04 mar. 2011"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","153 730,02","0,00","153 730,02","150 000,00","150 000,00","102,37","Suíça","-","2,77","10 set. 2029","0,65","EUR","10 set. 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","153 755,11","0,00","153 755,11","150 000,00","150 000,00","101,82","Irlanda","-","3,35","30 set. 2030","6,15","USD","25 set. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","153 766,09","0,00","153 766,09","150 000,00","150 000,00","101,21","Estados Unidos","-","16,16","28 jul. 2055","4,05","EUR","28 jul. 2025"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","153 787,40","0,00","153 787,40","175 000,00","175 000,00","86,84","Estados Unidos","-","4,60","15 jan. 2032","3,25","USD","13 dez. 2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","153 844,47","0,00","153 844,47","150 000,00","150 000,00","100,69","Estados Unidos","-","1,98","30 jan. 2029","6,75","USD","15 fev. 2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","153 862,71","0,00","153 862,71","150 000,00","150 000,00","102,30","Suécia","-","3,68","12 set. 2030","1,50","EUR","12 set. 2018"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","153 877,52","0,00","153 877,52","200 000,00","200 000,00","75,69","Canadá","-","5,70","25 jan. 2034","5,97","CAD","15 dez. 2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","153 902,80","0,00","153 902,80","150 000,00","150 000,00","100,21","Estados Unidos","-","6,53","15 jun. 2035","5,95","USD","20 jun. 2005"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","153 928,77","0,00","153 928,77","175 000,00","175 000,00","87,11","Estados Unidos","-","4,67","15 jan. 2032","2,65","USD","01 dez. 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","153 945,53","0,00","153 945,53","175 000,00","175 000,00","85,47","Estados Unidos","-","11,07","15 mai. 2046","5,15","USD","26 mai. 2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","153 994,79","0,00","153 994,79","163 000,00","163 000,00","93,25","Estados Unidos","-","3,30","30 jun. 2030","3,40","USD","11 mai. 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","154 000,29","0,00","154 000,29","100 000,00","100 000,00","142,72","Alemanha","-","1,78","27 nov. 2028","8,88","GBP","27 nov. 2008"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","154 007,74","0,00","154 007,74","200 000,00","200 000,00","75,39","Canadá","-","4,55","24 jun. 2032","6,00","CAD","24 jun. 2022"
"EVRG","EVERGY INC","Electric","Fixed Income","154 024,07","0,00","154 024,07","150 000,00","150 000,00","99,75","Estados Unidos","-","2,86","01 jun. 2055","6,65","USD","05 dez. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","154 027,63","0,00","154 027,63","175 000,00","175 000,00","87,13","Estados Unidos","-","13,45","15 set. 2062","5,80","USD","15 set. 2022"
"NOVANT","Novant Health","Healthcare","Fixed Income","154 029,39","0,00","154 029,39","250 000,00","250 000,00","61,53","Estados Unidos","-","14,40","01 nov. 2051","3,17","USD","15 abr. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","153 232,03","0,00","153 232,03","150 000,00","150 000,00","100,77","Japão","-","5,01","08 abr. 2032","2,10","EUR","08 abr. 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","153 239,05","0,00","153 239,05","150 000,00","150 000,00","101,01","Estados Unidos","-","8,55","01 mar. 2039","6,00","USD","06 mar. 2009"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","153 402,71","0,00","153 402,71","200 000,00","200 000,00","75,89","Holanda","-","12,39","17 mai. 2041","1,50","EUR","17 mai. 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","153 413,71","0,00","153 413,71","200 000,00","200 000,00","75,91","Reino Unido","-","11,03","21 ago. 2042","3,63","USD","21 ago. 2012"
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","153 421,28","0,00","153 421,28","250 000,00","250 000,00","60,04","Canadá","-","13,66","10 dez. 2051","4,49","CAD","10 dez. 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 463,70","0,00","153 463,70","150 000,00","150 000,00","101,56","Estados Unidos","-","0,85","01 out. 2027","6,95","USD","08 out. 1997"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","153 467,77","0,00","153 467,77","175 000,00","175 000,00","87,51","Estados Unidos","-","3,67","01 out. 2030","1,75","USD","01 out. 2020"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","153 521,40","0,00","153 521,40","150 000,00","150 000,00","101,73","Austrália","-","3,33","23 abr. 2030","1,00","EUR","23 abr. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","153 554,31","0,00","153 554,31","150 000,00","150 000,00","100,64","Canadá","-","1,57","17 jul. 2028","5,52","USD","17 jul. 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Seguros","Fixed Income","153 580,91","0,00","153 580,91","150 000,00","150 000,00","100,68","Estados Unidos","-","1,57","18 jul. 2028","5,50","USD","18 jul. 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","153 586,69","0,00","153 586,69","195 000,00","195 000,00","78,75","Estados Unidos","-","12,05","09 mai. 2047","4,50","USD","09 mai. 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","153 592,53","0,00","153 592,53","125 000,00","125 000,00","118,99","Bélgica","-","8,21","15 nov. 2039","8,00","USD","14 mar. 2011"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","153 598,35","0,00","153 598,35","175 000,00","175 000,00","86,92","Canadá","-","4,67","15 jan. 2032","2,65","USD","13 set. 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","153 599,75","0,00","153 599,75","175 000,00","175 000,00","86,81","Estados Unidos","-","10,39","01 mar. 2043","5,00","USD","28 fev. 2013"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153 651,90","0,00","153 651,90","250 000,00","250 000,00","60,18","Estados Unidos","-","14,08","14 dez. 2051","3,15","USD","14 dez. 2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","152 828,40","0,00","152 828,40","200 000,00","200 000,00","74,97","Chile","-","11,51","29 jan. 2050","5,15","USD","29 out. 2019"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152 895,22","0,00","152 895,22","150 000,00","150 000,00","99,55","Estados Unidos","-","1,38","15 mai. 2028","4,90","USD","15 mai. 2025"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","152 965,81","0,00","152 965,81","250 000,00","250 000,00","60,03","Estados Unidos","-","14,21","15 jun. 2050","2,88","USD","05 mai. 2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","152 982,17","0,00","152 982,17","150 000,00","150 000,00","101,97","Hong Kong","-","2,91","02 nov. 2029","0,75","EUR","02 nov. 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","153 043,39","0,00","153 043,39","175 000,00","175 000,00","86,70","Estados Unidos","-","4,71","01 fev. 2032","2,75","USD","13 jan. 2022"
"BA","BOEING CO","Bens de equipamento","Fixed Income","153 060,45","0,00","153 060,45","225 000,00","225 000,00","67,33","Estados Unidos","-","12,73","01 mar. 2048","3,63","USD","23 fev. 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","153 071,07","0,00","153 071,07","225 000,00","225 000,00","67,80","Estados Unidos","-","16,88","01 out. 2049","1,88","EUR","30 set. 2019"
"SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","153 078,14","0,00","153 078,14","225 000,00","225 000,00","66,96","Canadá","-","4,47","18 nov. 2036","3,15","CAD","18 nov. 2021"
"L","LOEWS CORPORATION","Seguros","Fixed Income","153 107,65","0,00","153 107,65","150 000,00","150 000,00","100,42","Estados Unidos","-","6,35","01 fev. 2035","6,00","USD","27 jan. 2005"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","153 120,69","0,00","153 120,69","125 000,00","125 000,00","122,09","Estados Unidos","-","2,03","14 dez. 2028","0,75","GBP","14 jan. 2021"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","153 160,63","0,00","153 160,63","220 000,00","220 000,00","69,25","Austrália","-","3,34","09 out. 2030","6,15","AUD","09 out. 2023"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","153 195,06","0,00","153 195,06","225 000,00","225 000,00","67,38","Canadá","-","3,83","15 jan. 2031","3,13","CAD","22 jan. 2021"
"KD","KYNDRYL HOLDINGS INC","Outros","Fixed Income","153 223,88","0,00","153 223,88","225 000,00","225 000,00","67,81","Estados Unidos","-","9,99","15 out. 2041","4,10","USD","23 set. 2022"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","152 376,91","0,00","152 376,91","150 000,00","150 000,00","99,23","Japão","-","6,48","15 jun. 2035","5,85","USD","15 abr. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","152 383,09","0,00","152 383,09","150 000,00","150 000,00","99,38","Estados Unidos","-","3,88","18 jun. 2031","5,60","USD","18 jun. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","152 391,29","0,00","152 391,29","175 000,00","175 000,00","86,53","Estados Unidos","-","3,91","10 jan. 2031","1,65","USD","11 jan. 2021"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","152 409,70","0,00","152 409,70","150 000,00","150 000,00","99,80","Estados Unidos","-","1,51","05 jul. 2028","5,20","USD","07 jun. 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152 410,63","0,00","152 410,63","175 000,00","175 000,00","86,47","Estados Unidos","-","4,34","01 ago. 2031","2,25","USD","26 jul. 2021"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","152 410,71","0,00","152 410,71","248 797,00","248 797,00","59,89","Canadá","-","11,46","31 ago. 2053","4,34","CAD","28 set. 2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","152 454,02","0,00","152 454,02","175 000,00","175 000,00","86,56","Estados Unidos","-","3,91","15 jan. 2031","1,75","USD","21 ago. 2020"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","152 473,13","0,00","152 473,13","150 000,00","150 000,00","98,49","Estados Unidos","-","7,32","15 mai. 2067","6,50","USD","10 mai. 2007"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","152 533,99","0,00","152 533,99","200 000,00","200 000,00","75,98","Estados Unidos","-","12,31","15 abr. 2047","4,13","USD","06 abr. 2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","152 599,09","0,00","152 599,09","150 000,00","150 000,00","100,81","Estados Unidos","-","5,77","15 mar. 2034","6,05","USD","08 set. 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152 616,96","0,00","152 616,96","150 000,00","150 000,00","99,67","Estados Unidos","-","2,33","15 jun. 2029","5,15","USD","10 mai. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","152 626,52","0,00","152 626,52","150 000,00","150 000,00","100,01","Estados Unidos","-","1,09","06 jan. 2028","5,05","USD","06 jan. 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","152 650,65","0,00","152 650,65","150 000,00","150 000,00","99,62","Estados Unidos","-","2,35","12 jun. 2029","5,21","USD","12 jun. 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","152 680,15","0,00","152 680,15","300 000,00","300 000,00","50,39","Estados Unidos","-","15,42","15 ago. 2050","2,13","USD","13 ago. 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152 735,38","0,00","152 735,38","175 000,00","175 000,00","87,09","Estados Unidos","-","4,90","15 abr. 2032","2,75","USD","07 fev. 2022"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Seguros","Fixed Income","152 743,21","0,00","152 743,21","150 000,00","150 000,00","99,47","Estados Unidos","-","2,33","10 jun. 2029","5,65","USD","10 jun. 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Seguros","Fixed Income","152 793,48","0,00","152 793,48","175 000,00","175 000,00","87,07","Estados Unidos","-","3,65","21 set. 2030","1,74","USD","21 set. 2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","151 953,08","0,00","151 953,08","175 000,00","175 000,00","86,39","Estados Unidos","-","3,99","15 fev. 2031","1,85","USD","11 fev. 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","151 958,92","0,00","151 958,92","175 000,00","175 000,00","86,29","Estados Unidos","-","3,92","15 jan. 2031","1,70","USD","12 jan. 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 019,92","0,00","152 019,92","150 000,00","150 000,00","99,54","Irlanda","-","3,42","31 jan. 2056","6,50","USD","01 abr. 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","152 032,21","0,00","152 032,21","150 000,00","150 000,00","100,46","Estados Unidos","-","7,09","15 mar. 2036","5,85","USD","09 mar. 2006"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","152 050,98","0,00","152 050,98","150 000,00","150 000,00","100,08","Estados Unidos","-","2,31","01 set. 2054","6,70","USD","01 mar. 2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","152 054,67","0,00","152 054,67","150 000,00","150 000,00","98,83","Estados Unidos","-","6,10","01 dez. 2034","5,76","USD","23 mai. 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","152 059,22","0,00","152 059,22","175 000,00","175 000,00","86,12","Estados Unidos","-","3,78","19 nov. 2030","1,63","USD","19 nov. 2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","152 089,02","0,00","152 089,02","155 000,00","155 000,00","97,49","Estados Unidos","-","1,28","15 mar. 2028","4,13","USD","13 mar. 2018"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Seguros","Fixed Income","152 097,59","0,00","152 097,59","175 000,00","175 000,00","85,91","Estados Unidos","-","4,63","06 jan. 2032","2,90","USD","06 jan. 2022"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","152 111,96","0,00","152 111,96","200 000,00","200 000,00","75,15","Canadá","-","9,22","25 ago. 2040","6,11","CAD","25 ago. 2010"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Seguros","Fixed Income","152 123,58","0,00","152 123,58","150 000,00","150 000,00","99,62","Estados Unidos","-","1,03","13 dez. 2027","4,40","USD","13 dez. 2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","152 140,43","0,00","152 140,43","175 000,00","175 000,00","86,11","Espanha","-","8,39","06 mar. 2038","4,67","USD","06 mar. 2018"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","152 155,33","0,00","152 155,33","350 000,00","350 000,00","42,82","Reino Unido","-","21,73","14 jul. 2071","1,50","GBP","14 jul. 2021"
"GEICN","GIBSON ENERGY INC MTN RegS","Energia","Fixed Income","152 181,55","0,00","152 181,55","200 000,00","200 000,00","74,75","Canadá","-","5,34","12 jul. 2033","5,75","CAD","12 jul. 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","152 196,41","0,00","152 196,41","150 000,00","150 000,00","99,86","Alemanha","-","1,09","13 jan. 2028","4,95","USD","13 jan. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","152 197,04","0,00","152 197,04","150 000,00","150 000,00","99,76","Estados Unidos","-","1,10","07 jan. 2028","5,00","USD","08 jan. 2025"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energia","Fixed Income","152 212,19","0,00","152 212,19","170 000,00","170 000,00","88,85","Estados Unidos","-","3,87","15 jan. 2031","2,15","USD","29 jan. 2021"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","152 233,45","0,00","152 233,45","150 000,00","150 000,00","99,58","Estados Unidos","-","2,36","24 jun. 2029","5,05","USD","24 jun. 2024"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","152 253,34","0,00","152 253,34","150 000,00","150 000,00","98,73","Estados Unidos","-","9,38","15 mai. 2041","5,70","USD","09 mai. 2011"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","152 284,31","0,00","152 284,31","150 000,00","150 000,00","99,38","Estados Unidos","-","3,90","15 jun. 2031","5,31","USD","10 mai. 2024"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","152 322,08","0,00","152 322,08","150 000,00","150 000,00","100,26","Estados Unidos","-","1,61","14 ago. 2028","5,40","USD","14 ago. 2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","152 335,77","0,00","152 335,77","175 000,00","175 000,00","86,25","Estados Unidos","-","3,78","24 nov. 2030","1,73","USD","24 nov. 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","152 342,34","0,00","152 342,34","150 000,00","150 000,00","99,60","Estados Unidos","-","1,46","15 jun. 2028","4,88","USD","28 jun. 2023"
"MA","MASTERCARD INC","Outros","Fixed Income","151 535,47","0,00","151 535,47","199 000,00","199 000,00","74,36","Estados Unidos","-","12,27","21 nov. 2046","3,80","USD","21 nov. 2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151 555,42","0,00","151 555,42","150 000,00","150 000,00","99,03","Estados Unidos","-","1,43","20 mai. 2028","4,25","USD","20 mai. 2026"
"VLTO","VERALTO CORP","Bens de equipamento","Fixed Income","151 559,01","0,00","151 559,01","150 000,00","150 000,00","100,27","Estados Unidos","-","1,70","18 set. 2028","5,35","USD","03 set. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","151 583,18","0,00","151 583,18","150 000,00","150 000,00","99,43","Estados Unidos","-","2,86","08 jan. 2030","4,80","USD","08 jan. 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","151 602,58","0,00","151 602,58","150 000,00","150 000,00","100,92","Estados Unidos","-","6,96","01 nov. 2035","5,75","USD","01 nov. 2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","151 620,93","0,00","151 620,93","175 000,00","175 000,00","86,16","Estados Unidos","-","3,96","01 fev. 2031","1,75","USD","04 out. 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","151 632,21","0,00","151 632,21","150 000,00","150 000,00","99,71","Alemanha","-","1,62","03 ago. 2028","5,10","USD","03 ago. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","151 643,99","0,00","151 643,99","150 000,00","150 000,00","99,56","Estados Unidos","-","1,11","12 jan. 2028","4,70","USD","12 jan. 2023"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","151 650,98","0,00","151 650,98","150 000,00","150 000,00","100,28","Estados Unidos","-","2,13","15 mar. 2029","5,38","USD","29 fev. 2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumo Cíclico","Fixed Income","151 700,66","0,00","151 700,66","175 000,00","175 000,00","86,64","Estados Unidos","-","3,75","01 nov. 2030","1,75","USD","30 out. 2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","151 752,05","0,00","151 752,05","300 000,00","300 000,00","50,01","Canadá","-","14,46","13 ago. 2050","3,33","CAD","13 ago. 2020"
"PVH","PVH CORP","Consumo Cíclico","Fixed Income","151 788,39","0,00","151 788,39","150 000,00","150 000,00","98,95","Estados Unidos","-","3,13","13 jun. 2030","5,50","USD","13 jun. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","151 835,30","0,00","151 835,30","150 000,00","150 000,00","100,60","Estados Unidos","-","2,97","01 abr. 2030","5,80","USD","30 mar. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","151 840,27","0,00","151 840,27","150 000,00","150 000,00","99,04","Estados Unidos","-","6,03","01 jun. 2034","4,95","USD","20 mai. 2024"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","151 842,25","0,00","151 842,25","200 000,00","200 000,00","74,30","Estados Unidos","-","12,85","14 jun. 2049","4,00","USD","14 jun. 2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","151 843,81","0,00","151 843,81","180 000,00","180 000,00","82,36","Estados Unidos","-","11,78","06 jun. 2047","4,67","USD","06 jun. 2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","151 855,02","0,00","151 855,02","125 000,00","125 000,00","120,78","Suíça","-","5,32","14 mai. 2032","1,19","CHF","14 mai. 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","151 925,14","0,00","151 925,14","150 000,00","150 000,00","99,67","Estados Unidos","-","1,11","09 jan. 2028","4,80","USD","09 jan. 2025"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Seguros","Fixed Income","151 098,49","0,00","151 098,49","100 000,00","100 000,00","140,52","Reino Unido","-","4,99","13 nov. 2033","8,00","GBP","13 nov. 2023"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","151 100,09","0,00","151 100,09","150 000,00","150 000,00","100,29","Estados Unidos","-","2,61","15 out. 2029","6,35","USD","15 out. 2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Seguros","Fixed Income","151 140,85","0,00","151 140,85","150 000,00","150 000,00","98,87","Estados Unidos","-","1,48","09 jun. 2028","4,51","USD","09 jun. 2025"
"DE","JOHN DEERE CAPITAL CORP","Bens de equipamento","Fixed Income","151 160,10","0,00","151 160,10","175 000,00","175 000,00","85,91","Estados Unidos","-","3,94","15 jan. 2031","1,45","USD","07 jan. 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","151 167,57","0,00","151 167,57","150 000,00","150 000,00","100,36","Estados Unidos","-","4,90","13 out. 2032","5,63","USD","13 out. 2022"
"UNM","UNUM GROUP","Seguros","Fixed Income","151 186,51","0,00","151 186,51","161 000,00","161 000,00","92,55","Estados Unidos","-","9,86","15 ago. 2042","5,75","USD","23 ago. 2012"
"FTSCN","FORTIS INC","Electric","Fixed Income","151 208,32","0,00","151 208,32","200 000,00","200 000,00","75,58","Canadá","-","5,68","08 nov. 2033","5,68","CAD","08 nov. 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","151 228,64","0,00","151 228,64","150 000,00","150 000,00","98,67","Estados Unidos","-","2,34","15 jun. 2029","4,60","USD","22 mai. 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","151 246,54","0,00","151 246,54","150 000,00","150 000,00","100,45","Estados Unidos","-","1,77","15 out. 2028","5,55","USD","15 set. 2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","151 264,35","0,00","151 264,35","150 000,00","150 000,00","99,93","Estados Unidos","-","6,41","15 mar. 2035","5,95","USD","19 fev. 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","151 292,36","0,00","151 292,36","150 000,00","150 000,00","97,46","Estados Unidos","-","3,82","16 jun. 2031","6,15","USD","21 abr. 2026"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","151 320,52","0,00","151 320,52","150 000,00","150 000,00","100,82","Suécia","-","2,74","25 ago. 2029","0,25","EUR","25 fev. 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","151 339,73","0,00","151 339,73","150 000,00","150 000,00","100,14","Alemanha","-","1,74","20 set. 2028","5,40","USD","09 ago. 2023"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","151 344,71","0,00","151 344,71","200 000,00","200 000,00","75,56","Estados Unidos","-","12,27","01 nov. 2047","4,30","USD","02 nov. 2017"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","151 395,82","0,00","151 395,82","133 231,00","133 231,00","113,17","Reino Unido","-","5,68","12 nov. 2038","3,16","GBP","13 nov. 2018"
"GWW","WW GRAINGER INC","Bens de equipamento","Fixed Income","151 404,78","0,00","151 404,78","175 000,00","175 000,00","84,66","Estados Unidos","-","11,37","15 jun. 2045","4,60","USD","11 jun. 2015"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","151 410,93","0,00","151 410,93","220 000,00","220 000,00","68,51","Austrália","-","1,71","13 out. 2028","5,95","AUD","13 abr. 2023"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","151 413,57","0,00","151 413,57","150 000,00","150 000,00","99,01","Estados Unidos","-","1,44","01 jun. 2028","4,38","USD","02 jun. 2025"
"GWW","WW GRAINGER INC","Bens de equipamento","Fixed Income","151 430,14","0,00","151 430,14","200 000,00","200 000,00","73,89","Estados Unidos","-","12,13","15 mai. 2046","3,75","USD","16 mai. 2016"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","151 436,00","0,00","151 436,00","125 000,00","125 000,00","120,40","Suíça","-","2,97","13 nov. 2029","0,63","CHF","13 fev. 2015"
"CUCN","CU INC RegS","Electric","Fixed Income","151 470,23","0,00","151 470,23","225 000,00","225 000,00","66,81","Canadá","-","14,91","16 set. 2055","4,79","CAD","16 set. 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","151 481,99","0,00","151 481,99","150 000,00","150 000,00","99,31","Bermuda","-","1,99","15 jan. 2029","5,25","USD","20 jun. 2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","151 493,68","0,00","151 493,68","175 000,00","175 000,00","86,32","Estados Unidos","-","4,50","01 out. 2031","2,30","USD","29 set. 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151 506,88","0,00","151 506,88","150 000,00","150 000,00","100,05","Estados Unidos","-","2,94","15 mar. 2030","6,25","USD","14 mar. 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 518,00","0,00","151 518,00","150 000,00","150 000,00","99,44","Irlanda","-","1,99","19 jan. 2029","5,10","USD","11 jan. 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","151 519,69","0,00","151 519,69","150 000,00","150 000,00","99,31","Alemanha","-","2,82","13 jan. 2030","5,25","USD","13 jan. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","150 685,11","0,00","150 685,11","200 000,00","200 000,00","74,53","Estados Unidos","-","12,67","26 fev. 2048","3,95","USD","26 fev. 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","150 695,85","0,00","150 695,85","175 000,00","175 000,00","85,36","Estados Unidos","-","4,71","15 jan. 2032","2,35","USD","23 set. 2021"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","150 743,80","0,00","150 743,80","150 000,00","150 000,00","99,99","Irlanda","-","2,85","15 jan. 2030","5,50","USD","07 out. 2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150 771,26","0,00","150 771,26","150 000,00","150 000,00","99,75","Alemanha","-","1,74","18 set. 2029","5,27","USD","18 set. 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","150 775,15","0,00","150 775,15","225 000,00","225 000,00","65,02","Estados Unidos","-","15,35","15 mai. 2121","4,10","USD","12 mai. 2021"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","150 778,07","0,00","150 778,07","200 000,00","200 000,00","74,15","México","-","12,13","06 ago. 2050","4,75","USD","06 ago. 2020"
"ADMLN","ADMIRAL GROUP PLC RegS","Seguros","Fixed Income","150 794,71","0,00","150 794,71","100 000,00","100 000,00","146,88","Reino Unido","-","5,13","06 jan. 2034","8,50","GBP","06 jul. 2023"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","150 808,31","0,00","150 808,31","150 000,00","150 000,00","98,37","Estados Unidos","-","4,27","15 dez. 2031","5,38","USD","20 nov. 2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","150 819,00","0,00","150 819,00","150 000,00","150 000,00","100,01","Irlanda","-","5,56","07 out. 2033","5,88","USD","07 out. 2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 841,00","0,00","150 841,00","150 000,00","150 000,00","98,37","Estados Unidos","-","2,33","15 jun. 2029","5,45","USD","28 jun. 2024"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","150 932,11","0,00","150 932,11","150 000,00","150 000,00","100,35","Estados Unidos","-","2,99","23 abr. 2030","5,75","USD","23 abr. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","150 944,14","0,00","150 944,14","187 000,00","187 000,00","80,40","Estados Unidos","-","11,14","11 abr. 2043","4,00","USD","11 abr. 2013"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","150 969,09","0,00","150 969,09","150 000,00","150 000,00","99,03","Estados Unidos","-","2,86","13 jan. 2030","4,96","USD","13 jan. 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","150 989,25","0,00","150 989,25","300 000,00","300 000,00","49,96","Canadá","-","14,89","09 mar. 2050","3,05","CAD","09 mar. 2020"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","151 000,88","0,00","151 000,88","150 000,00","150 000,00","98,97","Estados Unidos","-","1,94","15 jan. 2029","5,30","USD","26 set. 2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","151 017,96","0,00","151 017,96","150 000,00","150 000,00","98,44","Estados Unidos","-","2,32","01 jun. 2029","5,13","USD","03 jun. 2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","151 039,34","0,00","151 039,34","200 000,00","200 000,00","75,51","Canadá","-","4,94","09 nov. 2032","5,88","CAD","09 nov. 2022"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","151 048,42","0,00","151 048,42","200 000,00","200 000,00","73,79","Canadá","-","5,28","26 mai. 2033","5,36","CAD","26 mai. 2023"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","151 093,29","0,00","151 093,29","250 000,00","250 000,00","58,88","Estados Unidos","-","15,67","15 nov. 2061","3,20","USD","01 abr. 2021"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","150 248,10","0,00","150 248,10","150 000,00","150 000,00","97,87","Estados Unidos","-","8,87","01 jun. 2039","5,20","USD","18 mai. 2009"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150 251,44","0,00","150 251,44","150 000,00","150 000,00","99,36","Suíça","-","3,37","12 set. 2030","5,00","USD","12 set. 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","150 260,55","0,00","150 260,55","150 000,00","150 000,00","98,65","Estados Unidos","-","2,45","16 jul. 2029","4,82","USD","16 jul. 2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","150 340,72","0,00","150 340,72","150 000,00","150 000,00","99,22","Suíça","-","5,10","22 abr. 2032","1,63","EUR","22 abr. 2020"
"GWOCN","GREAT-WEST LIFECO INC","Seguros","Fixed Income","150 346,94","0,00","150 346,94","300 000,00","300 000,00","49,40","Canadá","-","14,99","08 jul. 2050","2,98","CAD","08 jul. 2020"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150 359,26","0,00","150 359,26","150 000,00","150 000,00","99,48","Estados Unidos","-","7,27","25 set. 2036","6,06","USD","25 set. 2026"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","150 427,84","0,00","150 427,84","150 000,00","150 000,00","99,11","Estados Unidos","-","2,06","08 fev. 2029","4,60","USD","08 fev. 2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","150 437,74","0,00","150 437,74","150 000,00","150 000,00","98,06","Estados Unidos","-","2,27","15 mai. 2029","4,40","USD","07 mai. 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","150 439,15","0,00","150 439,15","200 000,00","200 000,00","73,53","Canadá","-","10,34","13 mai. 2041","3,44","USD","13 mai. 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","150 458,17","0,00","150 458,17","150 000,00","150 000,00","98,74","Estados Unidos","-","1,03","15 dez. 2027","3,88","USD","25 jul. 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","150 460,38","0,00","150 460,38","150 000,00","150 000,00","99,30","Estados Unidos","-","1,21","20 fev. 2029","4,53","USD","20 ago. 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","150 485,90","0,00","150 485,90","175 000,00","175 000,00","85,56","Reino Unido","-","4,43","12 ago. 2031","1,75","USD","12 ago. 2021"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","150 487,81","0,00","150 487,81","150 000,00","150 000,00","99,95","Estados Unidos","-","1,34","15 abr. 2028","5,35","USD","07 mai. 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","150 503,45","0,00","150 503,45","150 000,00","150 000,00","99,07","Alemanha","-","1,63","04 ago. 2028","4,75","USD","04 ago. 2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","150 511,99","0,00","150 511,99","150 000,00","150 000,00","100,22","Estados Unidos","-","4,27","03 nov. 2031","5,65","USD","02 nov. 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","150 514,93","0,00","150 514,93","150 000,00","150 000,00","98,60","Alemanha","-","4,35","13 jan. 2032","5,38","USD","13 jan. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","150 520,53","0,00","150 520,53","175 000,00","175 000,00","85,50","Estados Unidos","-","4,38","28 jul. 2031","1,80","USD","27 jul. 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","150 525,15","0,00","150 525,15","175 000,00","175 000,00","85,75","Estados Unidos","-","4,48","04 out. 2031","2,65","USD","04 out. 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","150 541,80","0,00","150 541,80","150 000,00","150 000,00","99,12","Alemanha","-","1,63","04 ago. 2028","4,75","USD","06 ago. 2026"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","150 571,10","0,00","150 571,10","150 000,00","150 000,00","98,54","Estados Unidos","-","6,58","15 jul. 2035","5,75","USD","11 jun. 2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","150 583,74","0,00","150 583,74","150 000,00","150 000,00","99,84","Estados Unidos","-","2,19","01 abr. 2029","5,10","USD","13 dez. 2023"
"MTG","MGIC INVESTMENT CORPORATION","Seguros","Fixed Income","150 589,06","0,00","150 589,06","150 000,00","150 000,00","99,15","Estados Unidos","-","1,30","15 ago. 2028","5,25","USD","12 ago. 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","150 604,08","0,00","150 604,08","200 000,00","200 000,00","73,42","China","-","13,91","06 dez. 2057","4,40","USD","06 dez. 2017"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","150 646,46","0,00","150 646,46","150 000,00","150 000,00","98,17","Estados Unidos","-","3,93","27 mai. 2031","5,00","USD","27 mai. 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","150 651,92","0,00","150 651,92","150 000,00","150 000,00","99,55","Estados Unidos","-","6,50","15 mar. 2035","5,80","USD","15 mar. 2005"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","150 662,77","0,00","150 662,77","150 000,00","150 000,00","99,69","Alemanha","-","4,16","22 set. 2031","5,63","USD","22 set. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","150 663,90","0,00","150 663,90","150 000,00","150 000,00","99,68","Estados Unidos","-","2,14","19 mar. 2029","5,35","USD","19 mar. 2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","150 668,04","0,00","150 668,04","200 000,00","200 000,00","73,34","Indonésia","-","12,12","09 jun. 2051","4,75","USD","09 jun. 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149 870,08","0,00","149 870,08","150 000,00","150 000,00","98,98","Estados Unidos","-","8,71","15 set. 2039","6,13","USD","11 set. 2009"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149 873,34","0,00","149 873,34","150 000,00","150 000,00","98,00","Estados Unidos","-","1,89","15 dez. 2028","4,75","USD","29 nov. 2018"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","149 881,28","0,00","149 881,28","200 000,00","200 000,00","73,60","Reino Unido","-","13,79","05 jul. 2049","2,88","GBP","05 jul. 2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149 890,33","0,00","149 890,33","150 000,00","150 000,00","99,13","Alemanha","-","7,27","22 set. 2036","6,00","USD","22 set. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","149 900,85","0,00","149 900,85","150 000,00","150 000,00","98,70","Estados Unidos","-","1,11","10 jan. 2028","3,70","USD","08 jan. 2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","149 901,94","0,00","149 901,94","150 000,00","150 000,00","99,31","Estados Unidos","-","4,15","01 out. 2031","5,75","USD","18 jul. 2024"
"VRSN","VERISIGN INC","Outros","Fixed Income","149 907,91","0,00","149 907,91","150 000,00","150 000,00","97,62","Estados Unidos","-","4,61","01 jun. 2032","5,25","USD","11 mar. 2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","149 927,95","0,00","149 927,95","225 000,00","225 000,00","65,06","Canadá","-","10,35","15 nov. 2041","4,55","CAD","15 nov. 2011"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","149 948,88","0,00","149 948,88","150 000,00","150 000,00","99,40","Estados Unidos","-","3,03","01 abr. 2030","5,20","USD","21 fev. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","149 969,08","0,00","149 969,08","150 000,00","150 000,00","98,00","Canadá","-","1,87","20 nov. 2028","4,20","USD","20 nov. 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149 990,90","0,00","149 990,90","150 000,00","150 000,00","98,56","Estados Unidos","-","1,97","15 jan. 2029","4,50","USD","14 jan. 2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","149 996,66","0,00","149 996,66","150 000,00","150 000,00","99,19","Estados Unidos","-","4,21","14 set. 2031","5,20","USD","14 set. 2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149 996,95","0,00","149 996,95","150 000,00","150 000,00","98,10","Estados Unidos","-","1,40","15 mai. 2028","3,90","USD","09 mai. 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","150 003,99","0,00","150 003,99","150 000,00","150 000,00","98,74","Estados Unidos","-","2,49","09 ago. 2029","4,85","USD","06 ago. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 009,14","0,00","150 009,14","150 000,00","150 000,00","99,01","Estados Unidos","-","2,93","28 fev. 2030","5,00","USD","09 fev. 2023"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","150 011,79","0,00","150 011,79","150 000,00","150 000,00","99,48","Estados Unidos","-","2,20","01 abr. 2029","4,88","USD","28 mar. 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","150 014,41","0,00","150 014,41","152 000,00","152 000,00","98,08","Estados Unidos","-","1,71","15 set. 2028","4,00","USD","06 out. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","150 037,62","0,00","150 037,62","175 000,00","175 000,00","85,43","Estados Unidos","-","4,50","12 set. 2031","1,90","USD","13 set. 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","150 051,54","0,00","150 051,54","150 000,00","150 000,00","99,87","Canadá","-","1,37","28 abr. 2028","5,00","USD","28 abr. 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","150 067,20","0,00","150 067,20","150 000,00","150 000,00","99,13","Reino Unido","-","13,40","15 set. 2056","6,00","USD","15 set. 2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","150 073,79","0,00","150 073,79","150 000,00","150 000,00","98,99","Estados Unidos","-","2,08","16 fev. 2029","4,55","USD","16 fev. 2024"
"TKR","TIMKEN COMPANY","Bens de equipamento","Fixed Income","150 087,16","0,00","150 087,16","150 000,00","150 000,00","98,25","Estados Unidos","-","1,89","15 dez. 2028","4,50","USD","06 set. 2018"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","150 089,62","0,00","150 089,62","175 000,00","175 000,00","85,03","Estados Unidos","-","4,71","01 jan. 2032","2,04","USD","15 set. 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 168,86","0,00","150 168,86","150 000,00","150 000,00","97,99","Estados Unidos","-","1,00","01 dez. 2077","4,80","USD","02 nov. 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","150 193,02","0,00","150 193,02","150 000,00","150 000,00","99,12","Estados Unidos","-","13,18","15 set. 2056","6,15","USD","11 set. 2026"
"T","AT&T INC","Communications","Fixed Income","150 200,03","0,00","150 200,03","187 000,00","187 000,00","79,09","Estados Unidos","-","11,84","15 fev. 2050","5,15","USD","30 nov. 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150 206,88","0,00","150 206,88","150 000,00","150 000,00","98,75","Estados Unidos","-","2,88","31 jan. 2030","5,00","USD","21 nov. 2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","150 220,41","0,00","150 220,41","150 000,00","150 000,00","97,49","Estados Unidos","-","3,78","19 mai. 2032","5,60","USD","19 mai. 2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Seguros","Fixed Income","150 237,79","0,00","150 237,79","150 000,00","150 000,00","99,92","Noruega","-","4,16","30 set. 2051","1,88","EUR","31 mar. 2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","149 431,41","0,00","149 431,41","150 000,00","150 000,00","97,90","Estados Unidos","-","1,45","01 jun. 2028","3,90","USD","20 mai. 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","149 438,89","0,00","149 438,89","150 000,00","150 000,00","97,80","Alemanha","-","6,31","13 jan. 2035","5,63","USD","13 jan. 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","149 480,55","0,00","149 480,55","150 000,00","150 000,00","98,82","Estados Unidos","-","2,55","16 set. 2030","5,53","USD","16 set. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","149 484,64","0,00","149 484,64","150 000,00","150 000,00","99,58","Estados Unidos","-","4,32","15 nov. 2031","5,50","USD","05 nov. 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","149 494,89","0,00","149 494,89","150 000,00","150 000,00","97,59","Estados Unidos","-","3,17","06 jun. 2030","4,85","USD","06 jun. 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","149 518,58","0,00","149 518,58","150 000,00","150 000,00","97,67","Estados Unidos","-","3,18","03 jun. 2030","4,60","USD","03 jun. 2025"
"V","VISA INC","Outros","Fixed Income","149 538,99","0,00","149 538,99","175 000,00","175 000,00","85,19","Estados Unidos","-","4,06","15 fev. 2031","1,10","USD","17 ago. 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149 540,99","0,00","149 540,99","150 000,00","150 000,00","97,93","Estados Unidos","-","1,87","01 dez. 2028","4,00","USD","30 nov. 2018"
"SW","WRKCO INC","Basic Industry","Fixed Income","149 562,45","0,00","149 562,45","150 000,00","150 000,00","98,96","Estados Unidos","-","2,09","15 mar. 2029","4,90","USD","15 fev. 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","149 569,45","0,00","149 569,45","150 000,00","150 000,00","99,71","Estados Unidos","-","7,54","15 jan. 2037","5,95","USD","16 nov. 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","149 572,26","0,00","149 572,26","150 000,00","150 000,00","98,41","Alemanha","-","2,50","03 ago. 2029","4,88","USD","04 ago. 2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","149 579,91","0,00","149 579,91","150 000,00","150 000,00","99,29","Estados Unidos","-","0,86","01 out. 2027","4,00","USD","01 out. 2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","149 587,45","0,00","149 587,45","150 000,00","150 000,00","99,58","Alemanha","-","3,73","10 set. 2030","0,75","EUR","10 set. 2020"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","149 589,46","0,00","149 589,46","150 000,00","150 000,00","98,50","Estados Unidos","-","2,92","15 fev. 2030","5,00","USD","12 ago. 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","149 597,95","0,00","149 597,95","150 000,00","150 000,00","98,94","Estados Unidos","-","2,61","15 set. 2029","5,16","USD","15 set. 2026"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","149 599,18","0,00","149 599,18","150 000,00","150 000,00","99,67","Estados Unidos","-","2,70","06 nov. 2029","5,50","USD","06 nov. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","149 607,64","0,00","149 607,64","175 000,00","175 000,00","84,94","Estados Unidos","-","8,85","06 mai. 2036","0,95","EUR","06 mai. 2021"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","149 613,90","0,00","149 613,90","150 000,00","150 000,00","97,26","Estados Unidos","-","3,86","15 mai. 2031","5,10","USD","15 mai. 2026"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","149 638,32","0,00","149 638,32","150 000,00","150 000,00","98,61","Estados Unidos","-","2,50","14 ago. 2029","4,80","USD","14 ago. 2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Seguros","Fixed Income","149 643,02","0,00","149 643,02","150 000,00","150 000,00","97,69","Estados Unidos","-","3,18","09 jun. 2030","4,95","USD","09 jun. 2025"
"MAT","MATTEL INC","Consumo Cíclico","Fixed Income","149 648,88","0,00","149 648,88","150 000,00","150 000,00","97,36","Estados Unidos","-","3,50","17 nov. 2030","5,00","USD","17 nov. 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","149 689,26","0,00","149 689,26","150 000,00","150 000,00","97,72","Estados Unidos","-","3,17","05 jun. 2030","4,80","USD","05 jun. 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","149 693,92","0,00","149 693,92","150 000,00","150 000,00","98,65","Estados Unidos","-","2,50","14 ago. 2029","4,80","USD","14 ago. 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","149 709,27","0,00","149 709,27","200 000,00","200 000,00","74,10","Estados Unidos","-","12,66","01 mar. 2048","3,95","USD","28 fev. 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","149 723,74","0,00","149 723,74","150 000,00","150 000,00","97,52","Estados Unidos","-","5,30","01 jun. 2033","5,20","USD","23 mai. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","149 730,69","0,00","149 730,69","150 000,00","150 000,00","99,75","Estados Unidos","-","2,73","15 nov. 2029","5,35","USD","05 nov. 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","149 733,58","0,00","149 733,58","150 000,00","150 000,00","99,02","Estados Unidos","-","2,60","16 set. 2029","5,35","USD","16 set. 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","149 792,87","0,00","149 792,87","200 000,00","200 000,00","74,24","Estados Unidos","-","12,26","15 mar. 2048","4,27","USD","14 mar. 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","148 982,71","0,00","148 982,71","150 000,00","150 000,00","98,45","Estados Unidos","-","6,15","15 set. 2034","5,70","USD","27 jun. 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","148 987,22","0,00","148 987,22","125 000,00","125 000,00","119,18","Estados Unidos","-","1,95","26 out. 2028","0,25","CHF","26 out. 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","149 005,27","0,00","149 005,27","150 000,00","150 000,00","99,24","Estados Unidos","-","7,52","15 jan. 2037","5,95","USD","04 nov. 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","149 005,69","0,00","149 005,69","150 000,00","150 000,00","96,87","Estados Unidos","-","6,19","20 nov. 2035","5,22","USD","20 nov. 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","149 007,17","0,00","149 007,17","150 000,00","150 000,00","96,72","Estados Unidos","-","4,23","13 nov. 2031","5,32","USD","13 nov. 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","149 026,27","0,00","149 026,27","150 000,00","150 000,00","98,66","Alemanha","-","1,27","10 mar. 2028","4,13","USD","10 mar. 2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","149 040,37","0,00","149 040,37","150 000,00","150 000,00","99,36","Estados Unidos","-","7,52","15 dez. 2036","5,88","USD","24 nov. 2026"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","149 043,08","0,00","149 043,08","200 000,00","200 000,00","73,76","Canadá","-","9,03","02 set. 2039","5,75","CAD","02 set. 2009"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Consumer Non-Cyclical","Fixed Income","149 052,70","0,00","149 052,70","150 000,00","150 000,00","97,11","Estados Unidos","-","4,64","22 mai. 2032","4,85","USD","04 nov. 2026"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","149 054,42","0,00","149 054,42","150 000,00","150 000,00","96,67","Estados Unidos","-","7,07","01 jun. 2036","5,55","USD","15 mai. 2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","149 075,99","0,00","149 075,99","150 000,00","150 000,00","97,71","Estados Unidos","-","5,07","15 jan. 2033","5,25","USD","05 jan. 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","149 100,64","0,00","149 100,64","150 000,00","150 000,00","98,46","Estados Unidos","-","2,56","01 set. 2029","4,90","USD","12 ago. 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","149 110,31","0,00","149 110,31","150 000,00","150 000,00","98,20","Estados Unidos","-","4,11","14 ago. 2031","5,05","USD","14 ago. 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","149 130,40","0,00","149 130,40","150 000,00","150 000,00","97,30","Estados Unidos","-","3,96","01 jun. 2031","4,81","USD","01 jun. 2026"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","149 142,01","0,00","149 142,01","150 000,00","150 000,00","98,73","Estados Unidos","-","1,28","15 mar. 2028","4,55","USD","12 mar. 2026"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","149 207,92","0,00","149 207,92","150 000,00","150 000,00","97,58","Estados Unidos","-","1,86","15 nov. 2028","3,90","USD","10 nov. 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149 214,97","0,00","149 214,97","150 000,00","150 000,00","98,39","Estados Unidos","-","1,63","09 ago. 2028","4,30","USD","07 ago. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","149 241,39","0,00","149 241,39","150 000,00","150 000,00","98,93","Estados Unidos","-","4,54","04 abr. 2032","5,63","USD","04 mar. 2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","149 244,87","0,00","149 244,87","200 000,00","200 000,00","74,20","Canadá","-","7,65","30 set. 2036","5,39","CAD","13 jun. 2024"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149 253,54","0,00","149 253,54","175 000,00","175 000,00","85,00","Holanda","-","4,49","24 set. 2031","2,25","USD","24 set. 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","149 259,07","0,00","149 259,07","200 000,00","200 000,00","74,02","Estados Unidos","-","12,93","15 mar. 2049","4,00","USD","11 mar. 2019"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Imobiliário","Fixed Income","149 312,18","0,00","149 312,18","150 000,00","150 000,00","99,39","Reino Unido","-","11,47","31 out. 2044","4,13","GBP","31 out. 2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","149 312,90","0,00","149 312,90","150 000,00","150 000,00","97,27","Estados Unidos","-","3,91","18 mai. 2031","4,75","USD","18 mai. 2026"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","149 328,52","0,00","149 328,52","200 000,00","200 000,00","72,87","Estados Unidos","-","12,51","21 nov. 2047","3,81","USD","29 jan. 2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","149 352,01","0,00","149 352,01","150 000,00","150 000,00","98,64","Estados Unidos","-","2,96","01 mar. 2030","4,85","USD","26 fev. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","149 358,23","0,00","149 358,23","150 000,00","150 000,00","98,32","Estados Unidos","-","5,49","15 ago. 2033","5,30","USD","10 ago. 2023"
"MET","METLIFE INC","Seguros","Fixed Income","149 374,35","0,00","149 374,35","150 000,00","150 000,00","98,05","Estados Unidos","-","9,35","06 fev. 2041","5,88","USD","06 ago. 2010"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","149 377,99","0,00","149 377,99","200 000,00","200 000,00","74,16","Estados Unidos","-","14,62","01 abr. 2077","4,90","USD","23 mar. 2017"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","149 378,82","0,00","149 378,82","150 000,00","150 000,00","99,59","Estados Unidos","-","2,75","20 nov. 2029","5,15","USD","12 nov. 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","149 380,95","0,00","149 380,95","150 000,00","150 000,00","98,29","Estados Unidos","-","5,79","15 fev. 2034","5,50","USD","12 jan. 2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumo Cíclico","Fixed Income","148 590,06","0,00","148 590,06","150 000,00","150 000,00","97,45","Estados Unidos","-","5,99","01 ago. 2034","5,85","USD","02 jul. 2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","148 590,22","0,00","148 590,22","150 000,00","150 000,00","96,80","Canadá","-","3,51","15 nov. 2030","4,65","USD","18 nov. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","148 590,83","0,00","148 590,83","150 000,00","150 000,00","98,66","Estados Unidos","-","9,22","15 abr. 2040","5,70","USD","26 fev. 2010"
"PNR","PENTAIR FINANCE SA","Bens de equipamento","Fixed Income","148 596,38","0,00","148 596,38","150 000,00","150 000,00","97,45","Estados Unidos","-","2,37","01 jul. 2029","4,50","USD","21 jun. 2019"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","148 599,61","0,00","148 599,61","150 000,00","150 000,00","96,73","Estados Unidos","-","3,90","15 mai. 2031","4,60","USD","07 mai. 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148 603,34","0,00","148 603,34","150 000,00","150 000,00","98,60","Estados Unidos","-","0,82","15 set. 2027","3,09","USD","18 set. 2017"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","148 614,16","0,00","148 614,16","200 000,00","200 000,00","72,44","Canadá","-","13,23","26 mai. 2053","5,76","CAD","26 mai. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","148 615,46","0,00","148 615,46","150 000,00","150 000,00","97,67","Estados Unidos","-","2,01","08 jan. 2029","4,15","USD","08 jan. 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","148 624,59","0,00","148 624,59","150 000,00","150 000,00","97,36","Estados Unidos","-","4,01","17 jul. 2031","5,50","USD","17 jul. 2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","148 635,83","0,00","148 635,83","150 000,00","150 000,00","99,02","Estados Unidos","-","0,95","03 nov. 2027","3,75","USD","03 nov. 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","148 642,12","0,00","148 642,12","150 000,00","150 000,00","97,77","Estados Unidos","-","2,02","15 jan. 2029","4,15","USD","17 jun. 2026"
"ABBNVX","ABB FINANCE USA INC","Bens de equipamento","Fixed Income","148 642,70","0,00","148 642,70","150 000,00","150 000,00","98,70","Suíça","-","1,30","03 abr. 2028","3,80","USD","03 abr. 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148 661,96","0,00","148 661,96","150 000,00","150 000,00","97,50","Estados Unidos","-","1,94","15 dez. 2028","4,00","USD","21 nov. 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","148 665,63","0,00","148 665,63","150 000,00","150 000,00","98,18","Estados Unidos","-","1,68","21 ago. 2028","4,25","USD","21 ago. 2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","148 694,74","0,00","148 694,74","150 000,00","150 000,00","98,00","Estados Unidos","-","4,13","19 ago. 2031","5,00","USD","19 ago. 2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148 708,80","0,00","148 708,80","150 000,00","150 000,00","96,47","Estados Unidos","-","3,86","15 mai. 2031","5,00","USD","28 abr. 2026"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","148 741,80","0,00","148 741,80","150 000,00","150 000,00","97,17","Estados Unidos","-","5,38","15 jun. 2033","4,95","USD","25 mai. 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","148 768,26","0,00","148 768,26","150 000,00","150 000,00","96,60","Estados Unidos","-","6,46","15 mai. 2035","5,30","USD","02 mai. 2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","148 768,42","0,00","148 768,42","150 000,00","150 000,00","96,84","Estados Unidos","-","3,90","15 mai. 2031","4,70","USD","11 mai. 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","148 771,52","0,00","148 771,52","150 000,00","150 000,00","99,18","Estados Unidos","-","4,35","10 nov. 2031","5,33","USD","10 nov. 2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","148 772,47","0,00","148 772,47","150 000,00","150 000,00","98,06","Japão","-","1,60","20 jul. 2028","3,67","USD","20 jul. 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148 782,72","0,00","148 782,72","225 000,00","225 000,00","66,03","Estados Unidos","-","12,14","01 nov. 2047","3,97","USD","14 dez. 2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","148 794,21","0,00","148 794,21","150 000,00","150 000,00","97,10","Estados Unidos","-","3,97","15 jun. 2031","4,80","USD","03 jun. 2026"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","148 794,89","0,00","148 794,89","150 000,00","150 000,00","99,20","Estados Unidos","-","7,48","20 nov. 2036","5,80","USD","12 nov. 2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","148 801,57","0,00","148 801,57","150 000,00","150 000,00","98,12","Estados Unidos","-","4,14","24 ago. 2031","5,10","USD","24 ago. 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","148 809,12","0,00","148 809,12","150 000,00","150 000,00","96,71","Estados Unidos","-","5,27","15 mai. 2033","5,13","USD","11 mai. 2023"
"AON","AON CORP","Seguros","Fixed Income","148 813,86","0,00","148 813,86","150 000,00","150 000,00","98,14","Estados Unidos","-","5,17","28 fev. 2033","5,35","USD","28 fev. 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","148 817,51","0,00","148 817,51","150 000,00","150 000,00","98,39","Estados Unidos","-","5,89","15 mar. 2034","5,35","USD","08 mar. 2024"
"FLS","FLOWSERVE CORPORATION","Bens de equipamento","Fixed Income","148 828,00","0,00","148 828,00","150 000,00","150 000,00","96,40","Estados Unidos","-","6,99","15 mai. 2036","5,70","USD","12 mai. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","148 843,16","0,00","148 843,16","150 000,00","150 000,00","96,32","Estados Unidos","-","12,78","14 mai. 2055","5,95","USD","14 mai. 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148 851,58","0,00","148 851,58","150 000,00","150 000,00","98,02","Estados Unidos","-","1,56","15 jul. 2028","3,80","USD","21 jun. 2018"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","148 871,58","0,00","148 871,58","150 000,00","150 000,00","98,24","Canadá","-","7,24","11 set. 2041","6,15","USD","11 set. 2026"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","148 882,75","0,00","148 882,75","150 000,00","150 000,00","96,75","Estados Unidos","-","7,14","20 mai. 2036","5,30","USD","20 mai. 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","148 885,10","0,00","148 885,10","150 000,00","150 000,00","99,24","Estados Unidos","-","4,58","28 fev. 2032","5,40","USD","09 nov. 2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","148 929,23","0,00","148 929,23","150 000,00","150 000,00","97,21","Estados Unidos","-","3,95","15 jun. 2031","4,80","USD","04 jun. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","148 932,66","0,00","148 932,66","150 000,00","150 000,00","97,29","Estados Unidos","-","3,99","15 jun. 2031","4,65","USD","05 jun. 2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumo Cíclico","Fixed Income","148 945,71","0,00","148 945,71","150 000,00","150 000,00","98,21","Estados Unidos","-","4,45","30 jan. 2032","5,20","USD","25 ago. 2026"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","148 951,37","0,00","148 951,37","150 000,00","150 000,00","97,62","Estados Unidos","-","6,71","15 jul. 2035","5,25","USD","29 mai. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","148 958,37","0,00","148 958,37","150 000,00","150 000,00","98,60","Estados Unidos","-","6,11","31 mar. 2055","6,38","USD","09 set. 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","148 123,11","0,00","148 123,11","150 000,00","150 000,00","98,43","Estados Unidos","-","2,25","15 abr. 2029","4,65","USD","25 mar. 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","148 136,72","0,00","148 136,72","150 000,00","150 000,00","97,99","Suíça","-","3,79","12 mar. 2031","4,75","USD","12 mar. 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","148 164,04","0,00","148 164,04","150 000,00","150 000,00","96,17","Estados Unidos","-","12,42","01 dez. 2052","5,90","USD","22 nov. 2022"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumo Cíclico","Fixed Income","148 170,33","0,00","148 170,33","262 000,00","262 000,00","56,28","Estados Unidos","-","15,10","01 out. 2050","2,49","USD","15 out. 2020"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","148 182,34","0,00","148 182,34","150 000,00","150 000,00","97,56","Estados Unidos","-","4,82","15 ago. 2032","5,20","USD","16 jun. 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","148 185,47","0,00","148 185,47","150 000,00","150 000,00","97,89","Estados Unidos","-","1,61","15 ago. 2028","3,80","USD","17 ago. 2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","148 188,51","0,00","148 188,51","150 000,00","150 000,00","98,10","Reino Unido","-","5,29","12 jul. 2032","1,88","EUR","12 jul. 2017"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","148 223,13","0,00","148 223,13","205 000,00","205 000,00","72,21","Estados Unidos","-","13,16","01 mai. 2048","3,65","USD","11 abr. 2017"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","148 224,05","0,00","148 224,05","150 000,00","150 000,00","96,49","Estados Unidos","-","3,89","15 mai. 2031","4,75","USD","14 mai. 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","148 243,23","0,00","148 243,23","150 000,00","150 000,00","98,29","Alemanha","-","3,07","01 abr. 2030","5,00","USD","01 abr. 2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","148 251,24","0,00","148 251,24","150 000,00","150 000,00","95,97","Estados Unidos","-","12,85","15 mai. 2056","6,00","USD","18 mai. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","148 255,76","0,00","148 255,76","150 000,00","150 000,00","98,70","Estados Unidos","-","1,40","28 abr. 2028","4,13","USD","30 abr. 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148 292,13","0,00","148 292,13","150 000,00","150 000,00","97,93","Estados Unidos","-","2,55","12 set. 2029","5,80","USD","12 jun. 2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","148 300,53","0,00","148 300,53","200 000,00","200 000,00","73,74","Canadá","-","6,45","30 set. 2034","5,19","CAD","13 jun. 2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","148 308,40","0,00","148 308,40","150 000,00","150 000,00","98,24","Estados Unidos","-","6,15","01 out. 2034","5,88","USD","16 ago. 2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","148 325,84","0,00","148 325,84","150 000,00","150 000,00","97,69","Estados Unidos","-","2,07","29 jan. 2029","4,25","USD","29 jan. 2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","148 331,89","0,00","148 331,89","150 000,00","150 000,00","96,94","Estados Unidos","-","3,58","12 dez. 2030","4,75","USD","25 nov. 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","148 342,05","0,00","148 342,05","150 000,00","150 000,00","98,48","Estados Unidos","-","4,96","11 out. 2032","5,13","USD","11 out. 2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","148 342,52","0,00","148 342,52","150 000,00","150 000,00","97,57","Estados Unidos","-","2,03","15 jan. 2029","4,16","USD","10 dez. 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 355,74","0,00","148 355,74","150 000,00","150 000,00","97,52","Estados Unidos","-","5,49","09 ago. 2033","5,30","USD","06 ago. 2026"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","148 360,05","0,00","148 360,05","150 000,00","150 000,00","97,67","Estados Unidos","-","2,03","15 jan. 2029","3,88","USD","23 jun. 2025"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","148 361,68","0,00","148 361,68","150 000,00","150 000,00","98,08","Estados Unidos","-","1,20","15 fev. 2028","3,50","USD","02 fev. 2018"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","148 362,10","0,00","148 362,10","150 000,00","150 000,00","97,76","Estados Unidos","-","3,34","15 ago. 2030","4,85","USD","16 jun. 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","148 376,94","0,00","148 376,94","150 000,00","150 000,00","97,54","Estados Unidos","-","3,29","01 ago. 2030","5,00","USD","22 jul. 2025"
"VLTO","VERALTO CORP","Bens de equipamento","Fixed Income","148 389,94","0,00","148 389,94","150 000,00","150 000,00","96,78","Estados Unidos","-","4,41","15 jan. 2032","4,85","USD","01 jun. 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","148 390,51","0,00","148 390,51","150 000,00","150 000,00","98,93","Estados Unidos","-","7,55","15 nov. 2036","5,60","USD","17 nov. 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","148 397,73","0,00","148 397,73","150 000,00","150 000,00","97,57","Alemanha","-","2,01","12 jan. 2029","4,15","USD","12 jan. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","148 401,05","0,00","148 401,05","230 000,00","230 000,00","63,13","Estados Unidos","-","13,70","15 dez. 2051","3,45","USD","27 set. 2023"
"FISV","FISERV INC","Outros","Fixed Income","148 403,81","0,00","148 403,81","150 000,00","150 000,00","97,88","Estados Unidos","-","5,14","02 mar. 2033","5,60","USD","02 mar. 2023"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","148 439,36","0,00","148 439,36","150 000,00","150 000,00","98,26","Estados Unidos","-","1,25","03 mar. 2028","3,75","USD","03 mar. 2026"
"NTAP","NETAPP INC","Outros","Fixed Income","148 469,94","0,00","148 469,94","150 000,00","150 000,00","98,17","Estados Unidos","-","4,51","17 mar. 2032","5,50","USD","17 mar. 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","148 482,69","0,00","148 482,69","150 000,00","150 000,00","97,97","Estados Unidos","-","3,67","15 mar. 2031","6,65","USD","20 mai. 2024"
"MA","MASTERCARD INC","Outros","Fixed Income","148 517,83","0,00","148 517,83","150 000,00","150 000,00","98,29","Estados Unidos","-","1,23","26 fev. 2028","3,50","USD","26 fev. 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 520,86","0,00","148 520,86","150 000,00","150 000,00","97,73","Estados Unidos","-","5,79","15 fev. 2034","5,45","USD","07 mar. 2024"
"LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","148 534,29","0,00","148 534,29","150 000,00","150 000,00","96,96","Estados Unidos","-","2,26","15 mai. 2029","4,25","USD","01 mai. 2019"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","148 535,95","0,00","148 535,95","200 000,00","200 000,00","73,05","Canadá","-","5,81","12 jan. 2034","5,21","CAD","12 jan. 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147 712,41","0,00","147 712,41","150 000,00","150 000,00","98,04","Estados Unidos","-","1,78","01 out. 2028","4,00","USD","29 set. 2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","147 727,84","0,00","147 727,84","200 000,00","200 000,00","73,69","Indonésia","-","12,54","27 abr. 2052","4,80","USD","27 out. 2021"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","147 740,44","0,00","147 740,44","150 000,00","150 000,00","96,13","Estados Unidos","-","5,33","15 jun. 2033","5,25","USD","28 mai. 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147 760,39","0,00","147 760,39","150 000,00","150 000,00","98,01","Estados Unidos","-","1,74","26 set. 2028","4,10","USD","26 set. 2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","147 765,62","0,00","147 765,62","150 000,00","150 000,00","98,08","Estados Unidos","-","3,09","10 abr. 2030","5,13","USD","24 mar. 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","147 775,16","0,00","147 775,16","150 000,00","150 000,00","95,96","Estados Unidos","-","6,53","15 mai. 2035","5,25","USD","12 mar. 2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","147 798,19","0,00","147 798,19","150 000,00","150 000,00","97,96","Estados Unidos","-","2,18","23 mar. 2029","4,40","USD","23 mar. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","147 803,41","0,00","147 803,41","150 000,00","150 000,00","97,96","Estados Unidos","-","1,74","15 set. 2028","3,75","USD","15 set. 2025"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energia","Fixed Income","147 807,47","0,00","147 807,47","150 000,00","150 000,00","95,80","Estados Unidos","-","6,72","15 nov. 2035","5,63","USD","18 ago. 2025"
"IAGCN","IA FINANCIAL CORPORATION INC","Seguros","Fixed Income","147 816,71","0,00","147 816,71","200 000,00","200 000,00","72,34","Canadá","-","1,50","20 jun. 2033","5,68","CAD","20 jun. 2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","147 819,28","0,00","147 819,28","150 000,00","150 000,00","97,70","Estados Unidos","-","2,98","12 mar. 2031","5,23","USD","12 mar. 2025"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","147 821,30","0,00","147 821,30","150 000,00","150 000,00","98,14","Estados Unidos","-","1,32","01 abr. 2028","3,80","USD","22 mai. 2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","147 830,84","0,00","147 830,84","150 000,00","150 000,00","97,67","Estados Unidos","-","5,28","01 mar. 2033","4,60","USD","01 mar. 2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","147 847,92","0,00","147 847,92","150 000,00","150 000,00","96,65","Estados Unidos","-","6,29","13 jan. 2035","5,90","USD","13 jan. 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","147 903,01","0,00","147 903,01","150 000,00","150 000,00","96,31","Estados Unidos","-","7,08","15 mai. 2036","5,50","USD","10 jun. 2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","147 935,05","0,00","147 935,05","200 000,00","200 000,00","73,80","Canadá","-","6,04","25 abr. 2034","5,44","CAD","25 abr. 2022"
"AIREIN","AIMCO REALTY INVESTORS LP","Imobiliário","Fixed Income","147 936,22","0,00","147 936,22","200 000,00","200 000,00","72,33","Canadá","-","6,06","23 mai. 2034","4,97","CAD","23 mai. 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","147 950,70","0,00","147 950,70","175 000,00","175 000,00","83,86","Estados Unidos","-","10,78","15 mar. 2043","4,45","USD","12 mar. 2013"
"ARW","ARROW ELECTRONICS INC","Outros","Fixed Income","147 985,31","0,00","147 985,31","150 000,00","150 000,00","98,17","Estados Unidos","-","5,86","10 abr. 2034","5,88","USD","10 abr. 2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","148 001,77","0,00","148 001,77","200 000,00","200 000,00","73,78","Reino Unido","-","12,76","21 set. 2041","1,47","EUR","21 set. 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","148 008,64","0,00","148 008,64","200 000,00","200 000,00","73,39","Estados Unidos","-","12,97","15 set. 2049","4,05","USD","13 mar. 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","148 014,72","0,00","148 014,72","150 000,00","150 000,00","98,54","Estados Unidos","-","6,72","01 mai. 2035","5,40","USD","29 abr. 2005"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","148 015,47","0,00","148 015,47","150 000,00","150 000,00","97,39","Estados Unidos","-","2,04","14 jan. 2029","4,00","USD","14 jan. 2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","148 037,89","0,00","148 037,89","150 000,00","150 000,00","97,78","Reino Unido","-","5,25","03 mar. 2033","4,88","USD","03 mar. 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 056,14","0,00","148 056,14","200 000,00","200 000,00","72,47","Estados Unidos","-","12,30","15 jun. 2047","3,88","USD","08 jun. 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","148 074,93","0,00","148 074,93","150 000,00","150 000,00","97,64","Estados Unidos","-","2,08","03 fev. 2029","4,00","USD","03 fev. 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","148 083,26","0,00","148 083,26","150 000,00","150 000,00","98,37","Estados Unidos","-","3,88","15 abr. 2031","5,10","USD","25 mar. 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","147 274,71","0,00","147 274,71","150 000,00","150 000,00","97,61","Canadá","-","6,61","30 mar. 2035","5,20","USD","17 mar. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","147 275,53","0,00","147 275,53","125 000,00","125 000,00","115,57","Estados Unidos","-","3,79","16 dez. 2030","1,88","GBP","16 jun. 2021"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","147 305,89","0,00","147 305,89","175 000,00","175 000,00","83,58","Estados Unidos","-","9,27","15 mar. 2039","3,88","USD","11 mar. 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","147 325,23","0,00","147 325,23","150 000,00","150 000,00","97,76","Suíça","-","2,63","01 out. 2029","4,25","USD","13 set. 2022"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","147 336,30","0,00","147 336,30","148 000,00","148 000,00","99,12","Estados Unidos","-","0,85","01 out. 2027","4,00","USD","21 set. 2017"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","147 338,70","0,00","147 338,70","150 000,00","150 000,00","96,94","Estados Unidos","-","6,43","15 fev. 2035","5,44","USD","06 mar. 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","147 339,62","0,00","147 339,62","175 000,00","175 000,00","82,86","Estados Unidos","-","10,88","01 ago. 2044","4,85","USD","24 jul. 2014"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147 350,52","0,00","147 350,52","150 000,00","150 000,00","97,05","Estados Unidos","-","7,53","24 jan. 2037","5,60","USD","24 ago. 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","147 368,07","0,00","147 368,07","200 000,00","200 000,00","73,39","Estados Unidos","-","13,29","15 abr. 2052","4,30","USD","07 abr. 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","147 368,32","0,00","147 368,32","150 000,00","150 000,00","95,82","Estados Unidos","-","8,90","01 dez. 2039","5,50","USD","04 dez. 2009"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","147 396,69","0,00","147 396,69","150 000,00","150 000,00","96,80","Reino Unido","-","6,64","29 mar. 2034","2,13","EUR","29 mar. 2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","147 410,33","0,00","147 410,33","150 000,00","150 000,00","96,95","Estados Unidos","-","7,61","14 mar. 2037","5,55","USD","14 ago. 2026"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","147 437,12","0,00","147 437,12","150 000,00","150 000,00","97,50","Estados Unidos","-","5,92","15 mar. 2034","5,20","USD","04 mar. 2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","147 443,49","0,00","147 443,49","150 000,00","150 000,00","96,48","Estados Unidos","-","7,22","12 ago. 2036","5,65","USD","14 jul. 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","147 446,13","0,00","147 446,13","150 000,00","150 000,00","96,85","Estados Unidos","-","7,27","09 ago. 2036","5,55","USD","06 ago. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147 468,44","0,00","147 468,44","150 000,00","150 000,00","98,17","Estados Unidos","-","2,28","01 mai. 2079","5,65","USD","04 abr. 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","147 473,12","0,00","147 473,12","150 000,00","150 000,00","96,86","Alemanha","-","5,49","04 ago. 2033","5,45","USD","04 ago. 2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","147 483,12","0,00","147 483,12","150 000,00","150 000,00","96,65","Estados Unidos","-","7,19","24 jul. 2036","5,66","USD","24 jul. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","147 504,01","0,00","147 504,01","150 000,00","150 000,00","97,32","Estados Unidos","-","6,57","01 mar. 2035","5,30","USD","10 mar. 2005"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","147 504,03","0,00","147 504,03","150 000,00","150 000,00","96,82","Estados Unidos","-","3,26","15 jul. 2030","4,75","USD","30 jun. 2025"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","147 521,05","0,00","147 521,05","150 000,00","150 000,00","97,59","Reino Unido","-","3,00","17 mar. 2030","5,15","USD","17 set. 2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","147 548,00","0,00","147 548,00","200 000,00","200 000,00","72,16","Estados Unidos","-","12,99","15 jun. 2050","4,00","USD","09 abr. 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","147 551,63","0,00","147 551,63","150 000,00","150 000,00","96,83","Estados Unidos","-","3,67","15 jan. 2031","4,80","USD","08 set. 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","147 554,71","0,00","147 554,71","150 000,00","150 000,00","96,65","Estados Unidos","-","2,32","01 jun. 2029","3,90","USD","20 mai. 2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","147 569,07","0,00","147 569,07","150 000,00","150 000,00","97,04","Estados Unidos","-","3,09","01 fev. 2031","4,88","USD","18 ago. 2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","147 582,47","0,00","147 582,47","150 000,00","150 000,00","96,25","Canadá","-","3,54","24 nov. 2030","4,64","USD","24 nov. 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","147 583,73","0,00","147 583,73","150 000,00","150 000,00","96,95","Estados Unidos","-","3,67","15 jan. 2031","4,50","USD","02 mai. 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","147 606,51","0,00","147 606,51","150 000,00","150 000,00","98,11","Estados Unidos","-","1,78","15 out. 2028","4,30","USD","27 set. 2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147 631,46","0,00","147 631,46","150 000,00","150 000,00","97,03","Estados Unidos","-","4,21","15 nov. 2031","6,20","USD","19 ago. 2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","147 642,30","0,00","147 642,30","200 000,00","200 000,00","72,31","Canadá","-","6,12","01 jun. 2034","4,85","CAD","14 jun. 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","147 661,61","0,00","147 661,61","150 000,00","150 000,00","97,27","Estados Unidos","-","3,32","30 ago. 2030","5,88","USD","23 dez. 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","147 665,93","0,00","147 665,93","150 000,00","150 000,00","97,94","Estados Unidos","-","3,01","01 abr. 2030","4,65","USD","31 mar. 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","147 674,79","0,00","147 674,79","200 000,00","200 000,00","72,25","Estados Unidos","-","10,20","15 nov. 2040","3,27","USD","16 set. 2020"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","146 849,09","0,00","146 849,09","175 000,00","175 000,00","81,82","Estados Unidos","-","11,12","15 mai. 2044","4,30","USD","08 mai. 2014"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","146 853,74","0,00","146 853,74","200 000,00","200 000,00","73,00","Estados Unidos","-","11,73","01 abr. 2045","3,90","USD","26 mar. 2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146 945,25","0,00","146 945,25","200 000,00","200 000,00","72,89","Estados Unidos","-","12,19","15 mar. 2040","0,80","EUR","18 set. 2020"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 963,64","0,00","146 963,64","150 000,00","150 000,00","96,32","Estados Unidos","-","6,46","08 jan. 2035","4,90","USD","26 jul. 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146 983,37","0,00","146 983,37","150 000,00","150 000,00","97,69","Estados Unidos","-","1,81","15 out. 2028","4,30","USD","10 out. 2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146 994,10","0,00","146 994,10","200 000,00","200 000,00","72,94","Canadá","-","4,92","13 set. 2032","5,01","CAD","13 set. 2022"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","147 002,55","0,00","147 002,55","200 000,00","200 000,00","71,64","Estados Unidos","-","13,30","15 nov. 2050","3,83","USD","16 abr. 2020"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","147 018,33","0,00","147 018,33","150 000,00","150 000,00","97,68","Estados Unidos","-","2,21","15 abr. 2029","4,75","USD","14 abr. 2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 026,70","0,00","147 026,70","150 000,00","150 000,00","96,55","Estados Unidos","-","3,68","15 jan. 2031","4,60","USD","07 nov. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","147 045,64","0,00","147 045,64","150 000,00","150 000,00","96,95","Estados Unidos","-","3,77","12 fev. 2031","4,40","USD","27 ago. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","147 065,07","0,00","147 065,07","150 000,00","150 000,00","96,03","Estados Unidos","-","12,53","15 jan. 2056","6,30","USD","27 jan. 2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","147 070,99","0,00","147 070,99","200 000,00","200 000,00","73,40","Canadá","-","5,72","28 out. 2033","5,29","CAD","29 mar. 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","147 079,92","0,00","147 079,92","150 000,00","150 000,00","97,74","Reino Unido","-","3,11","15 abr. 2030","4,50","USD","13 mar. 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","147 094,30","0,00","147 094,30","150 000,00","150 000,00","97,14","Estados Unidos","-","4,16","01 set. 2031","4,80","USD","09 ago. 2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","147 131,80","0,00","147 131,80","150 000,00","150 000,00","96,12","Estados Unidos","-","3,58","19 nov. 2030","4,15","USD","19 nov. 2025"
"AFL","AFLAC INCORPORATED","Seguros","Fixed Income","147 161,02","0,00","147 161,02","150 000,00","150 000,00","95,59","Estados Unidos","-","7,16","14 mai. 2036","5,15","USD","14 mai. 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","147 169,35","0,00","147 169,35","150 000,00","150 000,00","96,32","Estados Unidos","-","3,61","15 dez. 2030","4,45","USD","17 out. 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","147 174,99","0,00","147 174,99","150 000,00","150 000,00","96,12","Estados Unidos","-","3,58","25 nov. 2030","4,35","USD","25 nov. 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","147 179,30","0,00","147 179,30","150 000,00","150 000,00","97,72","Estados Unidos","-","4,99","11 out. 2032","4,90","USD","11 jun. 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","147 223,20","0,00","147 223,20","150 000,00","150 000,00","95,90","Estados Unidos","-","7,24","15 jun. 2036","5,15","USD","03 jun. 2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Seguros","Fixed Income","147 253,02","0,00","147 253,02","150 000,00","150 000,00","97,15","Estados Unidos","-","6,40","15 set. 2055","6,65","USD","03 mar. 2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","147 258,73","0,00","147 258,73","150 000,00","150 000,00","97,08","Estados Unidos","-","7,28","15 ago. 2036","5,63","USD","31 ago. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","146 438,85","0,00","146 438,85","150 000,00","150 000,00","97,28","Estados Unidos","-","6,70","15 abr. 2035","4,98","USD","26 fev. 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","146 484,53","0,00","146 484,53","150 000,00","150 000,00","95,73","Estados Unidos","-","7,26","15 ago. 2036","5,30","USD","29 jun. 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","146 536,88","0,00","146 536,88","150 000,00","150 000,00","96,23","Estados Unidos","-","7,93","01 ago. 2037","5,30","USD","21 jul. 2005"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","146 539,48","0,00","146 539,48","150 000,00","150 000,00","95,04","Estados Unidos","-","3,45","15 nov. 2030","5,45","USD","07 abr. 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","146 553,47","0,00","146 553,47","150 000,00","150 000,00","96,25","Estados Unidos","-","3,68","15 jan. 2031","4,55","USD","13 jan. 2026"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","146 582,74","0,00","146 582,74","150 000,00","150 000,00","97,14","Reino Unido","-","2,16","18 mar. 2029","4,00","USD","18 mar. 2019"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","146 601,07","0,00","146 601,07","200 000,00","200 000,00","72,12","Canadá","-","2,78","11 jan. 2030","5,02","CAD","11 jan. 2023"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","146 602,78","0,00","146 602,78","150 000,00","150 000,00","97,01","Canadá","-","4,20","18 set. 2031","5,04","USD","18 mar. 2026"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","146 627,84","0,00","146 627,84","200 000,00","200 000,00","71,76","Canadá","-","1,39","02 jun. 2028","4,99","CAD","02 jun. 2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","146 631,93","0,00","146 631,93","150 000,00","150 000,00","96,73","Itália","-","4,85","11 dez. 2031","1,00","EUR","11 dez. 2019"
"MMM","3M CO","Bens de equipamento","Fixed Income","146 635,92","0,00","146 635,92","150 000,00","150 000,00","96,97","Estados Unidos","-","6,57","15 mar. 2035","5,15","USD","13 mar. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146 703,03","0,00","146 703,03","150 000,00","150 000,00","96,01","Estados Unidos","-","10,86","15 ago. 2056","7,85","USD","18 ago. 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","146 708,53","0,00","146 708,53","150 000,00","150 000,00","97,22","Estados Unidos","-","6,57","01 abr. 2035","5,38","USD","18 fev. 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 714,22","0,00","146 714,22","125 000,00","125 000,00","113,68","Estados Unidos","-","4,53","15 fev. 2032","4,50","EUR","28 jun. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","146 723,47","0,00","146 723,47","150 000,00","150 000,00","96,72","Estados Unidos","-","3,73","21 fev. 2031","5,00","USD","21 fev. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","146 724,61","0,00","146 724,61","200 000,00","200 000,00","72,45","Canadá","-","1,66","16 ago. 2028","5,47","CAD","16 ago. 2023"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","146 731,21","0,00","146 731,21","150 000,00","150 000,00","95,29","Canadá","-","9,40","30 mai. 2041","5,70","USD","07 set. 2011"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","146 731,88","0,00","146 731,88","150 000,00","150 000,00","96,64","Estados Unidos","-","6,85","15 ago. 2035","5,00","USD","28 jul. 2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","146 780,66","0,00","146 780,66","150 000,00","150 000,00","95,11","Estados Unidos","-","6,99","15 mai. 2036","5,65","USD","15 mai. 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","146 807,20","0,00","146 807,20","150 000,00","150 000,00","95,33","Estados Unidos","-","12,86","30 nov. 2056","6,05","USD","21 out. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","145 989,42","0,00","145 989,42","150 000,00","150 000,00","95,90","Estados Unidos","-","3,71","12 jan. 2031","4,35","USD","12 jan. 2026"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","145 996,35","0,00","145 996,35","150 000,00","150 000,00","94,76","Estados Unidos","-","7,12","15 mai. 2036","5,25","USD","14 mai. 2026"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","146 029,77","0,00","146 029,77","225 000,00","225 000,00","64,52","Estados Unidos","-","13,74","01 abr. 2051","3,50","USD","31 mar. 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","146 053,29","0,00","146 053,29","150 000,00","150 000,00","96,10","Alemanha","-","5,49","11 ago. 2033","5,15","USD","11 ago. 2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 062,04","0,00","146 062,04","150 000,00","150 000,00","96,15","Estados Unidos","-","6,11","20 ago. 2034","5,50","USD","20 ago. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","146 065,08","0,00","146 065,08","150 000,00","150 000,00","97,07","Estados Unidos","-","3,55","15 out. 2030","4,38","USD","24 jul. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","146 076,73","0,00","146 076,73","150 000,00","150 000,00","95,96","Estados Unidos","-","3,71","09 jan. 2031","4,25","USD","09 jan. 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","146 087,42","0,00","146 087,42","150 000,00","150 000,00","96,15","Estados Unidos","-","6,78","15 ago. 2035","5,25","USD","07 ago. 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","146 093,71","0,00","146 093,71","150 000,00","150 000,00","95,85","Estados Unidos","-","2,34","01 jun. 2029","3,50","USD","24 mai. 2019"
"NNN","NNN REIT INC","Reits","Fixed Income","146 100,86","0,00","146 100,86","150 000,00","150 000,00","96,31","Estados Unidos","-","3,77","15 fev. 2031","4,60","USD","01 jul. 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","146 107,69","0,00","146 107,69","150 000,00","150 000,00","95,90","Estados Unidos","-","3,68","01 jan. 2031","4,20","USD","07 jan. 2026"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146 109,66","0,00","146 109,66","200 000,00","200 000,00","71,77","Canadá","-","4,00","21 jun. 2031","4,70","CAD","12 mar. 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","146 126,73","0,00","146 126,73","150 000,00","150 000,00","95,89","Estados Unidos","-","3,68","09 jan. 2031","4,55","USD","09 jan. 2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","146 151,13","0,00","146 151,13","150 000,00","150 000,00","96,83","Estados Unidos","-","3,86","23 mar. 2031","4,66","USD","23 mar. 2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146 175,58","0,00","146 175,58","200 000,00","200 000,00","72,37","Canadá","-","3,74","28 fev. 2031","5,03","CAD","23 mai. 2024"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","146 180,09","0,00","146 180,09","200 000,00","200 000,00","72,21","Canadá","-","5,18","16 fev. 2033","5,30","CAD","16 fev. 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","146 181,18","0,00","146 181,18","150 000,00","150 000,00","96,17","Canadá","-","5,82","12 fev. 2034","5,27","USD","12 fev. 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","146 182,79","0,00","146 182,79","150 000,00","150 000,00","97,11","Estados Unidos","-","3,92","14 abr. 2031","4,83","USD","14 abr. 2026"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","146 207,69","0,00","146 207,69","150 000,00","150 000,00","95,26","Estados Unidos","-","5,03","15 nov. 2032","4,55","USD","12 nov. 2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","146 226,43","0,00","146 226,43","200 000,00","200 000,00","72,56","Canadá","-","1,68","21 set. 2028","5,70","CAD","21 set. 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","146 238,97","0,00","146 238,97","150 000,00","150 000,00","97,02","Estados Unidos","-","3,48","03 out. 2030","4,65","USD","03 jul. 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","146 280,58","0,00","146 280,58","150 000,00","150 000,00","96,34","Estados Unidos","-","3,77","03 fev. 2031","4,38","USD","03 fev. 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","146 290,80","0,00","146 290,80","150 000,00","150 000,00","96,13","Estados Unidos","-","3,72","13 jan. 2031","4,30","USD","13 jan. 2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","146 308,96","0,00","146 308,96","150 000,00","150 000,00","96,70","Estados Unidos","-","4,46","21 mar. 2032","6,20","USD","23 mai. 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146 321,45","0,00","146 321,45","150 000,00","150 000,00","96,11","Estados Unidos","-","3,69","15 jan. 2031","4,50","USD","07 ago. 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","146 362,62","0,00","146 362,62","150 000,00","150 000,00","96,44","Suíça","-","3,76","09 fev. 2031","4,50","USD","09 mai. 2025"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","146 397,88","0,00","146 397,88","150 000,00","150 000,00","97,13","Reino Unido","-","10,23","22 set. 2039","2,63","GBP","22 set. 2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","145 562,18","0,00","145 562,18","200 000,00","200 000,00","71,12","Estados Unidos","-","12,53","01 dez. 2047","3,75","USD","07 mai. 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","145 599,13","0,00","145 599,13","250 000,00","250 000,00","57,80","Estados Unidos","-","14,66","15 set. 2051","2,85","USD","14 set. 2021"
"MPLX","MPLX LP","Energia","Fixed Income","145 612,39","0,00","145 612,39","150 000,00","150 000,00","96,12","Estados Unidos","-","5,22","01 mar. 2033","5,00","USD","09 fev. 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","145 622,33","0,00","145 622,33","150 000,00","150 000,00","96,22","Estados Unidos","-","7,05","15 mar. 2036","5,65","USD","08 set. 2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","145 629,18","0,00","145 629,18","150 000,00","150 000,00","95,95","Estados Unidos","-","5,22","15 fev. 2033","4,80","USD","13 fev. 2023"
"DE","JOHN DEERE FINANCIAL INC","Bens de equipamento","Fixed Income","145 634,09","0,00","145 634,09","200 000,00","200 000,00","72,26","Estados Unidos","-","1,75","15 set. 2028","5,17","CAD","15 set. 2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","145 660,30","0,00","145 660,30","150 000,00","150 000,00","95,59","Estados Unidos","-","2,33","22 mai. 2029","3,25","USD","22 mai. 2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","145 665,71","0,00","145 665,71","150 000,00","150 000,00","96,77","Canadá","-","3,90","15 abr. 2031","4,83","USD","17 abr. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","145 669,88","0,00","145 669,88","175 000,00","175 000,00","82,55","Canadá","-","5,96","01 ago. 2033","2,50","USD","28 jun. 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","145 673,18","0,00","145 673,18","150 000,00","150 000,00","94,77","Canadá","-","7,36","15 nov. 2036","5,45","USD","05 jun. 2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","145 702,76","0,00","145 702,76","175 000,00","175 000,00","83,07","Estados Unidos","-","11,95","26 abr. 2047","4,75","USD","26 abr. 2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","145 731,82","0,00","145 731,82","150 000,00","150 000,00","94,96","Estados Unidos","-","5,35","02 jun. 2033","5,00","USD","02 mar. 2026"
"ROK","ROCKWELL AUTOMATION INC","Bens de equipamento","Fixed Income","145 752,10","0,00","145 752,10","150 000,00","150 000,00","96,50","Estados Unidos","-","2,14","01 mar. 2029","3,50","USD","01 mar. 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","145 762,59","0,00","145 762,59","225 000,00","225 000,00","63,90","Estados Unidos","-","13,64","01 ago. 2049","3,20","USD","12 ago. 2019"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","145 801,54","0,00","145 801,54","150 000,00","150 000,00","96,45","Japão","-","3,45","09 set. 2030","4,45","USD","09 set. 2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","145 824,60","0,00","145 824,60","200 000,00","200 000,00","72,35","Canadá","-","2,12","15 mar. 2029","5,25","CAD","14 nov. 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","145 826,93","0,00","145 826,93","150 000,00","150 000,00","96,85","Estados Unidos","-","6,63","15 abr. 2035","5,25","USD","04 abr. 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","145 874,20","0,00","145 874,20","150 000,00","150 000,00","96,89","Alemanha","-","3,51","12 out. 2030","4,65","USD","12 ago. 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145 948,78","0,00","145 948,78","150 000,00","150 000,00","95,39","Estados Unidos","-","3,20","30 jun. 2030","5,30","USD","04 mar. 2025"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","145 950,42","0,00","145 950,42","200 000,00","200 000,00","71,50","Canadá","-","13,08","16 dez. 2049","5,22","CAD","16 dez. 2009"
"GL","GLOBE LIFE INC","Seguros","Fixed Income","145 952,15","0,00","145 952,15","150 000,00","150 000,00","95,37","Estados Unidos","-","4,69","15 jun. 2032","4,80","USD","19 mai. 2022"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","145 979,74","0,00","145 979,74","150 000,00","150 000,00","97,05","Estados Unidos","-","2,27","15 abr. 2029","3,90","USD","03 mar. 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","145 145,29","0,00","145 145,29","150 000,00","150 000,00","95,99","Estados Unidos","-","3,44","09 set. 2030","4,55","USD","09 set. 2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","145 147,51","0,00","145 147,51","200 000,00","200 000,00","71,26","Canadá","-","1,78","11 dez. 2028","4,49","CAD","10 dez. 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","145 163,57","0,00","145 163,57","150 000,00","150 000,00","96,12","Estados Unidos","-","3,85","15 mar. 2031","4,30","USD","05 set. 2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","145 170,75","0,00","145 170,75","200 000,00","200 000,00","72,03","Canadá","-","2,51","13 set. 2029","5,00","CAD","13 set. 2022"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","145 187,21","0,00","145 187,21","200 000,00","200 000,00","72,18","Canadá","-","2,97","29 mar. 2030","5,14","CAD","06 mar. 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","145 205,58","0,00","145 205,58","150 000,00","150 000,00","96,57","Estados Unidos","-","4,31","22 out. 2032","4,67","USD","22 out. 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","145 247,48","0,00","145 247,48","150 000,00","150 000,00","94,35","Canadá","-","9,22","01 dez. 2040","5,63","USD","10 abr. 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 255,46","0,00","145 255,46","150 000,00","150 000,00","94,27","Estados Unidos","-","12,95","15 jun. 2056","5,88","USD","03 jun. 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145 285,07","0,00","145 285,07","200 000,00","200 000,00","71,48","Estados Unidos","-","4,02","03 jul. 2031","4,63","CAD","03 jul. 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145 312,40","0,00","145 312,40","150 000,00","150 000,00","95,66","Estados Unidos","-","6,80","15 ago. 2035","5,15","USD","31 jul. 2025"
"AIZ","ASSURANT INC","Seguros","Fixed Income","145 375,31","0,00","145 375,31","150 000,00","150 000,00","95,61","Estados Unidos","-","6,99","15 fev. 2036","5,55","USD","18 ago. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145 378,88","0,00","145 378,88","125 000,00","125 000,00","112,53","Itália","-","2,06","01 fev. 2030","4,38","EUR","05 dez. 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","145 380,53","0,00","145 380,53","161 000,00","161 000,00","89,26","Estados Unidos","-","10,67","01 set. 2044","5,40","USD","11 set. 2014"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","145 389,91","0,00","145 389,91","200 000,00","200 000,00","72,26","Canadá","-","2,53","28 set. 2029","5,24","CAD","28 mar. 2023"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","145 401,70","0,00","145 401,70","150 000,00","150 000,00","94,76","Estados Unidos","-","6,87","15 dez. 2035","5,40","USD","26 nov. 2025"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","145 403,96","0,00","145 403,96","150 000,00","150 000,00","95,40","Peru","-","4,05","15 jul. 2031","4,80","USD","15 jan. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","145 431,29","0,00","145 431,29","150 000,00","150 000,00","95,11","Estados Unidos","-","6,92","08 jan. 2036","5,45","USD","08 jan. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","145 446,37","0,00","145 446,37","150 000,00","150 000,00","95,86","Estados Unidos","-","2,45","08 jul. 2029","3,25","USD","23 abr. 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","145 485,67","0,00","145 485,67","150 000,00","150 000,00","96,69","Estados Unidos","-","3,96","15 abr. 2031","4,38","USD","28 abr. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 500,93","0,00","145 500,93","150 000,00","150 000,00","96,22","Estados Unidos","-","6,58","15 mar. 2035","5,13","USD","18 nov. 2024"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145 522,25","0,00","145 522,25","150 000,00","150 000,00","96,51","Estados Unidos","-","1,77","30 set. 2028","4,50","USD","07 out. 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","145 550,18","0,00","145 550,18","150 000,00","150 000,00","96,74","Irlanda","-","2,26","15 abr. 2029","4,20","USD","23 fev. 2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","144 715,67","0,00","144 715,67","200 000,00","200 000,00","71,99","Canadá","-","2,68","30 set. 2029","4,69","CAD","13 jun. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144 721,02","0,00","144 721,02","150 000,00","150 000,00","96,23","Estados Unidos","-","4,56","01 ago. 2031","0,80","EUR","01 ago. 2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","144 745,69","0,00","144 745,69","125 000,00","125 000,00","111,76","Noruega","-","0,98","23 nov. 2027","3,75","EUR","23 jan. 2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","144 750,98","0,00","144 750,98","175 000,00","175 000,00","80,84","Canadá","-","10,94","10 jun. 2044","4,50","USD","04 jun. 2014"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","144 755,08","0,00","144 755,08","150 000,00","150 000,00","95,41","Estados Unidos","-","5,94","16 fev. 2034","4,70","USD","16 fev. 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","144 772,82","0,00","144 772,82","200 000,00","200 000,00","72,35","Estados Unidos","-","11,05","05 mai. 2041","2,88","USD","05 mai. 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","144 797,12","0,00","144 797,12","175 000,00","175 000,00","82,06","Suíça","-","13,77","18 set. 2054","4,70","USD","18 set. 2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144 825,14","0,00","144 825,14","100 000,00","100 000,00","135,42","Irlanda","-","0,75","06 dez. 2032","7,59","GBP","06 set. 2022"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumo Cíclico","Fixed Income","144 829,32","0,00","144 829,32","200 000,00","200 000,00","71,48","Estados Unidos","-","1,19","09 fev. 2028","5,20","CAD","09 fev. 2023"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","144 847,34","0,00","144 847,34","150 000,00","150 000,00","95,76","Alemanha","-","4,96","14 jan. 2032","0,88","EUR","14 jan. 2020"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Seguros","Fixed Income","144 894,07","0,00","144 894,07","200 000,00","200 000,00","71,81","Canadá","-","1,25","10 mar. 2033","5,41","CAD","10 mar. 2023"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","144 905,88","0,00","144 905,88","150 000,00","150 000,00","95,98","Estados Unidos","-","5,85","01 abr. 2034","5,75","USD","08 jul. 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","144 929,94","0,00","144 929,94","150 000,00","150 000,00","95,24","Estados Unidos","-","6,91","08 fev. 2041","5,41","USD","10 fev. 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","144 963,18","0,00","144 963,18","150 000,00","150 000,00","96,04","Suíça","-","3,87","18 mar. 2031","4,20","USD","18 mar. 2026"
"GOOGL","ALPHABET INC MTN RegS","Outros","Fixed Income","144 965,64","0,00","144 965,64","210 000,00","210 000,00","68,30","Estados Unidos","-","2,55","27 ago. 2029","5,20","AUD","27 ago. 2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","144 971,57","0,00","144 971,57","150 000,00","150 000,00","95,27","Estados Unidos","-","6,77","04 ago. 2035","5,15","USD","04 ago. 2025"
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","144 990,65","0,00","144 990,65","150 000,00","150 000,00","95,22","Estados Unidos","-","7,29","30 jul. 2036","5,20","USD","21 out. 2026"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","145 025,51","0,00","145 025,51","150 000,00","150 000,00","95,56","Estados Unidos","-","4,51","15 fev. 2032","4,75","USD","21 ago. 2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145 064,24","0,00","145 064,24","125 000,00","125 000,00","113,83","Reino Unido","-","2,27","14 jun. 2029","4,88","EUR","14 jun. 2023"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","145 085,62","0,00","145 085,62","200 000,00","200 000,00","71,48","Canadá","-","2,42","15 jul. 2029","4,65","CAD","21 jun. 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","145 088,87","0,00","145 088,87","150 000,00","150 000,00","95,56","Estados Unidos","-","6,54","15 fev. 2035","4,95","USD","08 ago. 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","145 129,67","0,00","145 129,67","150 000,00","150 000,00","94,40","Canadá","-","6,97","12 nov. 2035","4,75","USD","12 nov. 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","144 311,14","0,00","144 311,14","150 000,00","150 000,00","94,07","Estados Unidos","-","13,03","15 ago. 2056","5,88","USD","29 jun. 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","144 352,81","0,00","144 352,81","150 000,00","150 000,00","95,47","Estados Unidos","-","3,83","07 mar. 2031","4,38","USD","08 jan. 2026"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energia","Fixed Income","144 384,93","0,00","144 384,93","150 000,00","150 000,00","93,69","Estados Unidos","-","10,58","01 jun. 2045","5,80","USD","12 mai. 2016"
"HCA","HCA INC","Healthcare","Fixed Income","144 388,07","0,00","144 388,07","150 000,00","150 000,00","95,74","Estados Unidos","-","2,19","15 mar. 2029","3,38","USD","07 ago. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144 408,19","0,00","144 408,19","150 000,00","150 000,00","94,69","Estados Unidos","-","6,84","15 ago. 2036","6,95","USD","18 ago. 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","144 410,43","0,00","144 410,43","150 000,00","150 000,00","95,60","Canadá","-","3,86","12 mar. 2031","4,20","USD","12 nov. 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","144 435,36","0,00","144 435,36","150 000,00","150 000,00","96,00","Estados Unidos","-","3,55","15 out. 2030","4,15","USD","25 set. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","144 457,58","0,00","144 457,58","150 000,00","150 000,00","96,17","Estados Unidos","-","3,93","30 abr. 2031","4,96","USD","28 abr. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN","Seguros","Fixed Income","144 505,81","0,00","144 505,81","200 000,00","200 000,00","71,62","Estados Unidos","-","2,16","07 mar. 2029","5,11","CAD","07 mar. 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","144 514,87","0,00","144 514,87","150 000,00","150 000,00","95,59","Alemanha","-","3,85","10 mar. 2031","4,50","USD","10 mar. 2026"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","144 546,96","0,00","144 546,96","200 000,00","200 000,00","71,42","Canadá","-","5,26","07 fev. 2033","4,66","CAD","06 fev. 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","144 575,92","0,00","144 575,92","150 000,00","150 000,00","94,90","Estados Unidos","-","5,18","15 jan. 2033","4,65","USD","10 nov. 2025"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","144 591,18","0,00","144 591,18","150 000,00","150 000,00","94,64","Brasil","-","6,91","15 jan. 2036","5,50","USD","10 set. 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","144 609,10","0,00","144 609,10","200 000,00","200 000,00","70,67","Estados Unidos","-","12,57","01 dez. 2047","3,70","USD","14 nov. 2017"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","144 621,52","0,00","144 621,52","150 000,00","150 000,00","95,78","Estados Unidos","-","3,48","16 set. 2030","4,20","USD","16 set. 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","144 641,70","0,00","144 641,70","150 000,00","150 000,00","95,43","Estados Unidos","-","3,78","20 fev. 2031","4,50","USD","20 fev. 2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","144 658,02","0,00","144 658,02","150 000,00","150 000,00","95,88","Estados Unidos","-","3,87","25 mar. 2031","4,45","USD","16 set. 2025"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","144 664,79","0,00","144 664,79","150 000,00","150 000,00","94,44","Estados Unidos","-","4,69","20 mai. 2032","4,25","USD","09 mai. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","144 678,54","0,00","144 678,54","125 000,00","125 000,00","113,67","Japão","-","3,29","12 jun. 2030","4,49","EUR","12 jun. 2023"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","144 678,62","0,00","144 678,62","250 000,00","250 000,00","57,44","Estados Unidos","-","14,42","15 set. 2050","2,80","USD","12 ago. 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","144 680,60","0,00","144 680,60","150 000,00","150 000,00","95,25","Estados Unidos","-","7,15","13 fev. 2036","5,00","USD","27 ago. 2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","144 696,91","0,00","144 696,91","125 000,00","125 000,00","112,82","Chipre","-","1,39","02 mai. 2029","5,00","EUR","02 mai. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","143 851,77","0,00","143 851,77","200 000,00","200 000,00","71,58","Estados Unidos","-","13,02","15 out. 2058","4,95","USD","05 out. 2018"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumo Cíclico","Fixed Income","143 877,88","0,00","143 877,88","200 000,00","200 000,00","71,03","Canadá","-","1,16","24 jan. 2028","4,33","CAD","24 jan. 2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","143 884,67","0,00","143 884,67","150 000,00","150 000,00","93,38","Estados Unidos","-","12,72","01 jun. 2054","5,75","USD","10 mai. 2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 903,50","0,00","143 903,50","150 000,00","150 000,00","95,85","Estados Unidos","-","3,59","03 nov. 2030","4,30","USD","03 nov. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","143 909,03","0,00","143 909,03","200 000,00","200 000,00","70,97","Japão","-","11,08","14 jan. 2042","3,05","USD","14 jan. 2022"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","143 912,20","0,00","143 912,20","200 000,00","200 000,00","71,10","Canadá","-","1,14","07 fev. 2028","4,65","CAD","07 fev. 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","143 928,59","0,00","143 928,59","250 000,00","250 000,00","57,16","Estados Unidos","-","14,97","15 set. 2051","2,70","USD","10 set. 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","143 982,45","0,00","143 982,45","150 000,00","150 000,00","94,46","Estados Unidos","-","5,20","12 jan. 2033","4,65","USD","12 jan. 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143 987,98","0,00","143 987,98","150 000,00","150 000,00","95,30","Suíça","-","7,30","18 mar. 2036","4,80","USD","18 mar. 2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","143 990,34","0,00","143 990,34","150 000,00","150 000,00","94,99","Estados Unidos","-","6,20","12 mar. 2040","6,25","USD","12 mar. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","143 997,91","0,00","143 997,91","125 000,00","125 000,00","111,57","Reino Unido","-","2,82","17 jan. 2030","4,00","EUR","17 jun. 2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","144 000,20","0,00","144 000,20","200 000,00","200 000,00","71,64","Estados Unidos","-","12,75","13 ago. 2041","1,34","EUR","13 ago. 2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","144 008,27","0,00","144 008,27","175 000,00","175 000,00","81,13","Reino Unido","-","13,37","08 ago. 2049","3,38","GBP","08 ago. 2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","144 026,28","0,00","144 026,28","125 000,00","125 000,00","114,49","África do Sul","-","5,05","21 set. 2032","4,75","EUR","21 set. 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","144 033,61","0,00","144 033,61","150 000,00","150 000,00","95,16","Estados Unidos","-","9,92","15 mar. 2042","5,63","USD","15 mar. 2012"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","144 060,21","0,00","144 060,21","150 000,00","150 000,00","95,13","Estados Unidos","-","3,74","03 mar. 2032","4,87","USD","03 mar. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","144 060,97","0,00","144 060,97","150 000,00","150 000,00","95,63","Estados Unidos","-","5,05","07 out. 2032","4,47","USD","07 out. 2025"
"TJX","THE TJX COMPANIES INC","Consumo Cíclico","Fixed Income","144 061,33","0,00","144 061,33","150 000,00","150 000,00","95,77","Estados Unidos","-","3,11","15 abr. 2030","3,88","USD","01 abr. 2020"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","144 062,72","0,00","144 062,72","150 000,00","150 000,00","94,83","Estados Unidos","-","3,97","15 fev. 2032","5,13","USD","11 fev. 2022"
"ANGINC","AMERICAN NATIONAL GROUP INC","Seguros","Fixed Income","144 065,66","0,00","144 065,66","150 000,00","150 000,00","94,13","Estados Unidos","-","6,48","15 jul. 2035","6,00","USD","27 jun. 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","144 069,27","0,00","144 069,27","150 000,00","150 000,00","95,70","Alemanha","-","3,93","12 abr. 2031","4,50","USD","12 jan. 2026"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","144 088,91","0,00","144 088,91","150 000,00","150 000,00","95,51","Estados Unidos","-","6,63","01 abr. 2035","5,10","USD","06 mar. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","144 099,98","0,00","144 099,98","175 000,00","175 000,00","81,34","Estados Unidos","-","12,32","01 mar. 2052","5,25","USD","18 fev. 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","144 148,66","0,00","144 148,66","150 000,00","150 000,00","94,90","Estados Unidos","-","7,17","12 fev. 2036","4,90","USD","12 fev. 2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","144 156,47","0,00","144 156,47","200 000,00","200 000,00","71,87","Estados Unidos","-","1,31","21 abr. 2028","5,40","CAD","21 abr. 2023"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","144 162,42","0,00","144 162,42","150 000,00","150 000,00","95,21","Estados Unidos","-","6,64","01 mar. 2035","4,68","USD","10 mar. 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","144 197,76","0,00","144 197,76","150 000,00","150 000,00","95,14","Estados Unidos","-","6,20","01 set. 2034","5,20","USD","12 ago. 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","144 233,51","0,00","144 233,51","150 000,00","150 000,00","93,83","Estados Unidos","-","7,14","02 jun. 2036","5,30","USD","02 mar. 2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","144 236,32","0,00","144 236,32","125 000,00","125 000,00","112,72","Suíça","-","3,04","17 abr. 2030","4,22","EUR","17 nov. 2023"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","144 258,31","0,00","144 258,31","150 000,00","150 000,00","96,08","Estados Unidos","-","2,30","01 mai. 2029","3,50","USD","16 abr. 2019"
"SVELEV","7-ELEVEN INC 144A","Consumo Cíclico","Fixed Income","143 479,08","0,00","143 479,08","150 000,00","150 000,00","95,33","Japão","-","1,21","10 fev. 2028","1,30","USD","10 fev. 2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143 483,68","0,00","143 483,68","150 000,00","150 000,00","94,89","Estados Unidos","-","1,53","15 jun. 2028","1,90","USD","05 mar. 2021"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","143 491,78","0,00","143 491,78","150 000,00","150 000,00","94,80","Estados Unidos","-","6,14","15 set. 2034","5,63","USD","06 ago. 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143 527,78","0,00","143 527,78","150 000,00","150 000,00","94,43","Estados Unidos","-","9,18","15 fev. 2040","5,30","USD","19 nov. 2009"
"META","META PLATFORMS INC","Communications","Fixed Income","143 541,27","0,00","143 541,27","125 000,00","125 000,00","114,83","Estados Unidos","-","11,17","15 nov. 2044","6,05","EUR","12 nov. 2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","143 545,36","0,00","143 545,36","150 000,00","150 000,00","94,81","Estados Unidos","-","2,54","15 ago. 2029","3,75","USD","15 ago. 2019"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","143 546,06","0,00","143 546,06","150 000,00","150 000,00","94,88","Austrália","-","6,25","12 set. 2034","5,10","USD","12 set. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","143 549,00","0,00","143 549,00","175 000,00","175 000,00","80,65","Estados Unidos","-","12,19","23 jul. 2048","4,65","USD","23 jul. 2018"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","143 558,60","0,00","143 558,60","150 000,00","150 000,00","95,39","Austrália","-","4,69","14 abr. 2032","4,35","USD","14 abr. 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","143 576,90","0,00","143 576,90","150 000,00","150 000,00","93,99","Estados Unidos","-","7,06","08 jan. 2036","5,10","USD","08 jan. 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","143 578,54","0,00","143 578,54","200 000,00","200 000,00","71,72","Canadá","-","2,26","02 mai. 2029","4,60","CAD","02 mai. 2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","143 581,04","0,00","143 581,04","200 000,00","200 000,00","69,87","México","-","13,00","17 mai. 2051","4,00","USD","17 mai. 2021"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","143 593,73","0,00","143 593,73","200 000,00","200 000,00","71,72","Canadá","-","3,08","02 mai. 2030","4,84","CAD","02 mai. 2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","143 623,17","0,00","143 623,17","125 000,00","125 000,00","112,05","Reino Unido","-","3,01","05 abr. 2030","4,25","EUR","05 abr. 2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","143 635,74","0,00","143 635,74","125 000,00","125 000,00","114,67","Suécia","-","4,35","25 out. 2031","4,88","EUR","25 out. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","143 645,38","0,00","143 645,38","125 000,00","125 000,00","112,59","Estados Unidos","-","2,27","15 mai. 2029","4,25","EUR","15 nov. 2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143 679,53","0,00","143 679,53","150 000,00","150 000,00","95,52","Estados Unidos","-","1,30","15 mar. 2028","1,75","USD","05 mar. 2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","143 689,41","0,00","143 689,41","125 000,00","125 000,00","114,11","Estados Unidos","-","5,80","12 set. 2033","4,67","EUR","12 set. 2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","143 698,96","0,00","143 698,96","150 000,00","150 000,00","94,11","Canadá","-","6,97","15 jan. 2036","5,30","USD","18 nov. 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","143 721,64","0,00","143 721,64","150 000,00","150 000,00","94,22","Estados Unidos","-","6,70","15 jul. 2035","5,00","USD","19 ago. 2016"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Seguros","Fixed Income","143 723,95","0,00","143 723,95","100 000,00","100 000,00","139,29","Reino Unido","-","5,01","06 dez. 2053","7,75","GBP","06 dez. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143 734,11","0,00","143 734,11","125 000,00","125 000,00","113,94","Japão","-","3,49","28 ago. 2030","4,61","EUR","28 ago. 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","143 738,36","0,00","143 738,36","150 000,00","150 000,00","95,28","Alemanha","-","5,97","02 abr. 2034","5,15","USD","02 abr. 2024"
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","143 742,36","0,00","143 742,36","150 000,00","150 000,00","94,07","Estados Unidos","-","3,66","15 jun. 2031","4,38","USD","09 jun. 2021"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Imobiliário","Fixed Income","143 779,61","0,00","143 779,61","150 000,00","150 000,00","95,57","Reino Unido","-","8,39","08 out. 2036","2,38","GBP","08 out. 2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","143 794,20","0,00","143 794,20","175 000,00","175 000,00","81,51","Suécia","-","11,05","20 jun. 2039","1,50","EUR","20 jun. 2019"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Seguros","Fixed Income","143 802,94","0,00","143 802,94","200 000,00","200 000,00","70,46","Canadá","-","7,71","15 dez. 2041","5,06","CAD","14 dez. 2006"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","143 827,01","0,00","143 827,01","150 000,00","150 000,00","94,67","Estados Unidos","-","2,43","17 jun. 2029","3,05","USD","17 jun. 2019"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","143 001,84","0,00","143 001,84","200 000,00","200 000,00","71,08","França","-","12,68","27 set. 2046","3,50","USD","27 set. 2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","143 020,44","0,00","143 020,44","150 000,00","150 000,00","94,86","Estados Unidos","-","5,02","01 out. 2032","4,45","USD","15 set. 2022"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","143 023,97","0,00","143 023,97","200 000,00","200 000,00","71,06","México","-","12,80","02 out. 2050","4,25","USD","02 out. 2020"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","143 032,64","0,00","143 032,64","150 000,00","150 000,00","94,09","Estados Unidos","-","3,29","15 jul. 2030","3,95","USD","27 mai. 2020"
"KLAC","KLA CORP","Outros","Fixed Income","143 039,56","0,00","143 039,56","150 000,00","150 000,00","94,07","Estados Unidos","-","5,89","01 fev. 2034","4,70","USD","01 fev. 2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","143 068,49","0,00","143 068,49","125 000,00","125 000,00","112,81","Grécia","-","1,56","17 jul. 2029","4,63","EUR","17 jul. 2024"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","143 075,41","0,00","143 075,41","200 000,00","200 000,00","70,48","Canadá","-","1,59","17 jul. 2028","4,72","CAD","26 jun. 2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","143 108,62","0,00","143 108,62","200 000,00","200 000,00","70,71","Canadá","-","2,95","01 fev. 2030","4,32","CAD","28 ago. 2024"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Seguros","Fixed Income","143 114,76","0,00","143 114,76","150 000,00","150 000,00","94,70","Estados Unidos","-","12,24","01 out. 2055","6,55","USD","24 jul. 2025"
"EQIX","EQUINIX INC","Outros","Fixed Income","143 117,03","0,00","143 117,03","150 000,00","150 000,00","95,17","Estados Unidos","-","1,30","15 mar. 2028","1,55","USD","07 out. 2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","143 120,34","0,00","143 120,34","150 000,00","150 000,00","94,70","Estados Unidos","-","5,00","15 set. 2032","4,70","USD","15 set. 2025"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","143 133,43","0,00","143 133,43","150 000,00","150 000,00","94,18","Estados Unidos","-","5,16","15 fev. 2033","5,25","USD","27 ago. 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Seguros","Fixed Income","143 220,28","0,00","143 220,28","150 000,00","150 000,00","94,83","Estados Unidos","-","1,59","06 jul. 2028","1,90","USD","06 jul. 2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","143 226,61","0,00","143 226,61","150 000,00","150 000,00","94,61","Estados Unidos","-","6,18","12 set. 2034","5,41","USD","12 set. 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","143 239,62","0,00","143 239,62","150 000,00","150 000,00","94,79","Estados Unidos","-","2,58","23 ago. 2029","3,30","USD","23 ago. 2017"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143 242,10","0,00","143 242,10","200 000,00","200 000,00","70,73","Canadá","-","4,12","05 ago. 2031","4,74","CAD","05 fev. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","143 272,83","0,00","143 272,83","145 000,00","145 000,00","97,93","Estados Unidos","-","9,09","15 mar. 2040","5,75","USD","12 mar. 2010"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","143 306,72","0,00","143 306,72","150 000,00","150 000,00","94,89","Estados Unidos","-","3,47","18 set. 2030","4,50","USD","18 set. 2025"
"AEGON","AEGON FUNDING COMPANY LLC","Seguros","Fixed Income","143 314,42","0,00","143 314,42","150 000,00","150 000,00","95,50","Holanda","-","7,19","07 mai. 2036","5,63","USD","07 mai. 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 318,93","0,00","143 318,93","250 000,00","250 000,00","56,85","Estados Unidos","-","14,75","04 set. 2050","2,63","USD","04 set. 2020"
"CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","143 322,58","0,00","143 322,58","150 000,00","150 000,00","94,32","Estados Unidos","-","6,78","15 ago. 2035","5,20","USD","12 ago. 2025"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","143 336,06","0,00","143 336,06","200 000,00","200 000,00","70,38","Canadá","-","2,79","27 nov. 2029","4,00","CAD","27 nov. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","143 342,88","0,00","143 342,88","125 000,00","125 000,00","112,00","Estados Unidos","-","1,34","05 abr. 2028","4,00","EUR","05 abr. 2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","143 358,95","0,00","143 358,95","200 000,00","200 000,00","70,71","Canadá","-","2,90","16 jan. 2030","4,29","CAD","16 jan. 2025"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","143 374,80","0,00","143 374,80","200 000,00","200 000,00","71,24","Canadá","-","0,84","23 set. 2027","4,87","CAD","23 mar. 2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumo Cíclico","Fixed Income","143 386,04","0,00","143 386,04","200 000,00","200 000,00","71,25","Canadá","-","2,21","19 mar. 2029","4,46","CAD","19 mar. 2024"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","143 390,66","0,00","143 390,66","200 000,00","200 000,00","70,97","Canadá","-","6,36","22 ago. 2034","4,73","CAD","22 ago. 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143 401,01","0,00","143 401,01","250 000,00","250 000,00","56,50","Estados Unidos","-","14,49","15 jan. 2051","2,70","USD","15 mai. 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","143 419,77","0,00","143 419,77","150 000,00","150 000,00","94,03","Estados Unidos","-","7,07","15 jan. 2036","4,95","USD","08 jan. 2026"
"QPHFIN","QPH FINANCE CO PTY LTD MTN RegS","Industrial Other","Fixed Income","142 574,15","0,00","142 574,15","200 000,00","200 000,00","69,79","Austrália","-","5,53","09 jan. 2034","6,50","AUD","09 out. 2026"
"CUCN","CU INC","Electric","Fixed Income","142 587,76","0,00","142 587,76","225 000,00","225 000,00","62,83","Canadá","-","12,04","02 set. 2044","4,09","CAD","05 set. 2014"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","142 618,73","0,00","142 618,73","150 000,00","150 000,00","94,46","Estados Unidos","-","3,86","21 mar. 2031","4,55","USD","15 dez. 2025"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","142 618,83","0,00","142 618,83","225 000,00","225 000,00","63,36","Estados Unidos","-","14,11","07 mai. 2052","3,45","USD","07 mai. 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","142 642,71","0,00","142 642,71","200 000,00","200 000,00","70,01","Reino Unido","-","11,06","26 nov. 2041","2,88","USD","26 nov. 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","142 645,57","0,00","142 645,57","150 000,00","150 000,00","93,51","Estados Unidos","-","6,95","28 jan. 2041","5,61","USD","28 jan. 2026"
"GLW","CORNING INC","Outros","Fixed Income","142 693,98","0,00","142 693,98","125 000,00","125 000,00","111,90","Estados Unidos","-","3,98","15 mai. 2031","4,13","EUR","15 mai. 2023"
"VW","VW CREDIT CANADA INC","Consumo Cíclico","Fixed Income","142 727,69","0,00","142 727,69","200 000,00","200 000,00","70,66","Alemanha","-","2,58","20 ago. 2029","4,42","CAD","19 ago. 2024"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","142 753,94","0,00","142 753,94","175 000,00","175 000,00","81,23","Estados Unidos","-","12,86","15 abr. 2052","4,95","USD","06 abr. 2022"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","142 755,57","0,00","142 755,57","200 000,00","200 000,00","69,82","Canadá","-","3,38","04 dez. 2055","5,10","CAD","04 set. 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","142 761,54","0,00","142 761,54","150 000,00","150 000,00","93,34","Estados Unidos","-","13,09","15 jan. 2056","5,75","USD","08 jan. 2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Imobiliário","Fixed Income","142 786,52","0,00","142 786,52","125 000,00","125 000,00","110,92","Luxemburgo","-","6,04","27 mar. 2034","4,75","EUR","27 mar. 2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","142 806,94","0,00","142 806,94","100 000,00","100 000,00","136,97","Reino Unido","-","6,21","14 mar. 2035","6,63","GBP","14 set. 2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","142 871,19","0,00","142 871,19","150 000,00","150 000,00","94,42","Estados Unidos","-","7,18","12 mar. 2036","5,13","USD","10 mar. 2026"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","142 878,50","0,00","142 878,50","200 000,00","200 000,00","70,48","Estados Unidos","-","12,99","10 ago. 2049","3,85","USD","10 jun. 2019"
"FISV","FISERV INC","Outros","Fixed Income","142 887,71","0,00","142 887,71","175 000,00","175 000,00","80,07","Estados Unidos","-","12,67","01 jul. 2049","4,40","USD","24 jun. 2019"
"VW","VW CREDIT CANADA INC","Consumo Cíclico","Fixed Income","142 926,64","0,00","142 926,64","200 000,00","200 000,00","70,79","Alemanha","-","0,75","19 ago. 2027","4,21","CAD","19 ago. 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142 926,82","0,00","142 926,82","150 000,00","150 000,00","92,49","Estados Unidos","-","12,87","15 nov. 2055","5,75","USD","19 nov. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","142 938,37","0,00","142 938,37","150 000,00","150 000,00","95,21","Estados Unidos","-","5,21","03 nov. 2032","4,10","USD","03 nov. 2025"
"AEGON","AEGON NV MTN","Seguros","Fixed Income","142 976,75","0,00","142 976,75","100 000,00","100 000,00","135,60","Holanda","-","4,20","15 dez. 2031","6,13","GBP","15 dez. 1999"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","142 992,13","0,00","142 992,13","150 000,00","150 000,00","94,58","Estados Unidos","-","13,00","25 set. 2055","5,95","USD","16 set. 2025"
"RWE","RWE AG RegS","Electric","Fixed Income","142 248,65","0,00","142 248,65","125 000,00","125 000,00","110,43","Alemanha","-","4,52","10 jan. 2032","3,63","EUR","10 jan. 2024"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","142 257,58","0,00","142 257,58","150 000,00","150 000,00","94,70","França","-","1,35","01 abr. 2028","1,25","USD","01 out. 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","142 273,88","0,00","142 273,88","150 000,00","150 000,00","94,30","Estados Unidos","-","6,94","01 out. 2035","5,05","USD","12 set. 2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","142 291,96","0,00","142 291,96","200 000,00","200 000,00","70,52","Canadá","-","4,60","01 mar. 2032","4,67","CAD","12 fev. 2025"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","142 304,63","0,00","142 304,63","100 000,00","100 000,00","138,51","Estados Unidos","-","8,07","03 jun. 2038","6,50","GBP","03 jun. 2009"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142 324,58","0,00","142 324,58","150 000,00","150 000,00","94,44","Estados Unidos","-","7,04","07 out. 2035","4,79","USD","07 out. 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","142 345,54","0,00","142 345,54","200 000,00","200 000,00","70,28","Estados Unidos","-","13,07","15 ago. 2049","3,80","USD","26 ago. 2019"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","142 383,18","0,00","142 383,18","150 000,00","150 000,00","92,65","Estados Unidos","-","12,84","15 jun. 2054","5,65","USD","16 mai. 2024"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","142 385,63","0,00","142 385,63","200 000,00","200 000,00","70,34","Canadá","-","5,33","27 jan. 2033","4,16","CAD","27 jan. 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142 410,06","0,00","142 410,06","150 000,00","150 000,00","94,32","Reino Unido","-","5,35","22 mar. 2033","4,63","USD","22 set. 2025"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","142 435,13","0,00","142 435,13","150 000,00","150 000,00","93,42","Estados Unidos","-","7,42","15 jul. 2036","4,80","USD","16 mar. 2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","142 465,93","0,00","142 465,93","125 000,00","125 000,00","113,26","Suíça","-","9,04","23 set. 2038","4,84","EUR","23 set. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","142 469,21","0,00","142 469,21","150 000,00","150 000,00","94,05","Estados Unidos","-","2,04","07 jan. 2029","2,72","USD","07 jan. 2022"
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","142 475,01","0,00","142 475,01","200 000,00","200 000,00","69,98","Canadá","-","3,18","29 mai. 2030","3,96","CAD","29 mai. 2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","142 479,77","0,00","142 479,77","200 000,00","200 000,00","69,94","Canadá","-","5,49","01 jun. 2033","4,15","CAD","10 jun. 2016"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","142 491,63","0,00","142 491,63","150 000,00","150 000,00","94,43","Estados Unidos","-","9,28","01 abr. 2040","5,20","USD","24 mar. 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","142 492,32","0,00","142 492,32","150 000,00","150 000,00","94,24","Estados Unidos","-","7,24","15 mar. 2036","4,95","USD","19 fev. 2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","142 501,78","0,00","142 501,78","150 000,00","150 000,00","94,92","Estados Unidos","-","5,16","03 nov. 2032","4,20","USD","03 nov. 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","142 515,31","0,00","142 515,31","150 000,00","150 000,00","91,34","Estados Unidos","-","13,03","15 mai. 2056","5,55","USD","12 mar. 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","142 519,11","0,00","142 519,11","144 000,00","144 000,00","98,51","Estados Unidos","-","1,29","27 mar. 2028","3,88","USD","27 mar. 2018"
"AIZ","ASSURANT INC","Seguros","Fixed Income","142 523,06","0,00","142 523,06","150 000,00","150 000,00","94,21","Estados Unidos","-","2,99","22 fev. 2030","3,70","USD","22 ago. 2019"
"MET","METLIFE INC 144A","Seguros","Fixed Income","142 525,12","0,00","142 525,12","125 000,00","125 000,00","113,20","Estados Unidos","-","13,70","08 abr. 2068","9,25","USD","10 fev. 2017"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","142 532,28","0,00","142 532,28","200 000,00","200 000,00","70,17","Canadá","-","3,23","21 jun. 2030","4,00","CAD","09 abr. 2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","142 553,56","0,00","142 553,56","150 000,00","150 000,00","94,30","Estados Unidos","-","3,83","15 mar. 2031","4,80","USD","26 fev. 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","142 554,33","0,00","142 554,33","125 000,00","125 000,00","113,36","Estados Unidos","-","7,88","24 set. 2036","4,75","EUR","24 set. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 745,32","0,00","141 745,32","150 000,00","150 000,00","94,05","Estados Unidos","-","8,19","07 out. 2037","4,89","USD","07 out. 2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Outros","Fixed Income","141 764,01","0,00","141 764,01","200 000,00","200 000,00","69,56","China","-","12,96","14 jul. 2051","4,10","USD","14 jul. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141 765,12","0,00","141 765,12","150 000,00","150 000,00","93,80","Holanda","-","6,10","07 mai. 2033","1,25","EUR","07 mai. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141 790,50","0,00","141 790,50","125 000,00","125 000,00","113,11","Estados Unidos","-","7,41","16 out. 2035","4,25","EUR","16 out. 2026"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","141 795,87","0,00","141 795,87","250 000,00","250 000,00","56,22","Estados Unidos","-","14,75","01 set. 2050","2,60","USD","24 ago. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","141 814,83","0,00","141 814,83","125 000,00","125 000,00","111,25","Suíça","-","1,27","15 mar. 2028","3,00","EUR","15 nov. 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","141 833,11","0,00","141 833,11","150 000,00","150 000,00","93,68","Estados Unidos","-","13,18","15 mar. 2055","5,70","USD","21 fev. 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","141 836,54","0,00","141 836,54","150 000,00","150 000,00","93,76","Estados Unidos","-","7,14","15 mar. 2036","5,25","USD","25 fev. 2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","141 839,33","0,00","141 839,33","200 000,00","200 000,00","69,58","Alemanha","-","11,97","21 jan. 2041","1,50","EUR","21 jan. 2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141 839,90","0,00","141 839,90","150 000,00","150 000,00","93,26","Estados Unidos","-","2,82","01 dez. 2029","2,95","USD","25 nov. 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","141 848,21","0,00","141 848,21","150 000,00","150 000,00","92,38","Estados Unidos","-","7,30","15 mai. 2036","4,50","USD","23 nov. 2015"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","141 858,98","0,00","141 858,98","175 000,00","175 000,00","79,23","Estados Unidos","-","10,62","15 nov. 2043","3,77","USD","20 set. 2012"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","141 859,85","0,00","141 859,85","200 000,00","200 000,00","70,93","Canadá","-","3,16","10 mai. 2030","4,15","CAD","10 mai. 2023"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","141 867,51","0,00","141 867,51","225 000,00","225 000,00","62,71","Canadá","-","11,16","01 abr. 2043","4,40","CAD","01 abr. 2013"
"L","LOEWS CORPORATION","Seguros","Fixed Income","141 925,49","0,00","141 925,49","150 000,00","150 000,00","93,06","Estados Unidos","-","3,19","15 mai. 2030","3,20","USD","08 mai. 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","141 962,59","0,00","141 962,59","250 000,00","250 000,00","55,62","Estados Unidos","-","14,37","15 jun. 2052","2,90","USD","09 jul. 2021"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","141 970,69","0,00","141 970,69","170 000,00","170 000,00","81,15","Estados Unidos","-","11,86","15 nov. 2048","4,85","USD","06 nov. 2018"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","141 996,56","0,00","141 996,56","150 000,00","150 000,00","94,14","Irlanda","-","5,34","01 abr. 2033","4,85","USD","23 fev. 2026"
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","141 998,43","0,00","141 998,43","143 000,00","143 000,00","98,35","Estados Unidos","-","10,10","15 set. 2043","6,20","USD","12 set. 2013"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","142 012,16","0,00","142 012,16","150 000,00","150 000,00","92,00","Estados Unidos","-","13,02","15 nov. 2054","5,50","USD","20 nov. 2024"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","142 052,98","0,00","142 052,98","200 000,00","200 000,00","70,69","Canadá","-","1,22","27 mar. 2028","4,02","CAD","26 mar. 2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","142 053,31","0,00","142 053,31","150 000,00","150 000,00","93,68","Estados Unidos","-","4,91","15 ago. 2032","4,35","USD","19 ago. 2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","142 080,57","0,00","142 080,57","125 000,00","125 000,00","111,71","Itália","-","4,94","08 jun. 2032","4,13","EUR","08 jun. 2023"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","142 092,26","0,00","142 092,26","200 000,00","200 000,00","70,50","Canadá","-","6,42","12 set. 2034","4,75","CAD","12 set. 2024"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","142 118,10","0,00","142 118,10","200 000,00","200 000,00","70,38","Canadá","-","4,99","17 ago. 2032","4,15","CAD","17 ago. 2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","141 341,03","0,00","141 341,03","150 000,00","150 000,00","92,68","Estados Unidos","-","4,82","15 jun. 2032","3,85","USD","31 mar. 2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","141 352,59","0,00","141 352,59","200 000,00","200 000,00","68,80","Austrália","-","5,18","31 mai. 2033","6,13","AUD","31 mai. 2023"
"CSX","CSX CORP","Transportes","Fixed Income","141 362,75","0,00","141 362,75","175 000,00","175 000,00","78,59","Estados Unidos","-","13,18","15 nov. 2052","4,50","USD","28 jul. 2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","141 419,44","0,00","141 419,44","200 000,00","200 000,00","69,67","Canadá","-","2,40","11 jun. 2029","3,53","CAD","11 jun. 2019"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","141 420,52","0,00","141 420,52","125 000,00","125 000,00","111,26","Dinamarca","-","2,32","05 jun. 2029","3,88","EUR","05 jun. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","141 454,65","0,00","141 454,65","200 000,00","200 000,00","70,07","África do Sul","-","13,16","10 set. 2050","3,95","USD","10 set. 2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","141 501,41","0,00","141 501,41","150 000,00","150 000,00","94,18","Austrália","-","4,74","27 abr. 2032","4,25","USD","27 abr. 2022"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","141 505,03","0,00","141 505,03","200 000,00","200 000,00","70,35","Estados Unidos","-","12,78","01 abr. 2049","3,67","USD","20 jun. 2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 528,29","0,00","141 528,29","125 000,00","125 000,00","111,14","Finlândia","-","3,05","29 mai. 2035","4,13","EUR","29 mai. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141 559,98","0,00","141 559,98","175 000,00","175 000,00","80,54","Estados Unidos","-","12,08","15 abr. 2049","5,01","USD","06 jul. 2017"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","141 565,44","0,00","141 565,44","225 000,00","225 000,00","62,69","Estados Unidos","-","13,98","15 out. 2050","3,25","USD","09 out. 2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","141 573,97","0,00","141 573,97","200 000,00","200 000,00","69,86","Reino Unido","-","12,60","26 nov. 2040","0,87","EUR","26 nov. 2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","141 599,05","0,00","141 599,05","200 000,00","200 000,00","69,28","México","-","11,79","15 jan. 2051","4,75","USD","15 set. 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","141 684,92","0,00","141 684,92","150 000,00","150 000,00","94,11","Estados Unidos","-","7,29","15 abr. 2036","5,05","USD","06 mar. 2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141 687,70","0,00","141 687,70","125 000,00","125 000,00","112,81","Reino Unido","-","3,49","29 set. 2030","4,23","EUR","29 set. 2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumo Cíclico","Fixed Income","141 706,85","0,00","141 706,85","200 000,00","200 000,00","69,60","Canadá","-","3,22","21 mai. 2030","3,74","CAD","21 mai. 2025"
"OMERS","OMERS REALTY CORP","Imobiliário","Fixed Income","141 716,36","0,00","141 716,36","200 000,00","200 000,00","69,75","Canadá","-","3,23","05 jun. 2030","3,63","CAD","05 jun. 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","140 881,24","0,00","140 881,24","200 000,00","200 000,00","69,42","Canadá","-","7,35","13 jan. 2036","4,40","CAD","13 jun. 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","140 929,51","0,00","140 929,51","200 000,00","200 000,00","69,28","Canadá","-","5,53","15 jun. 2034","4,17","CAD","15 jun. 2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","140 936,34","0,00","140 936,34","200 000,00","200 000,00","69,48","Canadá","-","13,40","11 ago. 2053","5,60","CAD","11 ago. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","140 939,54","0,00","140 939,54","125 000,00","125 000,00","111,93","Dinamarca","-","2,63","06 set. 2030","4,13","EUR","06 jun. 2024"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energia","Fixed Income","140 947,27","0,00","140 947,27","150 000,00","150 000,00","92,38","Estados Unidos","-","3,19","15 mai. 2030","3,25","USD","13 mai. 2020"
"CUCN","CU INC RegS","Electric","Fixed Income","140 956,21","0,00","140 956,21","200 000,00","200 000,00","69,98","Canadá","-","14,26","20 set. 2053","5,09","CAD","20 set. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","140 961,18","0,00","140 961,18","225 000,00","225 000,00","61,56","Estados Unidos","-","12,09","15 jul. 2046","3,40","USD","19 jul. 2016"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","140 967,95","0,00","140 967,95","100 000,00","100 000,00","133,27","Reino Unido","-","6,09","24 nov. 2034","6,00","GBP","24 nov. 2009"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","140 969,55","0,00","140 969,55","200 000,00","200 000,00","69,68","Estados Unidos","-","13,20","15 fev. 2048","3,39","USD","14 dez. 2017"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","141 003,28","0,00","141 003,28","200 000,00","200 000,00","68,91","Canadá","-","14,13","01 jun. 2054","5,08","CAD","14 jun. 2024"
"EPIBSS","EPIROC AB MTN RegS","Bens de equipamento","Fixed Income","141 013,75","0,00","141 013,75","125 000,00","125 000,00","109,98","Suécia","-","3,82","28 fev. 2031","3,63","EUR","28 fev. 2024"
"T","AT&T INC","Communications","Fixed Income","141 032,19","0,00","141 032,19","125 000,00","125 000,00","110,48","Estados Unidos","-","3,96","30 abr. 2031","3,95","EUR","18 mai. 2023"
"HTHROW","HEATHROW FUNDING LTD","Transportes","Fixed Income","141 036,65","0,00","141 036,65","200 000,00","200 000,00","70,11","Reino Unido","-","1,28","08 mar. 2028","3,40","CAD","08 mar. 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","141 045,65","0,00","141 045,65","200 000,00","200 000,00","69,49","Canadá","-","3,28","10 jun. 2030","3,50","CAD","10 jun. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","141 064,07","0,00","141 064,07","100 000,00","100 000,00","132,76","França","-","3,37","15 nov. 2035","6,32","GBP","15 jan. 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","141 067,31","0,00","141 067,31","175 000,00","175 000,00","78,62","Estados Unidos","-","13,12","01 jun. 2052","4,50","USD","09 mai. 2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","141 092,38","0,00","141 092,38","200 000,00","200 000,00","70,00","Canadá","-","4,28","11 set. 2032","4,13","CAD","02 set. 2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141 106,47","0,00","141 106,47","150 000,00","150 000,00","93,16","Estados Unidos","-","4,94","15 jan. 2032","1,00","EUR","23 set. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","141 113,15","0,00","141 113,15","160 000,00","160 000,00","86,86","Estados Unidos","-","10,86","01 fev. 2044","4,85","USD","28 jan. 2014"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","141 117,35","0,00","141 117,35","125 000,00","125 000,00","109,64","Holanda","-","7,40","25 mar. 2036","4,63","EUR","25 mar. 2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","141 118,99","0,00","141 118,99","150 000,00","150 000,00","93,67","Estados Unidos","-","13,13","15 out. 2055","5,85","USD","05 jun. 2026"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141 119,34","0,00","141 119,34","200 000,00","200 000,00","68,98","Canadá","-","13,98","11 dez. 2055","5,40","CAD","11 dez. 2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","141 152,75","0,00","141 152,75","150 000,00","150 000,00","93,81","Estados Unidos","-","3,64","15 abr. 2031","4,25","USD","15 fev. 2023"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","141 160,65","0,00","141 160,65","125 000,00","125 000,00","112,86","França","-","8,16","25 mai. 2057","5,38","EUR","06 nov. 2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","141 163,41","0,00","141 163,41","125 000,00","125 000,00","112,13","Japão","-","5,20","05 set. 2032","3,98","EUR","05 set. 2023"
"RLNCE","RELIANCE LP","Consumo Cíclico","Fixed Income","141 187,38","0,00","141 187,38","200 000,00","200 000,00","69,76","Canadá","-","1,02","01 dez. 2027","2,68","CAD","20 ago. 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","141 202,30","0,00","141 202,30","200 000,00","200 000,00","68,86","Estados Unidos","-","12,09","01 dez. 2047","3,95","USD","14 mai. 2018"
"EQT","EQT CORP 144A","Energia","Fixed Income","141 209,60","0,00","141 209,60","150 000,00","150 000,00","92,38","Estados Unidos","-","3,95","15 mai. 2031","3,63","USD","17 mai. 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","141 213,26","0,00","141 213,26","200 000,00","200 000,00","69,97","Canadá","-","13,24","13 set. 2052","5,65","CAD","13 set. 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","141 221,97","0,00","141 221,97","200 000,00","200 000,00","69,98","Canadá","-","1,64","31 jul. 2028","3,20","CAD","31 jul. 2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","141 236,29","0,00","141 236,29","126 000,00","126 000,00","109,88","Suíça","-","10,75","13 mai. 2041","4,00","EUR","13 mai. 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","141 283,81","0,00","141 283,81","225 000,00","225 000,00","61,31","Estados Unidos","-","13,86","15 mai. 2050","3,05","USD","11 mai. 2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141 287,50","0,00","141 287,50","125 000,00","125 000,00","109,94","Alemanha","-","3,73","15 jan. 2031","3,38","EUR","15 jan. 2024"
"TJX","THE TJX COMPANIES INC","Consumo Cíclico","Fixed Income","140 464,54","0,00","140 464,54","175 000,00","175 000,00","79,95","Estados Unidos","-","12,94","15 abr. 2050","4,50","USD","01 abr. 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","140 518,97","0,00","140 518,97","125 000,00","125 000,00","109,42","Estados Unidos","-","3,84","30 jan. 2031","3,45","EUR","30 jan. 2024"
"TERANE","TERANET HOLDINGS LP","Outros","Fixed Income","140 525,84","0,00","140 525,84","200 000,00","200 000,00","69,70","Canadá","-","2,16","23 fev. 2029","3,72","CAD","23 fev. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","140 533,65","0,00","140 533,65","125 000,00","125 000,00","112,36","Estados Unidos","-","7,39","05 nov. 2035","4,50","EUR","05 nov. 2026"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","140 542,76","0,00","140 542,76","150 000,00","150 000,00","93,37","Estados Unidos","-","7,38","15 abr. 2036","4,75","USD","03 mar. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","140 558,29","0,00","140 558,29","125 000,00","125 000,00","112,35","Estados Unidos","-","13,14","03 nov. 2046","4,63","EUR","03 nov. 2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","140 577,41","0,00","140 577,41","200 000,00","200 000,00","70,09","Canadá","-","2,28","13 abr. 2030","3,77","CAD","13 abr. 2026"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","140 611,90","0,00","140 611,90","200 000,00","200 000,00","69,89","Canadá","-","5,47","20 mar. 2033","4,25","CAD","20 nov. 2025"
"HES","HESS CORPORATION","Energia","Fixed Income","140 614,15","0,00","140 614,15","128 000,00","128 000,00","108,77","Estados Unidos","-","5,09","15 mar. 2033","7,13","USD","05 mar. 2002"
"AAPL","APPLE INC","Outros","Fixed Income","140 614,84","0,00","140 614,84","175 000,00","175 000,00","79,28","Estados Unidos","-","12,15","09 fev. 2047","4,25","USD","09 fev. 2017"
"HCA","HCA INC","Healthcare","Fixed Income","140 616,20","0,00","140 616,20","150 000,00","150 000,00","93,08","Estados Unidos","-","13,70","01 abr. 2064","6,10","USD","23 fev. 2024"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","140 648,14","0,00","140 648,14","100 000,00","100 000,00","136,44","Reino Unido","-","1,45","14 jun. 2028","7,75","GBP","14 jun. 2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energia","Fixed Income","140 669,10","0,00","140 669,10","200 000,00","200 000,00","69,51","Canadá","-","7,37","08 fev. 2036","4,55","CAD","08 dez. 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","140 695,77","0,00","140 695,77","150 000,00","150 000,00","93,17","Canadá","-","6,42","18 set. 2034","4,38","USD","18 set. 2024"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","140 703,38","0,00","140 703,38","150 000,00","150 000,00","92,07","Estados Unidos","-","4,77","01 jun. 2032","3,92","USD","09 jun. 2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","140 708,82","0,00","140 708,82","200 000,00","200 000,00","69,12","Canadá","-","7,54","24 jun. 2036","4,61","CAD","24 jun. 2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportes","Fixed Income","140 709,70","0,00","140 709,70","200 000,00","200 000,00","70,11","Reino Unido","-","6,67","14 abr. 2037","4,64","CAD","14 abr. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","140 727,28","0,00","140 727,28","155 000,00","155 000,00","89,93","Estados Unidos","-","9,83","01 set. 2040","4,50","USD","17 ago. 2010"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","140 742,53","0,00","140 742,53","200 000,00","200 000,00","69,79","Canadá","-","5,07","25 ago. 2032","3,94","CAD","25 ago. 2025"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","140 764,12","0,00","140 764,12","150 000,00","150 000,00","92,44","Chile","-","4,44","20 jan. 2032","4,60","USD","20 jan. 2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","140 765,11","0,00","140 765,11","125 000,00","125 000,00","111,80","Reino Unido","-","4,29","05 set. 2031","4,00","EUR","05 set. 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","140 801,73","0,00","140 801,73","125 000,00","125 000,00","108,93","Suíça","-","6,73","15 nov. 2034","3,38","EUR","15 nov. 2022"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Imobiliário","Fixed Income","140 031,01","0,00","140 031,01","200 000,00","200 000,00","68,76","Canadá","-","3,63","13 nov. 2030","3,60","CAD","13 nov. 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","140 053,82","0,00","140 053,82","175 000,00","175 000,00","79,40","Estados Unidos","-","10,94","15 mar. 2043","4,10","USD","12 mar. 2013"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","140 083,01","0,00","140 083,01","125 000,00","125 000,00","110,55","Itália","-","1,55","10 jun. 2029","3,25","EUR","10 jun. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140 084,18","0,00","140 084,18","125 000,00","125 000,00","111,91","Suécia","-","3,69","28 out. 2030","3,88","EUR","28 out. 2026"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","140 100,49","0,00","140 100,49","140 000,00","140 000,00","99,79","México","-","4,33","24 abr. 2035","6,38","USD","24 abr. 2018"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","140 116,86","0,00","140 116,86","150 000,00","150 000,00","91,24","Estados Unidos","-","10,38","15 dez. 2043","5,40","USD","27 nov. 2013"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140 118,49","0,00","140 118,49","200 000,00","200 000,00","69,86","Canadá","-","2,28","13 abr. 2030","3,63","CAD","13 abr. 2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","140 134,73","0,00","140 134,73","125 000,00","125 000,00","109,72","Alemanha","-","3,02","05 mar. 2030","3,13","EUR","05 set. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","140 170,91","0,00","140 170,91","125 000,00","125 000,00","112,05","Suécia","-","4,10","02 mai. 2031","4,20","EUR","03 nov. 2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","140 176,12","0,00","140 176,12","150 000,00","150 000,00","90,72","Estados Unidos","-","10,10","15 nov. 2043","5,63","USD","13 nov. 2013"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","140 205,66","0,00","140 205,66","150 000,00","150 000,00","92,37","Estados Unidos","-","2,85","01 dez. 2029","2,50","USD","26 nov. 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 222,87","0,00","140 222,87","125 000,00","125 000,00","111,89","Estados Unidos","-","2,75","16 out. 2029","3,75","EUR","16 out. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","140 230,00","0,00","140 230,00","125 000,00","125 000,00","112,01","Estados Unidos","-","2,79","29 out. 2029","4,64","EUR","29 set. 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","140 242,59","0,00","140 242,59","150 000,00","150 000,00","92,52","Estados Unidos","-","2,94","15 jan. 2030","3,05","USD","19 ago. 2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","140 249,34","0,00","140 249,34","125 000,00","125 000,00","109,05","Dinamarca","-","7,50","05 mar. 2036","4,13","EUR","05 mar. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140 249,91","0,00","140 249,91","125 000,00","125 000,00","111,62","Suécia","-","4,40","29 set. 2036","4,50","EUR","29 set. 2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","140 276,09","0,00","140 276,09","125 000,00","125 000,00","111,54","Hungria","-","4,29","23 set. 2031","4,63","EUR","23 set. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","140 341,71","0,00","140 341,71","200 000,00","200 000,00","70,15","Estados Unidos","-","13,51","04 nov. 2041","0,90","EUR","05 nov. 2021"
"NEXIIM","NEXI SPA MTN RegS","Outros","Fixed Income","140 345,43","0,00","140 345,43","125 000,00","125 000,00","110,23","Itália","-","4,05","21 mai. 2031","3,88","EUR","21 mai. 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","140 351,25","0,00","140 351,25","200 000,00","200 000,00","69,66","Canadá","-","3,87","03 mar. 2031","3,95","CAD","01 mar. 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","140 364,46","0,00","140 364,46","150 000,00","150 000,00","92,96","Estados Unidos","-","7,25","25 mar. 2036","4,95","USD","13 fev. 2026"
"L","LOEWS CORPORATION","Seguros","Fixed Income","140 373,27","0,00","140 373,27","150 000,00","150 000,00","93,05","Estados Unidos","-","7,27","01 abr. 2036","4,94","USD","18 fev. 2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","140 376,88","0,00","140 376,88","125 000,00","125 000,00","109,37","Itália","-","2,98","30 jan. 2030","3,38","EUR","30 jan. 2025"
"L","LOEWS CORPORATION","Seguros","Fixed Income","140 381,52","0,00","140 381,52","175 000,00","175 000,00","78,21","Estados Unidos","-","10,76","15 mai. 2043","4,13","USD","07 mai. 2013"
"BCECN","BELL CANADA INC","Communications","Fixed Income","139 591,04","0,00","139 591,04","200 000,00","200 000,00","69,10","Canadá","-","1,49","29 mai. 2028","2,20","CAD","28 mai. 2021"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportes","Fixed Income","139 600,32","0,00","139 600,32","200 000,00","200 000,00","69,31","Reino Unido","-","3,45","04 set. 2032","3,78","CAD","30 ago. 2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","139 601,41","0,00","139 601,41","125 000,00","125 000,00","109,59","Holanda","-","7,07","23 mai. 2035","4,00","EUR","23 mai. 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","139 611,02","0,00","139 611,02","139 000,00","139 000,00","99,55","Canadá","-","7,08","15 mar. 2036","5,85","USD","20 mar. 2006"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","139 617,02","0,00","139 617,02","140 000,00","140 000,00","98,51","Estados Unidos","-","2,94","10 fev. 2030","4,85","USD","10 fev. 2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139 634,71","0,00","139 634,71","125 000,00","125 000,00","108,65","Reino Unido","-","6,14","05 mar. 2034","4,00","EUR","05 mar. 2024"
"SLB","SCHLUMBERGER FINANCE BV MTN RegS","Energia","Fixed Income","139 647,28","0,00","139 647,28","125 000,00","125 000,00","111,62","Estados Unidos","-","6,95","03 mar. 2035","4,38","EUR","03 nov. 2026"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","139 697,11","0,00","139 697,11","200 000,00","200 000,00","68,32","Canadá","-","7,18","14 nov. 2035","4,40","CAD","14 nov. 2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","139 713,48","0,00","139 713,48","100 000,00","100 000,00","132,30","Reino Unido","-","5,47","14 nov. 2033","5,63","GBP","14 nov. 2023"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Seguros","Fixed Income","139 726,84","0,00","139 726,84","200 000,00","200 000,00","68,69","Canadá","-","5,50","22 jun. 2038","4,21","CAD","19 jun. 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","139 768,37","0,00","139 768,37","200 000,00","200 000,00","69,40","Canadá","-","1,18","27 jan. 2028","2,35","CAD","29 mai. 2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","139 770,76","0,00","139 770,76","125 000,00","125 000,00","109,53","Reino Unido","-","6,26","28 mai. 2034","4,50","EUR","28 mai. 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","139 776,09","0,00","139 776,09","200 000,00","200 000,00","69,67","Canadá","-","4,77","15 abr. 2032","4,25","CAD","11 mar. 2022"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","139 787,84","0,00","139 787,84","125 000,00","125 000,00","108,93","Alemanha","-","2,91","22 jan. 2030","3,25","EUR","22 jan. 2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","139 797,93","0,00","139 797,93","125 000,00","125 000,00","110,21","Alemanha","-","2,49","06 jul. 2029","4,25","EUR","08 jul. 2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","139 808,24","0,00","139 808,24","175 000,00","175 000,00","79,42","Estados Unidos","-","11,66","01 out. 2045","4,38","USD","28 set. 2015"
"FTSCN","FORTIS INC","Electric","Fixed Income","139 811,23","0,00","139 811,23","200 000,00","200 000,00","69,15","Canadá","-","1,46","15 mai. 2028","2,18","CAD","14 mai. 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","139 848,01","0,00","139 848,01","130 000,00","130 000,00","107,39","Estados Unidos","-","3,81","01 mai. 2031","7,50","USD","18 set. 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","139 881,49","0,00","139 881,49","125 000,00","125 000,00","109,15","Estados Unidos","-","1,92","20 nov. 2028","2,54","EUR","20 nov. 2025"
"PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","139 889,69","0,00","139 889,69","125 000,00","125 000,00","110,50","Estados Unidos","-","1,03","15 dez. 2027","3,13","EUR","21 dez. 2017"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","139 900,31","0,00","139 900,31","125 000,00","125 000,00","109,92","Suíça","-","5,63","25 mai. 2033","3,88","EUR","25 mai. 2023"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportes","Fixed Income","139 903,58","0,00","139 903,58","200 000,00","200 000,00","69,47","Canadá","-","3,89","13 mar. 2031","4,32","CAD","13 mar. 2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","139 910,20","0,00","139 910,20","125 000,00","125 000,00","109,95","Suécia","-","6,35","11 jun. 2034","4,25","EUR","11 jun. 2024"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","139 918,79","0,00","139 918,79","100 000,00","100 000,00","133,24","Reino Unido","-","1,03","20 dez. 2027","5,63","GBP","20 dez. 2002"
"STT","STATE STREET CORP","Banking","Fixed Income","139 942,56","0,00","139 942,56","150 000,00","150 000,00","93,07","Estados Unidos","-","6,95","23 out. 2036","4,78","USD","23 out. 2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","139 947,06","0,00","139 947,06","125 000,00","125 000,00","109,96","Grécia","-","4,04","25 mai. 2032","3,88","EUR","25 mai. 2026"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","139 967,69","0,00","139 967,69","150 000,00","150 000,00","90,16","Estados Unidos","-","11,45","19 mai. 2055","6,63","USD","19 mai. 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","139 986,01","0,00","139 986,01","200 000,00","200 000,00","69,32","Estados Unidos","-","13,39","09 mar. 2052","4,00","USD","09 mar. 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","139 993,66","0,00","139 993,66","125 000,00","125 000,00","111,91","Estados Unidos","-","3,71","03 nov. 2030","3,75","EUR","03 nov. 2026"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","140 015,47","0,00","140 015,47","150 000,00","150 000,00","92,99","Estados Unidos","-","12,96","18 abr. 2054","5,75","USD","18 abr. 2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","139 165,00","0,00","139 165,00","125 000,00","125 000,00","109,11","Austrália","-","4,80","30 abr. 2032","3,75","EUR","30 abr. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","139 165,04","0,00","139 165,04","150 000,00","150 000,00","91,44","Estados Unidos","-","6,50","01 fev. 2035","4,85","USD","08 out. 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","139 173,28","0,00","139 173,28","175 000,00","175 000,00","78,11","Estados Unidos","-","13,40","15 jan. 2053","4,45","USD","07 jun. 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","139 192,96","0,00","139 192,96","225 000,00","225 000,00","61,31","Estados Unidos","-","14,30","01 mar. 2050","2,90","USD","10 set. 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportes","Fixed Income","139 199,69","0,00","139 199,69","275 000,00","275 000,00","50,06","Canadá","-","14,82","08 fev. 2050","3,05","CAD","01 nov. 2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","139 260,78","0,00","139 260,78","100 000,00","100 000,00","134,26","Austrália","-","8,66","17 abr. 2040","6,61","GBP","17 abr. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","139 272,74","0,00","139 272,74","125 000,00","125 000,00","109,19","Estados Unidos","-","3,15","31 mar. 2030","3,25","EUR","31 mar. 2025"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportes","Fixed Income","139 305,36","0,00","139 305,36","200 000,00","200 000,00","68,80","Reino Unido","-","5,17","13 jan. 2033","3,66","CAD","13 out. 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","139 322,64","0,00","139 322,64","150 000,00","150 000,00","92,18","Estados Unidos","-","3,00","24 jan. 2030","2,40","USD","24 jan. 2020"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","139 341,97","0,00","139 341,97","200 000,00","200 000,00","69,05","Canadá","-","1,56","22 jun. 2028","2,30","CAD","22 jun. 2021"
"TOUCN","TOURMALINE OIL CORP RegS","Energia","Fixed Income","139 350,61","0,00","139 350,61","200 000,00","200 000,00","69,24","Canadá","-","1,17","25 jan. 2028","2,08","CAD","25 jan. 2021"
"SVELEV","7-ELEVEN INC 144A","Consumo Cíclico","Fixed Income","139 362,82","0,00","139 362,82","250 000,00","250 000,00","55,05","Japão","-","14,27","10 fev. 2051","2,80","USD","10 fev. 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139 371,46","0,00","139 371,46","150 000,00","150 000,00","92,25","Estados Unidos","-","6,14","21 mai. 2033","1,25","EUR","21 mai. 2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","139 376,60","0,00","139 376,60","125 000,00","125 000,00","107,97","Estados Unidos","-","12,18","11 mar. 2046","4,74","EUR","11 mar. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","139 397,20","0,00","139 397,20","125 000,00","125 000,00","110,75","Estados Unidos","-","2,66","28 ago. 2029","3,40","EUR","28 ago. 2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","139 413,90","0,00","139 413,90","150 000,00","150 000,00","91,43","Estados Unidos","-","7,11","15 jan. 2036","4,75","USD","30 out. 2025"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","139 422,78","0,00","139 422,78","200 000,00","200 000,00","69,12","Estados Unidos","-","12,95","15 set. 2049","3,88","USD","10 set. 2019"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportes","Fixed Income","139 427,86","0,00","139 427,86","125 000,00","125 000,00","108,42","Itália","-","4,57","22 jan. 2032","3,50","EUR","22 jan. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","139 491,01","0,00","139 491,01","125 000,00","125 000,00","111,59","Estados Unidos","-","7,35","13 nov. 2035","4,75","EUR","13 nov. 2026"
"SUMILF","SUMITOMO LIFE INSURANCE CO RegS","Seguros","Fixed Income","139 493,75","0,00","139 493,75","125 000,00","125 000,00","111,59","Japão","-","7,89","17 nov. 2056","5,31","EUR","17 nov. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","139 495,41","0,00","139 495,41","200 000,00","200 000,00","68,36","Estados Unidos","-","10,19","15 mai. 2040","2,85","USD","07 mai. 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","139 498,25","0,00","139 498,25","190 000,00","190 000,00","71,76","Estados Unidos","-","12,35","07 dez. 2047","3,90","USD","03 mai. 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","139 504,60","0,00","139 504,60","200 000,00","200 000,00","69,35","Estados Unidos","-","13,30","01 out. 2049","3,70","USD","29 ago. 2019"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","139 506,15","0,00","139 506,15","150 000,00","150 000,00","91,53","Estados Unidos","-","7,16","15 jan. 2036","4,60","USD","18 set. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","139 508,18","0,00","139 508,18","200 000,00","200 000,00","68,14","Alemanha","-","3,91","12 jun. 2031","5,69","AUD","12 jun. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","139 536,48","0,00","139 536,48","125 000,00","125 000,00","109,67","Estados Unidos","-","3,23","11 mai. 2030","3,50","EUR","11 mai. 2026"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","139 545,88","0,00","139 545,88","150 000,00","150 000,00","91,19","Estados Unidos","-","12,68","15 jul. 2054","5,75","USD","15 fev. 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","139 547,59","0,00","139 547,59","125 000,00","125 000,00","109,72","Estados Unidos","-","4,04","15 mai. 2031","3,50","EUR","21 mai. 2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energia","Fixed Income","138 748,86","0,00","138 748,86","200 000,00","200 000,00","67,90","Tailândia","-","13,16","18 jun. 2050","3,75","USD","18 jun. 2020"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","138 763,45","0,00","138 763,45","125 000,00","125 000,00","110,17","Holanda","-","2,63","26 ago. 2029","3,63","EUR","26 ago. 2026"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","138 767,28","0,00","138 767,28","150 000,00","150 000,00","92,43","Estados Unidos","-","3,21","01 mai. 2030","3,13","USD","22 abr. 2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","138 781,51","0,00","138 781,51","200 000,00","200 000,00","68,13","Canadá","-","13,70","10 jan. 2054","5,32","CAD","10 jan. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","138 803,47","0,00","138 803,47","125 000,00","125 000,00","107,61","Alemanha","-","7,49","15 jan. 2036","3,75","EUR","15 jan. 2024"
"ROK","ROCKWELL AUTOMATION INC","Bens de equipamento","Fixed Income","138 803,64","0,00","138 803,64","175 000,00","175 000,00","78,51","Estados Unidos","-","12,87","01 mar. 2049","4,20","USD","01 mar. 2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","138 823,62","0,00","138 823,62","125 000,00","125 000,00","109,56","Noruega","-","3,16","02 jul. 2035","3,75","EUR","02 abr. 2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","138 823,81","0,00","138 823,81","150 000,00","150 000,00","92,43","Estados Unidos","-","5,64","09 set. 2032","0,63","EUR","09 set. 2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","138 824,15","0,00","138 824,15","125 000,00","125 000,00","110,24","Itália","-","6,05","10 dez. 2033","4,25","EUR","08 set. 2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","138 827,37","0,00","138 827,37","125 000,00","125 000,00","107,99","Estados Unidos","-","7,48","10 dez. 2037","7,38","USD","10 dez. 2007"
"ALACN","ALTAGAS LTD","Energia","Fixed Income","138 828,21","0,00","138 828,21","200 000,00","200 000,00","68,76","Canadá","-","1,50","30 mai. 2028","2,08","CAD","30 nov. 2020"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","138 832,09","0,00","138 832,09","200 000,00","200 000,00","69,08","Canadá","-","5,14","29 set. 2032","4,16","CAD","29 set. 2025"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","138 837,42","0,00","138 837,42","200 000,00","200 000,00","69,35","Canadá","-","0,91","15 out. 2027","1,41","CAD","15 out. 2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","138 838,01","0,00","138 838,01","125 000,00","125 000,00","110,50","Polónia","-","2,67","24 set. 2030","4,00","EUR","24 set. 2024"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","138 861,41","0,00","138 861,41","125 000,00","125 000,00","107,32","Estados Unidos","-","2,60","15 nov. 2029","7,75","USD","10 nov. 1999"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","138 863,27","0,00","138 863,27","200 000,00","200 000,00","69,02","Canadá","-","7,17","24 set. 2035","4,53","CAD","24 set. 2025"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","138 872,07","0,00","138 872,07","125 000,00","125 000,00","110,40","Estados Unidos","-","6,05","23 jan. 2034","4,75","EUR","23 set. 2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","138 887,82","0,00","138 887,82","200 000,00","200 000,00","69,19","Canadá","-","7,21","12 out. 2035","4,54","CAD","12 mar. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","138 892,28","0,00","138 892,28","125 000,00","125 000,00","109,73","Estados Unidos","-","2,49","25 jun. 2029","3,28","EUR","25 jun. 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","138 913,77","0,00","138 913,77","175 000,00","175 000,00","78,53","Estados Unidos","-","12,38","01 set. 2048","4,45","USD","15 ago. 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138 917,83","0,00","138 917,83","146 000,00","146 000,00","94,23","Austrália","-","1,93","20 nov. 2028","1,95","USD","18 nov. 2021"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","138 954,96","0,00","138 954,96","200 000,00","200 000,00","68,41","Canadá","-","3,70","11 dez. 2030","3,65","CAD","11 jun. 2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","138 961,00","0,00","138 961,00","125 000,00","125 000,00","107,35","Estados Unidos","-","7,41","01 dez. 2035","3,63","EUR","01 dez. 2025"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","138 990,18","0,00","138 990,18","125 000,00","125 000,00","111,19","Estados Unidos","-","5,33","13 nov. 2032","4,00","EUR","13 nov. 2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumo Cíclico","Fixed Income","139 002,54","0,00","139 002,54","125 000,00","125 000,00","110,53","Suécia","-","2,60","10 set. 2029","3,63","EUR","10 set. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","139 022,31","0,00","139 022,31","200 000,00","200 000,00","69,33","Estados Unidos","-","1,34","04 abr. 2029","2,60","CAD","25 mar. 2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","139 027,43","0,00","139 027,43","125 000,00","125 000,00","107,29","Reino Unido","-","6,67","02 dez. 2034","3,75","EUR","02 dez. 2022"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 053,47","0,00","139 053,47","150 000,00","150 000,00","90,31","Estados Unidos","-","10,38","30 nov. 2043","5,38","USD","12 nov. 2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","139 061,81","0,00","139 061,81","100 000,00","100 000,00","132,33","França","-","3,49","02 dez. 2030","5,38","GBP","02 dez. 2011"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","139 075,15","0,00","139 075,15","125 000,00","125 000,00","109,27","Reino Unido","-","4,86","29 mai. 2032","3,95","EUR","29 mai. 2024"
"TSUCN","TRISURA GROUP LTD RegS","Seguros","Fixed Income","139 079,82","0,00","139 079,82","200 000,00","200 000,00","69,12","Canadá","-","3,93","17 mar. 2031","4,01","CAD","17 mar. 2026"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","139 104,16","0,00","139 104,16","145 000,00","145 000,00","95,61","Estados Unidos","-","1,26","01 mar. 2028","1,70","USD","01 mar. 2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","139 138,41","0,00","139 138,41","200 000,00","200 000,00","68,92","Canadá","-","3,00","01 fev. 2030","3,31","CAD","12 set. 2019"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","139 161,28","0,00","139 161,28","125 000,00","125 000,00","109,67","Dinamarca","-","2,41","02 jun. 2029","3,38","EUR","02 jun. 2025"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","138 323,08","0,00","138 323,08","125 000,00","125 000,00","106,65","Alemanha","-","8,66","25 nov. 2037","3,75","EUR","25 nov. 2025"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Imobiliário","Fixed Income","138 360,27","0,00","138 360,27","125 000,00","125 000,00","110,36","Reino Unido","-","10,42","22 out. 2042","4,75","GBP","22 out. 2012"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","138 367,37","0,00","138 367,37","125 000,00","125 000,00","109,86","Alemanha","-","3,51","27 ago. 2030","3,63","EUR","27 ago. 2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumo Cíclico","Fixed Income","138 367,64","0,00","138 367,64","125 000,00","125 000,00","109,37","Japão","-","3,15","29 mar. 2030","3,23","EUR","29 jun. 2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","138 385,47","0,00","138 385,47","200 000,00","200 000,00","67,53","Espanha","-","3,45","28 nov. 2030","5,38","AUD","28 nov. 2024"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","138 443,85","0,00","138 443,85","100 000,00","100 000,00","135,58","Estados Unidos","-","7,62","18 jan. 2038","6,88","GBP","18 jan. 2008"
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","138 448,42","0,00","138 448,42","175 000,00","175 000,00","77,93","Canadá","-","5,64","09 fev. 2034","6,59","CAD","09 nov. 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","138 468,43","0,00","138 468,43","125 000,00","125 000,00","110,00","Suíça","-","7,66","01 out. 2037","7,13","USD","16 mai. 2008"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","138 502,35","0,00","138 502,35","125 000,00","125 000,00","110,38","Alemanha","-","1,84","05 out. 2028","3,88","EUR","08 set. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","138 531,35","0,00","138 531,35","100 000,00","100 000,00","133,23","Alemanha","-","1,13","24 jan. 2028","5,00","GBP","24 jan. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","138 538,46","0,00","138 538,46","200 000,00","200 000,00","68,60","Espanha","-","1,26","09 mar. 2028","5,68","AUD","09 mar. 2023"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","138 594,02","0,00","138 594,02","200 000,00","200 000,00","69,00","Reino Unido","-","3,56","02 out. 2030","4,00","CAD","02 out. 2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","138 603,43","0,00","138 603,43","125 000,00","125 000,00","108,81","Estados Unidos","-","8,45","19 mai. 2037","3,88","EUR","19 mai. 2025"
"IEX","IDEX CORPORATION","Bens de equipamento","Fixed Income","138 624,39","0,00","138 624,39","150 000,00","150 000,00","92,34","Estados Unidos","-","3,22","01 mai. 2030","3,00","USD","29 abr. 2020"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","138 649,11","0,00","138 649,11","200 000,00","200 000,00","67,75","Canadá","-","14,30","27 mai. 2054","4,90","CAD","27 mai. 2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","138 658,35","0,00","138 658,35","125 000,00","125 000,00","107,82","Hungria","-","3,77","03 fev. 2032","3,63","EUR","03 fev. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","138 665,42","0,00","138 665,42","200 000,00","200 000,00","68,74","Reino Unido","-","1,27","17 mar. 2029","5,80","AUD","17 mar. 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138 674,97","0,00","138 674,97","150 000,00","150 000,00","91,78","Estados Unidos","-","3,01","01 fev. 2030","2,45","USD","08 jan. 2020"
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","138 683,87","0,00","138 683,87","200 000,00","200 000,00","69,13","Canadá","-","5,56","15 abr. 2033","4,20","CAD","29 set. 2025"
"AIREIN","AIMCO REALTY INVESTORS LP","Imobiliário","Fixed Income","138 692,59","0,00","138 692,59","200 000,00","200 000,00","68,50","Canadá","-","2,42","01 jun. 2029","2,71","CAD","14 jun. 2019"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","138 693,71","0,00","138 693,71","200 000,00","200 000,00","68,92","Austrália","-","1,69","21 ago. 2029","2,72","CAD","19 ago. 2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Seguros","Fixed Income","138 702,91","0,00","138 702,91","125 000,00","125 000,00","110,08","Suíça","-","7,87","10 set. 2046","4,75","EUR","10 set. 2026"
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","138 705,28","0,00","138 705,28","200 000,00","200 000,00","68,31","Canadá","-","4,53","10 dez. 2031","3,53","CAD","10 dez. 2021"
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","138 716,40","0,00","138 716,40","200 000,00","200 000,00","69,17","Canadá","-","3,61","15 out. 2030","3,70","CAD","29 set. 2025"
"HPQ","HP INC","Outros","Fixed Income","138 724,24","0,00","138 724,24","150 000,00","150 000,00","92,19","Estados Unidos","-","4,72","15 abr. 2032","4,20","USD","31 mar. 2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","137 889,60","0,00","137 889,60","125 000,00","125 000,00","108,82","Reino Unido","-","3,36","07 jul. 2030","3,88","EUR","07 jul. 2026"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Outros","Fixed Income","137 890,76","0,00","137 890,76","200 000,00","200 000,00","67,76","Austrália","-","4,65","29 jul. 2032","6,12","AUD","29 jul. 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","137 917,16","0,00","137 917,16","150 000,00","150 000,00","90,89","Estados Unidos","-","10,48","01 mar. 2044","5,50","USD","24 fev. 2014"
"INCHLN","INCHCAPE PLC RegS","Consumo Cíclico","Fixed Income","137 920,60","0,00","137 920,60","100 000,00","100 000,00","134,27","Reino Unido","-","1,42","09 jun. 2028","6,50","GBP","09 jun. 2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","137 943,66","0,00","137 943,66","125 000,00","125 000,00","108,58","Finlândia","-","4,14","15 mai. 2031","3,25","EUR","15 mai. 2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","137 948,33","0,00","137 948,33","125 000,00","125 000,00","108,52","Reino Unido","-","4,09","08 jun. 2031","3,88","EUR","08 jun. 2026"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","137 976,08","0,00","137 976,08","175 000,00","175 000,00","76,74","Estados Unidos","-","13,81","15 nov. 2055","4,33","USD","05 mai. 2015"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","138 030,89","0,00","138 030,89","150 000,00","150 000,00","91,95","Estados Unidos","-","3,23","01 mai. 2030","2,88","USD","27 abr. 2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","138 031,78","0,00","138 031,78","125 000,00","125 000,00","107,73","Holanda","-","6,24","12 mar. 2034","3,63","EUR","12 mar. 2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","138 046,65","0,00","138 046,65","125 000,00","125 000,00","108,05","Reino Unido","-","5,62","16 abr. 2033","3,75","EUR","16 abr. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","138 099,04","0,00","138 099,04","200 000,00","200 000,00","68,48","Estados Unidos","-","2,08","12 jan. 2029","2,45","CAD","12 jan. 2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138 131,80","0,00","138 131,80","125 000,00","125 000,00","109,61","Suíça","-","6,56","03 set. 2034","4,31","EUR","03 set. 2026"
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","138 138,77","0,00","138 138,77","150 000,00","150 000,00","91,49","Estados Unidos","-","10,51","01 abr. 2044","5,60","USD","13 mar. 2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","138 181,32","0,00","138 181,32","200 000,00","200 000,00","69,01","Canadá","-","14,39","02 mai. 2054","5,10","CAD","02 mai. 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","138 192,78","0,00","138 192,78","125 000,00","125 000,00","108,65","Estados Unidos","-","4,89","22 mai. 2032","3,63","EUR","22 mai. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Seguros","Fixed Income","138 235,73","0,00","138 235,73","200 000,00","200 000,00","68,93","Estados Unidos","-","1,32","20 mar. 2028","1,95","CAD","18 mar. 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","138 254,20","0,00","138 254,20","125 000,00","125 000,00","108,75","Estados Unidos","-","4,11","21 mai. 2031","3,50","EUR","21 mai. 2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","138 283,22","0,00","138 283,22","125 000,00","125 000,00","109,50","Dinamarca","-","4,09","31 dez. 2079","4,37","EUR","18 mai. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","138 300,91","0,00","138 300,91","200 000,00","200 000,00","68,05","Estados Unidos","-","14,79","31 jan. 2060","3,95","USD","15 jan. 2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","138 308,92","0,00","138 308,92","125 000,00","125 000,00","107,86","Alemanha","-","3,86","03 fev. 2031","3,25","EUR","03 fev. 2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","137 461,75","0,00","137 461,75","200 000,00","200 000,00","67,70","Austrália","-","2,88","21 jan. 2030","4,95","AUD","21 jan. 2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","137 473,24","0,00","137 473,24","150 000,00","150 000,00","90,43","Estados Unidos","-","4,11","30 jun. 2031","3,36","USD","28 mai. 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","137 482,22","0,00","137 482,22","200 000,00","200 000,00","68,42","Estados Unidos","-","7,28","01 out. 2035","4,20","CAD","26 set. 2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","137 515,19","0,00","137 515,19","200 000,00","200 000,00","68,17","Austrália","-","1,17","08 mar. 2028","4,90","AUD","08 mar. 2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137 535,93","0,00","137 535,93","125 000,00","125 000,00","108,49","Estados Unidos","-","3,27","03 jun. 2030","3,15","EUR","03 jun. 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","137 541,90","0,00","137 541,90","150 000,00","150 000,00","91,30","Estados Unidos","-","13,33","15 abr. 2056","5,65","USD","26 fev. 2026"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","137 567,05","0,00","137 567,05","125 000,00","125 000,00","109,01","Reino Unido","-","7,54","28 ago. 2056","4,63","EUR","28 mai. 2025"
"SGELN","SAGE GROUP PLC RegS","Outros","Fixed Income","137 607,86","0,00","137 607,86","125 000,00","125 000,00","107,20","Reino Unido","-","6,22","08 fev. 2034","2,88","GBP","08 fev. 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","137 614,44","0,00","137 614,44","125 000,00","125 000,00","109,47","Estados Unidos","-","1,73","22 ago. 2028","2,52","EUR","22 ago. 2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","137 617,99","0,00","137 617,99","100 000,00","100 000,00","137,34","França","-","1,86","30 out. 2028","7,00","GBP","30 out. 2008"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","137 648,67","0,00","137 648,67","125 000,00","125 000,00","109,69","Japão","-","6,10","28 set. 2033","2,75","GBP","28 set. 2018"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","137 670,86","0,00","137 670,86","175 000,00","175 000,00","77,45","Estados Unidos","-","12,15","30 jan. 2048","4,40","USD","25 jan. 2018"
"OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","137 730,90","0,00","137 730,90","125 000,00","125 000,00","108,28","Finlândia","-","4,88","28 mai. 2032","3,75","EUR","28 mai. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137 737,63","0,00","137 737,63","125 000,00","125 000,00","108,65","Estados Unidos","-","8,29","15 abr. 2037","4,27","EUR","15 jul. 2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137 755,86","0,00","137 755,86","125 000,00","125 000,00","108,92","Luxemburgo","-","1,30","15 mar. 2028","1,75","EUR","15 mar. 2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","137 759,39","0,00","137 759,39","200 000,00","200 000,00","68,31","Reino Unido","-","1,27","15 mar. 2028","5,35","AUD","15 mar. 2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","137 762,36","0,00","137 762,36","150 000,00","150 000,00","90,10","Estados Unidos","-","10,54","15 jul. 2044","5,45","USD","19 mai. 2014"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","137 769,46","0,00","137 769,46","125 000,00","125 000,00","107,17","Luxemburgo","-","3,78","29 jan. 2031","3,50","EUR","29 jan. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","137 801,57","0,00","137 801,57","125 000,00","125 000,00","109,43","Reino Unido","-","7,56","10 mar. 2036","3,63","GBP","10 mar. 2016"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Seguros","Fixed Income","137 813,48","0,00","137 813,48","125 000,00","125 000,00","108,33","Austrália","-","4,86","17 jun. 2037","4,29","EUR","17 jun. 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","137 819,27","0,00","137 819,27","200 000,00","200 000,00","68,82","Estados Unidos","-","13,41","01 mai. 2050","3,75","USD","27 abr. 2020"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","137 829,17","0,00","137 829,17","200 000,00","200 000,00","68,35","Estados Unidos","-","13,18","15 set. 2049","3,70","USD","09 set. 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","137 852,62","0,00","137 852,62","130 000,00","130 000,00","105,02","Suíça","-","3,23","01 abr. 2030","1,50","EUR","01 abr. 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","137 859,38","0,00","137 859,38","175 000,00","175 000,00","78,67","Estados Unidos","-","12,62","01 nov. 2048","4,40","USD","31 out. 2018"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportes","Fixed Income","137 870,01","0,00","137 870,01","200 000,00","200 000,00","68,17","Austrália","-","5,42","05 set. 2033","6,10","AUD","05 jun. 2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","137 059,62","0,00","137 059,62","125 000,00","125 000,00","107,78","Reino Unido","-","4,89","31 mai. 2032","3,75","EUR","31 mai. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","137 063,42","0,00","137 063,42","150 000,00","150 000,00","91,34","Estados Unidos","-","5,76","09 out. 2032","0,40","EUR","09 out. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","137 073,84","0,00","137 073,84","150 000,00","150 000,00","90,63","Estados Unidos","-","9,97","15 set. 2041","4,95","USD","22 ago. 2011"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","137 083,08","0,00","137 083,08","200 000,00","200 000,00","66,71","Austrália","-","6,12","27 nov. 2034","5,90","AUD","27 nov. 2024"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","137 095,16","0,00","137 095,16","200 000,00","200 000,00","68,32","Canadá","-","3,18","01 abr. 2030","2,90","CAD","01 abr. 2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","137 125,07","0,00","137 125,07","125 000,00","125 000,00","106,65","Reino Unido","-","6,15","03 fev. 2034","3,56","EUR","03 fev. 2026"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportes","Fixed Income","137 130,44","0,00","137 130,44","200 000,00","200 000,00","67,87","Austrália","-","3,69","05 mar. 2031","5,60","AUD","05 mar. 2024"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","137 133,11","0,00","137 133,11","200 000,00","200 000,00","67,91","Canadá","-","14,12","04 mar. 2054","5,12","CAD","04 mar. 2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","137 163,19","0,00","137 163,19","175 000,00","175 000,00","77,74","Estados Unidos","-","11,96","15 mar. 2046","4,15","USD","14 dez. 2015"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","137 177,35","0,00","137 177,35","100 000,00","100 000,00","132,63","Suécia","-","1,19","14 fev. 2028","4,63","GBP","14 fev. 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","137 180,91","0,00","137 180,91","125 000,00","125 000,00","108,69","Austrália","-","1,41","26 abr. 2028","1,75","EUR","26 abr. 2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","137 197,36","0,00","137 197,36","100 000,00","100 000,00","133,84","Reino Unido","-","3,51","29 nov. 2030","5,63","GBP","29 nov. 2010"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","137 212,20","0,00","137 212,20","125 000,00","125 000,00","107,37","Estados Unidos","-","5,55","26 fev. 2033","3,05","EUR","26 fev. 2025"
"HUM","HUMANA INC","Seguros","Fixed Income","137 215,26","0,00","137 215,26","150 000,00","150 000,00","91,33","Estados Unidos","-","12,71","01 mai. 2055","6,00","USD","05 mar. 2025"
"ENBCN","ENBRIDGE INC MTN RegS","Energia","Fixed Income","137 238,38","0,00","137 238,38","200 000,00","200 000,00","67,98","Canadá","-","7,47","26 fev. 2036","4,35","CAD","26 fev. 2026"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energia","Fixed Income","137 239,86","0,00","137 239,86","150 000,00","150 000,00","90,89","Estados Unidos","-","10,49","01 abr. 2044","5,60","USD","19 mar. 2014"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","137 295,45","0,00","137 295,45","200 000,00","200 000,00","67,95","Austrália","-","5,82","06 mar. 2034","5,65","AUD","06 mar. 2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","137 331,64","0,00","137 331,64","125 000,00","125 000,00","107,22","Suíça","-","6,98","24 mar. 2035","3,75","EUR","24 mar. 2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","137 340,09","0,00","137 340,09","125 000,00","125 000,00","109,36","Estados Unidos","-","10,32","15 out. 2045","7,38","USD","06 out. 2015"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","137 365,08","0,00","137 365,08","175 000,00","175 000,00","78,19","Estados Unidos","-","12,46","15 abr. 2048","4,35","USD","26 mar. 2018"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","137 402,78","0,00","137 402,78","125 000,00","125 000,00","107,98","França","-","3,91","31 dez. 2079","3,79","EUR","26 fev. 2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","137 416,30","0,00","137 416,30","110 000,00","110 000,00","120,09","Espanha","-","5,17","14 fev. 2033","5,88","EUR","14 fev. 2003"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Imobiliário","Fixed Income","137 427,61","0,00","137 427,61","125 000,00","125 000,00","108,51","Reino Unido","-","4,18","08 jul. 2031","3,75","EUR","08 jul. 2026"
"NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","137 431,63","0,00","137 431,63","100 000,00","100 000,00","129,78","Reino Unido","-","8,85","10 dez. 2040","6,25","GBP","10 dez. 2010"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137 448,22","0,00","137 448,22","125 000,00","125 000,00","107,07","Austrália","-","5,43","14 fev. 2033","3,51","EUR","14 fev. 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","137 452,01","0,00","137 452,01","150 000,00","150 000,00","90,09","Estados Unidos","-","4,84","01 jun. 2032","3,50","USD","04 mar. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136 647,63","0,00","136 647,63","100 000,00","100 000,00","131,24","Espanha","-","2,85","25 jan. 2030","5,13","GBP","25 jan. 2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","136 648,56","0,00","136 648,56","200 000,00","200 000,00","66,67","Estados Unidos","-","13,41","15 nov. 2049","3,40","USD","07 nov. 2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","136 672,73","0,00","136 672,73","150 000,00","150 000,00","90,94","Estados Unidos","-","3,21","15 abr. 2030","2,50","USD","16 abr. 2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","136 677,21","0,00","136 677,21","125 000,00","125 000,00","105,91","Estados Unidos","-","5,31","15 jan. 2033","3,75","EUR","20 nov. 2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","136 679,01","0,00","136 679,01","125 000,00","125 000,00","106,53","Suécia","-","3,87","10 mar. 2031","3,75","EUR","10 set. 2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","136 741,17","0,00","136 741,17","125 000,00","125 000,00","107,35","Alemanha","-","7,18","18 jul. 2035","4,00","EUR","27 mai. 2026"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","136 752,36","0,00","136 752,36","200 000,00","200 000,00","67,01","Estados Unidos","-","14,00","31 dez. 2057","3,80","USD","10 dez. 2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","136 757,51","0,00","136 757,51","200 000,00","200 000,00","68,17","França","-","3,59","15 out. 2035","4,19","CAD","15 out. 2025"
"ETN","EATON CAPITAL UNLIMITED CO","Bens de equipamento","Fixed Income","136 794,75","0,00","136 794,75","125 000,00","125 000,00","107,39","Estados Unidos","-","7,13","09 mai. 2035","3,63","EUR","09 mai. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","136 807,50","0,00","136 807,50","200 000,00","200 000,00","67,31","Austrália","-","2,86","09 jan. 2030","4,75","AUD","09 jan. 2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","136 870,09","0,00","136 870,09","100 000,00","100 000,00","131,39","Reino Unido","-","4,35","05 mar. 2032","6,00","GBP","05 mar. 2024"
"ADC","AGREE LP","Reits","Fixed Income","136 876,97","0,00","136 876,97","150 000,00","150 000,00","90,94","Estados Unidos","-","3,58","01 out. 2030","2,90","USD","17 ago. 2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","136 890,68","0,00","136 890,68","200 000,00","200 000,00","68,06","Canadá","-","3,11","04 mar. 2030","2,98","CAD","03 mar. 2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","136 929,30","0,00","136 929,30","200 000,00","200 000,00","66,76","Austrália","-","6,72","10 dez. 2035","5,95","AUD","10 dez. 2025"
"T","AT&T INC","Communications","Fixed Income","136 966,69","0,00","136 966,69","125 000,00","125 000,00","106,97","Estados Unidos","-","2,87","17 dez. 2029","2,60","EUR","02 dez. 2014"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","136 967,54","0,00","136 967,54","150 000,00","150 000,00","91,12","Austrália","-","10,93","28 abr. 2046","5,88","USD","28 abr. 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136 983,04","0,00","136 983,04","150 000,00","150 000,00","90,78","Estados Unidos","-","6,07","17 mar. 2033","0,75","EUR","17 mar. 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","136 985,48","0,00","136 985,48","150 000,00","150 000,00","88,59","Estados Unidos","-","12,50","15 mai. 2054","5,63","USD","15 fev. 2024"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 986,83","0,00","136 986,83","150 000,00","150 000,00","89,51","Estados Unidos","-","13,21","08 jan. 2055","5,35","USD","26 jul. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","137 003,31","0,00","137 003,31","250 000,00","250 000,00","54,27","Estados Unidos","-","15,05","20 ago. 2050","2,40","USD","20 ago. 2020"
"GIBACN","CGI INC","Outros","Fixed Income","137 005,16","0,00","137 005,16","200 000,00","200 000,00","68,29","Canadá","-","1,80","18 set. 2028","2,10","CAD","16 set. 2021"
"T","AT&T INC","Communications","Fixed Income","136 184,34","0,00","136 184,34","150 000,00","150 000,00","89,48","Estados Unidos","-","9,52","15 ago. 2041","5,55","USD","18 ago. 2011"
"CVX","CHEVRON USA INC","Energia","Fixed Income","136 187,07","0,00","136 187,07","250 000,00","250 000,00","53,90","Estados Unidos","-","15,14","12 ago. 2050","2,34","USD","12 ago. 2020"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","136 241,60","0,00","136 241,60","175 000,00","175 000,00","76,16","Estados Unidos","-","11,91","15 dez. 2046","4,20","USD","08 dez. 2016"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","136 251,61","0,00","136 251,61","160 000,00","160 000,00","82,80","Estados Unidos","-","11,91","20 mai. 2049","5,00","USD","20 mai. 2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","136 280,11","0,00","136 280,11","125 000,00","125 000,00","107,30","Estados Unidos","-","3,15","30 mar. 2030","2,50","EUR","30 mar. 2020"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","136 296,18","0,00","136 296,18","200 000,00","200 000,00","67,72","Estados Unidos","-","11,10","15 set. 2041","2,80","USD","20 set. 2021"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136 301,38","0,00","136 301,38","200 000,00","200 000,00","66,67","Austrália","-","3,15","21 mai. 2030","4,60","AUD","21 mai. 2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","136 313,25","0,00","136 313,25","200 000,00","200 000,00","66,58","Canadá","-","14,43","22 mai. 2054","4,74","CAD","22 mai. 2024"
"EQIX","EQUINIX INC","Outros","Fixed Income","136 324,36","0,00","136 324,36","150 000,00","150 000,00","90,15","Estados Unidos","-","6,01","15 mar. 2033","1,00","EUR","10 mar. 2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","136 333,41","0,00","136 333,41","125 000,00","125 000,00","106,36","Suécia","-","5,47","11 fev. 2033","3,25","EUR","11 fev. 2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","136 339,78","0,00","136 339,78","150 000,00","150 000,00","90,11","Estados Unidos","-","9,89","15 set. 2041","5,15","USD","22 set. 2011"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","136 341,28","0,00","136 341,28","125 000,00","125 000,00","108,30","Áustria","-","8,12","04 set. 2036","3,75","EUR","04 set. 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","136 350,68","0,00","136 350,68","150 000,00","150 000,00","90,56","Estados Unidos","-","9,72","15 out. 2040","4,88","USD","08 dez. 2020"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","136 351,34","0,00","136 351,34","200 000,00","200 000,00","67,32","Austrália","-","2,93","20 fev. 2035","5,60","AUD","20 ago. 2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","136 378,64","0,00","136 378,64","125 000,00","125 000,00","107,20","Reino Unido","-","6,40","02 jun. 2034","3,88","EUR","02 jun. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","136 420,71","0,00","136 420,71","200 000,00","200 000,00","68,02","Austrália","-","0,90","18 out. 2027","4,45","AUD","18 out. 2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","136 452,33","0,00","136 452,33","100 000,00","100 000,00","134,66","Alemanha","-","10,95","28 ago. 2046","6,63","GBP","28 ago. 2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","136 491,94","0,00","136 491,94","125 000,00","125 000,00","108,95","Reino Unido","-","4,41","21 out. 2032","4,00","EUR","21 abr. 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","136 498,51","0,00","136 498,51","125 000,00","125 000,00","108,01","Estados Unidos","-","3,42","03 jul. 2030","3,00","EUR","03 jul. 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","136 504,04","0,00","136 504,04","175 000,00","175 000,00","77,78","Estados Unidos","-","13,52","22 abr. 2052","4,38","USD","22 abr. 2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","136 510,68","0,00","136 510,68","125 000,00","125 000,00","108,07","Austrália","-","1,38","11 abr. 2028","1,75","EUR","11 abr. 2018"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","136 587,45","0,00","136 587,45","200 000,00","200 000,00","67,29","Austrália","-","4,39","03 fev. 2032","5,42","AUD","03 fev. 2025"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","136 602,61","0,00","136 602,61","200 000,00","200 000,00","68,07","Austrália","-","5,54","21 out. 2033","6,12","AUD","21 abr. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","136 604,92","0,00","136 604,92","146 000,00","146 000,00","92,11","Estados Unidos","-","10,61","01 fev. 2044","5,30","USD","11 dez. 2013"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","135 763,61","0,00","135 763,61","150 000,00","150 000,00","88,46","Estados Unidos","-","9,50","01 dez. 2044","4,64","USD","29 out. 2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","135 794,05","0,00","135 794,05","125 000,00","125 000,00","107,94","Reino Unido","-","1,47","12 mai. 2028","1,25","EUR","12 mai. 2016"
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","135 797,23","0,00","135 797,23","150 000,00","150 000,00","89,60","Estados Unidos","-","4,22","15 jul. 2031","2,90","USD","13 dez. 2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","135 817,43","0,00","135 817,43","125 000,00","125 000,00","106,83","Reino Unido","-","7,74","23 jun. 2036","4,25","EUR","23 jun. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","135 825,43","0,00","135 825,43","200 000,00","200 000,00","67,03","França","-","3,73","13 fev. 2031","5,35","AUD","13 fev. 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","135 829,01","0,00","135 829,01","100 000,00","100 000,00","133,55","Estados Unidos","-","1,11","13 jan. 2028","5,25","GBP","13 jan. 2023"
"CPKLN","CPUK FINANCE LTD RegS","Consumo Cíclico","Fixed Income","135 831,03","0,00","135 831,03","100 000,00","100 000,00","134,19","Reino Unido","-","7,31","28 fev. 2047","6,14","GBP","14 abr. 2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","135 837,74","0,00","135 837,74","125 000,00","125 000,00","106,94","Reino Unido","-","5,65","07 jul. 2033","4,50","EUR","07 jul. 2026"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","135 855,61","0,00","135 855,61","200 000,00","200 000,00","66,17","Estados Unidos","-","13,11","15 mai. 2050","3,63","USD","13 mai. 2020"
"FDX","FEDEX CORP","Transportes","Fixed Income","135 898,84","0,00","135 898,84","125 000,00","125 000,00","107,62","Estados Unidos","-","5,08","30 jul. 2032","3,50","EUR","30 jul. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","135 900,19","0,00","135 900,19","125 000,00","125 000,00","105,77","Estados Unidos","-","6,18","03 fev. 2034","3,45","EUR","03 fev. 2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","135 907,64","0,00","135 907,64","200 000,00","200 000,00","66,92","Estados Unidos","-","4,54","01 dez. 2031","3,30","CAD","01 dez. 2021"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","135 919,50","0,00","135 919,50","125 000,00","125 000,00","108,15","Estados Unidos","-","5,21","18 set. 2032","3,63","EUR","18 mar. 2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135 938,81","0,00","135 938,81","125 000,00","125 000,00","105,36","Suíça","-","5,27","20 nov. 2032","3,13","EUR","20 nov. 2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bens de equipamento","Fixed Income","135 957,55","0,00","135 957,55","125 000,00","125 000,00","108,56","Estados Unidos","-","1,84","08 out. 2028","2,00","EUR","08 out. 2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","135 976,05","0,00","135 976,05","217 000,00","217 000,00","61,89","Estados Unidos","-","13,90","15 fev. 2051","3,25","USD","27 jun. 2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","136 015,29","0,00","136 015,29","200 000,00","200 000,00","67,55","Estados Unidos","-","11,02","19 set. 2035","4,61","CAD","19 set. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","136 062,26","0,00","136 062,26","200 000,00","200 000,00","67,23","Canadá","-","4,13","12 mai. 2031","2,82","CAD","12 mai. 2021"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","136 063,95","0,00","136 063,95","150 000,00","150 000,00","89,72","Estados Unidos","-","10,53","04 mar. 2044","5,40","USD","04 mar. 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","136 066,19","0,00","136 066,19","150 000,00","150 000,00","90,10","Estados Unidos","-","12,92","01 abr. 2054","5,60","USD","18 mar. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","136 078,01","0,00","136 078,01","100 000,00","100 000,00","132,52","Estados Unidos","-","2,15","12 mar. 2029","5,35","GBP","12 mai. 2026"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","136 094,65","0,00","136 094,65","150 000,00","150 000,00","89,32","Estados Unidos","-","4,88","01 jun. 2032","3,20","USD","09 mar. 2022"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","136 095,88","0,00","136 095,88","150 000,00","150 000,00","89,70","Estados Unidos","-","11,39","15 mar. 2054","6,75","USD","15 mar. 2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportes","Fixed Income","136 109,12","0,00","136 109,12","125 000,00","125 000,00","105,93","Estados Unidos","-","5,79","01 jun. 2034","6,70","USD","02 jun. 2004"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","136 154,69","0,00","136 154,69","175 000,00","175 000,00","76,09","Canadá","-","6,64","14 jun. 2035","5,95","CAD","14 jun. 2005"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportes","Fixed Income","136 154,77","0,00","136 154,77","200 000,00","200 000,00","67,37","Austrália","-","5,78","08 mar. 2034","5,90","AUD","08 mar. 2024"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","136 166,98","0,00","136 166,98","200 000,00","200 000,00","67,87","Austrália","-","4,55","22 abr. 2032","5,85","AUD","22 abr. 2026"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","135 334,16","0,00","135 334,16","135 000,00","135 000,00","98,11","Estados Unidos","-","2,25","23 mai. 2029","4,60","USD","23 mai. 2019"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135 336,78","0,00","135 336,78","125 000,00","125 000,00","106,72","Alemanha","-","8,52","06 jul. 2037","4,00","EUR","06 jul. 2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","135 387,51","0,00","135 387,51","125 000,00","125 000,00","107,69","Alemanha","-","1,41","20 abr. 2028","1,00","EUR","20 abr. 2016"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","135 390,38","0,00","135 390,38","150 000,00","150 000,00","89,86","Áustria","-","7,22","03 jul. 2034","1,00","EUR","03 jul. 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","135 410,43","0,00","135 410,43","150 000,00","150 000,00","88,56","Estados Unidos","-","12,77","15 jan. 2053","5,35","USD","06 jan. 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","135 413,37","0,00","135 413,37","100 000,00","100 000,00","133,22","Estados Unidos","-","1,11","12 jan. 2028","5,00","GBP","12 jan. 2023"
"CPKLN","CPUK FINANCE LTD RegS","Consumo Cíclico","Fixed Income","135 421,17","0,00","135 421,17","100 000,00","100 000,00","133,85","Reino Unido","-","0,64","28 ago. 2027","5,88","GBP","14 abr. 2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","135 474,05","0,00","135 474,05","125 000,00","125 000,00","103,30","Reino Unido","-","11,55","18 dez. 2045","4,25","GBP","18 dez. 2012"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Seguros","Fixed Income","135 478,71","0,00","135 478,71","200 000,00","200 000,00","67,02","Austrália","-","6,06","11 set. 2039","6,30","AUD","11 set. 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","135 483,48","0,00","135 483,48","225 000,00","225 000,00","58,85","Estados Unidos","-","14,20","15 mai. 2050","2,80","USD","30 abr. 2020"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","135 519,70","0,00","135 519,70","200 000,00","200 000,00","66,88","Austrália","-","4,09","20 ago. 2036","5,76","AUD","20 fev. 2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","135 535,00","0,00","135 535,00","100 000,00","100 000,00","130,94","Reino Unido","-","6,43","05 abr. 2035","5,75","GBP","05 abr. 2023"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","135 551,44","0,00","135 551,44","100 000,00","100 000,00","130,99","Reino Unido","-","6,89","28 abr. 2036","6,38","GBP","28 abr. 2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","135 559,99","0,00","135 559,99","125 000,00","125 000,00","108,21","Estados Unidos","-","3,68","15 out. 2030","2,95","EUR","29 set. 2025"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","135 564,25","0,00","135 564,25","125 000,00","125 000,00","108,03","Holanda","-","3,59","25 set. 2030","3,00","EUR","30 jun. 2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Seguros","Fixed Income","135 573,41","0,00","135 573,41","100 000,00","100 000,00","132,37","Reino Unido","-","2,33","13 jun. 2029","5,87","GBP","13 jun. 2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","135 576,77","0,00","135 576,77","125 000,00","125 000,00","107,75","Suécia","-","6,04","05 set. 2033","3,50","EUR","05 set. 2013"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","135 595,21","0,00","135 595,21","200 000,00","200 000,00","67,46","Austrália","-","1,29","30 mar. 2028","4,30","AUD","30 mar. 2022"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","135 599,09","0,00","135 599,09","125 000,00","125 000,00","104,96","Estados Unidos","-","5,25","21 nov. 2032","3,25","EUR","21 nov. 2024"
"FTTCN","FINNING INTERNATIONAL INC MTN","Bens de equipamento","Fixed Income","135 634,85","0,00","135 634,85","200 000,00","200 000,00","66,35","Canadá","-","10,30","13 jun. 2042","5,08","CAD","13 jun. 2012"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","135 651,06","0,00","135 651,06","125 000,00","125 000,00","107,38","Estados Unidos","-","5,09","30 jul. 2032","3,63","EUR","07 jul. 2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","135 662,75","0,00","135 662,75","125 000,00","125 000,00","107,35","Finlândia","-","2,40","23 mai. 2029","2,25","EUR","23 mai. 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","135 686,90","0,00","135 686,90","200 000,00","200 000,00","67,88","Austrália","-","2,77","14 nov. 2029","5,00","AUD","14 nov. 2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135 696,72","0,00","135 696,72","125 000,00","125 000,00","107,12","Alemanha","-","6,53","08 jul. 2034","3,75","EUR","08 jul. 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","135 716,56","0,00","135 716,56","125 000,00","125 000,00","107,81","Itália","-","3,52","22 ago. 2031","3,65","EUR","22 jul. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135 722,47","0,00","135 722,47","100 000,00","100 000,00","132,04","Holanda","-","1,36","17 abr. 2029","4,88","GBP","17 out. 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","135 722,83","0,00","135 722,83","200 000,00","200 000,00","66,14","Canadá","-","13,72","23 nov. 2054","5,23","CAD","22 nov. 2024"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Imobiliário","Fixed Income","135 740,22","0,00","135 740,22","125 000,00","125 000,00","106,20","Reino Unido","-","10,38","17 dez. 2042","4,50","GBP","13 dez. 2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","135 750,81","0,00","135 750,81","125 000,00","125 000,00","107,60","Estados Unidos","-","7,77","15 set. 2037","6,55","USD","17 set. 2007"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","135 357,44","0,00","135 357,44","200 000,00","200 000,00","67,40","Canadá","-","11,42","09 out. 2043","4,59","CAD","09 out. 2013"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","134 918,57","0,00","134 918,57","200 000,00","200 000,00","66,87","Austrália","-","3,37","06 set. 2030","4,75","AUD","06 set. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","134 923,12","0,00","134 923,12","100 000,00","100 000,00","132,11","Estados Unidos","-","2,76","07 dez. 2029","4,95","GBP","07 dez. 2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","134 925,37","0,00","134 925,37","115 000,00","115 000,00","114,16","Alemanha","-","6,20","06 fev. 2034","3,13","GBP","06 fev. 2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","134 971,17","0,00","134 971,17","175 000,00","175 000,00","77,02","Estados Unidos","-","12,34","01 nov. 2047","4,26","USD","26 set. 2017"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135 007,91","0,00","135 007,91","125 000,00","125 000,00","106,79","Estados Unidos","-","2,28","28 mar. 2029","1,75","EUR","01 abr. 2019"
"HES","HESS CORPORATION","Energia","Fixed Income","135 047,16","0,00","135 047,16","125 000,00","125 000,00","107,18","Estados Unidos","-","2,57","01 out. 2029","7,88","USD","01 out. 1999"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","135 097,52","0,00","135 097,52","125 000,00","125 000,00","107,83","Estados Unidos","-","4,50","15 out. 2031","3,13","EUR","21 set. 2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","135 109,29","0,00","135 109,29","200 000,00","200 000,00","67,62","Austrália","-","5,97","16 mai. 2034","5,98","AUD","16 mai. 2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","135 112,15","0,00","135 112,15","100 000,00","100 000,00","131,39","Reino Unido","-","4,03","29 jul. 2036","6,17","GBP","29 mai. 2026"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","135 126,02","0,00","135 126,02","200 000,00","200 000,00","65,94","Canadá","-","11,35","21 nov. 2044","4,87","CAD","21 dez. 2018"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","135 135,54","0,00","135 135,54","100 000,00","100 000,00","132,00","Reino Unido","-","4,72","07 jun. 2032","5,50","GBP","19 dez. 2001"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","135 163,51","0,00","135 163,51","150 000,00","150 000,00","89,02","Estados Unidos","-","3,70","15 nov. 2030","2,25","USD","07 mai. 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","135 183,66","0,00","135 183,66","175 000,00","175 000,00","77,14","Estados Unidos","-","12,17","01 nov. 2046","4,20","USD","18 out. 2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","135 186,04","0,00","135 186,04","100 000,00","100 000,00","131,09","Estados Unidos","-","3,07","30 abr. 2030","5,78","GBP","03 set. 2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportes","Fixed Income","135 192,97","0,00","135 192,97","200 000,00","200 000,00","67,40","Reino Unido","-","6,94","13 abr. 2035","3,73","CAD","13 abr. 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","135 228,79","0,00","135 228,79","200 000,00","200 000,00","67,63","Austrália","-","1,44","12 mai. 2028","4,40","AUD","12 mai. 2023"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportes","Fixed Income","135 296,11","0,00","135 296,11","200 000,00","200 000,00","67,03","Austrália","-","3,34","09 set. 2030","5,25","AUD","09 set. 2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","135 304,15","0,00","135 304,15","100 000,00","100 000,00","130,24","Reino Unido","-","5,80","14 mar. 2034","5,75","GBP","14 mar. 2023"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","135 307,32","0,00","135 307,32","125 000,00","125 000,00","104,95","Luxemburgo","-","5,35","22 fev. 2033","4,13","EUR","22 out. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134 532,97","0,00","134 532,97","100 000,00","100 000,00","128,48","Espanha","-","3,50","17 nov. 2030","4,63","GBP","17 nov. 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","134 537,04","0,00","134 537,04","150 000,00","150 000,00","89,04","Estados Unidos","-","4,70","01 mar. 2032","3,40","USD","01 mar. 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","134 555,63","0,00","134 555,63","150 000,00","150 000,00","89,13","Estados Unidos","-","4,75","01 mar. 2032","3,00","USD","24 fev. 2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","134 563,64","0,00","134 563,64","125 000,00","125 000,00","107,20","Holanda","-","8,81","03 out. 2037","3,87","EUR","03 out. 2025"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","134 611,00","0,00","134 611,00","100 000,00","100 000,00","133,59","Estados Unidos","-","4,21","25 set. 2031","6,05","GBP","25 set. 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","134 619,04","0,00","134 619,04","200 000,00","200 000,00","65,77","Canadá","-","12,26","30 mai. 2047","4,85","CAD","30 mai. 2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","134 621,42","0,00","134 621,42","200 000,00","200 000,00","65,76","Estados Unidos","-","13,21","01 dez. 2049","3,50","USD","07 nov. 2019"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","134 646,55","0,00","134 646,55","200 000,00","200 000,00","66,78","Canadá","-","4,76","09 fev. 2032","3,04","CAD","09 fev. 2022"
"CLARHG","CLARION FUNDING PLC MTN RegS","Imobiliário","Fixed Income","134 657,64","0,00","134 657,64","100 000,00","100 000,00","133,01","Reino Unido","-","9,30","01 set. 2041","6,38","GBP","01 set. 2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","134 685,14","0,00","134 685,14","150 000,00","150 000,00","88,57","Reino Unido","-","7,44","15 nov. 2034","1,10","EUR","15 nov. 2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","134 699,29","0,00","134 699,29","200 000,00","200 000,00","66,96","Estados Unidos","-","13,38","30 set. 2049","3,55","USD","20 set. 2019"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","134 708,44","0,00","134 708,44","175 000,00","175 000,00","76,33","Estados Unidos","-","12,47","15 mar. 2048","4,20","USD","14 mar. 2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","134 712,30","0,00","134 712,30","100 000,00","100 000,00","127,91","Reino Unido","-","8,26","14 dez. 2038","5,63","GBP","14 set. 2023"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","134 713,88","0,00","134 713,88","200 000,00","200 000,00","67,00","Austrália","-","4,91","07 out. 2032","5,55","AUD","07 abr. 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","134 744,97","0,00","134 744,97","100 000,00","100 000,00","132,24","Alemanha","-","0,41","13 abr. 2027","3,25","GBP","13 abr. 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134 799,11","0,00","134 799,11","170 000,00","170 000,00","78,31","Reino Unido","-","10,63","19 fev. 2043","4,38","USD","19 fev. 2013"
"DE","JOHN DEERE FINANCIAL LTD MTN","Bens de equipamento","Fixed Income","134 837,88","0,00","134 837,88","200 000,00","200 000,00","66,23","Estados Unidos","-","3,24","21 jun. 2030","4,45","AUD","30 jun. 2025"
"MPLX","MPLX LP","Energia","Fixed Income","134 845,75","0,00","134 845,75","150 000,00","150 000,00","88,81","Estados Unidos","-","12,50","01 mar. 2053","5,65","USD","09 fev. 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134 889,88","0,00","134 889,88","125 000,00","125 000,00","105,98","Reino Unido","-","11,91","02 ago. 2053","7,08","USD","02 ago. 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","134 106,44","0,00","134 106,44","200 000,00","200 000,00","66,16","Canadá","-","14,01","14 ago. 2055","5,25","CAD","14 ago. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","134 126,34","0,00","134 126,34","100 000,00","100 000,00","130,77","Alemanha","-","5,04","27 nov. 2032","5,50","GBP","27 mai. 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","134 147,11","0,00","134 147,11","200 000,00","200 000,00","65,68","Canadá","-","14,53","13 jun. 2055","4,80","CAD","13 jun. 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Seguros","Fixed Income","134 155,37","0,00","134 155,37","150 000,00","150 000,00","89,21","Estados Unidos","-","4,01","16 abr. 2031","3,35","USD","16 abr. 2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumo Cíclico","Fixed Income","134 192,29","0,00","134 192,29","100 000,00","100 000,00","131,22","Alemanha","-","2,21","04 abr. 2029","5,13","GBP","04 jun. 2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","134 211,66","0,00","134 211,66","125 000,00","125 000,00","107,33","Dinamarca","-","5,37","06 nov. 2032","3,38","EUR","06 nov. 2024"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","134 218,24","0,00","134 218,24","125 000,00","125 000,00","106,80","Polónia","-","1,51","27 mai. 2028","1,13","EUR","27 mai. 2021"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","134 248,09","0,00","134 248,09","200 000,00","200 000,00","66,18","Austrália","-","3,31","17 jul. 2030","4,37","AUD","17 jul. 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","134 263,60","0,00","134 263,60","100 000,00","100 000,00","133,66","Alemanha","-","4,07","04 ago. 2032","6,13","GBP","14 out. 2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","134 276,63","0,00","134 276,63","100 000,00","100 000,00","130,93","Reino Unido","-","1,84","14 nov. 2048","5,13","GBP","14 nov. 2018"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","134 286,08","0,00","134 286,08","200 000,00","200 000,00","67,13","França","-","12,97","02 nov. 2040","0,63","EUR","02 nov. 2020"
"STNWAT","STONEWATER FUNDING PLC RegS","Imobiliário","Fixed Income","134 300,29","0,00","134 300,29","150 000,00","150 000,00","89,17","Reino Unido","-","8,65","10 set. 2036","1,63","GBP","10 set. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134 308,44","0,00","134 308,44","200 000,00","200 000,00","65,81","França","-","3,19","12 jun. 2030","4,76","AUD","12 jun. 2025"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134 325,73","0,00","134 325,73","100 000,00","100 000,00","132,27","Reino Unido","-","2,85","30 jan. 2031","5,50","GBP","30 jan. 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","134 336,69","0,00","134 336,69","150 000,00","150 000,00","88,98","Estados Unidos","-","13,07","01 abr. 2053","5,30","USD","23 mar. 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","134 344,24","0,00","134 344,24","125 000,00","125 000,00","106,98","Canadá","-","4,15","15 out. 2031","7,13","USD","30 out. 2001"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","134 381,20","0,00","134 381,20","225 000,00","225 000,00","58,29","Estados Unidos","-","14,28","15 nov. 2051","2,95","USD","22 nov. 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","134 414,06","0,00","134 414,06","200 000,00","200 000,00","67,01","Austrália","-","1,83","16 out. 2028","4,10","AUD","16 out. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","134 430,92","0,00","134 430,92","125 000,00","125 000,00","107,50","Suécia","-","4,61","05 nov. 2031","3,13","EUR","05 nov. 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","134 437,69","0,00","134 437,69","134 000,00","134 000,00","97,93","Estados Unidos","-","9,29","15 jun. 2041","5,95","USD","10 jun. 2011"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134 459,32","0,00","134 459,32","200 000,00","200 000,00","67,10","França","-","1,39","26 abr. 2028","4,50","AUD","26 abr. 2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","134 460,28","0,00","134 460,28","200 000,00","200 000,00","67,04","Austrália","-","4,60","23 abr. 2032","5,50","AUD","23 abr. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","134 471,81","0,00","134 471,81","175 000,00","175 000,00","75,97","Estados Unidos","-","10,72","15 fev. 2042","3,70","USD","07 fev. 2012"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","133 626,28","0,00","133 626,28","150 000,00","150 000,00","88,56","Estados Unidos","-","10,81","01 out. 2043","4,88","USD","24 set. 2013"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","133 633,87","0,00","133 633,87","150 000,00","150 000,00","88,21","França","-","13,30","10 set. 2054","5,28","USD","10 set. 2024"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","133 646,06","0,00","133 646,06","200 000,00","200 000,00","66,86","Austrália","-","4,61","13 mai. 2032","5,87","AUD","13 mai. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","133 679,73","0,00","133 679,73","100 000,00","100 000,00","132,81","Espanha","-","4,13","30 set. 2032","5,75","GBP","30 set. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","133 684,86","0,00","133 684,86","125 000,00","125 000,00","104,25","Estados Unidos","-","5,51","15 dez. 2033","6,70","USD","05 ago. 2025"
"AET","AETNA INC","Seguros","Fixed Income","133 728,88","0,00","133 728,88","125 000,00","125 000,00","104,31","Estados Unidos","-","6,95","15 jun. 2036","6,63","USD","09 jun. 2006"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","133 729,96","0,00","133 729,96","175 000,00","175 000,00","75,72","Estados Unidos","-","9,91","16 ago. 2039","3,00","USD","16 ago. 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","133 732,83","0,00","133 732,83","150 000,00","150 000,00","88,56","Estados Unidos","-","12,83","01 abr. 2053","5,45","USD","30 mar. 2023"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","133 766,99","0,00","133 766,99","200 000,00","200 000,00","65,32","Canadá","-","14,69","20 mai. 2055","4,65","CAD","20 mai. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","133 776,03","0,00","133 776,03","150 000,00","150 000,00","87,99","França","-","8,35","28 abr. 2036","2,00","EUR","28 abr. 2016"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","133 801,95","0,00","133 801,95","157 000,00","157 000,00","84,64","Estados Unidos","-","11,52","01 abr. 2048","5,40","USD","07 ago. 2017"
"JUSTLN","JUST GROUP PLC RegS","Seguros","Fixed Income","133 826,09","0,00","133 826,09","100 000,00","100 000,00","130,37","Reino Unido","-","4,57","30 set. 2037","6,50","GBP","17 jun. 2026"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","133 851,49","0,00","133 851,49","150 000,00","150 000,00","87,91","Estados Unidos","-","4,09","17 mai. 2031","2,75","USD","17 mai. 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","133 852,47","0,00","133 852,47","175 000,00","175 000,00","75,67","Estados Unidos","-","12,63","01 mar. 2049","4,25","USD","28 fev. 2019"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133 902,27","0,00","133 902,27","100 000,00","100 000,00","128,80","Reino Unido","-","2,75","26 nov. 2029","4,00","GBP","24 nov. 2014"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","133 917,91","0,00","133 917,91","100 000,00","100 000,00","133,49","Estados Unidos","-","1,85","18 out. 2028","5,13","GBP","18 out. 2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Imobiliário","Fixed Income","133 931,45","0,00","133 931,45","125 000,00","125 000,00","106,71","Luxemburgo","-","1,19","27 jan. 2028","0,50","EUR","27 jan. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","133 932,40","0,00","133 932,40","100 000,00","100 000,00","132,28","Estados Unidos","-","4,15","29 ago. 2031","6,18","GBP","29 ago. 2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","133 939,16","0,00","133 939,16","125 000,00","125 000,00","106,99","Reino Unido","-","5,78","31 dez. 2079","4,75","EUR","30 out. 2025"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","133 957,20","0,00","133 957,20","150 000,00","150 000,00","89,18","Chile","-","4,47","26 out. 2031","3,18","USD","26 out. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133 975,18","0,00","133 975,18","100 000,00","100 000,00","131,24","Canadá","-","3,54","28 nov. 2030","5,14","GBP","16 jun. 2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","133 993,59","0,00","133 993,59","100 000,00","100 000,00","128,85","Reino Unido","-","6,38","27 fev. 2035","5,50","GBP","27 fev. 2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","133 997,69","0,00","133 997,69","125 000,00","125 000,00","106,44","Irlanda","-","8,11","05 set. 2036","3,75","EUR","05 set. 2024"
"ALACN","ALTAGAS LTD MTN","Energia","Fixed Income","134 028,74","0,00","134 028,74","200 000,00","200 000,00","66,23","Canadá","-","3,77","30 nov. 2030","2,48","CAD","30 nov. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","134 034,73","0,00","134 034,73","150 000,00","150 000,00","88,75","Estados Unidos","-","9,47","23 mar. 2040","4,63","USD","23 mar. 2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","134 047,54","0,00","134 047,54","125 000,00","125 000,00","106,80","Reino Unido","-","5,29","25 set. 2032","3,13","EUR","25 set. 2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","133 228,85","0,00","133 228,85","134 000,00","134 000,00","98,39","Estados Unidos","-","5,17","01 mar. 2033","5,40","USD","23 fev. 2023"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","133 286,88","0,00","133 286,88","125 000,00","125 000,00","104,77","Estados Unidos","-","4,10","06 jun. 2031","3,88","EUR","06 jun. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","133 301,03","0,00","133 301,03","100 000,00","100 000,00","126,87","França","-","4,92","23 nov. 2032","5,00","GBP","23 nov. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","133 304,13","0,00","133 304,13","125 000,00","125 000,00","106,24","Suécia","-","6,15","30 set. 2033","3,20","EUR","30 set. 2025"
"BLNFND","BLEND FUNDING PLC MTN RegS","Imobiliário","Fixed Income","133 310,51","0,00","133 310,51","100 000,00","100 000,00","130,40","Reino Unido","-","4,68","11 jun. 2032","5,26","GBP","11 jun. 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","133 311,84","0,00","133 311,84","100 000,00","100 000,00","131,75","Japão","-","10,98","02 set. 2045","6,21","GBP","02 set. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","133 353,43","0,00","133 353,43","100 000,00","100 000,00","132,03","Reino Unido","-","6,12","11 set. 2035","6,06","GBP","11 set. 2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","133 359,28","0,00","133 359,28","125 000,00","125 000,00","106,68","Noruega","-","1,25","18 fev. 2028","0,01","EUR","18 fev. 2021"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","133 373,60","0,00","133 373,60","100 000,00","100 000,00","128,89","Reino Unido","-","5,85","14 nov. 2034","6,88","GBP","14 mai. 2026"
"SE","WESTCOAST ENERGY INC MTN","Energia","Fixed Income","133 390,83","0,00","133 390,83","200 000,00","200 000,00","66,58","Canadá","-","10,44","28 out. 2041","4,79","CAD","28 out. 2011"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Imobiliário","Fixed Income","133 408,21","0,00","133 408,21","100 000,00","100 000,00","130,40","Reino Unido","-","6,54","16 jun. 2035","5,63","GBP","16 jun. 2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","133 414,65","0,00","133 414,65","150 000,00","150 000,00","86,62","Estados Unidos","-","10,77","01 jun. 2045","5,25","USD","29 mai. 2015"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","133 429,25","0,00","133 429,25","169 397,00","169 397,00","77,53","Canadá","-","7,27","31 jan. 2044","6,29","CAD","31 jan. 2011"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133 447,73","0,00","133 447,73","200 000,00","200 000,00","64,87","França","-","6,29","12 jun. 2040","6,56","AUD","12 jun. 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","133 459,32","0,00","133 459,32","200 000,00","200 000,00","65,20","Estados Unidos","-","13,52","01 dez. 2050","3,47","USD","16 set. 2020"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","133 459,99","0,00","133 459,99","100 000,00","100 000,00","128,58","Reino Unido","-","2,79","11 dez. 2029","4,00","GBP","11 dez. 2012"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","133 493,35","0,00","133 493,35","175 000,00","175 000,00","74,82","Estados Unidos","-","13,40","01 jul. 2053","4,08","USD","21 fev. 2013"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Seguros","Fixed Income","133 503,07","0,00","133 503,07","100 000,00","100 000,00","132,06","Estados Unidos","-","4,15","27 ago. 2031","5,30","GBP","27 ago. 2026"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Bens de equipamento","Fixed Income","133 515,52","0,00","133 515,52","100 000,00","100 000,00","128,35","Irlanda","-","2,70","02 dez. 2029","4,13","GBP","02 dez. 2015"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","133 563,65","0,00","133 563,65","100 000,00","100 000,00","131,85","Reino Unido","-","8,30","27 ago. 2038","6,25","GBP","27 ago. 2008"
"HSXLN","HISCOX LTD RegS","Seguros","Fixed Income","133 592,77","0,00","133 592,77","100 000,00","100 000,00","132,74","Reino Unido","-","4,18","01 out. 2031","5,88","GBP","01 out. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","132 809,28","0,00","132 809,28","200 000,00","200 000,00","65,84","Suécia","-","3,44","02 set. 2030","4,30","AUD","02 set. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132 846,32","0,00","132 846,32","100 000,00","100 000,00","132,19","Espanha","-","2,69","08 out. 2029","5,45","GBP","08 out. 2010"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","132 872,66","0,00","132 872,66","150 000,00","150 000,00","88,13","Estados Unidos","-","7,74","15 abr. 2038","6,50","USD","09 abr. 2008"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","132 880,26","0,00","132 880,26","200 000,00","200 000,00","65,14","Canadá","-","13,04","21 jun. 2049","4,75","CAD","25 mar. 2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","132 890,48","0,00","132 890,48","150 000,00","150 000,00","88,20","Estados Unidos","-","4,00","15 mar. 2031","2,55","USD","08 mar. 2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","132 922,15","0,00","132 922,15","175 000,00","175 000,00","74,87","Estados Unidos","-","12,45","01 ago. 2047","3,95","USD","25 jul. 2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","132 929,67","0,00","132 929,67","125 000,00","125 000,00","103,51","Estados Unidos","-","8,34","14 fev. 2037","3,45","EUR","14 fev. 2025"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Bens de equipamento","Fixed Income","132 941,63","0,00","132 941,63","100 000,00","100 000,00","128,26","Estados Unidos","-","8,27","01 mar. 2038","6,03","EUR","06 mar. 2008"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","132 945,39","0,00","132 945,39","200 000,00","200 000,00","64,43","Austrália","-","6,43","20 nov. 2055","6,30","AUD","20 nov. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","132 989,52","0,00","132 989,52","100 000,00","100 000,00","128,89","Alemanha","-","7,91","18 mai. 2038","6,38","GBP","18 mai. 2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","133 020,29","0,00","133 020,29","150 000,00","150 000,00","88,35","Estados Unidos","-","4,02","23 mar. 2031","2,55","USD","23 mar. 2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133 042,58","0,00","133 042,58","100 000,00","100 000,00","129,28","Reino Unido","-","3,10","28 abr. 2030","5,25","GBP","28 fev. 2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","133 061,51","0,00","133 061,51","100 000,00","100 000,00","129,50","Reino Unido","-","8,21","25 mai. 2038","5,77","GBP","25 mai. 2023"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","133 124,80","0,00","133 124,80","200 000,00","200 000,00","66,03","Canadá","-","4,34","18 jul. 2031","2,42","CAD","14 abr. 2021"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","133 157,64","0,00","133 157,64","200 000,00","200 000,00","66,48","Estados Unidos","-","14,49","01 nov. 2057","3,85","USD","02 fev. 2022"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","133 167,23","0,00","133 167,23","150 000,00","150 000,00","88,66","Estados Unidos","-","8,51","01 mai. 2038","4,68","USD","30 abr. 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","133 171,19","0,00","133 171,19","200 000,00","200 000,00","66,06","Estados Unidos","-","13,91","15 mar. 2051","3,45","USD","18 mar. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","133 184,95","0,00","133 184,95","100 000,00","100 000,00","129,90","Estados Unidos","-","5,00","16 dez. 2032","6,12","GBP","16 jun. 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","132 348,28","0,00","132 348,28","175 000,00","175 000,00","75,52","Estados Unidos","-","12,75","01 mai. 2049","4,28","USD","26 abr. 2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","132 349,59","0,00","132 349,59","125 000,00","125 000,00","105,03","Austrália","-","2,13","19 jan. 2029","0,94","EUR","19 jan. 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","132 351,80","0,00","132 351,80","100 000,00","100 000,00","130,71","Austrália","-","4,10","21 ago. 2036","5,60","GBP","21 ago. 2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","132 375,09","0,00","132 375,09","125 000,00","125 000,00","105,25","Reino Unido","-","2,55","03 jul. 2029","1,63","EUR","03 jul. 2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","132 379,52","0,00","132 379,52","200 000,00","200 000,00","66,21","Austrália","-","0,98","15 nov. 2027","1,85","AUD","06 out. 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","132 380,30","0,00","132 380,30","125 000,00","125 000,00","103,23","Estados Unidos","-","7,07","01 jun. 2036","6,05","USD","26 mai. 2006"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132 407,00","0,00","132 407,00","100 000,00","100 000,00","129,41","Reino Unido","-","1,01","29 nov. 2027","2,38","GBP","29 nov. 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","132 408,09","0,00","132 408,09","150 000,00","150 000,00","87,64","Estados Unidos","-","4,78","01 fev. 2032","2,30","USD","01 fev. 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","132 511,53","0,00","132 511,53","150 000,00","150 000,00","88,19","Estados Unidos","-","3,67","15 out. 2030","2,20","USD","25 jul. 2023"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","132 531,37","0,00","132 531,37","175 000,00","175 000,00","75,13","Estados Unidos","-","12,62","15 set. 2047","3,92","USD","15 set. 2017"
"BTGPEU","BTG PACTUAL EUROPE SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","132 545,07","0,00","132 545,07","100 000,00","100 000,00","132,34","Luxemburgo","-","2,67","02 nov. 2029","6,88","GBP","02 nov. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","132 555,01","0,00","132 555,01","125 000,00","125 000,00","105,53","Suíça","-","9,58","23 set. 2038","3,50","EUR","23 set. 2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","132 559,15","0,00","132 559,15","175 000,00","175 000,00","75,33","Estados Unidos","-","12,48","01 out. 2047","3,84","USD","18 abr. 2017"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","132 638,66","0,00","132 638,66","200 000,00","200 000,00","65,64","Estados Unidos","-","10,89","15 ago. 2041","2,88","USD","19 ago. 2021"
"T","AT&T INC","Communications","Fixed Income","132 642,02","0,00","132 642,02","200 000,00","200 000,00","64,66","Estados Unidos","-","12,35","25 nov. 2048","5,10","CAD","17 ago. 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132 653,91","0,00","132 653,91","185 000,00","185 000,00","71,12","Estados Unidos","-","12,57","15 set. 2047","3,80","USD","13 set. 2017"
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","132 656,66","0,00","132 656,66","200 000,00","200 000,00","64,69","Canadá","-","13,15","27 nov. 2051","5,09","CAD","25 nov. 2021"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","132 673,54","0,00","132 673,54","125 000,00","125 000,00","103,81","Estados Unidos","-","8,89","09 mai. 2038","4,13","EUR","09 mai. 2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo Cíclico","Fixed Income","132 713,57","0,00","132 713,57","150 000,00","150 000,00","88,01","Alemanha","-","3,98","02 mar. 2031","2,45","USD","02 mar. 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","132 721,22","0,00","132 721,22","100 000,00","100 000,00","131,19","Estados Unidos","-","5,08","15 dez. 2032","5,38","GBP","24 ago. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","132 732,70","0,00","132 732,70","125 000,00","125 000,00","105,39","Estados Unidos","-","2,22","22 fev. 2029","1,00","EUR","22 fev. 2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","132 759,30","0,00","132 759,30","150 000,00","150 000,00","87,09","Estados Unidos","-","8,26","01 jul. 2038","3,96","USD","29 set. 2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","131 926,39","0,00","131 926,39","200 000,00","200 000,00","65,44","Estados Unidos","-","13,66","15 mar. 2050","3,40","USD","16 mar. 2020"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportes","Fixed Income","131 929,77","0,00","131 929,77","200 000,00","200 000,00","65,43","Austrália","-","6,21","19 set. 2034","5,43","AUD","19 set. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","131 943,68","0,00","131 943,68","125 000,00","125 000,00","103,69","Estados Unidos","-","8,30","15 jul. 2038","5,85","USD","23 jun. 2008"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","131 977,50","0,00","131 977,50","145 000,00","145 000,00","90,16","Estados Unidos","-","11,63","15 set. 2048","5,65","USD","14 set. 2018"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","132 010,25","0,00","132 010,25","159 000,00","159 000,00","81,04","Estados Unidos","-","11,11","01 dez. 2044","4,50","USD","14 nov. 2014"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","132 018,16","0,00","132 018,16","200 000,00","200 000,00","65,78","Canadá","-","4,52","17 set. 2031","2,23","CAD","17 set. 2021"
"OKE","ONEOK INC","Energia","Fixed Income","132 047,52","0,00","132 047,52","152 000,00","152 000,00","86,52","Estados Unidos","-","10,56","15 out. 2043","5,15","USD","10 out. 2013"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","132 088,69","0,00","132 088,69","100 000,00","100 000,00","130,20","Canadá","-","4,12","01 ago. 2032","5,13","GBP","23 abr. 2026"
"JUSTLN","JUST GROUP PLC RegS","Seguros","Fixed Income","132 106,20","0,00","132 106,20","100 000,00","100 000,00","131,07","Reino Unido","-","6,18","30 mar. 2035","6,88","GBP","18 set. 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","132 128,91","0,00","132 128,91","150 000,00","150 000,00","87,68","Estados Unidos","-","4,01","03 mar. 2031","2,20","USD","03 mar. 2021"
"CVX","CHEVRON USA INC","Energia","Fixed Income","132 156,36","0,00","132 156,36","137 000,00","137 000,00","93,91","Estados Unidos","-","10,51","15 nov. 2043","5,25","USD","04 jan. 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","132 165,46","0,00","132 165,46","200 000,00","200 000,00","65,75","Canadá","-","11,33","05 abr. 2044","4,85","CAD","04 abr. 2014"
"ITW","ILLINOIS TOOL WORKS INC MTN","Bens de equipamento","Fixed Income","132 177,33","0,00","132 177,33","125 000,00","125 000,00","104,14","Estados Unidos","-","6,56","19 mai. 2034","3,00","EUR","20 mai. 2014"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Outros","Fixed Income","132 206,60","0,00","132 206,60","125 000,00","125 000,00","105,71","Taiwan","-","4,61","04 nov. 2031","3,13","EUR","04 nov. 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","132 220,20","0,00","132 220,20","150 000,00","150 000,00","87,34","Estados Unidos","-","13,28","15 set. 2054","5,25","USD","10 set. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132 224,44","0,00","132 224,44","100 000,00","100 000,00","129,85","Reino Unido","-","4,01","14 jul. 2036","5,50","GBP","14 out. 2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","132 229,14","0,00","132 229,14","200 000,00","200 000,00","65,19","Canadá","-","13,54","09 fev. 2053","5,15","CAD","09 fev. 2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","132 240,42","0,00","132 240,42","150 000,00","150 000,00","86,52","Estados Unidos","-","12,91","15 jan. 2053","5,15","USD","11 jan. 2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","132 261,41","0,00","132 261,41","100 000,00","100 000,00","131,48","Alemanha","-","3,48","02 out. 2030","5,50","GBP","02 set. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132 294,67","0,00","132 294,67","100 000,00","100 000,00","131,60","Holanda","-","1,85","02 out. 2029","4,88","GBP","02 out. 2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","132 331,20","0,00","132 331,20","100 000,00","100 000,00","131,18","Canadá","-","4,99","15 dez. 2033","5,63","GBP","15 set. 2026"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","131 506,14","0,00","131 506,14","150 000,00","150 000,00","87,31","Estados Unidos","-","4,02","15 mar. 2031","2,38","USD","24 set. 2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","131 538,82","0,00","131 538,82","175 000,00","175 000,00","74,00","Canadá","-","3,17","27 jul. 2030","5,71","CAD","27 jul. 2023"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","131 546,39","0,00","131 546,39","150 000,00","150 000,00","87,41","Estados Unidos","-","3,61","01 set. 2030","1,50","USD","24 ago. 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","131 548,99","0,00","131 548,99","100 000,00","100 000,00","131,07","Estados Unidos","-","2,67","15 out. 2029","5,00","GBP","04 set. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","131 556,36","0,00","131 556,36","100 000,00","100 000,00","131,02","Suécia","-","3,18","11 out. 2030","4,88","GBP","11 fev. 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","131 558,56","0,00","131 558,56","150 000,00","150 000,00","87,12","Canadá","-","10,30","01 out. 2043","5,45","USD","02 out. 2013"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Imobiliário","Fixed Income","131 562,70","0,00","131 562,70","100 000,00","100 000,00","130,10","Reino Unido","-","11,45","11 set. 2050","6,63","GBP","11 set. 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumo Cíclico","Fixed Income","131 575,62","0,00","131 575,62","100 000,00","100 000,00","129,29","Alemanha","-","4,09","14 jul. 2031","5,25","GBP","14 jul. 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","131 594,71","0,00","131 594,71","150 000,00","150 000,00","87,34","Estados Unidos","-","3,55","15 ago. 2030","1,65","USD","14 ago. 2020"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","131 604,10","0,00","131 604,10","200 000,00","200 000,00","65,56","Canadá","-","5,29","01 out. 2032","3,15","CAD","01 out. 2020"
"FRDFND","FORD FOUNDATION","Consumo Cíclico","Fixed Income","131 622,78","0,00","131 622,78","250 000,00","250 000,00","51,41","Estados Unidos","-","17,04","01 jun. 2070","2,81","USD","25 jun. 2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","131 623,21","0,00","131 623,21","100 000,00","100 000,00","126,18","Reino Unido","-","6,89","18 fev. 2036","5,63","GBP","18 fev. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","131 627,11","0,00","131 627,11","100 000,00","100 000,00","129,73","Bélgica","-","4,03","31 jul. 2032","5,15","GBP","22 jun. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","131 647,26","0,00","131 647,26","125 000,00","125 000,00","105,26","Estados Unidos","-","6,30","03 nov. 2033","2,90","EUR","03 nov. 2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","131 654,46","0,00","131 654,46","150 000,00","150 000,00","87,09","Estados Unidos","-","3,86","01 jan. 2031","1,90","USD","29 out. 2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","131 699,01","0,00","131 699,01","100 000,00","100 000,00","126,71","Reino Unido","-","11,71","01 abr. 2050","6,13","GBP","01 abr. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","131 705,11","0,00","131 705,11","150 000,00","150 000,00","85,56","Estados Unidos","-","9,96","15 nov. 2041","4,63","USD","10 nov. 2011"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","131 746,18","0,00","131 746,18","125 000,00","125 000,00","104,95","México","-","8,84","16 abr. 2040","6,75","USD","16 abr. 2010"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131 747,39","0,00","131 747,39","100 000,00","100 000,00","130,31","França","-","4,95","08 dez. 2037","6,25","GBP","08 set. 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","131 765,73","0,00","131 765,73","200 000,00","200 000,00","65,80","Estados Unidos","-","13,66","01 nov. 2049","3,40","USD","04 nov. 2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","131 773,89","0,00","131 773,89","100 000,00","100 000,00","131,26","Espanha","-","2,68","13 out. 2029","5,00","GBP","13 set. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","131 785,83","0,00","131 785,83","125 000,00","125 000,00","103,79","Estados Unidos","-","7,50","15 ago. 2037","6,95","USD","23 ago. 2007"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","131 826,02","0,00","131 826,02","100 000,00","100 000,00","128,99","Espanha","-","3,51","29 nov. 2031","4,75","GBP","11 dez. 2025"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Imobiliário","Fixed Income","131 845,07","0,00","131 845,07","100 000,00","100 000,00","130,97","Reino Unido","-","6,43","01 abr. 2035","6,00","GBP","01 abr. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","131 888,82","0,00","131 888,82","200 000,00","200 000,00","65,07","Alemanha","-","12,54","28 jan. 2041","1,00","EUR","28 jan. 2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","131 892,76","0,00","131 892,76","200 000,00","200 000,00","65,69","Canadá","-","4,50","15 set. 2031","2,35","CAD","15 set. 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","131 070,62","0,00","131 070,62","125 000,00","125 000,00","102,90","Estados Unidos","-","8,18","15 jul. 2038","6,13","USD","16 mai. 2008"
"T","AT&T INC","Communications","Fixed Income","131 075,86","0,00","131 075,86","200 000,00","200 000,00","64,94","Estados Unidos","-","14,04","12 mar. 2056","5,25","CAD","12 mar. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 114,40","0,00","131 114,40","150 000,00","150 000,00","87,38","Estados Unidos","-","9,13","02 nov. 2036","1,38","EUR","02 nov. 2016"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","131 122,13","0,00","131 122,13","175 000,00","175 000,00","73,19","Estados Unidos","-","14,76","15 jun. 2062","4,30","USD","05 mai. 2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","131 136,24","0,00","131 136,24","200 000,00","200 000,00","64,73","Estados Unidos","-","12,97","30 jul. 2046","3,00","USD","12 jul. 2016"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","131 206,78","0,00","131 206,78","175 000,00","175 000,00","73,14","Estados Unidos","-","12,51","01 jun. 2049","4,15","USD","31 mai. 2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","131 208,61","0,00","131 208,61","100 000,00","100 000,00","130,43","França","-","4,99","01 out. 2032","5,33","GBP","01 abr. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","131 225,90","0,00","131 225,90","125 000,00","125 000,00","103,53","Estados Unidos","-","5,12","15 fev. 2033","6,13","USD","13 fev. 2003"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportes","Fixed Income","131 242,25","0,00","131 242,25","200 000,00","200 000,00","64,60","Canadá","-","8,60","01 jun. 2037","3,26","CAD","29 mar. 2018"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","131 250,70","0,00","131 250,70","200 000,00","200 000,00","65,65","Austrália","-","4,36","13 nov. 2031","4,90","AUD","13 nov. 2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Seguros","Fixed Income","131 270,73","0,00","131 270,73","100 000,00","100 000,00","129,85","Estados Unidos","-","8,88","11 set. 2040","6,45","GBP","11 set. 2025"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","131 296,16","0,00","131 296,16","150 000,00","150 000,00","87,22","Estados Unidos","-","4,05","12 mar. 2031","1,90","USD","12 mar. 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","131 304,35","0,00","131 304,35","100 000,00","100 000,00","129,01","Estados Unidos","-","5,40","13 jun. 2033","5,25","GBP","13 jul. 2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","131 336,62","0,00","131 336,62","100 000,00","100 000,00","130,25","Reino Unido","-","4,22","10 set. 2031","4,88","GBP","10 set. 2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","131 344,56","0,00","131 344,56","150 000,00","150 000,00","86,22","Estados Unidos","-","9,77","01 ago. 2041","4,90","USD","05 ago. 2011"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131 359,21","0,00","131 359,21","150 000,00","150 000,00","87,02","Alemanha","-","3,95","16 fev. 2031","2,38","USD","16 set. 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","131 395,79","0,00","131 395,79","150 000,00","150 000,00","86,55","Estados Unidos","-","6,09","01 set. 2034","5,45","USD","20 ago. 2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","131 458,14","0,00","131 458,14","100 000,00","100 000,00","125,75","Reino Unido","-","5,66","05 fev. 2034","5,63","GBP","05 fev. 2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","130 667,93","0,00","130 667,93","100 000,00","100 000,00","128,37","Alemanha","-","1,14","18 jan. 2028","2,13","GBP","18 jan. 2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130 697,06","0,00","130 697,06","100 000,00","100 000,00","130,33","França","-","3,27","22 out. 2030","5,25","GBP","24 fev. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","130 697,14","0,00","130 697,14","150 000,00","150 000,00","86,34","Estados Unidos","-","4,71","11 jan. 2032","2,40","USD","11 jan. 2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 720,27","0,00","130 720,27","100 000,00","100 000,00","128,29","Reino Unido","-","5,41","22 jul. 2033","6,00","GBP","22 jul. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","130 725,61","0,00","130 725,61","150 000,00","150 000,00","85,92","Estados Unidos","-","14,53","15 fev. 2064","5,20","USD","29 jan. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","130 753,17","0,00","130 753,17","100 000,00","100 000,00","130,59","Holanda","-","2,75","01 nov. 2030","4,88","GBP","21 fev. 2025"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","130 775,81","0,00","130 775,81","200 000,00","200 000,00","64,18","Estados Unidos","-","14,87","01 jul. 2055","3,38","USD","04 fev. 2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","130 837,55","0,00","130 837,55","125 000,00","125 000,00","104,26","Austrália","-","1,97","15 nov. 2028","0,38","EUR","16 set. 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","130 847,92","0,00","130 847,92","200 000,00","200 000,00","63,82","Estados Unidos","-","13,55","15 mai. 2050","3,30","USD","17 mar. 2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","130 847,93","0,00","130 847,93","125 000,00","125 000,00","104,50","Suécia","-","2,74","05 set. 2029","0,88","EUR","05 set. 2019"
"ORBCAP","ORBIT CAPITAL PLC RegS","Imobiliário","Fixed Income","130 864,26","0,00","130 864,26","150 000,00","150 000,00","86,01","Reino Unido","-","9,91","24 nov. 2038","2,00","GBP","24 nov. 2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","130 897,27","0,00","130 897,27","200 000,00","200 000,00","64,26","Alemanha","-","6,67","06 fev. 2036","6,65","AUD","06 fev. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 931,64","0,00","130 931,64","150 000,00","150 000,00","85,29","Estados Unidos","-","12,93","15 jun. 2052","4,95","USD","23 mai. 2022"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","130 933,52","0,00","130 933,52","100 000,00","100 000,00","128,43","Reino Unido","-","2,73","10 dez. 2029","4,50","GBP","10 dez. 2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","131 007,21","0,00","131 007,21","200 000,00","200 000,00","64,05","Estados Unidos","-","13,61","01 jun. 2050","3,30","USD","03 jun. 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","131 019,55","0,00","131 019,55","175 000,00","175 000,00","73,18","Estados Unidos","-","12,47","15 jun. 2049","4,20","USD","07 jun. 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","131 020,85","0,00","131 020,85","100 000,00","100 000,00","128,01","África do Sul","-","2,14","11 mar. 2029","3,38","GBP","11 mar. 2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","131 044,26","0,00","131 044,26","150 000,00","150 000,00","87,14","Estados Unidos","-","8,32","22 abr. 2039","4,46","USD","24 abr. 2018"
"MDC","SEKISUI HOUSE US INC","Consumo Cíclico","Fixed Income","130 336,15","0,00","130 336,15","150 000,00","150 000,00","84,97","Estados Unidos","-","9,47","15 jan. 2043","6,00","USD","10 jan. 2013"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","130 346,38","0,00","130 346,38","125 000,00","125 000,00","102,32","Estados Unidos","-","5,61","15 jan. 2034","6,13","USD","29 set. 2023"
"DOC","DOC DR LLC","Reits","Fixed Income","130 358,25","0,00","130 358,25","150 000,00","150 000,00","86,84","Estados Unidos","-","4,55","01 nov. 2031","2,63","USD","13 out. 2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","130 364,04","0,00","130 364,04","150 000,00","150 000,00","86,67","Estados Unidos","-","3,63","01 set. 2030","1,25","USD","13 ago. 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","130 375,57","0,00","130 375,57","150 000,00","150 000,00","86,78","Estados Unidos","-","12,79","01 mai. 2052","5,30","USD","20 mai. 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130 388,08","0,00","130 388,08","100 000,00","100 000,00","129,90","Estados Unidos","-","0,65","13 jul. 2027","1,13","GBP","13 jul. 2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","130 396,73","0,00","130 396,73","125 000,00","125 000,00","101,45","Estados Unidos","-","5,48","15 nov. 2033","5,90","USD","15 nov. 2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Seguros","Fixed Income","130 398,05","0,00","130 398,05","100 000,00","100 000,00","129,35","Reino Unido","-","3,46","20 set. 2030","5,63","GBP","20 set. 2018"
"TELPM","PLDT INC RegS","Communications","Fixed Income","130 434,92","0,00","130 434,92","200 000,00","200 000,00","63,90","Filipinas","-","13,39","23 jun. 2050","3,45","USD","23 jun. 2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","130 448,70","0,00","130 448,70","125 000,00","125 000,00","103,78","Estados Unidos","-","8,75","22 set. 2037","3,88","EUR","22 set. 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","130 497,97","0,00","130 497,97","150 000,00","150 000,00","84,86","Estados Unidos","-","10,38","15 mai. 2042","4,40","USD","15 mai. 2012"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","130 524,19","0,00","130 524,19","165 000,00","165 000,00","78,62","Estados Unidos","-","11,95","01 abr. 2047","4,50","USD","09 mai. 2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","130 528,76","0,00","130 528,76","200 000,00","200 000,00","64,96","Reino Unido","-","13,97","06 abr. 2050","3,25","USD","06 abr. 2020"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","130 531,87","0,00","130 531,87","150 000,00","150 000,00","85,92","Estados Unidos","-","14,26","26 fev. 2064","5,35","USD","26 fev. 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","130 543,92","0,00","130 543,92","125 000,00","125 000,00","101,59","Estados Unidos","-","5,49","15 nov. 2033","5,85","USD","09 nov. 2023"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","130 550,89","0,00","130 550,89","100 000,00","100 000,00","128,07","Reino Unido","-","4,78","27 jun. 2032","5,00","GBP","27 jun. 2022"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","130 579,01","0,00","130 579,01","100 000,00","100 000,00","128,46","Reino Unido","-","6,34","29 jan. 2035","5,63","GBP","29 jan. 2025"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Imobiliário","Fixed Income","129 832,32","0,00","129 832,32","100 000,00","100 000,00","127,56","Reino Unido","-","1,88","15 nov. 2028","3,50","GBP","15 nov. 2016"
"ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","129 857,51","0,00","129 857,51","100 000,00","100 000,00","128,78","Estados Unidos","-","1,00","24 nov. 2027","1,75","GBP","25 nov. 2020"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","129 913,30","0,00","129 913,30","150 000,00","150 000,00","84,20","Estados Unidos","-","12,99","15 mai. 2053","4,95","USD","21 fev. 2023"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","129 916,98","0,00","129 916,98","100 000,00","100 000,00","126,79","Reino Unido","-","4,98","12 nov. 2032","4,75","GBP","12 nov. 2025"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","129 923,37","0,00","129 923,37","100 000,00","100 000,00","128,01","Reino Unido","-","4,02","30 jul. 2031","5,13","GBP","30 jul. 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","129 938,29","0,00","129 938,29","125 000,00","125 000,00","102,66","Luxemburgo","-","9,05","01 mar. 2041","6,75","USD","07 mar. 2011"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","129 946,22","0,00","129 946,22","175 000,00","175 000,00","73,14","Estados Unidos","-","14,53","01 ago. 2056","4,06","USD","28 jun. 2016"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","129 973,94","0,00","129 973,94","100 000,00","100 000,00","127,68","Reino Unido","-","1,28","16 mar. 2028","2,63","GBP","16 mar. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130 007,19","0,00","130 007,19","100 000,00","100 000,00","129,63","França","-","3,51","22 out. 2031","5,38","GBP","06 jun. 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","130 026,42","0,00","130 026,42","200 000,00","200 000,00","65,01","Canadá","-","14,44","10 mai. 2053","4,70","CAD","10 mai. 2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","130 030,29","0,00","130 030,29","150 000,00","150 000,00","86,21","Estados Unidos","-","3,98","15 fev. 2031","2,00","USD","06 out. 2020"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","130 035,35","0,00","130 035,35","225 000,00","225 000,00","57,06","Estados Unidos","-","14,50","01 ago. 2050","2,68","USD","01 out. 2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","130 067,19","0,00","130 067,19","175 000,00","175 000,00","73,65","Canadá","-","3,30","09 set. 2030","5,60","CAD","08 set. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","130 080,90","0,00","130 080,90","100 000,00","100 000,00","128,57","Estados Unidos","-","4,20","20 ago. 2031","5,05","GBP","20 out. 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","130 100,30","0,00","130 100,30","100 000,00","100 000,00","127,32","Reino Unido","-","4,73","07 jun. 2032","4,88","GBP","28 fev. 2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","130 164,36","0,00","130 164,36","100 000,00","100 000,00","129,97","Estados Unidos","-","3,96","30 abr. 2031","4,88","GBP","30 abr. 2024"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Seguros","Fixed Income","130 170,73","0,00","130 170,73","155 000,00","155 000,00","83,86","Estados Unidos","-","8,10","01 nov. 2057","4,75","USD","16 out. 2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","130 176,96","0,00","130 176,96","175 000,00","175 000,00","73,19","Estados Unidos","-","3,53","15 jan. 2031","5,25","CAD","03 nov. 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","130 191,21","0,00","130 191,21","100 000,00","100 000,00","128,90","Estados Unidos","-","4,19","27 ago. 2031","4,75","GBP","27 ago. 2025"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","130 198,52","0,00","130 198,52","200 000,00","200 000,00","63,29","Estados Unidos","-","12,55","25 mai. 2051","3,95","USD","25 mai. 2021"
"MPLX","MPLX LP","Energia","Fixed Income","129 368,01","0,00","129 368,01","150 000,00","150 000,00","85,25","Estados Unidos","-","11,42","01 mar. 2047","5,20","USD","10 fev. 2017"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportes","Fixed Income","129 372,72","0,00","129 372,72","200 000,00","200 000,00","64,49","Austrália","-","6,87","22 out. 2035","5,55","AUD","22 out. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","129 475,12","0,00","129 475,12","100 000,00","100 000,00","129,00","Alemanha","-","3,55","15 out. 2031","5,00","GBP","15 out. 2025"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","129 475,44","0,00","129 475,44","200 000,00","200 000,00","63,83","Canadá","-","14,44","27 jan. 2053","4,46","CAD","27 jan. 2023"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumo Cíclico","Fixed Income","129 561,05","0,00","129 561,05","100 000,00","100 000,00","129,03","Alemanha","-","3,56","10 out. 2030","4,70","GBP","10 jul. 2025"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","129 579,78","0,00","129 579,78","200 000,00","200 000,00","63,77","Canadá","-","12,24","21 jan. 2047","4,74","CAD","20 jan. 2017"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129 595,42","0,00","129 595,42","100 000,00","100 000,00","128,67","Reino Unido","-","5,06","19 set. 2033","4,75","GBP","18 mar. 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","129 616,44","0,00","129 616,44","150 000,00","150 000,00","85,54","Estados Unidos","-","12,88","09 set. 2052","5,15","USD","09 set. 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","129 635,38","0,00","129 635,38","175 000,00","175 000,00","73,47","Estados Unidos","-","12,66","15 mar. 2048","3,95","USD","01 mar. 2018"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","129 685,06","0,00","129 685,06","100 000,00","100 000,00","128,84","Estados Unidos","-","2,66","13 set. 2029","4,00","GBP","13 set. 2012"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","129 742,86","0,00","129 742,86","150 000,00","150 000,00","84,50","Estados Unidos","-","11,45","15 dez. 2046","4,95","USD","16 nov. 2016"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","129 749,13","0,00","129 749,13","175 000,00","175 000,00","72,30","Estados Unidos","-","12,81","15 nov. 2048","3,79","USD","17 jan. 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Seguros","Fixed Income","129 749,93","0,00","129 749,93","100 000,00","100 000,00","129,53","Estados Unidos","-","3,57","28 out. 2030","4,70","GBP","28 ago. 2025"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumo Cíclico","Fixed Income","129 756,16","0,00","129 756,16","100 000,00","100 000,00","128,18","Reino Unido","-","4,91","18 ago. 2032","5,13","GBP","18 fev. 2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","129 772,03","0,00","129 772,03","217 000,00","217 000,00","59,54","Estados Unidos","-","15,38","15 out. 2070","3,73","USD","11 out. 2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128 943,23","0,00","128 943,23","100 000,00","100 000,00","126,55","Reino Unido","-","2,24","27 mar. 2029","2,88","GBP","27 mar. 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","128 949,09","0,00","128 949,09","125 000,00","125 000,00","100,41","Estados Unidos","-","5,52","15 nov. 2033","5,65","USD","22 jan. 2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 969,96","0,00","128 969,96","100 000,00","100 000,00","127,90","Reino Unido","-","4,19","15 set. 2031","5,25","GBP","15 set. 2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","129 008,07","0,00","129 008,07","100 000,00","100 000,00","127,77","Reino Unido","-","9,00","19 set. 2040","6,50","GBP","19 mar. 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","129 028,87","0,00","129 028,87","150 000,00","150 000,00","84,44","Estados Unidos","-","11,43","15 jul. 2046","4,95","USD","12 jul. 2016"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","129 029,55","0,00","129 029,55","100 000,00","100 000,00","128,61","Suécia","-","4,09","16 out. 2031","4,63","GBP","16 fev. 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","129 034,22","0,00","129 034,22","150 000,00","150 000,00","86,02","Estados Unidos","-","4,63","10 nov. 2031","2,13","USD","10 nov. 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","129 071,34","0,00","129 071,34","125 000,00","125 000,00","103,00","Estados Unidos","-","2,48","25 mai. 2029","0,50","EUR","27 mai. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","129 090,99","0,00","129 090,99","125 000,00","125 000,00","101,51","Estados Unidos","-","12,57","01 jun. 2044","3,55","EUR","20 mai. 2024"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","129 126,48","0,00","129 126,48","150 000,00","150 000,00","85,35","Estados Unidos","-","10,73","15 set. 2043","4,80","USD","19 set. 2013"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","129 141,90","0,00","129 141,90","150 000,00","150 000,00","85,51","Estados Unidos","-","4,79","01 fev. 2032","2,13","USD","15 dez. 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","129 143,86","0,00","129 143,86","150 000,00","150 000,00","85,55","Estados Unidos","-","13,50","01 out. 2054","5,05","USD","13 set. 2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129 154,59","0,00","129 154,59","100 000,00","100 000,00","127,81","Reino Unido","-","1,50","08 jun. 2028","2,38","GBP","08 abr. 2022"
"CVX","CHEVRON USA INC","Energia","Fixed Income","129 193,83","0,00","129 193,83","123 000,00","123 000,00","103,89","Estados Unidos","-","9,40","01 mar. 2041","6,00","USD","06 jan. 2021"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","129 203,55","0,00","129 203,55","100 000,00","100 000,00","128,28","Reino Unido","-","9,42","30 set. 2041","6,13","GBP","20 set. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129 223,68","0,00","129 223,68","100 000,00","100 000,00","127,68","França","-","1,04","07 dez. 2027","1,25","GBP","18 jan. 2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129 226,89","0,00","129 226,89","125 000,00","125 000,00","103,05","Luxemburgo","-","2,59","09 jul. 2029","0,88","EUR","09 jul. 2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","129 227,83","0,00","129 227,83","100 000,00","100 000,00","125,50","Estados Unidos","-","7,78","15 jun. 2039","9,25","USD","19 jun. 2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","129 264,27","0,00","129 264,27","150 000,00","150 000,00","85,70","Estados Unidos","-","5,38","01 abr. 2033","4,40","USD","15 mar. 2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","129 277,29","0,00","129 277,29","175 000,00","175 000,00","73,24","Estados Unidos","-","12,47","12 set. 2047","3,95","USD","12 set. 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129 319,88","0,00","129 319,88","125 000,00","125 000,00","103,36","Estados Unidos","-","2,30","15 mar. 2029","0,13","EUR","18 set. 2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","129 326,94","0,00","129 326,94","125 000,00","125 000,00","101,94","Holanda","-","5,81","05 mai. 2033","2,63","EUR","05 mai. 2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","129 335,07","0,00","129 335,07","150 000,00","150 000,00","85,70","Estados Unidos","-","3,93","15 jan. 2031","1,63","USD","07 jan. 2021"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","129 343,17","0,00","129 343,17","200 000,00","200 000,00","63,93","Canadá","-","11,18","17 ago. 2043","4,55","CAD","16 ago. 2013"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128 512,28","0,00","128 512,28","125 000,00","125 000,00","101,36","Estados Unidos","-","1,60","18 ago. 2028","6,35","USD","18 ago. 2023"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Seguros","Fixed Income","128 525,90","0,00","128 525,90","150 000,00","150 000,00","84,04","Estados Unidos","-","11,83","15 jan. 2049","5,15","USD","23 jan. 2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128 594,05","0,00","128 594,05","100 000,00","100 000,00","126,03","Japão","-","5,07","15 dez. 2032","4,76","GBP","04 mar. 2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","128 617,01","0,00","128 617,01","125 000,00","125 000,00","100,45","Estados Unidos","-","2,30","06 jun. 2030","5,72","USD","06 jun. 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","128 655,71","0,00","128 655,71","150 000,00","150 000,00","85,44","Estados Unidos","-","4,90","15 mar. 2032","2,15","USD","22 jun. 2021"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","128 699,41","0,00","128 699,41","125 000,00","125 000,00","100,06","Estados Unidos","-","2,26","15 jun. 2029","7,20","USD","03 abr. 2025"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","128 716,77","0,00","128 716,77","161 000,00","161 000,00","79,05","Estados Unidos","-","11,63","25 ago. 2045","4,30","USD","25 ago. 2015"
"T","AT&T INC","Communications","Fixed Income","128 768,91","0,00","128 768,91","200 000,00","200 000,00","62,80","Estados Unidos","-","12,07","25 mai. 2047","4,85","CAD","30 mai. 2017"
"WPC","WP CAREY INC","Reits","Fixed Income","128 778,68","0,00","128 778,68","150 000,00","150 000,00","85,18","Estados Unidos","-","4,75","01 fev. 2032","2,45","USD","15 out. 2021"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","128 866,61","0,00","128 866,61","100 000,00","100 000,00","127,67","Estados Unidos","-","1,58","07 jul. 2028","2,60","GBP","07 jul. 2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","128 919,61","0,00","128 919,61","150 000,00","150 000,00","85,22","Estados Unidos","-","11,13","15 set. 2044","4,75","USD","22 nov. 2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","128 103,72","0,00","128 103,72","100 000,00","100 000,00","125,49","França","-","5,58","23 dez. 2033","5,13","GBP","23 fev. 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","128 123,45","0,00","128 123,45","175 000,00","175 000,00","71,96","Estados Unidos","-","10,69","15 jun. 2041","3,10","USD","10 mar. 2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","128 154,09","0,00","128 154,09","150 000,00","150 000,00","83,08","Estados Unidos","-","12,73","15 nov. 2053","4,85","USD","18 jun. 2013"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","128 182,64","0,00","128 182,64","125 000,00","125 000,00","102,12","Estados Unidos","-","5,52","15 out. 2033","6,13","USD","04 out. 2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 199,86","0,00","128 199,86","100 000,00","100 000,00","124,32","Reino Unido","-","5,42","19 nov. 2033","6,13","GBP","19 nov. 2025"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 214,82","0,00","128 214,82","100 000,00","100 000,00","126,86","Reino Unido","-","8,90","12 set. 2040","6,25","GBP","12 mar. 2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","128 217,58","0,00","128 217,58","125 000,00","125 000,00","102,57","Estados Unidos","-","2,95","10 nov. 2029","0,30","EUR","10 nov. 2021"
"CSX","CSX CORP","Transportes","Fixed Income","128 258,16","0,00","128 258,16","125 000,00","125 000,00","102,43","Estados Unidos","-","9,08","30 abr. 2040","6,22","USD","15 jul. 2010"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128 271,74","0,00","128 271,74","128 600,00","128 600,00","97,91","Indonésia","-","4,16","04 fev. 2039","6,88","USD","04 fev. 2019"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","128 303,79","0,00","128 303,79","100 000,00","100 000,00","124,26","Suíça","-","7,24","22 mar. 2036","4,75","GBP","22 mar. 2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 328,35","0,00","128 328,35","100 000,00","100 000,00","125,64","Reino Unido","-","8,75","22 jul. 2040","6,63","GBP","22 jul. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","128 331,09","0,00","128 331,09","200 000,00","200 000,00","62,49","Estados Unidos","-","15,18","20 mai. 2061","3,55","USD","20 mai. 2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","128 340,39","0,00","128 340,39","200 000,00","200 000,00","63,15","Canadá","-","11,07","30 jun. 2042","3,99","CAD","29 jun. 2012"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","128 342,69","0,00","128 342,69","125 000,00","125 000,00","101,83","Estados Unidos","-","3,33","21 set. 2030","6,20","USD","21 set. 2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","128 398,54","0,00","128 398,54","100 000,00","100 000,00","128,40","Reino Unido","-","3,61","10 nov. 2031","4,76","GBP","10 nov. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 423,93","0,00","128 423,93","125 000,00","125 000,00","100,04","Estados Unidos","-","2,23","15 mai. 2029","5,55","USD","28 fev. 2024"
"GPC","GENUINE PARTS CO","Consumo Cíclico","Fixed Income","128 437,08","0,00","128 437,08","150 000,00","150 000,00","84,87","Estados Unidos","-","4,71","01 fev. 2032","2,75","USD","10 jan. 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","128 504,88","0,00","128 504,88","150 000,00","150 000,00","85,42","Estados Unidos","-","4,09","15 mar. 2031","1,63","USD","19 fev. 2021"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","127 664,45","0,00","127 664,45","175 000,00","175 000,00","72,34","Estados Unidos","-","13,02","17 set. 2050","4,15","USD","17 set. 2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127 686,85","0,00","127 686,85","100 000,00","100 000,00","124,89","Suíça","-","1,88","15 nov. 2029","2,13","GBP","15 nov. 2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","127 711,73","0,00","127 711,73","100 000,00","100 000,00","122,39","Reino Unido","-","8,28","16 abr. 2040","7,00","GBP","26 mar. 2024"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","127 793,04","0,00","127 793,04","164 000,00","164 000,00","77,35","Estados Unidos","-","10,74","15 mar. 2042","3,76","USD","03 out. 2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","127 839,24","0,00","127 839,24","200 000,00","200 000,00","63,59","Estados Unidos","-","13,38","01 out. 2052","3,00","USD","10 mar. 2021"
"LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","127 875,96","0,00","127 875,96","125 000,00","125 000,00","100,04","Estados Unidos","-","1,45","15 jun. 2028","5,63","USD","06 mai. 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","127 906,18","0,00","127 906,18","125 000,00","125 000,00","100,10","Estados Unidos","-","2,31","12 jun. 2029","5,40","USD","12 jun. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","127 936,99","0,00","127 936,99","100 000,00","100 000,00","125,70","Itália","-","2,25","11 abr. 2029","2,88","GBP","11 abr. 2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","127 943,96","0,00","127 943,96","200 000,00","200 000,00","63,74","Estados Unidos","-","13,71","15 abr. 2050","3,35","USD","15 abr. 2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 963,86","0,00","127 963,86","100 000,00","100 000,00","124,65","Reino Unido","-","8,60","08 dez. 2039","5,88","GBP","08 dez. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127 987,75","0,00","127 987,75","150 000,00","150 000,00","85,09","Estados Unidos","-","9,09","02 set. 2036","1,10","EUR","02 set. 2016"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","127 988,11","0,00","127 988,11","100 000,00","100 000,00","127,24","Reino Unido","-","9,70","07 out. 2041","6,00","GBP","07 jul. 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","127 993,16","0,00","127 993,16","100 000,00","100 000,00","127,13","Reino Unido","-","9,91","03 out. 2042","6,25","GBP","03 out. 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128 014,10","0,00","128 014,10","200 000,00","200 000,00","62,63","Estados Unidos","-","13,69","01 dez. 2049","3,13","USD","21 nov. 2019"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","128 031,01","0,00","128 031,01","150 000,00","150 000,00","83,79","Estados Unidos","-","10,95","15 jan. 2045","4,90","USD","27 jun. 2014"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","128 058,46","0,00","128 058,46","125 000,00","125 000,00","101,07","Estados Unidos","-","5,73","15 fev. 2034","5,85","USD","15 set. 2023"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","128 060,60","0,00","128 060,60","100 000,00","100 000,00","125,34","Reino Unido","-","5,03","10 dez. 2032","4,88","GBP","10 dez. 2025"
"DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","127 237,18","0,00","127 237,18","200 000,00","200 000,00","62,13","Estados Unidos","-","13,72","01 dez. 2051","3,38","USD","01 dez. 2021"
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","127 261,79","0,00","127 261,79","200 000,00","200 000,00","62,14","Canadá","-","13,14","28 mai. 2050","4,67","CAD","28 mai. 2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Imobiliário","Fixed Income","127 262,48","0,00","127 262,48","125 000,00","125 000,00","101,05","Luxemburgo","-","3,32","26 abr. 2030","1,25","EUR","26 out. 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","127 268,37","0,00","127 268,37","125 000,00","125 000,00","100,38","Canadá","-","1,61","01 ago. 2028","5,20","USD","20 jul. 2023"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","127 315,95","0,00","127 315,95","100 000,00","100 000,00","126,75","Reino Unido","-","5,70","14 out. 2033","5,75","GBP","15 out. 2003"
"FTSCN","FORTIS INC","Electric","Fixed Income","127 334,30","0,00","127 334,30","175 000,00","175 000,00","71,36","Canadá","-","2,25","31 mai. 2029","4,43","CAD","31 mai. 2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","127 343,53","0,00","127 343,53","100 000,00","100 000,00","121,95","Alemanha","-","4,31","17 nov. 2031","4,13","GBP","16 nov. 2018"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","127 381,19","0,00","127 381,19","175 000,00","175 000,00","71,90","Canadá","-","2,93","18 fev. 2030","5,51","CAD","18 fev. 2025"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","127 414,00","0,00","127 414,00","125 000,00","125 000,00","101,77","Estados Unidos","-","1,79","01 nov. 2028","6,25","USD","25 out. 2023"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127 418,05","0,00","127 418,05","100 000,00","100 000,00","125,98","Reino Unido","-","1,49","28 mai. 2028","2,38","GBP","28 mai. 2020"
"EFX","EQUIFAX INC","Outros","Fixed Income","127 441,28","0,00","127 441,28","125 000,00","125 000,00","99,70","Estados Unidos","-","1,42","01 jun. 2028","5,10","USD","16 mai. 2023"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","127 461,23","0,00","127 461,23","200 000,00","200 000,00","62,20","Estados Unidos","-","13,53","20 mai. 2050","3,25","USD","08 mai. 2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","127 515,39","0,00","127 515,39","125 000,00","125 000,00","99,64","Austrália","-","5,19","15 jun. 2034","5,89","USD","15 jun. 2023"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","127 527,48","0,00","127 527,48","125 000,00","125 000,00","98,74","Estados Unidos","-","3,71","21 mai. 2031","7,00","USD","21 mai. 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127 538,60","0,00","127 538,60","125 000,00","125 000,00","99,60","Estados Unidos","-","2,25","15 mai. 2029","5,00","USD","14 mai. 2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127 552,90","0,00","127 552,90","100 000,00","100 000,00","126,66","Reino Unido","-","5,78","18 set. 2033","4,63","GBP","18 set. 2024"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","127 591,74","0,00","127 591,74","100 000,00","100 000,00","127,22","Reino Unido","-","2,75","15 out. 2029","3,88","GBP","15 out. 2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 597,08","0,00","127 597,08","125 000,00","125 000,00","99,97","Estados Unidos","-","0,99","08 dez. 2027","5,00","USD","08 dez. 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127 619,39","0,00","127 619,39","125 000,00","125 000,00","101,09","Estados Unidos","-","7,73","05 mar. 2037","5,55","USD","05 mar. 2007"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","127 652,54","0,00","127 652,54","125 000,00","125 000,00","100,05","Estados Unidos","-","1,00","15 dez. 2027","5,15","USD","05 dez. 2022"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","126 832,73","0,00","126 832,73","100 000,00","100 000,00","122,07","Reino Unido","-","8,91","23 mar. 2040","5,63","GBP","23 mar. 2010"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","126 842,99","0,00","126 842,99","125 000,00","125 000,00","100,25","Estados Unidos","-","1,62","16 ago. 2028","5,25","USD","16 ago. 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","126 851,25","0,00","126 851,25","138 000,00","138 000,00","90,70","Estados Unidos","-","14,16","22 fev. 2064","5,65","USD","22 fev. 2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","126 875,94","0,00","126 875,94","200 000,00","200 000,00","63,07","Canadá","-","12,05","29 set. 2045","4,55","CAD","29 set. 2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","126 911,72","0,00","126 911,72","125 000,00","125 000,00","99,07","Estados Unidos","-","5,97","13 mai. 2034","5,00","USD","13 mai. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","126 961,13","0,00","126 961,13","125 000,00","125 000,00","99,43","Estados Unidos","-","2,34","06 jun. 2029","5,00","USD","06 jun. 2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127 054,07","0,00","127 054,07","125 000,00","125 000,00","100,73","Estados Unidos","-","3,71","15 mar. 2031","6,00","USD","12 mar. 2024"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","127 101,68","0,00","127 101,68","125 000,00","125 000,00","98,69","Reino Unido","-","7,69","15 nov. 2037","6,15","USD","05 nov. 2007"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 114,10","0,00","127 114,10","175 000,00","175 000,00","71,70","Estados Unidos","-","12,31","15 ago. 2047","3,95","USD","10 ago. 2017"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","127 130,31","0,00","127 130,31","100 000,00","100 000,00","125,17","Reino Unido","-","5,42","18 ago. 2033","6,38","GBP","18 fev. 2026"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","127 130,77","0,00","127 130,77","125 000,00","125 000,00","100,62","Estados Unidos","-","1,19","01 mar. 2028","5,65","USD","23 fev. 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","127 174,34","0,00","127 174,34","125 000,00","125 000,00","101,59","Canadá","-","12,98","01 nov. 2053","6,13","USD","01 nov. 2023"
"GXO","GXO LOGISTICS INC","Transportes","Fixed Income","127 176,19","0,00","127 176,19","125 000,00","125 000,00","101,67","Estados Unidos","-","5,83","06 mai. 2034","6,50","USD","06 mai. 2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","127 176,74","0,00","127 176,74","150 000,00","150 000,00","84,04","Estados Unidos","-","11,28","15 set. 2045","4,90","USD","23 jun. 2015"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","127 188,02","0,00","127 188,02","100 000,00","100 000,00","121,52","Reino Unido","-","9,11","13 fev. 2041","5,75","GBP","13 fev. 2023"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energia","Fixed Income","127 207,50","0,00","127 207,50","125 000,00","125 000,00","99,56","Peru","-","6,17","03 jul. 2036","6,24","USD","03 jul. 2024"
"NMIH","NMI HOLDINGS INC","Seguros","Fixed Income","127 215,73","0,00","127 215,73","125 000,00","125 000,00","100,36","Estados Unidos","-","2,46","15 ago. 2029","6,00","USD","21 mai. 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","126 383,48","0,00","126 383,48","125 000,00","125 000,00","100,49","Estados Unidos","-","1,73","01 out. 2028","5,65","USD","29 set. 2023"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","126 417,72","0,00","126 417,72","225 000,00","225 000,00","55,59","Estados Unidos","-","14,87","15 ago. 2050","2,51","USD","04 ago. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","126 439,46","0,00","126 439,46","200 000,00","200 000,00","62,84","Estados Unidos","-","14,20","24 set. 2049","2,95","USD","24 set. 2019"
"PNR","PENTAIR FINANCE SA","Bens de equipamento","Fixed Income","126 499,73","0,00","126 499,73","125 000,00","125 000,00","99,32","Estados Unidos","-","4,63","15 jul. 2032","5,90","USD","08 jul. 2022"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","126 531,11","0,00","126 531,11","100 000,00","100 000,00","124,71","Estados Unidos","-","4,67","15 ago. 2056","5,74","GBP","23 fev. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","126 552,02","0,00","126 552,02","125 000,00","125 000,00","99,37","Estados Unidos","-","6,92","15 jan. 2036","5,85","USD","10 jan. 2006"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","126 576,09","0,00","126 576,09","125 000,00","125 000,00","100,37","Suíça","-","4,26","14 mai. 2031","1,63","EUR","14 mai. 2019"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","126 590,19","0,00","126 590,19","100 000,00","100 000,00","124,46","Espanha","-","2,20","16 fev. 2029","2,40","CHF","16 fev. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","126 595,14","0,00","126 595,14","125 000,00","125 000,00","101,13","Estados Unidos","-","3,45","01 nov. 2030","5,80","USD","24 ago. 2023"
"FNB","F.N.B CORP","Banking","Fixed Income","126 617,33","0,00","126 617,33","125 000,00","125 000,00","98,93","Estados Unidos","-","2,70","11 dez. 2030","5,72","USD","11 dez. 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","126 628,92","0,00","126 628,92","225 000,00","225 000,00","55,96","Nova Zelândia","-","2,66","24 set. 2029","4,34","NZD","24 set. 2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","126 629,74","0,00","126 629,74","125 000,00","125 000,00","100,73","Suécia","-","4,04","15 jan. 2031","0,63","EUR","10 dez. 2020"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Imobiliário","Fixed Income","126 668,45","0,00","126 668,45","100 000,00","100 000,00","123,60","Reino Unido","-","7,38","06 jun. 2042","5,38","GBP","06 jun. 2012"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","126 673,54","0,00","126 673,54","125 000,00","125 000,00","99,13","Estados Unidos","-","1,45","01 jun. 2028","4,55","USD","15 mai. 2026"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","126 695,72","0,00","126 695,72","175 000,00","175 000,00","70,63","Estados Unidos","-","13,35","01 jun. 2052","4,00","USD","07 fev. 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","126 700,34","0,00","126 700,34","140 000,00","140 000,00","89,26","Estados Unidos","-","10,24","15 fev. 2043","5,25","USD","14 jun. 2012"
"AIREIN","AIMCO REALTY INVESTORS LP","Imobiliário","Fixed Income","126 716,27","0,00","126 716,27","175 000,00","175 000,00","71,63","Canadá","-","2,95","15 fev. 2030","4,64","CAD","23 mai. 2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","126 719,40","0,00","126 719,40","225 000,00","225 000,00","54,91","Estados Unidos","-","15,26","01 dez. 2061","3,20","USD","23 nov. 2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 742,28","0,00","126 742,28","100 000,00","100 000,00","119,14","Grécia","-","1,70","03 jan. 2034","8,00","EUR","03 out. 2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","126 765,71","0,00","126 765,71","100 000,00","100 000,00","125,67","Reino Unido","-","7,64","12 set. 2036","5,07","GBP","12 set. 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126 778,63","0,00","126 778,63","125 000,00","125 000,00","99,47","Estados Unidos","-","1,44","15 jun. 2028","4,85","USD","18 mai. 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","126 799,56","0,00","126 799,56","125 000,00","125 000,00","99,44","Estados Unidos","-","2,35","24 jun. 2029","5,30","USD","24 jun. 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","125 961,13","0,00","125 961,13","125 000,00","125 000,00","99,32","Estados Unidos","-","12,93","15 ago. 2056","6,30","USD","17 ago. 2026"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","125 988,80","0,00","125 988,80","125 000,00","125 000,00","99,64","Estados Unidos","-","2,07","15 fev. 2029","4,88","USD","03 ago. 2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126 007,37","0,00","126 007,37","100 000,00","100 000,00","124,63","Estados Unidos","-","2,50","19 jul. 2029","3,30","GBP","21 jul. 2017"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","126 007,58","0,00","126 007,58","125 000,00","125 000,00","100,63","Estados Unidos","-","7,45","29 out. 2036","5,80","USD","29 out. 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","126 015,47","0,00","126 015,47","125 000,00","125 000,00","100,63","Estados Unidos","-","0,93","28 out. 2027","5,55","USD","28 out. 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","126 028,57","0,00","126 028,57","200 000,00","200 000,00","62,78","Estados Unidos","-","13,63","15 abr. 2050","3,38","USD","16 abr. 2020"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","126 036,58","0,00","126 036,58","125 000,00","125 000,00","98,50","Estados Unidos","-","2,69","15 nov. 2029","4,80","USD","13 ago. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","126 041,68","0,00","126 041,68","100 000,00","100 000,00","125,85","Espanha","-","7,67","31 out. 2036","5,25","GBP","31 out. 2024"
"MA","MASTERCARD INC","Outros","Fixed Income","126 041,90","0,00","126 041,90","125 000,00","125 000,00","100,01","Estados Unidos","-","1,23","09 mar. 2028","4,88","USD","09 mar. 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","126 050,93","0,00","126 050,93","175 000,00","175 000,00","71,05","Canadá","-","12,85","03 fev. 2048","3,65","USD","06 fev. 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","126 076,56","0,00","126 076,56","125 000,00","125 000,00","99,18","Estados Unidos","-","1,97","05 jan. 2029","4,85","USD","05 jan. 2024"
"HSCRTW","HOUSING & CARE 21 RegS","Imobiliário","Fixed Income","126 094,81","0,00","126 094,81","150 000,00","150 000,00","84,04","Reino Unido","-","13,01","08 nov. 2049","3,29","GBP","08 nov. 2017"
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","126 101,85","0,00","126 101,85","125 000,00","125 000,00","99,51","Estados Unidos","-","0,95","01 fev. 2028","5,00","USD","04 set. 2024"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","126 157,75","0,00","126 157,75","125 000,00","125 000,00","99,42","Estados Unidos","-","3,08","15 ago. 2055","6,38","USD","06 fev. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","126 163,79","0,00","126 163,79","150 000,00","150 000,00","82,01","Estados Unidos","-","11,20","26 mai. 2045","4,60","USD","26 mai. 2015"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","126 167,20","0,00","126 167,20","125 000,00","125 000,00","99,84","Estados Unidos","-","2,08","20 fev. 2029","4,90","USD","20 fev. 2024"
"AET","AETNA INC","Seguros","Fixed Income","126 167,79","0,00","126 167,79","150 000,00","150 000,00","81,92","Estados Unidos","-","10,15","15 mai. 2042","4,50","USD","04 mai. 2012"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 191,70","0,00","126 191,70","100 000,00","100 000,00","122,25","Reino Unido","-","6,53","28 abr. 2035","5,50","GBP","28 fev. 2023"
"HPQ","HP INC","Outros","Fixed Income","126 193,55","0,00","126 193,55","125 000,00","125 000,00","99,44","Estados Unidos","-","1,12","15 jan. 2028","4,75","USD","21 jun. 2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","126 203,34","0,00","126 203,34","200 000,00","200 000,00","62,51","Canadá","-","12,65","06 mar. 2048","4,70","CAD","06 mar. 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","126 231,18","0,00","126 231,18","175 000,00","175 000,00","71,25","Estados Unidos","-","12,57","15 ago. 2047","3,75","USD","23 ago. 2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","126 234,98","0,00","126 234,98","125 000,00","125 000,00","99,10","Estados Unidos","-","0,96","15 nov. 2027","3,88","USD","21 nov. 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","126 242,32","0,00","126 242,32","200 000,00","200 000,00","62,90","Estados Unidos","-","14,03","15 abr. 2050","3,15","USD","15 out. 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","126 248,37","0,00","126 248,37","125 000,00","125 000,00","99,98","Estados Unidos","-","1,20","01 mar. 2028","5,30","USD","02 mar. 2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","126 258,97","0,00","126 258,97","100 000,00","100 000,00","125,81","Reino Unido","-","7,57","19 out. 2036","5,63","GBP","19 fev. 2026"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","126 259,60","0,00","126 259,60","200 000,00","200 000,00","63,10","Estados Unidos","-","13,99","07 nov. 2049","3,13","USD","08 jul. 2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","126 265,92","0,00","126 265,92","115 000,00","115 000,00","106,41","Estados Unidos","-","4,33","15 abr. 2032","7,63","USD","04 abr. 2002"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","126 277,47","0,00","126 277,47","150 000,00","150 000,00","83,41","Estados Unidos","-","11,94","15 set. 2048","5,05","USD","10 set. 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","126 280,73","0,00","126 280,73","160 000,00","160 000,00","77,55","Estados Unidos","-","12,40","15 jul. 2048","4,30","USD","28 jun. 2018"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","126 327,18","0,00","126 327,18","125 000,00","125 000,00","98,70","Estados Unidos","-","5,35","01 jun. 2033","5,35","USD","02 jun. 2003"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","126 334,45","0,00","126 334,45","200 000,00","200 000,00","61,75","Estados Unidos","-","14,07","01 dez. 2051","3,20","USD","02 dez. 2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","126 341,56","0,00","126 341,56","125 000,00","125 000,00","99,24","Estados Unidos","-","6,29","15 jan. 2035","5,75","USD","18 nov. 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","125 527,06","0,00","125 527,06","125 000,00","125 000,00","98,65","Estados Unidos","-","1,50","16 jun. 2028","4,50","USD","18 jun. 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","125 557,38","0,00","125 557,38","125 000,00","125 000,00","98,47","Estados Unidos","-","2,27","15 mai. 2029","4,75","USD","10 jun. 2026"
"AXS","AXIS SPECIALTY FINANCE PLC","Seguros","Fixed Income","125 563,80","0,00","125 563,80","125 000,00","125 000,00","98,74","Estados Unidos","-","1,00","06 dez. 2027","4,00","USD","06 dez. 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125 609,24","0,00","125 609,24","125 000,00","125 000,00","98,54","Estados Unidos","-","5,35","30 jun. 2033","5,40","USD","08 jun. 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","125 636,48","0,00","125 636,48","100 000,00","100 000,00","124,48","Estados Unidos","-","5,21","07 mai. 2032","1,88","CHF","07 mai. 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","125 677,41","0,00","125 677,41","125 000,00","125 000,00","98,66","Estados Unidos","-","2,39","16 jul. 2029","5,95","USD","07 nov. 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","125 679,43","0,00","125 679,43","125 000,00","125 000,00","98,40","Estados Unidos","-","5,98","15 jun. 2034","5,33","USD","11 jun. 2024"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","125 684,71","0,00","125 684,71","132 000,00","132 000,00","94,60","Estados Unidos","-","1,48","20 mai. 2028","1,30","USD","04 jan. 2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","125 687,49","0,00","125 687,49","200 000,00","200 000,00","62,26","Chile","-","13,62","10 set. 2051","3,50","USD","20 set. 2021"
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","125 689,63","0,00","125 689,63","175 000,00","175 000,00","71,53","Estados Unidos","-","12,20","15 abr. 2048","4,25","USD","29 mar. 2018"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportes","Fixed Income","125 706,94","0,00","125 706,94","200 000,00","200 000,00","61,65","Canadá","-","14,08","23 nov. 2048","3,66","CAD","23 nov. 2018"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125 745,95","0,00","125 745,95","125 000,00","125 000,00","99,84","Estados Unidos","-","1,27","20 mar. 2029","5,47","USD","20 mar. 2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","125 796,59","0,00","125 796,59","125 000,00","125 000,00","98,43","Estados Unidos","-","2,30","21 mai. 2029","4,70","USD","21 mai. 2026"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","125 824,34","0,00","125 824,34","100 000,00","100 000,00","124,28","Reino Unido","-","2,38","16 mai. 2029","2,38","GBP","16 nov. 2017"
"GOOGL","ALPHABET INC","Outros","Fixed Income","125 836,39","0,00","125 836,39","125 000,00","125 000,00","100,63","Estados Unidos","-","9,65","06 nov. 2038","3,50","EUR","06 nov. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","125 861,67","0,00","125 861,67","125 000,00","125 000,00","99,73","Estados Unidos","-","1,21","01 mar. 2028","5,00","USD","21 fev. 2025"
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","125 863,72","0,00","125 863,72","125 000,00","125 000,00","98,35","Estados Unidos","-","6,19","15 dez. 2034","5,80","USD","06 dez. 2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","125 876,74","0,00","125 876,74","125 000,00","125 000,00","99,12","Estados Unidos","-","2,84","15 jan. 2030","4,95","USD","13 jan. 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","125 903,35","0,00","125 903,35","100 000,00","100 000,00","123,22","Reino Unido","-","9,14","05 jul. 2040","5,75","GBP","05 jul. 2010"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","125 939,06","0,00","125 939,06","125 000,00","125 000,00","99,88","Estados Unidos","-","7,68","15 mar. 2037","5,70","USD","29 mar. 2007"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","125 943,99","0,00","125 943,99","100 000,00","100 000,00","125,07","Estados Unidos","-","7,11","30 mai. 2034","1,63","CHF","30 mai. 2024"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Imobiliário","Fixed Income","125 597,92","0,00","125 597,92","129 042,00","129 042,00","95,11","Estados Unidos","-","8,73","15 jun. 2050","5,52","USD","26 abr. 2005"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","125 138,19","0,00","125 138,19","200 000,00","200 000,00","62,49","Estados Unidos","-","14,16","01 mai. 2051","3,25","USD","29 abr. 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 144,17","0,00","125 144,17","127 000,00","127 000,00","97,84","Estados Unidos","-","1,24","01 mar. 2028","3,65","USD","05 mar. 2018"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","125 146,67","0,00","125 146,67","125 000,00","125 000,00","97,81","Estados Unidos","-","3,10","15 mai. 2030","4,75","USD","17 mar. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","125 153,63","0,00","125 153,63","125 000,00","125 000,00","97,94","Estados Unidos","-","2,27","11 mai. 2029","4,40","USD","11 mai. 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","125 158,84","0,00","125 158,84","125 000,00","125 000,00","99,94","Suíça","-","2,68","28 out. 2029","5,55","USD","28 out. 2026"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","125 166,38","0,00","125 166,38","125 000,00","125 000,00","98,95","Estados Unidos","-","5,19","15 fev. 2033","5,00","USD","02 nov. 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","125 173,61","0,00","125 173,61","125 000,00","125 000,00","98,82","Estados Unidos","-","1,63","27 jul. 2029","4,60","USD","29 jun. 2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","125 175,16","0,00","125 175,16","125 000,00","125 000,00","97,47","Estados Unidos","-","5,27","01 jun. 2033","5,40","USD","12 mai. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","125 183,72","0,00","125 183,72","125 000,00","125 000,00","99,32","Estados Unidos","-","5,55","15 set. 2033","5,40","USD","11 set. 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","125 190,73","0,00","125 190,73","150 000,00","150 000,00","81,56","Estados Unidos","-","10,56","01 dez. 2042","4,30","USD","17 dez. 2012"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","125 223,14","0,00","125 223,14","125 000,00","125 000,00","98,51","Estados Unidos","-","3,18","01 jul. 2030","4,65","USD","22 abr. 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","125 231,16","0,00","125 231,16","149 000,00","149 000,00","83,28","Canadá","-","10,66","15 mar. 2044","5,00","USD","10 mar. 2014"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","125 254,51","0,00","125 254,51","125 000,00","125 000,00","100,19","Estados Unidos","-","4,32","09 nov. 2031","5,35","USD","09 nov. 2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","125 273,93","0,00","125 273,93","100 000,00","100 000,00","125,22","Reino Unido","-","1,90","02 nov. 2028","1,88","GBP","02 nov. 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","125 277,12","0,00","125 277,12","125 000,00","125 000,00","99,28","Estados Unidos","-","2,10","01 mar. 2029","4,90","USD","30 jan. 2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","125 278,54","0,00","125 278,54","125 000,00","125 000,00","98,55","Estados Unidos","-","3,23","15 jul. 2030","5,25","USD","06 jun. 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","125 284,54","0,00","125 284,54","150 000,00","150 000,00","81,43","Canadá","-","10,71","15 mai. 2043","4,30","USD","19 abr. 2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","125 339,62","0,00","125 339,62","125 000,00","125 000,00","99,39","Estados Unidos","-","4,47","15 mar. 2032","5,80","USD","20 mar. 2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","125 346,39","0,00","125 346,39","125 000,00","125 000,00","98,68","Estados Unidos","-","5,45","28 jul. 2034","5,63","USD","28 jul. 2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125 365,79","0,00","125 365,79","125 000,00","125 000,00","97,36","Estados Unidos","-","5,94","18 nov. 2039","6,14","USD","18 nov. 2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","125 366,73","0,00","125 366,73","125 000,00","125 000,00","99,48","Estados Unidos","-","12,54","26 mar. 2056","6,63","USD","26 mar. 2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","125 378,97","0,00","125 378,97","125 000,00","125 000,00","98,90","Estados Unidos","-","1,09","07 jan. 2028","4,10","USD","17 set. 2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","125 383,96","0,00","125 383,96","125 000,00","125 000,00","97,96","Estados Unidos","-","2,84","15 jan. 2030","4,60","USD","13 ago. 2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","125 391,45","0,00","125 391,45","125 000,00","125 000,00","98,66","Estados Unidos","-","0,99","01 dez. 2027","3,75","USD","16 nov. 2017"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","125 399,07","0,00","125 399,07","125 000,00","125 000,00","100,14","Estados Unidos","-","4,22","15 out. 2031","5,75","USD","29 out. 2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","125 403,90","0,00","125 403,90","125 000,00","125 000,00","98,74","Estados Unidos","-","5,35","04 ago. 2033","5,95","USD","04 ago. 2023"
"AET","AETNA INC","Seguros","Fixed Income","125 419,71","0,00","125 419,71","175 000,00","175 000,00","70,75","Estados Unidos","-","12,36","15 ago. 2047","3,88","USD","10 ago. 2017"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","125 450,67","0,00","125 450,67","175 000,00","175 000,00","70,47","Estados Unidos","-","13,83","15 jul. 2052","3,80","USD","30 mar. 2022"
"HCA","HCA INC","Healthcare","Fixed Income","125 481,40","0,00","125 481,40","125 000,00","125 000,00","99,38","Estados Unidos","-","2,94","01 mar. 2030","5,25","USD","21 fev. 2025"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","124 723,83","0,00","124 723,83","125 000,00","125 000,00","99,69","Estados Unidos","-","4,56","15 mar. 2032","5,50","USD","04 nov. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","124 740,68","0,00","124 740,68","125 000,00","125 000,00","97,72","Estados Unidos","-","3,13","12 mai. 2030","4,20","USD","12 mai. 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","124 748,57","0,00","124 748,57","125 000,00","125 000,00","99,72","Estados Unidos","-","4,66","15 abr. 2032","5,40","USD","05 nov. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","124 753,00","0,00","124 753,00","150 000,00","150 000,00","81,36","Estados Unidos","-","11,96","15 jun. 2047","4,50","USD","04 jun. 2024"
"GL","HENNEMAN TRUST 144A","Seguros","Fixed Income","124 759,70","0,00","124 759,70","125 000,00","125 000,00","96,61","Estados Unidos","-","11,98","15 mai. 2055","6,58","USD","01 jul. 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","124 764,72","0,00","124 764,72","125 000,00","125 000,00","98,45","Estados Unidos","-","1,04","15 dez. 2027","3,38","USD","04 out. 2022"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","124 774,61","0,00","124 774,61","125 000,00","125 000,00","98,22","Estados Unidos","-","3,65","15 jan. 2031","5,00","USD","16 abr. 2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","124 804,31","0,00","124 804,31","200 000,00","200 000,00","61,08","Canadá","-","12,22","06 jun. 2046","4,35","CAD","06 jun. 2016"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","124 817,21","0,00","124 817,21","125 000,00","125 000,00","98,74","Estados Unidos","-","2,51","17 ago. 2029","4,85","USD","17 ago. 2026"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","124 817,58","0,00","124 817,58","125 000,00","125 000,00","97,95","Estados Unidos","-","1,83","13 nov. 2028","3,88","USD","08 jul. 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","124 818,32","0,00","124 818,32","125 000,00","125 000,00","99,11","Reino Unido","-","2,58","14 set. 2029","4,85","USD","15 set. 2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","124 823,36","0,00","124 823,36","125 000,00","125 000,00","98,37","Estados Unidos","-","2,03","31 jan. 2029","5,38","USD","30 abr. 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","124 825,43","0,00","124 825,43","125 000,00","125 000,00","98,95","Estados Unidos","-","1,64","01 set. 2028","4,75","USD","17 ago. 2018"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Seguros","Fixed Income","124 837,77","0,00","124 837,77","200 000,00","200 000,00","61,01","Estados Unidos","-","13,56","01 jun. 2050","3,20","USD","01 jun. 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","124 849,37","0,00","124 849,37","125 000,00","125 000,00","97,48","Estados Unidos","-","5,32","01 jun. 2033","5,15","USD","22 mai. 2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumo Cíclico","Fixed Income","124 870,18","0,00","124 870,18","125 000,00","125 000,00","98,87","Estados Unidos","-","1,17","15 fev. 2028","4,35","USD","22 jan. 2018"
"HUM","HUMANA INC","Seguros","Fixed Income","124 877,01","0,00","124 877,01","150 000,00","150 000,00","81,21","Estados Unidos","-","10,26","01 dez. 2042","4,63","USD","10 dez. 2012"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","124 887,17","0,00","124 887,17","125 000,00","125 000,00","99,37","Estados Unidos","-","1,70","01 out. 2028","5,00","USD","10 set. 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","124 898,06","0,00","124 898,06","125 000,00","125 000,00","99,37","Estados Unidos","-","0,84","24 set. 2027","4,30","USD","26 set. 2024"
"EQIX","EQUINIX INC","Outros","Fixed Income","124 901,06","0,00","124 901,06","125 000,00","125 000,00","98,62","Estados Unidos","-","2,50","15 ago. 2029","5,00","USD","06 ago. 2026"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","124 940,37","0,00","124 940,37","125 000,00","125 000,00","98,03","Estados Unidos","-","2,28","01 jun. 2029","4,35","USD","09 jan. 2019"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124 951,75","0,00","124 951,75","125 000,00","125 000,00","98,41","Estados Unidos","-","1,51","01 jul. 2028","4,34","USD","30 out. 2018"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","124 956,14","0,00","124 956,14","100 000,00","100 000,00","121,10","Reino Unido","-","6,02","27 mar. 2034","4,63","GBP","27 mar. 2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","124 963,24","0,00","124 963,24","125 000,00","125 000,00","99,20","Estados Unidos","-","2,99","15 mar. 2030","5,05","USD","04 fev. 2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","125 027,30","0,00","125 027,30","125 000,00","125 000,00","97,19","Estados Unidos","-","3,81","01 jun. 2031","6,25","USD","27 mai. 2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","125 071,06","0,00","125 071,06","125 000,00","125 000,00","98,10","Estados Unidos","-","2,30","20 mai. 2029","4,15","USD","20 mai. 2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","125 075,43","0,00","125 075,43","125 000,00","125 000,00","98,01","Estados Unidos","-","3,16","01 jun. 2030","4,65","USD","05 mar. 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","125 077,63","0,00","125 077,63","125 000,00","125 000,00","99,23","Estados Unidos","-","2,65","15 out. 2029","5,00","USD","10 set. 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","125 085,15","0,00","125 085,15","150 000,00","150 000,00","82,88","Estados Unidos","-","12,17","01 abr. 2048","4,75","USD","26 mar. 2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","125 090,68","0,00","125 090,68","125 000,00","125 000,00","98,65","Estados Unidos","-","1,53","15 jul. 2028","4,45","USD","21 jun. 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","124 254,78","0,00","124 254,78","125 000,00","125 000,00","98,66","Japão","-","1,25","02 mar. 2028","3,96","USD","02 mar. 2018"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","124 257,15","0,00","124 257,15","125 000,00","125 000,00","98,04","Estados Unidos","-","3,70","15 fev. 2036","5,77","USD","29 jan. 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","124 280,16","0,00","124 280,16","150 000,00","150 000,00","81,09","Estados Unidos","-","14,46","02 jul. 2064","4,95","USD","28 dez. 2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","124 282,58","0,00","124 282,58","125 000,00","125 000,00","98,14","Estados Unidos","-","2,04","18 jan. 2029","4,13","USD","28 abr. 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","124 284,12","0,00","124 284,12","125 000,00","125 000,00","97,72","Estados Unidos","-","1,93","15 dez. 2028","4,25","USD","26 nov. 2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Bens de equipamento","Fixed Income","124 289,24","0,00","124 289,24","125 000,00","125 000,00","97,12","Estados Unidos","-","10,20","15 jun. 2043","5,75","USD","10 jun. 2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","124 289,79","0,00","124 289,79","125 000,00","125 000,00","97,26","Canadá","-","3,92","29 mai. 2031","4,85","USD","29 mai. 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","124 316,99","0,00","124 316,99","125 000,00","125 000,00","98,43","Estados Unidos","-","1,65","08 ago. 2028","4,00","USD","08 ago. 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","124 330,18","0,00","124 330,18","125 000,00","125 000,00","99,36","Estados Unidos","-","13,27","15 nov. 2056","6,20","USD","04 nov. 2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","124 332,27","0,00","124 332,27","125 000,00","125 000,00","99,12","Estados Unidos","-","1,32","15 abr. 2028","4,95","USD","16 abr. 2018"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","124 345,86","0,00","124 345,86","125 000,00","125 000,00","99,10","Estados Unidos","-","5,28","15 abr. 2033","5,45","USD","20 mar. 2023"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","124 348,67","0,00","124 348,67","125 000,00","125 000,00","97,93","Estados Unidos","-","6,04","01 ago. 2034","5,63","USD","15 fev. 2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","124 354,50","0,00","124 354,50","100 000,00","100 000,00","123,24","Estados Unidos","-","1,96","30 nov. 2028","1,88","GBP","29 mar. 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","124 365,66","0,00","124 365,66","175 000,00","175 000,00","71,00","Canadá","-","1,75","02 nov. 2028","4,40","CAD","03 abr. 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","124 371,29","0,00","124 371,29","125 000,00","125 000,00","98,59","Estados Unidos","-","7,38","15 set. 2036","5,55","USD","11 set. 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","124 379,66","0,00","124 379,66","125 000,00","125 000,00","98,18","Estados Unidos","-","4,12","04 ago. 2031","4,95","USD","04 ago. 2026"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","124 397,86","0,00","124 397,86","200 000,00","200 000,00","61,70","Estados Unidos","-","14,22","07 set. 2049","2,88","USD","06 set. 2019"
"GL","GLOBE LIFE INC","Seguros","Fixed Income","124 407,45","0,00","124 407,45","125 000,00","125 000,00","98,63","Estados Unidos","-","6,12","15 set. 2034","5,85","USD","23 ago. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124 440,35","0,00","124 440,35","125 000,00","125 000,00","98,39","Estados Unidos","-","1,13","15 jan. 2028","3,65","USD","06 dez. 2017"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","124 448,62","0,00","124 448,62","125 000,00","125 000,00","96,50","Estados Unidos","-","3,80","15 mai. 2036","5,95","USD","05 mai. 2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Outros","Fixed Income","124 456,51","0,00","124 456,51","125 000,00","125 000,00","96,77","Estados Unidos","-","6,98","15 mai. 2036","5,75","USD","15 mai. 2026"
"HXL","HEXCEL CORPORATION","Bens de equipamento","Fixed Income","124 472,07","0,00","124 472,07","125 000,00","125 000,00","98,37","Estados Unidos","-","6,37","26 fev. 2035","5,88","USD","26 fev. 2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","124 494,76","0,00","124 494,76","100 000,00","100 000,00","124,31","Reino Unido","-","5,09","31 out. 2032","5,13","GBP","31 mar. 2023"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","124 504,70","0,00","124 504,70","125 000,00","125 000,00","98,64","Estados Unidos","-","7,31","15 set. 2036","5,80","USD","10 set. 2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","124 524,86","0,00","124 524,86","125 000,00","125 000,00","98,85","Estados Unidos","-","13,20","01 out. 2056","6,15","USD","25 set. 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","124 540,06","0,00","124 540,06","125 000,00","125 000,00","99,04","Estados Unidos","-","1,30","23 mar. 2028","4,50","USD","23 mar. 2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","124 561,36","0,00","124 561,36","125 000,00","125 000,00","97,25","Estados Unidos","-","3,12","16 jun. 2030","6,00","USD","16 jun. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","124 585,61","0,00","124 585,61","100 000,00","100 000,00","124,41","Estados Unidos","-","1,85","12 out. 2028","1,63","GBP","12 jan. 2022"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","124 589,14","0,00","124 589,14","125 000,00","125 000,00","98,78","Estados Unidos","-","5,80","15 mar. 2034","5,85","USD","14 mar. 2024"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","124 603,55","0,00","124 603,55","125 000,00","125 000,00","97,03","Estados Unidos","-","10,29","15 mai. 2056","5,82","USD","26 mai. 2026"
"CSNLN","CHESNARA PLC RegS","Seguros","Fixed Income","124 635,14","0,00","124 635,14","100 000,00","100 000,00","122,95","Reino Unido","-","4,78","04 ago. 2032","4,75","GBP","04 fev. 2022"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportes","Fixed Income","124 651,49","0,00","124 651,49","150 000,00","150 000,00","81,74","Índia","-","9,58","02 ago. 2041","5,00","USD","02 ago. 2021"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","124 654,76","0,00","124 654,76","125 000,00","125 000,00","97,81","Estados Unidos","-","2,38","22 jun. 2029","5,00","USD","22 jun. 2026"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","124 339,10","0,00","124 339,10","150 000,00","150 000,00","82,65","Canadá","-","10,48","22 abr. 2043","6,59","CAD","22 abr. 2003"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","123 824,06","0,00","123 824,06","125 000,00","125 000,00","97,79","Estados Unidos","-","4,44","15 fev. 2032","5,38","USD","17 dez. 2024"
"BBY","BEST BUY CO INC","Consumo Cíclico","Fixed Income","123 831,90","0,00","123 831,90","125 000,00","125 000,00","98,58","Estados Unidos","-","1,73","01 out. 2028","4,45","USD","27 set. 2018"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","123 862,36","0,00","123 862,36","100 000,00","100 000,00","123,56","Reino Unido","-","1,80","15 set. 2029","1,50","GBP","15 set. 2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","123 871,57","0,00","123 871,57","125 000,00","125 000,00","96,77","Estados Unidos","-","3,91","21 mai. 2031","4,95","USD","21 mai. 2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","123 886,55","0,00","123 886,55","125 000,00","125 000,00","97,50","Japão","-","3,24","30 jun. 2030","4,45","USD","30 jun. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","123 918,20","0,00","123 918,20","125 000,00","125 000,00","96,40","Estados Unidos","-","13,11","22 mai. 2056","5,85","USD","22 mai. 2026"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","123 940,66","0,00","123 940,66","125 000,00","125 000,00","99,14","Estados Unidos","-","5,85","09 fev. 2034","5,63","USD","09 nov. 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","123 955,94","0,00","123 955,94","125 000,00","125 000,00","97,23","Estados Unidos","-","6,01","01 jul. 2034","5,40","USD","20 jun. 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","123 969,87","0,00","123 969,87","125 000,00","125 000,00","98,38","Estados Unidos","-","4,53","15 mar. 2032","5,20","USD","25 fev. 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","123 974,59","0,00","123 974,59","125 000,00","125 000,00","97,39","Estados Unidos","-","4,73","30 jun. 2032","4,95","USD","02 jun. 2025"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","123 977,03","0,00","123 977,03","125 000,00","125 000,00","98,49","Estados Unidos","-","1,69","15 set. 2028","4,50","USD","10 set. 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123 979,02","0,00","123 979,02","125 000,00","125 000,00","97,21","Estados Unidos","-","5,39","15 jun. 2033","4,90","USD","23 jun. 2023"
"NDSN","NORDSON CORPORATION","Bens de equipamento","Fixed Income","123 990,95","0,00","123 990,95","125 000,00","125 000,00","97,38","Estados Unidos","-","2,79","15 dez. 2029","4,50","USD","09 set. 2024"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","123 993,31","0,00","123 993,31","125 000,00","125 000,00","97,92","Suíça","-","2,90","01 fev. 2030","4,63","USD","02 ago. 2024"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","124 026,54","0,00","124 026,54","125 000,00","125 000,00","98,95","Estados Unidos","-","4,60","17 set. 2031","1,63","EUR","17 set. 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","124 049,68","0,00","124 049,68","125 000,00","125 000,00","97,53","Estados Unidos","-","4,03","08 jul. 2031","5,05","USD","08 jul. 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","124 061,31","0,00","124 061,31","125 000,00","125 000,00","98,43","Estados Unidos","-","5,21","15 mar. 2033","5,38","USD","08 mar. 2023"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","124 061,71","0,00","124 061,71","150 000,00","150 000,00","81,07","Reino Unido","-","13,88","19 dez. 2050","3,13","GBP","19 fev. 2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","124 068,52","0,00","124 068,52","175 000,00","175 000,00","70,35","Canadá","-","0,16","07 jan. 2027","2,25","CAD","07 jan. 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","124 120,31","0,00","124 120,31","125 000,00","125 000,00","99,11","Estados Unidos","-","1,39","25 abr. 2028","4,40","USD","25 abr. 2025"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","124 128,10","0,00","124 128,10","125 000,00","125 000,00","99,30","Estados Unidos","-","5,69","20 nov. 2033","5,60","USD","12 nov. 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","124 131,65","0,00","124 131,65","125 000,00","125 000,00","99,27","Suíça","-","5,31","08 mai. 2033","5,70","USD","08 mai. 2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC","Electric","Fixed Income","124 138,42","0,00","124 138,42","125 000,00","125 000,00","98,68","Estados Unidos","-","1,28","15 mar. 2028","4,15","USD","30 out. 2026"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124 138,57","0,00","124 138,57","150 000,00","150 000,00","82,76","México","-","11,01","10 mai. 2043","4,38","USD","10 mai. 2013"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","124 147,63","0,00","124 147,63","200 000,00","200 000,00","62,05","Estados Unidos","-","3,27","06 mai. 2030","2,65","AUD","06 nov. 2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","124 147,65","0,00","124 147,65","125 000,00","125 000,00","97,66","Estados Unidos","-","3,99","15 jul. 2031","5,20","USD","25 jun. 2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124 161,74","0,00","124 161,74","100 000,00","100 000,00","123,42","Reino Unido","-","1,66","31 jul. 2028","2,00","GBP","13 jul. 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","124 162,71","0,00","124 162,71","125 000,00","125 000,00","98,94","Estados Unidos","-","5,60","15 out. 2033","5,60","USD","15 ago. 2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","124 183,08","0,00","124 183,08","125 000,00","125 000,00","98,72","Estados Unidos","-","1,25","15 mar. 2028","4,13","USD","09 mar. 2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","124 186,64","0,00","124 186,64","175 000,00","175 000,00","69,91","Estados Unidos","-","12,47","01 fev. 2048","3,85","USD","22 jan. 2018"
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","124 209,92","0,00","124 209,92","125 000,00","125 000,00","98,02","Estados Unidos","-","3,30","01 ago. 2030","4,90","USD","23 jul. 2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","124 215,98","0,00","124 215,98","150 000,00","150 000,00","80,87","Estados Unidos","-","10,64","01 jun. 2043","4,40","USD","16 mai. 2013"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","124 221,59","0,00","124 221,59","100 000,00","100 000,00","119,80","Reino Unido","-","8,94","04 abr. 2040","5,50","GBP","04 abr. 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","124 224,48","0,00","124 224,48","200 000,00","200 000,00","61,39","Estados Unidos","-","14,28","15 fev. 2051","3,05","USD","13 abr. 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124 228,87","0,00","124 228,87","125 000,00","125 000,00","98,33","Estados Unidos","-","1,16","31 jan. 2028","3,80","USD","30 jan. 2018"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Imobiliário","Fixed Income","124 237,24","0,00","124 237,24","100 000,00","100 000,00","124,24","Reino Unido","-","9,00","10 nov. 2039","5,52","GBP","10 nov. 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","123 392,89","0,00","123 392,89","125 000,00","125 000,00","96,89","Japão","-","6,72","30 jun. 2035","5,05","USD","30 jun. 2025"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","123 404,18","0,00","123 404,18","125 000,00","125 000,00","98,14","Estados Unidos","-","5,26","30 mar. 2033","5,25","USD","31 mar. 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123 411,40","0,00","123 411,40","125 000,00","125 000,00","97,86","Estados Unidos","-","1,64","15 ago. 2028","3,70","USD","14 ago. 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","123 420,57","0,00","123 420,57","225 000,00","225 000,00","53,65","Estados Unidos","-","16,12","10 dez. 2061","2,90","USD","10 dez. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","123 425,64","0,00","123 425,64","125 000,00","125 000,00","96,06","Estados Unidos","-","10,98","22 mai. 2046","5,75","USD","22 mai. 2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123 438,27","0,00","123 438,27","100 000,00","100 000,00","123,11","Estados Unidos","-","3,59","17 out. 2030","3,75","GBP","17 out. 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","123 459,98","0,00","123 459,98","125 000,00","125 000,00","97,67","Estados Unidos","-","2,08","02 fev. 2029","4,05","USD","02 fev. 2026"
"EQH","EQUITABLE HOLDINGS INC 144A","Seguros","Fixed Income","123 463,82","0,00","123 463,82","125 000,00","125 000,00","97,69","Estados Unidos","-","2,06","15 fev. 2029","4,57","USD","05 abr. 2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","123 503,58","0,00","123 503,58","125 000,00","125 000,00","97,77","Estados Unidos","-","2,06","15 fev. 2029","4,38","USD","30 jan. 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123 507,84","0,00","123 507,84","125 000,00","125 000,00","98,61","Japão","-","0,91","18 out. 2027","3,35","USD","18 out. 2017"
"CCLBCN","CCL INDUSTRIES INC","Bens de equipamento","Fixed Income","123 522,30","0,00","123 522,30","175 000,00","175 000,00","70,38","Canadá","-","1,35","13 abr. 2028","3,86","CAD","13 abr. 2018"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Imobiliário","Fixed Income","123 545,39","0,00","123 545,39","100 000,00","100 000,00","120,59","Reino Unido","-","9,79","15 jun. 2042","5,49","GBP","15 jun. 2012"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","123 554,06","0,00","123 554,06","125 000,00","125 000,00","98,77","Estados Unidos","-","1,41","05 mai. 2028","5,00","USD","05 mai. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","123 560,32","0,00","123 560,32","125 000,00","125 000,00","98,23","Estados Unidos","-","4,55","29 mar. 2032","5,40","USD","27 mar. 2025"
"V","VISA INC","Outros","Fixed Income","123 567,82","0,00","123 567,82","125 000,00","125 000,00","98,43","Estados Unidos","-","0,82","15 set. 2027","2,75","USD","11 set. 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","123 574,33","0,00","123 574,33","125 000,00","125 000,00","98,62","Estados Unidos","-","0,89","15 out. 2027","3,50","USD","14 set. 2017"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","123 584,50","0,00","123 584,50","125 000,00","125 000,00","96,87","Estados Unidos","-","4,65","23 jun. 2032","5,25","USD","23 jun. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123 600,01","0,00","123 600,01","125 000,00","125 000,00","98,00","Estados Unidos","-","1,18","07 fev. 2028","3,40","USD","07 fev. 2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","123 614,24","0,00","123 614,24","100 000,00","100 000,00","123,21","Reino Unido","-","1,81","08 set. 2028","1,92","CHF","08 set. 2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 639,46","0,00","123 639,46","100 000,00","100 000,00","120,89","Reino Unido","-","6,42","30 nov. 2034","4,63","GBP","30 nov. 2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123 641,35","0,00","123 641,35","125 000,00","125 000,00","97,57","Reino Unido","-","5,81","12 fev. 2033","1,63","EUR","12 fev. 2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","123 645,44","0,00","123 645,44","125 000,00","125 000,00","96,15","Estados Unidos","-","3,80","21 mai. 2031","5,90","USD","21 mai. 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","123 668,70","0,00","123 668,70","125 000,00","125 000,00","98,40","Canadá","-","3,05","30 mar. 2030","4,80","USD","17 mar. 2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 682,15","0,00","123 682,15","125 000,00","125 000,00","98,31","Estados Unidos","-","1,70","19 set. 2028","4,50","USD","19 set. 2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","123 686,51","0,00","123 686,51","125 000,00","125 000,00","96,93","Estados Unidos","-","3,98","15 jun. 2031","4,65","USD","04 jun. 2026"
"SGSNVX","SGS SA RegS","Consumo Cíclico","Fixed Income","123 702,71","0,00","123 702,71","100 000,00","100 000,00","123,33","Suíça","-","2,77","05 set. 2029","1,70","CHF","05 set. 2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 705,34","0,00","123 705,34","125 000,00","125 000,00","97,76","Estados Unidos","-","7,38","01 set. 2036","5,40","USD","20 ago. 2026"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","123 720,60","0,00","123 720,60","200 000,00","200 000,00","61,50","Estados Unidos","-","14,33","01 out. 2052","3,29","USD","27 jan. 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","123 727,84","0,00","123 727,84","175 000,00","175 000,00","70,30","Estados Unidos","-","0,27","18 fev. 2027","2,49","CAD","18 fev. 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","123 730,93","0,00","123 730,93","150 000,00","150 000,00","81,64","Estados Unidos","-","11,11","01 mar. 2044","4,40","USD","07 mar. 2014"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","123 731,08","0,00","123 731,08","125 000,00","125 000,00","98,45","Estados Unidos","-","4,44","08 jul. 2031","1,40","EUR","08 jul. 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","123 733,39","0,00","123 733,39","125 000,00","125 000,00","98,42","Estados Unidos","-","5,27","01 abr. 2033","5,25","USD","22 mar. 2023"
"VOYA","VOYA FINANCIAL INC","Seguros","Fixed Income","123 756,03","0,00","123 756,03","125 000,00","125 000,00","97,61","Estados Unidos","-","1,14","23 jan. 2048","4,70","USD","19 dez. 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","123 761,35","0,00","123 761,35","125 000,00","125 000,00","96,72","Estados Unidos","-","4,62","15 mai. 2032","4,70","USD","04 mai. 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","123 766,39","0,00","123 766,39","125 000,00","125 000,00","97,42","Estados Unidos","-","6,45","23 jan. 2035","5,35","USD","23 jan. 2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","123 767,04","0,00","123 767,04","125 000,00","125 000,00","97,13","Estados Unidos","-","3,18","01 jun. 2030","4,27","USD","29 jul. 2025"
"TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","123 786,80","0,00","123 786,80","123 000,00","123 000,00","99,32","Estados Unidos","-","0,65","15 jul. 2027","4,13","USD","20 jun. 2017"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energia","Fixed Income","123 798,38","0,00","123 798,38","125 000,00","125 000,00","97,37","Estados Unidos","-","6,63","23 jul. 2035","5,60","USD","23 jul. 2025"
"AN","AUTONATION INC","Consumo Cíclico","Fixed Income","123 815,37","0,00","123 815,37","125 000,00","125 000,00","97,63","Estados Unidos","-","2,02","15 jan. 2029","4,45","USD","14 nov. 2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","122 976,29","0,00","122 976,29","200 000,00","200 000,00","58,95","Reino Unido","-","21,45","07 fev. 2118","2,52","GBP","07 fev. 2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","122 983,77","0,00","122 983,77","125 000,00","125 000,00","97,16","Estados Unidos","-","6,16","15 ago. 2034","5,20","USD","12 ago. 2024"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","122 986,60","0,00","122 986,60","125 000,00","125 000,00","97,63","Estados Unidos","-","2,14","06 mar. 2029","4,25","USD","06 nov. 2025"
"MCD","MCDONALDS CORPORATION","Consumo Cíclico","Fixed Income","123 002,62","0,00","123 002,62","175 000,00","175 000,00","69,65","Estados Unidos","-","5,04","21 ago. 2032","4,11","CAD","21 ago. 2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","123 017,79","0,00","123 017,79","200 000,00","200 000,00","61,24","Estados Unidos","-","3,99","23 mar. 2031","3,00","AUD","23 mar. 2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","123 044,49","0,00","123 044,49","125 000,00","125 000,00","97,69","Reino Unido","-","5,89","20 mar. 2034","5,40","USD","20 mar. 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","123 065,00","0,00","123 065,00","125 000,00","125 000,00","97,86","Estados Unidos","-","1,71","15 set. 2028","3,88","USD","20 jun. 2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","123 068,57","0,00","123 068,57","150 000,00","150 000,00","81,90","Dinamarca","-","9,23","17 set. 2036","0,88","EUR","17 set. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","123 078,20","0,00","123 078,20","125 000,00","125 000,00","96,68","Estados Unidos","-","5,45","08 jul. 2033","5,25","USD","08 jul. 2026"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","123 093,75","0,00","123 093,75","125 000,00","125 000,00","96,57","Estados Unidos","-","12,96","15 jul. 2055","5,95","USD","01 jul. 2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","123 094,24","0,00","123 094,24","125 000,00","125 000,00","94,31","Estados Unidos","-","12,49","15 mai. 2056","6,05","USD","02 mar. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123 105,92","0,00","123 105,92","100 000,00","100 000,00","123,08","Estados Unidos","-","1,92","03 nov. 2028","1,13","GBP","03 nov. 2020"
"FDX","FEDEX CORP","Transportes","Fixed Income","123 112,09","0,00","123 112,09","125 000,00","125 000,00","96,42","Estados Unidos","-","3,09","15 mai. 2030","4,25","USD","07 abr. 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","123 121,01","0,00","123 121,01","125 000,00","125 000,00","98,50","Estados Unidos","-","5,77","15 dez. 2033","5,50","USD","10 nov. 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","123 124,44","0,00","123 124,44","125 000,00","125 000,00","97,17","Estados Unidos","-","6,34","12 fev. 2036","5,42","USD","12 fev. 2025"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","123 168,12","0,00","123 168,12","150 000,00","150 000,00","82,00","Estados Unidos","-","10,65","01 nov. 2042","4,50","USD","18 out. 2012"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","123 183,63","0,00","123 183,63","125 000,00","125 000,00","97,93","Estados Unidos","-","1,73","15 set. 2028","4,05","USD","08 set. 2025"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportes","Fixed Income","123 196,06","0,00","123 196,06","150 000,00","150 000,00","79,93","Canadá","-","8,82","17 nov. 2039","6,45","CAD","17 nov. 2009"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","123 239,51","0,00","123 239,51","125 000,00","125 000,00","97,61","Estados Unidos","-","2,10","15 fev. 2029","4,15","USD","05 fev. 2026"
"COFCHD","COFACE SA RegS","Seguros","Fixed Income","123 289,40","0,00","123 289,40","100 000,00","100 000,00","117,19","França","-","5,44","28 nov. 2033","5,75","EUR","28 nov. 2023"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","123 312,73","0,00","123 312,73","100 000,00","100 000,00","121,90","Reino Unido","-","3,32","03 jul. 2030","3,00","GBP","03 jul. 2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","123 314,92","0,00","123 314,92","125 000,00","125 000,00","97,98","Estados Unidos","-","1,24","01 mar. 2028","3,50","USD","07 fev. 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","123 338,76","0,00","123 338,76","125 000,00","125 000,00","97,91","Canadá","-","2,60","11 set. 2030","4,63","USD","11 set. 2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","123 342,01","0,00","123 342,01","150 000,00","150 000,00","81,39","Suíça","-","11,63","26 mai. 2040","1,63","EUR","26 mai. 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","123 356,00","0,00","123 356,00","125 000,00","125 000,00","97,03","Estados Unidos","-","5,58","15 nov. 2032","1,50","EUR","13 nov. 2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","123 357,80","0,00","123 357,80","115 000,00","115 000,00","104,11","Estados Unidos","-","6,63","15 nov. 2035","6,25","USD","17 nov. 2005"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","123 372,31","0,00","123 372,31","100 000,00","100 000,00","122,33","Japão","-","0,59","15 jun. 2027","2,13","CHF","15 jun. 2023"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","122 600,45","0,00","122 600,45","125 000,00","125 000,00","96,27","Estados Unidos","-","4,70","30 jun. 2032","5,00","USD","22 jun. 2022"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","122 620,35","0,00","122 620,35","150 000,00","150 000,00","81,39","México","-","5,34","01 set. 2032","1,85","USD","01 set. 2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Seguros","Fixed Income","122 640,34","0,00","122 640,34","125 000,00","125 000,00","96,16","Estados Unidos","-","3,98","22 jun. 2031","5,10","USD","22 jun. 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","122 665,39","0,00","122 665,39","125 000,00","125 000,00","97,34","Estados Unidos","-","2,14","02 mar. 2029","4,20","USD","02 mar. 2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Seguros","Fixed Income","122 673,60","0,00","122 673,60","125 000,00","125 000,00","97,47","Estados Unidos","-","5,85","28 mar. 2034","5,75","USD","28 mar. 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","122 699,78","0,00","122 699,78","125 000,00","125 000,00","98,06","Estados Unidos","-","3,74","09 set. 2030","0,50","EUR","09 set. 2021"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","122 722,45","0,00","122 722,45","125 000,00","125 000,00","96,91","Estados Unidos","-","7,31","17 ago. 2036","5,50","USD","17 ago. 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","122 735,82","0,00","122 735,82","175 000,00","175 000,00","68,89","Canadá","-","6,98","10 jun. 2035","4,20","CAD","10 jun. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122 745,91","0,00","122 745,91","125 000,00","125 000,00","96,69","Estados Unidos","-","6,17","17 jul. 2034","4,80","USD","17 jul. 2024"
"FDX","FEDEX CORP","Transportes","Fixed Income","122 760,50","0,00","122 760,50","150 000,00","150 000,00","81,35","Estados Unidos","-","11,72","01 abr. 2046","4,55","USD","08 out. 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","122 779,49","0,00","122 779,49","125 000,00","125 000,00","96,56","Estados Unidos","-","5,74","17 jan. 2034","5,29","USD","17 jan. 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","122 784,56","0,00","122 784,56","125 000,00","125 000,00","97,38","Austrália","-","5,24","09 mar. 2033","5,00","USD","09 mar. 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","122 822,72","0,00","122 822,72","175 000,00","175 000,00","69,63","Estados Unidos","-","12,78","15 set. 2047","3,60","USD","08 set. 2017"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Imobiliário","Fixed Income","122 828,28","0,00","122 828,28","100 000,00","100 000,00","121,12","Reino Unido","-","9,11","12 fev. 2040","5,19","GBP","12 fev. 2013"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122 843,62","0,00","122 843,62","100 000,00","100 000,00","116,26","Holanda","-","1,83","16 nov. 2028","6,00","EUR","16 nov. 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","122 860,53","0,00","122 860,53","125 000,00","125 000,00","97,30","Estados Unidos","-","5,89","01 mar. 2034","5,15","USD","29 fev. 2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","122 874,25","0,00","122 874,25","200 000,00","200 000,00","61,16","Estados Unidos","-","17,48","10 set. 2049","1,50","EUR","10 set. 2019"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","122 898,43","0,00","122 898,43","200 000,00","200 000,00","61,21","Austrália","-","4,00","31 mar. 2031","3,15","AUD","31 mar. 2021"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","122 910,06","0,00","122 910,06","125 000,00","125 000,00","97,68","Estados Unidos","-","1,25","01 mar. 2028","3,38","USD","13 set. 2017"
"KRC","KILROY REALTY LP","Reits","Fixed Income","122 951,95","0,00","122 951,95","150 000,00","150 000,00","80,75","Estados Unidos","-","5,35","15 nov. 2032","2,50","USD","12 ago. 2020"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Imobiliário","Fixed Income","122 965,12","0,00","122 965,12","100 000,00","100 000,00","122,06","Reino Unido","-","9,83","27 mar. 2042","5,60","GBP","27 mar. 2012"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","122 965,97","0,00","122 965,97","125 000,00","125 000,00","96,05","Estados Unidos","-","9,77","08 dez. 2041","5,50","USD","08 dez. 2011"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","122 965,54","0,00","122 965,54","200 000,00","200 000,00","60,89","Canadá","-","12,74","23 fev. 2046","3,91","CAD","24 fev. 2016"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","122 155,72","0,00","122 155,72","125 000,00","125 000,00","95,18","Estados Unidos","-","7,19","15 jun. 2036","5,20","USD","14 mai. 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","122 252,32","0,00","122 252,32","125 000,00","125 000,00","95,48","Estados Unidos","-","4,00","15 jun. 2031","4,25","USD","23 abr. 2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","122 256,24","0,00","122 256,24","150 000,00","150 000,00","79,47","Estados Unidos","-","11,68","15 nov. 2045","4,18","USD","22 abr. 2015"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","122 266,44","0,00","122 266,44","150 000,00","150 000,00","79,70","Estados Unidos","-","11,87","15 jun. 2047","4,50","USD","15 jun. 2017"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportes","Fixed Income","122 326,66","0,00","122 326,66","200 000,00","200 000,00","60,71","Austrália","-","4,29","08 set. 2031","3,80","AUD","08 set. 2021"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","122 368,12","0,00","122 368,12","175 000,00","175 000,00","69,41","Canadá","-","1,07","16 dez. 2027","1,82","CAD","16 dez. 2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","122 374,76","0,00","122 374,76","150 000,00","150 000,00","80,52","Estados Unidos","-","11,93","15 fev. 2047","4,50","USD","07 fev. 2017"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","122 381,10","0,00","122 381,10","200 000,00","200 000,00","60,25","Estados Unidos","-","14,64","15 jan. 2052","2,95","USD","24 jan. 2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","122 388,65","0,00","122 388,65","124 000,00","124 000,00","98,13","Estados Unidos","-","1,27","15 mar. 2028","3,75","USD","27 fev. 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","122 410,35","0,00","122 410,35","100 000,00","100 000,00","121,12","Estados Unidos","-","8,01","15 mar. 2039","8,45","USD","20 mar. 2009"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","122 455,82","0,00","122 455,82","125 000,00","125 000,00","95,78","Estados Unidos","-","6,98","01 dez. 2035","4,94","USD","14 mar. 2025"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","122 467,08","0,00","122 467,08","125 000,00","125 000,00","97,34","Estados Unidos","-","2,15","15 mar. 2029","4,13","USD","06 mar. 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","122 506,15","0,00","122 506,15","150 000,00","150 000,00","79,67","Estados Unidos","-","11,77","02 jun. 2047","4,55","USD","02 jun. 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","122 510,59","0,00","122 510,59","125 000,00","125 000,00","97,91","Estados Unidos","-","1,83","01 nov. 2028","3,95","USD","29 out. 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","122 517,00","0,00","122 517,00","125 000,00","125 000,00","97,21","Estados Unidos","-","6,55","15 mar. 2035","5,25","USD","06 jan. 2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","122 519,24","0,00","122 519,24","125 000,00","125 000,00","95,71","Estados Unidos","-","3,51","15 nov. 2030","4,75","USD","13 nov. 2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121 717,66","0,00","121 717,66","100 000,00","100 000,00","115,55","Grécia","-","1,10","26 jan. 2029","7,00","EUR","26 jan. 2023"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","121 717,88","0,00","121 717,88","125 000,00","125 000,00","95,20","Estados Unidos","-","7,23","15 jun. 2036","5,15","USD","08 jun. 2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Outros","Fixed Income","121 737,01","0,00","121 737,01","100 000,00","100 000,00","119,16","Reino Unido","-","4,80","07 abr. 2032","3,25","GBP","07 abr. 2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","121 740,73","0,00","121 740,73","100 000,00","100 000,00","121,62","Alemanha","-","1,90","09 out. 2028","1,20","CHF","08 out. 2024"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","121 745,13","0,00","121 745,13","100 000,00","100 000,00","116,40","Áustria","-","1,86","24 fev. 2034","6,75","EUR","24 nov. 2023"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","121 781,46","0,00","121 781,46","125 000,00","125 000,00","97,02","Estados Unidos","-","2,67","04 out. 2029","4,05","USD","04 out. 2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","121 797,78","0,00","121 797,78","125 000,00","125 000,00","95,62","Canadá","-","6,28","15 jan. 2035","5,70","USD","08 nov. 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","121 809,71","0,00","121 809,71","125 000,00","125 000,00","97,30","Estados Unidos","-","2,28","26 abr. 2029","3,85","USD","26 abr. 2022"
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","121 817,15","0,00","121 817,15","125 000,00","125 000,00","95,12","Estados Unidos","-","7,14","15 ago. 2036","5,60","USD","10 jun. 2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","121 845,76","0,00","121 845,76","125 000,00","125 000,00","95,22","Estados Unidos","-","5,35","15 mai. 2033","4,65","USD","12 mai. 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","121 875,44","0,00","121 875,44","125 000,00","125 000,00","96,99","Estados Unidos","-","2,66","26 set. 2029","4,18","USD","26 set. 2024"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","121 886,47","0,00","121 886,47","200 000,00","200 000,00","57,81","Reino Unido","-","20,47","08 dez. 2117","2,54","GBP","08 dez. 2017"
"META","META PLATFORMS INC","Communications","Fixed Income","121 898,35","0,00","121 898,35","125 000,00","125 000,00","95,11","Estados Unidos","-","5,29","15 mai. 2033","4,95","USD","03 mai. 2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Seguros","Fixed Income","121 900,38","0,00","121 900,38","125 000,00","125 000,00","96,07","Estados Unidos","-","3,70","13 jan. 2031","4,45","USD","13 jan. 2026"
"HES","HESS CORP","Energia","Fixed Income","121 932,57","0,00","121 932,57","125 000,00","125 000,00","96,92","Estados Unidos","-","11,44","01 abr. 2047","5,80","USD","28 set. 2016"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","121 936,06","0,00","121 936,06","125 000,00","125 000,00","96,23","Estados Unidos","-","6,18","05 ago. 2034","5,00","USD","05 ago. 2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","121 940,92","0,00","121 940,92","175 000,00","175 000,00","67,81","Estados Unidos","-","15,01","13 mai. 2060","3,80","USD","13 mai. 2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","121 945,73","0,00","121 945,73","125 000,00","125 000,00","96,15","Estados Unidos","-","3,70","15 jan. 2031","4,40","USD","15 jun. 2026"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","121 956,02","0,00","121 956,02","100 000,00","100 000,00","119,56","Reino Unido","-","4,85","19 mai. 2032","3,75","GBP","19 mai. 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","121 958,03","0,00","121 958,03","150 000,00","150 000,00","80,86","Estados Unidos","-","9,64","01 abr. 2040","4,13","USD","31 mar. 2020"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","121 996,25","0,00","121 996,25","175 000,00","175 000,00","69,62","Estados Unidos","-","13,17","01 nov. 2049","3,81","USD","26 set. 2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","122 076,19","0,00","122 076,19","125 000,00","125 000,00","97,32","Estados Unidos","-","3,90","15 abr. 2031","4,88","USD","01 abr. 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","121 271,26","0,00","121 271,26","125 000,00","125 000,00","95,99","Estados Unidos","-","6,45","28 fev. 2036","5,15","USD","28 fev. 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","121 283,38","0,00","121 283,38","125 000,00","125 000,00","94,21","Estados Unidos","-","10,09","15 nov. 2043","5,80","USD","15 nov. 2013"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","121 311,34","0,00","121 311,34","125 000,00","125 000,00","95,23","Estados Unidos","-","3,59","23 jan. 2031","6,13","USD","23 jan. 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","121 321,22","0,00","121 321,22","125 000,00","125 000,00","96,91","Estados Unidos","-","6,37","30 out. 2034","5,20","USD","08 fev. 2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bens de equipamento","Fixed Income","121 340,45","0,00","121 340,45","125 000,00","125 000,00","96,62","Dinamarca","-","4,31","28 abr. 2031","0,75","EUR","28 abr. 2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC","Electric","Fixed Income","121 349,16","0,00","121 349,16","125 000,00","125 000,00","96,38","Estados Unidos","-","3,85","15 mar. 2031","4,55","USD","30 out. 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","121 361,34","0,00","121 361,34","125 000,00","125 000,00","96,52","Estados Unidos","-","5,29","01 abr. 2033","5,25","USD","23 mar. 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","121 379,98","0,00","121 379,98","125 000,00","125 000,00","94,50","Estados Unidos","-","6,79","15 nov. 2035","5,35","USD","10 nov. 2025"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","121 397,26","0,00","121 397,26","100 000,00","100 000,00","116,95","Reino Unido","-","7,74","20 fev. 2037","4,63","GBP","20 fev. 2006"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","121 419,42","0,00","121 419,42","125 000,00","125 000,00","96,71","Estados Unidos","-","2,22","01 abr. 2029","3,90","USD","31 mar. 2022"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","121 455,93","0,00","121 455,93","150 000,00","150 000,00","78,90","Estados Unidos","-","11,08","15 mai. 2044","4,27","USD","06 nov. 2014"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","121 499,67","0,00","121 499,67","175 000,00","175 000,00","69,32","Irlanda","-","13,27","01 mai. 2052","4,15","USD","18 fev. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","121 592,89","0,00","121 592,89","125 000,00","125 000,00","96,09","Estados Unidos","-","5,92","09 fev. 2034","4,70","USD","09 fev. 2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","121 599,81","0,00","121 599,81","125 000,00","125 000,00","97,16","Estados Unidos","-","2,30","30 abr. 2029","4,25","USD","22 jan. 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","121 606,24","0,00","121 606,24","129 000,00","129 000,00","93,10","Estados Unidos","-","2,86","15 dez. 2029","2,90","USD","27 nov. 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121 621,57","0,00","121 621,57","125 000,00","125 000,00","95,70","Estados Unidos","-","5,80","15 jan. 2034","5,00","USD","08 jan. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121 623,87","0,00","121 623,87","150 000,00","150 000,00","80,87","Estados Unidos","-","11,55","22 out. 2044","4,25","USD","22 out. 2014"
"AXS","AXIS SPECIALTY FINANCE LLC","Seguros","Fixed Income","121 666,28","0,00","121 666,28","125 000,00","125 000,00","95,77","Estados Unidos","-","2,86","15 jan. 2040","4,90","USD","10 dez. 2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","121 678,05","0,00","121 678,05","125 000,00","125 000,00","95,56","Bélgica","-","7,29","23 jan. 2035","2,00","EUR","23 jan. 2018"
"PEABDY","CATALYST HOUSING LTD RegS","Imobiliário","Fixed Income","120 838,42","0,00","120 838,42","150 000,00","150 000,00","80,44","Reino Unido","-","13,12","31 out. 2047","3,13","GBP","31 out. 2017"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","120 950,42","0,00","120 950,42","125 000,00","125 000,00","95,24","Estados Unidos","-","5,16","15 jan. 2033","4,75","USD","23 jan. 2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Seguros","Fixed Income","120 962,44","0,00","120 962,44","125 000,00","125 000,00","93,49","Estados Unidos","-","6,72","15 mai. 2067","6,75","USD","18 mai. 2007"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120 982,24","0,00","120 982,24","125 000,00","125 000,00","96,15","Estados Unidos","-","7,07","30 mar. 2036","5,70","USD","30 mar. 2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","120 984,31","0,00","120 984,31","200 000,00","200 000,00","59,93","Canadá","-","11,58","23 fev. 2043","3,70","CAD","23 fev. 2015"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Seguros","Fixed Income","120 992,97","0,00","120 992,97","100 000,00","100 000,00","120,05","Suíça","-","5,02","03 mai. 2052","1,50","CHF","18 jan. 2022"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","121 058,87","0,00","121 058,87","100 000,00","100 000,00","119,75","Austrália","-","4,24","18 jul. 2031","3,13","GBP","18 mar. 2019"
"JXN","JACKSON FINANCIAL INC","Seguros","Fixed Income","121 062,30","0,00","121 062,30","125 000,00","125 000,00","94,89","Estados Unidos","-","7,25","15 jan. 2037","6,15","USD","15 jun. 2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","121 073,68","0,00","121 073,68","125 000,00","125 000,00","96,47","Dinamarca","-","4,19","03 mar. 2031","0,50","EUR","03 mar. 2021"
"AMZN","AMAZON.COM INC RegS","Consumo Cíclico","Fixed Income","121 090,98","0,00","121 090,98","100 000,00","100 000,00","120,64","Estados Unidos","-","2,49","28 mai. 2029","0,83","CHF","28 mai. 2026"
"ENBCN","ENBRIDGE INC MTN RegS","Energia","Fixed Income","121 107,98","0,00","121 107,98","175 000,00","175 000,00","68,68","Canadá","-","3,92","26 fev. 2031","3,57","CAD","26 fev. 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","121 110,91","0,00","121 110,91","125 000,00","125 000,00","96,51","Estados Unidos","-","2,23","05 abr. 2029","3,85","USD","24 mai. 2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","121 112,94","0,00","121 112,94","125 000,00","125 000,00","96,42","Luxemburgo","-","4,36","19 mai. 2031","0,88","EUR","19 mai. 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","121 190,69","0,00","121 190,69","120 000,00","120 000,00","99,52","Itália","-","4,86","18 jan. 2032","1,63","EUR","18 jan. 2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","121 195,38","0,00","121 195,38","100 000,00","100 000,00","120,41","Reino Unido","-","8,01","02 out. 2037","5,50","GBP","02 abr. 2024"
"AAPL","APPLE INC RegS","Outros","Fixed Income","121 208,05","0,00","121 208,05","100 000,00","100 000,00","120,56","Estados Unidos","-","3,24","25 fev. 2030","0,75","CHF","25 fev. 2015"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","121 219,93","0,00","121 219,93","125 000,00","125 000,00","96,65","Estados Unidos","-","3,89","18 abr. 2036","5,29","USD","20 abr. 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","121 221,64","0,00","121 221,64","200 000,00","200 000,00","59,49","Estados Unidos","-","13,88","27 jun. 2050","3,02","USD","25 jun. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","121 240,51","0,00","121 240,51","125 000,00","125 000,00","96,30","Estados Unidos","-","4,99","15 set. 2032","4,55","USD","09 set. 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","120 419,41","0,00","120 419,41","175 000,00","175 000,00","68,48","Canadá","-","5,18","26 set. 2032","3,86","CAD","26 set. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120 438,51","0,00","120 438,51","100 000,00","100 000,00","113,70","Alemanha","-","0,77","06 dez. 2032","6,50","EUR","06 set. 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","120 472,44","0,00","120 472,44","125 000,00","125 000,00","95,58","Estados Unidos","-","7,18","15 mar. 2036","5,20","USD","20 mar. 2026"
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","120 516,03","0,00","120 516,03","125 000,00","125 000,00","95,93","Estados Unidos","-","3,45","01 out. 2030","4,50","USD","20 out. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","120 516,23","0,00","120 516,23","100 000,00","100 000,00","120,28","Estados Unidos","-","1,49","11 mai. 2028","0,40","CHF","11 mai. 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","120 535,87","0,00","120 535,87","125 000,00","125 000,00","93,74","Estados Unidos","-","14,37","20 mai. 2066","5,70","USD","20 mai. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120 595,10","0,00","120 595,10","125 000,00","125 000,00","96,16","Estados Unidos","-","1,30","15 mar. 2028","2,10","USD","23 jan. 2024"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120 597,69","0,00","120 597,69","125 000,00","125 000,00","96,36","Austrália","-","4,71","07 out. 2031","1,13","EUR","07 out. 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120 606,82","0,00","120 606,82","125 000,00","125 000,00","96,12","Estados Unidos","-","1,26","01 mar. 2028","1,90","USD","24 ago. 2020"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","120 720,73","0,00","120 720,73","125 000,00","125 000,00","95,31","Estados Unidos","-","7,04","15 fev. 2036","5,38","USD","24 nov. 2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumo Cíclico","Fixed Income","120 729,06","0,00","120 729,06","200 000,00","200 000,00","59,70","Austrália","-","4,21","23 jun. 2031","2,55","AUD","23 jun. 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","120 768,29","0,00","120 768,29","175 000,00","175 000,00","68,87","Suíça","-","13,46","27 abr. 2051","3,88","USD","27 abr. 2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","120 771,71","0,00","120 771,71","125 000,00","125 000,00","95,20","Estados Unidos","-","6,65","08 mar. 2034","1,88","EUR","08 mar. 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","120 792,39","0,00","120 792,39","125 000,00","125 000,00","95,86","Estados Unidos","-","6,59","15 mar. 2035","5,05","USD","06 mar. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120 815,00","0,00","120 815,00","125 000,00","125 000,00","95,85","Estados Unidos","-","3,84","01 mar. 2031","4,20","USD","07 out. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120 835,06","0,00","120 835,06","150 000,00","150 000,00","80,28","Estados Unidos","-","5,80","15 mar. 2033","1,80","USD","14 dez. 2020"
"NOV","NOV INC","Energia","Fixed Income","120 013,39","0,00","120 013,39","125 000,00","125 000,00","94,42","Estados Unidos","-","2,79","01 dez. 2029","3,60","USD","14 nov. 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","120 025,02","0,00","120 025,02","175 000,00","175 000,00","66,96","Estados Unidos","-","10,03","30 jun. 2043","4,50","USD","01 mai. 2013"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","120 025,30","0,00","120 025,30","125 000,00","125 000,00","95,83","Estados Unidos","-","3,57","23 out. 2030","4,13","USD","23 out. 2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120 037,22","0,00","120 037,22","100 000,00","100 000,00","114,73","Alemanha","-","2,59","28 nov. 2029","5,00","EUR","28 nov. 2022"
"PHM","PULTE GROUP INC","Consumo Cíclico","Fixed Income","120 039,82","0,00","120 039,82","125 000,00","125 000,00","95,22","Estados Unidos","-","3,83","01 mar. 2031","4,25","USD","20 fev. 2026"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","120 097,80","0,00","120 097,80","150 000,00","150 000,00","79,50","Estados Unidos","-","10,07","01 out. 2052","5,21","USD","15 mar. 2022"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","120 112,57","0,00","120 112,57","125 000,00","125 000,00","93,36","Estados Unidos","-","10,26","15 nov. 2043","5,62","USD","25 jul. 2013"
"FAF","FIRST AMERICAN FINANCIAL CORP","Seguros","Fixed Income","120 115,67","0,00","120 115,67","125 000,00","125 000,00","94,15","Estados Unidos","-","3,13","15 mai. 2030","4,00","USD","15 mai. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","120 125,63","0,00","120 125,63","125 000,00","125 000,00","95,68","Estados Unidos","-","1,19","31 jan. 2028","1,50","USD","20 nov. 2020"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumo Cíclico","Fixed Income","120 140,59","0,00","120 140,59","100 000,00","100 000,00","118,35","Reino Unido","-","4,13","31 mai. 2031","3,00","GBP","10 fev. 2021"
"AMZN","AMAZON.COM INC RegS","Consumo Cíclico","Fixed Income","120 213,27","0,00","120 213,27","100 000,00","100 000,00","119,56","Estados Unidos","-","5,29","28 mai. 2032","1,20","CHF","28 mai. 2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","120 219,45","0,00","120 219,45","100 000,00","100 000,00","114,55","França","-","1,69","22 nov. 2028","5,25","EUR","22 nov. 2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","120 253,67","0,00","120 253,67","175 000,00","175 000,00","68,58","Canadá","-","3,61","21 out. 2031","3,44","CAD","21 out. 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","120 257,51","0,00","120 257,51","125 000,00","125 000,00","95,39","Estados Unidos","-","7,10","16 mar. 2036","5,46","USD","16 mar. 2026"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","120 344,69","0,00","120 344,69","150 000,00","150 000,00","79,64","Estados Unidos","-","11,12","26 jun. 2039","1,41","EUR","26 jun. 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","120 360,11","0,00","120 360,11","125 000,00","125 000,00","95,14","Estados Unidos","-","5,19","15 fev. 2033","4,85","USD","09 set. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","119 594,42","0,00","119 594,42","125 000,00","125 000,00","95,63","Estados Unidos","-","7,26","07 mai. 2036","5,38","USD","07 mai. 2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119 645,96","0,00","119 645,96","100 000,00","100 000,00","114,40","Irlanda","-","1,00","01 mar. 2033","6,75","EUR","01 dez. 2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","119 668,30","0,00","119 668,30","125 000,00","125 000,00","95,01","Estados Unidos","-","7,19","19 mar. 2036","5,15","USD","19 mar. 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","119 735,95","0,00","119 735,95","125 000,00","125 000,00","93,70","Estados Unidos","-","13,20","15 set. 2056","5,75","USD","29 jun. 2026"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","119 803,76","0,00","119 803,76","150 000,00","150 000,00","79,37","Holanda","-","12,16","29 mar. 2047","4,35","USD","29 mar. 2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","119 813,54","0,00","119 813,54","175 000,00","175 000,00","66,92","Estados Unidos","-","13,29","01 dez. 2049","3,50","USD","20 nov. 2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 829,96","0,00","119 829,96","100 000,00","100 000,00","117,23","Reino Unido","-","3,87","12 fev. 2031","2,63","GBP","12 fev. 2019"
"Y","TRANSATLANTIC HOLDINGS INC","Seguros","Fixed Income","119 831,75","0,00","119 831,75","100 000,00","100 000,00","116,28","Estados Unidos","-","8,19","30 nov. 2039","8,00","USD","23 nov. 2009"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","119 874,45","0,00","119 874,45","125 000,00","125 000,00","94,98","Estados Unidos","-","6,94","15 mar. 2036","6,00","USD","02 mar. 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","119 880,40","0,00","119 880,40","125 000,00","125 000,00","95,80","Estados Unidos","-","3,13","01 mai. 2030","4,20","USD","22 dez. 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119 888,06","0,00","119 888,06","125 000,00","125 000,00","95,34","Estados Unidos","-","3,04","01 abr. 2030","5,25","USD","16 mai. 2025"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","119 919,40","0,00","119 919,40","150 000,00","150 000,00","79,82","Estados Unidos","-","11,28","01 mai. 2046","4,97","USD","25 abr. 2017"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","119 948,63","0,00","119 948,63","125 000,00","125 000,00","95,36","Estados Unidos","-","7,36","30 jun. 2036","5,35","USD","11 jun. 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","119 959,02","0,00","119 959,02","125 000,00","125 000,00","94,70","Estados Unidos","-","5,21","01 fev. 2033","4,60","USD","24 ago. 2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","119 969,40","0,00","119 969,40","125 000,00","125 000,00","95,96","Estados Unidos","-","4,71","09 mai. 2032","4,75","USD","09 mai. 2022"
"AMZN","AMAZON.COM INC RegS","Consumo Cíclico","Fixed Income","119 980,61","0,00","119 980,61","100 000,00","100 000,00","119,19","Estados Unidos","-","7,95","28 mai. 2035","1,45","CHF","28 mai. 2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","119 155,71","0,00","119 155,71","125 000,00","125 000,00","92,89","Estados Unidos","-","6,90","19 nov. 2040","5,12","USD","19 nov. 2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","119 208,90","0,00","119 208,90","125 000,00","125 000,00","94,58","Estados Unidos","-","7,19","15 mar. 2036","5,13","USD","09 mar. 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","119 220,89","0,00","119 220,89","125 000,00","125 000,00","94,54","Estados Unidos","-","2,07","18 jan. 2029","2,70","USD","18 jan. 2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","119 245,41","0,00","119 245,41","100 000,00","100 000,00","114,09","Canadá","-","2,72","16 nov. 2029","4,70","EUR","16 nov. 2022"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportes","Fixed Income","119 263,71","0,00","119 263,71","125 000,00","125 000,00","95,12","Estados Unidos","-","4,21","20 out. 2031","5,31","USD","15 out. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","119 271,77","0,00","119 271,77","100 000,00","100 000,00","118,00","Reino Unido","-","11,44","11 set. 2048","5,75","GBP","11 set. 2023"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","119 285,80","0,00","119 285,80","200 000,00","200 000,00","59,57","Estados Unidos","-","14,77","01 nov. 2051","2,93","USD","14 out. 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","119 311,40","0,00","119 311,40","175 000,00","175 000,00","67,61","Estados Unidos","-","14,08","15 mar. 2053","3,70","USD","25 fev. 2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","119 322,31","0,00","119 322,31","125 000,00","125 000,00","94,08","Estados Unidos","-","5,17","28 jan. 2033","4,88","USD","22 jan. 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","119 333,23","0,00","119 333,23","125 000,00","125 000,00","94,72","Estados Unidos","-","6,96","15 set. 2035","4,88","USD","10 set. 2025"
"AMZN","AMAZON.COM INC RegS","Consumo Cíclico","Fixed Income","119 473,64","0,00","119 473,64","100 000,00","100 000,00","118,56","Estados Unidos","-","10,40","28 mai. 2038","1,68","CHF","28 mai. 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","119 480,46","0,00","119 480,46","150 000,00","150 000,00","77,73","Estados Unidos","-","10,91","15 mai. 2043","3,95","USD","17 mai. 2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","119 481,16","0,00","119 481,16","125 000,00","125 000,00","94,81","Estados Unidos","-","7,20","15 mar. 2036","5,10","USD","12 mar. 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","119 493,31","0,00","119 493,31","125 000,00","125 000,00","93,76","Estados Unidos","-","4,74","01 jun. 2032","4,15","USD","13 jan. 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","119 500,70","0,00","119 500,70","125 000,00","125 000,00","95,28","Estados Unidos","-","1,26","01 mar. 2028","1,65","USD","02 mar. 2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","119 510,46","0,00","119 510,46","125 000,00","125 000,00","95,18","Estados Unidos","-","4,53","14 abr. 2032","5,95","USD","26 mar. 2025"
"ABBNVX","ABB LTD RegS","Bens de equipamento","Fixed Income","119 545,70","0,00","119 545,70","100 000,00","100 000,00","119,14","Suíça","-","5,42","23 jun. 2032","0,87","CHF","23 jun. 2025"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","118 717,37","0,00","118 717,37","175 000,00","175 000,00","66,86","Estados Unidos","-","11,23","01 jan. 2042","2,72","USD","15 set. 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","118 729,19","0,00","118 729,19","125 000,00","125 000,00","94,34","Estados Unidos","-","10,18","01 out. 2043","5,95","USD","19 set. 2013"
"TJX","THE TJX COMPANIES INC","Consumo Cíclico","Fixed Income","118 746,86","0,00","118 746,86","125 000,00","125 000,00","94,44","Estados Unidos","-","1,46","15 mai. 2028","1,15","USD","30 nov. 2020"
"COFCHD","COFACE SA RegS","Seguros","Fixed Income","118 777,53","0,00","118 777,53","100 000,00","100 000,00","117,88","França","-","4,79","22 set. 2032","6,00","EUR","22 set. 2022"
"VTRS","MYLAN INC","Healthcare","Fixed Income","118 780,55","0,00","118 780,55","135 000,00","135 000,00","85,57","Estados Unidos","-","10,13","29 nov. 2043","5,40","USD","29 nov. 2013"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","118 821,17","0,00","118 821,17","125 000,00","125 000,00","94,32","Estados Unidos","-","1,56","28 jun. 2028","2,00","USD","28 jun. 2021"
"CSX","CSX CORP","Transportes","Fixed Income","118 835,73","0,00","118 835,73","150 000,00","150 000,00","77,99","Estados Unidos","-","13,67","01 ago. 2054","4,50","USD","21 jul. 2014"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","118 853,35","0,00","118 853,35","125 000,00","125 000,00","93,93","Estados Unidos","-","6,17","15 ago. 2034","4,88","USD","08 ago. 2014"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","118 856,71","0,00","118 856,71","125 000,00","125 000,00","93,73","Estados Unidos","-","3,68","15 fev. 2031","5,75","USD","07 out. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","118 887,36","0,00","118 887,36","125 000,00","125 000,00","94,97","Estados Unidos","-","1,31","15 mar. 2028","0,90","USD","07 jan. 2021"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","118 888,18","0,00","118 888,18","125 000,00","125 000,00","94,18","Estados Unidos","-","5,26","01 mar. 2033","4,88","USD","20 fev. 2026"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","118 905,49","0,00","118 905,49","125 000,00","125 000,00","94,76","Estados Unidos","-","7,22","15 abr. 2036","5,30","USD","12 mar. 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118 909,76","0,00","118 909,76","150 000,00","150 000,00","79,17","Estados Unidos","-","10,75","01 mai. 2042","3,95","USD","11 mai. 2012"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118 914,37","0,00","118 914,37","100 000,00","100 000,00","115,84","Espanha","-","1,91","30 mai. 2034","6,13","EUR","30 mai. 2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118 928,92","0,00","118 928,92","150 000,00","150 000,00","77,61","Estados Unidos","-","12,53","15 jun. 2048","4,15","USD","21 jun. 2018"
"COR","CENCORA INC","Healthcare","Fixed Income","118 979,08","0,00","118 979,08","150 000,00","150 000,00","78,50","Estados Unidos","-","11,50","01 mar. 2045","4,25","USD","20 fev. 2015"
"T","AT&T INC","Communications","Fixed Income","118 999,88","0,00","118 999,88","175 000,00","175 000,00","67,49","Estados Unidos","-","7,45","12 mar. 2036","4,50","CAD","12 mar. 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","119 008,33","0,00","119 008,33","125 000,00","125 000,00","94,26","Estados Unidos","-","6,29","28 ago. 2034","4,75","USD","28 ago. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","119 044,65","0,00","119 044,65","125 000,00","125 000,00","93,58","Estados Unidos","-","4,84","07 jun. 2032","3,90","USD","06 jun. 2022"
"AMFAHI","AMFAM HOLDINGS INC 144A","Seguros","Fixed Income","119 062,72","0,00","119 062,72","175 000,00","175 000,00","67,41","Estados Unidos","-","13,29","11 mar. 2051","3,83","USD","11 mar. 2021"
"CDW","CDW LLC","Outros","Fixed Income","119 116,73","0,00","119 116,73","125 000,00","125 000,00","94,53","Estados Unidos","-","2,12","15 fev. 2029","3,25","USD","13 ago. 2020"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","118 279,83","0,00","118 279,83","200 000,00","200 000,00","57,95","Canadá","-","13,79","12 mai. 2051","4,20","CAD","12 mai. 2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 319,50","0,00","118 319,50","100 000,00","100 000,00","113,01","Dinamarca","-","0,83","29 dez. 2032","5,50","EUR","29 set. 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118 328,99","0,00","118 328,99","125 000,00","125 000,00","92,65","Estados Unidos","-","13,19","01 jan. 2056","5,63","USD","07 jan. 2026"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","118 350,91","0,00","118 350,91","150 000,00","150 000,00","77,03","Estados Unidos","-","10,77","15 nov. 2042","3,85","USD","20 nov. 2012"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bens de equipamento","Fixed Income","118 357,33","0,00","118 357,33","125 000,00","125 000,00","94,19","Estados Unidos","-","2,65","15 set. 2029","3,25","USD","13 set. 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","118 359,68","0,00","118 359,68","150 000,00","150 000,00","78,60","Estados Unidos","-","10,28","15 abr. 2042","4,45","USD","16 abr. 2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","118 435,37","0,00","118 435,37","100 000,00","100 000,00","116,46","Estados Unidos","-","4,03","08 abr. 2031","2,50","GBP","08 abr. 2019"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportes","Fixed Income","118 439,57","0,00","118 439,57","122 344,00","122 344,00","95,95","Estados Unidos","-","1,92","15 ago. 2030","3,65","USD","13 jan. 2017"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","118 472,05","0,00","118 472,05","125 000,00","125 000,00","93,60","Estados Unidos","-","7,14","15 fev. 2036","5,00","USD","04 dez. 2025"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","118 473,86","0,00","118 473,86","100 000,00","100 000,00","118,05","Estados Unidos","-","4,30","24 mar. 2031","0,56","CHF","24 mar. 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","118 555,51","0,00","118 555,51","175 000,00","175 000,00","66,65","Estados Unidos","-","13,25","15 ago. 2062","4,65","USD","28 dez. 2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","118 572,11","0,00","118 572,11","100 000,00","100 000,00","113,72","Estados Unidos","-","3,59","02 dez. 2030","4,63","EUR","02 dez. 2022"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","118 605,10","0,00","118 605,10","100 000,00","100 000,00","111,67","França","-","11,78","22 nov. 2050","5,38","GBP","22 nov. 2010"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Bens de equipamento","Fixed Income","118 612,37","0,00","118 612,37","100 000,00","100 000,00","116,62","Suíça","-","4,89","12 mai. 2032","3,00","GBP","12 mai. 2017"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","118 660,27","0,00","118 660,27","125 000,00","125 000,00","93,70","Suíça","-","7,17","09 fev. 2036","4,88","USD","09 fev. 2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117 884,53","0,00","117 884,53","125 000,00","125 000,00","93,26","Estados Unidos","-","6,78","06 mar. 2034","1,38","EUR","06 mar. 2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","117 901,01","0,00","117 901,01","125 000,00","125 000,00","93,93","Estados Unidos","-","3,85","15 abr. 2031","5,60","USD","29 jan. 2026"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","117 904,74","0,00","117 904,74","100 000,00","100 000,00","114,93","Bermuda","-","1,30","16 jun. 2028","6,63","EUR","16 jun. 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","117 905,92","0,00","117 905,92","150 000,00","150 000,00","78,30","Estados Unidos","-","12,77","15 abr. 2049","4,35","USD","13 nov. 2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","117 960,47","0,00","117 960,47","100 000,00","100 000,00","117,56","Alemanha","-","5,17","06 fev. 2032","0,44","CHF","06 fev. 2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117 964,26","0,00","117 964,26","125 000,00","125 000,00","93,92","Estados Unidos","-","2,66","15 set. 2029","2,95","USD","20 ago. 2019"
"NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","117 976,62","0,00","117 976,62","100 000,00","100 000,00","112,95","França","-","2,63","29 nov. 2029","4,75","EUR","29 nov. 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","117 980,33","0,00","117 980,33","150 000,00","150 000,00","77,12","Estados Unidos","-","10,90","15 dez. 2042","3,80","USD","20 dez. 2012"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","118 025,38","0,00","118 025,38","125 000,00","125 000,00","93,55","Estados Unidos","-","12,79","15 mar. 2053","5,70","USD","14 mar. 2023"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","118 045,25","0,00","118 045,25","200 000,00","200 000,00","57,66","Estados Unidos","-","14,60","15 nov. 2051","2,79","USD","04 nov. 2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","118 047,73","0,00","118 047,73","100 000,00","100 000,00","114,77","Reino Unido","-","9,96","07 jun. 2043","5,75","GBP","07 mar. 2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","118 065,84","0,00","118 065,84","175 000,00","175 000,00","67,16","Canadá","-","3,13","28 fev. 2030","2,16","CAD","28 fev. 2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","118 098,60","0,00","118 098,60","125 000,00","125 000,00","93,50","Estados Unidos","-","7,20","28 fev. 2036","4,90","USD","19 fev. 2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","118 100,72","0,00","118 100,72","125 000,00","125 000,00","94,42","Estados Unidos","-","1,89","01 nov. 2028","2,30","USD","05 out. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","118 144,39","0,00","118 144,39","125 000,00","125 000,00","93,78","Estados Unidos","-","2,07","12 jan. 2029","2,25","USD","13 jan. 2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","118 145,59","0,00","118 145,59","100 000,00","100 000,00","114,95","Noruega","-","2,13","04 mai. 2029","5,50","EUR","04 mai. 2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118 169,03","0,00","118 169,03","100 000,00","100 000,00","113,54","França","-","1,85","11 jan. 2029","5,00","EUR","11 jan. 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","118 191,42","0,00","118 191,42","125 000,00","125 000,00","93,92","Estados Unidos","-","13,10","01 abr. 2055","5,80","USD","02 mar. 2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Seguros","Fixed Income","118 198,27","0,00","118 198,27","125 000,00","125 000,00","93,47","Estados Unidos","-","2,91","15 jan. 2030","3,40","USD","20 set. 2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","118 203,59","0,00","118 203,59","100 000,00","100 000,00","113,99","Itália","-","3,61","24 jan. 2031","4,75","EUR","24 jan. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","118 249,08","0,00","118 249,08","125 000,00","125 000,00","93,11","Estados Unidos","-","6,74","20 jul. 2035","4,88","USD","20 jul. 2015"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","118 258,43","0,00","118 258,43","100 000,00","100 000,00","115,83","Grécia","-","3,06","28 jun. 2035","5,88","EUR","28 mar. 2024"
"MOHOFI","MOAT HOMES FINANCE PLC","Imobiliário","Fixed Income","117 425,48","0,00","117 425,48","100 000,00","100 000,00","116,54","Reino Unido","-","9,90","23 set. 2041","5,00","GBP","23 set. 2011"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","117 427,07","0,00","117 427,07","125 000,00","125 000,00","93,55","Estados Unidos","-","3,11","26 mar. 2030","3,20","USD","26 mar. 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","117 444,09","0,00","117 444,09","125 000,00","125 000,00","93,22","Estados Unidos","-","7,28","15 mar. 2036","4,80","USD","27 fev. 2026"
"UNM","UNUM GROUP 144A","Seguros","Fixed Income","117 479,60","0,00","117 479,60","150 000,00","150 000,00","77,36","Estados Unidos","-","10,19","15 ago. 2041","4,05","USD","17 nov. 2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","117 482,27","0,00","117 482,27","125 000,00","125 000,00","93,34","Estados Unidos","-","4,63","15 mar. 2032","4,22","USD","17 mar. 2022"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","117 492,40","0,00","117 492,40","200 000,00","200 000,00","58,67","Estados Unidos","-","14,87","01 nov. 2051","2,85","USD","01 jul. 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","117 521,70","0,00","117 521,70","115 000,00","115 000,00","100,59","Estados Unidos","-","7,58","01 mar. 2039","8,38","USD","20 fev. 2009"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumo Cíclico","Fixed Income","117 559,88","0,00","117 559,88","101 000,00","101 000,00","115,44","França","-","5,70","19 set. 2033","6,00","EUR","19 set. 2003"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","117 606,33","0,00","117 606,33","100 000,00","100 000,00","113,07","França","-","12,23","03 abr. 2053","5,63","GBP","03 abr. 2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117 622,85","0,00","117 622,85","100 000,00","100 000,00","111,89","Áustria","-","3,32","04 dez. 2035","5,50","EUR","04 set. 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","117 628,16","0,00","117 628,16","125 000,00","125 000,00","93,86","Estados Unidos","-","1,79","16 set. 2028","1,63","USD","16 set. 2021"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Imobiliário","Fixed Income","117 638,48","0,00","117 638,48","100 000,00","100 000,00","115,47","Reino Unido","-","13,11","24 jan. 2057","5,50","GBP","24 jan. 2024"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","117 647,15","0,00","117 647,15","100 000,00","100 000,00","113,57","Holanda","-","5,27","01 mar. 2043","5,25","EUR","30 ago. 2022"
"MGNLN","PRUDENTIAL PLC RegS","Seguros","Fixed Income","117 656,35","0,00","117 656,35","100 000,00","100 000,00","117,18","Reino Unido","-","11,02","20 out. 2068","6,25","GBP","03 out. 2018"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","117 659,77","0,00","117 659,77","125 000,00","125 000,00","93,48","Austrália","-","6,61","23 mar. 2035","5,00","USD","23 mar. 2015"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","117 662,63","0,00","117 662,63","150 000,00","150 000,00","77,56","Reino Unido","-","11,67","18 jan. 2042","2,13","GBP","18 jan. 2022"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","117 668,72","0,00","117 668,72","125 000,00","125 000,00","91,68","Estados Unidos","-","9,46","15 nov. 2040","5,05","USD","08 nov. 2010"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","117 682,56","0,00","117 682,56","100 000,00","100 000,00","117,39","França","-","5,63","25 out. 2033","5,88","EUR","25 out. 2023"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","117 729,52","0,00","117 729,52","100 000,00","100 000,00","113,42","Estados Unidos","-","3,63","15 mai. 2031","8,88","USD","08 mai. 2001"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117 762,10","0,00","117 762,10","135 000,00","135 000,00","85,22","Estados Unidos","-","10,05","01 dez. 2041","4,55","USD","23 ago. 2012"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","117 762,45","0,00","117 762,45","125 000,00","125 000,00","93,41","Estados Unidos","-","6,93","11 set. 2035","4,90","USD","11 set. 2025"
"OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","117 763,12","0,00","117 763,12","100 000,00","100 000,00","113,04","Finlândia","-","3,47","22 nov. 2030","4,38","EUR","22 nov. 2023"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Imobiliário","Fixed Income","117 770,47","0,00","117 770,47","100 000,00","100 000,00","116,73","Reino Unido","-","10,29","17 mar. 2043","5,25","GBP","17 mar. 2011"
"CUCN","CU INC MTN","Electric","Fixed Income","117 802,60","0,00","117 802,60","200 000,00","200 000,00","57,56","Canadá","-","14,74","14 nov. 2052","3,86","CAD","14 nov. 2012"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","117 054,30","0,00","117 054,30","150 000,00","150 000,00","77,24","Estados Unidos","-","12,23","01 mar. 2047","4,15","USD","20 set. 2016"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","117 073,53","0,00","117 073,53","125 000,00","125 000,00","93,36","Estados Unidos","-","2,71","01 out. 2029","2,75","USD","22 set. 2021"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","117 092,36","0,00","117 092,36","150 000,00","150 000,00","77,42","Estados Unidos","-","12,14","20 set. 2048","4,63","USD","20 set. 2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117 105,66","0,00","117 105,66","100 000,00","100 000,00","113,23","Finlândia","-","1,89","23 fev. 2034","4,88","EUR","23 nov. 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","117 123,68","0,00","117 123,68","125 000,00","125 000,00","93,22","Estados Unidos","-","2,65","01 set. 2029","2,50","USD","16 ago. 2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 134,16","0,00","117 134,16","100 000,00","100 000,00","112,72","República Checa","-","1,97","15 jan. 2030","4,82","EUR","15 jan. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117 143,96","0,00","117 143,96","100 000,00","100 000,00","113,36","Itália","-","2,09","14 fev. 2030","4,60","EUR","14 nov. 2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumo Cíclico","Fixed Income","117 162,30","0,00","117 162,30","100 000,00","100 000,00","115,21","França","-","2,34","22 jul. 2029","5,75","EUR","22 jul. 2024"
"SOUHSG","SOUTHERN HOUSING RegS","Imobiliário","Fixed Income","117 216,11","0,00","117 216,11","100 000,00","100 000,00","116,39","Reino Unido","-","12,74","01 out. 2054","5,63","GBP","01 out. 2024"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","117 224,34","0,00","117 224,34","200 000,00","200 000,00","56,94","Estados Unidos","-","13,12","15 mai. 2052","3,45","USD","13 dez. 2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","117 230,54","0,00","117 230,54","125 000,00","125 000,00","92,59","Estados Unidos","-","2,81","15 nov. 2029","2,45","USD","31 out. 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","117 327,07","0,00","117 327,07","200 000,00","200 000,00","57,99","Estados Unidos","-","14,75","15 fev. 2052","2,85","USD","01 out. 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117 359,49","0,00","117 359,49","100 000,00","100 000,00","116,08","Estados Unidos","-","9,84","04 set. 2041","5,25","GBP","04 set. 2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117 374,67","0,00","117 374,67","100 000,00","100 000,00","113,27","Espanha","-","1,17","21 fev. 2029","5,13","EUR","21 fev. 2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117 374,78","0,00","117 374,78","100 000,00","100 000,00","112,33","Lithuania","-","0,94","05 dez. 2028","4,85","EUR","05 set. 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","117 402,60","0,00","117 402,60","125 000,00","125 000,00","93,87","Estados Unidos","-","1,90","02 nov. 2028","2,20","USD","02 nov. 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","117 403,75","0,00","117 403,75","125 000,00","125 000,00","93,54","Estados Unidos","-","13,55","15 out. 2055","5,55","USD","20 ago. 2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116 614,27","0,00","116 614,27","100 000,00","100 000,00","114,31","Luxemburgo","-","5,59","12 jun. 2033","5,00","EUR","12 jun. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","116 669,78","0,00","116 669,78","125 000,00","125 000,00","90,73","Estados Unidos","-","13,13","13 mai. 2054","5,30","USD","13 mai. 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116 692,06","0,00","116 692,06","100 000,00","100 000,00","116,65","Reino Unido","-","2,87","28 out. 2029","0,88","GBP","28 jan. 2021"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Seguros","Fixed Income","116 727,68","0,00","116 727,68","100 000,00","100 000,00","113,56","Espanha","-","5,97","17 abr. 2034","5,00","EUR","17 abr. 2024"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","116 764,79","0,00","116 764,79","170 000,00","170 000,00","68,49","Austrália","-","5,86","24 abr. 2034","6,19","AUD","24 abr. 2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 768,32","0,00","116 768,32","100 000,00","100 000,00","113,99","Grécia","-","2,30","12 mai. 2030","5,00","EUR","12 fev. 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","116 781,81","0,00","116 781,81","175 000,00","175 000,00","66,36","Estados Unidos","-","13,52","01 out. 2049","3,45","USD","17 set. 2019"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","116 838,63","0,00","116 838,63","125 000,00","125 000,00","92,07","Estados Unidos","-","12,20","15 ago. 2052","5,95","USD","22 ago. 2022"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Imobiliário","Fixed Income","116 844,27","0,00","116 844,27","100 000,00","100 000,00","114,45","Reino Unido","-","9,86","07 jul. 2042","5,25","GBP","07 jul. 2010"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116 851,83","0,00","116 851,83","100 000,00","100 000,00","114,00","França","-","1,48","01 jun. 2033","5,75","EUR","01 jun. 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","116 906,91","0,00","116 906,91","150 000,00","150 000,00","77,50","Estados Unidos","-","11,57","01 out. 2044","4,05","USD","10 set. 2014"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","116 913,60","0,00","116 913,60","125 000,00","125 000,00","92,10","Estados Unidos","-","10,51","01 ago. 2043","5,20","USD","29 jul. 2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","116 963,54","0,00","116 963,54","125 000,00","125 000,00","92,64","Estados Unidos","-","2,94","15 jan. 2030","2,90","USD","10 jan. 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","116 974,84","0,00","116 974,84","125 000,00","125 000,00","92,50","Estados Unidos","-","13,16","01 mar. 2055","5,63","USD","03 mar. 2025"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","116 206,28","0,00","116 206,28","125 000,00","125 000,00","92,60","Estados Unidos","-","7,20","15 abr. 2036","5,30","USD","15 abr. 2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Bens de equipamento","Fixed Income","116 224,96","0,00","116 224,96","100 000,00","100 000,00","116,17","Reino Unido","-","3,77","30 out. 2030","1,50","GBP","30 out. 2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116 255,91","0,00","116 255,91","100 000,00","100 000,00","112,45","Holanda","-","1,08","28 fev. 2028","4,88","EUR","28 fev. 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","116 303,24","0,00","116 303,24","125 000,00","125 000,00","90,37","Estados Unidos","-","13,24","15 nov. 2056","5,50","USD","05 nov. 2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116 311,50","0,00","116 311,50","100 000,00","100 000,00","112,39","Grécia","-","1,10","29 jan. 2029","4,50","EUR","29 jan. 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","116 335,17","0,00","116 335,17","125 000,00","125 000,00","92,72","Estados Unidos","-","6,34","15 out. 2034","5,05","USD","26 set. 2024"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Imobiliário","Fixed Income","116 388,57","0,00","116 388,57","225 000,00","225 000,00","51,20","Reino Unido","-","17,08","18 ago. 2055","1,75","GBP","18 ago. 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","116 421,50","0,00","116 421,50","125 000,00","125 000,00","91,58","Estados Unidos","-","10,04","21 mai. 2039","2,95","EUR","21 mai. 2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 454,58","0,00","116 454,58","100 000,00","100 000,00","112,22","Alemanha","-","1,00","29 nov. 2027","4,00","EUR","29 nov. 2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","116 465,75","0,00","116 465,75","100 000,00","100 000,00","114,09","Espanha","-","2,20","22 jun. 2034","5,50","EUR","22 mar. 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","116 499,29","0,00","116 499,29","150 000,00","150 000,00","76,63","Estados Unidos","-","11,99","15 ago. 2047","4,40","USD","11 ago. 2016"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116 514,38","0,00","116 514,38","100 000,00","100 000,00","113,01","Alemanha","-","2,03","07 mar. 2029","4,63","EUR","07 mar. 2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Bens de equipamento","Fixed Income","116 520,02","0,00","116 520,02","125 000,00","125 000,00","91,24","Estados Unidos","-","6,43","21 nov. 2034","4,20","USD","21 nov. 2014"
"ADSK","AUTODESK INC","Outros","Fixed Income","116 535,00","0,00","116 535,00","125 000,00","125 000,00","92,32","Estados Unidos","-","2,95","15 jan. 2030","2,85","USD","14 jan. 2020"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","115 813,97","0,00","115 813,97","100 000,00","100 000,00","111,48","Espanha","-","1,71","31 dez. 2079","4,25","EUR","11 jun. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","115 849,29","0,00","115 849,29","125 000,00","125 000,00","91,73","Estados Unidos","-","12,43","15 set. 2055","6,20","USD","17 mar. 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","115 890,08","0,00","115 890,08","125 000,00","125 000,00","92,58","Estados Unidos","-","9,51","01 nov. 2040","5,38","USD","09 nov. 2010"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bens de equipamento","Fixed Income","115 913,66","0,00","115 913,66","150 000,00","150 000,00","76,71","Estados Unidos","-","13,17","25 mar. 2052","4,50","USD","25 mar. 2022"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","115 917,73","0,00","115 917,73","100 000,00","100 000,00","111,16","Reino Unido","-","4,16","31 dez. 2079","4,38","EUR","19 nov. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","115 940,27","0,00","115 940,27","125 000,00","125 000,00","91,90","Estados Unidos","-","13,44","15 mar. 2056","5,55","USD","04 mar. 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","115 940,56","0,00","115 940,56","125 000,00","125 000,00","92,48","Estados Unidos","-","2,73","01 out. 2029","2,55","USD","11 set. 2019"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","115 979,06","0,00","115 979,06","100 000,00","100 000,00","115,30","Reino Unido","-","7,36","31 mar. 2036","4,50","GBP","04 fev. 2013"
"TKR","TIMKEN COMPANY","Bens de equipamento","Fixed Income","115 982,57","0,00","115 982,57","125 000,00","125 000,00","92,34","Estados Unidos","-","4,69","01 abr. 2032","4,13","USD","28 mar. 2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","116 007,21","0,00","116 007,21","125 000,00","125 000,00","92,17","Estados Unidos","-","12,99","01 abr. 2056","5,90","USD","09 mar. 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","116 019,17","0,00","116 019,17","175 000,00","175 000,00","65,19","Estados Unidos","-","13,38","15 jan. 2050","3,45","USD","10 jan. 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","116 026,90","0,00","116 026,90","150 000,00","150 000,00","77,05","Estados Unidos","-","11,72","15 abr. 2046","4,40","USD","04 abr. 2016"
"META","META PLATFORMS INC","Communications","Fixed Income","116 041,12","0,00","116 041,12","100 000,00","100 000,00","116,04","Estados Unidos","-","14,92","15 fev. 2065","6,40","EUR","12 nov. 2026"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","116 053,98","0,00","116 053,98","100 000,00","100 000,00","110,61","Reino Unido","-","9,62","23 jan. 2042","5,13","GBP","23 jan. 2012"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","116 059,47","0,00","116 059,47","200 000,00","200 000,00","57,65","Canadá","-","13,81","18 set. 2048","3,73","CAD","18 set. 2018"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","116 078,24","0,00","116 078,24","125 000,00","125 000,00","92,45","Estados Unidos","-","2,66","04 set. 2029","2,25","USD","04 set. 2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","116 134,30","0,00","116 134,30","100 000,00","100 000,00","112,43","Luxemburgo","-","6,67","21 fev. 2035","4,63","EUR","21 fev. 2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","115 303,41","0,00","115 303,41","100 000,00","100 000,00","111,50","França","-","2,82","21 jan. 2030","4,25","EUR","21 jan. 2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115 310,92","0,00","115 310,92","100 000,00","100 000,00","111,80","Finlândia","-","1,97","27 jan. 2029","4,00","EUR","27 set. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","115 317,79","0,00","115 317,79","100 000,00","100 000,00","111,72","Estados Unidos","-","1,12","12 jan. 2028","3,90","EUR","12 jan. 2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","115 330,49","0,00","115 330,49","125 000,00","125 000,00","91,91","Estados Unidos","-","10,03","15 out. 2041","5,13","USD","08 jul. 2026"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Imobiliário","Fixed Income","115 330,59","0,00","115 330,59","100 000,00","100 000,00","114,60","Reino Unido","-","9,37","30 set. 2043","4,84","GBP","25 jul. 2013"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bens de equipamento","Fixed Income","115 339,18","0,00","115 339,18","125 000,00","125 000,00","91,77","Estados Unidos","-","4,69","25 mar. 2032","4,00","USD","25 mar. 2022"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","115 342,88","0,00","115 342,88","150 000,00","150 000,00","75,54","Estados Unidos","-","12,20","15 jan. 2048","4,25","USD","20 dez. 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","115 363,82","0,00","115 363,82","100 000,00","100 000,00","114,14","Reino Unido","-","3,88","10 dez. 2030","1,00","GBP","10 set. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","115 390,81","0,00","115 390,81","125 000,00","125 000,00","92,17","Estados Unidos","-","7,12","29 out. 2035","4,63","USD","29 out. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115 418,33","0,00","115 418,33","100 000,00","100 000,00","113,46","Estados Unidos","-","3,82","15 dez. 2030","1,63","GBP","01 out. 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","115 434,80","0,00","115 434,80","125 000,00","125 000,00","91,28","Estados Unidos","-","13,36","01 mar. 2056","5,55","USD","27 fev. 2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115 448,51","0,00","115 448,51","100 000,00","100 000,00","113,52","França","-","1,44","21 jul. 2028","5,63","EUR","21 jul. 2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","115 449,75","0,00","115 449,75","175 000,00","175 000,00","65,18","Estados Unidos","-","13,78","15 ago. 2050","3,36","USD","29 out. 2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 498,21","0,00","115 498,21","100 000,00","100 000,00","111,81","Áustria","-","2,00","03 jan. 2030","3,88","EUR","03 set. 2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","115 534,81","0,00","115 534,81","225 000,00","225 000,00","50,63","Estados Unidos","-","16,65","01 ago. 2060","2,61","USD","19 ago. 2020"
"VPARKI","INDIGO GROUP SAS RegS","Transportes","Fixed Income","115 564,02","0,00","115 564,02","100 000,00","100 000,00","112,73","França","-","3,03","18 abr. 2030","4,50","EUR","18 out. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","115 629,73","0,00","115 629,73","125 000,00","125 000,00","90,86","Estados Unidos","-","13,38","17 jul. 2054","5,25","USD","17 jul. 2024"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Seguros","Fixed Income","115 634,52","0,00","115 634,52","100 000,00","100 000,00","110,94","Finlândia","-","2,56","04 dez. 2039","4,50","EUR","04 set. 2024"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","115 658,46","0,00","115 658,46","200 000,00","200 000,00","56,86","Canadá","-","14,05","25 jun. 2049","3,63","CAD","26 jun. 2018"
"GEICN","GIBSON ENERGY INC MTN","Energia","Fixed Income","115 687,94","0,00","115 687,94","150 000,00","150 000,00","75,68","Canadá","-","13,07","12 jul. 2053","6,20","CAD","12 jul. 2023"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Seguros","Fixed Income","114 869,14","0,00","114 869,14","143 000,00","143 000,00","78,42","Estados Unidos","-","14,30","19 jun. 2064","4,88","USD","19 jun. 2014"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114 887,98","0,00","114 887,98","175 000,00","175 000,00","64,90","Estados Unidos","-","13,15","25 fev. 2050","3,63","USD","25 fev. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","114 928,99","0,00","114 928,99","100 000,00","100 000,00","112,00","Reino Unido","-","2,24","05 abr. 2034","4,38","EUR","05 jan. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","114 949,29","0,00","114 949,29","100 000,00","100 000,00","111,87","França","-","2,97","18 mar. 2030","4,25","EUR","18 jan. 2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","114 962,80","0,00","114 962,80","100 000,00","100 000,00","113,02","Portugal","-","1,41","03 jul. 2028","4,88","EUR","03 jul. 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","114 967,29","0,00","114 967,29","150 000,00","150 000,00","76,01","Estados Unidos","-","12,20","15 mar. 2047","4,15","USD","09 fev. 2017"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","114 979,40","0,00","114 979,40","100 000,00","100 000,00","114,58","Reino Unido","-","7,66","17 out. 2036","4,61","GBP","17 out. 2006"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115 012,84","0,00","115 012,84","100 000,00","100 000,00","112,77","Áustria","-","2,36","31 mai. 2030","4,50","EUR","31 mai. 2024"
"DOCTOR","DOCTORS CO 144A","Seguros","Fixed Income","115 012,89","0,00","115 012,89","125 000,00","125 000,00","90,61","Estados Unidos","-","4,46","18 jan. 2032","4,50","USD","18 jan. 2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115 025,56","0,00","115 025,56","100 000,00","100 000,00","112,08","Noruega","-","1,30","14 mar. 2029","4,00","EUR","14 mar. 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","115 068,08","0,00","115 068,08","175 000,00","175 000,00","65,21","Estados Unidos","-","13,92","15 mar. 2052","3,55","USD","16 fev. 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","115 141,57","0,00","115 141,57","100 000,00","100 000,00","111,50","Estados Unidos","-","8,63","15 nov. 2040","7,50","USD","19 nov. 2010"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115 144,88","0,00","115 144,88","100 000,00","100 000,00","113,56","Dinamarca","-","2,41","02 ago. 2029","5,19","EUR","02 mai. 2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","115 157,61","0,00","115 157,61","100 000,00","100 000,00","114,98","Espanha","-","2,63","30 out. 2029","5,25","EUR","30 out. 2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","115 187,41","0,00","115 187,41","100 000,00","100 000,00","111,48","Itália","-","0,92","29 nov. 2027","3,50","EUR","29 nov. 2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","115 242,77","0,00","115 242,77","100 000,00","100 000,00","111,87","Itália","-","2,08","29 jan. 2029","3,88","EUR","29 jan. 2019"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115 257,10","0,00","115 257,10","100 000,00","100 000,00","113,42","Alemanha","-","2,35","10 jul. 2029","4,88","EUR","10 jul. 2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","115 258,97","0,00","115 258,97","150 000,00","150 000,00","75,87","Estados Unidos","-","12,68","15 ago. 2048","4,09","USD","04 abr. 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","114 444,00","0,00","114 444,00","150 000,00","150 000,00","75,75","Estados Unidos","-","11,07","15 set. 2042","3,60","USD","13 set. 2012"
"PHM","PULTE GROUP INC","Consumo Cíclico","Fixed Income","114 446,53","0,00","114 446,53","100 000,00","100 000,00","111,27","Estados Unidos","-","4,45","15 jun. 2032","7,88","USD","12 jun. 2002"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","114 471,68","0,00","114 471,68","200 000,00","200 000,00","56,84","Canadá","-","14,14","21 set. 2051","4,10","CAD","21 set. 2021"
"BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","114 488,42","0,00","114 488,42","100 000,00","100 000,00","112,25","Reino Unido","-","6,83","14 jun. 2035","4,13","GBP","25 jun. 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","114 526,99","0,00","114 526,99","125 000,00","125 000,00","90,77","Estados Unidos","-","13,35","15 mar. 2056","5,55","USD","27 fev. 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","114 541,31","0,00","114 541,31","200 000,00","200 000,00","56,57","Canadá","-","13,43","01 ago. 2047","3,60","CAD","01 ago. 2017"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","114 579,67","0,00","114 579,67","100 000,00","100 000,00","112,76","Reino Unido","-","3,22","27 jun. 2030","4,38","EUR","27 jun. 2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114 595,02","0,00","114 595,02","100 000,00","100 000,00","112,46","Áustria","-","2,37","30 mai. 2030","4,25","EUR","30 mai. 2023"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energia","Fixed Income","114 608,13","0,00","114 608,13","124 862,00","124 862,00","91,33","Estados Unidos","-","5,23","31 mar. 2038","4,13","USD","20 jul. 2016"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","114 646,05","0,00","114 646,05","150 000,00","150 000,00","75,80","Estados Unidos","-","12,70","15 set. 2048","4,13","USD","04 abr. 2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","114 679,12","0,00","114 679,12","225 000,00","225 000,00","50,63","Canadá","-","15,41","15 set. 2051","3,10","CAD","17 set. 2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","114 681,80","0,00","114 681,80","125 000,00","125 000,00","91,56","Estados Unidos","-","3,19","15 abr. 2030","2,70","USD","15 abr. 2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114 689,39","0,00","114 689,39","100 000,00","100 000,00","114,15","Alemanha","-","7,20","06 out. 2035","5,00","EUR","06 out. 2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","114 751,98","0,00","114 751,98","100 000,00","100 000,00","112,93","Reino Unido","-","8,34","18 jan. 2038","4,38","GBP","17 jan. 2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","114 760,70","0,00","114 760,70","150 000,00","150 000,00","74,86","Estados Unidos","-","12,44","15 jun. 2048","4,10","USD","21 jun. 2018"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114 804,28","0,00","114 804,28","100 000,00","100 000,00","110,76","Suécia","-","2,69","22 nov. 2029","3,75","EUR","22 mai. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","114 810,96","0,00","114 810,96","100 000,00","100 000,00","112,24","Holanda","-","1,40","25 abr. 2029","4,23","EUR","25 abr. 2023"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114 811,40","0,00","114 811,40","125 000,00","125 000,00","90,71","Estados Unidos","-","3,29","05 jun. 2030","2,65","USD","05 jun. 2020"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","114 848,10","0,00","114 848,10","125 000,00","125 000,00","90,82","Estados Unidos","-","10,70","01 set. 2044","5,50","USD","19 ago. 2014"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","114 861,12","0,00","114 861,12","100 000,00","100 000,00","111,70","Suécia","-","1,19","07 fev. 2028","3,75","EUR","07 fev. 2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114 016,17","0,00","114 016,17","100 000,00","100 000,00","111,04","Alemanha","-","2,86","15 jan. 2030","3,25","EUR","15 jan. 2025"
"BA","BOEING CO","Bens de equipamento","Fixed Income","114 017,93","0,00","114 017,93","116 000,00","116 000,00","96,90","Estados Unidos","-","8,93","15 fev. 2040","5,88","USD","28 jul. 2009"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114 036,50","0,00","114 036,50","100 000,00","100 000,00","112,70","Irlanda","-","2,35","10 ago. 2034","4,75","EUR","10 mai. 2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","114 044,59","0,00","114 044,59","150 000,00","150 000,00","75,06","Estados Unidos","-","11,78","12 nov. 2039","0,88","EUR","12 nov. 2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114 050,42","0,00","114 050,42","100 000,00","100 000,00","112,23","República Checa","-","3,30","03 jul. 2031","4,57","EUR","03 jul. 2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114 062,81","0,00","114 062,81","100 000,00","100 000,00","111,58","Austrália","-","3,10","03 mai. 2030","4,25","EUR","03 mai. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114 074,02","0,00","114 074,02","100 000,00","100 000,00","113,30","África do Sul","-","1,73","15 set. 2028","4,50","EUR","15 mar. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","114 103,47","0,00","114 103,47","166 000,00","166 000,00","68,48","Estados Unidos","-","13,28","15 out. 2049","3,70","USD","03 out. 2019"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","114 126,29","0,00","114 126,29","100 000,00","100 000,00","111,89","França","-","4,79","05 jun. 2032","4,63","EUR","05 dez. 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","114 148,40","0,00","114 148,40","150 000,00","150 000,00","74,02","Canadá","-","12,90","12 mai. 2052","5,92","CAD","12 mai. 2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114 153,67","0,00","114 153,67","100 000,00","100 000,00","112,16","Polónia","-","1,51","18 jun. 2029","4,50","EUR","18 jun. 2024"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","114 159,82","0,00","114 159,82","125 000,00","125 000,00","89,54","Estados Unidos","-","10,18","01 jul. 2042","5,00","USD","08 dez. 2011"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","114 167,92","0,00","114 167,92","125 000,00","125 000,00","90,43","Estados Unidos","-","12,59","15 mar. 2055","5,95","USD","11 mar. 2025"
"BKGLN","BERKELEY GROUP PLC RegS","Consumo Cíclico","Fixed Income","114 176,87","0,00","114 176,87","100 000,00","100 000,00","113,35","Reino Unido","-","4,37","11 ago. 2031","2,50","GBP","11 ago. 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","114 201,95","0,00","114 201,95","125 000,00","125 000,00","90,49","Estados Unidos","-","13,03","15 set. 2055","5,70","USD","11 set. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","114 242,57","0,00","114 242,57","100 000,00","100 000,00","113,36","Suécia","-","3,52","05 set. 2030","4,38","EUR","05 set. 2023"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","114 257,65","0,00","114 257,65","100 000,00","100 000,00","112,54","Itália","-","1,61","18 jul. 2029","4,88","EUR","18 jul. 2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114 258,57","0,00","114 258,57","100 000,00","100 000,00","112,39","Alemanha","-","2,33","19 jun. 2029","4,25","EUR","19 jun. 2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportes","Fixed Income","114 275,79","0,00","114 275,79","150 000,00","150 000,00","75,40","Canadá","-","10,01","25 fev. 2041","5,30","CAD","23 fev. 2011"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","114 322,70","0,00","114 322,70","200 000,00","200 000,00","56,04","Canadá","-","13,55","29 nov. 2047","3,51","CAD","29 nov. 2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","114 331,20","0,00","114 331,20","150 000,00","150 000,00","74,48","Estados Unidos","-","12,27","01 jun. 2047","3,95","USD","11 mai. 2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","114 332,65","0,00","114 332,65","100 000,00","100 000,00","110,21","Alemanha","-","2,56","27 ago. 2054","3,88","EUR","27 ago. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","114 334,69","0,00","114 334,69","100 000,00","100 000,00","112,02","Alemanha","-","1,41","16 mai. 2028","4,25","EUR","16 mai. 2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114 432,81","0,00","114 432,81","100 000,00","100 000,00","111,33","Alemanha","-","2,00","01 fev. 2029","3,60","EUR","01 fev. 2024"
"OMVAV","OMV AG RegS","Energia","Fixed Income","113 595,98","0,00","113 595,98","100 000,00","100 000,00","109,39","Áustria","-","3,47","31 dez. 2079","4,37","EUR","30 jun. 2025"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","113 618,56","0,00","113 618,56","127 000,00","127 000,00","87,47","Índia","-","5,40","21 mai. 2036","4,25","USD","21 nov. 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113 640,53","0,00","113 640,53","100 000,00","100 000,00","110,67","Suíça","-","3,73","15 jan. 2031","3,25","EUR","15 nov. 2022"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","113 641,45","0,00","113 641,45","150 000,00","150 000,00","75,01","Estados Unidos","-","12,82","04 mar. 2049","4,10","USD","04 mar. 2019"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","113 654,25","0,00","113 654,25","100 000,00","100 000,00","113,35","Reino Unido","-","3,66","15 set. 2030","1,50","GBP","15 set. 2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","113 659,53","0,00","113 659,53","100 000,00","100 000,00","113,00","França","-","4,24","02 out. 2031","5,50","EUR","02 out. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113 701,38","0,00","113 701,38","100 000,00","100 000,00","112,15","França","-","1,60","10 jul. 2028","4,13","EUR","10 jul. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","113 711,21","0,00","113 711,21","100 000,00","100 000,00","110,99","Estados Unidos","-","2,11","01 mar. 2029","3,50","EUR","01 mar. 2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113 736,00","0,00","113 736,00","100 000,00","100 000,00","113,35","França","-","8,00","13 out. 2036","4,50","EUR","13 out. 2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113 755,46","0,00","113 755,46","100 000,00","100 000,00","113,34","Alemanha","-","5,80","15 out. 2033","5,25","EUR","15 out. 2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","113 768,19","0,00","113 768,19","100 000,00","100 000,00","111,22","Alemanha","-","1,30","17 mar. 2028","3,50","EUR","17 set. 2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumo Cíclico","Fixed Income","113 787,52","0,00","113 787,52","100 000,00","100 000,00","110,19","França","-","2,86","29 jan. 2030","4,13","EUR","29 jan. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113 823,27","0,00","113 823,27","100 000,00","100 000,00","112,22","França","-","1,61","13 jul. 2028","4,38","EUR","13 jan. 2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113 823,28","0,00","113 823,28","100 000,00","100 000,00","111,84","França","-","3,20","19 jun. 2030","4,50","EUR","19 jun. 2023"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","113 840,09","0,00","113 840,09","100 000,00","100 000,00","110,71","Estados Unidos","-","0,97","19 nov. 2027","2,88","EUR","19 nov. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 863,90","0,00","113 863,90","100 000,00","100 000,00","111,06","França","-","3,95","02 abr. 2031","4,13","EUR","02 out. 2023"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","113 878,05","0,00","113 878,05","150 000,00","150 000,00","73,94","Estados Unidos","-","13,45","15 mai. 2052","4,07","USD","21 abr. 2022"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","113 882,15","0,00","113 882,15","175 000,00","175 000,00","64,99","Estados Unidos","-","13,77","01 nov. 2049","3,30","USD","29 jan. 2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","113 944,73","0,00","113 944,73","150 000,00","150 000,00","74,45","Estados Unidos","-","9,84","15 nov. 2039","3,11","USD","23 out. 2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","113 967,65","0,00","113 967,65","100 000,00","100 000,00","113,86","Suíça","-","1,91","03 nov. 2028","4,84","EUR","03 mai. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","113 185,47","0,00","113 185,47","100 000,00","100 000,00","110,30","Alemanha","-","0,98","16 nov. 2027","2,63","EUR","16 nov. 2018"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","113 222,27","0,00","113 222,27","100 000,00","100 000,00","111,01","Suécia","-","3,17","29 mai. 2030","4,38","EUR","29 mai. 2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113 272,44","0,00","113 272,44","100 000,00","100 000,00","111,08","Espanha","-","4,00","30 mai. 2031","4,38","EUR","30 mai. 2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","113 305,67","0,00","113 305,67","125 000,00","125 000,00","89,61","Estados Unidos","-","4,55","15 fev. 2032","4,38","USD","24 out. 2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 315,28","0,00","113 315,28","100 000,00","100 000,00","111,41","Japão","-","2,40","29 mai. 2029","3,78","EUR","28 fev. 2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 338,22","0,00","113 338,22","100 000,00","100 000,00","112,86","Alemanha","-","4,33","06 out. 2031","4,50","EUR","06 out. 2026"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","113 347,63","0,00","113 347,63","100 000,00","100 000,00","112,76","Reino Unido","-","7,61","21 mar. 2036","4,50","EUR","28 set. 2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113 365,17","0,00","113 365,17","100 000,00","100 000,00","112,02","Espanha","-","1,43","31 dez. 2079","4,63","EUR","07 fev. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","113 365,36","0,00","113 365,36","100 000,00","100 000,00","113,29","Estados Unidos","-","9,69","05 nov. 2039","4,88","EUR","05 nov. 2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113 378,58","0,00","113 378,58","100 000,00","100 000,00","110,93","Estados Unidos","-","1,32","26 mar. 2028","3,50","EUR","26 mar. 2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","113 401,56","0,00","113 401,56","100 000,00","100 000,00","110,90","Espanha","-","2,14","21 mar. 2029","3,50","EUR","21 mar. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","113 431,24","0,00","113 431,24","112 000,00","112 000,00","99,80","Estados Unidos","-","0,63","15 jul. 2027","4,63","USD","23 jun. 2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 467,25","0,00","113 467,25","100 000,00","100 000,00","112,89","França","-","7,31","28 set. 2035","4,42","EUR","28 set. 2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","113 470,98","0,00","113 470,98","100 000,00","100 000,00","110,66","Holanda","-","3,86","25 mar. 2031","4,00","EUR","25 mar. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","113 471,42","0,00","113 471,42","100 000,00","100 000,00","113,34","Noruega","-","1,88","01 nov. 2029","4,63","EUR","01 nov. 2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","113 484,32","0,00","113 484,32","100 000,00","100 000,00","111,93","Luxemburgo","-","2,39","06 jul. 2029","4,00","EUR","29 jun. 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","113 488,90","0,00","113 488,90","200 000,00","200 000,00","56,04","Canadá","-","13,77","31 jul. 2048","3,60","CAD","31 jul. 2018"
"WIEAV","WIENERBERGER AG RegS","Bens de equipamento","Fixed Income","113 508,07","0,00","113 508,07","100 000,00","100 000,00","112,96","Áustria","-","1,68","04 out. 2028","4,88","EUR","04 out. 2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","113 515,97","0,00","113 515,97","100 000,00","100 000,00","110,21","França","-","3,66","31 dez. 2079","4,50","EUR","10 abr. 2024"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 518,32","0,00","113 518,32","100 000,00","100 000,00","110,36","Portugal","-","2,04","29 jan. 2030","3,63","EUR","29 jan. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","113 525,36","0,00","113 525,36","100 000,00","100 000,00","113,40","Estados Unidos","-","12,70","02 nov. 2046","5,00","EUR","02 nov. 2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","113 533,90","0,00","113 533,90","200 000,00","200 000,00","56,51","Canadá","-","14,46","05 abr. 2050","3,64","CAD","05 abr. 2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 572,77","0,00","113 572,77","100 000,00","100 000,00","111,47","Itália","-","3,18","22 mai. 2031","4,00","EUR","22 mai. 2024"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","113 572,97","0,00","113 572,97","75 000,00","75 000,00","140,57","Reino Unido","-","1,77","20 nov. 2028","8,38","GBP","20 nov. 2008"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113 589,00","0,00","113 589,00","100 000,00","100 000,00","112,96","Alemanha","-","5,89","23 set. 2033","4,25","EUR","23 set. 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","112 743,17","0,00","112 743,17","100 000,00","100 000,00","110,12","Suécia","-","2,06","08 fev. 2029","3,13","EUR","08 fev. 2024"
"VLTO","VERALTO CORP","Bens de equipamento","Fixed Income","112 783,31","0,00","112 783,31","100 000,00","100 000,00","112,12","Estados Unidos","-","4,31","19 set. 2031","4,15","EUR","19 set. 2023"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Imobiliário","Fixed Income","112 794,18","0,00","112 794,18","100 000,00","100 000,00","109,98","Reino Unido","-","10,40","01 jun. 2043","4,77","GBP","01 jun. 2012"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112 797,77","0,00","112 797,77","100 000,00","100 000,00","112,63","Alemanha","-","6,69","29 out. 2034","4,48","EUR","29 out. 2026"
"MU","MICRON TECHNOLOGY INC","Outros","Fixed Income","112 826,13","0,00","112 826,13","175 000,00","175 000,00","64,39","Estados Unidos","-","14,00","01 nov. 2051","3,48","USD","01 nov. 2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","112 829,35","0,00","112 829,35","100 000,00","100 000,00","112,01","Suécia","-","1,64","08 set. 2028","4,25","EUR","08 set. 2023"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportes","Fixed Income","112 830,95","0,00","112 830,95","100 000,00","100 000,00","108,81","Estados Unidos","-","3,61","24 nov. 2030","3,75","EUR","24 nov. 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","112 841,27","0,00","112 841,27","125 000,00","125 000,00","89,42","Estados Unidos","-","3,36","15 jun. 2030","2,13","USD","12 jun. 2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","112 845,27","0,00","112 845,27","100 000,00","100 000,00","109,73","França","-","3,74","23 jan. 2031","3,50","EUR","23 jan. 2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","112 845,40","0,00","112 845,40","100 000,00","100 000,00","110,10","Luxemburgo","-","2,99","07 mar. 2030","3,63","EUR","07 set. 2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","112 874,02","0,00","112 874,02","100 000,00","100 000,00","110,66","Alemanha","-","1,32","23 mar. 2028","3,13","EUR","23 set. 2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","112 884,06","0,00","112 884,06","150 000,00","150 000,00","73,13","Estados Unidos","-","11,72","15 nov. 2047","4,38","USD","28 nov. 2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","112 896,37","0,00","112 896,37","125 000,00","125 000,00","89,75","Estados Unidos","-","3,93","01 mar. 2031","2,95","USD","24 fev. 2021"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112 910,12","0,00","112 910,12","100 000,00","100 000,00","110,11","Luxemburgo","-","3,04","02 abr. 2030","4,13","EUR","02 abr. 2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","112 915,90","0,00","112 915,90","150 000,00","150 000,00","74,06","Canadá","-","13,28","27 jul. 2053","5,95","CAD","27 jul. 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","112 918,71","0,00","112 918,71","125 000,00","125 000,00","88,06","Estados Unidos","-","9,89","01 jun. 2042","5,15","USD","22 mar. 2012"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112 945,00","0,00","112 945,00","100 000,00","100 000,00","112,28","Finlândia","-","5,35","23 jan. 2033","4,50","EUR","23 set. 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","112 952,87","0,00","112 952,87","100 000,00","100 000,00","112,94","Estados Unidos","-","8,91","09 nov. 2038","5,45","EUR","09 nov. 2026"
"VW","VOLKSWAGEN INTERNATIONAL PNC5.75 RegS","Consumo Cíclico","Fixed Income","112 957,10","0,00","112 957,10","100 000,00","100 000,00","112,96","Alemanha","-","4,86","31 dez. 2079","6,88","EUR","10 nov. 2026"
"SAABAB","SAAB AB MTN RegS","Bens de equipamento","Fixed Income","112 961,47","0,00","112 961,47","100 000,00","100 000,00","112,34","Suécia","-","5,89","23 set. 2033","4,25","EUR","23 set. 2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","113 013,00","0,00","113 013,00","100 000,00","100 000,00","106,59","Reino Unido","-","12,21","02 dez. 2052","5,13","GBP","02 dez. 2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","113 033,05","0,00","113 033,05","125 000,00","125 000,00","89,54","Estados Unidos","-","3,35","15 jun. 2030","2,20","USD","04 jun. 2020"
"VW","VOLKSWAGEN INTERNATIONAL PNC8 RegS","Consumo Cíclico","Fixed Income","113 048,92","0,00","113 048,92","100 000,00","100 000,00","113,05","Alemanha","-","6,25","31 dez. 2079","7,25","EUR","10 nov. 2026"
"JBL","JABIL INC","Outros","Fixed Income","113 051,61","0,00","113 051,61","125 000,00","125 000,00","89,48","Estados Unidos","-","3,80","15 jan. 2031","3,00","USD","13 jul. 2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113 057,97","0,00","113 057,97","100 000,00","100 000,00","111,24","Bélgica","-","2,34","14 jun. 2029","4,00","EUR","14 jun. 2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","113 060,36","0,00","113 060,36","100 000,00","100 000,00","109,32","Alemanha","-","3,72","02 jan. 2036","3,92","EUR","02 jul. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 116,12","0,00","113 116,12","100 000,00","100 000,00","112,61","França","-","5,95","30 set. 2033","4,00","EUR","30 set. 2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113 136,54","0,00","113 136,54","100 000,00","100 000,00","112,75","Alemanha","-","4,01","15 mai. 2031","4,88","EUR","15 out. 2026"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","113 148,93","0,00","113 148,93","100 000,00","100 000,00","110,70","Reino Unido","-","4,59","17 nov. 2031","1,88","GBP","17 nov. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","113 162,50","0,00","113 162,50","100 000,00","100 000,00","110,61","Espanha","-","6,32","22 abr. 2034","4,13","EUR","22 abr. 2024"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","112 315,75","0,00","112 315,75","100 000,00","100 000,00","109,63","França","-","3,03","21 mar. 2030","3,75","EUR","21 mar. 2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","112 321,29","0,00","112 321,29","100 000,00","100 000,00","110,73","França","-","2,39","24 jun. 2029","3,75","EUR","24 jun. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","112 323,93","0,00","112 323,93","100 000,00","100 000,00","111,66","França","-","3,81","24 fev. 2031","4,63","EUR","24 set. 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112 334,49","0,00","112 334,49","100 000,00","100 000,00","111,76","Grécia","-","3,09","28 mar. 2031","4,39","EUR","28 set. 2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 338,64","0,00","112 338,64","100 000,00","100 000,00","110,11","Bélgica","-","1,01","02 dez. 2027","2,13","EUR","02 abr. 2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 342,33","0,00","112 342,33","100 000,00","100 000,00","109,03","Alemanha","-","4,43","20 fev. 2037","4,13","EUR","20 nov. 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","112 349,27","0,00","112 349,27","125 000,00","125 000,00","89,54","Estados Unidos","-","4,81","01 abr. 2032","3,13","USD","11 mar. 2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112 355,63","0,00","112 355,63","100 000,00","100 000,00","108,41","Polónia","-","3,81","03 mar. 2032","3,77","EUR","03 dez. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","112 361,06","0,00","112 361,06","100 000,00","100 000,00","112,30","Estados Unidos","-","5,27","05 nov. 2032","4,25","EUR","05 nov. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","112 366,76","0,00","112 366,76","115 000,00","115 000,00","97,00","Estados Unidos","-","2,12","01 mar. 2029","3,70","USD","19 fev. 2019"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","112 372,38","0,00","112 372,38","153 000,00","153 000,00","72,50","Estados Unidos","-","13,11","26 fev. 2055","4,63","USD","05 mar. 2015"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","112 400,38","0,00","112 400,38","100 000,00","100 000,00","112,20","Alemanha","-","2,69","25 out. 2029","4,00","EUR","25 out. 2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112 407,97","0,00","112 407,97","100 000,00","100 000,00","109,36","Japão","-","1,92","26 nov. 2028","2,86","EUR","26 nov. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","112 413,08","0,00","112 413,08","100 000,00","100 000,00","111,69","França","-","5,89","24 nov. 2033","5,00","EUR","24 set. 2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","112 433,68","0,00","112 433,68","125 000,00","125 000,00","89,41","Estados Unidos","-","3,50","15 ago. 2030","2,29","USD","29 out. 2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","112 435,08","0,00","112 435,08","100 000,00","100 000,00","111,69","Alemanha","-","6,21","21 mar. 2034","4,88","EUR","21 set. 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","112 439,52","0,00","112 439,52","100 000,00","100 000,00","112,42","Estados Unidos","-","7,25","09 nov. 2035","5,10","EUR","09 nov. 2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","112 444,76","0,00","112 444,76","100 000,00","100 000,00","109,71","Suécia","-","8,91","31 mar. 2038","4,00","EUR","31 mar. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","112 454,58","0,00","112 454,58","100 000,00","100 000,00","112,44","Estados Unidos","-","5,41","15 fev. 2033","4,80","EUR","09 nov. 2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112 457,14","0,00","112 457,14","100 000,00","100 000,00","109,52","França","-","2,12","09 fev. 2029","3,50","EUR","09 fev. 2017"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112 466,06","0,00","112 466,06","100 000,00","100 000,00","111,61","Espanha","-","2,62","03 set. 2030","4,13","EUR","03 set. 2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 471,95","0,00","112 471,95","100 000,00","100 000,00","109,66","França","-","3,88","08 abr. 2031","4,25","EUR","08 abr. 2025"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","112 473,33","0,00","112 473,33","125 000,00","125 000,00","89,53","Estados Unidos","-","3,97","15 mar. 2031","2,95","USD","15 jun. 2021"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","112 493,41","0,00","112 493,41","100 000,00","100 000,00","108,99","Reino Unido","-","2,78","17 nov. 2029","3,20","EUR","17 nov. 2025"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","112 498,88","0,00","112 498,88","100 000,00","100 000,00","111,97","Reino Unido","-","3,91","21 mar. 2031","4,00","EUR","28 set. 2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","112 508,74","0,00","112 508,74","100 000,00","100 000,00","110,40","Alemanha","-","4,56","27 jan. 2032","4,13","EUR","27 mai. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","112 512,21","0,00","112 512,21","100 000,00","100 000,00","108,70","Dinamarca","-","3,42","19 nov. 2035","3,50","EUR","19 ago. 2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","112 522,80","0,00","112 522,80","100 000,00","100 000,00","112,05","Dinamarca","-","5,93","05 out. 2033","4,25","EUR","05 out. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","112 526,34","0,00","112 526,34","100 000,00","100 000,00","112,37","Canadá","-","4,44","29 out. 2032","4,38","EUR","29 out. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 535,39","0,00","112 535,39","100 000,00","100 000,00","112,00","França","-","4,35","28 set. 2031","4,09","EUR","28 set. 2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112 543,82","0,00","112 543,82","100 000,00","100 000,00","111,79","Alemanha","-","1,65","07 set. 2028","3,88","EUR","07 set. 2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","112 561,47","0,00","112 561,47","100 000,00","100 000,00","109,12","Alemanha","-","3,70","14 jan. 2031","3,75","EUR","14 jan. 2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 575,00","0,00","112 575,00","100 000,00","100 000,00","111,03","Holanda","-","4,13","03 jul. 2031","3,88","EUR","03 jul. 2023"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","112 577,02","0,00","112 577,02","150 000,00","150 000,00","73,16","Estados Unidos","-","12,38","15 nov. 2047","3,90","USD","20 out. 2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","112 577,16","0,00","112 577,16","100 000,00","100 000,00","111,97","Reino Unido","-","5,85","28 set. 2033","4,63","EUR","28 set. 2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112 590,12","0,00","112 590,12","100 000,00","100 000,00","109,63","Estados Unidos","-","3,79","08 fev. 2031","3,52","EUR","08 fev. 2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","112 598,54","0,00","112 598,54","159 000,00","159 000,00","70,44","Estados Unidos","-","3,53","03 out. 2030","4,25","CAD","25 set. 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","112 612,67","0,00","112 612,67","200 000,00","200 000,00","55,65","Canadá","-","13,95","08 fev. 2049","3,60","CAD","08 fev. 2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112 636,14","0,00","112 636,14","100 000,00","100 000,00","112,07","Noruega","-","4,40","30 dez. 2036","4,50","EUR","30 set. 2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112 641,85","0,00","112 641,85","100 000,00","100 000,00","110,81","Noruega","-","2,39","23 mai. 2029","3,50","EUR","23 mai. 2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 647,23","0,00","112 647,23","100 000,00","100 000,00","112,18","França","-","2,70","30 set. 2029","3,75","EUR","30 set. 2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","112 657,30","0,00","112 657,30","100 000,00","100 000,00","112,08","Suécia","-","1,69","29 set. 2028","4,50","EUR","29 set. 2023"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 684,93","0,00","112 684,93","100 000,00","100 000,00","112,12","Alemanha","-","2,68","23 set. 2029","3,88","EUR","23 set. 2026"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","112 691,69","0,00","112 691,69","100 000,00","100 000,00","111,93","Estados Unidos","-","7,60","05 mar. 2036","4,38","EUR","14 set. 2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111 886,05","0,00","111 886,05","100 000,00","100 000,00","108,19","Romania","-","3,68","22 jan. 2032","4,14","EUR","22 jan. 2026"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","111 888,22","0,00","111 888,22","100 000,00","100 000,00","110,77","Reino Unido","-","0,54","31 mai. 2027","2,25","EUR","31 mai. 2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111 892,57","0,00","111 892,57","100 000,00","100 000,00","110,23","Dinamarca","-","1,14","05 mai. 2029","2,88","EUR","05 nov. 2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111 892,57","0,00","111 892,57","100 000,00","100 000,00","109,55","Luxemburgo","-","6,96","19 mai. 2035","4,38","EUR","19 mai. 2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 900,55","0,00","111 900,55","100 000,00","100 000,00","110,13","Dinamarca","-","2,37","22 mai. 2029","3,38","EUR","22 mai. 2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","111 908,71","0,00","111 908,71","125 000,00","125 000,00","88,97","Estados Unidos","-","4,76","01 mar. 2032","2,90","USD","28 fev. 2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","111 913,47","0,00","111 913,47","100 000,00","100 000,00","109,54","Espanha","-","3,06","25 mar. 2030","3,38","EUR","25 mar. 2025"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111 921,49","0,00","111 921,49","100 000,00","100 000,00","110,01","Itália","-","3,28","27 mai. 2030","3,75","EUR","27 mai. 2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111 936,50","0,00","111 936,50","100 000,00","100 000,00","109,79","Holanda","-","3,14","30 abr. 2030","3,63","EUR","05 set. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","111 951,85","0,00","111 951,85","100 000,00","100 000,00","109,69","Canadá","-","4,03","16 abr. 2031","3,56","EUR","16 abr. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111 969,85","0,00","111 969,85","100 000,00","100 000,00","109,64","Noruega","-","3,99","21 abr. 2032","3,75","EUR","21 abr. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111 985,96","0,00","111 985,96","100 000,00","100 000,00","111,21","Israel","-","7,88","16 set. 2036","4,63","EUR","16 set. 2026"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","112 006,47","0,00","112 006,47","100 000,00","100 000,00","111,36","Estados Unidos","-","2,67","15 set. 2029","3,75","EUR","15 set. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","112 031,93","0,00","112 031,93","100 000,00","100 000,00","111,97","Estados Unidos","-","3,67","05 nov. 2030","4,05","EUR","05 nov. 2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Outros","Fixed Income","112 034,90","0,00","112 034,90","100 000,00","100 000,00","111,24","Reino Unido","-","4,68","10 mar. 2032","4,28","EUR","10 set. 2026"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","112 046,15","0,00","112 046,15","100 000,00","100 000,00","110,45","Romania","-","3,38","14 jul. 2030","4,38","EUR","14 jul. 2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","112 049,66","0,00","112 049,66","100 000,00","100 000,00","110,05","Alemanha","-","3,91","09 set. 2055","4,25","EUR","09 set. 2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112 057,09","0,00","112 057,09","100 000,00","100 000,00","110,58","Portugal","-","1,55","25 jun. 2029","3,50","EUR","25 jun. 2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 090,55","0,00","112 090,55","100 000,00","100 000,00","111,48","França","-","3,55","23 set. 2030","4,13","EUR","23 set. 2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 095,44","0,00","112 095,44","100 000,00","100 000,00","111,84","Dinamarca","-","4,44","21 out. 2032","4,13","EUR","21 out. 2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112 137,78","0,00","112 137,78","100 000,00","100 000,00","109,58","Espanha","-","3,91","08 abr. 2031","3,88","EUR","08 abr. 2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","112 144,53","0,00","112 144,53","150 000,00","150 000,00","74,33","Estados Unidos","-","13,28","01 out. 2053","4,00","USD","13 set. 2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","112 166,05","0,00","112 166,05","125 000,00","125 000,00","89,65","Estados Unidos","-","10,55","22 mar. 2043","5,10","USD","04 nov. 2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","112 173,66","0,00","112 173,66","100 000,00","100 000,00","107,66","França","-","6,45","17 dez. 2034","4,50","EUR","12 set. 2024"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","112 180,05","0,00","112 180,05","100 000,00","100 000,00","109,22","Estados Unidos","-","2,89","16 jan. 2030","3,25","EUR","16 jan. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","112 187,92","0,00","112 187,92","100 000,00","100 000,00","112,19","Estados Unidos","-","5,43","15 fev. 2033","4,65","EUR","12 nov. 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112 192,74","0,00","112 192,74","100 000,00","100 000,00","110,04","Polónia","-","2,34","06 mai. 2030","3,75","EUR","06 mai. 2026"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 195,19","0,00","112 195,19","100 000,00","100 000,00","111,39","República Checa","-","2,64","11 set. 2030","4,41","EUR","11 set. 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","112 197,39","0,00","112 197,39","175 000,00","175 000,00","63,00","Estados Unidos","-","13,50","18 jan. 2052","3,59","USD","18 jan. 2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112 204,38","0,00","112 204,38","100 000,00","100 000,00","109,55","Suíça","-","3,95","07 abr. 2031","4,00","EUR","07 abr. 2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 213,54","0,00","112 213,54","100 000,00","100 000,00","110,32","Reino Unido","-","2,29","11 mai. 2029","3,38","EUR","11 mai. 2026"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","112 225,45","0,00","112 225,45","100 000,00","100 000,00","110,85","França","-","4,17","17 jul. 2031","3,88","EUR","06 jun. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","112 227,51","0,00","112 227,51","150 000,00","150 000,00","73,82","Estados Unidos","-","11,69","11 fev. 2040","1,20","EUR","11 fev. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","112 235,11","0,00","112 235,11","100 000,00","100 000,00","109,57","Suíça","-","3,78","23 jan. 2031","3,00","EUR","23 jan. 2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112 248,26","0,00","112 248,26","100 000,00","100 000,00","109,73","Holanda","-","3,88","11 mar. 2031","3,38","EUR","11 mar. 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","112 255,15","0,00","112 255,15","100 000,00","100 000,00","109,50","Austrália","-","4,67","12 mar. 2032","3,71","EUR","12 mar. 2024"
"TALANX","TALANX AG MTN RegS","Seguros","Fixed Income","112 266,86","0,00","112 266,86","100 000,00","100 000,00","109,80","Alemanha","-","5,53","09 abr. 2033","3,75","EUR","09 abr. 2026"
"MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","112 272,95","0,00","112 272,95","100 000,00","100 000,00","111,47","Espanha","-","1,76","07 set. 2048","4,13","EUR","07 set. 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 281,36","0,00","112 281,36","150 000,00","150 000,00","74,14","Estados Unidos","-","13,27","15 mar. 2055","4,67","USD","20 ago. 2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","112 289,43","0,00","112 289,43","100 000,00","100 000,00","109,87","França","-","3,93","10 abr. 2031","3,69","EUR","10 abr. 2026"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","112 301,12","0,00","112 301,12","100 000,00","100 000,00","110,42","Estados Unidos","-","2,35","12 mai. 2029","3,38","EUR","12 mai. 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112 302,86","0,00","112 302,86","100 000,00","100 000,00","110,06","Estados Unidos","-","1,01","30 nov. 2027","2,13","EUR","30 nov. 2018"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumo Cíclico","Fixed Income","111 462,31","0,00","111 462,31","100 000,00","100 000,00","108,90","Coreia","-","2,08","21 jan. 2029","2,86","EUR","21 jan. 2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","111 464,66","0,00","111 464,66","100 000,00","100 000,00","110,85","Estados Unidos","-","5,13","22 set. 2033","4,11","EUR","22 set. 2022"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111 472,22","0,00","111 472,22","100 000,00","100 000,00","110,82","Reino Unido","-","2,63","12 set. 2029","3,63","EUR","12 mar. 2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","111 473,26","0,00","111 473,26","100 000,00","100 000,00","111,47","Estados Unidos","-","6,01","12 nov. 2033","4,38","EUR","12 nov. 2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111 477,18","0,00","111 477,18","100 000,00","100 000,00","107,20","Romania","-","3,54","25 nov. 2031","4,00","EUR","25 nov. 2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111 478,13","0,00","111 478,13","100 000,00","100 000,00","109,39","Alemanha","-","4,02","12 mai. 2031","3,75","EUR","12 mai. 2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111 482,83","0,00","111 482,83","100 000,00","100 000,00","108,95","Reino Unido","-","4,72","18 mar. 2032","3,50","EUR","18 mar. 2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111 483,49","0,00","111 483,49","100 000,00","100 000,00","111,48","Holanda","-","2,82","12 nov. 2029","3,75","EUR","12 nov. 2026"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","111 485,80","0,00","111 485,80","100 000,00","100 000,00","110,78","Estados Unidos","-","5,15","15 set. 2032","4,13","EUR","15 set. 2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111 488,11","0,00","111 488,11","100 000,00","100 000,00","108,75","Portugal","-","4,67","27 fev. 2032","3,50","EUR","27 fev. 2024"
"EDENFP","EDENRED MTN RegS","Outros","Fixed Income","111 491,88","0,00","111 491,88","100 000,00","100 000,00","111,39","França","-","6,10","03 fev. 2034","4,75","EUR","03 nov. 2026"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","111 499,57","0,00","111 499,57","100 000,00","100 000,00","111,50","Austrália","-","4,51","18 nov. 2036","4,81","EUR","18 nov. 2026"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","111 508,84","0,00","111 508,84","100 000,00","100 000,00","109,10","Reino Unido","-","8,17","28 nov. 2057","4,75","EUR","28 mai. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","111 513,47","0,00","111 513,47","100 000,00","100 000,00","109,47","Reino Unido","-","10,21","17 jan. 2043","4,88","GBP","17 jan. 2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","111 514,75","0,00","111 514,75","100 000,00","100 000,00","109,20","Estados Unidos","-","6,30","05 mai. 2034","4,00","EUR","07 mai. 2024"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Imobiliário","Fixed Income","111 517,43","0,00","111 517,43","100 000,00","100 000,00","109,04","Reino Unido","-","10,62","20 dez. 2043","4,75","GBP","20 dez. 2013"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 517,87","0,00","111 517,87","100 000,00","100 000,00","111,52","Estados Unidos","-","2,82","12 nov. 2029","3,70","EUR","12 nov. 2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 542,59","0,00","111 542,59","100 000,00","100 000,00","110,86","Suíça","-","2,69","13 set. 2029","3,88","EUR","13 set. 2024"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","111 547,25","0,00","111 547,25","100 000,00","100 000,00","111,55","Espanha","-","4,49","12 nov. 2041","4,88","EUR","12 nov. 2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111 551,92","0,00","111 551,92","100 000,00","100 000,00","109,63","Alemanha","-","4,05","21 mai. 2031","3,63","EUR","21 mai. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 556,75","0,00","111 556,75","100 000,00","100 000,00","108,98","França","-","6,26","01 abr. 2034","3,79","EUR","01 abr. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","111 563,81","0,00","111 563,81","100 000,00","100 000,00","111,56","Estados Unidos","-","2,82","13 nov. 2029","3,95","EUR","13 nov. 2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111 568,94","0,00","111 568,94","100 000,00","100 000,00","108,57","Luxemburgo","-","4,65","24 mar. 2032","4,25","EUR","24 mar. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 600,38","0,00","111 600,38","100 000,00","100 000,00","110,99","França","-","5,76","28 set. 2034","4,63","EUR","28 set. 2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","111 605,55","0,00","111 605,55","100 000,00","100 000,00","108,06","Estados Unidos","-","8,27","15 nov. 2039","7,30","USD","07 dez. 2009"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","111 608,02","0,00","111 608,02","100 000,00","100 000,00","111,61","Espanha","-","2,75","12 nov. 2029","3,88","EUR","12 nov. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 608,48","0,00","111 608,48","100 000,00","100 000,00","109,30","França","-","2,05","12 jan. 2029","2,50","EUR","12 jan. 2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","111 624,13","0,00","111 624,13","100 000,00","100 000,00","109,63","Espanha","-","4,04","20 mai. 2031","3,75","EUR","20 mai. 2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 628,84","0,00","111 628,84","100 000,00","100 000,00","110,92","Bélgica","-","8,04","15 set. 2036","4,13","EUR","15 set. 2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111 634,65","0,00","111 634,65","100 000,00","100 000,00","109,83","Bélgica","-","4,08","11 jun. 2031","3,88","EUR","11 jun. 2024"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","111 642,73","0,00","111 642,73","125 000,00","125 000,00","88,54","Estados Unidos","-","3,35","01 jun. 2030","1,75","USD","29 mai. 2020"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 646,30","0,00","111 646,30","100 000,00","100 000,00","108,00","Reino Unido","-","3,56","31 dez. 2079","4,20","EUR","30 out. 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","111 654,19","0,00","111 654,19","100 000,00","100 000,00","110,86","Japão","-","7,40","08 set. 2035","4,12","EUR","08 set. 2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","111 662,37","0,00","111 662,37","100 000,00","100 000,00","108,38","Espanha","-","4,56","24 jan. 2032","3,70","EUR","24 jan. 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","111 662,40","0,00","111 662,40","100 000,00","100 000,00","109,08","Estados Unidos","-","3,07","10 mar. 2030","3,45","EUR","10 mar. 2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","111 668,13","0,00","111 668,13","100 000,00","100 000,00","111,67","França","-","1,93","10 nov. 2028","4,25","EUR","10 nov. 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","111 670,08","0,00","111 670,08","100 000,00","100 000,00","109,26","Estados Unidos","-","3,08","11 mar. 2030","3,23","EUR","11 mar. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","111 675,46","0,00","111 675,46","100 000,00","100 000,00","109,45","Estados Unidos","-","4,83","12 mai. 2032","4,00","EUR","12 mai. 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","111 679,63","0,00","111 679,63","100 000,00","100 000,00","109,88","Suécia","-","2,34","06 mai. 2029","3,13","EUR","06 mai. 2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","111 682,19","0,00","111 682,19","100 000,00","100 000,00","109,80","Espanha","-","3,94","31 dez. 2079","4,50","EUR","26 jun. 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","111 687,96","0,00","111 687,96","100 000,00","100 000,00","110,18","Estados Unidos","-","1,46","22 mai. 2028","2,88","EUR","22 mai. 2025"
"ETHIAS","ETHIAS NV RegS","Seguros","Fixed Income","111 698,02","0,00","111 698,02","100 000,00","100 000,00","108,98","Bélgica","-","6,77","07 mai. 2035","4,75","EUR","07 mai. 2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","111 707,71","0,00","111 707,71","100 000,00","100 000,00","110,43","Alemanha","-","2,46","14 jul. 2029","3,50","EUR","14 jul. 2021"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","111 715,16","0,00","111 715,16","100 000,00","100 000,00","109,92","Alemanha","-","4,07","26 mai. 2031","3,50","EUR","26 mai. 2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111 719,17","0,00","111 719,17","100 000,00","100 000,00","109,61","Alemanha","-","4,03","05 jun. 2031","4,38","EUR","05 jun. 2026"
"FDX","FEDEX CORP","Transportes","Fixed Income","111 728,38","0,00","111 728,38","100 000,00","100 000,00","111,23","Estados Unidos","-","3,58","30 set. 2030","4,00","EUR","14 set. 2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","111 736,42","0,00","111 736,42","100 000,00","100 000,00","109,77","Reino Unido","-","3,77","28 jan. 2031","3,88","EUR","28 mai. 2026"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportes","Fixed Income","111 737,77","0,00","111 737,77","200 000,00","200 000,00","55,82","Canadá","-","14,74","03 mai. 2051","3,68","CAD","03 mai. 2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111 740,16","0,00","111 740,16","100 000,00","100 000,00","111,73","Holanda","-","4,48","09 nov. 2032","4,25","EUR","09 nov. 2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Imobiliário","Fixed Income","111 746,93","0,00","111 746,93","100 000,00","100 000,00","109,46","Holanda","-","4,79","07 mai. 2032","4,00","EUR","07 mai. 2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","111 754,96","0,00","111 754,96","100 000,00","100 000,00","111,42","Slovenia","-","4,40","20 out. 2036","5,23","EUR","20 out. 2026"
"DNFSDC","DANFOSS A/S MTN RegS","Bens de equipamento","Fixed Income","111 784,26","0,00","111 784,26","100 000,00","100 000,00","111,50","Dinamarca","-","4,79","19 abr. 2032","4,25","EUR","19 out. 2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 786,65","0,00","111 786,65","100 000,00","100 000,00","109,44","Dinamarca","-","3,10","19 mar. 2030","3,25","EUR","19 mar. 2026"
"MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","111 819,92","0,00","111 819,92","100 000,00","100 000,00","108,04","Estados Unidos","-","3,64","13 dez. 2030","3,75","EUR","15 dez. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","111 820,94","0,00","111 820,94","100 000,00","100 000,00","111,81","Estados Unidos","-","1,93","09 nov. 2028","4,15","EUR","09 nov. 2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Seguros","Fixed Income","111 829,38","0,00","111 829,38","100 000,00","100 000,00","108,15","França","-","7,26","23 fev. 2036","4,63","EUR","23 mai. 2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","111 837,87","0,00","111 837,87","100 000,00","100 000,00","108,87","Estados Unidos","-","3,00","12 mar. 2030","4,00","EUR","12 mar. 2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","111 848,26","0,00","111 848,26","125 000,00","125 000,00","88,89","Estados Unidos","-","12,92","01 abr. 2053","5,40","USD","23 mar. 2023"
"MMM","3M CO","Bens de equipamento","Fixed Income","111 859,56","0,00","111 859,56","100 000,00","100 000,00","111,21","Estados Unidos","-","1,78","10 set. 2028","3,50","EUR","10 set. 2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111 871,29","0,00","111 871,29","100 000,00","100 000,00","111,33","Áustria","-","3,57","29 set. 2031","4,25","EUR","29 set. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111 875,86","0,00","111 875,86","100 000,00","100 000,00","107,79","Dinamarca","-","4,43","19 nov. 2036","3,75","EUR","19 nov. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","111 034,32","0,00","111 034,32","100 000,00","100 000,00","109,77","Reino Unido","-","3,44","30 jul. 2035","4,00","EUR","30 abr. 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","111 045,48","0,00","111 045,48","100 000,00","100 000,00","107,84","Alemanha","-","2,86","10 dez. 2029","3,13","EUR","10 dez. 2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Imobiliário","Fixed Income","111 046,76","0,00","111 046,76","100 000,00","100 000,00","110,73","Reino Unido","-","4,94","31 mar. 2032","2,13","GBP","19 jan. 2022"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","111 049,43","0,00","111 049,43","100 000,00","100 000,00","108,58","Alemanha","-","6,30","24 mar. 2034","3,50","EUR","24 mar. 2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Bens de equipamento","Fixed Income","111 055,94","0,00","111 055,94","100 000,00","100 000,00","110,25","Irlanda","-","5,86","09 set. 2033","4,25","EUR","09 set. 2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111 057,74","0,00","111 057,74","100 000,00","100 000,00","109,62","Holanda","-","1,45","06 mai. 2028","2,50","EUR","06 mai. 2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","111 077,27","0,00","111 077,27","100 000,00","100 000,00","108,88","Bélgica","-","4,81","25 mai. 2032","4,25","EUR","25 nov. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","111 078,16","0,00","111 078,16","100 000,00","100 000,00","109,87","Estados Unidos","-","1,57","26 jun. 2028","2,88","EUR","26 jun. 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111 083,06","0,00","111 083,06","100 000,00","100 000,00","109,05","Reino Unido","-","7,08","28 mai. 2035","4,00","EUR","28 mai. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","111 089,95","0,00","111 089,95","100 000,00","100 000,00","108,85","França","-","2,99","22 fev. 2030","3,63","EUR","22 abr. 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","111 091,25","0,00","111 091,25","100 000,00","100 000,00","109,66","Estados Unidos","-","4,97","23 jul. 2032","4,25","EUR","16 mai. 2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Seguros","Fixed Income","111 099,97","0,00","111 099,97","125 000,00","125 000,00","86,35","Estados Unidos","-","10,57","18 nov. 2044","5,30","USD","20 nov. 2014"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","111 105,67","0,00","111 105,67","130 000,00","130 000,00","84,72","Estados Unidos","-","11,19","15 mar. 2045","4,90","USD","13 mar. 2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111 107,58","0,00","111 107,58","100 000,00","100 000,00","111,11","França","-","4,45","17 nov. 2032","4,50","EUR","17 nov. 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","111 109,15","0,00","111 109,15","100 000,00","100 000,00","110,32","Suécia","-","2,63","26 ago. 2029","3,38","EUR","26 ago. 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111 121,83","0,00","111 121,83","100 000,00","100 000,00","110,42","Canadá","-","2,68","05 set. 2029","3,47","EUR","05 set. 2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","111 128,27","0,00","111 128,27","100 000,00","100 000,00","111,13","Espanha","-","4,68","12 mai. 2037","4,88","EUR","12 nov. 2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","111 129,12","0,00","111 129,12","100 000,00","100 000,00","107,43","Espanha","-","5,26","21 jan. 2033","4,13","EUR","21 jan. 2026"
"CTTRES","WM TREASURY PLC RegS","Imobiliário","Fixed Income","111 137,66","0,00","111 137,66","100 000,00","100 000,00","108,44","Reino Unido","-","10,30","03 dez. 2042","4,63","GBP","03 dez. 2012"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","111 145,05","0,00","111 145,05","150 000,00","150 000,00","72,48","Canadá","-","3,88","24 mai. 2031","4,94","CAD","24 mai. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111 146,19","0,00","111 146,19","100 000,00","100 000,00","110,49","Dinamarca","-","3,57","16 set. 2030","3,88","EUR","16 set. 2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 153,19","0,00","111 153,19","100 000,00","100 000,00","108,21","Hungria","-","2,97","29 jan. 2031","3,38","EUR","29 jan. 2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","111 163,95","0,00","111 163,95","100 000,00","100 000,00","108,24","Estados Unidos","-","7,31","15 jun. 2037","7,25","USD","21 jun. 2007"
"MMM","3M CO","Bens de equipamento","Fixed Income","111 175,16","0,00","111 175,16","100 000,00","100 000,00","110,45","Estados Unidos","-","4,40","10 set. 2031","3,90","EUR","10 set. 2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111 175,27","0,00","111 175,27","100 000,00","100 000,00","110,43","Bélgica","-","3,50","10 set. 2031","4,00","EUR","10 set. 2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111 179,74","0,00","111 179,74","100 000,00","100 000,00","110,56","Reino Unido","-","5,16","20 set. 2032","3,95","EUR","20 set. 2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111 180,85","0,00","111 180,85","100 000,00","100 000,00","111,18","Holanda","-","7,47","12 nov. 2035","4,25","EUR","12 nov. 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","111 184,04","0,00","111 184,04","100 000,00","100 000,00","109,44","Estados Unidos","-","2,38","19 mai. 2029","3,25","EUR","19 mai. 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","111 192,31","0,00","111 192,31","125 000,00","125 000,00","88,32","Canadá","-","6,75","15 mar. 2035","4,13","USD","10 abr. 2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","111 193,74","0,00","111 193,74","125 000,00","125 000,00","88,57","Estados Unidos","-","4,00","15 mar. 2031","2,55","USD","11 mar. 2021"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","111 212,82","0,00","111 212,82","100 000,00","100 000,00","107,52","Irlanda","-","5,12","12 jan. 2038","4,00","EUR","12 jan. 2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","111 214,59","0,00","111 214,59","100 000,00","100 000,00","109,15","Chipre","-","0,66","20 mai. 2031","3,88","EUR","20 mai. 2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111 230,84","0,00","111 230,84","100 000,00","100 000,00","108,33","Espanha","-","2,91","22 jan. 2030","3,25","EUR","22 jan. 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","111 231,11","0,00","111 231,11","100 000,00","100 000,00","108,39","Estados Unidos","-","6,22","11 mar. 2034","3,81","EUR","11 mar. 2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 248,27","0,00","111 248,27","100 000,00","100 000,00","109,05","Itália","-","3,18","28 abr. 2031","3,67","EUR","28 abr. 2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","111 264,67","0,00","111 264,67","100 000,00","100 000,00","109,37","Estados Unidos","-","5,65","17 jun. 2033","4,25","EUR","17 jun. 2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 265,77","0,00","111 265,77","100 000,00","100 000,00","110,85","Suíça","-","1,81","01 out. 2028","3,38","EUR","01 abr. 2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Imobiliário","Fixed Income","111 269,39","0,00","111 269,39","100 000,00","100 000,00","110,06","Alemanha","-","3,38","21 ago. 2030","4,88","EUR","21 mai. 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111 280,39","0,00","111 280,39","100 000,00","100 000,00","107,35","Polónia","-","4,38","20 nov. 2032","3,63","EUR","20 nov. 2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 291,21","0,00","111 291,21","100 000,00","100 000,00","109,52","Estados Unidos","-","3,25","13 mai. 2030","3,20","EUR","13 mai. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","111 291,52","0,00","111 291,52","100 000,00","100 000,00","111,29","Estados Unidos","-","5,28","13 nov. 2032","4,38","EUR","13 nov. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","111 300,76","0,00","111 300,76","125 000,00","125 000,00","87,59","Estados Unidos","-","8,79","28 jun. 2038","3,95","USD","27 jun. 2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111 307,63","0,00","111 307,63","100 000,00","100 000,00","108,99","Alemanha","-","2,17","19 fev. 2030","2,88","EUR","19 fev. 2026"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","111 316,22","0,00","111 316,22","100 000,00","100 000,00","109,29","Estados Unidos","-","4,85","17 mai. 2032","3,75","EUR","17 mai. 2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","111 321,80","0,00","111 321,80","100 000,00","100 000,00","110,83","Bélgica","-","4,35","03 out. 2031","4,25","EUR","03 abr. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 323,20","0,00","111 323,20","100 000,00","100 000,00","111,32","Holanda","-","6,04","10 nov. 2033","4,13","EUR","10 nov. 2026"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","111 327,22","0,00","111 327,22","140 000,00","140 000,00","77,60","Estados Unidos","-","12,21","01 jun. 2048","4,35","USD","22 mai. 2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","111 337,22","0,00","111 337,22","100 000,00","100 000,00","111,34","Reino Unido","-","7,39","17 nov. 2035","4,63","EUR","17 nov. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 339,47","0,00","111 339,47","100 000,00","100 000,00","111,34","Estados Unidos","-","6,07","12 nov. 2033","4,00","EUR","12 nov. 2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111 350,13","0,00","111 350,13","100 000,00","100 000,00","108,73","França","-","3,04","19 fev. 2030","3,25","EUR","19 fev. 2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111 354,33","0,00","111 354,33","100 000,00","100 000,00","109,77","França","-","2,44","23 jun. 2029","3,70","EUR","23 jun. 2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 359,41","0,00","111 359,41","100 000,00","100 000,00","110,63","Hungria","-","4,32","15 set. 2032","4,25","EUR","15 set. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","111 359,59","0,00","111 359,59","125 000,00","125 000,00","87,51","Estados Unidos","-","3,19","15 mai. 2030","3,25","USD","05 mai. 2015"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","111 365,63","0,00","111 365,63","150 000,00","150 000,00","72,87","Canadá","-","11,03","31 dez. 2043","5,36","CAD","14 jul. 2010"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 366,25","0,00","111 366,25","100 000,00","100 000,00","108,48","Dinamarca","-","8,24","19 mar. 2037","4,00","EUR","19 mar. 2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumo Cíclico","Fixed Income","111 369,64","0,00","111 369,64","100 000,00","100 000,00","110,59","França","-","6,62","09 set. 2034","4,13","EUR","09 set. 2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","111 370,15","0,00","111 370,15","100 000,00","100 000,00","108,55","Estados Unidos","-","4,67","06 mar. 2032","3,70","EUR","06 mar. 2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111 370,24","0,00","111 370,24","100 000,00","100 000,00","108,70","Espanha","-","2,99","14 fev. 2031","3,25","EUR","14 fev. 2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","111 375,53","0,00","111 375,53","100 000,00","100 000,00","111,38","Suécia","-","8,11","12 nov. 2036","4,38","EUR","12 nov. 2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111 378,97","0,00","111 378,97","100 000,00","100 000,00","109,59","Espanha","-","3,24","27 mai. 2031","3,50","EUR","27 nov. 2024"
"AYI","ACUITY BRANDS LIGHTING INC","Bens de equipamento","Fixed Income","111 387,50","0,00","111 387,50","125 000,00","125 000,00","88,24","Estados Unidos","-","3,80","15 dez. 2030","2,15","USD","10 nov. 2020"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 387,78","0,00","111 387,78","100 000,00","100 000,00","110,84","Polónia","-","2,70","27 set. 2030","4,03","EUR","27 set. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 390,91","0,00","111 390,91","100 000,00","100 000,00","111,39","Holanda","-","2,82","10 nov. 2029","3,75","EUR","10 nov. 2026"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","111 407,89","0,00","111 407,89","100 000,00","100 000,00","109,43","Holanda","-","2,12","02 mai. 2049","3,38","EUR","02 mai. 2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111 411,65","0,00","111 411,65","100 000,00","100 000,00","110,70","Israel","-","5,51","16 mar. 2033","4,25","EUR","16 set. 2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","111 419,80","0,00","111 419,80","100 000,00","100 000,00","109,37","Reino Unido","-","4,11","31 dez. 2079","4,38","EUR","09 jun. 2026"
"CRHID","CRH FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","111 421,45","0,00","111 421,45","100 000,00","100 000,00","111,42","Irlanda","-","5,46","16 fev. 2033","4,25","EUR","16 nov. 2026"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","111 429,45","0,00","111 429,45","150 000,00","150 000,00","72,87","Canadá","-","3,11","27 jun. 2030","5,39","CAD","27 jun. 2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111 443,98","0,00","111 443,98","100 000,00","100 000,00","109,34","Croatia (Hrvatska)","-","4,04","27 mai. 2032","4,13","EUR","27 mai. 2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","111 451,50","0,00","111 451,50","125 000,00","125 000,00","88,22","Estados Unidos","-","4,22","15 jul. 2031","2,95","USD","28 jun. 2021"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","111 453,93","0,00","111 453,93","100 000,00","100 000,00","111,45","Estados Unidos","-","9,09","13 nov. 2038","5,00","EUR","13 nov. 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110 612,22","0,00","110 612,22","100 000,00","100 000,00","110,25","Áustria","-","1,82","03 out. 2029","3,13","EUR","03 out. 2024"
"INTPSA","INTERPARKING SA MTN RegS","Transportes","Fixed Income","110 620,89","0,00","110 620,89","100 000,00","100 000,00","109,70","Bélgica","-","6,55","02 set. 2034","4,38","EUR","02 set. 2026"
"EDENFP","EDENRED MTN RegS","Outros","Fixed Income","110 621,95","0,00","110 621,95","100 000,00","100 000,00","107,19","França","-","5,31","15 jan. 2033","3,75","EUR","15 jan. 2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","110 628,81","0,00","110 628,81","100 000,00","100 000,00","110,00","Japão","-","3,59","08 set. 2030","3,25","EUR","08 set. 2022"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110 634,64","0,00","110 634,64","100 000,00","100 000,00","109,03","Japão","-","4,94","30 jun. 2032","3,94","EUR","17 abr. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 658,15","0,00","110 658,15","100 000,00","100 000,00","107,96","França","-","7,59","10 abr. 2036","4,12","EUR","10 abr. 2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","110 665,20","0,00","110 665,20","100 000,00","100 000,00","109,81","Reino Unido","-","6,62","02 set. 2034","4,04","EUR","02 set. 2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","110 671,43","0,00","110 671,43","100 000,00","100 000,00","106,89","Itália","-","4,33","31 dez. 2079","4,13","EUR","14 jan. 2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110 677,06","0,00","110 677,06","100 000,00","100 000,00","109,86","Suíça","-","5,90","02 set. 2033","3,88","EUR","02 set. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","110 685,37","0,00","110 685,37","100 000,00","100 000,00","107,21","Itália","-","7,52","15 jan. 2036","3,80","EUR","15 jan. 2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110 692,42","0,00","110 692,42","100 000,00","100 000,00","108,87","Polónia","-","3,26","04 jun. 2031","3,75","EUR","04 jun. 2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110 706,67","0,00","110 706,67","100 000,00","100 000,00","107,70","Espanha","-","4,61","12 fev. 2032","3,63","EUR","12 jun. 2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Bens de equipamento","Fixed Income","110 710,26","0,00","110 710,26","100 000,00","100 000,00","108,65","Reino Unido","-","7,79","20 mai. 2036","3,88","EUR","20 mai. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110 713,84","0,00","110 713,84","100 000,00","100 000,00","108,05","Grécia","-","2,96","04 fev. 2031","3,13","EUR","04 fev. 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110 715,63","0,00","110 715,63","100 000,00","100 000,00","109,40","Estados Unidos","-","3,99","15 abr. 2031","3,64","EUR","15 jul. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","110 727,64","0,00","110 727,64","100 000,00","100 000,00","110,41","Espanha","-","0,86","27 set. 2027","2,38","EUR","27 mar. 2019"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110 731,51","0,00","110 731,51","100 000,00","100 000,00","109,41","Itália","-","2,50","09 jul. 2030","3,49","EUR","09 jul. 2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Imobiliário","Fixed Income","110 732,57","0,00","110 732,57","100 000,00","100 000,00","109,39","Holanda","-","3,39","16 jul. 2030","3,75","EUR","16 jul. 2026"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","110 735,95","0,00","110 735,95","100 000,00","100 000,00","110,31","Alemanha","-","2,67","01 out. 2029","3,50","EUR","01 out. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","110 738,39","0,00","110 738,39","200 000,00","200 000,00","54,62","Estados Unidos","-","13,79","12 ago. 2051","3,05","USD","12 ago. 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 751,59","0,00","110 751,59","100 000,00","100 000,00","108,41","Estados Unidos","-","4,25","26 nov. 2056","4,55","EUR","26 mai. 2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","110 755,00","0,00","110 755,00","100 000,00","100 000,00","109,24","Holanda","-","3,33","16 jun. 2030","3,38","EUR","16 jun. 2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","110 757,68","0,00","110 757,68","100 000,00","100 000,00","109,17","Holanda","-","1,15","18 jan. 2028","1,75","EUR","18 jan. 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","110 764,99","0,00","110 764,99","125 000,00","125 000,00","88,28","Canadá","-","10,74","16 out. 2043","5,00","USD","07 out. 2013"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","110 765,87","0,00","110 765,87","100 000,00","100 000,00","108,62","Alemanha","-","4,42","13 nov. 2031","3,88","EUR","13 mai. 2026"
"CRHID","CRH FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","110 771,34","0,00","110 771,34","100 000,00","100 000,00","110,77","Irlanda","-","8,81","16 fev. 2038","4,63","EUR","16 nov. 2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Bens de equipamento","Fixed Income","110 784,60","0,00","110 784,60","100 000,00","100 000,00","108,99","Reino Unido","-","4,12","20 mai. 2031","3,38","EUR","20 mai. 2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","110 785,49","0,00","110 785,49","100 000,00","100 000,00","109,93","Áustria","-","4,27","09 set. 2032","4,50","EUR","09 set. 2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","110 800,44","0,00","110 800,44","100 000,00","100 000,00","110,80","Bélgica","-","5,65","17 mai. 2033","4,50","EUR","17 nov. 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","110 818,91","0,00","110 818,91","125 000,00","125 000,00","87,72","Austrália","-","4,21","03 jun. 2031","2,15","USD","03 jun. 2021"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110 827,54","0,00","110 827,54","150 000,00","150 000,00","72,38","Canadá","-","5,06","28 nov. 2032","4,69","CAD","28 nov. 2022"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","110 844,47","0,00","110 844,47","100 000,00","100 000,00","109,66","Suíça","-","1,49","31 mai. 2028","2,38","EUR","31 mai. 2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110 852,54","0,00","110 852,54","100 000,00","100 000,00","110,02","Grécia","-","4,29","03 set. 2032","4,00","EUR","03 set. 2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110 856,74","0,00","110 856,74","100 000,00","100 000,00","109,11","Suíça","-","4,17","16 jun. 2031","3,88","EUR","16 jun. 2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","110 874,99","0,00","110 874,99","100 000,00","100 000,00","108,82","Estados Unidos","-","5,62","20 mai. 2033","3,86","EUR","20 mai. 2026"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","110 884,69","0,00","110 884,69","100 000,00","100 000,00","110,88","Estados Unidos","-","6,05","12 nov. 2033","4,13","EUR","12 nov. 2026"
"MMM","3M CO","Bens de equipamento","Fixed Income","110 897,27","0,00","110 897,27","100 000,00","100 000,00","110,13","Estados Unidos","-","6,65","10 set. 2034","4,10","EUR","10 set. 2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","110 906,46","0,00","110 906,46","100 000,00","100 000,00","110,91","Bélgica","-","5,97","18 nov. 2033","4,75","EUR","18 nov. 2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","110 920,51","0,00","110 920,51","100 000,00","100 000,00","107,99","Reino Unido","-","2,84","27 nov. 2029","2,75","EUR","27 nov. 2014"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","110 923,71","0,00","110 923,71","100 000,00","100 000,00","107,97","Austrália","-","7,57","12 mar. 2036","3,97","EUR","12 mar. 2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","110 924,45","0,00","110 924,45","100 000,00","100 000,00","108,33","França","-","2,05","19 jan. 2029","2,88","EUR","19 jan. 2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","110 925,10","0,00","110 925,10","100 000,00","100 000,00","110,07","Bélgica","-","6,62","01 set. 2034","4,00","EUR","01 set. 2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","110 925,25","0,00","110 925,25","100 000,00","100 000,00","109,31","Portugal","-","1,00","22 nov. 2027","1,50","EUR","20 nov. 2017"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","110 938,20","0,00","110 938,20","175 000,00","175 000,00","62,04","Reino Unido","-","14,38","28 mai. 2051","3,00","USD","28 mai. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110 951,17","0,00","110 951,17","100 000,00","100 000,00","110,18","Holanda","-","2,65","24 ago. 2029","3,25","EUR","24 ago. 2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110 978,76","0,00","110 978,76","100 000,00","100 000,00","110,56","Espanha","-","2,67","02 out. 2029","3,50","EUR","02 out. 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110 981,59","0,00","110 981,59","125 000,00","125 000,00","87,66","Estados Unidos","-","4,15","01 jun. 2031","2,55","USD","11 mai. 2021"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","110 983,82","0,00","110 983,82","150 000,00","150 000,00","72,28","Canadá","-","4,98","15 nov. 2032","4,95","CAD","24 mar. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","110 984,98","0,00","110 984,98","100 000,00","100 000,00","110,98","Espanha","-","4,57","12 nov. 2031","3,88","EUR","12 nov. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","111 002,76","0,00","111 002,76","100 000,00","100 000,00","109,04","Bélgica","-","5,60","28 mai. 2034","3,88","EUR","28 mai. 2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 004,46","0,00","111 004,46","100 000,00","100 000,00","108,39","Dinamarca","-","5,50","19 mar. 2033","3,63","EUR","19 mar. 2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","111 014,85","0,00","111 014,85","100 000,00","100 000,00","110,90","França","-","5,24","03 jan. 2033","5,25","EUR","03 nov. 2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","111 025,37","0,00","111 025,37","100 000,00","100 000,00","111,03","Austrália","-","8,03","12 nov. 2036","4,63","EUR","12 nov. 2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","111 026,82","0,00","111 026,82","100 000,00","100 000,00","107,70","Alemanha","-","3,67","27 nov. 2031","3,13","EUR","27 nov. 2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","110 193,69","0,00","110 193,69","100 000,00","100 000,00","108,66","Reino Unido","-","4,13","03 jun. 2031","3,13","EUR","03 jun. 2025"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","110 221,44","0,00","110 221,44","100 000,00","100 000,00","108,92","Bélgica","-","2,51","02 jul. 2049","3,25","EUR","10 abr. 2019"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","110 224,06","0,00","110 224,06","100 000,00","100 000,00","109,41","França","-","5,45","02 fev. 2033","3,88","EUR","02 set. 2026"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","110 238,84","0,00","110 238,84","100 000,00","100 000,00","109,97","Estados Unidos","-","3,68","15 out. 2030","3,40","EUR","23 jul. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 240,00","0,00","110 240,00","100 000,00","100 000,00","108,95","França","-","1,49","25 mai. 2028","2,50","EUR","25 mai. 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","110 241,23","0,00","110 241,23","175 000,00","175 000,00","62,48","Estados Unidos","-","13,82","15 mar. 2051","3,35","USD","15 mar. 2021"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","110 242,54","0,00","110 242,54","100 000,00","100 000,00","109,79","Espanha","-","1,78","29 set. 2028","3,50","EUR","29 set. 2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportes","Fixed Income","110 245,04","0,00","110 245,04","100 000,00","100 000,00","107,95","França","-","4,80","24 abr. 2032","3,75","EUR","24 abr. 2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110 265,64","0,00","110 265,64","100 000,00","100 000,00","108,36","Suíça","-","4,55","15 jan. 2032","4,13","EUR","12 jun. 2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110 282,73","0,00","110 282,73","100 000,00","100 000,00","108,72","Portugal","-","3,34","22 jun. 2031","3,63","EUR","22 jun. 2026"
"SNA","SNAP-ON INCORPORATED","Bens de equipamento","Fixed Income","110 284,83","0,00","110 284,83","175 000,00","175 000,00","62,94","Estados Unidos","-","14,18","01 mai. 2050","3,10","USD","30 abr. 2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 318,79","0,00","110 318,79","100 000,00","100 000,00","109,85","Suécia","-","2,74","24 set. 2029","3,25","EUR","24 mar. 2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","110 325,89","0,00","110 325,89","100 000,00","100 000,00","108,96","Alemanha","-","4,04","28 abr. 2056","4,25","EUR","28 abr. 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","110 334,51","0,00","110 334,51","150 000,00","150 000,00","73,11","Estados Unidos","-","14,00","01 abr. 2054","4,13","USD","29 mar. 2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110 341,17","0,00","110 341,17","100 000,00","100 000,00","108,39","Estados Unidos","-","5,67","05 mai. 2033","3,38","EUR","05 mai. 2026"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","110 342,72","0,00","110 342,72","100 000,00","100 000,00","109,78","França","-","6,84","15 set. 2034","2,75","GBP","15 mar. 2019"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110 343,32","0,00","110 343,32","150 000,00","150 000,00","73,26","Estados Unidos","-","9,03","01 abr. 2045","2,76","USD","18 mar. 2020"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","110 345,88","0,00","110 345,88","100 000,00","100 000,00","107,92","Holanda","-","4,75","20 mar. 2032","3,38","EUR","20 mar. 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110 359,32","0,00","110 359,32","105 000,00","105 000,00","101,65","Estados Unidos","-","0,88","15 nov. 2027","7,10","USD","15 nov. 2022"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","110 369,87","0,00","110 369,87","100 000,00","100 000,00","109,28","Romania","-","4,50","25 jan. 2033","4,63","EUR","25 ago. 2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110 382,89","0,00","110 382,89","100 000,00","100 000,00","106,62","Nova Zelândia","-","5,26","26 nov. 2032","3,53","EUR","26 nov. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","110 401,78","0,00","110 401,78","125 000,00","125 000,00","87,20","Reino Unido","-","10,06","03 jul. 2039","2,38","GBP","03 jul. 2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110 402,42","0,00","110 402,42","100 000,00","100 000,00","110,20","Estados Unidos","-","3,61","23 out. 2030","3,65","EUR","23 abr. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 406,24","0,00","110 406,24","100 000,00","100 000,00","108,93","França","-","1,13","10 jan. 2028","1,59","EUR","09 abr. 2015"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 412,61","0,00","110 412,61","100 000,00","100 000,00","109,83","Suíça","-","2,65","12 set. 2029","3,25","EUR","12 set. 2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110 413,63","0,00","110 413,63","100 000,00","100 000,00","108,99","Espanha","-","3,32","30 jun. 2031","3,50","EUR","30 jun. 2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Bens de equipamento","Fixed Income","110 413,66","0,00","110 413,66","100 000,00","100 000,00","108,34","Finlândia","-","4,84","19 mai. 2032","3,88","EUR","19 mai. 2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","110 424,98","0,00","110 424,98","100 000,00","100 000,00","107,45","Dinamarca","-","4,49","04 mar. 2037","3,88","EUR","04 set. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","110 428,67","0,00","110 428,67","100 000,00","100 000,00","106,85","Dinamarca","-","5,33","21 jan. 2038","4,00","EUR","21 jan. 2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","110 445,88","0,00","110 445,88","125 000,00","125 000,00","87,39","Estados Unidos","-","4,20","15 jun. 2031","2,40","USD","05 mar. 2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","110 448,18","0,00","110 448,18","100 000,00","100 000,00","107,23","Espanha","-","6,11","24 jan. 2034","3,63","EUR","24 jan. 2024"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","110 452,27","0,00","110 452,27","100 000,00","100 000,00","109,97","Estados Unidos","-","2,78","22 abr. 2030","9,63","USD","22 abr. 2020"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","110 459,95","0,00","110 459,95","100 000,00","100 000,00","109,79","Alemanha","-","3,35","18 jun. 2055","4,13","EUR","18 jun. 2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","110 519,23","0,00","110 519,23","100 000,00","100 000,00","107,52","Austrália","-","7,50","24 mar. 2036","4,25","EUR","24 mar. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 520,12","0,00","110 520,12","100 000,00","100 000,00","108,42","Estados Unidos","-","7,79","13 mai. 2036","3,80","EUR","13 mai. 2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110 522,30","0,00","110 522,30","100 000,00","100 000,00","108,19","Coreia","-","5,63","21 abr. 2033","3,75","EUR","21 abr. 2026"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","110 524,59","0,00","110 524,59","100 000,00","100 000,00","109,20","França","-","1,35","07 abr. 2028","2,00","EUR","07 abr. 2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","110 526,67","0,00","110 526,67","100 000,00","100 000,00","108,15","Alemanha","-","3,03","13 fev. 2030","2,88","EUR","13 fev. 2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 527,20","0,00","110 527,20","100 000,00","100 000,00","108,00","Espanha","-","3,88","10 mar. 2032","3,38","EUR","10 set. 2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","110 538,12","0,00","110 538,12","100 000,00","100 000,00","107,69","Alemanha","-","6,00","28 abr. 2056","4,75","EUR","28 abr. 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","110 550,29","0,00","110 550,29","150 000,00","150 000,00","72,37","Estados Unidos","-","10,52","15 jun. 2041","3,30","USD","10 jun. 2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110 558,16","0,00","110 558,16","100 000,00","100 000,00","108,39","Estados Unidos","-","8,46","05 mai. 2037","3,75","EUR","05 mai. 2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110 561,44","0,00","110 561,44","100 000,00","100 000,00","109,66","Holanda","-","6,43","28 mai. 2034","4,00","EUR","28 ago. 2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Outros","Fixed Income","110 561,53","0,00","110 561,53","100 000,00","100 000,00","107,55","Reino Unido","-","5,40","25 fev. 2033","3,82","EUR","25 fev. 2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Seguros","Fixed Income","110 564,64","0,00","110 564,64","100 000,00","100 000,00","109,54","Japão","-","7,82","01 set. 2056","4,80","EUR","01 set. 2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110 573,79","0,00","110 573,79","100 000,00","100 000,00","109,51","Itália","-","1,59","07 jul. 2028","2,75","EUR","07 jul. 2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","110 579,53","0,00","110 579,53","100 000,00","100 000,00","109,22","Alemanha","-","1,35","01 abr. 2028","2,00","EUR","01 abr. 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","110 585,57","0,00","110 585,57","105 000,00","105 000,00","102,50","Estados Unidos","-","7,72","30 nov. 2037","6,35","USD","04 dez. 2007"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","110 587,41","0,00","110 587,41","100 000,00","100 000,00","108,54","Alemanha","-","5,45","18 jun. 2055","4,63","EUR","18 jun. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110 589,17","0,00","110 589,17","100 000,00","100 000,00","108,85","Finlândia","-","4,17","16 jun. 2036","3,88","EUR","16 jun. 2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportes","Fixed Income","110 604,70","0,00","110 604,70","100 000,00","100 000,00","108,14","Austrália","-","5,54","02 abr. 2033","3,63","EUR","02 abr. 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","109 769,29","0,00","109 769,29","125 000,00","125 000,00","86,90","Estados Unidos","-","4,65","10 jan. 2032","2,76","USD","10 jan. 2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","109 776,49","0,00","109 776,49","125 000,00","125 000,00","87,25","Estados Unidos","-","5,50","09 mar. 2033","3,38","USD","09 mar. 2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 782,13","0,00","109 782,13","100 000,00","100 000,00","107,94","Japão","-","7,10","17 jun. 2035","4,13","EUR","17 abr. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109 785,63","0,00","109 785,63","125 000,00","125 000,00","87,19","Estados Unidos","-","4,75","15 fev. 2032","2,70","USD","19 jan. 2024"
"OVV","OVINTIV INC","Energia","Fixed Income","109 787,33","0,00","109 787,33","100 000,00","100 000,00","108,55","Estados Unidos","-","3,29","15 set. 2030","8,13","USD","15 set. 2000"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","109 794,73","0,00","109 794,73","100 000,00","100 000,00","107,08","Holanda","-","3,87","10 mar. 2031","3,63","EUR","10 mar. 2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","109 809,11","0,00","109 809,11","100 000,00","100 000,00","108,53","Reino Unido","-","4,27","09 jul. 2031","3,38","EUR","09 jul. 2026"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","109 819,22","0,00","109 819,22","100 000,00","100 000,00","107,57","Bermuda","-","8,18","16 dez. 2037","5,38","EUR","26 jun. 2026"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","109 820,43","0,00","109 820,43","125 000,00","125 000,00","87,33","Estados Unidos","-","4,37","01 set. 2031","2,75","USD","10 ago. 2021"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumo Cíclico","Fixed Income","109 821,35","0,00","109 821,35","150 000,00","150 000,00","72,49","Canadá","-","6,90","04 set. 2035","5,61","CAD","02 set. 2005"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","109 821,95","0,00","109 821,95","100 000,00","100 000,00","107,97","Alemanha","-","7,89","27 mai. 2036","3,63","EUR","27 mai. 2025"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","109 828,28","0,00","109 828,28","100 000,00","100 000,00","108,81","Alemanha","-","1,06","13 dez. 2027","1,00","EUR","13 dez. 2017"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109 844,93","0,00","109 844,93","100 000,00","100 000,00","107,22","Finlândia","-","5,50","18 mar. 2033","3,63","EUR","18 set. 2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","109 854,91","0,00","109 854,91","100 000,00","100 000,00","108,85","Alemanha","-","4,39","07 out. 2031","4,63","EUR","31 ago. 2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","109 879,80","0,00","109 879,80","100 000,00","100 000,00","109,21","Alemanha","-","1,73","26 ago. 2028","2,88","EUR","26 ago. 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 880,10","0,00","109 880,10","100 000,00","100 000,00","107,51","Estados Unidos","-","6,31","23 abr. 2034","3,85","EUR","23 abr. 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","109 915,50","0,00","109 915,50","100 000,00","100 000,00","109,92","Espanha","-","6,16","20 jan. 2034","4,38","EUR","20 nov. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","109 961,53","0,00","109 961,53","100 000,00","100 000,00","109,03","Estados Unidos","-","2,61","04 ago. 2029","3,10","EUR","04 ago. 2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109 970,67","0,00","109 970,67","100 000,00","100 000,00","109,67","Holanda","-","1,83","03 out. 2028","2,56","EUR","03 out. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 981,41","0,00","109 981,41","100 000,00","100 000,00","108,95","Suécia","-","5,13","18 ago. 2037","4,00","EUR","18 ago. 2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109 987,60","0,00","109 987,60","100 000,00","100 000,00","108,05","Suíça","-","7,18","13 mai. 2035","3,50","EUR","13 mai. 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","109 989,72","0,00","109 989,72","150 000,00","150 000,00","71,38","Canadá","-","12,93","13 mai. 2050","3,95","USD","13 mai. 2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","109 991,26","0,00","109 991,26","100 000,00","100 000,00","108,66","França","-","2,45","12 jun. 2029","2,88","EUR","12 jun. 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","109 994,91","0,00","109 994,91","100 000,00","100 000,00","107,62","Austrália","-","6,29","28 abr. 2034","3,96","EUR","28 abr. 2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","110 001,10","0,00","110 001,10","125 000,00","125 000,00","87,43","Estados Unidos","-","10,60","01 abr. 2044","5,30","USD","03 abr. 2014"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","110 001,96","0,00","110 001,96","100 000,00","100 000,00","108,41","Suécia","-","3,24","20 mai. 2030","3,00","EUR","20 mai. 2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","110 020,73","0,00","110 020,73","100 000,00","100 000,00","109,85","França","-","6,29","30 out. 2044","5,00","EUR","30 abr. 2024"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110 034,85","0,00","110 034,85","100 000,00","100 000,00","109,15","Alemanha","-","4,35","03 set. 2031","4,25","EUR","03 set. 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","110 044,63","0,00","110 044,63","125 000,00","125 000,00","87,31","Estados Unidos","-","4,72","26 jan. 2032","2,50","USD","26 jan. 2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","110 066,35","0,00","110 066,35","125 000,00","125 000,00","87,29","Estados Unidos","-","4,28","15 jul. 2031","2,40","USD","02 jul. 2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","110 074,88","0,00","110 074,88","125 000,00","125 000,00","87,91","Reino Unido","-","3,69","14 out. 2030","2,03","USD","14 out. 2020"
"ETN","EATON CAPITAL UNLIMITED CO","Bens de equipamento","Fixed Income","110 077,89","0,00","110 077,89","100 000,00","100 000,00","107,42","Estados Unidos","-","6,25","10 mar. 2034","3,55","EUR","10 mar. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Bens de equipamento","Fixed Income","110 088,27","0,00","110 088,27","100 000,00","100 000,00","109,63","Estados Unidos","-","1,78","11 set. 2028","2,50","EUR","11 set. 2025"
"GOOGL","ALPHABET INC MTN RegS","Outros","Fixed Income","110 091,20","0,00","110 091,20","160 000,00","160 000,00","68,04","Estados Unidos","-","4,13","27 ago. 2031","5,50","AUD","27 ago. 2026"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","110 095,26","0,00","110 095,26","100 000,00","100 000,00","107,98","Espanha","-","7,03","09 jun. 2037","4,50","EUR","09 jun. 2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110 095,45","0,00","110 095,45","100 000,00","100 000,00","107,31","Reino Unido","-","6,96","23 fev. 2035","3,50","EUR","23 fev. 2023"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","110 099,40","0,00","110 099,40","100 000,00","100 000,00","109,04","Espanha","-","4,11","18 ago. 2036","4,13","EUR","18 fev. 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","110 100,05","0,00","110 100,05","150 000,00","150 000,00","72,90","Estados Unidos","-","10,21","10 mar. 2040","3,00","USD","10 mar. 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","110 128,86","0,00","110 128,86","100 000,00","100 000,00","109,86","Estados Unidos","-","2,72","13 out. 2029","3,13","EUR","13 jan. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 139,21","0,00","110 139,21","100 000,00","100 000,00","107,42","França","-","3,87","01 mar. 2032","3,50","EUR","01 dez. 2025"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","110 143,26","0,00","110 143,26","125 000,00","125 000,00","87,62","Japão","-","4,78","10 mar. 2032","2,97","USD","10 mar. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","110 150,31","0,00","110 150,31","100 000,00","100 000,00","109,51","Estados Unidos","-","2,70","16 set. 2029","3,78","EUR","16 set. 2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","110 150,75","0,00","110 150,75","100 000,00","100 000,00","107,75","Suécia","-","6,32","31 mar. 2034","3,50","EUR","31 mar. 2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Bens de equipamento","Fixed Income","110 151,08","0,00","110 151,08","100 000,00","100 000,00","108,84","Estados Unidos","-","1,03","03 dez. 2027","1,25","EUR","03 jun. 2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","110 157,27","0,00","110 157,27","100 000,00","100 000,00","108,80","Alemanha","-","2,45","09 jun. 2029","2,88","EUR","09 set. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","110 158,22","0,00","110 158,22","100 000,00","100 000,00","108,81","Estados Unidos","-","4,22","14 jul. 2031","3,70","EUR","14 jan. 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","110 178,70","0,00","110 178,70","150 000,00","150 000,00","72,74","Estados Unidos","-","11,87","01 mar. 2045","3,70","USD","02 mar. 2015"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","109 328,24","0,00","109 328,24","100 000,00","100 000,00","107,76","Espanha","-","4,90","26 jun. 2033","3,75","EUR","26 jun. 2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 330,26","0,00","109 330,26","100 000,00","100 000,00","108,29","Holanda","-","1,34","28 mar. 2028","1,50","EUR","28 mar. 2022"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109 335,33","0,00","109 335,33","100 000,00","100 000,00","107,26","Reino Unido","-","8,94","03 jun. 2038","4,25","EUR","03 jun. 2026"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","109 339,75","0,00","109 339,75","100 000,00","100 000,00","107,78","Holanda","-","5,75","22 jun. 2033","3,63","EUR","22 jun. 2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 344,38","0,00","109 344,38","100 000,00","100 000,00","106,60","Reino Unido","-","5,47","27 fev. 2033","3,50","EUR","27 fev. 2025"
"EASTMH","EMH TREASURY PLC RegS","Imobiliário","Fixed Income","109 347,62","0,00","109 347,62","100 000,00","100 000,00","107,65","Reino Unido","-","10,92","29 jan. 2044","4,50","GBP","29 jan. 2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 362,62","0,00","109 362,62","100 000,00","100 000,00","108,06","França","-","4,27","07 jul. 2031","3,38","EUR","07 jul. 2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","109 364,32","0,00","109 364,32","100 000,00","100 000,00","106,48","Reino Unido","-","6,88","19 mar. 2035","4,00","EUR","19 mar. 2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","109 370,41","0,00","109 370,41","100 000,00","100 000,00","107,06","Austrália","-","5,57","29 abr. 2033","3,88","EUR","29 abr. 2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Imobiliário","Fixed Income","109 377,21","0,00","109 377,21","100 000,00","100 000,00","107,51","Luxemburgo","-","4,06","13 mai. 2031","3,38","EUR","13 nov. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","109 382,86","0,00","109 382,86","100 000,00","100 000,00","106,57","França","-","4,62","20 jan. 2032","3,13","EUR","20 jan. 2026"
"JNPR","JUNIPER NETWORKS INC","Outros","Fixed Income","109 387,49","0,00","109 387,49","125 000,00","125 000,00","86,68","Estados Unidos","-","3,80","10 dez. 2030","2,00","USD","10 dez. 2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 430,74","0,00","109 430,74","100 000,00","100 000,00","107,43","França","-","4,91","09 jun. 2037","4,25","EUR","09 jun. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 434,86","0,00","109 434,86","100 000,00","100 000,00","105,36","Estados Unidos","-","9,25","20 nov. 2038","3,75","EUR","20 nov. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","109 437,51","0,00","109 437,51","100 000,00","100 000,00","108,56","Itália","-","1,48","17 mai. 2028","1,63","EUR","17 mai. 2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109 452,41","0,00","109 452,41","100 000,00","100 000,00","107,19","Estados Unidos","-","3,93","08 mar. 2031","3,00","EUR","26 fev. 2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 455,92","0,00","109 455,92","100 000,00","100 000,00","108,17","Alemanha","-","4,21","08 jul. 2031","3,38","EUR","08 jul. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","109 463,20","0,00","109 463,20","100 000,00","100 000,00","108,44","Estados Unidos","-","1,44","03 mai. 2028","1,75","EUR","03 mai. 2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109 471,89","0,00","109 471,89","100 000,00","100 000,00","108,55","França","-","4,69","24 fev. 2033","3,88","EUR","24 ago. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 475,23","0,00","109 475,23","100 000,00","100 000,00","106,81","Finlândia","-","5,52","04 fev. 2033","3,13","EUR","04 fev. 2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","109 475,81","0,00","109 475,81","100 000,00","100 000,00","107,62","Holanda","-","7,77","16 jun. 2036","4,13","EUR","16 jun. 2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","109 484,09","0,00","109 484,09","100 000,00","100 000,00","108,17","França","-","5,77","29 jul. 2033","4,13","EUR","29 jul. 2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 488,85","0,00","109 488,85","100 000,00","100 000,00","106,63","Bélgica","-","3,78","15 jan. 2031","3,13","EUR","15 out. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","109 491,46","0,00","109 491,46","125 000,00","125 000,00","86,81","Estados Unidos","-","4,72","13 jan. 2032","2,40","USD","13 jan. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","109 494,69","0,00","109 494,69","100 000,00","100 000,00","108,27","Estados Unidos","-","2,47","11 jun. 2029","2,63","EUR","11 jun. 2014"
"ASTERT","ASTER TREASURY PLC RegS","Imobiliário","Fixed Income","109 517,14","0,00","109 517,14","100 000,00","100 000,00","107,14","Reino Unido","-","10,79","18 dez. 2043","4,50","GBP","18 dez. 2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","109 531,78","0,00","109 531,78","100 000,00","100 000,00","108,07","Estados Unidos","-","4,23","26 jun. 2031","3,50","EUR","26 jun. 2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","109 531,93","0,00","109 531,93","125 000,00","125 000,00","86,72","Estados Unidos","-","4,65","15 jan. 2032","2,85","USD","18 nov. 2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109 536,62","0,00","109 536,62","100 000,00","100 000,00","107,59","França","-","2,17","28 fev. 2029","2,50","EUR","28 fev. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109 538,76","0,00","109 538,76","100 000,00","100 000,00","107,66","Reino Unido","-","4,94","09 jun. 2037","4,00","EUR","09 jun. 2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","109 540,88","0,00","109 540,88","100 000,00","100 000,00","109,33","Alemanha","-","3,62","21 out. 2030","3,50","EUR","21 abr. 2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Imobiliário","Fixed Income","109 541,31","0,00","109 541,31","100 000,00","100 000,00","109,41","Luxemburgo","-","2,75","29 out. 2029","3,63","EUR","29 abr. 2022"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","109 542,32","0,00","109 542,32","100 000,00","100 000,00","105,90","Bélgica","-","4,50","16 jan. 2032","4,00","EUR","16 jan. 2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","109 596,59","0,00","109 596,59","100 000,00","100 000,00","109,32","Suécia","-","1,85","06 out. 2028","2,63","EUR","06 out. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 603,02","0,00","109 603,02","100 000,00","100 000,00","108,22","França","-","3,32","24 jun. 2030","3,25","EUR","24 jan. 2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","109 606,22","0,00","109 606,22","100 000,00","100 000,00","106,36","França","-","3,64","21 nov. 2030","3,00","EUR","21 nov. 2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109 617,73","0,00","109 617,73","100 000,00","100 000,00","107,73","França","-","3,21","18 abr. 2030","3,00","EUR","19 jan. 2026"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","109 622,96","0,00","109 622,96","125 000,00","125 000,00","86,74","Estados Unidos","-","10,93","01 set. 2044","5,00","USD","25 set. 2014"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 624,75","0,00","109 624,75","100 000,00","100 000,00","107,88","Holanda","-","4,11","11 jun. 2031","3,75","EUR","11 jun. 2025"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","109 629,82","0,00","109 629,82","150 000,00","150 000,00","71,27","Canadá","-","13,72","14 nov. 2052","5,22","CAD","14 nov. 2022"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","109 640,79","0,00","109 640,79","100 000,00","100 000,00","106,67","Suécia","-","3,79","26 jan. 2031","3,38","EUR","26 jan. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109 643,76","0,00","109 643,76","100 000,00","100 000,00","106,31","Itália","-","4,40","31 dez. 2079","3,88","EUR","02 fev. 2026"
"F","FORD CREDIT CANADA CO RegS","Consumo Cíclico","Fixed Income","109 660,61","0,00","109 660,61","150 000,00","150 000,00","72,21","Estados Unidos","-","2,86","20 fev. 2030","5,67","CAD","20 fev. 2024"
"ESGR","ENSTAR GROUP LTD","Seguros","Fixed Income","109 661,10","0,00","109 661,10","125 000,00","125 000,00","87,13","Estados Unidos","-","4,33","01 set. 2031","3,10","USD","24 ago. 2021"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","109 665,73","0,00","109 665,73","175 000,00","175 000,00","62,11","Estados Unidos","-","14,49","01 set. 2050","2,92","USD","27 mai. 2020"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","109 673,31","0,00","109 673,31","100 000,00","100 000,00","107,63","Áustria","-","5,09","31 dez. 2079","4,38","EUR","10 jun. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109 684,29","0,00","109 684,29","100 000,00","100 000,00","108,82","França","-","6,55","31 dez. 2079","5,00","EUR","14 set. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","109 692,83","0,00","109 692,83","125 000,00","125 000,00","87,55","Estados Unidos","-","3,66","15 set. 2030","1,35","USD","04 jun. 2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 693,43","0,00","109 693,43","100 000,00","100 000,00","107,75","Reino Unido","-","4,87","06 mai. 2032","3,38","EUR","06 mai. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 713,87","0,00","109 713,87","100 000,00","100 000,00","106,95","França","-","3,77","10 jan. 2031","2,97","EUR","10 dez. 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","109 716,21","0,00","109 716,21","125 000,00","125 000,00","86,81","Estados Unidos","-","4,62","15 dez. 2031","2,40","USD","02 dez. 2021"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109 718,21","0,00","109 718,21","100 000,00","100 000,00","107,98","Espanha","-","4,92","11 jun. 2032","3,75","EUR","11 jun. 2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","109 729,28","0,00","109 729,28","100 000,00","100 000,00","108,63","Alemanha","-","9,14","18 ago. 2038","4,29","EUR","18 ago. 2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109 740,71","0,00","109 740,71","100 000,00","100 000,00","106,70","República Checa","-","4,58","11 fev. 2033","3,66","EUR","11 fev. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109 752,99","0,00","109 752,99","100 000,00","100 000,00","108,89","Holanda","-","5,99","24 ago. 2033","3,63","EUR","24 ago. 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","109 753,22","0,00","109 753,22","100 000,00","100 000,00","109,54","Canadá","-","0,87","25 set. 2027","1,50","EUR","25 set. 2017"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","108 922,96","0,00","108 922,96","110 000,00","110 000,00","98,61","Canadá","-","8,87","15 out. 2039","5,95","USD","22 dez. 2009"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","108 925,97","0,00","108 925,97","125 000,00","125 000,00","87,01","Japão","-","7,48","15 set. 2034","0,77","EUR","15 set. 2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","108 928,25","0,00","108 928,25","100 000,00","100 000,00","108,30","Reino Unido","-","3,52","10 set. 2030","3,38","EUR","10 set. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 955,06","0,00","108 955,06","100 000,00","100 000,00","108,38","França","-","4,40","12 set. 2031","3,20","EUR","12 set. 2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","108 962,70","0,00","108 962,70","100 000,00","100 000,00","107,20","Reino Unido","-","4,09","23 mai. 2031","3,38","EUR","23 out. 2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","108 981,96","0,00","108 981,96","125 000,00","125 000,00","86,79","Estados Unidos","-","4,42","15 set. 2031","2,60","USD","15 set. 2021"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","108 983,49","0,00","108 983,49","100 000,00","100 000,00","108,95","Espanha","-","0,95","28 out. 2027","0,88","EUR","28 out. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","109 003,27","0,00","109 003,27","100 000,00","100 000,00","107,41","Alemanha","-","5,77","27 mai. 2033","3,13","EUR","27 mai. 2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","109 036,60","0,00","109 036,60","100 000,00","100 000,00","107,64","Canadá","-","5,85","07 jul. 2033","3,63","EUR","07 jul. 2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 039,39","0,00","109 039,39","100 000,00","100 000,00","108,24","Espanha","-","1,45","05 mai. 2028","1,38","EUR","05 mai. 2016"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","109 048,68","0,00","109 048,68","150 000,00","150 000,00","72,28","Estados Unidos","-","12,96","03 abr. 2050","4,13","USD","03 abr. 2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","109 078,65","0,00","109 078,65","100 000,00","100 000,00","107,17","Espanha","-","7,18","16 mai. 2035","3,50","EUR","16 mai. 2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 083,64","0,00","109 083,64","100 000,00","100 000,00","106,57","França","-","3,94","11 mar. 2031","3,38","EUR","11 mar. 2019"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","109 091,83","0,00","109 091,83","100 000,00","100 000,00","104,96","Itália","-","6,44","31 dez. 2079","4,50","EUR","14 jan. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","109 097,22","0,00","109 097,22","125 000,00","125 000,00","86,47","Canadá","-","4,70","12 jan. 2032","2,45","USD","12 jan. 2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","109 110,57","0,00","109 110,57","100 000,00","100 000,00","106,62","Áustria","-","7,27","13 mai. 2046","4,50","EUR","13 mai. 2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","109 131,70","0,00","109 131,70","125 000,00","125 000,00","87,01","Estados Unidos","-","4,06","15 mar. 2031","1,95","USD","04 mar. 2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","109 132,67","0,00","109 132,67","100 000,00","100 000,00","106,40","Portugal","-","6,24","18 fev. 2034","3,38","EUR","18 fev. 2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109 190,63","0,00","109 190,63","100 000,00","100 000,00","108,01","França","-","2,04","01 fev. 2029","2,63","EUR","24 set. 2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109 237,57","0,00","109 237,57","100 000,00","100 000,00","107,74","França","-","5,04","23 jun. 2032","3,50","EUR","23 jun. 2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","109 257,49","0,00","109 257,49","175 000,00","175 000,00","60,97","Estados Unidos","-","13,94","15 mai. 2050","3,00","USD","12 mai. 2020"
"SATOYH","SATO OYJ MTN RegS","Imobiliário","Fixed Income","109 286,36","0,00","109 286,36","100 000,00","100 000,00","108,20","Finlândia","-","1,26","24 fev. 2028","1,38","EUR","24 set. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","109 294,50","0,00","109 294,50","100 000,00","100 000,00","108,77","Alemanha","-","3,55","09 set. 2030","2,75","EUR","08 set. 2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","109 300,77","0,00","109 300,77","125 000,00","125 000,00","85,92","Estados Unidos","-","10,63","15 jul. 2043","4,75","USD","11 jul. 2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","109 315,56","0,00","109 315,56","100 000,00","100 000,00","107,40","Estados Unidos","-","5,69","15 mai. 2033","3,50","EUR","13 mar. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109 324,88","0,00","109 324,88","100 000,00","100 000,00","106,99","Suécia","-","4,78","17 fev. 2032","2,88","EUR","17 fev. 2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108 487,96","0,00","108 487,96","100 000,00","100 000,00","105,59","Holanda","-","6,38","12 mai. 2034","3,50","EUR","12 fev. 2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","108 535,00","0,00","108 535,00","100 000,00","100 000,00","108,50","Espanha","-","0,89","07 out. 2027","0,38","EUR","07 out. 2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","108 554,99","0,00","108 554,99","100 000,00","100 000,00","105,61","Itália","-","6,17","17 fev. 2034","3,63","EUR","17 fev. 2026"
"VIAOUT","VIA OUTLETS BV RegS","Imobiliário","Fixed Income","108 573,21","0,00","108 573,21","100 000,00","100 000,00","106,65","Holanda","-","1,93","15 nov. 2028","1,75","EUR","15 nov. 2021"
"CUCN","CU INC MTN","Electric","Fixed Income","108 605,85","0,00","108 605,85","175 000,00","175 000,00","61,61","Canadá","-","11,36","10 set. 2042","3,81","CAD","10 set. 2012"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","108 606,25","0,00","108 606,25","100 000,00","100 000,00","105,35","Espanha","-","7,53","20 jan. 2036","3,63","EUR","20 jan. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","108 621,32","0,00","108 621,32","125 000,00","125 000,00","86,17","Japão","-","9,19","07 mar. 2039","4,15","USD","07 mar. 2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108 656,35","0,00","108 656,35","100 000,00","100 000,00","107,60","Luxemburgo","-","2,51","25 jun. 2029","2,50","EUR","25 jun. 2018"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","108 666,97","0,00","108 666,97","100 000,00","100 000,00","108,60","Alemanha","-","0,89","07 out. 2027","0,63","EUR","07 out. 2019"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Imobiliário","Fixed Income","108 676,23","0,00","108 676,23","100 000,00","100 000,00","107,98","Reino Unido","-","6,37","02 mar. 2034","2,75","GBP","02 mar. 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108 691,37","0,00","108 691,37","100 000,00","100 000,00","107,05","Estados Unidos","-","6,49","15 jun. 2034","3,63","EUR","16 jun. 2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108 694,30","0,00","108 694,30","100 000,00","100 000,00","107,77","Itália","-","1,42","22 abr. 2028","1,50","EUR","22 abr. 2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","108 712,74","0,00","108 712,74","100 000,00","100 000,00","105,67","França","-","6,15","19 jan. 2034","3,38","EUR","19 jan. 2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","108 729,23","0,00","108 729,23","100 000,00","100 000,00","107,35","Reino Unido","-","6,54","13 jul. 2034","3,75","EUR","13 jul. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","108 743,77","0,00","108 743,77","110 000,00","110 000,00","96,62","Estados Unidos","-","12,01","01 jul. 2052","6,25","USD","07 jul. 2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","108 750,62","0,00","108 750,62","125 000,00","125 000,00","86,63","Estados Unidos","-","4,01","15 mar. 2031","2,45","USD","15 set. 2020"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","108 767,11","0,00","108 767,11","110 000,00","110 000,00","98,21","Estados Unidos","-","1,70","15 set. 2028","4,38","USD","16 ago. 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108 777,01","0,00","108 777,01","125 000,00","125 000,00","85,58","Reino Unido","-","13,33","10 fev. 2063","5,75","USD","10 fev. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108 777,53","0,00","108 777,53","100 000,00","100 000,00","107,72","Estados Unidos","-","2,42","01 jun. 2029","2,13","EUR","17 nov. 2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108 791,85","0,00","108 791,85","100 000,00","100 000,00","107,96","França","-","6,65","01 set. 2034","3,88","EUR","01 set. 2026"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","108 817,19","0,00","108 817,19","100 000,00","100 000,00","107,03","França","-","2,05","03 jan. 2029","1,88","EUR","03 jun. 2022"
"MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","108 821,67","0,00","108 821,67","100 000,00","100 000,00","106,97","Espanha","-","3,21","13 abr. 2030","2,88","EUR","13 abr. 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","108 822,71","0,00","108 822,71","150 000,00","150 000,00","71,65","Estados Unidos","-","11,20","01 ago. 2042","3,25","USD","31 jul. 2012"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","108 823,25","0,00","108 823,25","100 000,00","100 000,00","108,43","Reino Unido","-","2,74","01 out. 2029","3,25","EUR","01 out. 2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","108 825,06","0,00","108 825,06","100 000,00","100 000,00","108,77","Suécia","-","2,78","05 nov. 2029","3,88","EUR","05 nov. 2024"
"KMPR","KEMPER CORP","Seguros","Fixed Income","108 836,12","0,00","108 836,12","125 000,00","125 000,00","86,80","Estados Unidos","-","3,62","30 set. 2030","2,40","USD","29 set. 2020"
"MAS","MASCO CORP","Bens de equipamento","Fixed Income","108 836,67","0,00","108 836,67","125 000,00","125 000,00","86,60","Estados Unidos","-","3,98","15 fev. 2031","2,00","USD","04 mar. 2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108 838,77","0,00","108 838,77","100 000,00","100 000,00","107,27","Polónia","-","5,00","13 jul. 2037","4,28","EUR","13 jul. 2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Seguros","Fixed Income","108 847,87","0,00","108 847,87","100 000,00","100 000,00","107,99","Estados Unidos","-","5,03","01 abr. 2033","7,88","USD","25 mar. 2003"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108 852,44","0,00","108 852,44","100 000,00","100 000,00","107,20","Reino Unido","-","3,21","27 abr. 2030","2,75","EUR","27 fev. 2026"
"EQT","EQT CORP","Energia","Fixed Income","108 852,90","0,00","108 852,90","100 000,00","100 000,00","105,54","Estados Unidos","-","2,73","01 jun. 2030","7,50","USD","08 set. 2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 855,81","0,00","108 855,81","100 000,00","100 000,00","104,60","França","-","8,11","04 fev. 2037","3,75","EUR","04 nov. 2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 872,70","0,00","108 872,70","100 000,00","100 000,00","106,41","Reino Unido","-","6,34","10 mar. 2034","2,75","GBP","10 mar. 2022"
"FISV","FISERV INC","Outros","Fixed Income","108 872,98","0,00","108 872,98","100 000,00","100 000,00","108,57","Estados Unidos","-","3,64","15 out. 2030","3,75","EUR","23 jun. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 878,16","0,00","108 878,16","100 000,00","100 000,00","107,30","Espanha","-","7,92","25 jun. 2036","3,75","EUR","25 jun. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 885,13","0,00","108 885,13","100 000,00","100 000,00","105,91","Espanha","-","5,27","31 dez. 2079","3,95","EUR","09 mar. 2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Seguros","Fixed Income","108 900,40","0,00","108 900,40","100 000,00","100 000,00","105,24","Japão","-","6,74","23 jan. 2055","4,11","EUR","23 jan. 2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 055,35","0,00","108 055,35","100 000,00","100 000,00","106,11","França","-","4,88","04 jun. 2032","4,00","EUR","04 jun. 2025"
"BC","BRUNSWICK CORP","Consumo Cíclico","Fixed Income","108 057,41","0,00","108 057,41","125 000,00","125 000,00","85,90","Estados Unidos","-","4,37","18 ago. 2031","2,40","USD","18 ago. 2021"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Bens de equipamento","Fixed Income","108 060,93","0,00","108 060,93","100 000,00","100 000,00","107,34","Finlândia","-","4,36","04 set. 2031","3,50","EUR","04 set. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108 131,25","0,00","108 131,25","100 000,00","100 000,00","106,26","Alemanha","-","7,82","05 jun. 2036","3,88","EUR","05 jun. 2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","108 148,89","0,00","108 148,89","100 000,00","100 000,00","105,37","Reino Unido","-","6,98","06 fev. 2035","2,75","GBP","06 fev. 2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","108 162,76","0,00","108 162,76","100 000,00","100 000,00","106,80","Estados Unidos","-","6,14","01 dez. 2033","3,38","EUR","01 jul. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","108 167,16","0,00","108 167,16","125 000,00","125 000,00","86,12","Estados Unidos","-","4,83","15 mar. 2032","2,70","USD","29 jun. 2022"
"AIZ","ASSURANT INC","Seguros","Fixed Income","108 171,69","0,00","108 171,69","125 000,00","125 000,00","85,69","Estados Unidos","-","4,67","15 jan. 2032","2,65","USD","14 jun. 2021"
"KBCBB","KBC INSURANCE NV MTN RegS","Seguros","Fixed Income","108 177,40","0,00","108 177,40","100 000,00","100 000,00","106,20","Bélgica","-","7,75","11 jun. 2036","4,25","EUR","11 jun. 2026"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","108 177,76","0,00","108 177,76","100 000,00","100 000,00","105,76","Estados Unidos","-","7,48","01 jul. 2037","6,75","USD","28 jun. 2007"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","108 180,45","0,00","108 180,45","100 000,00","100 000,00","106,28","França","-","4,93","06 mai. 2032","3,31","EUR","06 mai. 2025"
"ZURNVX","CLOVERIE PLC RegS","Seguros","Fixed Income","108 181,72","0,00","108 181,72","100 000,00","100 000,00","106,67","Suíça","-","2,01","15 dez. 2028","1,50","EUR","24 out. 2018"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportes","Fixed Income","108 181,91","0,00","108 181,91","200 000,00","200 000,00","53,82","Canadá","-","15,94","21 set. 2050","2,80","CAD","21 set. 2020"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Imobiliário","Fixed Income","108 184,68","0,00","108 184,68","100 000,00","100 000,00","107,24","Suécia","-","4,66","02 mar. 2032","4,50","EUR","02 set. 2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumo Cíclico","Fixed Income","108 232,34","0,00","108 232,34","100 000,00","100 000,00","107,53","Suíça","-","7,43","10 set. 2035","3,75","EUR","10 set. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 240,67","0,00","108 240,67","100 000,00","100 000,00","107,65","França","-","1,57","22 jun. 2028","1,38","EUR","22 jun. 2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 262,57","0,00","108 262,57","100 000,00","100 000,00","107,49","Reino Unido","-","1,42","22 abr. 2028","1,25","EUR","22 out. 2019"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","108 282,77","0,00","108 282,77","100 000,00","100 000,00","106,90","Tailândia","-","2,09","15 mar. 2029","9,03","USD","28 jan. 1999"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108 290,06","0,00","108 290,06","100 000,00","100 000,00","107,93","Polónia","-","3,60","07 out. 2031","3,50","EUR","07 out. 2025"
"NAVCAN","NAV CANADA MTN","Transportes","Fixed Income","108 306,50","0,00","108 306,50","200 000,00","200 000,00","53,89","Canadá","-","15,17","29 set. 2050","3,21","CAD","29 mar. 2019"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumo Cíclico","Fixed Income","108 339,00","0,00","108 339,00","150 000,00","150 000,00","70,78","Canadá","-","2,75","22 nov. 2029","4,36","CAD","22 nov. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","108 341,29","0,00","108 341,29","100 000,00","100 000,00","104,82","Reino Unido","-","8,65","04 fev. 2038","4,13","EUR","04 fev. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","108 361,61","0,00","108 361,61","111 000,00","111 000,00","97,53","Estados Unidos","-","1,40","01 mai. 2028","3,55","USD","08 fev. 2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108 362,27","0,00","108 362,27","100 000,00","100 000,00","107,52","Bélgica","-","4,38","26 ago. 2036","3,63","EUR","26 ago. 2025"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","108 371,69","0,00","108 371,69","100 000,00","100 000,00","106,92","Polónia","-","5,05","02 jul. 2032","3,63","EUR","02 jul. 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108 387,47","0,00","108 387,47","100 000,00","100 000,00","106,55","Espanha","-","4,91","22 mai. 2032","3,50","EUR","22 mai. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","108 389,87","0,00","108 389,87","100 000,00","100 000,00","108,35","França","-","2,83","05 nov. 2029","2,63","EUR","05 nov. 2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Bens de equipamento","Fixed Income","108 390,16","0,00","108 390,16","100 000,00","100 000,00","108,28","Irlanda","-","4,51","31 out. 2031","3,50","EUR","31 out. 2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 399,82","0,00","108 399,82","100 000,00","100 000,00","107,52","Espanha","-","3,46","10 ago. 2031","3,13","EUR","10 fev. 2026"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","108 400,82","0,00","108 400,82","100 000,00","100 000,00","107,63","Brasil","-","5,15","04 set. 2032","3,75","EUR","04 mar. 2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","108 430,97","0,00","108 430,97","100 000,00","100 000,00","107,90","Suécia","-","5,14","01 out. 2032","4,38","EUR","25 jun. 2025"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","108 458,66","0,00","108 458,66","125 000,00","125 000,00","85,76","Estados Unidos","-","12,35","01 set. 2050","5,25","USD","19 ago. 2011"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 470,29","0,00","108 470,29","100 000,00","100 000,00","107,83","França","-","5,96","15 set. 2033","3,75","EUR","15 set. 2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 634,57","0,00","107 634,57","100 000,00","100 000,00","107,37","França","-","5,28","17 out. 2032","3,63","EUR","17 set. 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 644,12","0,00","107 644,12","100 000,00","100 000,00","107,40","Estados Unidos","-","1,79","12 set. 2028","1,38","EUR","12 set. 2016"
"OMERS","OMERS REALTY CORP RegS","Imobiliário","Fixed Income","107 660,39","0,00","107 660,39","150 000,00","150 000,00","71,49","Canadá","-","2,16","09 abr. 2029","4,54","CAD","09 mar. 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107 660,41","0,00","107 660,41","100 000,00","100 000,00","104,51","Estados Unidos","-","6,13","20 jan. 2034","3,50","EUR","03 out. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 686,51","0,00","107 686,51","100 000,00","100 000,00","107,65","França","-","4,58","06 nov. 2031","2,88","EUR","06 nov. 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","107 700,43","0,00","107 700,43","125 000,00","125 000,00","84,56","Estados Unidos","-","11,23","10 jul. 2045","4,80","USD","10 jul. 2015"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","107 703,42","0,00","107 703,42","100 000,00","100 000,00","107,36","Dinamarca","-","1,16","17 jan. 2028","0,38","EUR","24 fev. 2021"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","107 713,97","0,00","107 713,97","100 000,00","100 000,00","104,81","França","-","6,51","31 dez. 2079","4,50","EUR","13 out. 2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107 714,12","0,00","107 714,12","100 000,00","100 000,00","107,02","Alemanha","-","5,96","08 set. 2033","3,63","EUR","08 set. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","107 714,68","0,00","107 714,68","100 000,00","100 000,00","106,31","França","-","2,28","25 mar. 2029","2,00","EUR","25 mar. 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107 721,84","0,00","107 721,84","100 000,00","100 000,00","106,99","Estados Unidos","-","7,97","01 abr. 2038","6,75","USD","04 abr. 2008"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 742,24","0,00","107 742,24","100 000,00","100 000,00","107,35","Estados Unidos","-","1,28","01 mar. 2028","0,50","EUR","30 set. 2019"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Seguros","Fixed Income","107 762,61","0,00","107 762,61","100 000,00","100 000,00","107,16","Reino Unido","-","8,88","07 out. 2049","4,88","GBP","07 out. 2019"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energia","Fixed Income","107 813,56","0,00","107 813,56","150 000,00","150 000,00","70,91","Canadá","-","6,60","01 fev. 2035","4,93","CAD","28 ago. 2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","107 819,45","0,00","107 819,45","100 000,00","100 000,00","107,52","Reino Unido","-","1,77","05 set. 2028","1,50","EUR","05 set. 2018"
"STC","STEWART INFORMATION SERVICES CORPO","Seguros","Fixed Income","107 832,18","0,00","107 832,18","125 000,00","125 000,00","84,52","Estados Unidos","-","4,39","15 nov. 2031","3,60","USD","24 nov. 2021"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Imobiliário","Fixed Income","107 848,32","0,00","107 848,32","100 000,00","100 000,00","105,22","Reino Unido","-","11,17","28 nov. 2044","4,38","GBP","28 nov. 2014"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","107 850,30","0,00","107 850,30","100 000,00","100 000,00","107,67","Reino Unido","-","3,65","23 out. 2030","3,25","EUR","23 out. 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","107 874,95","0,00","107 874,95","125 000,00","125 000,00","85,46","Estados Unidos","-","4,22","01 jun. 2031","1,90","USD","03 fev. 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","107 880,25","0,00","107 880,25","100 000,00","100 000,00","106,37","Estados Unidos","-","5,04","11 jun. 2032","3,25","EUR","11 jun. 2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","107 880,78","0,00","107 880,78","100 000,00","100 000,00","107,48","Austrália","-","1,15","13 jan. 2028","0,44","EUR","13 jan. 2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","107 905,29","0,00","107 905,29","150 000,00","150 000,00","70,45","Canadá","-","8,00","01 jun. 2037","4,75","CAD","29 jan. 2016"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107 946,07","0,00","107 946,07","125 000,00","125 000,00","86,35","Estados Unidos","-","4,61","09 nov. 2031","2,25","USD","09 nov. 2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 952,00","0,00","107 952,00","151 000,00","151 000,00","70,80","Estados Unidos","-","13,60","07 mar. 2052","3,95","USD","07 mar. 2022"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107 953,06","0,00","107 953,06","100 000,00","100 000,00","107,45","Finlândia","-","6,88","15 abr. 2036","7,25","USD","13 abr. 2006"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","107 962,21","0,00","107 962,21","100 000,00","100 000,00","107,00","França","-","5,10","01 set. 2042","4,50","EUR","01 set. 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","107 981,64","0,00","107 981,64","150 000,00","150 000,00","70,77","Canadá","-","2,30","14 jun. 2029","4,23","CAD","14 jun. 2019"
"ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","107 990,58","0,00","107 990,58","100 000,00","100 000,00","107,41","Estados Unidos","-","1,15","12 jan. 2028","0,63","EUR","12 jan. 2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108 005,69","0,00","108 005,69","100 000,00","100 000,00","106,93","Alemanha","-","3,36","15 jun. 2030","2,38","EUR","15 jun. 2022"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108 045,79","0,00","108 045,79","100 000,00","100 000,00","105,81","Reino Unido","-","4,81","15 abr. 2032","3,50","EUR","15 out. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","107 248,08","0,00","107 248,08","110 000,00","110 000,00","96,94","Estados Unidos","-","2,17","30 mar. 2029","5,05","USD","17 jan. 2019"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","107 255,99","0,00","107 255,99","100 000,00","100 000,00","107,18","Nova Zelândia","-","5,34","03 nov. 2032","3,54","EUR","03 nov. 2025"
"FDX","FEDEX CORP","Transportes","Fixed Income","107 264,92","0,00","107 264,92","125 000,00","125 000,00","83,50","Estados Unidos","-","11,24","15 nov. 2045","4,75","USD","06 out. 2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107 268,41","0,00","107 268,41","100 000,00","100 000,00","106,16","França","-","2,40","12 mai. 2029","2,00","EUR","12 mai. 2020"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","107 285,86","0,00","107 285,86","101 000,00","101 000,00","104,44","Estados Unidos","-","8,10","01 ago. 2038","6,50","USD","13 ago. 2008"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","107 293,69","0,00","107 293,69","100 000,00","100 000,00","106,97","Espanha","-","4,49","06 out. 2031","3,00","EUR","06 out. 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","107 310,53","0,00","107 310,53","100 000,00","100 000,00","104,75","Suécia","-","5,50","21 abr. 2033","4,13","EUR","21 jan. 2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107 319,32","0,00","107 319,32","100 000,00","100 000,00","106,93","Espanha","-","2,71","18 set. 2029","2,38","EUR","18 set. 2017"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","107 326,80","0,00","107 326,80","100 000,00","100 000,00","107,25","França","-","2,86","29 out. 2029","2,13","EUR","29 out. 2014"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107 345,83","0,00","107 345,83","100 000,00","100 000,00","106,60","Reino Unido","-","5,19","30 ago. 2032","3,38","EUR","30 ago. 2022"
"APOTX","APOTEX HEALTH CORP RegS","Healthcare","Fixed Income","107 348,83","0,00","107 348,83","150 000,00","150 000,00","71,23","Canadá","-","4,32","05 out. 2031","4,77","CAD","05 out. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","107 381,63","0,00","107 381,63","100 000,00","100 000,00","106,80","Finlândia","-","7,57","17 set. 2035","3,50","EUR","17 set. 2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","107 388,80","0,00","107 388,80","100 000,00","100 000,00","103,47","França","-","8,03","21 nov. 2036","3,63","EUR","21 nov. 2024"
"CASHSM","PROSEGUR CASH SA RegS","Consumo Cíclico","Fixed Income","107 396,52","0,00","107 396,52","100 000,00","100 000,00","107,07","Espanha","-","3,66","09 out. 2030","3,38","EUR","09 out. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 403,59","0,00","107 403,59","100 000,00","100 000,00","107,16","Itália","-","3,70","14 out. 2030","2,92","EUR","14 out. 2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","107 405,14","0,00","107 405,14","100 000,00","100 000,00","106,69","Áustria","-","5,16","02 set. 2033","3,38","EUR","02 set. 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","107 406,88","0,00","107 406,88","100 000,00","100 000,00","107,11","Suécia","-","4,44","16 out. 2031","3,88","EUR","16 out. 2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 420,17","0,00","107 420,17","100 000,00","100 000,00","107,21","Alemanha","-","1,83","25 set. 2028","1,50","EUR","25 set. 2018"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107 449,12","0,00","107 449,12","100 000,00","100 000,00","105,67","Reino Unido","-","8,51","11 jun. 2037","3,84","EUR","11 jun. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 471,40","0,00","107 471,40","100 000,00","100 000,00","104,51","França","-","7,39","05 dez. 2035","3,88","EUR","05 mar. 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 486,02","0,00","107 486,02","100 000,00","100 000,00","106,87","Áustria","-","1,32","17 jun. 2033","1,38","EUR","17 jun. 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107 524,18","0,00","107 524,18","100 000,00","100 000,00","107,46","Suécia","-","4,57","04 nov. 2036","3,63","EUR","04 nov. 2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","107 567,38","0,00","107 567,38","100 000,00","100 000,00","106,17","Itália","-","2,14","02 fev. 2029","1,63","EUR","02 dez. 2020"
"ACFP","ACCOR SA MTN RegS","Consumo Cíclico","Fixed Income","107 586,06","0,00","107 586,06","100 000,00","100 000,00","104,90","França","-","5,48","04 mar. 2033","3,50","EUR","04 mar. 2025"
"TJX","THE TJX COMPANIES INC","Consumo Cíclico","Fixed Income","107 588,72","0,00","107 588,72","125 000,00","125 000,00","85,29","Estados Unidos","-","4,21","15 mai. 2031","1,60","USD","30 nov. 2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","107 611,19","0,00","107 611,19","100 000,00","100 000,00","105,36","França","-","7,01","26 mai. 2035","4,38","EUR","26 mai. 2025"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","106 771,27","0,00","106 771,27","100 000,00","100 000,00","106,70","Estados Unidos","-","6,85","04 nov. 2034","3,75","EUR","04 nov. 2024"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","106 772,94","0,00","106 772,94","125 000,00","125 000,00","84,98","Reino Unido","-","11,23","07 out. 2044","4,75","USD","07 out. 2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","106 790,66","0,00","106 790,66","125 000,00","125 000,00","84,88","Estados Unidos","-","10,41","26 mar. 2042","4,54","USD","13 mar. 2012"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","106 798,43","0,00","106 798,43","100 000,00","100 000,00","106,64","Estados Unidos","-","2,80","15 out. 2029","2,00","EUR","15 jan. 2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 803,63","0,00","106 803,63","100 000,00","100 000,00","106,20","França","-","5,25","07 set. 2032","3,07","EUR","07 set. 2022"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106 839,79","0,00","106 839,79","100 000,00","100 000,00","105,80","França","-","5,87","11 ago. 2033","3,75","EUR","11 ago. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 856,46","0,00","106 856,46","100 000,00","100 000,00","105,06","França","-","5,51","31 dez. 2079","4,25","EUR","25 jun. 2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","106 860,12","0,00","106 860,12","100 000,00","100 000,00","106,75","Espanha","-","1,89","14 out. 2028","1,35","EUR","14 out. 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","106 865,59","0,00","106 865,59","100 000,00","100 000,00","104,31","Estados Unidos","-","8,78","21 jun. 2040","6,63","USD","21 jun. 2010"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106 898,96","0,00","106 898,96","100 000,00","100 000,00","106,69","Espanha","-","2,78","05 out. 2029","1,88","EUR","06 out. 2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","106 920,03","0,00","106 920,03","100 000,00","100 000,00","106,72","Holanda","-","1,27","18 fev. 2029","0,25","EUR","17 nov. 2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","106 931,68","0,00","106 931,68","100 000,00","100 000,00","106,08","Suécia","-","4,33","25 ago. 2031","3,63","EUR","18 fev. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","106 949,32","0,00","106 949,32","100 000,00","100 000,00","104,91","Alemanha","-","12,62","27 mai. 2045","4,00","EUR","27 mai. 2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 960,12","0,00","106 960,12","100 000,00","100 000,00","106,69","Dinamarca","-","5,92","22 out. 2033","4,63","EUR","22 out. 2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106 988,95","0,00","106 988,95","150 000,00","150 000,00","70,84","Canadá","-","1,63","11 set. 2028","4,19","CAD","10 set. 2018"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","106 996,54","0,00","106 996,54","125 000,00","125 000,00","84,33","Estados Unidos","-","10,80","01 ago. 2043","4,60","USD","01 ago. 2013"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107 018,73","0,00","107 018,73","125 000,00","125 000,00","85,57","Estados Unidos","-","4,62","02 nov. 2031","2,00","USD","02 nov. 2021"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","107 026,28","0,00","107 026,28","150 000,00","150 000,00","70,70","Canadá","-","3,01","22 fev. 2030","4,21","CAD","22 ago. 2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","107 026,73","0,00","107 026,73","100 000,00","100 000,00","105,69","Reino Unido","-","5,83","03 jul. 2033","3,38","EUR","03 jul. 2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","107 070,90","0,00","107 070,90","150 000,00","150 000,00","70,95","Estados Unidos","-","13,59","01 abr. 2052","4,00","USD","17 mar. 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","107 076,38","0,00","107 076,38","114 000,00","114 000,00","93,57","Estados Unidos","-","3,10","01 abr. 2030","3,25","USD","01 abr. 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","107 102,18","0,00","107 102,18","150 000,00","150 000,00","70,98","Estados Unidos","-","13,86","01 abr. 2052","3,85","USD","11 mar. 2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107 106,26","0,00","107 106,26","100 000,00","100 000,00","105,37","França","-","5,74","05 mai. 2033","3,00","EUR","05 nov. 2025"
"EMR","EMERSON ELECTRIC CO MTN","Bens de equipamento","Fixed Income","107 164,18","0,00","107 164,18","100 000,00","100 000,00","104,60","Estados Unidos","-","8,40","15 mar. 2037","3,50","EUR","04 mar. 2025"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Seguros","Fixed Income","106 344,86","0,00","106 344,86","100 000,00","100 000,00","102,63","França","-","7,01","05 fev. 2046","4,38","EUR","05 fev. 2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 352,75","0,00","106 352,75","100 000,00","100 000,00","105,26","Reino Unido","-","7,33","07 ago. 2035","3,75","EUR","07 ago. 2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 356,18","0,00","106 356,18","100 000,00","100 000,00","105,69","Bélgica","-","7,17","15 set. 2036","3,88","EUR","15 set. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","106 357,60","0,00","106 357,60","100 000,00","100 000,00","106,30","Espanha","-","4,34","31 dez. 2079","3,75","EUR","05 nov. 2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 372,94","0,00","106 372,94","100 000,00","100 000,00","104,17","Bélgica","-","12,44","19 mai. 2045","4,13","EUR","19 mai. 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Seguros","Fixed Income","106 388,86","0,00","106 388,86","100 000,00","100 000,00","106,12","Estados Unidos","-","1,57","16 jun. 2028","0,60","EUR","17 jun. 2021"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Seguros","Fixed Income","106 394,26","0,00","106 394,26","150 000,00","150 000,00","70,35","Canadá","-","14,23","14 set. 2054","5,28","CAD","14 set. 2023"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","106 399,23","0,00","106 399,23","125 000,00","125 000,00","84,20","Estados Unidos","-","10,27","01 set. 2042","4,80","USD","05 jun. 2012"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","106 400,97","0,00","106 400,97","150 000,00","150 000,00","70,45","Canadá","-","13,81","24 mar. 2053","5,36","CAD","24 mar. 2023"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","106 414,88","0,00","106 414,88","159 101,00","159 101,00","66,54","Canadá","-","8,09","31 mar. 2046","4,39","CAD","11 mai. 2012"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","106 424,20","0,00","106 424,20","100 000,00","100 000,00","104,38","Bélgica","-","2,99","17 jan. 2030","2,25","EUR","17 jan. 2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","106 470,59","0,00","106 470,59","100 000,00","100 000,00","106,01","Suécia","-","1,66","24 jul. 2028","1,38","EUR","24 jan. 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","106 498,63","0,00","106 498,63","175 000,00","175 000,00","60,39","Estados Unidos","-","14,63","15 mar. 2052","3,03","USD","16 nov. 2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","106 505,76","0,00","106 505,76","150 000,00","150 000,00","70,96","Canadá","-","4,37","05 nov. 2032","4,45","CAD","05 nov. 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106 520,23","0,00","106 520,23","100 000,00","100 000,00","106,04","Estados Unidos","-","7,94","15 abr. 2038","6,90","USD","27 mar. 2008"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106 562,18","0,00","106 562,18","106 000,00","106 000,00","99,76","Estados Unidos","-","1,70","15 set. 2028","5,05","USD","29 jun. 2023"
"GZMCN","NOVERCO INC","Energia","Fixed Income","106 621,93","0,00","106 621,93","150 000,00","150 000,00","70,16","Canadá","-","6,69","28 jan. 2035","4,57","CAD","28 jan. 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","106 624,83","0,00","106 624,83","100 000,00","100 000,00","106,43","Reino Unido","-","1,73","15 ago. 2028","0,75","EUR","15 ago. 2016"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","106 630,17","0,00","106 630,17","100 000,00","100 000,00","104,76","França","-","4,91","05 jun. 2032","3,88","EUR","05 dez. 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","106 642,71","0,00","106 642,71","125 000,00","125 000,00","84,90","Estados Unidos","-","4,44","01 set. 2031","2,15","USD","09 ago. 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106 667,38","0,00","106 667,38","150 000,00","150 000,00","70,75","Canadá","-","4,33","01 out. 2036","4,67","CAD","01 out. 2026"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumo Cíclico","Fixed Income","106 687,05","0,00","106 687,05","100 000,00","100 000,00","103,54","Reino Unido","-","7,46","01 dez. 2037","7,13","USD","06 dez. 2007"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","106 704,20","0,00","106 704,20","100 000,00","100 000,00","106,61","Noruega","-","1,29","03 mar. 2028","0,13","EUR","03 mar. 2021"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Seguros","Fixed Income","106 705,27","0,00","106 705,27","100 000,00","100 000,00","103,25","Portugal","-","7,08","17 fev. 2046","4,25","EUR","17 fev. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 706,82","0,00","106 706,82","100 000,00","100 000,00","105,95","França","-","4,99","31 dez. 2079","3,95","EUR","08 set. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106 754,49","0,00","106 754,49","100 000,00","100 000,00","102,82","França","-","11,09","11 jan. 2043","4,25","EUR","11 jan. 2023"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","105 919,61","0,00","105 919,61","100 000,00","100 000,00","105,75","Irlanda","-","1,58","18 jun. 2028","0,38","EUR","18 jun. 2021"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105 994,38","0,00","105 994,38","100 000,00","100 000,00","104,70","Hong Kong","-","3,26","13 abr. 2030","2,00","EUR","13 abr. 2018"
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","106 025,01","0,00","106 025,01","100 000,00","100 000,00","105,55","Estados Unidos","-","7,72","15 out. 2037","6,85","USD","28 set. 2007"
"BVIFP","BUREAU VERITAS SA RegS","Consumo Cíclico","Fixed Income","106 087,72","0,00","106 087,72","100 000,00","100 000,00","104,25","França","-","7,90","22 mai. 2036","3,50","EUR","22 mai. 2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","106 100,02","0,00","106 100,02","123 000,00","123 000,00","85,99","Estados Unidos","-","4,08","15 mar. 2031","1,75","USD","01 out. 2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","106 109,05","0,00","106 109,05","125 000,00","125 000,00","83,24","Estados Unidos","-","10,98","02 jul. 2044","4,63","USD","28 dez. 2016"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","106 120,08","0,00","106 120,08","100 000,00","100 000,00","104,75","Alemanha","-","3,03","15 jan. 2030","1,50","EUR","15 jan. 2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","106 124,37","0,00","106 124,37","100 000,00","100 000,00","105,69","Alemanha","-","5,30","02 out. 2032","3,63","EUR","02 out. 2025"
"SPSNSW","ELM BV RegS","Imobiliário","Fixed Income","106 150,69","0,00","106 150,69","100 000,00","100 000,00","105,77","Suíça","-","4,47","01 out. 2031","3,13","EUR","01 out. 2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","106 184,46","0,00","106 184,46","100 000,00","100 000,00","104,56","França","-","7,83","30 jun. 2036","4,00","EUR","30 jun. 2026"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","106 237,35","0,00","106 237,35","100 000,00","100 000,00","104,74","Alemanha","-","3,21","07 abr. 2030","2,25","EUR","07 abr. 2020"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106 259,52","0,00","106 259,52","101 000,00","101 000,00","102,53","Estados Unidos","-","5,01","15 jul. 2033","8,38","USD","03 fev. 1994"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","106 269,65","0,00","106 269,65","100 000,00","100 000,00","103,48","Reino Unido","-","8,83","29 mar. 2038","3,38","GBP","29 mar. 2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Seguros","Fixed Income","106 278,70","0,00","106 278,70","75 000,00","75 000,00","134,41","Reino Unido","-","4,21","19 dez. 2031","6,13","GBP","19 dez. 2001"
"OVV","OVINTIV INC","Energia","Fixed Income","106 279,49","0,00","106 279,49","100 000,00","100 000,00","106,10","Estados Unidos","-","4,19","01 nov. 2031","7,20","USD","05 nov. 2001"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 290,45","0,00","106 290,45","100 000,00","100 000,00","106,25","Reino Unido","-","4,58","06 nov. 2031","3,00","EUR","06 nov. 2025"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Imobiliário","Fixed Income","106 313,35","0,00","106 313,35","150 000,00","150 000,00","70,05","Canadá","-","1,18","30 jan. 2028","4,16","CAD","30 jan. 2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","106 317,86","0,00","106 317,86","100 000,00","100 000,00","106,14","Alemanha","-","1,65","16 jul. 2028","0,50","EUR","16 jan. 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106 339,79","0,00","106 339,79","100 000,00","100 000,00","106,07","Espanha","-","1,36","24 jun. 2029","0,63","EUR","24 jun. 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","105 562,20","0,00","105 562,20","125 000,00","125 000,00","82,12","Estados Unidos","-","12,00","15 nov. 2048","4,79","USD","31 out. 2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","105 566,32","0,00","105 566,32","175 000,00","175 000,00","59,91","Estados Unidos","-","14,33","01 out. 2060","3,80","USD","08 out. 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","105 573,33","0,00","105 573,33","125 000,00","125 000,00","84,13","Estados Unidos","-","4,90","15 mar. 2032","2,13","USD","24 set. 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","105 582,32","0,00","105 582,32","100 000,00","100 000,00","104,50","Estados Unidos","-","3,19","18 mar. 2030","1,50","EUR","18 mar. 2022"
"CCRRE","CCR RE SA RegS","Seguros","Fixed Income","105 618,43","0,00","105 618,43","100 000,00","100 000,00","104,58","França","-","3,23","15 jul. 2040","2,88","EUR","15 jul. 2020"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","105 649,50","0,00","105 649,50","125 000,00","125 000,00","82,82","Reino Unido","-","14,63","25 jun. 2055","3,38","GBP","25 jun. 2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105 651,36","0,00","105 651,36","100 000,00","100 000,00","104,88","França","-","2,19","31 dez. 2079","1,38","EUR","11 mai. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105 671,39","0,00","105 671,39","100 000,00","100 000,00","101,11","França","-","12,27","13 nov. 2045","4,13","EUR","13 nov. 2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105 682,01","0,00","105 682,01","100 000,00","100 000,00","104,81","França","-","2,16","30 jan. 2029","1,00","EUR","30 set. 2016"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Seguros","Fixed Income","105 700,04","0,00","105 700,04","150 000,00","150 000,00","70,17","Estados Unidos","-","12,77","15 out. 2050","4,25","USD","21 set. 2020"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","105 721,84","0,00","105 721,84","100 000,00","100 000,00","105,57","Bélgica","-","1,84","23 set. 2028","1,00","EUR","23 set. 2021"
"CRLOG","CREDIT LOGEMENT SA RegS","Seguros","Fixed Income","105 761,09","0,00","105 761,09","100 000,00","100 000,00","104,88","França","-","1,96","15 fev. 2034","1,08","EUR","15 nov. 2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105 777,51","0,00","105 777,51","100 000,00","100 000,00","105,35","Reino Unido","-","2,64","31 jul. 2029","1,38","EUR","31 jul. 2017"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","105 778,60","0,00","105 778,60","125 000,00","125 000,00","83,89","Estados Unidos","-","11,17","11 mar. 2044","4,50","USD","11 mar. 2014"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Bens de equipamento","Fixed Income","105 796,43","0,00","105 796,43","100 000,00","100 000,00","103,99","Suíça","-","6,52","04 abr. 2034","2,25","GBP","04 out. 2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105 809,03","0,00","105 809,03","100 000,00","100 000,00","104,77","Reino Unido","-","5,92","28 mar. 2033","1,25","GBP","28 set. 2020"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","105 839,80","0,00","105 839,80","100 000,00","100 000,00","104,85","Bélgica","-","2,33","08 abr. 2029","1,50","EUR","08 abr. 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Seguros","Fixed Income","105 842,30","0,00","105 842,30","100 000,00","100 000,00","104,96","Japão","-","7,33","02 set. 2055","4,17","EUR","02 set. 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","105 858,93","0,00","105 858,93","100 000,00","100 000,00","104,87","Estados Unidos","-","9,19","15 mar. 2041","6,50","USD","14 mar. 2011"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","105 894,78","0,00","105 894,78","100 000,00","100 000,00","104,68","Holanda","-","5,06","17 mai. 2032","2,25","EUR","17 mai. 2022"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 896,61","0,00","105 896,61","100 000,00","100 000,00","104,78","França","-","2,31","31 mar. 2029","1,63","EUR","31 mar. 2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","105 079,46","0,00","105 079,46","100 000,00","100 000,00","104,14","Dinamarca","-","3,24","31 mar. 2030","1,38","EUR","31 mar. 2022"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportes","Fixed Income","105 157,63","0,00","105 157,63","100 000,00","100 000,00","103,73","Reino Unido","-","6,24","30 set. 2033","1,75","GBP","06 mai. 2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","105 225,90","0,00","105 225,90","100 000,00","100 000,00","105,12","França","-","1,81","14 set. 2028","0,63","EUR","14 mai. 2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","105 234,50","0,00","105 234,50","100 000,00","100 000,00","103,10","Luxemburgo","-","7,17","17 abr. 2035","3,38","EUR","17 abr. 2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","105 237,99","0,00","105 237,99","100 000,00","100 000,00","104,91","Estados Unidos","-","11,92","15 out. 2043","4,15","EUR","03 jun. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","105 256,25","0,00","105 256,25","100 000,00","100 000,00","101,20","Estados Unidos","-","8,59","21 nov. 2037","3,75","EUR","21 nov. 2024"
"OVV","OVINTIV INC","Energia","Fixed Income","105 266,53","0,00","105 266,53","100 000,00","100 000,00","103,70","Estados Unidos","-","7,61","15 ago. 2037","6,63","USD","13 ago. 2007"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","105 279,17","0,00","105 279,17","150 000,00","150 000,00","70,07","Canadá","-","0,92","21 out. 2027","2,95","CAD","21 out. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105 308,28","0,00","105 308,28","100 000,00","100 000,00","104,41","Estados Unidos","-","8,87","15 ago. 2037","3,38","EUR","15 ago. 2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","105 420,63","0,00","105 420,63","100 000,00","100 000,00","104,82","Espanha","-","1,96","12 nov. 2028","0,54","EUR","12 nov. 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","105 422,62","0,00","105 422,62","100 000,00","100 000,00","103,20","Estados Unidos","-","7,62","01 jul. 2037","6,20","USD","26 jun. 2007"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 438,49","0,00","105 438,49","100 000,00","100 000,00","103,64","Romania","-","3,02","20 jan. 2030","2,00","EUR","20 jan. 2022"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","105 473,19","0,00","105 473,19","100 000,00","100 000,00","105,19","França","-","7,31","20 out. 2035","4,38","EUR","20 out. 2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Seguros","Fixed Income","105 473,37","0,00","105 473,37","100 000,00","100 000,00","105,23","França","-","7,38","22 out. 2035","4,13","EUR","22 out. 2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","104 645,56","0,00","104 645,56","100 000,00","100 000,00","104,31","Estados Unidos","-","12,77","15 out. 2045","4,20","EUR","29 set. 2025"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","104 662,07","0,00","104 662,07","100 000,00","100 000,00","104,21","Estados Unidos","-","4,90","15 out. 2032","6,45","USD","08 out. 2002"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104 687,99","0,00","104 687,99","100 000,00","100 000,00","104,10","França","-","2,46","23 mai. 2029","1,13","EUR","23 mai. 2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","104 691,18","0,00","104 691,18","100 000,00","100 000,00","104,66","Estados Unidos","-","1,87","04 out. 2028","0,25","EUR","04 out. 2021"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","104 718,80","0,00","104 718,80","175 000,00","175 000,00","59,29","Estados Unidos","-","14,37","01 set. 2050","2,88","USD","26 ago. 2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104 766,81","0,00","104 766,81","100 000,00","100 000,00","104,17","Estados Unidos","-","4,11","15 ago. 2031","2,25","EUR","16 ago. 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","104 787,63","0,00","104 787,63","150 000,00","150 000,00","69,05","Canadá","-","3,97","20 ago. 2056","5,13","CAD","20 fev. 2026"
"VIAOUT","VIA OUTLETS BV RegS","Imobiliário","Fixed Income","104 812,03","0,00","104 812,03","100 000,00","100 000,00","104,68","Holanda","-","5,34","29 out. 2032","3,50","EUR","29 out. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","104 815,96","0,00","104 815,96","100 000,00","100 000,00","103,05","França","-","3,89","06 jan. 2031","1,88","EUR","28 nov. 2016"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","104 839,12","0,00","104 839,12","150 000,00","150 000,00","69,12","Canadá","-","2,95","15 jan. 2030","3,38","CAD","13 set. 2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","104 857,70","0,00","104 857,70","100 000,00","100 000,00","104,78","França","-","5,33","03 nov. 2032","3,63","EUR","03 nov. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104 862,47","0,00","104 862,47","100 000,00","100 000,00","104,82","França","-","1,86","03 out. 2028","0,38","EUR","03 out. 2019"
"WRB","WR BERKLEY CORPORATION","Seguros","Fixed Income","104 869,60","0,00","104 869,60","125 000,00","125 000,00","82,59","Estados Unidos","-","10,96","01 ago. 2044","4,75","USD","06 ago. 2014"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bens de equipamento","Fixed Income","104 873,02","0,00","104 873,02","100 000,00","100 000,00","104,79","Estados Unidos","-","1,87","06 out. 2028","0,80","EUR","06 out. 2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","104 902,02","0,00","104 902,02","100 000,00","100 000,00","104,70","Reino Unido","-","6,84","23 out. 2034","3,63","EUR","23 out. 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","104 911,90","0,00","104 911,90","100 000,00","100 000,00","104,76","França","-","2,81","04 out. 2029","1,38","EUR","04 out. 2017"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","104 927,68","0,00","104 927,68","100 000,00","100 000,00","101,96","Estados Unidos","-","5,44","15 nov. 2033","6,10","USD","09 nov. 2023"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","104 938,67","0,00","104 938,67","100 000,00","100 000,00","103,61","França","-","3,06","25 jan. 2030","1,50","EUR","26 nov. 2018"
"EXC","EXELON CORP","Electric","Fixed Income","105 006,73","0,00","105 006,73","110 000,00","110 000,00","93,47","Estados Unidos","-","6,63","15 jun. 2035","4,95","USD","13 mai. 2016"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","105 048,07","0,00","105 048,07","100 000,00","100 000,00","104,25","Alemanha","-","2,13","17 jan. 2029","0,88","EUR","17 jan. 2022"
"ETD_USD","ETD USD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","104 536,10","0,00","104 536,10","104 536,00","104 536,00","100,00","Estados Unidos","-","0,00","12 nov. 2026","3,92","USD","01 jan. 2000"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Imobiliário","Fixed Income","104 221,29","0,00","104 221,29","100 000,00","100 000,00","104,01","Luxemburgo","-","6,84","22 out. 2034","3,63","EUR","22 out. 2024"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","104 256,19","0,00","104 256,19","100 000,00","100 000,00","101,39","Estados Unidos","-","8,08","15 mai. 2038","5,90","USD","08 mai. 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104 270,83","0,00","104 270,83","100 000,00","100 000,00","103,29","Estados Unidos","-","5,48","15 set. 2033","6,40","USD","18 set. 2013"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104 283,83","0,00","104 283,83","100 000,00","100 000,00","102,91","França","-","3,09","07 fev. 2030","1,63","EUR","07 fev. 2022"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 312,98","0,00","104 312,98","100 000,00","100 000,00","103,34","Bélgica","-","3,27","11 abr. 2030","1,50","EUR","11 abr. 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","104 323,00","0,00","104 323,00","132 000,00","132 000,00","78,53","Estados Unidos","-","11,02","01 out. 2044","4,63","USD","16 set. 2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","104 323,33","0,00","104 323,33","125 000,00","125 000,00","82,93","Estados Unidos","-","11,32","01 out. 2045","4,85","USD","28 set. 2015"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","104 363,80","0,00","104 363,80","175 000,00","175 000,00","59,34","Estados Unidos","-","14,59","01 out. 2050","2,76","USD","19 mai. 2020"
"ALIVP","ALIAXIS FINANCE SA RegS","Bens de equipamento","Fixed Income","104 367,58","0,00","104 367,58","100 000,00","100 000,00","104,36","Bélgica","-","1,96","08 nov. 2028","0,88","EUR","08 nov. 2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","104 417,69","0,00","104 417,69","100 000,00","100 000,00","103,48","França","-","3,25","02 abr. 2030","1,38","EUR","02 abr. 2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","104 419,63","0,00","104 419,63","150 000,00","150 000,00","69,36","Canadá","-","3,97","07 abr. 2032","3,86","CAD","18 mar. 2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104 435,72","0,00","104 435,72","100 000,00","100 000,00","104,34","Alemanha","-","2,07","19 dez. 2028","0,10","EUR","19 jan. 2021"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","104 472,15","0,00","104 472,15","150 000,00","150 000,00","68,67","Canadá","-","7,31","22 jan. 2036","4,59","CAD","22 jan. 2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","104 506,00","0,00","104 506,00","100 000,00","100 000,00","104,24","França","-","2,76","18 set. 2029","1,63","EUR","18 set. 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104 546,83","0,00","104 546,83","100 000,00","100 000,00","101,71","Estados Unidos","-","2,50","15 dez. 2054","7,05","USD","20 jun. 2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104 550,53","0,00","104 550,53","100 000,00","100 000,00","103,83","Espanha","-","5,98","04 set. 2033","3,50","EUR","04 set. 2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","104 550,81","0,00","104 550,81","150 000,00","150 000,00","68,03","Canadá","-","10,83","26 nov. 2043","5,15","CAD","26 nov. 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","104 558,25","0,00","104 558,25","100 000,00","100 000,00","103,60","Estados Unidos","-","7,55","15 mar. 2037","6,27","USD","18 set. 2006"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","104 560,11","0,00","104 560,11","130 000,00","130 000,00","79,24","Estados Unidos","-","10,64","31 jan. 2043","4,30","USD","10 dez. 2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","104 584,35","0,00","104 584,35","150 000,00","150 000,00","68,90","Estados Unidos","-","12,46","15 ago. 2046","3,50","USD","18 ago. 2016"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Imobiliário","Fixed Income","104 600,13","0,00","104 600,13","100 000,00","100 000,00","103,72","Reino Unido","-","11,72","15 set. 2045","4,25","GBP","15 set. 2014"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104 629,86","0,00","104 629,86","100 000,00","100 000,00","104,30","Suíça","-","3,65","17 set. 2030","2,00","EUR","17 set. 2018"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","104 164,26","0,00","104 164,26","100 000,00","100 000,00","103,40","Ilhas Caimão","-","13,37","30 set. 2056","5,13","GBP","17 jul. 2007"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 823,62","0,00","103 823,62","100 000,00","100 000,00","101,07","Estados Unidos","-","2,27","10 jun. 2029","6,60","USD","27 set. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","103 843,71","0,00","103 843,71","100 000,00","100 000,00","103,64","Reino Unido","-","2,76","12 set. 2029","1,13","EUR","12 set. 2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","103 865,73","0,00","103 865,73","100 000,00","100 000,00","103,85","Suíça","-","1,83","21 set. 2028","0,13","EUR","21 set. 2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","103 901,89","0,00","103 901,89","100 000,00","100 000,00","102,45","Estados Unidos","-","9,33","15 fev. 2041","6,15","USD","22 nov. 2019"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","103 975,31","0,00","103 975,31","75 000,00","75 000,00","135,09","Reino Unido","-","2,34","07 jun. 2029","6,25","GBP","07 jun. 1999"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","104 004,81","0,00","104 004,81","100 000,00","100 000,00","102,01","Canadá","-","5,25","15 jul. 2033","6,25","USD","01 mai. 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","104 060,47","0,00","104 060,47","175 000,00","175 000,00","58,78","Estados Unidos","-","14,55","15 ago. 2051","2,90","USD","12 ago. 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","104 102,62","0,00","104 102,62","100 000,00","100 000,00","103,67","Estados Unidos","-","7,87","15 out. 2037","6,30","USD","18 out. 2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","104 152,35","0,00","104 152,35","100 000,00","100 000,00","101,26","Canadá","-","7,56","15 mai. 2037","5,95","USD","08 mai. 2007"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","104 157,34","0,00","104 157,34","100 000,00","100 000,00","101,46","Estados Unidos","-","1,83","01 dez. 2028","6,10","USD","13 out. 2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104 179,80","0,00","104 179,80","100 000,00","100 000,00","103,14","Holanda","-","3,27","14 abr. 2030","1,63","EUR","14 abr. 2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportes","Fixed Income","104 186,71","0,00","104 186,71","150 000,00","150 000,00","69,26","Canadá","-","2,29","03 abr. 2029","2,73","CAD","03 abr. 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","103 457,94","0,00","103 457,94","100 000,00","100 000,00","100,25","Suíça","-","12,67","14 jan. 2045","3,50","EUR","14 jan. 2025"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","103 460,47","0,00","103 460,47","100 000,00","100 000,00","101,81","Estados Unidos","-","2,66","15 fev. 2055","7,00","USD","14 ago. 2024"
"HUM","HORSESHOE FUNDING TRUST II 144A","Seguros","Fixed Income","103 469,76","0,00","103 469,76","100 000,00","100 000,00","100,12","Estados Unidos","-","11,92","15 nov. 2055","6,89","USD","15 mai. 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","103 499,78","0,00","103 499,78","100 000,00","100 000,00","102,25","Reino Unido","-","3,11","11 fev. 2030","1,50","EUR","11 fev. 2015"
"PII","POLARIS INC","Consumo Cíclico","Fixed Income","103 516,06","0,00","103 516,06","100 000,00","100 000,00","102,45","Estados Unidos","-","2,08","15 mar. 2029","6,95","USD","16 nov. 2023"
"SAPGR","SAP SE RegS","Outros","Fixed Income","103 567,07","0,00","103 567,07","100 000,00","100 000,00","103,36","Alemanha","-","2,47","18 mai. 2029","0,38","EUR","18 mai. 2020"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","103 578,30","0,00","103 578,30","136 703,00","136 703,00","73,94","Canadá","-","3,98","12 nov. 2032","5,21","CAD","31 out. 2007"
"APA","APA CORP (US)","Energia","Fixed Income","103 604,65","0,00","103 604,65","100 000,00","100 000,00","102,01","Estados Unidos","-","12,31","15 fev. 2055","6,75","USD","18 set. 2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103 625,51","0,00","103 625,51","100 000,00","100 000,00","102,03","França","-","3,03","16 jan. 2030","1,75","EUR","16 dez. 2020"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energia","Fixed Income","103 662,11","0,00","103 662,11","150 000,00","150 000,00","67,68","Canadá","-","8,76","30 jun. 2045","4,87","CAD","11 jun. 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103 682,47","0,00","103 682,47","100 000,00","100 000,00","102,48","Estados Unidos","-","7,76","01 set. 2037","6,25","USD","15 ago. 2007"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","103 711,29","0,00","103 711,29","100 000,00","100 000,00","103,71","França","-","2,02","27 nov. 2028","0,00","EUR","27 nov. 2020"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","103 711,38","0,00","103 711,38","175 000,00","175 000,00","58,29","Estados Unidos","-","14,51","01 jul. 2050","2,70","USD","13 out. 2020"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","103 717,78","0,00","103 717,78","175 000,00","175 000,00","58,24","Estados Unidos","-","14,62","01 jan. 2052","2,86","USD","15 set. 2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","103 746,32","0,00","103 746,32","100 000,00","100 000,00","103,56","Estados Unidos","-","2,29","11 mar. 2029","0,25","EUR","11 mar. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","103 760,48","0,00","103 760,48","100 000,00","100 000,00","100,89","Alemanha","-","11,67","24 fev. 2043","3,63","EUR","24 fev. 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","103 770,35","0,00","103 770,35","125 000,00","125 000,00","82,77","Estados Unidos","-","11,35","21 abr. 2045","4,75","USD","21 abr. 2015"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","103 773,15","0,00","103 773,15","100 000,00","100 000,00","102,08","Israel","-","6,91","01 fev. 2036","6,15","USD","31 jan. 2006"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","103 785,66","0,00","103 785,66","100 000,00","100 000,00","103,47","Portugal","-","2,38","16 abr. 2029","0,50","EUR","16 abr. 2021"
"T","AT&T INC","Communications","Fixed Income","102 939,92","0,00","102 939,92","100 000,00","100 000,00","101,39","Estados Unidos","-","8,28","15 fev. 2039","6,55","USD","03 fev. 2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 958,02","0,00","102 958,02","125 000,00","125 000,00","82,05","Estados Unidos","-","11,90","14 abr. 2046","4,45","USD","14 out. 2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","103 018,97","0,00","103 018,97","136 000,00","136 000,00","75,12","Estados Unidos","-","12,81","15 mar. 2049","4,13","USD","04 mar. 2019"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","103 047,49","0,00","103 047,49","100 000,00","100 000,00","100,50","Estados Unidos","-","12,32","09 mai. 2046","4,50","EUR","09 mai. 2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Imobiliário","Fixed Income","103 048,84","0,00","103 048,84","150 000,00","150 000,00","68,65","Reino Unido","-","14,33","04 nov. 2048","2,38","GBP","04 nov. 2019"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","103 075,69","0,00","103 075,69","100 000,00","100 000,00","102,29","Estados Unidos","-","2,98","01 abr. 2035","7,25","USD","25 mar. 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","103 076,43","0,00","103 076,43","100 000,00","100 000,00","100,10","México","-","7,73","15 nov. 2037","6,13","USD","30 out. 2007"
"DRI","DARDEN RESTAURANTS INC","Consumo Cíclico","Fixed Income","103 077,51","0,00","103 077,51","100 000,00","100 000,00","102,55","Estados Unidos","-","5,48","10 out. 2033","6,30","USD","10 out. 2023"
"HES","HESS CORP","Energia","Fixed Income","103 093,76","0,00","103 093,76","100 000,00","100 000,00","101,18","Estados Unidos","-","8,88","15 jan. 2040","6,00","USD","14 dez. 2009"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","103 099,91","0,00","103 099,91","144 000,00","144 000,00","70,61","Reino Unido","-","15,20","12 ago. 2056","3,00","GBP","12 ago. 2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 103,80","0,00","103 103,80","100 000,00","100 000,00","102,92","França","-","2,53","10 jun. 2029","0,40","EUR","10 jun. 2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","103 110,70","0,00","103 110,70","200 000,00","200 000,00","51,21","Canadá","-","15,26","15 set. 2051","3,20","CAD","15 set. 2021"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","103 115,08","0,00","103 115,08","100 000,00","100 000,00","102,67","Canadá","-","7,33","15 out. 2036","6,35","USD","12 out. 2006"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","103 118,93","0,00","103 118,93","150 000,00","150 000,00","67,71","Estados Unidos","-","13,22","01 ago. 2050","3,75","USD","05 mai. 2021"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","103 193,40","0,00","103 193,40","150 000,00","150 000,00","67,30","Canadá","-","14,13","02 jun. 2053","4,83","CAD","02 jun. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 205,40","0,00","103 205,40","100 000,00","100 000,00","101,93","França","-","5,06","18 mai. 2032","2,38","EUR","18 mai. 2022"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Imobiliário","Fixed Income","103 210,83","0,00","103 210,83","75 000,00","75 000,00","134,74","Reino Unido","-","8,44","08 jul. 2039","6,35","GBP","08 jul. 2009"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","103 235,42","0,00","103 235,42","100 000,00","100 000,00","102,00","Reino Unido","-","5,75","14 jan. 2033","1,13","GBP","14 jan. 2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","103 239,54","0,00","103 239,54","100 000,00","100 000,00","100,80","Áustria","-","4,21","09 dez. 2041","2,38","EUR","09 dez. 2021"
"CUCN","CU INC MTN","Electric","Fixed Income","103 250,59","0,00","103 250,59","200 000,00","200 000,00","51,22","Canadá","-","15,29","05 set. 2051","3,17","CAD","03 set. 2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103 305,77","0,00","103 305,77","100 000,00","100 000,00","103,12","Reino Unido","-","2,51","03 jun. 2029","0,38","EUR","03 jun. 2021"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","103 333,66","0,00","103 333,66","100 000,00","100 000,00","101,03","França","-","6,93","22 mai. 2035","4,38","EUR","22 mai. 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","103 351,08","0,00","103 351,08","150 000,00","150 000,00","68,51","Estados Unidos","-","13,48","01 abr. 2050","3,65","USD","01 abr. 2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","103 351,99","0,00","103 351,99","100 000,00","100 000,00","103,19","França","-","6,96","25 out. 2034","3,31","EUR","25 out. 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102 512,65","0,00","102 512,65","150 000,00","150 000,00","67,48","Canadá","-","3,76","09 dez. 2030","2,90","CAD","22 abr. 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102 516,30","0,00","102 516,30","100 000,00","100 000,00","100,15","Estados Unidos","-","1,85","01 dez. 2028","5,35","USD","01 dez. 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","102 528,47","0,00","102 528,47","150 000,00","150 000,00","67,85","Bélgica","-","0,80","06 set. 2027","4,10","AUD","06 set. 2017"
"LKQ","LKQ CORP","Consumo Cíclico","Fixed Income","102 546,00","0,00","102 546,00","100 000,00","100 000,00","100,23","Estados Unidos","-","1,45","15 jun. 2028","5,75","USD","20 out. 2023"
"LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","102 552,51","0,00","102 552,51","100 000,00","100 000,00","100,12","Estados Unidos","-","3,10","14 jun. 2030","6,00","USD","06 mai. 2025"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","102 560,23","0,00","102 560,23","150 000,00","150 000,00","68,25","Austrália","-","4,56","30 abr. 2032","5,94","AUD","30 abr. 2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","102 563,17","0,00","102 563,17","100 000,00","100 000,00","102,04","Áustria","-","3,51","09 jul. 2030","1,38","EUR","09 jul. 2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","102 579,14","0,00","102 579,14","100 000,00","100 000,00","100,11","Canadá","-","1,82","15 jun. 2029","6,13","USD","17 jun. 2024"
"SPNT","SIRIUSPOINT LTD","Seguros","Fixed Income","102 655,00","0,00","102 655,00","100 000,00","100 000,00","101,97","Bermuda","-","2,14","05 abr. 2029","7,00","USD","05 abr. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","102 752,17","0,00","102 752,17","100 000,00","100 000,00","100,34","Estados Unidos","-","6,52","15 jun. 2035","6,00","USD","17 jun. 2005"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","102 805,69","0,00","102 805,69","100 000,00","100 000,00","100,33","Estados Unidos","-","0,92","15 nov. 2027","5,10","USD","24 out. 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","102 809,23","0,00","102 809,23","119 000,00","119 000,00","85,45","Estados Unidos","-","5,05","15 jun. 2032","2,35","USD","10 mar. 2021"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102 848,84","0,00","102 848,84","100 000,00","100 000,00","102,05","Espanha","-","2,95","28 nov. 2029","0,75","EUR","28 nov. 2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102 860,34","0,00","102 860,34","100 000,00","100 000,00","101,93","Holanda","-","2,92","29 nov. 2030","0,88","EUR","29 nov. 2021"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","102 872,63","0,00","102 872,63","110 000,00","110 000,00","92,60","Brasil","-","10,01","11 set. 2042","5,63","USD","11 set. 2012"
"FDX","FEDEX CORP","Transportes","Fixed Income","102 899,21","0,00","102 899,21","100 000,00","100 000,00","102,64","Estados Unidos","-","2,43","04 mai. 2029","0,45","EUR","06 out. 2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102 903,53","0,00","102 903,53","100 000,00","100 000,00","100,56","Estados Unidos","-","0,98","13 dez. 2027","5,75","USD","13 dez. 2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","102 908,88","0,00","102 908,88","100 000,00","100 000,00","102,46","Finlândia","-","2,48","28 mai. 2029","0,88","EUR","28 mai. 2021"
"FG","F&G ANNUITIES & LIFE INC","Seguros","Fixed Income","102 910,53","0,00","102 910,53","100 000,00","100 000,00","100,09","Estados Unidos","-","2,25","04 jun. 2029","6,50","USD","04 jun. 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","102 914,22","0,00","102 914,22","175 000,00","175 000,00","57,42","Estados Unidos","-","14,28","15 mai. 2051","2,85","USD","03 mar. 2021"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102 928,20","0,00","102 928,20","100 000,00","100 000,00","101,31","Estados Unidos","-","6,06","15 fev. 2055","6,85","USD","14 ago. 2024"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","102 931,81","0,00","102 931,81","100 000,00","100 000,00","100,56","Estados Unidos","-","2,30","15 jun. 2029","5,90","USD","10 jun. 2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","102 100,06","0,00","102 100,06","75 000,00","75 000,00","131,79","França","-","19,18","16 mar. 2111","5,95","EUR","16 mar. 2011"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","102 103,44","0,00","102 103,44","100 000,00","100 000,00","101,45","Reino Unido","-","7,42","30 set. 2036","5,88","USD","28 set. 2006"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","102 107,75","0,00","102 107,75","100 000,00","100 000,00","101,18","Estados Unidos","-","7,58","15 mar. 2037","6,05","USD","14 nov. 2006"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Imobiliário","Fixed Income","102 115,98","0,00","102 115,98","100 000,00","100 000,00","99,57","Reino Unido","-","12,91","12 dez. 2053","4,63","GBP","12 dez. 2013"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","102 136,45","0,00","102 136,45","100 000,00","100 000,00","102,13","Austrália","-","2,91","07 nov. 2029","1,13","EUR","07 nov. 2019"
"WHGTRS","WHG TREASURY PLC RegS","Imobiliário","Fixed Income","102 181,45","0,00","102 181,45","100 000,00","100 000,00","101,64","Reino Unido","-","11,70","06 out. 2045","4,25","GBP","06 out. 2014"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Seguros","Fixed Income","102 196,26","0,00","102 196,26","100 000,00","100 000,00","99,88","Estados Unidos","-","0,97","19 nov. 2027","4,88","USD","19 nov. 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","102 233,29","0,00","102 233,29","100 000,00","100 000,00","99,92","Estados Unidos","-","0,53","15 jun. 2027","5,75","USD","21 jun. 2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","102 241,16","0,00","102 241,16","107 000,00","107 000,00","94,48","Estados Unidos","-","2,46","01 jul. 2029","3,00","USD","26 jun. 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","102 310,20","0,00","102 310,20","159 000,00","159 000,00","63,22","Estados Unidos","-","13,77","01 jan. 2050","3,15","USD","09 jan. 2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Seguros","Fixed Income","102 342,22","0,00","102 342,22","150 000,00","150 000,00","66,63","Estados Unidos","-","13,08","11 jun. 2051","3,85","USD","11 jun. 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","102 388,94","0,00","102 388,94","100 000,00","100 000,00","100,37","Estados Unidos","-","1,52","28 jun. 2028","5,50","USD","28 jun. 2023"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102 446,32","0,00","102 446,32","100 000,00","100 000,00","102,28","Austrália","-","2,78","17 set. 2029","1,00","EUR","17 set. 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","102 467,53","0,00","102 467,53","100 000,00","100 000,00","100,35","Estados Unidos","-","3,12","26 jun. 2030","5,70","USD","26 jun. 2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","102 297,75","0,00","102 297,75","125 000,00","125 000,00","79,67","Canadá","-","4,56","01 jun. 2032","6,93","CAD","22 jun. 2001"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","101 664,57","0,00","101 664,57","100 000,00","100 000,00","99,35","Estados Unidos","-","7,43","14 dez. 2036","5,70","USD","14 dez. 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101 708,17","0,00","101 708,17","125 000,00","125 000,00","80,72","Estados Unidos","-","10,52","15 mar. 2042","4,20","USD","13 mar. 2012"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","101 722,67","0,00","101 722,67","100 000,00","100 000,00","100,60","Reino Unido","-","5,90","31 mar. 2033","1,38","GBP","24 fev. 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","101 723,73","0,00","101 723,73","100 000,00","100 000,00","99,87","Estados Unidos","-","0,59","23 jun. 2027","4,88","USD","23 jun. 2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","101 728,21","0,00","101 728,21","100 000,00","100 000,00","101,67","Alemanha","-","2,85","06 out. 2029","0,50","EUR","06 out. 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101 737,48","0,00","101 737,48","100 000,00","100 000,00","99,87","Estados Unidos","-","2,37","01 jul. 2029","5,20","USD","24 jun. 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 753,55","0,00","101 753,55","150 000,00","150 000,00","66,87","Estados Unidos","-","10,86","21 dez. 2040","2,50","USD","21 dez. 2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","101 756,33","0,00","101 756,33","100 000,00","100 000,00","99,27","Estados Unidos","-","2,19","15 mai. 2029","5,13","USD","10 mai. 2019"
"FISV","FISERV INC","Outros","Fixed Income","101 775,38","0,00","101 775,38","100 000,00","100 000,00","101,12","Estados Unidos","-","3,48","01 jul. 2030","1,63","EUR","01 jul. 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","101 792,21","0,00","101 792,21","120 000,00","120 000,00","84,71","Estados Unidos","-","11,24","01 nov. 2044","4,75","USD","21 nov. 2013"
"NAVCAN","NAV CANADA","Transportes","Fixed Income","101 807,46","0,00","101 807,46","200 000,00","200 000,00","50,67","Canadá","-","15,83","29 set. 2051","2,92","CAD","29 mai. 2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 814,24","0,00","101 814,24","125 000,00","125 000,00","80,45","Holanda","-","11,44","07 mai. 2040","1,75","EUR","07 mai. 2020"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Outros","Fixed Income","101 816,75","0,00","101 816,75","100 000,00","100 000,00","100,97","Irlanda","-","4,27","16 mai. 2031","1,56","EUR","17 fev. 2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101 867,66","0,00","101 867,66","100 000,00","100 000,00","99,75","Alemanha","-","12,05","21 mai. 2044","4,00","EUR","21 mai. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","101 882,45","0,00","101 882,45","150 000,00","150 000,00","66,47","Estados Unidos","-","3,16","30 mai. 2030","4,75","AUD","30 mai. 2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101 889,19","0,00","101 889,19","100 000,00","100 000,00","100,56","Estados Unidos","-","1,60","15 ago. 2028","5,65","USD","08 ago. 2023"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Seguros","Fixed Income","101 890,00","0,00","101 890,00","100 000,00","100 000,00","100,05","Estados Unidos","-","5,40","15 jul. 2033","5,75","USD","07 jul. 2003"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101 903,21","0,00","101 903,21","100 000,00","100 000,00","101,39","Estados Unidos","-","7,40","15 nov. 2036","6,00","USD","09 out. 2026"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 907,53","0,00","101 907,53","100 000,00","100 000,00","99,59","Canadá","-","1,37","01 jun. 2028","5,26","USD","28 mai. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","101 911,38","0,00","101 911,38","100 000,00","100 000,00","101,76","Estados Unidos","-","1,80","01 nov. 2028","6,20","USD","01 nov. 2023"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","101 973,46","0,00","101 973,46","175 000,00","175 000,00","57,68","Estados Unidos","-","13,96","01 mar. 2051","3,06","USD","10 fev. 2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","101 993,78","0,00","101 993,78","100 000,00","100 000,00","101,31","Espanha","-","3,42","01 jun. 2030","1,38","EUR","01 jun. 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","102 021,54","0,00","102 021,54","100 000,00","100 000,00","100,34","Estados Unidos","-","1,10","15 jan. 2028","5,25","USD","17 nov. 2022"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","102 025,40","0,00","102 025,40","200 000,00","200 000,00","50,47","Canadá","-","14,74","09 ago. 2049","3,01","CAD","09 ago. 2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","102 028,74","0,00","102 028,74","125 000,00","125 000,00","81,50","Estados Unidos","-","12,08","01 mai. 2048","4,83","USD","30 abr. 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","102 051,16","0,00","102 051,16","100 000,00","100 000,00","100,09","Reino Unido","-","9,60","14 jan. 2042","6,10","USD","17 nov. 2011"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","102 076,81","0,00","102 076,81","100 000,00","100 000,00","99,89","Estados Unidos","-","0,97","01 dez. 2027","4,95","USD","29 mar. 2023"
"CUCN","CU INC MTN","Electric","Fixed Income","101 234,71","0,00","101 234,71","175 000,00","175 000,00","56,67","Canadá","-","13,52","22 nov. 2047","3,55","CAD","22 nov. 2017"
"NDSN","NORDSON CORPORATION","Bens de equipamento","Fixed Income","101 245,17","0,00","101 245,17","100 000,00","100 000,00","100,39","Estados Unidos","-","1,69","15 set. 2028","5,60","USD","13 set. 2023"
"AON","AON CORP","Seguros","Fixed Income","101 289,38","0,00","101 289,38","100 000,00","100 000,00","100,59","Estados Unidos","-","9,15","30 set. 2040","6,25","USD","10 set. 2010"
"BRKHEC","PACIFICORP","Electric","Fixed Income","101 303,09","0,00","101 303,09","100 000,00","100 000,00","99,63","Estados Unidos","-","7,17","01 ago. 2036","6,10","USD","06 jun. 2007"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","101 303,65","0,00","101 303,65","100 000,00","100 000,00","100,63","Estados Unidos","-","1,60","01 abr. 2029","6,25","USD","27 mar. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 304,38","0,00","101 304,38","100 000,00","100 000,00","101,29","França","-","2,90","26 out. 2029","0,38","EUR","26 out. 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101 334,74","0,00","101 334,74","100 000,00","100 000,00","100,46","Estados Unidos","-","5,50","15 set. 2033","5,75","USD","08 set. 2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","101 339,57","0,00","101 339,57","100 000,00","100 000,00","101,31","Suécia","-","2,77","03 set. 2029","0,13","EUR","03 set. 2019"
"CUCN","CU INC","Electric","Fixed Income","101 378,22","0,00","101 378,22","200 000,00","200 000,00","50,32","Canadá","-","14,90","07 set. 2049","2,96","CAD","05 set. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","101 380,68","0,00","101 380,68","100 000,00","100 000,00","99,84","França","-","0,65","13 jul. 2027","4,75","USD","13 jul. 2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101 396,99","0,00","101 396,99","100 000,00","100 000,00","99,62","Estados Unidos","-","2,81","15 jan. 2030","5,55","USD","11 abr. 2024"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Imobiliário","Fixed Income","101 402,36","0,00","101 402,36","200 000,00","200 000,00","49,89","Reino Unido","-","17,76","14 jul. 2061","1,88","GBP","14 jul. 2021"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","101 402,69","0,00","101 402,69","100 000,00","100 000,00","100,68","Canadá","-","4,12","15 out. 2031","6,70","USD","01 out. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 481,16","0,00","101 481,16","100 000,00","100 000,00","101,44","Áustria","-","2,79","14 set. 2029","0,25","EUR","14 set. 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 515,46","0,00","101 515,46","100 000,00","100 000,00","99,60","Estados Unidos","-","5,69","15 jan. 2034","6,00","USD","14 jan. 2004"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","101 522,70","0,00","101 522,70","100 000,00","100 000,00","99,23","Estados Unidos","-","4,60","15 jun. 2032","5,70","USD","20 mai. 2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","101 528,61","0,00","101 528,61","100 000,00","100 000,00","99,13","Estados Unidos","-","7,35","15 dez. 2036","5,95","USD","11 dez. 2006"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","101 540,06","0,00","101 540,06","100 000,00","100 000,00","101,06","França","-","3,49","23 jun. 2030","1,13","EUR","23 jun. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","101 551,68","0,00","101 551,68","100 000,00","100 000,00","99,80","Estados Unidos","-","1,55","07 jul. 2028","5,13","USD","07 jul. 2023"
"GXO","GXO LOGISTICS INC","Transportes","Fixed Income","101 551,83","0,00","101 551,83","100 000,00","100 000,00","101,48","Estados Unidos","-","2,25","06 mai. 2029","6,25","USD","06 mai. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 551,94","0,00","101 551,94","100 000,00","100 000,00","99,39","Estados Unidos","-","1,39","15 mai. 2028","4,45","USD","15 fev. 2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","101 559,77","0,00","101 559,77","100 000,00","100 000,00","98,83","Estados Unidos","-","2,99","15 mai. 2030","5,63","USD","15 mai. 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","101 561,72","0,00","101 561,72","102 000,00","102 000,00","99,26","Canadá","-","1,31","17 abr. 2028","4,85","USD","17 jan. 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","101 575,03","0,00","101 575,03","125 000,00","125 000,00","79,25","Estados Unidos","-","13,08","01 jun. 2052","4,55","USD","17 mai. 2022"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101 580,14","0,00","101 580,14","100 000,00","100 000,00","99,42","Estados Unidos","-","1,38","01 jun. 2028","4,89","USD","26 abr. 2023"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","101 635,71","0,00","101 635,71","125 000,00","125 000,00","80,82","Estados Unidos","-","11,17","30 mar. 2044","4,38","USD","06 mar. 2014"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","101 641,78","0,00","101 641,78","100 000,00","100 000,00","99,14","Estados Unidos","-","3,07","15 mai. 2030","5,15","USD","15 mai. 2025"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","101 645,72","0,00","101 645,72","150 000,00","150 000,00","67,02","Estados Unidos","-","15,15","01 mar. 2062","3,90","USD","28 fev. 2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","101 649,64","0,00","101 649,64","150 000,00","150 000,00","66,28","Canadá","-","11,30","23 nov. 2043","4,50","CAD","22 nov. 2013"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","100 812,01","0,00","100 812,01","100 000,00","100 000,00","99,95","Austrália","-","5,31","22 set. 2036","6,47","USD","22 set. 2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 824,35","0,00","100 824,35","100 000,00","100 000,00","100,80","Alemanha","-","2,79","10 set. 2029","0,13","EUR","10 set. 2019"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Imobiliário","Fixed Income","100 827,69","0,00","100 827,69","200 000,00","200 000,00","49,87","Reino Unido","-","17,49","10 ago. 2055","1,63","GBP","10 ago. 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100 877,49","0,00","100 877,49","100 000,00","100 000,00","99,71","Estados Unidos","-","1,62","15 ago. 2028","4,95","USD","11 ago. 2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 887,33","0,00","100 887,33","100 000,00","100 000,00","100,18","Estados Unidos","-","1,26","23 mar. 2028","5,45","USD","23 mar. 2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 887,75","0,00","100 887,75","100 000,00","100 000,00","99,48","República Checa","-","4,05","02 mar. 2031","1,82","EUR","02 mar. 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 890,38","0,00","100 890,38","100 000,00","100 000,00","99,00","Estados Unidos","-","1,91","15 dez. 2028","4,70","USD","14 abr. 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","100 915,10","0,00","100 915,10","100 000,00","100 000,00","100,29","Estados Unidos","-","1,27","30 mar. 2028","5,60","USD","30 mar. 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","100 924,24","0,00","100 924,24","150 000,00","150 000,00","65,36","Estados Unidos","-","14,31","15 mai. 2060","3,95","USD","07 mai. 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","100 925,67","0,00","100 925,67","100 000,00","100 000,00","98,87","Estados Unidos","-","1,83","01 dez. 2028","4,65","USD","16 nov. 2018"
"CSX","CSX CORP","Transportes","Fixed Income","100 930,21","0,00","100 930,21","100 000,00","100 000,00","98,40","Estados Unidos","-","5,60","15 nov. 2033","5,20","USD","07 set. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 936,39","0,00","100 936,39","100 000,00","100 000,00","100,89","Estados Unidos","-","2,79","14 set. 2029","0,25","EUR","14 set. 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","100 946,42","0,00","100 946,42","100 000,00","100 000,00","100,40","Estados Unidos","-","7,81","09 out. 2037","6,30","USD","09 out. 2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","100 967,17","0,00","100 967,17","100 000,00","100 000,00","100,77","Estados Unidos","-","7,09","15 out. 2034","2,50","EUR","15 out. 2014"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","101 019,61","0,00","101 019,61","100 000,00","100 000,00","98,86","Estados Unidos","-","2,73","01 dez. 2029","4,90","USD","05 nov. 2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energia","Fixed Income","101 024,75","0,00","101 024,75","100 000,00","100 000,00","98,52","Estados Unidos","-","2,62","15 nov. 2029","5,15","USD","15 nov. 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","101 041,60","0,00","101 041,60","100 000,00","100 000,00","99,74","Estados Unidos","-","1,15","04 fev. 2028","4,88","USD","06 fev. 2025"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","101 073,89","0,00","101 073,89","100 000,00","100 000,00","98,88","Austrália","-","7,87","15 mar. 2036","2,50","GBP","15 mar. 2021"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","101 090,31","0,00","101 090,31","100 000,00","100 000,00","100,18","França","-","4,32","23 jun. 2031","2,13","EUR","23 jun. 2020"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","101 096,38","0,00","101 096,38","100 000,00","100 000,00","99,23","Estados Unidos","-","1,44","22 jun. 2028","4,88","USD","16 dez. 2021"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","101 140,12","0,00","101 140,12","100 000,00","100 000,00","99,06","Estados Unidos","-","1,40","18 mai. 2028","4,35","USD","18 mai. 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","101 148,46","0,00","101 148,46","175 000,00","175 000,00","56,65","Estados Unidos","-","14,88","01 jun. 2051","2,60","USD","15 jun. 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","101 157,46","0,00","101 157,46","100 000,00","100 000,00","99,34","Estados Unidos","-","3,63","11 jan. 2031","5,50","USD","11 jan. 2024"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","101 182,68","0,00","101 182,68","100 000,00","100 000,00","101,10","Alemanha","-","2,79","14 set. 2029","0,50","EUR","16 set. 2019"
"NAVCAN","NAV CANADA","Transportes","Fixed Income","101 185,41","0,00","101 185,41","150 000,00","150 000,00","66,80","Canadá","-","3,35","29 mai. 2030","2,06","CAD","29 mai. 2020"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","101 199,43","0,00","101 199,43","100 000,00","100 000,00","98,44","Estados Unidos","-","3,64","01 jun. 2056","6,25","USD","24 nov. 2025"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","101 206,09","0,00","101 206,09","150 000,00","150 000,00","66,31","Canadá","-","14,72","07 jul. 2055","4,76","CAD","07 jul. 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Seguros","Fixed Income","101 217,48","0,00","101 217,48","100 000,00","100 000,00","99,53","Estados Unidos","-","1,10","10 jan. 2028","5,05","USD","10 jan. 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","101 221,02","0,00","101 221,02","100 000,00","100 000,00","99,34","Estados Unidos","-","2,37","01 jul. 2029","5,25","USD","21 jun. 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","101 224,61","0,00","101 224,61","100 000,00","100 000,00","100,48","Estados Unidos","-","2,38","01 out. 2054","6,88","USD","14 mar. 2024"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","100 381,39","0,00","100 381,39","100 000,00","100 000,00","100,07","Reino Unido","-","8,97","11 out. 2037","2,88","GBP","11 out. 2017"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","100 386,48","0,00","100 386,48","100 000,00","100 000,00","99,67","Suécia","-","3,39","24 mai. 2030","1,38","EUR","24 mai. 2021"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","100 392,29","0,00","100 392,29","100 000,00","100 000,00","99,64","Estados Unidos","-","2,58","15 set. 2029","5,10","USD","17 set. 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100 395,02","0,00","100 395,02","100 000,00","100 000,00","98,99","Estados Unidos","-","1,59","29 jul. 2029","5,02","USD","29 jul. 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100 401,64","0,00","100 401,64","100 000,00","100 000,00","98,66","Estados Unidos","-","0,99","01 dez. 2027","3,95","USD","01 dez. 2017"
"ENBCN","ENBRIDGE INC (NC10.5)","Energia","Fixed Income","100 433,68","0,00","100 433,68","100 000,00","100 000,00","100,43","Canadá","-","7,46","15 mai. 2057","7,25","USD","13 nov. 2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 437,72","0,00","100 437,72","100 000,00","100 000,00","100,42","França","-","2,85","04 out. 2029","0,13","EUR","04 out. 2021"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumo Cíclico","Fixed Income","100 441,74","0,00","100 441,74","100 000,00","100 000,00","99,26","Estados Unidos","-","1,05","15 fev. 2028","5,00","USD","05 fev. 2018"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100 447,91","0,00","100 447,91","100 000,00","100 000,00","98,45","Estados Unidos","-","1,38","15 mai. 2028","4,10","USD","10 mai. 2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","100 475,15","0,00","100 475,15","150 000,00","150 000,00","65,44","Estados Unidos","-","13,62","01 jun. 2051","3,50","USD","22 mai. 2020"
"EXC","EXELON CORP","Electric","Fixed Income","100 476,14","0,00","100 476,14","100 000,00","100 000,00","99,69","Estados Unidos","-","2,13","15 mar. 2029","5,15","USD","27 fev. 2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","100 482,12","0,00","100 482,12","100 000,00","100 000,00","100,07","Suíça","-","3,32","06 abr. 2030","0,63","EUR","06 abr. 2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","100 484,34","0,00","100 484,34","100 000,00","100 000,00","99,64","Estados Unidos","-","2,97","15 mar. 2030","5,50","USD","19 fev. 2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100 496,84","0,00","100 496,84","100 000,00","100 000,00","98,49","Estados Unidos","-","2,31","01 jun. 2029","4,65","USD","05 jun. 2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","100 498,32","0,00","100 498,32","100 000,00","100 000,00","99,64","Estados Unidos","-","4,35","15 dez. 2031","5,64","USD","15 set. 2026"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","100 512,18","0,00","100 512,18","100 000,00","100 000,00","100,11","França","-","3,42","20 mai. 2030","0,75","EUR","20 mai. 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100 525,14","0,00","100 525,14","100 000,00","100 000,00","99,55","Estados Unidos","-","2,10","01 mar. 2029","5,10","USD","15 fev. 2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Seguros","Fixed Income","100 532,32","0,00","100 532,32","100 000,00","100 000,00","99,83","Estados Unidos","-","2,62","24 set. 2029","5,46","USD","24 set. 2026"
"TRICN","TR FINANCE LLC","Outros","Fixed Income","100 539,73","0,00","100 539,73","100 000,00","100 000,00","99,69","Canadá","-","5,52","15 set. 2033","5,75","USD","17 set. 2026"
"ESGR","ENSTAR GROUP LTD","Seguros","Fixed Income","100 543,59","0,00","100 543,59","100 000,00","100 000,00","98,36","Estados Unidos","-","2,26","01 jun. 2029","4,95","USD","28 mai. 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","100 544,10","0,00","100 544,10","100 000,00","100 000,00","100,40","Estados Unidos","-","7,78","01 mai. 2037","5,80","USD","14 mai. 2007"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","100 552,41","0,00","100 552,41","100 000,00","100 000,00","98,92","Estados Unidos","-","5,68","31 jan. 2034","5,87","USD","12 jan. 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","100 570,58","0,00","100 570,58","100 000,00","100 000,00","98,61","Canadá","-","9,09","15 jan. 2041","6,13","USD","10 abr. 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100 583,90","0,00","100 583,90","100 000,00","100 000,00","99,98","Canadá","-","1,77","28 set. 2028","5,20","USD","28 set. 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 595,21","0,00","100 595,21","100 000,00","100 000,00","99,35","Estados Unidos","-","1,17","01 fev. 2029","4,54","USD","31 jan. 2023"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","100 648,07","0,00","100 648,07","100 000,00","100 000,00","99,73","Reino Unido","-","11,43","12 set. 2044","4,25","GBP","12 set. 2012"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","100 649,68","0,00","100 649,68","100 000,00","100 000,00","98,14","África do Sul","-","6,29","19 jan. 2034","2,78","EUR","19 jan. 2022"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","100 652,74","0,00","100 652,74","100 000,00","100 000,00","100,03","Estados Unidos","-","5,20","01 abr. 2033","5,75","USD","07 mar. 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100 657,50","0,00","100 657,50","100 000,00","100 000,00","98,61","Estados Unidos","-","2,28","30 mai. 2029","4,60","USD","09 jan. 2024"
"AMCR","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","100 664,51","0,00","100 664,51","100 000,00","100 000,00","100,28","Estados Unidos","-","1,34","15 abr. 2028","5,50","USD","27 fev. 2024"
"WEC","WEC ENERGY GROUP INC (NC 5.5)","Electric","Fixed Income","100 672,69","0,00","100 672,69","100 000,00","100 000,00","100,55","Estados Unidos","-","4,35","04 ago. 2057","6,75","USD","04 nov. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100 680,63","0,00","100 680,63","100 000,00","100 000,00","99,78","Estados Unidos","-","0,78","01 set. 2027","4,68","USD","01 ago. 2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 683,93","0,00","100 683,93","100 000,00","100 000,00","99,67","Alemanha","-","5,07","04 abr. 2032","1,50","EUR","04 abr. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","100 702,13","0,00","100 702,13","100 000,00","100 000,00","99,09","Estados Unidos","-","1,99","05 jan. 2029","4,65","USD","05 jan. 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","100 702,48","0,00","100 702,48","100 000,00","100 000,00","98,20","Estados Unidos","-","5,93","17 mai. 2034","5,20","USD","17 mai. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 708,89","0,00","100 708,89","100 000,00","100 000,00","100,69","França","-","2,80","16 set. 2029","0,13","EUR","16 set. 2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100 710,79","0,00","100 710,79","100 000,00","100 000,00","100,26","Reino Unido","-","3,26","19 mar. 2030","0,63","EUR","19 mar. 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","100 719,77","0,00","100 719,77","100 000,00","100 000,00","99,89","Estados Unidos","-","5,59","01 out. 2033","5,55","USD","16 set. 2026"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","100 737,09","0,00","100 737,09","100 000,00","100 000,00","98,82","Estados Unidos","-","1,41","01 jun. 2028","4,35","USD","01 jun. 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 775,22","0,00","100 775,22","100 000,00","100 000,00","100,62","Estados Unidos","-","4,24","30 out. 2031","5,60","USD","30 out. 2026"
"LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","100 786,97","0,00","100 786,97","100 000,00","100 000,00","100,37","Estados Unidos","-","4,38","15 jan. 2032","5,95","USD","15 out. 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","100 797,50","0,00","100 797,50","100 000,00","100 000,00","98,73","Canadá","-","1,37","15 mai. 2028","4,25","USD","07 mai. 2018"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","100 801,61","0,00","100 801,61","100 000,00","100 000,00","98,81","Estados Unidos","-","2,76","15 dez. 2029","4,95","USD","23 mai. 2025"
"ALLE","ALLEGION US HOLDING CO INC","Bens de equipamento","Fixed Income","100 801,89","0,00","100 801,89","100 000,00","100 000,00","98,86","Irlanda","-","4,65","01 jul. 2032","5,41","USD","22 jun. 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","99 970,33","0,00","99 970,33","125 000,00","125 000,00","79,55","Estados Unidos","-","10,37","05 abr. 2042","4,35","USD","24 mai. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","99 974,08","0,00","99 974,08","100 000,00","100 000,00","98,34","Estados Unidos","-","2,38","15 jun. 2029","4,40","USD","26 jun. 2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","99 976,23","0,00","99 976,23","100 000,00","100 000,00","99,23","Estados Unidos","-","3,00","15 mar. 2030","4,89","USD","16 abr. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","99 980,43","0,00","99 980,43","100 000,00","100 000,00","99,67","Estados Unidos","-","0,90","15 out. 2027","4,40","USD","16 ago. 2024"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","99 999,24","0,00","99 999,24","200 000,00","200 000,00","49,96","Estados Unidos","-","9,74","04 nov. 2039","3,50","AUD","06 nov. 2019"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Consumer Non-Cyclical","Fixed Income","100 000,52","0,00","100 000,52","100 000,00","100 000,00","99,92","Estados Unidos","-","1,27","22 mar. 2028","5,05","USD","04 nov. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","100 016,28","0,00","100 016,28","100 000,00","100 000,00","99,63","Estados Unidos","-","2,68","11 out. 2029","4,85","USD","11 out. 2022"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","100 025,05","0,00","100 025,05","100 000,00","100 000,00","98,35","Estados Unidos","-","3,63","15 jan. 2031","5,25","USD","14 mai. 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","100 048,02","0,00","100 048,02","100 000,00","100 000,00","99,07","Estados Unidos","-","2,10","01 mar. 2029","5,10","USD","24 jan. 2024"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","100 067,59","0,00","100 067,59","100 000,00","100 000,00","98,08","Reino Unido","-","13,44","04 jul. 2053","4,25","GBP","04 jul. 2013"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","100 069,48","0,00","100 069,48","100 000,00","100 000,00","99,40","Estados Unidos","-","7,50","15 jan. 2037","5,85","USD","29 set. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","100 076,91","0,00","100 076,91","100 000,00","100 000,00","99,92","Estados Unidos","-","12,53","01 nov. 2052","6,25","USD","31 out. 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","100 086,94","0,00","100 086,94","100 000,00","100 000,00","97,87","Estados Unidos","-","6,56","15 jun. 2035","5,50","USD","09 jun. 2025"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","100 089,71","0,00","100 089,71","125 000,00","125 000,00","78,04","Estados Unidos","-","11,27","15 nov. 2044","4,18","USD","14 nov. 2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","100 092,44","0,00","100 092,44","100 000,00","100 000,00","99,39","Estados Unidos","-","1,28","17 mar. 2028","4,80","USD","22 ago. 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","100 093,10","0,00","100 093,10","100 000,00","100 000,00","98,33","Canadá","-","1,43","01 jun. 2028","4,00","USD","16 mai. 2018"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","100 094,22","0,00","100 094,22","100 000,00","100 000,00","99,41","Estados Unidos","-","1,26","15 mar. 2028","4,50","USD","04 nov. 2024"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","100 094,83","0,00","100 094,83","100 000,00","100 000,00","99,36","Estados Unidos","-","1,73","14 set. 2028","4,75","USD","14 set. 2026"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","100 096,73","0,00","100 096,73","100 000,00","100 000,00","97,25","Estados Unidos","-","6,73","01 jun. 2056","6,45","USD","24 nov. 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","100 111,48","0,00","100 111,48","100 000,00","100 000,00","98,94","Estados Unidos","-","2,06","08 fev. 2029","4,60","USD","08 fev. 2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energia","Fixed Income","100 112,35","0,00","100 112,35","100 000,00","100 000,00","99,45","Estados Unidos","-","6,14","30 set. 2034","5,95","USD","05 ago. 2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","100 115,32","0,00","100 115,32","100 000,00","100 000,00","97,27","Estados Unidos","-","3,04","19 mai. 2030","6,00","USD","19 mai. 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","100 121,60","0,00","100 121,60","100 000,00","100 000,00","98,96","Estados Unidos","-","2,02","15 fev. 2029","4,90","USD","23 jan. 2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","100 124,29","0,00","100 124,29","125 000,00","125 000,00","79,99","Estados Unidos","-","12,54","01 mai. 2048","4,40","USD","26 abr. 2018"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","100 125,45","0,00","100 125,45","150 000,00","150 000,00","66,52","Estados Unidos","-","13,68","15 out. 2049","3,39","USD","14 nov. 2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","100 139,82","0,00","100 139,82","150 000,00","150 000,00","66,20","Canadá","-","3,38","09 set. 2031","4,74","AUD","09 set. 2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","100 157,64","0,00","100 157,64","100 000,00","100 000,00","100,00","Estados Unidos","-","1,85","29 out. 2028","5,10","USD","29 out. 2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100 171,00","0,00","100 171,00","100 000,00","100 000,00","98,52","Estados Unidos","-","0,96","15 nov. 2027","3,40","USD","13 nov. 2017"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","100 173,82","0,00","100 173,82","100 000,00","100 000,00","99,12","Estados Unidos","-","4,03","16 set. 2031","7,00","USD","16 set. 2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","100 176,80","0,00","100 176,80","100 000,00","100 000,00","99,34","Estados Unidos","-","5,77","15 jan. 2034","5,60","USD","16 set. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","100 178,44","0,00","100 178,44","100 000,00","100 000,00","99,35","Estados Unidos","-","4,15","17 set. 2031","5,63","USD","17 set. 2026"
"EFX","EQUIFAX INC","Outros","Fixed Income","100 183,46","0,00","100 183,46","100 000,00","100 000,00","98,60","Estados Unidos","-","5,44","15 ago. 2033","5,65","USD","29 jul. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 193,19","0,00","100 193,19","125 000,00","125 000,00","78,67","Estados Unidos","-","10,12","15 jul. 2042","4,65","USD","02 jul. 2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 193,26","0,00","100 193,26","100 000,00","100 000,00","100,05","Estados Unidos","-","1,84","27 out. 2028","5,25","USD","30 out. 2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","100 204,80","0,00","100 204,80","100 000,00","100 000,00","99,51","Estados Unidos","-","2,58","30 set. 2029","6,25","USD","15 fev. 2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","100 217,92","0,00","100 217,92","100 000,00","100 000,00","99,31","Reino Unido","-","2,94","03 mar. 2030","4,90","USD","03 mar. 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","100 221,03","0,00","100 221,03","125 000,00","125 000,00","78,22","Estados Unidos","-","11,87","30 mai. 2047","4,40","USD","09 mai. 2017"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","100 224,51","0,00","100 224,51","100 000,00","100 000,00","99,93","Holanda","-","3,54","03 jul. 2030","0,75","EUR","03 jul. 2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","100 230,39","0,00","100 230,39","100 000,00","100 000,00","97,51","Estados Unidos","-","4,53","15 mai. 2032","5,60","USD","03 abr. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","100 231,24","0,00","100 231,24","100 000,00","100 000,00","99,47","Estados Unidos","-","1,73","11 set. 2028","4,65","USD","11 set. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100 237,28","0,00","100 237,28","125 000,00","125 000,00","79,19","Estados Unidos","-","11,36","18 mai. 2040","1,85","EUR","18 mai. 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","100 244,56","0,00","100 244,56","100 000,00","100 000,00","99,75","Estados Unidos","-","1,33","04 abr. 2028","4,90","USD","31 mar. 2023"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportes","Fixed Income","100 261,94","0,00","100 261,94","150 000,00","150 000,00","66,26","Austrália","-","6,12","19 set. 2034","5,90","AUD","19 set. 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","100 282,78","0,00","100 282,78","100 000,00","100 000,00","99,45","Estados Unidos","-","1,70","15 set. 2028","5,45","USD","20 jun. 2023"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","100 284,88","0,00","100 284,88","100 000,00","100 000,00","97,87","Brasil","-","6,48","09 jun. 2035","5,75","USD","09 jun. 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","100 284,95","0,00","100 284,95","100 000,00","100 000,00","98,73","Estados Unidos","-","13,00","15 ago. 2056","6,20","USD","10 ago. 2026"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","100 302,68","0,00","100 302,68","100 000,00","100 000,00","98,77","Estados Unidos","-","2,86","18 fev. 2030","6,75","USD","18 out. 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 307,20","0,00","100 307,20","100 000,00","100 000,00","100,16","Estados Unidos","-","2,68","30 out. 2029","5,40","USD","30 out. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100 312,40","0,00","100 312,40","100 000,00","100 000,00","99,09","Estados Unidos","-","2,07","29 jan. 2029","4,35","USD","29 jan. 2024"
"CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","100 315,30","0,00","100 315,30","100 000,00","100 000,00","98,10","Estados Unidos","-","5,29","15 jun. 2033","5,50","USD","22 mai. 2023"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","100 345,08","0,00","100 345,08","100 000,00","100 000,00","99,75","Estados Unidos","-","2,59","08 out. 2029","6,70","USD","08 out. 2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","100 362,62","0,00","100 362,62","100 000,00","100 000,00","98,77","Estados Unidos","-","1,52","30 jun. 2028","4,40","USD","02 jun. 2025"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","100 365,53","0,00","100 365,53","125 000,00","125 000,00","78,56","Estados Unidos","-","11,42","15 jun. 2045","4,30","USD","10 jun. 2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100 368,22","0,00","100 368,22","100 000,00","100 000,00","99,99","Estados Unidos","-","4,93","15 out. 2032","5,45","USD","03 out. 2022"
"DE","DEERE FUNDING CANADA CORP","Bens de equipamento","Fixed Income","99 524,07","0,00","99 524,07","100 000,00","100 000,00","97,97","Estados Unidos","-","4,05","15 jul. 2031","4,85","USD","15 jul. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","99 528,65","0,00","99 528,65","100 000,00","100 000,00","99,15","Estados Unidos","-","1,35","10 abr. 2028","4,55","USD","10 abr. 2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99 536,22","0,00","99 536,22","100 000,00","100 000,00","98,61","Estados Unidos","-","1,70","09 set. 2028","5,45","USD","28 mai. 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","99 540,62","0,00","99 540,62","100 000,00","100 000,00","98,57","Estados Unidos","-","2,35","15 jun. 2029","6,25","USD","14 set. 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99 579,84","0,00","99 579,84","100 000,00","100 000,00","98,25","Estados Unidos","-","2,46","26 jul. 2030","4,60","USD","26 jul. 2022"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportes","Fixed Income","99 585,13","0,00","99 585,13","150 000,00","150 000,00","65,27","Austrália","-","3,63","30 dez. 2030","4,50","AUD","30 jun. 2020"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","99 585,17","0,00","99 585,17","100 000,00","100 000,00","98,78","Estados Unidos","-","6,93","15 set. 2035","5,30","USD","13 set. 2005"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99 599,38","0,00","99 599,38","100 000,00","100 000,00","98,48","Estados Unidos","-","4,21","30 set. 2031","5,10","USD","21 ago. 2026"
"ARW","ARROW ELECTRONICS INC","Outros","Fixed Income","99 599,50","0,00","99 599,50","100 000,00","100 000,00","98,33","Estados Unidos","-","1,11","12 jan. 2028","3,88","USD","12 jun. 2017"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99 606,72","0,00","99 606,72","100 000,00","100 000,00","96,65","Estados Unidos","-","3,95","15 ago. 2031","6,30","USD","21 mai. 2026"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","99 617,77","0,00","99 617,77","100 000,00","100 000,00","99,16","Estados Unidos","-","0,85","01 out. 2027","4,20","USD","07 ago. 2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99 626,56","0,00","99 626,56","100 000,00","100 000,00","99,56","Estados Unidos","-","3,08","06 mai. 2030","6,25","USD","06 mai. 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","99 630,32","0,00","99 630,32","125 000,00","125 000,00","79,26","Estados Unidos","-","10,98","01 abr. 2043","4,10","USD","25 mar. 2013"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","99 658,77","0,00","99 658,77","100 000,00","100 000,00","99,03","Estados Unidos","-","4,38","15 jun. 2031","1,40","EUR","18 jun. 2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99 672,28","0,00","99 672,28","100 000,00","100 000,00","98,51","Estados Unidos","-","7,38","15 set. 2036","5,50","USD","24 ago. 2026"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","99 688,80","0,00","99 688,80","100 000,00","100 000,00","98,62","Estados Unidos","-","5,75","15 set. 2055","7,00","USD","18 mar. 2025"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","99 700,52","0,00","99 700,52","150 000,00","150 000,00","65,67","Estados Unidos","-","13,67","15 fev. 2050","3,36","USD","04 set. 2020"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","99 729,79","0,00","99 729,79","100 000,00","100 000,00","99,30","Estados Unidos","-","1,32","07 abr. 2028","4,70","USD","19 dez. 2025"
"OKE","ONEOK INC","Energia","Fixed Income","99 730,73","0,00","99 730,73","100 000,00","100 000,00","98,65","Estados Unidos","-","6,12","01 set. 2034","5,65","USD","15 ago. 2024"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","99 731,34","0,00","99 731,34","100 000,00","100 000,00","98,97","Estados Unidos","-","2,58","14 set. 2029","4,88","USD","14 set. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","99 741,97","0,00","99 741,97","100 000,00","100 000,00","99,05","Estados Unidos","-","3,84","21 mar. 2031","5,10","USD","21 mar. 2024"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","99 744,37","0,00","99 744,37","100 000,00","100 000,00","99,54","Estados Unidos","-","2,83","15 jan. 2030","6,55","USD","29 out. 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","99 745,48","0,00","99 745,48","100 000,00","100 000,00","98,88","Estados Unidos","-","1,21","01 mar. 2028","4,50","USD","02 mar. 2018"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","99 750,44","0,00","99 750,44","100 000,00","100 000,00","98,59","Estados Unidos","-","3,72","15 fev. 2031","4,90","USD","08 fev. 2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 752,55","0,00","99 752,55","100 000,00","100 000,00","99,35","Holanda","-","4,37","17 mai. 2031","0,75","EUR","17 mai. 2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 752,55","0,00","99 752,55","100 000,00","100 000,00","99,25","Estados Unidos","-","1,31","03 abr. 2028","4,90","USD","03 abr. 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","99 756,79","0,00","99 756,79","100 000,00","100 000,00","97,93","Estados Unidos","-","4,00","11 jul. 2031","5,53","USD","11 jul. 2024"
"ADSK","AUTODESK INC","Outros","Fixed Income","99 757,90","0,00","99 757,90","100 000,00","100 000,00","98,82","Estados Unidos","-","5,53","15 set. 2033","5,65","USD","10 set. 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99 763,92","0,00","99 763,92","100 000,00","100 000,00","99,76","Estados Unidos","-","2,73","15 nov. 2029","5,25","USD","16 nov. 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99 778,12","0,00","99 778,12","100 000,00","100 000,00","98,17","Estados Unidos","-","1,45","15 jun. 2028","4,00","USD","25 jun. 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","99 783,67","0,00","99 783,67","100 000,00","100 000,00","98,96","Estados Unidos","-","4,21","11 set. 2031","5,05","USD","11 set. 2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 811,58","0,00","99 811,58","100 000,00","100 000,00","99,61","Estados Unidos","-","4,21","28 out. 2031","6,15","USD","28 out. 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99 816,86","0,00","99 816,86","125 000,00","125 000,00","79,39","Estados Unidos","-","11,44","01 out. 2044","4,25","USD","10 set. 2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99 830,06","0,00","99 830,06","100 000,00","100 000,00","99,04","Estados Unidos","-","4,52","15 fev. 2032","5,25","USD","16 set. 2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","99 831,10","0,00","99 831,10","100 000,00","100 000,00","97,23","Estados Unidos","-","6,21","15 nov. 2034","5,35","USD","22 nov. 2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","99 836,84","0,00","99 836,84","100 000,00","100 000,00","99,58","Reino Unido","-","7,14","30 set. 2034","1,75","GBP","30 set. 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","99 853,92","0,00","99 853,92","175 000,00","175 000,00","55,75","Estados Unidos","-","14,66","15 nov. 2051","2,70","USD","09 mai. 2022"
"HCA","HCA INC","Healthcare","Fixed Income","99 854,44","0,00","99 854,44","100 000,00","100 000,00","99,78","Estados Unidos","-","1,86","03 nov. 2028","5,20","USD","05 nov. 2026"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","99 859,77","0,00","99 859,77","100 000,00","100 000,00","97,42","Estados Unidos","-","7,13","01 jun. 2036","5,45","USD","29 mai. 2026"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","99 864,23","0,00","99 864,23","125 000,00","125 000,00","78,42","Estados Unidos","-","12,18","01 jan. 2047","4,12","USD","31 jan. 2017"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportes","Fixed Income","99 880,08","0,00","99 880,08","150 000,00","150 000,00","66,23","Austrália","-","1,27","09 mar. 2028","3,00","AUD","09 mar. 2021"
"ADSK","AUTODESK INC","Outros","Fixed Income","99 886,58","0,00","99 886,58","100 000,00","100 000,00","99,04","Estados Unidos","-","2,58","15 set. 2029","5,05","USD","10 set. 2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportes","Fixed Income","99 886,90","0,00","99 886,90","150 000,00","150 000,00","65,97","Austrália","-","4,67","16 jun. 2055","5,95","AUD","16 jun. 2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","99 909,01","0,00","99 909,01","100 000,00","100 000,00","98,92","Estados Unidos","-","2,56","27 ago. 2029","4,88","USD","27 ago. 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","99 923,27","0,00","99 923,27","100 000,00","100 000,00","97,45","Estados Unidos","-","6,73","15 jul. 2056","6,80","USD","29 jun. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 924,35","0,00","99 924,35","100 000,00","100 000,00","98,41","Estados Unidos","-","0,96","15 nov. 2027","3,13","USD","16 nov. 2017"
"HCA","HCA INC","Healthcare","Fixed Income","99 932,88","0,00","99 932,88","100 000,00","100 000,00","99,85","Estados Unidos","-","7,42","15 nov. 2036","6,00","USD","05 nov. 2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","99 934,47","0,00","99 934,47","100 000,00","100 000,00","98,96","Estados Unidos","-","5,19","03 mar. 2033","5,25","USD","03 mar. 2023"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","99 104,91","0,00","99 104,91","100 000,00","100 000,00","96,40","Reino Unido","-","15,23","09 mai. 2059","4,00","GBP","09 mai. 2014"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","99 113,61","0,00","99 113,61","100 000,00","100 000,00","98,15","Estados Unidos","-","1,67","18 ago. 2028","4,25","USD","18 ago. 2025"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Seguros","Fixed Income","99 122,58","0,00","99 122,58","100 000,00","100 000,00","96,79","Estados Unidos","-","4,37","01 ago. 2032","8,50","USD","07 nov. 2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","99 147,20","0,00","99 147,20","100 000,00","100 000,00","98,34","Estados Unidos","-","7,18","15 mar. 2036","5,26","USD","16 abr. 2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","99 150,56","0,00","99 150,56","100 000,00","100 000,00","97,31","Estados Unidos","-","2,81","15 jan. 2030","5,75","USD","17 jan. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 156,19","0,00","99 156,19","100 000,00","100 000,00","97,61","França","-","6,63","22 abr. 2034","2,50","EUR","22 abr. 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99 159,05","0,00","99 159,05","100 000,00","100 000,00","98,42","Estados Unidos","-","2,98","15 mar. 2030","4,85","USD","13 jan. 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","99 159,20","0,00","99 159,20","100 000,00","100 000,00","98,36","Estados Unidos","-","3,77","15 mar. 2031","5,20","USD","07 mar. 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","99 177,06","0,00","99 177,06","100 000,00","100 000,00","96,53","Estados Unidos","-","4,57","21 mai. 2037","5,64","USD","23 mai. 2022"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","99 199,09","0,00","99 199,09","100 000,00","100 000,00","97,24","Estados Unidos","-","3,99","15 jun. 2031","4,65","USD","08 jun. 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","99 203,30","0,00","99 203,30","100 000,00","100 000,00","99,09","Reino Unido","-","3,78","08 out. 2030","1,13","EUR","08 abr. 2021"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Bens de equipamento","Fixed Income","99 216,16","0,00","99 216,16","100 000,00","100 000,00","98,52","Estados Unidos","-","7,22","15 set. 2036","6,15","USD","29 set. 2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","99 231,61","0,00","99 231,61","100 000,00","100 000,00","98,17","Estados Unidos","-","5,77","05 mar. 2034","5,88","USD","05 mar. 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","99 284,08","0,00","99 284,08","125 000,00","125 000,00","77,49","Estados Unidos","-","11,87","01 jun. 2047","4,38","USD","18 mai. 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","99 288,10","0,00","99 288,10","100 000,00","100 000,00","97,00","Estados Unidos","-","3,90","15 mai. 2031","4,65","USD","13 mai. 2026"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","99 289,34","0,00","99 289,34","150 000,00","150 000,00","64,54","Estados Unidos","-","13,51","20 mai. 2051","3,50","USD","20 mai. 2021"
"NVST","ENVISTA HOLDINGS CORP","Healthcare","Fixed Income","99 313,03","0,00","99 313,03","100 000,00","100 000,00","99,31","Estados Unidos","-","5,66","15 dez. 2033","6,25","USD","24 nov. 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","99 315,59","0,00","99 315,59","100 000,00","100 000,00","99,03","Estados Unidos","-","2,24","20 abr. 2029","5,10","USD","21 mar. 2024"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","99 317,19","0,00","99 317,19","100 000,00","100 000,00","97,38","Estados Unidos","-","3,19","15 jun. 2030","4,80","USD","12 mai. 2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","99 324,66","0,00","99 324,66","100 000,00","100 000,00","98,58","Canadá","-","5,20","21 mar. 2033","5,50","USD","21 mar. 2023"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Seguros","Fixed Income","99 328,14","0,00","99 328,14","100 000,00","100 000,00","97,82","Estados Unidos","-","4,05","05 ago. 2031","5,70","USD","05 ago. 2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","99 333,01","0,00","99 333,01","125 000,00","125 000,00","78,48","Estados Unidos","-","12,35","20 ago. 2048","4,45","USD","20 ago. 2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99 343,44","0,00","99 343,44","100 000,00","100 000,00","98,78","Canadá","-","0,82","15 set. 2027","3,70","USD","06 mar. 2017"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","99 357,94","0,00","99 357,94","100 000,00","100 000,00","98,34","Reino Unido","-","2,53","21 ago. 2029","4,63","USD","21 ago. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99 362,06","0,00","99 362,06","100 000,00","100 000,00","97,61","Estados Unidos","-","9,06","15 jan. 2040","5,50","USD","14 jan. 2010"
"HPQ","HP INC","Outros","Fixed Income","99 392,39","0,00","99 392,39","100 000,00","100 000,00","99,17","Estados Unidos","-","3,09","25 abr. 2030","5,40","USD","25 abr. 2025"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 409,38","0,00","99 409,38","100 000,00","100 000,00","99,20","Estados Unidos","-","5,53","28 out. 2033","6,40","USD","28 out. 2026"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Outros","Fixed Income","99 420,06","0,00","99 420,06","100 000,00","100 000,00","99,29","Estados Unidos","-","1,39","30 abr. 2028","4,75","USD","22 abr. 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99 440,28","0,00","99 440,28","100 000,00","100 000,00","98,59","Estados Unidos","-","7,38","01 out. 2036","5,65","USD","16 set. 2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","99 449,92","0,00","99 449,92","100 000,00","100 000,00","96,99","Estados Unidos","-","4,05","15 dez. 2056","6,15","USD","16 jun. 2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","99 451,10","0,00","99 451,10","100 000,00","100 000,00","98,15","Estados Unidos","-","4,11","15 ago. 2031","5,00","USD","06 ago. 2026"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","99 467,63","0,00","99 467,63","100 000,00","100 000,00","98,72","Estados Unidos","-","0,74","15 ago. 2027","3,15","USD","03 ago. 2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99 468,47","0,00","99 468,47","100 000,00","100 000,00","98,70","Estados Unidos","-","1,22","01 mar. 2028","4,00","USD","26 fev. 2018"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","99 472,65","0,00","99 472,65","100 000,00","100 000,00","97,25","Estados Unidos","-","4,00","08 jul. 2031","4,90","USD","27 mai. 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","99 472,67","0,00","99 472,67","100 000,00","100 000,00","97,39","Estados Unidos","-","4,03","30 jun. 2031","4,74","USD","02 jun. 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","99 481,01","0,00","99 481,01","100 000,00","100 000,00","98,88","Estados Unidos","-","0,81","15 set. 2027","3,95","USD","27 set. 2017"
"SWKS","SKYWORKS SOLUTIONS INC","Outros","Fixed Income","99 486,44","0,00","99 486,44","100 000,00","100 000,00","98,05","Estados Unidos","-","4,35","10 jan. 2032","5,75","USD","10 ago. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 488,80","0,00","99 488,80","100 000,00","100 000,00","97,74","Estados Unidos","-","1,90","01 dez. 2028","3,95","USD","17 nov. 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99 492,06","0,00","99 492,06","100 000,00","100 000,00","98,49","Estados Unidos","-","5,19","01 mar. 2033","5,25","USD","01 mar. 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99 494,43","0,00","99 494,43","100 000,00","100 000,00","96,30","Estados Unidos","-","3,77","15 mai. 2031","5,95","USD","27 abr. 2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","98 678,84","0,00","98 678,84","125 000,00","125 000,00","77,67","Estados Unidos","-","10,81","15 jan. 2043","4,00","USD","08 jan. 2013"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98 682,11","0,00","98 682,11","100 000,00","100 000,00","96,97","Suécia","-","6,54","20 fev. 2034","2,13","EUR","20 fev. 2019"
"NOW","SERVICENOW INC","Outros","Fixed Income","98 685,49","0,00","98 685,49","100 000,00","100 000,00","96,40","Estados Unidos","-","4,10","15 ago. 2031","4,70","USD","15 mai. 2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","98 717,83","0,00","98 717,83","100 000,00","100 000,00","96,30","Estados Unidos","-","4,55","17 mai. 2033","5,02","USD","17 mai. 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","98 725,64","0,00","98 725,64","100 000,00","100 000,00","97,40","Estados Unidos","-","7,36","15 set. 2036","5,50","USD","13 ago. 2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","98 726,97","0,00","98 726,97","100 000,00","100 000,00","97,66","Estados Unidos","-","2,13","15 ago. 2029","4,50","USD","12 ago. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98 732,96","0,00","98 732,96","100 000,00","100 000,00","98,66","Japão","-","3,80","07 out. 2030","0,69","EUR","07 out. 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98 739,58","0,00","98 739,58","100 000,00","100 000,00","96,18","Estados Unidos","-","7,15","15 mai. 2036","5,20","USD","13 mai. 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","98 740,07","0,00","98 740,07","100 000,00","100 000,00","97,81","Estados Unidos","-","1,17","01 fev. 2028","3,40","USD","12 jan. 2018"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98 742,60","0,00","98 742,60","100 000,00","100 000,00","98,11","Estados Unidos","-","1,27","15 mar. 2028","4,13","USD","05 mar. 2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","98 748,91","0,00","98 748,91","100 000,00","100 000,00","97,37","Estados Unidos","-","2,02","12 jan. 2029","4,20","USD","12 jan. 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 753,63","0,00","98 753,63","100 000,00","100 000,00","97,50","Estados Unidos","-","2,44","30 jul. 2029","4,50","USD","18 jul. 2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","98 759,47","0,00","98 759,47","100 000,00","100 000,00","98,30","Estados Unidos","-","2,65","06 out. 2029","4,90","USD","06 set. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Seguros","Fixed Income","98 772,81","0,00","98 772,81","100 000,00","100 000,00","97,77","Estados Unidos","-","1,12","10 jan. 2028","3,00","USD","10 jan. 2018"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","98 783,76","0,00","98 783,76","100 000,00","100 000,00","98,13","Estados Unidos","-","1,73","15 set. 2028","4,25","USD","12 ago. 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","98 801,99","0,00","98 801,99","100 000,00","100 000,00","98,05","Estados Unidos","-","1,72","08 set. 2028","4,38","USD","08 set. 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98 816,92","0,00","98 816,92","100 000,00","100 000,00","97,72","Estados Unidos","-","2,03","01 fev. 2029","4,00","USD","31 out. 2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","98 820,09","0,00","98 820,09","100 000,00","100 000,00","98,22","Estados Unidos","-","2,18","23 mar. 2029","4,60","USD","23 mar. 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","98 820,80","0,00","98 820,80","100 000,00","100 000,00","96,83","Estados Unidos","-","12,22","18 jul. 2054","6,42","USD","18 jul. 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","98 821,64","0,00","98 821,64","100 000,00","100 000,00","96,46","Estados Unidos","-","7,18","01 jun. 2036","5,25","USD","28 mai. 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","98 825,20","0,00","98 825,20","100 000,00","100 000,00","98,09","Estados Unidos","-","1,72","05 set. 2028","4,07","USD","05 set. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","98 828,14","0,00","98 828,14","100 000,00","100 000,00","98,00","Estados Unidos","-","1,21","15 fev. 2028","3,50","USD","15 fev. 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","98 836,33","0,00","98 836,33","100 000,00","100 000,00","97,97","Estados Unidos","-","3,00","05 mar. 2030","4,80","USD","05 mar. 2025"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","98 852,64","0,00","98 852,64","100 000,00","100 000,00","96,79","Estados Unidos","-","10,23","01 jul. 2043","5,75","USD","01 ago. 2013"
"KRC","KILROY REALTY LP","Reits","Fixed Income","98 895,22","0,00","98 895,22","100 000,00","100 000,00","96,90","Estados Unidos","-","6,72","15 jan. 2036","6,25","USD","12 jan. 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","98 912,68","0,00","98 912,68","100 000,00","100 000,00","98,18","Estados Unidos","-","3,00","15 mar. 2030","4,80","USD","12 ago. 2024"
"HIMARK","HIGHMARK INC 144A","Seguros","Fixed Income","98 916,01","0,00","98 916,01","100 000,00","100 000,00","95,85","Estados Unidos","-","6,95","15 mai. 2036","5,75","USD","28 abr. 2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","98 930,59","0,00","98 930,59","100 000,00","100 000,00","96,62","Estados Unidos","-","3,86","02 jul. 2031","6,50","USD","02 jul. 2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","98 949,30","0,00","98 949,30","100 000,00","100 000,00","96,81","Estados Unidos","-","6,60","15 jun. 2035","5,30","USD","05 jun. 2025"
"ETR","ENTERGY CORP","Electric","Fixed Income","98 969,31","0,00","98 969,31","100 000,00","100 000,00","97,29","Estados Unidos","-","5,54","15 dez. 2058","6,50","USD","07 ago. 2026"
"FDX","FEDEX CORP","Transportes","Fixed Income","99 021,80","0,00","99 021,80","100 000,00","100 000,00","98,13","Estados Unidos","-","7,34","30 set. 2036","5,75","USD","14 set. 2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","99 024,03","0,00","99 024,03","100 000,00","100 000,00","98,92","Estados Unidos","-","1,39","01 mai. 2028","4,20","USD","02 mai. 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99 036,75","0,00","99 036,75","100 000,00","100 000,00","96,48","Estados Unidos","-","8,78","30 nov. 2039","5,75","USD","17 nov. 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99 039,43","0,00","99 039,43","100 000,00","100 000,00","96,76","Estados Unidos","-","6,57","15 jun. 2035","5,65","USD","09 jun. 2005"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","99 048,39","0,00","99 048,39","100 000,00","100 000,00","98,00","Estados Unidos","-","2,54","15 ago. 2029","4,45","USD","14 mai. 2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","99 063,53","0,00","99 063,53","90 000,00","90 000,00","108,19","Estados Unidos","-","3,58","15 fev. 2031","7,95","USD","06 fev. 2001"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","99 075,47","0,00","99 075,47","100 000,00","100 000,00","98,46","Estados Unidos","-","1,27","14 mar. 2028","3,95","USD","14 mar. 2018"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","99 077,87","0,00","99 077,87","100 000,00","100 000,00","99,06","Estados Unidos","-","4,50","09 fev. 2032","5,38","USD","09 nov. 2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99 079,21","0,00","99 079,21","100 000,00","100 000,00","96,89","Estados Unidos","-","5,34","01 jun. 2033","4,95","USD","31 mai. 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","99 081,60","0,00","99 081,60","100 000,00","100 000,00","97,87","Estados Unidos","-","4,17","01 set. 2031","4,83","USD","10 ago. 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","99 084,25","0,00","99 084,25","100 000,00","100 000,00","97,11","Estados Unidos","-","5,03","15 dez. 2032","4,90","USD","02 dez. 2022"
"ALLE","ALLEGION US HOLDING CO INC","Bens de equipamento","Fixed Income","99 087,48","0,00","99 087,48","100 000,00","100 000,00","98,70","Estados Unidos","-","0,86","01 out. 2027","3,55","USD","02 out. 2017"
"HEI","HEICO CORP","Bens de equipamento","Fixed Income","98 246,08","0,00","98 246,08","100 000,00","100 000,00","96,54","Estados Unidos","-","7,28","01 ago. 2036","5,40","USD","16 jul. 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","98 246,49","0,00","98 246,49","100 000,00","100 000,00","96,56","Estados Unidos","-","4,46","01 fev. 2032","4,90","USD","06 jul. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","98 255,02","0,00","98 255,02","100 000,00","100 000,00","96,94","Estados Unidos","-","6,70","15 ago. 2035","5,55","USD","27 fev. 2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","98 259,35","0,00","98 259,35","100 000,00","100 000,00","97,98","Estados Unidos","-","1,79","15 out. 2028","4,00","USD","16 out. 2018"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","98 275,34","0,00","98 275,34","100 000,00","100 000,00","97,19","Reino Unido","-","9,33","03 ago. 2038","3,00","GBP","03 ago. 2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","98 291,56","0,00","98 291,56","125 000,00","125 000,00","78,24","Estados Unidos","-","12,63","13 out. 2054","5,25","USD","02 out. 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98 296,77","0,00","98 296,77","175 000,00","175 000,00","54,84","Estados Unidos","-","15,77","01 dez. 2060","3,00","USD","13 nov. 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","98 321,73","0,00","98 321,73","100 000,00","100 000,00","97,51","Estados Unidos","-","6,50","17 mar. 2035","5,50","USD","22 ago. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 336,11","0,00","98 336,11","100 000,00","100 000,00","98,33","França","-","3,91","09 nov. 2030","0,52","EUR","09 nov. 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","98 342,56","0,00","98 342,56","100 000,00","100 000,00","98,30","Estados Unidos","-","6,65","07 mai. 2035","5,45","USD","07 mai. 2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","98 350,52","0,00","98 350,52","125 000,00","125 000,00","78,25","Estados Unidos","-","11,04","01 abr. 2043","4,00","USD","27 mar. 2013"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","98 359,18","0,00","98 359,18","200 000,00","200 000,00","48,67","Canadá","-","14,96","09 ago. 2049","2,82","CAD","09 ago. 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","98 378,68","0,00","98 378,68","100 000,00","100 000,00","97,34","Estados Unidos","-","3,37","15 ago. 2030","4,40","USD","28 jul. 2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","98 383,06","0,00","98 383,06","150 000,00","150 000,00","65,21","Canadá","-","3,96","16 jan. 2031","1,69","CAD","09 out. 2020"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","98 388,45","0,00","98 388,45","100 000,00","100 000,00","97,86","Alemanha","-","5,27","20 mai. 2032","1,00","EUR","20 mai. 2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Seguros","Fixed Income","98 390,52","0,00","98 390,52","100 000,00","100 000,00","96,36","Estados Unidos","-","3,18","12 jun. 2030","4,95","USD","12 jun. 2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","98 399,29","0,00","98 399,29","100 000,00","100 000,00","96,59","Estados Unidos","-","6,30","15 jan. 2035","5,65","USD","14 nov. 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 430,79","0,00","98 430,79","150 000,00","150 000,00","64,76","Canadá","-","13,66","15 fev. 2052","3,63","USD","04 fev. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 430,97","0,00","98 430,97","100 000,00","100 000,00","96,84","Estados Unidos","-","5,47","15 fev. 2059","6,60","USD","13 ago. 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 452,53","0,00","98 452,53","100 000,00","100 000,00","97,19","Estados Unidos","-","5,47","12 ago. 2034","5,18","USD","12 ago. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","98 474,52","0,00","98 474,52","100 000,00","100 000,00","97,39","Estados Unidos","-","2,07","01 fev. 2029","3,95","USD","06 out. 2025"
"HUM","HUMANA INC","Seguros","Fixed Income","98 520,57","0,00","98 520,57","100 000,00","100 000,00","97,99","Estados Unidos","-","3,00","01 abr. 2030","4,88","USD","26 mar. 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","98 542,06","0,00","98 542,06","100 000,00","100 000,00","97,06","Estados Unidos","-","3,27","15 jul. 2030","4,65","USD","10 jul. 2025"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Seguros","Fixed Income","98 556,61","0,00","98 556,61","100 000,00","100 000,00","98,16","Alemanha","-","4,09","10 set. 2041","2,13","EUR","10 set. 2021"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","98 567,92","0,00","98 567,92","100 000,00","100 000,00","97,93","Estados Unidos","-","1,75","25 set. 2028","5,13","USD","20 ago. 2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","98 577,84","0,00","98 577,84","100 000,00","100 000,00","98,09","Estados Unidos","-","2,21","01 abr. 2029","4,50","USD","27 mar. 2026"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","98 595,11","0,00","98 595,11","100 000,00","100 000,00","97,29","Estados Unidos","-","7,27","17 ago. 2036","5,65","USD","17 ago. 2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","98 622,00","0,00","98 622,00","150 000,00","150 000,00","64,29","Estados Unidos","-","13,93","01 jun. 2051","3,30","USD","20 mai. 2021"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Seguros","Fixed Income","98 643,23","0,00","98 643,23","100 000,00","100 000,00","98,17","Estados Unidos","-","1,75","30 set. 2028","4,30","USD","23 ago. 2018"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportes","Fixed Income","98 645,64","0,00","98 645,64","150 000,00","150 000,00","65,50","Austrália","-","1,78","27 set. 2028","3,15","AUD","27 set. 2021"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","98 652,27","0,00","98 652,27","100 000,00","100 000,00","96,25","Estados Unidos","-","6,83","01 dez. 2035","5,45","USD","24 nov. 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","98 664,04","0,00","98 664,04","100 000,00","100 000,00","97,63","Estados Unidos","-","2,09","05 fev. 2029","3,90","USD","05 fev. 2026"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","97 831,38","0,00","97 831,38","100 000,00","100 000,00","96,24","Estados Unidos","-","7,09","15 ago. 2036","6,15","USD","07 ago. 2026"
"OKE","ONEOK INC","Energia","Fixed Income","97 857,91","0,00","97 857,91","100 000,00","100 000,00","97,55","Estados Unidos","-","2,69","15 out. 2029","4,40","USD","24 set. 2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","97 862,61","0,00","97 862,61","168 000,00","168 000,00","57,51","Estados Unidos","-","13,91","15 ago. 2051","3,13","USD","19 ago. 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","97 870,30","0,00","97 870,30","100 000,00","100 000,00","96,88","Estados Unidos","-","5,89","01 mar. 2034","5,15","USD","23 fev. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 872,96","0,00","97 872,96","100 000,00","100 000,00","97,73","Estados Unidos","-","1,85","27 out. 2028","3,88","USD","29 out. 2025"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","97 889,22","0,00","97 889,22","100 000,00","100 000,00","95,34","Estados Unidos","-","8,98","15 nov. 2039","5,25","USD","16 nov. 2009"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","97 892,38","0,00","97 892,38","150 000,00","150 000,00","63,70","Estados Unidos","-","13,86","15 nov. 2050","3,22","USD","08 out. 2020"
"ACGL","ARCH CAPITAL GROUP LTD","Seguros","Fixed Income","97 894,09","0,00","97 894,09","100 000,00","100 000,00","95,69","Estados Unidos","-","7,21","15 jun. 2036","5,25","USD","09 jun. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97 894,24","0,00","97 894,24","100 000,00","100 000,00","96,10","Estados Unidos","-","3,62","10 dez. 2030","4,30","USD","10 dez. 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97 894,32","0,00","97 894,32","100 000,00","100 000,00","96,22","Estados Unidos","-","4,46","01 fev. 2032","4,95","USD","08 jul. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97 897,37","0,00","97 897,37","100 000,00","100 000,00","96,52","Estados Unidos","-","6,17","01 ago. 2034","5,00","USD","30 jul. 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","97 916,76","0,00","97 916,76","100 000,00","100 000,00","95,63","Estados Unidos","-","4,62","15 mai. 2032","4,70","USD","18 mai. 2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97 919,88","0,00","97 919,88","100 000,00","100 000,00","96,66","Estados Unidos","-","1,48","01 jun. 2028","2,85","USD","13 mai. 2016"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","97 933,35","0,00","97 933,35","100 000,00","100 000,00","97,83","Estados Unidos","-","3,16","01 mai. 2030","4,20","USD","02 mai. 2025"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","97 937,64","0,00","97 937,64","100 000,00","100 000,00","95,48","Estados Unidos","-","6,85","15 jun. 2056","6,10","USD","07 nov. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 965,63","0,00","97 965,63","100 000,00","100 000,00","97,91","Itália","-","3,79","25 set. 2030","0,38","EUR","25 set. 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","97 979,69","0,00","97 979,69","100 000,00","100 000,00","96,77","Estados Unidos","-","5,85","15 fev. 2034","5,13","USD","07 fev. 2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 981,82","0,00","97 981,82","100 000,00","100 000,00","96,44","Estados Unidos","-","6,93","18 ago. 2036","6,75","USD","18 ago. 2026"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","97 984,35","0,00","97 984,35","150 000,00","150 000,00","64,12","Estados Unidos","-","13,57","01 jul. 2050","3,37","USD","02 set. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","98 000,07","0,00","98 000,07","100 000,00","100 000,00","97,89","Estados Unidos","-","2,30","30 abr. 2029","4,00","USD","30 abr. 2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98 011,01","0,00","98 011,01","100 000,00","100 000,00","96,59","Estados Unidos","-","7,31","15 ago. 2036","5,45","USD","06 ago. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 015,28","0,00","98 015,28","100 000,00","100 000,00","97,50","Estados Unidos","-","1,74","21 set. 2028","3,75","USD","13 ago. 2018"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 021,70","0,00","98 021,70","100 000,00","100 000,00","95,81","Estados Unidos","-","4,64","13 mai. 2032","4,50","USD","13 mai. 2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","98 030,12","0,00","98 030,12","100 000,00","100 000,00","97,54","Estados Unidos","-","2,25","01 out. 2029","4,50","USD","26 jun. 2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","98 037,62","0,00","98 037,62","100 000,00","100 000,00","96,24","Estados Unidos","-","5,04","15 jan. 2033","5,63","USD","20 nov. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98 038,02","0,00","98 038,02","100 000,00","100 000,00","97,23","Estados Unidos","-","2,12","01 mar. 2029","4,20","USD","18 fev. 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","98 054,78","0,00","98 054,78","100 000,00","100 000,00","95,61","Canadá","-","7,22","12 mai. 2036","4,95","USD","12 mai. 2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","98 075,30","0,00","98 075,30","100 000,00","100 000,00","96,15","Estados Unidos","-","3,58","01 dez. 2030","4,35","USD","01 dez. 2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","98 079,80","0,00","98 079,80","100 000,00","100 000,00","97,18","Estados Unidos","-","9,35","15 mar. 2041","5,88","USD","21 mar. 2011"
"UNM","UNUM GROUP","Seguros","Fixed Income","98 081,75","0,00","98 081,75","100 000,00","100 000,00","96,47","Estados Unidos","-","2,36","15 jun. 2029","4,00","USD","13 jun. 2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","98 092,74","0,00","98 092,74","100 000,00","100 000,00","96,19","Estados Unidos","-","7,24","01 jul. 2036","5,30","USD","01 jul. 2026"
"RWE","RWE AG RegS","Electric","Fixed Income","98 095,80","0,00","98 095,80","100 000,00","100 000,00","97,81","Alemanha","-","4,44","11 jun. 2031","0,63","EUR","11 jun. 2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","98 141,69","0,00","98 141,69","125 000,00","125 000,00","76,82","Estados Unidos","-","12,10","15 jun. 2047","4,20","USD","15 jun. 2017"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","98 146,74","0,00","98 146,74","100 000,00","100 000,00","97,07","Estados Unidos","-","3,70","27 fev. 2032","5,30","USD","27 fev. 2026"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","98 170,97","0,00","98 170,97","100 000,00","100 000,00","96,99","Estados Unidos","-","4,48","15 fev. 2032","5,00","USD","19 dez. 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","98 175,14","0,00","98 175,14","100 000,00","100 000,00","97,55","Estados Unidos","-","8,90","01 out. 2039","5,76","USD","11 set. 2009"
"CSX","CSX CORP","Transportes","Fixed Income","98 187,40","0,00","98 187,40","100 000,00","100 000,00","96,15","Estados Unidos","-","6,67","15 jun. 2035","5,05","USD","10 mar. 2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Outros","Fixed Income","98 192,59","0,00","98 192,59","100 000,00","100 000,00","97,48","Estados Unidos","-","2,61","10 set. 2029","4,30","USD","10 set. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","98 220,45","0,00","98 220,45","100 000,00","100 000,00","97,52","Estados Unidos","-","2,60","11 set. 2029","4,25","USD","11 set. 2024"
"EVRG","EVERGY INC","Electric","Fixed Income","98 224,52","0,00","98 224,52","100 000,00","100 000,00","97,58","Estados Unidos","-","2,17","15 mar. 2029","4,25","USD","10 mar. 2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","98 241,43","0,00","98 241,43","100 000,00","100 000,00","96,01","Estados Unidos","-","4,62","01 jun. 2032","5,05","USD","13 mai. 2022"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","97 402,17","0,00","97 402,17","100 000,00","100 000,00","96,90","Itália","-","4,09","29 jan. 2031","0,58","EUR","29 jan. 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97 403,23","0,00","97 403,23","100 000,00","100 000,00","95,85","Estados Unidos","-","5,83","15 jan. 2034","4,85","USD","05 jan. 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","97 404,22","0,00","97 404,22","100 000,00","100 000,00","96,00","Estados Unidos","-","3,70","15 jan. 2031","4,40","USD","08 jan. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","97 409,10","0,00","97 409,10","100 000,00","100 000,00","96,21","Estados Unidos","-","2,92","01 fev. 2030","4,35","USD","08 out. 2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","97 432,64","0,00","97 432,64","100 000,00","100 000,00","95,84","Estados Unidos","-","2,34","01 jun. 2029","3,60","USD","03 jun. 2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","97 442,15","0,00","97 442,15","100 000,00","100 000,00","96,81","Estados Unidos","-","2,59","15 set. 2029","4,15","USD","13 set. 2019"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","97 469,54","0,00","97 469,54","100 000,00","100 000,00","95,78","Estados Unidos","-","3,62","23 jan. 2031","5,70","USD","23 jan. 2026"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","97 472,98","0,00","97 472,98","100 000,00","100 000,00","96,53","Estados Unidos","-","4,86","15 dez. 2031","0,93","EUR","12 nov. 2021"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","97 476,76","0,00","97 476,76","100 000,00","100 000,00","96,85","Estados Unidos","-","3,63","01 abr. 2056","5,75","USD","26 set. 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","97 533,80","0,00","97 533,80","100 000,00","100 000,00","96,88","Estados Unidos","-","5,05","01 abr. 2058","6,00","USD","19 mar. 2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","97 564,24","0,00","97 564,24","100 000,00","100 000,00","97,01","Estados Unidos","-","4,68","15 mai. 2032","5,13","USD","01 out. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","97 575,82","0,00","97 575,82","100 000,00","100 000,00","96,63","Estados Unidos","-","4,87","01 set. 2032","4,95","USD","11 ago. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","97 576,21","0,00","97 576,21","100 000,00","100 000,00","96,04","Estados Unidos","-","5,20","12 jan. 2033","4,70","USD","12 jan. 2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","97 580,99","0,00","97 580,99","100 000,00","100 000,00","95,31","Reino Unido","-","7,14","09 jun. 2036","5,41","USD","09 jun. 2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","97 631,24","0,00","97 631,24","150 000,00","150 000,00","63,74","Estados Unidos","-","14,10","15 jun. 2052","3,35","USD","30 mar. 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","97 654,69","0,00","97 654,69","100 000,00","100 000,00","95,44","Estados Unidos","-","6,84","15 dez. 2035","5,50","USD","04 dez. 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97 658,77","0,00","97 658,77","100 000,00","100 000,00","97,58","Estados Unidos","-","2,29","03 mai. 2029","4,05","USD","03 mai. 2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97 667,53","0,00","97 667,53","100 000,00","100 000,00","97,35","Estados Unidos","-","2,68","15 out. 2029","4,63","USD","26 set. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","97 693,53","0,00","97 693,53","100 000,00","100 000,00","96,25","Estados Unidos","-","9,57","15 fev. 2042","6,10","USD","02 ago. 2011"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97 705,33","0,00","97 705,33","100 000,00","100 000,00","96,72","Estados Unidos","-","3,35","09 set. 2030","5,80","USD","09 jun. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 708,38","0,00","97 708,38","125 000,00","125 000,00","77,72","Estados Unidos","-","11,17","01 ago. 2039","1,45","EUR","01 ago. 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","97 729,97","0,00","97 729,97","100 000,00","100 000,00","97,32","Estados Unidos","-","2,21","06 abr. 2029","4,30","USD","07 abr. 2022"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97 755,16","0,00","97 755,16","100 000,00","100 000,00","96,62","Estados Unidos","-","3,33","01 ago. 2030","4,15","USD","13 ago. 2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","97 759,79","0,00","97 759,79","100 000,00","100 000,00","97,22","Estados Unidos","-","4,05","30 jun. 2031","4,88","USD","11 jun. 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97 770,49","0,00","97 770,49","100 000,00","100 000,00","97,00","Estados Unidos","-","2,12","01 mar. 2029","4,00","USD","11 fev. 2019"
"AON","AON CORP","Seguros","Fixed Income","97 781,83","0,00","97 781,83","100 000,00","100 000,00","96,98","Estados Unidos","-","4,90","12 set. 2032","5,00","USD","12 set. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97 798,77","0,00","97 798,77","100 000,00","100 000,00","95,52","Estados Unidos","-","9,80","15 jun. 2042","5,65","USD","30 jun. 2011"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","97 811,72","0,00","97 811,72","100 000,00","100 000,00","97,28","Suécia","-","4,22","23 mar. 2031","0,75","EUR","23 mar. 2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96 970,86","0,00","96 970,86","100 000,00","100 000,00","95,41","Estados Unidos","-","5,82","15 jan. 2034","4,90","USD","05 jan. 2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96 974,66","0,00","96 974,66","100 000,00","100 000,00","96,18","Estados Unidos","-","6,24","15 set. 2034","5,20","USD","15 ago. 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","96 982,61","0,00","96 982,61","125 000,00","125 000,00","76,46","Estados Unidos","-","10,31","01 fev. 2042","4,10","USD","06 jan. 2012"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Seguros","Fixed Income","96 995,31","0,00","96 995,31","100 000,00","100 000,00","95,26","Estados Unidos","-","11,36","15 fev. 2056","7,28","USD","19 mar. 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96 996,31","0,00","96 996,31","100 000,00","100 000,00","94,98","Estados Unidos","-","6,99","15 dez. 2035","5,00","USD","06 abr. 2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","97 026,24","0,00","97 026,24","100 000,00","100 000,00","96,04","Estados Unidos","-","6,53","01 mar. 2035","5,15","USD","06 mar. 2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","97 036,08","0,00","97 036,08","100 000,00","100 000,00","95,37","Estados Unidos","-","6,40","15 jan. 2035","5,20","USD","05 dez. 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","97 044,33","0,00","97 044,33","100 000,00","100 000,00","94,70","Estados Unidos","-","7,50","15 jan. 2037","5,30","USD","01 jun. 2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97 061,36","0,00","97 061,36","100 000,00","100 000,00","96,91","Estados Unidos","-","3,09","01 mai. 2030","5,88","USD","10 jun. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","97 064,27","0,00","97 064,27","100 000,00","100 000,00","96,50","Estados Unidos","-","2,17","15 mar. 2029","3,70","USD","31 jan. 2019"
"HMN","HORACE MANN EDUCATORS CORPORATION","Seguros","Fixed Income","97 065,57","0,00","97 065,57","100 000,00","100 000,00","96,56","Estados Unidos","-","3,47","01 out. 2030","4,70","USD","26 set. 2025"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","97 079,90","0,00","97 079,90","100 000,00","100 000,00","95,46","Estados Unidos","-","3,62","05 fev. 2031","6,13","USD","29 out. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 086,44","0,00","97 086,44","100 000,00","100 000,00","95,46","Estados Unidos","-","7,06","15 fev. 2057","6,75","USD","13 ago. 2026"
"PRE","PARTNERRE FINANCE B LLC","Seguros","Fixed Income","97 099,47","0,00","97 099,47","100 000,00","100 000,00","95,78","Bermuda","-","2,42","02 jul. 2029","3,70","USD","19 jun. 2019"
"HRB","BLOCK FINANCIAL LLC","Consumo Cíclico","Fixed Income","97 127,66","0,00","97 127,66","100 000,00","100 000,00","96,31","Estados Unidos","-","4,88","15 set. 2032","5,38","USD","26 ago. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 133,00","0,00","97 133,00","100 000,00","100 000,00","96,55","França","-","4,16","03 mar. 2031","0,75","EUR","03 mar. 2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","97 133,69","0,00","97 133,69","100 000,00","100 000,00","96,21","Irlanda","-","4,83","01 dez. 2031","0,88","EUR","01 dez. 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97 139,68","0,00","97 139,68","100 000,00","100 000,00","96,22","Estados Unidos","-","12,76","15 mar. 2054","6,00","USD","13 set. 2023"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","97 148,49","0,00","97 148,49","125 000,00","125 000,00","75,97","Estados Unidos","-","11,00","15 nov. 2042","3,60","USD","06 nov. 2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","97 201,64","0,00","97 201,64","100 000,00","100 000,00","97,03","Estados Unidos","-","0,82","14 set. 2027","1,10","USD","14 set. 2020"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","97 240,08","0,00","97 240,08","88 000,00","88 000,00","106,49","Reino Unido","-","11,36","24 mar. 2046","4,75","GBP","24 mar. 2006"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","97 243,81","0,00","97 243,81","100 000,00","100 000,00","96,68","Estados Unidos","-","5,29","01 abr. 2033","5,20","USD","27 mar. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","97 243,91","0,00","97 243,91","100 000,00","100 000,00","96,69","Estados Unidos","-","2,19","19 mar. 2029","3,88","USD","18 mar. 2019"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportes","Fixed Income","97 251,83","0,00","97 251,83","69 370,00","69 370,00","137,55","Reino Unido","-","3,39","27 jul. 2035","6,88","GBP","27 jul. 2010"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","97 261,57","0,00","97 261,57","100 000,00","100 000,00","96,46","Estados Unidos","-","6,55","15 mar. 2035","5,25","USD","13 mar. 2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","97 269,48","0,00","97 269,48","100 000,00","100 000,00","95,82","Estados Unidos","-","3,70","23 jan. 2031","4,88","USD","23 jan. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 274,99","0,00","97 274,99","100 000,00","100 000,00","96,46","Estados Unidos","-","6,52","15 mar. 2035","5,35","USD","14 mar. 2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","97 280,43","0,00","97 280,43","100 000,00","100 000,00","95,92","Estados Unidos","-","3,71","15 jan. 2031","4,25","USD","08 jan. 2026"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","97 288,19","0,00","97 288,19","100 000,00","100 000,00","96,74","Estados Unidos","-","2,20","02 abr. 2029","5,15","USD","12 jan. 2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportes","Fixed Income","97 291,92","0,00","97 291,92","150 000,00","150 000,00","64,65","Canadá","-","8,29","07 out. 2036","3,20","CAD","07 out. 2021"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","97 307,97","0,00","97 307,97","100 000,00","100 000,00","95,42","Estados Unidos","-","2,24","15 mai. 2029","3,88","USD","15 abr. 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","97 317,68","0,00","97 317,68","100 000,00","100 000,00","95,79","Estados Unidos","-","2,35","01 jun. 2029","3,45","USD","13 mai. 2019"
"HAS","HASBRO INC","Consumo Cíclico","Fixed Income","97 322,75","0,00","97 322,75","100 000,00","100 000,00","96,57","Estados Unidos","-","3,82","12 mar. 2031","4,65","USD","12 mar. 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","97 326,94","0,00","97 326,94","100 000,00","100 000,00","95,96","Estados Unidos","-","6,75","06 ago. 2035","5,25","USD","06 ago. 2025"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","97 327,73","0,00","97 327,73","150 000,00","150 000,00","64,06","Estados Unidos","-","12,12","01 set. 2050","4,29","USD","20 fev. 2020"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","97 361,56","0,00","97 361,56","75 000,00","75 000,00","126,29","Estados Unidos","-","6,68","04 mai. 2035","5,13","GBP","05 mai. 2005"
"METHSE","METROPOLITAN FUNDING PLC RegS","Imobiliário","Fixed Income","97 363,68","0,00","97 363,68","100 000,00","100 000,00","96,82","Reino Unido","-","11,71","05 abr. 2048","4,13","GBP","05 out. 2015"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97 369,42","0,00","97 369,42","100 000,00","100 000,00","97,22","Itália","-","4,68","15 set. 2031","0,88","EUR","15 set. 2021"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","97 384,41","0,00","97 384,41","100 000,00","100 000,00","96,29","Estados Unidos","-","5,24","15 fev. 2033","4,63","USD","15 fev. 2023"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportes","Fixed Income","96 542,42","0,00","96 542,42","147 605,00","147 605,00","64,35","Canadá","-","8,56","30 jun. 2042","4,12","CAD","14 jun. 2018"
"SR","SPIRE INC","Natural Gas","Fixed Income","96 596,93","0,00","96 596,93","100 000,00","100 000,00","95,72","Estados Unidos","-","4,20","01 set. 2031","4,60","USD","09 fev. 2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","96 597,27","0,00","96 597,27","200 000,00","200 000,00","47,91","Canadá","-","15,37","28 fev. 2050","2,71","CAD","28 fev. 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","96 601,20","0,00","96 601,20","100 000,00","100 000,00","95,43","Estados Unidos","-","6,21","15 ago. 2034","4,95","USD","13 ago. 2024"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","96 608,78","0,00","96 608,78","150 000,00","150 000,00","63,88","Canadá","-","11,43","11 mar. 2044","4,57","CAD","11 mar. 2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 611,08","0,00","96 611,08","100 000,00","100 000,00","96,13","Estados Unidos","-","1,19","01 fev. 2028","1,75","USD","21 jan. 2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 644,80","0,00","96 644,80","100 000,00","100 000,00","96,43","Áustria","-","4,12","27 jan. 2031","0,25","EUR","25 jan. 2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 646,46","0,00","96 646,46","100 000,00","100 000,00","96,45","França","-","4,43","27 mai. 2031","0,38","EUR","27 mai. 2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","96 659,32","0,00","96 659,32","100 000,00","100 000,00","95,58","Estados Unidos","-","4,91","21 ago. 2032","4,90","USD","21 ago. 2025"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","96 674,25","0,00","96 674,25","100 000,00","100 000,00","95,84","Estados Unidos","-","2,54","15 ago. 2029","3,55","USD","13 mai. 2019"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","96 684,11","0,00","96 684,11","100 000,00","100 000,00","95,82","Estados Unidos","-","9,10","15 mar. 2040","5,64","USD","22 mar. 2010"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96 756,91","0,00","96 756,91","100 000,00","100 000,00","96,63","Reino Unido","-","4,69","12 set. 2031","0,70","EUR","12 set. 2019"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","96 766,61","0,00","96 766,61","100 000,00","100 000,00","94,39","Bermuda","-","9,94","15 jun. 2043","5,90","USD","20 jun. 2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 784,72","0,00","96 784,72","100 000,00","100 000,00","96,30","Suécia","-","4,34","14 mai. 2031","0,88","EUR","14 mai. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","96 804,04","0,00","96 804,04","100 000,00","100 000,00","95,84","Estados Unidos","-","6,16","06 set. 2034","5,45","USD","06 set. 2024"
"STLA","STELLANTIS FINANCE US INC","Consumo Cíclico","Fixed Income","96 838,28","0,00","96 838,28","100 000,00","100 000,00","95,73","Estados Unidos","-","6,80","16 set. 2036","7,40","USD","16 set. 2026"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Seguros","Fixed Income","96 915,70","0,00","96 915,70","100 000,00","100 000,00","95,43","Estados Unidos","-","6,77","15 fev. 2036","6,31","USD","19 mar. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","96 925,13","0,00","96 925,13","100 000,00","100 000,00","96,06","Estados Unidos","-","4,98","03 set. 2032","4,65","USD","05 set. 2025"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","96 959,54","0,00","96 959,54","100 000,00","100 000,00","95,85","Irlanda","-","3,77","09 fev. 2031","4,40","USD","09 out. 2025"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","96 169,56","0,00","96 169,56","949 934,00","949 934,00","10,12","Suécia","-","0,00","-","0,00","SEK","01 jan. 1990"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Seguros","Fixed Income","96 130,60","0,00","96 130,60","100 000,00","100 000,00","93,51","Canadá","-","12,45","08 jun. 2056","6,20","USD","08 jun. 2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","96 138,99","0,00","96 138,99","100 000,00","100 000,00","94,23","Estados Unidos","-","6,74","15 jun. 2035","4,73","USD","24 nov. 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","96 154,56","0,00","96 154,56","100 000,00","100 000,00","95,17","Estados Unidos","-","6,22","01 set. 2034","5,13","USD","15 ago. 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","96 165,91","0,00","96 165,91","100 000,00","100 000,00","94,65","Estados Unidos","-","5,16","15 jan. 2033","4,75","USD","14 ago. 2025"
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","96 192,46","0,00","96 192,46","100 000,00","100 000,00","94,53","Estados Unidos","-","12,94","30 jul. 2056","6,00","USD","21 out. 2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","96 215,25","0,00","96 215,25","100 000,00","100 000,00","94,84","Estados Unidos","-","6,80","01 ago. 2035","5,00","USD","10 jul. 2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","96 245,23","0,00","96 245,23","100 000,00","100 000,00","96,20","França","-","4,78","24 out. 2031","0,88","EUR","24 out. 2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 250,97","0,00","96 250,97","100 000,00","100 000,00","95,61","Estados Unidos","-","3,87","15 mar. 2031","4,20","USD","17 nov. 2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","96 269,91","0,00","96 269,91","100 000,00","100 000,00","96,03","Estados Unidos","-","1,35","01 abr. 2028","2,25","USD","05 mar. 2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","96 325,85","0,00","96 325,85","100 000,00","100 000,00","94,85","Estados Unidos","-","5,11","01 fev. 2033","5,35","USD","26 set. 2025"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","96 328,68","0,00","96 328,68","100 000,00","100 000,00","94,59","Estados Unidos","-","6,63","15 jul. 2035","5,45","USD","30 jun. 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","96 344,29","0,00","96 344,29","100 000,00","100 000,00","96,02","Estados Unidos","-","1,32","24 mar. 2028","2,50","USD","24 mar. 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","96 345,35","0,00","96 345,35","125 000,00","125 000,00","75,70","Estados Unidos","-","12,44","15 jan. 2049","4,30","USD","24 set. 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96 366,47","0,00","96 366,47","100 000,00","100 000,00","95,46","Estados Unidos","-","13,12","15 mar. 2056","5,95","USD","20 mar. 2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","96 391,35","0,00","96 391,35","100 000,00","100 000,00","94,79","Estados Unidos","-","6,45","15 jan. 2035","5,00","USD","24 jan. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","96 402,29","0,00","96 402,29","100 000,00","100 000,00","94,77","Estados Unidos","-","5,85","10 jan. 2034","4,90","USD","10 jan. 2024"
"DE","DEERE FUNDING CANADA CORP","Bens de equipamento","Fixed Income","96 412,15","0,00","96 412,15","100 000,00","100 000,00","96,05","Estados Unidos","-","3,53","09 out. 2030","4,15","USD","09 out. 2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","96 429,32","0,00","96 429,32","100 000,00","100 000,00","95,93","França","-","4,38","01 jun. 2031","1,00","EUR","01 jun. 2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","96 455,24","0,00","96 455,24","100 000,00","100 000,00","95,61","Estados Unidos","-","4,98","05 set. 2032","4,67","USD","05 set. 2025"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","96 498,71","0,00","96 498,71","100 000,00","100 000,00","95,19","Estados Unidos","-","5,19","01 fev. 2033","4,75","USD","27 jan. 2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","96 530,04","0,00","96 530,04","100 000,00","100 000,00","95,64","Reino Unido","-","6,90","08 jun. 2034","1,88","EUR","08 abr. 2022"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","96 540,23","0,00","96 540,23","100 000,00","100 000,00","96,10","Alemanha","-","4,23","24 mar. 2031","0,63","EUR","24 mar. 2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","95 698,09","0,00","95 698,09","100 000,00","100 000,00","95,62","Estados Unidos","-","5,47","04 mai. 2033","4,50","USD","04 mai. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95 719,54","0,00","95 719,54","100 000,00","100 000,00","95,29","Estados Unidos","-","3,12","25 mar. 2030","3,45","USD","25 mar. 2020"
"ADC","AGREE LP","Reits","Fixed Income","95 747,89","0,00","95 747,89","100 000,00","100 000,00","95,23","Estados Unidos","-","4,98","01 out. 2032","4,80","USD","22 ago. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 757,19","0,00","95 757,19","100 000,00","100 000,00","94,53","França","-","4,77","19 nov. 2031","1,13","EUR","19 nov. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","95 774,60","0,00","95 774,60","125 000,00","125 000,00","76,51","Estados Unidos","-","12,19","15 out. 2040","1,38","EUR","29 set. 2020"
"IT","GARTNER INC","Outros","Fixed Income","95 777,77","0,00","95 777,77","100 000,00","100 000,00","95,09","Estados Unidos","-","3,82","20 mar. 2031","4,95","USD","20 nov. 2025"
"V","VISA INC","Outros","Fixed Income","95 797,07","0,00","95 797,07","100 000,00","100 000,00","94,65","Estados Unidos","-","7,23","12 fev. 2036","4,70","USD","12 fev. 2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","95 838,43","0,00","95 838,43","120 000,00","120 000,00","79,75","Estados Unidos","-","12,55","01 nov. 2048","4,50","USD","05 nov. 2018"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","95 866,11","0,00","95 866,11","100 000,00","100 000,00","95,74","Estados Unidos","-","5,05","01 nov. 2032","5,00","USD","26 set. 2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","95 876,14","0,00","95 876,14","100 000,00","100 000,00","95,07","Dinamarca","-","4,84","25 nov. 2031","0,75","EUR","25 nov. 2021"
"COR","CENCORA INC","Healthcare","Fixed Income","95 881,21","0,00","95 881,21","100 000,00","100 000,00","94,77","Estados Unidos","-","5,26","13 fev. 2033","4,60","USD","13 fev. 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","95 883,49","0,00","95 883,49","100 000,00","100 000,00","95,52","Estados Unidos","-","6,94","15 out. 2035","5,25","USD","20 ago. 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","95 900,25","0,00","95 900,25","100 000,00","100 000,00","93,12","Estados Unidos","-","12,66","16 mai. 2054","5,75","USD","16 mai. 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","95 932,25","0,00","95 932,25","100 000,00","100 000,00","95,84","Estados Unidos","-","2,30","01 mai. 2029","3,57","USD","26 abr. 2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","95 938,48","0,00","95 938,48","100 000,00","100 000,00","94,07","Estados Unidos","-","12,23","20 jul. 2053","6,12","USD","20 jul. 2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","95 960,21","0,00","95 960,21","100 000,00","100 000,00","95,95","Alemanha","-","4,84","07 nov. 2031","0,63","EUR","07 nov. 2019"
"DE","JOHN DEERE CAPITAL CORP","Bens de equipamento","Fixed Income","95 979,63","0,00","95 979,63","100 000,00","100 000,00","95,71","Estados Unidos","-","1,28","06 mar. 2028","1,50","USD","04 mar. 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","95 992,80","0,00","95 992,80","100 000,00","100 000,00","95,68","Estados Unidos","-","4,33","15 out. 2031","4,50","USD","20 ago. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","96 003,54","0,00","96 003,54","100 000,00","100 000,00","94,40","Estados Unidos","-","5,17","10 jan. 2033","4,80","USD","08 jan. 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","96 003,64","0,00","96 003,64","100 000,00","100 000,00","95,30","Alemanha","-","5,29","19 mar. 2033","5,00","USD","19 mar. 2026"
"MHK","MOHAWK INDUSTRIES INC","Bens de equipamento","Fixed Income","96 024,94","0,00","96 024,94","100 000,00","100 000,00","94,26","Estados Unidos","-","3,15","15 mai. 2030","3,63","USD","14 mai. 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96 073,93","0,00","96 073,93","100 000,00","100 000,00","94,91","Estados Unidos","-","6,85","15 ago. 2035","4,95","USD","07 ago. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","96 074,04","0,00","96 074,04","100 000,00","100 000,00","95,19","Estados Unidos","-","13,31","15 mar. 2056","5,80","USD","06 jun. 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","96 101,55","0,00","96 101,55","100 000,00","100 000,00","94,61","Estados Unidos","-","3,23","15 jun. 2030","3,70","USD","13 mai. 2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","96 109,71","0,00","96 109,71","100 000,00","100 000,00","95,20","Dinamarca","-","6,88","15 jun. 2034","2,00","EUR","15 mar. 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","95 300,68","0,00","95 300,68","100 000,00","100 000,00","93,66","Estados Unidos","-","3,64","15 jan. 2031","5,15","USD","28 mai. 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","95 302,55","0,00","95 302,55","100 000,00","100 000,00","94,18","Estados Unidos","-","1,91","15 nov. 2028","2,30","USD","05 nov. 2021"
"ALLE","ALLEGION PLC","Bens de equipamento","Fixed Income","95 341,67","0,00","95 341,67","100 000,00","100 000,00","94,96","Estados Unidos","-","2,67","01 out. 2029","3,50","USD","27 set. 2019"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 344,04","0,00","95 344,04","100 000,00","100 000,00","93,36","Estados Unidos","-","9,48","20 jan. 2043","6,50","USD","18 jan. 2013"
"RGA","REINSURANCE GROUP OF AMERICA INC","Seguros","Fixed Income","95 382,23","0,00","95 382,23","100 000,00","100 000,00","94,41","Estados Unidos","-","6,99","15 set. 2056","6,38","USD","03 mar. 2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","95 411,09","0,00","95 411,09","100 000,00","100 000,00","94,22","Estados Unidos","-","6,82","15 ago. 2035","5,05","USD","07 ago. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","95 443,85","0,00","95 443,85","100 000,00","100 000,00","93,47","Estados Unidos","-","7,00","09 dez. 2035","4,70","USD","09 dez. 2015"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Seguros","Fixed Income","95 475,11","0,00","95 475,11","150 000,00","150 000,00","63,53","Estados Unidos","-","15,12","28 abr. 2061","3,75","USD","28 abr. 2021"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","95 491,38","0,00","95 491,38","125 000,00","125 000,00","74,66","Estados Unidos","-","11,21","15 mai. 2045","3,57","USD","22 abr. 2015"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 541,87","0,00","95 541,87","100 000,00","100 000,00","94,68","Estados Unidos","-","6,44","15 mar. 2035","5,65","USD","26 fev. 2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","95 551,68","0,00","95 551,68","100 000,00","100 000,00","95,14","Estados Unidos","-","13,08","15 abr. 2055","5,90","USD","21 fev. 2025"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","95 561,89","0,00","95 561,89","100 000,00","100 000,00","94,02","Estados Unidos","-","3,21","01 jun. 2030","3,50","USD","18 mai. 2020"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","95 570,58","0,00","95 570,58","100 000,00","100 000,00","93,89","Estados Unidos","-","13,14","24 jul. 2055","5,70","USD","24 jul. 2025"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95 588,57","0,00","95 588,57","88 000,00","88 000,00","106,12","Estados Unidos","-","2,36","15 jul. 2029","7,85","USD","05 nov. 1999"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","95 618,05","0,00","95 618,05","100 000,00","100 000,00","94,77","Estados Unidos","-","5,31","01 mar. 2033","4,45","USD","02 fev. 2023"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportes","Fixed Income","95 627,49","0,00","95 627,49","147 897,00","147 897,00","64,33","Canadá","-","8,56","31 mar. 2042","4,11","CAD","14 jun. 2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Seguros","Fixed Income","94 881,93","0,00","94 881,93","100 000,00","100 000,00","93,70","Estados Unidos","-","2,44","21 jun. 2029","3,05","USD","21 jun. 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","94 927,43","0,00","94 927,43","150 000,00","150 000,00","62,80","Estados Unidos","-","13,68","15 set. 2049","3,20","USD","12 set. 2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94 953,96","0,00","94 953,96","100 000,00","100 000,00","94,07","Estados Unidos","-","1,99","15 dez. 2028","2,20","USD","13 dez. 2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94 960,30","0,00","94 960,30","100 000,00","100 000,00","94,57","Estados Unidos","-","2,67","01 out. 2029","3,63","USD","20 set. 2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","95 003,70","0,00","95 003,70","100 000,00","100 000,00","94,89","Bélgica","-","4,14","28 jan. 2031","0,13","EUR","28 jan. 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","95 027,94","0,00","95 027,94","169 000,00","169 000,00","55,70","Estados Unidos","-","15,22","01 set. 2053","2,77","USD","13 mai. 2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","95 100,10","0,00","95 100,10","100 000,00","100 000,00","92,43","Reino Unido","-","9,97","21 mar. 2040","3,13","GBP","21 mar. 2018"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","95 114,05","0,00","95 114,05","100 000,00","100 000,00","95,10","Suíça","-","6,75","09 mai. 2035","5,00","USD","09 mai. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","95 157,21","0,00","95 157,21","125 000,00","125 000,00","74,13","Estados Unidos","-","12,46","15 nov. 2048","4,10","USD","24 jan. 2019"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","95 175,65","0,00","95 175,65","100 000,00","100 000,00","94,09","Estados Unidos","-","4,91","08 ago. 2032","4,25","USD","08 ago. 2022"
"MET","METLIFE INC","Seguros","Fixed Income","95 253,90","0,00","95 253,90","100 000,00","100 000,00","94,36","Estados Unidos","-","7,02","15 mar. 2056","5,85","USD","26 fev. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","94 413,60","0,00","94 413,60","100 000,00","100 000,00","93,97","Estados Unidos","-","1,71","19 ago. 2028","1,99","USD","19 ago. 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","94 416,90","0,00","94 416,90","100 000,00","100 000,00","92,75","Estados Unidos","-","5,15","15 dez. 2032","4,15","USD","17 ago. 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 463,92","0,00","94 463,92","100 000,00","100 000,00","94,04","Estados Unidos","-","1,68","05 ago. 2028","1,63","USD","05 ago. 2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","94 500,47","0,00","94 500,47","125 000,00","125 000,00","75,50","Estados Unidos","-","12,10","01 mai. 2046","4,05","USD","24 mai. 2016"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94 501,08","0,00","94 501,08","100 000,00","100 000,00","94,04","Estados Unidos","-","5,27","05 mai. 2032","0,80","EUR","05 mai. 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","94 503,64","0,00","94 503,64","100 000,00","100 000,00","93,06","Estados Unidos","-","9,51","01 fev. 2041","5,25","USD","09 dez. 2010"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","94 506,90","0,00","94 506,90","100 000,00","100 000,00","94,36","Bélgica","-","4,67","09 set. 2031","0,75","EUR","09 set. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","94 522,67","0,00","94 522,67","125 000,00","125 000,00","74,92","Estados Unidos","-","12,64","03 mar. 2047","3,75","USD","03 mar. 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","94 528,24","0,00","94 528,24","100 000,00","100 000,00","93,96","Estados Unidos","-","2,63","01 set. 2029","2,95","USD","12 ago. 2019"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Seguros","Fixed Income","94 532,87","0,00","94 532,87","100 000,00","100 000,00","91,96","Estados Unidos","-","6,77","15 dez. 2066","6,40","USD","22 nov. 2006"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","94 533,73","0,00","94 533,73","100 000,00","100 000,00","93,60","Estados Unidos","-","7,23","01 mar. 2036","4,85","USD","27 fev. 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","94 556,32","0,00","94 556,32","100 000,00","100 000,00","92,38","Estados Unidos","-","9,13","15 jun. 2040","5,40","USD","01 jun. 2010"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","94 566,51","0,00","94 566,51","100 000,00","100 000,00","94,43","Estados Unidos","-","9,12","01 nov. 2039","5,35","USD","17 nov. 2009"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","94 654,57","0,00","94 654,57","125 000,00","125 000,00","74,46","Estados Unidos","-","12,38","15 jul. 2047","3,95","USD","22 fev. 2017"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","94 698,24","0,00","94 698,24","100 000,00","100 000,00","93,36","Estados Unidos","-","5,23","15 jan. 2033","4,20","USD","18 ago. 2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 708,03","0,00","94 708,03","100 000,00","100 000,00","94,31","Estados Unidos","-","1,74","01 set. 2028","2,10","USD","18 ago. 2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","94 719,81","0,00","94 719,81","100 000,00","100 000,00","91,92","Estados Unidos","-","12,74","15 mai. 2055","5,75","USD","12 mar. 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","94 722,61","0,00","94 722,61","100 000,00","100 000,00","93,61","Estados Unidos","-","12,72","01 set. 2053","5,80","USD","11 ago. 2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94 740,73","0,00","94 740,73","100 000,00","100 000,00","93,80","Estados Unidos","-","1,96","01 dez. 2028","2,13","USD","24 nov. 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94 742,99","0,00","94 742,99","100 000,00","100 000,00","93,97","Estados Unidos","-","4,99","24 jan. 2032","0,88","EUR","24 jan. 2020"
"JNPR","JUNIPER NETWORKS INC","Outros","Fixed Income","94 750,19","0,00","94 750,19","100 000,00","100 000,00","93,84","Estados Unidos","-","9,29","15 mar. 2041","5,95","USD","03 mar. 2011"
"FAF","FIRST AMERICAN FINANCIAL CORP","Seguros","Fixed Income","94 778,04","0,00","94 778,04","100 000,00","100 000,00","94,17","Estados Unidos","-","6,22","30 set. 2034","5,45","USD","30 set. 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","94 793,56","0,00","94 793,56","100 000,00","100 000,00","92,30","Estados Unidos","-","12,78","01 jun. 2054","5,65","USD","13 mai. 2024"
"RVTY","REVVITY INC","Healthcare","Fixed Income","94 822,11","0,00","94 822,11","100 000,00","100 000,00","94,32","Estados Unidos","-","2,65","15 set. 2029","3,30","USD","12 set. 2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","94 823,49","0,00","94 823,49","100 000,00","100 000,00","94,46","Estados Unidos","-","2,66","01 out. 2029","3,35","USD","21 ago. 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","94 827,16","0,00","94 827,16","150 000,00","150 000,00","61,85","Estados Unidos","-","14,15","01 jun. 2051","3,10","USD","27 mai. 2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","94 829,03","0,00","94 829,03","100 000,00","100 000,00","94,45","Brasil","-","1,77","15 set. 2028","2,50","USD","13 set. 2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","93 983,56","0,00","93 983,56","100 000,00","100 000,00","92,81","Estados Unidos","-","7,15","15 fev. 2036","4,95","USD","03 nov. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","93 984,37","0,00","93 984,37","100 000,00","100 000,00","93,03","Estados Unidos","-","7,70","15 mai. 2035","1,75","EUR","05 mai. 2015"
"GWW","WW GRAINGER INC","Bens de equipamento","Fixed Income","93 999,47","0,00","93 999,47","100 000,00","100 000,00","93,32","Estados Unidos","-","6,40","15 set. 2034","4,45","USD","12 set. 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","94 008,35","0,00","94 008,35","100 000,00","100 000,00","92,86","Estados Unidos","-","7,17","15 fev. 2036","4,88","USD","12 dez. 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","94 020,33","0,00","94 020,33","100 000,00","100 000,00","93,16","Estados Unidos","-","13,38","15 mar. 2056","5,65","USD","13 mar. 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","94 023,70","0,00","94 023,70","100 000,00","100 000,00","92,66","Estados Unidos","-","13,27","13 fev. 2056","5,65","USD","13 fev. 2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","94 024,46","0,00","94 024,46","115 000,00","115 000,00","80,11","Estados Unidos","-","10,51","15 jun. 2042","4,10","USD","05 jun. 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94 030,43","0,00","94 030,43","125 000,00","125 000,00","75,16","Estados Unidos","-","11,86","16 out. 2039","0,88","EUR","16 out. 2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","94 037,10","0,00","94 037,10","100 000,00","100 000,00","91,74","Estados Unidos","-","12,96","15 dez. 2055","5,70","USD","05 dez. 2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","94 051,15","0,00","94 051,15","100 000,00","100 000,00","93,47","Estados Unidos","-","10,62","01 out. 2043","5,40","USD","22 nov. 2019"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportes","Fixed Income","94 055,82","0,00","94 055,82","150 000,00","150 000,00","62,48","Canadá","-","11,21","07 out. 2041","3,45","CAD","07 out. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","94 097,30","0,00","94 097,30","125 000,00","125 000,00","75,00","Estados Unidos","-","12,42","15 abr. 2047","4,00","USD","05 abr. 2017"
"Y","ALLEGHANY CORPORATION","Seguros","Fixed Income","94 097,72","0,00","94 097,72","150 000,00","150 000,00","61,96","Estados Unidos","-","14,05","15 ago. 2051","3,25","USD","13 ago. 2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energia","Fixed Income","94 143,20","0,00","94 143,20","150 000,00","150 000,00","61,89","Canadá","-","11,92","22 jul. 2044","4,05","CAD","23 jul. 2014"
"AFL","AFLAC INCORPORATED","Seguros","Fixed Income","94 224,29","0,00","94 224,29","125 000,00","125 000,00","75,10","Estados Unidos","-","12,27","15 out. 2046","4,00","USD","19 set. 2016"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","94 225,55","0,00","94 225,55","100 000,00","100 000,00","93,61","Itália","-","9,27","01 out. 2040","5,70","USD","01 out. 2010"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","94 339,05","0,00","94 339,05","100 000,00","100 000,00","94,26","Estados Unidos","-","2,76","01 nov. 2029","3,35","USD","17 set. 2019"
"OKE","ONEOK INC","Energia","Fixed Income","94 345,45","0,00","94 345,45","100 000,00","100 000,00","92,91","Estados Unidos","-","3,24","01 jun. 2030","3,25","USD","20 mai. 2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","93 579,99","0,00","93 579,99","100 000,00","100 000,00","93,31","Holanda","-","5,43","23 jun. 2032","0,63","EUR","23 jun. 2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","93 588,88","0,00","93 588,88","100 000,00","100 000,00","92,72","Estados Unidos","-","13,11","15 mar. 2055","5,70","USD","13 mar. 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","93 634,43","0,00","93 634,43","100 000,00","100 000,00","92,49","Estados Unidos","-","2,84","01 dez. 2029","2,60","USD","07 nov. 2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","93 690,77","0,00","93 690,77","100 000,00","100 000,00","93,41","Estados Unidos","-","1,79","20 set. 2028","2,00","USD","22 set. 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","93 718,19","0,00","93 718,19","150 000,00","150 000,00","61,48","Estados Unidos","-","14,19","15 jul. 2051","3,13","USD","11 jun. 2021"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","93 723,59","0,00","93 723,59","100 000,00","100 000,00","93,36","Estados Unidos","-","2,68","19 set. 2029","2,60","USD","19 set. 2019"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","93 756,33","0,00","93 756,33","150 000,00","150 000,00","61,89","Canadá","-","12,05","22 ago. 2044","4,00","CAD","22 ago. 2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","93 763,64","0,00","93 763,64","125 000,00","125 000,00","74,46","Estados Unidos","-","11,03","15 set. 2042","3,60","USD","11 set. 2012"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","93 769,77","0,00","93 769,77","100 000,00","100 000,00","91,48","Estados Unidos","-","13,68","11 jun. 2054","4,13","GBP","11 jun. 2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","93 805,77","0,00","93 805,77","100 000,00","100 000,00","91,47","Estados Unidos","-","12,55","15 jun. 2054","5,80","USD","07 jun. 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","93 815,16","0,00","93 815,16","100 000,00","100 000,00","92,86","Estados Unidos","-","2,94","15 jan. 2030","3,00","USD","07 ago. 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","93 145,02","0,00","93 145,02","150 000,00","150 000,00","60,72","Estados Unidos","-","14,20","30 nov. 2051","3,10","USD","19 nov. 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","93 229,69","0,00","93 229,69","100 000,00","100 000,00","91,18","Reino Unido","-","6,85","11 mai. 2035","4,13","USD","11 mai. 2015"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","93 293,47","0,00","93 293,47","100 000,00","100 000,00","90,59","Estados Unidos","-","7,53","19 mar. 2036","3,75","EUR","19 mar. 2024"
"NXPI","NXP BV","Outros","Fixed Income","93 297,86","0,00","93 297,86","150 000,00","150 000,00","60,75","Estados Unidos","-","13,86","30 nov. 2051","3,25","USD","16 mai. 2022"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","93 310,79","0,00","93 310,79","125 000,00","125 000,00","73,81","Estados Unidos","-","12,09","01 mar. 2048","4,35","USD","12 fev. 2018"
"PHM","PULTE GROUP INC","Consumo Cíclico","Fixed Income","93 360,69","0,00","93 360,69","100 000,00","100 000,00","92,42","Estados Unidos","-","7,20","01 mar. 2036","4,90","USD","20 fev. 2026"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","93 373,34","0,00","93 373,34","125 000,00","125 000,00","74,60","Estados Unidos","-","12,99","01 nov. 2048","3,97","USD","17 abr. 2018"
"RL","RALPH LAUREN CORP","Consumo Cíclico","Fixed Income","93 374,75","0,00","93 374,75","100 000,00","100 000,00","92,19","Estados Unidos","-","3,30","15 jun. 2030","2,95","USD","03 jun. 2020"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","93 474,26","0,00","93 474,26","100 000,00","100 000,00","92,15","Estados Unidos","-","3,26","01 jun. 2030","3,00","USD","17 mar. 2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","93 492,75","0,00","93 492,75","100 000,00","100 000,00","92,21","Estados Unidos","-","3,26","01 jun. 2030","2,90","USD","13 mai. 2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","93 498,49","0,00","93 498,49","100 000,00","100 000,00","92,19","Estados Unidos","-","12,92","15 ago. 2053","5,55","USD","08 jun. 2023"
"PARTSY","PARAGON TREASURY PLC RegS","Imobiliário","Fixed Income","93 507,73","0,00","93 507,73","100 000,00","100 000,00","92,04","Reino Unido","-","11,56","21 jan. 2047","3,63","GBP","21 jan. 2015"
"RGA","REINSURANCE GROUP OF AMERICA INC","Seguros","Fixed Income","93 507,74","0,00","93 507,74","100 000,00","100 000,00","92,24","Estados Unidos","-","3,28","15 jun. 2030","3,15","USD","09 jun. 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","93 536,99","0,00","93 536,99","125 000,00","125 000,00","74,38","Estados Unidos","-","12,48","01 abr. 2048","4,15","USD","22 mar. 2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","93 545,80","0,00","93 545,80","100 000,00","100 000,00","93,01","Estados Unidos","-","6,93","01 out. 2035","4,90","USD","19 set. 2025"
"BC","BRUNSWICK CORP","Consumo Cíclico","Fixed Income","92 789,52","0,00","92 789,52","100 000,00","100 000,00","92,12","Estados Unidos","-","4,99","15 set. 2032","4,40","USD","29 mar. 2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 800,68","0,00","92 800,68","100 000,00","100 000,00","92,42","Estados Unidos","-","2,67","06 set. 2029","2,13","USD","06 set. 2019"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","92 829,36","0,00","92 829,36","100 000,00","100 000,00","91,94","Estados Unidos","-","3,49","15 set. 2030","3,75","USD","25 ago. 2020"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","92 875,45","0,00","92 875,45","100 000,00","100 000,00","90,66","Estados Unidos","-","10,75","15 jun. 2045","5,50","USD","15 mai. 2015"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","92 902,66","0,00","92 902,66","125 000,00","125 000,00","73,58","Estados Unidos","-","10,31","15 ago. 2040","3,16","USD","29 out. 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","93 052,39","0,00","93 052,39","100 000,00","100 000,00","92,11","Canadá","-","3,37","15 jul. 2030","2,95","USD","24 jun. 2020"
"VRT","VERTIV HOLDINGS CO","Bens de equipamento","Fixed Income","93 084,98","0,00","93 084,98","100 000,00","100 000,00","92,34","Estados Unidos","-","7,25","15 mar. 2036","4,85","USD","03 mar. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","93 130,12","0,00","93 130,12","100 000,00","100 000,00","90,70","Canadá","-","11,14","01 dez. 2046","5,50","USD","29 nov. 2016"
"APP","APPLOVIN CORP","Communications","Fixed Income","92 298,21","0,00","92 298,21","100 000,00","100 000,00","89,67","Estados Unidos","-","12,26","01 dez. 2054","5,95","USD","05 dez. 2024"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","92 313,29","0,00","92 313,29","100 000,00","100 000,00","90,18","Estados Unidos","-","11,07","15 dez. 2045","5,30","USD","14 dez. 2015"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","92 314,74","0,00","92 314,74","100 000,00","100 000,00","87,63","Reino Unido","-","12,27","21 nov. 2047","3,63","GBP","21 nov. 2017"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","92 322,35","0,00","92 322,35","100 000,00","100 000,00","91,77","Alemanha","-","5,81","17 nov. 2032","0,50","EUR","17 nov. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","92 341,89","0,00","92 341,89","100 000,00","100 000,00","91,85","Holanda","-","6,23","02 jun. 2033","1,00","EUR","02 jun. 2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","92 439,81","0,00","92 439,81","150 000,00","150 000,00","61,29","Canadá","-","13,16","03 abr. 2049","4,54","CAD","03 abr. 2019"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","92 466,37","0,00","92 466,37","100 000,00","100 000,00","91,75","Estados Unidos","-","3,02","15 fev. 2030","3,05","USD","13 set. 2019"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","92 531,07","0,00","92 531,07","125 000,00","125 000,00","73,56","Canadá","-","2,51","01 out. 2029","5,96","CAD","26 jun. 2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","92 553,76","0,00","92 553,76","100 000,00","100 000,00","89,69","Luxemburgo","-","10,99","22 fev. 2042","3,00","GBP","22 fev. 2022"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","92 585,43","0,00","92 585,43","100 000,00","100 000,00","91,44","Estados Unidos","-","9,12","17 mai. 2037","2,13","EUR","17 mai. 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","92 697,43","0,00","92 697,43","125 000,00","125 000,00","73,72","Estados Unidos","-","12,65","01 abr. 2048","4,00","USD","06 abr. 2018"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","92 699,74","0,00","92 699,74","150 000,00","150 000,00","60,86","Estados Unidos","-","14,25","15 jul. 2050","2,93","USD","27 ago. 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","91 866,72","0,00","91 866,72","100 000,00","100 000,00","91,59","Estados Unidos","-","3,16","01 abr. 2030","2,60","USD","17 mar. 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","92 014,78","0,00","92 014,78","100 000,00","100 000,00","91,52","Holanda","-","6,05","25 fev. 2033","0,63","EUR","25 fev. 2021"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","92 015,63","0,00","92 015,63","125 000,00","125 000,00","72,00","Canadá","-","1,06","22 dez. 2032","5,94","CAD","22 dez. 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","92 019,78","0,00","92 019,78","100 000,00","100 000,00","90,72","Estados Unidos","-","13,08","15 ago. 2054","5,50","USD","02 ago. 2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","92 058,67","0,00","92 058,67","100 000,00","100 000,00","91,03","Estados Unidos","-","3,33","15 jun. 2030","2,55","USD","19 mai. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 077,79","0,00","92 077,79","100 000,00","100 000,00","90,71","França","-","6,65","27 fev. 2034","1,75","EUR","27 fev. 2019"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","92 078,03","0,00","92 078,03","125 000,00","125 000,00","72,49","Canadá","-","4,37","12 jan. 2032","5,02","CAD","12 jan. 2024"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","92 201,08","0,00","92 201,08","100 000,00","100 000,00","90,38","Reino Unido","-","8,43","28 mai. 2037","3,00","GBP","28 mai. 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92 219,66","0,00","92 219,66","100 000,00","100 000,00","92,01","Estados Unidos","-","3,19","13 abr. 2030","2,75","USD","13 abr. 2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","92 253,81","0,00","92 253,81","100 000,00","100 000,00","91,81","Estados Unidos","-","3,10","15 mar. 2030","2,90","USD","03 set. 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","91 540,58","0,00","91 540,58","100 000,00","100 000,00","91,17","Estados Unidos","-","3,13","15 mar. 2030","2,40","USD","05 fev. 2020"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","91 568,71","0,00","91 568,71","100 000,00","100 000,00","89,07","Bermuda","-","8,11","15 mai. 2038","5,15","USD","30 abr. 2018"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","91 610,09","0,00","91 610,09","100 000,00","100 000,00","91,27","Espanha","-","6,34","06 jul. 2033","0,88","EUR","06 jul. 2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","91 614,48","0,00","91 614,48","125 000,00","125 000,00","71,80","Estados Unidos","-","12,17","15 jun. 2046","3,70","USD","23 jun. 2016"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","91 005,28","0,00","91 005,28","100 000,00","100 000,00","90,51","Reino Unido","-","6,12","06 abr. 2033","0,75","EUR","06 abr. 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91 033,20","0,00","91 033,20","100 000,00","100 000,00","90,19","Estados Unidos","-","13,05","15 set. 2054","5,55","USD","15 ago. 2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","91 038,94","0,00","91 038,94","100 000,00","100 000,00","89,29","Estados Unidos","-","4,39","15 nov. 2031","3,60","USD","27 out. 2021"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","91 071,10","0,00","91 071,10","100 000,00","100 000,00","90,71","Estados Unidos","-","3,13","12 mar. 2030","2,25","USD","12 mar. 2020"
"AN","AUTONATION INC","Consumo Cíclico","Fixed Income","91 127,25","0,00","91 127,25","100 000,00","100 000,00","90,39","Estados Unidos","-","4,64","01 mar. 2032","3,85","USD","28 fev. 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","91 128,84","0,00","91 128,84","100 000,00","100 000,00","90,72","Estados Unidos","-","3,11","01 mar. 2030","2,13","USD","05 mar. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","91 194,88","0,00","91 194,88","125 000,00","125 000,00","72,81","Estados Unidos","-","13,27","25 out. 2047","3,50","USD","25 out. 2017"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","91 241,11","0,00","91 241,11","150 000,00","150 000,00","59,62","Estados Unidos","-","13,91","15 jun. 2050","3,00","USD","16 jun. 2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91 262,73","0,00","91 262,73","100 000,00","100 000,00","90,49","França","-","5,91","25 jan. 2033","0,88","EUR","25 jan. 2022"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","91 293,44","0,00","91 293,44","146 790,00","146 790,00","60,92","Canadá","-","11,23","01 dez. 2053","4,07","CAD","02 out. 2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 349,74","0,00","91 349,74","100 000,00","100 000,00","90,32","Estados Unidos","-","13,28","01 set. 2054","5,38","USD","26 ago. 2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","91 360,65","0,00","91 360,65","125 000,00","125 000,00","72,66","Estados Unidos","-","12,56","01 out. 2048","3,93","USD","06 fev. 2018"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 362,94","0,00","91 362,94","100 000,00","100 000,00","91,30","Estados Unidos","-","3,25","30 abr. 2030","2,40","USD","27 jan. 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","91 412,60","0,00","91 412,60","150 000,00","150 000,00","59,41","Estados Unidos","-","14,79","15 mai. 2055","3,15","USD","17 set. 2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","90 586,30","0,00","90 586,30","100 000,00","100 000,00","89,65","Estados Unidos","-","3,32","01 jun. 2030","2,13","USD","21 mai. 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","90 588,76","0,00","90 588,76","100 000,00","100 000,00","89,76","Estados Unidos","-","12,87","15 mar. 2053","5,45","USD","09 mar. 2023"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportes","Fixed Income","90 603,16","0,00","90 603,16","150 000,00","150 000,00","60,17","Canadá","-","15,43","07 out. 2051","3,55","CAD","07 out. 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","90 631,58","0,00","90 631,58","100 000,00","100 000,00","90,01","Estados Unidos","-","12,87","01 out. 2054","5,70","USD","09 set. 2024"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","90 653,06","0,00","90 653,06","125 000,00","125 000,00","71,01","Estados Unidos","-","11,87","01 dez. 2048","3,43","USD","18 dez. 2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","90 679,09","0,00","90 679,09","125 000,00","125 000,00","71,54","Canadá","-","1,08","27 jan. 2028","4,91","CAD","27 out. 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","90 688,76","0,00","90 688,76","100 000,00","100 000,00","90,28","Estados Unidos","-","3,56","15 set. 2030","2,70","USD","08 abr. 2020"
"TDY","TELEDYNE FLIR LLC","Outros","Fixed Income","90 743,47","0,00","90 743,47","100 000,00","100 000,00","90,06","Estados Unidos","-","3,45","01 ago. 2030","2,50","USD","03 ago. 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","90 792,66","0,00","90 792,66","175 000,00","175 000,00","51,64","Estados Unidos","-","23,08","14 set. 2061","1,38","EUR","14 set. 2021"
"ASTERT","ASTER TREASURY PLC MTN RegS","Imobiliário","Fixed Income","90 836,92","0,00","90 836,92","100 000,00","100 000,00","90,30","Reino Unido","-","8,25","27 jan. 2036","1,41","GBP","27 jan. 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","90 846,70","0,00","90 846,70","100 000,00","100 000,00","89,54","Estados Unidos","-","12,92","15 ago. 2054","5,55","USD","12 ago. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 947,17","0,00","90 947,17","100 000,00","100 000,00","90,29","França","-","6,03","11 mar. 2033","0,88","EUR","11 mar. 2021"
"OKE","ONEOK INC","Energia","Fixed Income","90 158,32","0,00","90 158,32","100 000,00","100 000,00","90,01","Estados Unidos","-","13,96","01 nov. 2064","5,85","USD","24 set. 2024"
"GLW","CORNING INC","Outros","Fixed Income","90 186,42","0,00","90 186,42","100 000,00","100 000,00","89,47","Estados Unidos","-","7,90","15 mar. 2037","4,70","USD","21 fev. 2012"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","90 191,58","0,00","90 191,58","150 000,00","150 000,00","60,05","Estados Unidos","-","13,96","01 mai. 2050","3,10","USD","25 ago. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90 193,12","0,00","90 193,12","100 000,00","100 000,00","89,75","França","-","7,18","11 jul. 2034","1,20","EUR","11 jul. 2019"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","90 215,74","0,00","90 215,74","125 000,00","125 000,00","70,45","Estados Unidos","-","13,00","01 jun. 2050","3,90","USD","13 mai. 2020"
"GLW","CORNING INC","Outros","Fixed Income","90 242,49","0,00","90 242,49","125 000,00","125 000,00","70,30","Estados Unidos","-","12,80","15 nov. 2049","3,90","USD","19 nov. 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","90 306,34","0,00","90 306,34","100 000,00","100 000,00","89,80","Estados Unidos","-","3,96","01 mar. 2031","2,63","USD","06 abr. 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","90 312,12","0,00","90 312,12","100 000,00","100 000,00","89,93","Estados Unidos","-","12,89","15 abr. 2053","5,50","USD","16 fev. 2023"
"EXC","EXELON CORP","Electric","Fixed Income","90 353,06","0,00","90 353,06","100 000,00","100 000,00","89,84","Estados Unidos","-","4,74","15 mar. 2032","3,35","USD","06 jan. 2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90 369,92","0,00","90 369,92","127 000,00","127 000,00","70,73","Estados Unidos","-","6,47","03 out. 2034","4,80","CAD","25 set. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","90 390,72","0,00","90 390,72","100 000,00","100 000,00","88,00","Estados Unidos","-","7,70","15 mai. 2037","4,93","USD","19 out. 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","90 488,04","0,00","90 488,04","100 000,00","100 000,00","89,44","Estados Unidos","-","13,01","01 mar. 2054","5,45","USD","23 fev. 2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","90 520,68","0,00","90 520,68","100 000,00","100 000,00","89,96","Suíça","-","5,95","19 jan. 2033","0,63","EUR","19 jan. 2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","89 736,05","0,00","89 736,05","100 000,00","100 000,00","89,29","Estados Unidos","-","13,04","15 abr. 2066","6,38","USD","12 jan. 2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportes","Fixed Income","89 787,32","0,00","89 787,32","100 000,00","100 000,00","88,52","Bermuda","-","4,12","15 jun. 2031","3,15","USD","07 jun. 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89 939,06","0,00","89 939,06","125 000,00","125 000,00","70,69","Estados Unidos","-","12,92","15 jan. 2050","3,95","USD","13 jan. 2020"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","89 973,38","0,00","89 973,38","100 000,00","100 000,00","89,79","Alemanha","-","6,03","11 jan. 2033","0,20","EUR","11 jan. 2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","89 984,45","0,00","89 984,45","100 000,00","100 000,00","89,78","Estados Unidos","-","3,62","15 out. 2030","3,00","USD","15 set. 2020"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","90 010,87","0,00","90 010,87","150 000,00","150 000,00","59,31","Estados Unidos","-","16,06","01 set. 2119","3,65","USD","25 nov. 2019"
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","90 105,90","0,00","90 105,90","100 000,00","100 000,00","89,34","Estados Unidos","-","4,66","15 fev. 2032","3,25","USD","19 nov. 2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","90 123,97","0,00","90 123,97","146 793,00","146 793,00","60,85","Canadá","-","11,47","01 mar. 2054","4,07","CAD","02 out. 2017"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","90 146,58","0,00","90 146,58","100 000,00","100 000,00","89,18","Estados Unidos","-","9,83","01 set. 2041","5,05","USD","25 ago. 2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","89 345,56","0,00","89 345,56","105 000,00","105 000,00","84,42","Estados Unidos","-","10,42","15 mar. 2042","4,40","USD","02 mar. 2012"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","89 429,41","0,00","89 429,41","100 000,00","100 000,00","88,02","Estados Unidos","-","4,48","01 dez. 2031","3,20","USD","30 set. 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","89 445,12","0,00","89 445,12","125 000,00","125 000,00","69,66","Estados Unidos","-","9,79","15 dez. 2042","4,70","USD","29 nov. 2012"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","89 467,80","0,00","89 467,80","100 000,00","100 000,00","89,22","Estados Unidos","-","3,44","15 jul. 2030","2,30","USD","01 out. 2026"
"RS","RELIANCE INC","Basic Industry","Fixed Income","89 475,67","0,00","89 475,67","100 000,00","100 000,00","88,97","Estados Unidos","-","3,51","15 ago. 2030","2,15","USD","03 ago. 2020"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energia","Fixed Income","89 517,52","0,00","89 517,52","100 000,00","100 000,00","89,07","Estados Unidos","-","3,53","15 ago. 2030","1,90","USD","11 ago. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","89 580,04","0,00","89 580,04","100 000,00","100 000,00","87,64","Estados Unidos","-","11,00","05 dez. 2043","4,50","USD","05 dez. 2013"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","89 711,43","0,00","89 711,43","125 000,00","125 000,00","70,87","Canadá","-","4,54","01 fev. 2032","4,62","CAD","28 ago. 2024"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","88 895,08","0,00","88 895,08","150 000,00","150 000,00","59,07","Estados Unidos","-","14,76","15 out. 2050","2,75","USD","29 abr. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","88 904,33","0,00","88 904,33","122 000,00","122 000,00","72,28","Estados Unidos","-","10,88","15 mar. 2043","3,90","USD","07 mar. 2013"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","88 910,31","0,00","88 910,31","100 000,00","100 000,00","87,97","Estados Unidos","-","4,63","15 jan. 2032","2,95","USD","25 jan. 2022"
"GL","GLOBE LIFE INC","Seguros","Fixed Income","88 921,87","0,00","88 921,87","100 000,00","100 000,00","88,41","Estados Unidos","-","3,51","15 ago. 2030","2,15","USD","21 ago. 2020"
"EQH","PINE STREET TRUST II 144A","Seguros","Fixed Income","88 933,73","0,00","88 933,73","100 000,00","100 000,00","87,62","Estados Unidos","-","11,63","15 fev. 2049","5,57","USD","05 abr. 2019"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","88 953,16","0,00","88 953,16","100 000,00","100 000,00","87,96","Estados Unidos","-","4,18","01 jun. 2031","2,25","USD","10 mai. 2021"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Imobiliário","Fixed Income","88 960,78","0,00","88 960,78","100 000,00","100 000,00","88,77","Reino Unido","-","13,10","27 out. 2049","3,75","GBP","27 out. 2015"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","88 976,87","0,00","88 976,87","100 000,00","100 000,00","88,11","Estados Unidos","-","4,25","15 jul. 2031","2,70","USD","28 jun. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89 008,63","0,00","89 008,63","100 000,00","100 000,00","88,18","Estados Unidos","-","11,35","16 mar. 2047","5,50","USD","16 mar. 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","89 030,64","0,00","89 030,64","100 000,00","100 000,00","87,91","Estados Unidos","-","4,13","15 mai. 2031","2,30","USD","12 mai. 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","89 039,88","0,00","89 039,88","100 000,00","100 000,00","87,80","Estados Unidos","-","6,66","15 jan. 2035","3,88","USD","15 jan. 2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","89 077,36","0,00","89 077,36","100 000,00","100 000,00","88,62","Estados Unidos","-","6,44","01 out. 2034","4,25","USD","16 set. 2014"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","89 097,66","0,00","89 097,66","100 000,00","100 000,00","87,85","França","-","6,64","18 jan. 2034","1,38","EUR","18 jan. 2022"
"UAL","UNITED AIRLINES INC","Transportes","Fixed Income","89 136,86","0,00","89 136,86","91 397,00","91 397,00","96,14","Estados Unidos","-","5,22","15 ago. 2038","5,88","USD","05 ago. 2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","89 159,71","0,00","89 159,71","100 000,00","100 000,00","89,15","França","-","5,84","02 nov. 2032","0,25","EUR","02 nov. 2020"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","89 170,20","0,00","89 170,20","125 000,00","125 000,00","70,72","Canadá","-","1,24","22 fev. 2028","3,99","CAD","22 ago. 2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 225,64","0,00","89 225,64","100 000,00","100 000,00","88,78","Estados Unidos","-","4,79","16 mar. 2032","3,00","USD","16 mar. 2022"
"WCPCN","WHITECAP RESOURCES INC RegS","Energia","Fixed Income","89 236,24","0,00","89 236,24","125 000,00","125 000,00","70,34","Canadá","-","1,53","19 jun. 2028","3,76","CAD","19 jun. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","88 443,62","0,00","88 443,62","100 000,00","100 000,00","87,90","Estados Unidos","-","3,43","24 jun. 2030","1,45","USD","24 jun. 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","88 461,64","0,00","88 461,64","150 000,00","150 000,00","58,07","Estados Unidos","-","14,34","01 jul. 2050","2,52","USD","15 jun. 2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","88 505,64","0,00","88 505,64","125 000,00","125 000,00","70,33","Canadá","-","0,21","28 jan. 2027","2,33","CAD","28 jan. 2020"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","88 538,60","0,00","88 538,60","125 000,00","125 000,00","69,77","Estados Unidos","-","14,26","01 fev. 2055","3,88","USD","29 jan. 2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","88 544,83","0,00","88 544,83","100 000,00","100 000,00","88,44","Alemanha","-","7,54","05 set. 2034","0,50","EUR","05 set. 2019"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","88 556,16","0,00","88 556,16","150 000,00","150 000,00","58,19","Estados Unidos","-","15,90","15 fev. 2119","3,61","USD","06 ago. 2019"
"WU","THE WESTERN UNION COMPANY","Outros","Fixed Income","88 572,54","0,00","88 572,54","100 000,00","100 000,00","88,15","Estados Unidos","-","3,99","15 mar. 2031","2,75","USD","09 mar. 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88 590,71","0,00","88 590,71","100 000,00","100 000,00","87,99","Estados Unidos","-","3,92","01 fev. 2031","2,20","USD","21 jan. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","88 593,93","0,00","88 593,93","100 000,00","100 000,00","88,33","França","-","9,52","28 set. 2037","2,00","EUR","28 set. 2017"
"CSX","CSX CORP","Transportes","Fixed Income","88 609,37","0,00","88 609,37","125 000,00","125 000,00","70,78","Estados Unidos","-","15,36","01 nov. 2066","4,25","USD","18 out. 2016"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","88 617,77","0,00","88 617,77","150 000,00","150 000,00","57,82","Estados Unidos","-","14,52","01 dez. 2051","2,85","USD","18 nov. 2021"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","88 621,45","0,00","88 621,45","100 000,00","100 000,00","88,25","Estados Unidos","-","4,01","15 mar. 2031","2,45","USD","05 ago. 2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","88 625,34","0,00","88 625,34","125 000,00","125 000,00","70,35","Canadá","-","0,16","07 jan. 2027","2,26","CAD","07 jan. 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","88 741,16","0,00","88 741,16","100 000,00","100 000,00","87,88","Estados Unidos","-","13,98","15 set. 2064","5,65","USD","27 ago. 2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88 819,35","0,00","88 819,35","100 000,00","100 000,00","87,99","Estados Unidos","-","3,85","01 fev. 2031","3,00","USD","26 jan. 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","88 833,58","0,00","88 833,58","100 000,00","100 000,00","86,33","Estados Unidos","-","12,84","15 mai. 2053","5,15","USD","12 mai. 2023"
"WCPCN","WHITECAP RESOURCES INC","Energia","Fixed Income","88 836,13","0,00","88 836,13","125 000,00","125 000,00","70,99","Canadá","-","2,75","01 nov. 2029","4,38","CAD","01 nov. 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","88 070,41","0,00","88 070,41","130 000,00","130 000,00","67,65","Estados Unidos","-","13,24","01 mai. 2050","3,80","USD","13 abr. 2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","88 080,34","0,00","88 080,34","100 000,00","100 000,00","88,02","Alemanha","-","7,53","18 out. 2034","0,88","EUR","18 jan. 2022"
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","88 088,36","0,00","88 088,36","125 000,00","125 000,00","69,17","Canadá","-","4,42","25 nov. 2031","3,98","CAD","25 nov. 2021"
"BBY","BEST BUY CO INC","Consumo Cíclico","Fixed Income","88 114,38","0,00","88 114,38","100 000,00","100 000,00","87,90","Estados Unidos","-","3,65","01 out. 2030","1,95","USD","01 out. 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 356,64","0,00","88 356,64","150 000,00","150 000,00","57,95","Estados Unidos","-","14,30","15 jan. 2052","3,00","USD","13 dez. 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","88 365,47","0,00","88 365,47","100 000,00","100 000,00","87,91","Estados Unidos","-","3,98","01 mar. 2031","2,40","USD","13 jan. 2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","88 379,97","0,00","88 379,97","100 000,00","100 000,00","87,66","Estados Unidos","-","3,89","01 fev. 2031","2,60","USD","13 ago. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","88 424,29","0,00","88 424,29","100 000,00","100 000,00","88,36","Estados Unidos","-","10,46","30 out. 2038","1,88","EUR","30 out. 2018"
"AMERIC","AMERICO LIFE INC. 144A","Seguros","Fixed Income","88 428,79","0,00","88 428,79","100 000,00","100 000,00","88,19","Estados Unidos","-","4,00","15 abr. 2031","3,45","USD","15 abr. 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","87 636,46","0,00","87 636,46","150 000,00","150 000,00","57,99","Estados Unidos","-","14,62","15 set. 2051","2,88","USD","19 ago. 2021"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","87 660,24","0,00","87 660,24","100 000,00","100 000,00","86,24","Estados Unidos","-","10,18","01 fev. 2043","5,15","USD","22 jan. 2013"
"NVT","NVENT FINANCE SARL","Bens de equipamento","Fixed Income","87 712,71","0,00","87 712,71","100 000,00","100 000,00","86,38","Reino Unido","-","4,50","15 nov. 2031","2,75","USD","23 nov. 2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","87 718,51","0,00","87 718,51","125 000,00","125 000,00","69,34","Canadá","-","7,01","08 ago. 2035","4,63","CAD","08 ago. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 732,34","0,00","87 732,34","100 000,00","100 000,00","86,49","França","-","9,73","14 mai. 2038","2,25","EUR","15 mai. 2018"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","87 749,26","0,00","87 749,26","100 000,00","100 000,00","87,61","Estados Unidos","-","12,68","01 nov. 2052","5,50","USD","20 set. 2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","87 801,28","0,00","87 801,28","125 000,00","125 000,00","69,05","Brasil","-","12,61","02 fev. 2052","4,38","USD","21 ago. 2023"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","87 861,58","0,00","87 861,58","125 000,00","125 000,00","69,86","Canadá","-","3,51","18 set. 2030","4,17","CAD","15 set. 2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","87 925,90","0,00","87 925,90","125 000,00","125 000,00","70,03","Canadá","-","4,35","04 out. 2031","4,35","CAD","04 out. 2024"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","87 988,20","0,00","87 988,20","100 000,00","100 000,00","86,07","Estados Unidos","-","12,44","01 jul. 2052","5,36","USD","08 jun. 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","87 283,24","0,00","87 283,24","100 000,00","100 000,00","86,14","Estados Unidos","-","5,37","15 dez. 2032","2,85","USD","09 nov. 2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","87 310,14","0,00","87 310,14","100 000,00","100 000,00","85,96","Bélgica","-","11,40","01 fev. 2046","4,90","USD","25 jan. 2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","87 319,33","0,00","87 319,33","100 000,00","100 000,00","86,00","Estados Unidos","-","12,51","15 fev. 2054","5,60","USD","09 fev. 2024"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportes","Fixed Income","87 321,69","0,00","87 321,69","132 570,00","132 570,00","65,50","Canadá","-","7,97","30 set. 2046","4,65","CAD","24 jul. 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 342,31","0,00","87 342,31","100 000,00","100 000,00","87,30","Estados Unidos","-","3,75","01 nov. 2030","1,75","USD","02 nov. 2020"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Seguros","Fixed Income","87 401,55","0,00","87 401,55","100 000,00","100 000,00","86,37","Estados Unidos","-","11,82","01 mar. 2049","5,38","USD","01 mar. 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","87 473,61","0,00","87 473,61","100 000,00","100 000,00","86,36","Estados Unidos","-","4,56","15 nov. 2031","2,30","USD","22 nov. 2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","87 506,36","0,00","87 506,36","100 000,00","100 000,00","86,49","Estados Unidos","-","4,60","01 dez. 2031","2,30","USD","29 nov. 2021"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","87 512,55","0,00","87 512,55","125 000,00","125 000,00","69,78","Canadá","-","3,97","14 abr. 2031","4,34","CAD","14 abr. 2026"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","87 527,81","0,00","87 527,81","100 000,00","100 000,00","86,58","Estados Unidos","-","4,64","07 jan. 2032","2,77","USD","07 jul. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","87 547,65","0,00","87 547,65","100 000,00","100 000,00","86,75","Estados Unidos","-","4,26","17 jun. 2031","2,00","USD","17 jun. 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","87 551,25","0,00","87 551,25","100 000,00","100 000,00","85,00","Estados Unidos","-","12,40","15 mai. 2052","5,25","USD","18 mai. 2022"
"VW","VW CREDIT CANADA INC RegS","Consumo Cíclico","Fixed Income","87 565,50","0,00","87 565,50","125 000,00","125 000,00","68,77","Alemanha","-","3,63","19 nov. 2030","3,81","CAD","19 nov. 2025"
"LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","86 748,78","0,00","86 748,78","100 000,00","100 000,00","85,92","Estados Unidos","-","4,68","15 jan. 2032","2,60","USD","08 nov. 2021"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","86 754,47","0,00","86 754,47","100 000,00","100 000,00","86,30","Estados Unidos","-","4,42","19 ago. 2031","2,00","USD","19 ago. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","86 756,82","0,00","86 756,82","100 000,00","100 000,00","86,42","Canadá","-","4,49","10 set. 2031","2,00","USD","10 set. 2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","86 810,87","0,00","86 810,87","100 000,00","100 000,00","86,29","Estados Unidos","-","4,39","15 ago. 2031","2,20","USD","13 ago. 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","86 882,88","0,00","86 882,88","100 000,00","100 000,00","86,22","Suíça","-","4,75","04 fev. 2032","2,50","USD","04 fev. 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86 958,59","0,00","86 958,59","100 000,00","100 000,00","86,23","Estados Unidos","-","10,21","15 mar. 2042","4,75","USD","13 mar. 2012"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","87 035,22","0,00","87 035,22","100 000,00","100 000,00","86,48","Estados Unidos","-","13,16","01 abr. 2053","5,12","USD","12 abr. 2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","86 344,18","0,00","86 344,18","100 000,00","100 000,00","85,14","Estados Unidos","-","5,73","15 jun. 2033","3,00","USD","03 jun. 2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","86 380,84","0,00","86 380,84","100 000,00","100 000,00","83,95","Estados Unidos","-","10,53","15 mai. 2044","5,00","USD","22 dez. 2015"
"KLAC","KLA CORP","Outros","Fixed Income","86 395,79","0,00","86 395,79","100 000,00","100 000,00","84,72","Estados Unidos","-","14,06","15 jul. 2062","5,25","USD","23 jun. 2022"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","86 397,44","0,00","86 397,44","100 000,00","100 000,00","85,69","Estados Unidos","-","4,73","15 jan. 2032","2,20","USD","20 set. 2021"
"HAS","HASBRO INC","Consumo Cíclico","Fixed Income","86 555,14","0,00","86 555,14","100 000,00","100 000,00","84,08","Estados Unidos","-","10,45","15 mai. 2044","5,10","USD","13 mai. 2014"
"SOUHSG","SOUTHERN HOUSING RegS","Imobiliário","Fixed Income","86 589,54","0,00","86 589,54","100 000,00","100 000,00","86,31","Reino Unido","-","12,76","19 out. 2047","3,50","GBP","19 out. 2018"
"ROST","ROSS STORES INC","Consumo Cíclico","Fixed Income","86 660,89","0,00","86 660,89","100 000,00","100 000,00","86,53","Estados Unidos","-","4,14","15 abr. 2031","1,88","USD","21 out. 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","86 710,34","0,00","86 710,34","100 000,00","100 000,00","85,76","Estados Unidos","-","12,15","01 set. 2048","4,95","USD","16 ago. 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","86 726,66","0,00","86 726,66","100 000,00","100 000,00","86,14","Estados Unidos","-","3,91","13 jan. 2031","1,80","USD","13 jan. 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","85 918,23","0,00","85 918,23","133 000,00","133 000,00","63,51","Estados Unidos","-","10,89","15 ago. 2047","4,60","USD","07 ago. 2017"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","85 933,71","0,00","85 933,71","100 000,00","100 000,00","84,35","Estados Unidos","-","10,23","15 jan. 2043","4,95","USD","10 jan. 2013"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","86 020,21","0,00","86 020,21","100 000,00","100 000,00","85,79","Estados Unidos","-","5,62","15 abr. 2033","3,25","USD","10 mar. 2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportes","Fixed Income","86 025,44","0,00","86 025,44","150 000,00","150 000,00","57,13","Canadá","-","15,94","05 out. 2051","3,15","CAD","05 out. 2021"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","86 117,99","0,00","86 117,99","100 000,00","100 000,00","85,53","Estados Unidos","-","3,86","15 dez. 2030","1,45","USD","24 nov. 2020"
"ORBCAP","ORBIT CAPITAL PLC RegS","Imobiliário","Fixed Income","86 195,02","0,00","86 195,02","100 000,00","100 000,00","84,36","Reino Unido","-","12,84","14 jun. 2048","3,38","GBP","14 jun. 2018"
"SWKS","SKYWORKS SOLUTIONS INC","Outros","Fixed Income","85 523,91","0,00","85 523,91","95 000,00","95 000,00","89,66","Estados Unidos","-","3,97","01 abr. 2031","3,38","USD","07 out. 2026"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Imobiliário","Fixed Income","85 561,20","0,00","85 561,20","100 000,00","100 000,00","85,31","Reino Unido","-","12,68","22 abr. 2048","3,63","GBP","22 abr. 2022"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","85 570,44","0,00","85 570,44","125 000,00","125 000,00","68,26","Canadá","-","5,21","15 out. 2032","3,95","CAD","20 nov. 2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Seguros","Fixed Income","85 621,99","0,00","85 621,99","100 000,00","100 000,00","83,47","Estados Unidos","-","10,72","01 jun. 2044","4,87","USD","05 jun. 2014"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportes","Fixed Income","85 626,85","0,00","85 626,85","98 188,00","98 188,00","86,26","Estados Unidos","-","4,77","11 jan. 2036","2,88","USD","08 nov. 2021"
"HUM","HUMANA INC","Seguros","Fixed Income","85 668,11","0,00","85 668,11","100 000,00","100 000,00","85,09","Estados Unidos","-","4,79","03 fev. 2032","2,15","USD","03 ago. 2021"
"KLAC","KLA CORP","Outros","Fixed Income","85 685,44","0,00","85 685,44","100 000,00","100 000,00","84,92","Estados Unidos","-","12,22","15 mar. 2049","5,00","USD","20 mar. 2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","85 712,86","0,00","85 712,86","100 000,00","100 000,00","85,42","Estados Unidos","-","4,50","16 set. 2031","1,95","USD","16 set. 2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","85 791,12","0,00","85 791,12","125 000,00","125 000,00","68,34","Estados Unidos","-","11,12","01 out. 2044","2,68","USD","19 mai. 2020"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Imobiliário","Fixed Income","85 794,85","0,00","85 794,85","100 000,00","100 000,00","83,97","Reino Unido","-","12,20","07 jun. 2052","3,21","GBP","07 jun. 2017"
"GLW","CORNING INC","Outros","Fixed Income","85 811,84","0,00","85 811,84","100 000,00","100 000,00","85,09","Estados Unidos","-","10,22","15 mar. 2042","4,75","USD","21 fev. 2012"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","85 854,12","0,00","85 854,12","125 000,00","125 000,00","68,23","Estados Unidos","-","2,12","26 jan. 2029","2,19","CAD","22 nov. 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85 867,31","0,00","85 867,31","100 000,00","100 000,00","84,82","Estados Unidos","-","12,77","28 fev. 2053","5,25","USD","09 fev. 2023"
"AON","AON CORP","Seguros","Fixed Income","85 878,86","0,00","85 878,86","100 000,00","100 000,00","85,44","Estados Unidos","-","4,43","23 ago. 2031","2,05","USD","23 ago. 2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","85 048,81","0,00","85 048,81","120 000,00","120 000,00","69,24","Austrália","-","3,04","19 jun. 2030","6,06","AUD","19 jun. 2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","85 099,56","0,00","85 099,56","100 000,00","100 000,00","84,82","Estados Unidos","-","8,74","15 abr. 2038","4,00","USD","26 mar. 2018"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","85 230,90","0,00","85 230,90","100 000,00","100 000,00","84,70","Estados Unidos","-","4,81","15 fev. 2032","2,25","USD","18 ago. 2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","85 270,16","0,00","85 270,16","100 000,00","100 000,00","83,13","Estados Unidos","-","12,02","01 dez. 2048","4,85","USD","29 nov. 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 274,45","0,00","85 274,45","100 000,00","100 000,00","82,87","Estados Unidos","-","12,01","01 jun. 2052","5,45","USD","23 mai. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 281,92","0,00","85 281,92","150 000,00","150 000,00","56,66","Estados Unidos","-","19,65","14 set. 2051","1,13","EUR","14 set. 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","85 357,37","0,00","85 357,37","100 000,00","100 000,00","83,23","Estados Unidos","-","10,13","15 nov. 2041","4,38","USD","15 nov. 2011"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","84 707,46","0,00","84 707,46","150 000,00","150 000,00","55,40","Estados Unidos","-","14,68","15 jun. 2051","2,65","USD","11 set. 2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","84 884,37","0,00","84 884,37","150 000,00","150 000,00","56,29","França","-","14,49","01 out. 2050","2,75","USD","01 out. 2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","84 893,10","0,00","84 893,10","100 000,00","100 000,00","84,80","Alemanha","-","7,55","10 set. 2034","0,50","EUR","10 set. 2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","84 906,50","0,00","84 906,50","150 000,00","150 000,00","56,43","Estados Unidos","-","15,09","15 out. 2050","2,52","USD","21 abr. 2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","84 915,06","0,00","84 915,06","100 000,00","100 000,00","84,19","Suíça","-","10,97","17 jun. 2039","1,63","EUR","17 jun. 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","84 990,40","0,00","84 990,40","100 000,00","100 000,00","84,42","Estados Unidos","-","15,85","01 out. 2111","5,25","USD","17 ago. 2011"
"WRB","WR BERKLEY CORPORATION","Seguros","Fixed Income","84 180,33","0,00","84 180,33","150 000,00","150 000,00","55,77","Estados Unidos","-","15,81","30 set. 2061","3,15","USD","15 set. 2021"
"CSX","CSX CORP","Transportes","Fixed Income","84 231,56","0,00","84 231,56","100 000,00","100 000,00","83,48","Estados Unidos","-","13,64","15 mar. 2055","4,90","USD","18 set. 2024"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","84 324,68","0,00","84 324,68","100 000,00","100 000,00","83,77","Estados Unidos","-","8,53","15 set. 2037","3,60","USD","19 set. 2017"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportes","Fixed Income","84 488,91","0,00","84 488,91","88 231,00","88 231,00","94,89","Estados Unidos","-","3,46","25 fev. 2033","4,15","USD","11 fev. 2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","84 554,16","0,00","84 554,16","100 000,00","100 000,00","82,67","Estados Unidos","-","11,03","15 dez. 2044","4,68","USD","15 dez. 2014"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","84 581,83","0,00","84 581,83","100 000,00","100 000,00","84,05","Estados Unidos","-","11,63","01 out. 2046","4,90","USD","28 abr. 2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguros","Fixed Income","84 595,21","0,00","84 595,21","100 000,00","100 000,00","83,89","Áustria","-","8,70","26 mar. 2036","1,00","EUR","26 mar. 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","84 605,73","0,00","84 605,73","100 000,00","100 000,00","84,49","Estados Unidos","-","10,82","01 nov. 2043","4,80","USD","24 ago. 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","83 762,04","0,00","83 762,04","100 000,00","100 000,00","83,24","Estados Unidos","-","13,22","01 out. 2052","4,85","USD","15 set. 2022"
"ADC","AGREE LP","Reits","Fixed Income","83 811,44","0,00","83 811,44","100 000,00","100 000,00","82,76","Estados Unidos","-","5,81","15 jun. 2033","2,60","USD","14 mai. 2021"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","83 854,05","0,00","83 854,05","125 000,00","125 000,00","66,23","Estados Unidos","-","12,82","15 ago. 2049","3,63","USD","16 jan. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","83 886,80","0,00","83 886,80","100 000,00","100 000,00","83,67","Estados Unidos","-","11,41","22 abr. 2044","4,30","USD","22 abr. 2014"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","84 022,39","0,00","84 022,39","100 000,00","100 000,00","81,95","Estados Unidos","-","10,94","01 dez. 2044","4,70","USD","25 nov. 2014"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","84 067,75","0,00","84 067,75","100 000,00","100 000,00","82,08","Estados Unidos","-","11,32","01 jun. 2045","4,50","USD","14 mai. 2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","84 083,35","0,00","84 083,35","100 000,00","100 000,00","83,00","Estados Unidos","-","8,77","15 jan. 2038","3,40","USD","10 nov. 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","84 100,00","0,00","84 100,00","100 000,00","100 000,00","83,76","Estados Unidos","-","13,56","15 out. 2054","4,95","USD","14 out. 2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","84 110,26","0,00","84 110,26","100 000,00","100 000,00","83,57","Canadá","-","12,19","01 abr. 2049","5,00","USD","01 abr. 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","84 136,51","0,00","84 136,51","100 000,00","100 000,00","82,65","Estados Unidos","-","11,47","15 jan. 2046","4,65","USD","03 nov. 2015"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportes","Fixed Income","83 345,38","0,00","83 345,38","61 000,00","61 000,00","135,78","Reino Unido","-","2,26","05 abr. 2031","6,50","GBP","05 abr. 2011"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","83 358,60","0,00","83 358,60","125 000,00","125 000,00","65,98","Canadá","-","13,15","31 ago. 2057","5,15","CAD","21 fev. 2023"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportes","Fixed Income","83 369,52","0,00","83 369,52","134 973,00","134 973,00","60,52","Canadá","-","9,36","20 mai. 2051","3,71","CAD","20 mai. 2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 437,23","0,00","83 437,23","75 000,00","75 000,00","108,77","Alemanha","-","4,75","08 abr. 2032","3,75","EUR","08 abr. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83 450,67","0,00","83 450,67","100 000,00","100 000,00","82,59","Estados Unidos","-","11,05","01 mar. 2044","4,50","USD","31 out. 2013"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","83 594,01","0,00","83 594,01","125 000,00","125 000,00","66,42","Estados Unidos","-","13,20","15 jan. 2041","0,50","EUR","15 jan. 2021"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","83 662,38","0,00","83 662,38","100 000,00","100 000,00","81,02","Reino Unido","-","14,07","01 abr. 2052","3,25","GBP","01 abr. 2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 668,92","0,00","83 668,92","75 000,00","75 000,00","108,07","Alemanha","-","3,62","24 nov. 2030","3,25","EUR","24 nov. 2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","83 669,26","0,00","83 669,26","150 000,00","150 000,00","55,03","Canadá","-","16,88","31 jul. 2062","3,79","CAD","31 jul. 2012"
"SOUHSG","OPTIVO FINANCE PLC RegS","Imobiliário","Fixed Income","83 015,74","0,00","83 015,74","100 000,00","100 000,00","82,42","Reino Unido","-","13,01","22 mar. 2048","3,28","GBP","22 mar. 2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","83 143,25","0,00","83 143,25","100 000,00","100 000,00","82,44","Estados Unidos","-","10,66","15 mar. 2043","4,60","USD","22 fev. 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","83 195,53","0,00","83 195,53","100 000,00","100 000,00","82,10","Estados Unidos","-","13,45","15 fev. 2053","4,65","USD","15 fev. 2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","83 217,06","0,00","83 217,06","149 000,00","149 000,00","55,68","Estados Unidos","-","15,12","15 abr. 2050","2,40","USD","09 jun. 2020"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Imobiliário","Fixed Income","82 479,89","0,00","82 479,89","100 000,00","100 000,00","82,40","Reino Unido","-","13,40","03 mai. 2048","3,13","GBP","03 mai. 2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","82 500,61","0,00","82 500,61","100 000,00","100 000,00","82,07","Reino Unido","-","12,31","30 set. 2044","2,88","GBP","09 mai. 2019"
"SO","GEORGIA POWER CO","Electric","Fixed Income","82 656,54","0,00","82 656,54","101 000,00","101 000,00","81,18","Estados Unidos","-","10,87","15 mar. 2043","4,30","USD","15 mar. 2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","82 814,61","0,00","82 814,61","100 000,00","100 000,00","80,64","Reino Unido","-","11,39","11 mai. 2045","4,38","USD","11 mai. 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","82 817,91","0,00","82 817,91","100 000,00","100 000,00","80,83","Estados Unidos","-","11,43","01 dez. 2045","4,50","USD","17 nov. 2015"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","82 886,20","0,00","82 886,20","140 000,00","140 000,00","58,21","Estados Unidos","-","14,66","01 jul. 2051","2,78","USD","27 jan. 2021"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","82 892,11","0,00","82 892,11","150 000,00","150 000,00","55,07","Canadá","-","14,30","12 abr. 2049","3,46","CAD","11 abr. 2019"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Seguros","Fixed Income","82 067,36","0,00","82 067,36","100 000,00","100 000,00","80,25","Suíça","-","10,62","06 dez. 2042","4,25","USD","06 dez. 2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 107,67","0,00","82 107,67","108 000,00","108 000,00","75,33","Estados Unidos","-","12,18","15 set. 2048","4,52","USD","20 ago. 2015"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","82 377,03","0,00","82 377,03","100 000,00","100 000,00","82,04","Estados Unidos","-","12,29","15 abr. 2049","4,88","USD","26 fev. 2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","82 426,11","0,00","82 426,11","100 000,00","100 000,00","81,38","Estados Unidos","-","11,54","15 ago. 2045","4,45","USD","19 mar. 2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","81 639,66","0,00","81 639,66","100 000,00","100 000,00","81,25","Itália","-","8,98","17 jun. 2036","0,88","EUR","17 jun. 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","81 664,07","0,00","81 664,07","100 000,00","100 000,00","81,33","Bélgica","-","14,34","15 abr. 2058","4,75","USD","04 abr. 2018"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","81 732,34","0,00","81 732,34","90 000,00","90 000,00","89,74","Estados Unidos","-","7,96","06 fev. 2037","4,10","USD","06 fev. 2017"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","81 757,00","0,00","81 757,00","125 000,00","125 000,00","63,93","Estados Unidos","-","13,50","01 jun. 2050","3,35","USD","21 mai. 2020"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","81 877,30","0,00","81 877,30","100 000,00","100 000,00","81,11","Estados Unidos","-","13,19","15 set. 2054","5,00","USD","05 set. 2014"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","81 890,82","0,00","81 890,82","100 000,00","100 000,00","79,90","Estados Unidos","-","10,42","15 mai. 2042","4,10","USD","18 mai. 2012"
"CTTRES","WM TREASURY 2 PLC RegS","Imobiliário","Fixed Income","81 909,75","0,00","81 909,75","100 000,00","100 000,00","81,66","Reino Unido","-","13,27","20 out. 2048","3,25","GBP","20 out. 2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","82 030,00","0,00","82 030,00","100 000,00","100 000,00","80,79","Estados Unidos","-","11,26","01 fev. 2045","4,50","USD","26 jan. 2015"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Seguros","Fixed Income","81 251,66","0,00","81 251,66","125 000,00","125 000,00","64,45","Estados Unidos","-","13,63","15 set. 2051","3,60","USD","20 ago. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","81 257,26","0,00","81 257,26","150 000,00","150 000,00","53,42","Estados Unidos","-","16,35","05 ago. 2061","2,85","USD","05 ago. 2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportes","Fixed Income","81 297,49","0,00","81 297,49","100 000,00","100 000,00","80,95","Canadá","-","4,92","15 out. 2032","6,98","CAD","15 out. 2002"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","81 348,57","0,00","81 348,57","100 000,00","100 000,00","80,63","Estados Unidos","-","10,65","05 mar. 2042","4,00","USD","05 mar. 2012"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81 427,96","0,00","81 427,96","75 000,00","75 000,00","108,10","Alemanha","-","2,72","15 set. 2029","2,75","EUR","15 set. 2025"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","81 509,92","0,00","81 509,92","85 000,00","85 000,00","95,52","Áustria","-","4,60","14 abr. 2032","5,14","USD","14 abr. 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","81 513,59","0,00","81 513,59","100 000,00","100 000,00","80,75","França","-","10,96","31 mai. 2039","1,53","EUR","31 mai. 2019"
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","81 520,99","0,00","81 520,99","100 000,00","100 000,00","79,36","Estados Unidos","-","10,47","01 jun. 2044","4,90","USD","05 set. 2014"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","81 531,24","0,00","81 531,24","100 000,00","100 000,00","81,49","França","-","9,27","26 out. 2036","1,00","EUR","26 out. 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81 554,59","0,00","81 554,59","150 000,00","150 000,00","52,92","Estados Unidos","-","12,23","15 jun. 2051","3,60","USD","02 jun. 2021"
"SSLFIN","SSL FINANCE INC","Transportes","Fixed Income","80 799,26","0,00","80 799,26","124 472,00","124 472,00","64,83","Canadá","-","7,90","31 out. 2045","4,10","CAD","19 jun. 2015"
"TCN","TELUS CORPORATION","Communications","Fixed Income","80 842,49","0,00","80 842,49","100 000,00","100 000,00","78,62","Canadá","-","12,04","16 nov. 2048","4,60","USD","12 jun. 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","80 869,35","0,00","80 869,35","100 000,00","100 000,00","80,18","Canadá","-","10,21","15 mar. 2042","4,50","USD","25 jul. 2023"
"T","AT&T INC","Communications","Fixed Income","80 921,39","0,00","80 921,39","100 000,00","100 000,00","78,99","Estados Unidos","-","10,59","15 jun. 2044","4,80","USD","10 jun. 2014"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","81 028,83","0,00","81 028,83","150 000,00","150 000,00","52,89","Estados Unidos","-","15,02","15 nov. 2050","2,33","USD","11 ago. 2020"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","81 128,40","0,00","81 128,40","125 000,00","125 000,00","64,66","Estados Unidos","-","13,93","15 out. 2051","3,50","USD","08 out. 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","81 129,21","0,00","81 129,21","105 000,00","105 000,00","76,85","Estados Unidos","-","10,96","01 out. 2042","3,80","USD","01 out. 2012"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","81 191,78","0,00","81 191,78","100 000,00","100 000,00","80,31","Canadá","-","5,13","07 mar. 2033","7,11","CAD","05 mar. 2003"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","80 371,62","0,00","80 371,62","125 000,00","125 000,00","63,95","Estados Unidos","-","13,72","01 out. 2049","3,25","USD","01 out. 2019"
"PCP","PRECISION CASTPARTS CORP.","Bens de equipamento","Fixed Income","80 386,51","0,00","80 386,51","100 000,00","100 000,00","79,14","Estados Unidos","-","10,96","15 jan. 2043","3,90","USD","20 dez. 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","80 480,15","0,00","80 480,15","100 000,00","100 000,00","78,63","Estados Unidos","-","10,41","15 jun. 2043","4,60","USD","14 jun. 2013"
"JXN","JACKSON FINANCIAL INC","Seguros","Fixed Income","80 579,35","0,00","80 579,35","125 000,00","125 000,00","62,61","Estados Unidos","-","12,50","23 nov. 2051","4,00","USD","22 set. 2022"
"MAS","MASCO CORP","Bens de equipamento","Fixed Income","80 589,64","0,00","80 589,64","100 000,00","100 000,00","78,40","Estados Unidos","-","11,72","15 mai. 2047","4,50","USD","21 jun. 2017"
"GWOCN","GREAT-WEST LIFECO INC","Seguros","Fixed Income","80 672,17","0,00","80 672,17","100 000,00","100 000,00","78,46","Canadá","-","4,20","24 nov. 2031","6,74","CAD","23 nov. 2001"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","80 708,84","0,00","80 708,84","100 000,00","100 000,00","80,02","Canadá","-","10,61","15 mar. 2043","4,50","USD","07 mar. 2013"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","80 758,81","0,00","80 758,81","100 000,00","100 000,00","80,06","Estados Unidos","-","12,16","15 mar. 2048","4,60","USD","20 set. 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","80 013,93","0,00","80 013,93","125 000,00","125 000,00","63,78","Estados Unidos","-","13,77","15 abr. 2050","3,32","USD","07 abr. 2020"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","80 030,60","0,00","80 030,60","100 000,00","100 000,00","79,44","Canadá","-","3,75","02 abr. 2031","7,85","CAD","02 abr. 2001"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","80 194,24","0,00","80 194,24","100 000,00","100 000,00","79,34","Estados Unidos","-","12,12","01 set. 2047","4,45","USD","10 ago. 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","80 228,38","0,00","80 228,38","125 000,00","125 000,00","63,13","Estados Unidos","-","15,23","15 jul. 2056","3,30","USD","13 out. 2016"
"ROK","ROCKWELL AUTOMATION INC","Bens de equipamento","Fixed Income","80 288,13","0,00","80 288,13","150 000,00","150 000,00","52,86","Estados Unidos","-","16,48","15 ago. 2061","2,80","USD","17 ago. 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","79 494,19","0,00","79 494,19","100 000,00","100 000,00","78,51","Estados Unidos","-","11,38","15 ago. 2044","4,15","USD","26 ago. 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","79 570,22","0,00","79 570,22","100 000,00","100 000,00","79,23","Estados Unidos","-","12,15","15 abr. 2049","4,85","USD","21 mar. 2019"
"BA","BOEING CO","Bens de equipamento","Fixed Income","79 804,56","0,00","79 804,56","100 000,00","100 000,00","79,12","Estados Unidos","-","8,76","01 mar. 2038","3,55","USD","23 fev. 2018"
"PWFCN","POWER FINANCIAL CORPORATION","Seguros","Fixed Income","79 865,02","0,00","79 865,02","100 000,00","100 000,00","79,07","Canadá","-","5,16","11 mar. 2033","6,90","CAD","11 mar. 2003"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79 893,26","0,00","79 893,26","100 000,00","100 000,00","79,07","Estados Unidos","-","11,65","01 set. 2045","4,30","USD","13 ago. 2015"
"CUCN","CU INC MTN","Electric","Fixed Income","79 093,93","0,00","79 093,93","100 000,00","100 000,00","77,11","Canadá","-","6,30","20 nov. 2034","5,90","CAD","18 nov. 2004"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","79 154,22","0,00","79 154,22","100 000,00","100 000,00","78,08","Estados Unidos","-","10,51","09 ago. 2042","4,25","USD","09 ago. 2012"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energia","Fixed Income","79 157,73","0,00","79 157,73","80 000,00","80 000,00","98,83","Peru","-","0,93","30 abr. 2028","4,25","USD","30 abr. 2013"
"GWOCN","GREAT-WEST LIFECO INC","Seguros","Fixed Income","79 210,30","0,00","79 210,30","100 000,00","100 000,00","77,15","Canadá","-","8,95","16 nov. 2039","6,00","CAD","16 nov. 2009"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","79 223,81","0,00","79 223,81","125 000,00","125 000,00","62,79","Estados Unidos","-","14,10","01 mar. 2050","3,05","USD","27 fev. 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","79 283,23","0,00","79 283,23","125 000,00","125 000,00","62,80","Estados Unidos","-","13,71","01 mar. 2050","3,25","USD","05 mar. 2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","79 337,02","0,00","79 337,02","125 000,00","125 000,00","62,72","Estados Unidos","-","14,28","15 ago. 2051","3,15","USD","18 mai. 2021"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","78 666,10","0,00","78 666,10","100 000,00","100 000,00","77,05","Estados Unidos","-","14,06","01 jul. 2057","4,50","USD","20 abr. 2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","78 914,21","0,00","78 914,21","100 000,00","100 000,00","77,61","Canadá","-","11,87","26 jul. 2047","4,50","USD","26 jul. 2017"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","79 008,46","0,00","79 008,46","100 000,00","100 000,00","78,00","Estados Unidos","-","12,55","15 ago. 2048","4,27","USD","16 ago. 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79 055,51","0,00","79 055,51","100 000,00","100 000,00","77,01","Estados Unidos","-","11,38","15 mai. 2045","4,20","USD","13 mai. 2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","78 956,16","0,00","78 956,16","100 000,00","100 000,00","78,16","Canadá","-","8,77","03 mar. 2039","6,03","CAD","03 mar. 2009"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","78 228,24","0,00","78 228,24","100 000,00","100 000,00","77,42","Estados Unidos","-","13,65","01 mar. 2052","4,20","USD","24 mai. 2022"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","78 262,05","0,00","78 262,05","100 000,00","100 000,00","78,15","Estados Unidos","-","12,01","01 nov. 2046","4,38","USD","11 out. 2016"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","78 293,74","0,00","78 293,74","100 000,00","100 000,00","76,29","Canadá","-","8,89","07 jun. 2040","6,64","CAD","07 jun. 2010"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","78 383,50","0,00","78 383,50","100 000,00","100 000,00","76,72","Canadá","-","10,79","15 dez. 2043","5,84","CAD","15 dez. 2003"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","78 398,06","0,00","78 398,06","100 000,00","100 000,00","78,28","Canadá","-","6,37","31 out. 2034","6,22","CAD","25 out. 2004"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","78 461,26","0,00","78 461,26","100 000,00","100 000,00","76,52","Estados Unidos","-","13,13","01 jun. 2052","4,39","USD","09 jun. 2022"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","77 865,76","0,00","77 865,76","100 000,00","100 000,00","75,84","Canadá","-","8,27","13 mai. 2038","5,80","CAD","13 mai. 2008"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","77 900,54","0,00","77 900,54","130 000,00","130 000,00","59,37","Austrália","-","4,69","03 fev. 2032","3,00","AUD","03 fev. 2020"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","77 916,99","0,00","77 916,99","100 000,00","100 000,00","76,54","Estados Unidos","-","12,03","15 jul. 2047","4,30","USD","26 jun. 2017"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Imobiliário","Fixed Income","77 969,86","0,00","77 969,86","100 000,00","100 000,00","77,57","Reino Unido","-","11,79","15 set. 2041","1,93","GBP","15 set. 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","77 988,06","0,00","77 988,06","100 000,00","100 000,00","76,93","Estados Unidos","-","11,59","15 ago. 2046","4,50","USD","16 ago. 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","78 069,13","0,00","78 069,13","100 000,00","100 000,00","77,54","Estados Unidos","-","13,23","25 mar. 2050","4,20","USD","25 mar. 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","78 108,18","0,00","78 108,18","100 000,00","100 000,00","77,25","Estados Unidos","-","12,38","01 mar. 2049","4,50","USD","06 mar. 2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","78 137,24","0,00","78 137,24","100 000,00","100 000,00","77,45","Espanha","-","11,48","13 jul. 2040","1,86","EUR","13 jul. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","78 163,96","0,00","78 163,96","100 000,00","100 000,00","76,82","Estados Unidos","-","12,03","15 jan. 2047","4,20","USD","20 dez. 2016"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Imobiliário","Fixed Income","77 393,13","0,00","77 393,13","100 000,00","100 000,00","76,56","Reino Unido","-","14,29","28 fev. 2053","3,13","GBP","28 fev. 2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","77 416,39","0,00","77 416,39","100 000,00","100 000,00","75,68","Canadá","-","12,49","15 jun. 2049","4,30","USD","28 mai. 2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","77 481,32","0,00","77 481,32","125 000,00","125 000,00","60,82","Estados Unidos","-","14,22","15 jun. 2050","2,90","USD","04 jun. 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","77 669,14","0,00","77 669,14","125 000,00","125 000,00","61,55","Estados Unidos","-","14,01","01 mar. 2050","3,05","USD","06 out. 2022"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","77 674,55","0,00","77 674,55","100 000,00","100 000,00","76,04","Estados Unidos","-","10,97","01 dez. 2042","3,70","USD","30 nov. 2012"
"KD","KYNDRYL HOLDINGS INC","Outros","Fixed Income","77 767,86","0,00","77 767,86","75 000,00","75 000,00","102,78","Estados Unidos","-","2,51","28 set. 2029","7,80","USD","28 set. 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","76 968,35","0,00","76 968,35","100 000,00","100 000,00","75,20","Estados Unidos","-","12,08","01 dez. 2046","4,00","USD","17 mai. 2017"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","76 972,95","0,00","76 972,95","100 000,00","100 000,00","76,07","Canadá","-","7,63","26 fev. 2037","6,17","CAD","26 fev. 2007"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","77 042,39","0,00","77 042,39","100 000,00","100 000,00","76,39","Estados Unidos","-","12,71","15 mar. 2049","4,25","USD","15 mar. 2019"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","77 046,05","0,00","77 046,05","100 000,00","100 000,00","75,49","Estados Unidos","-","11,43","15 jun. 2044","3,88","USD","05 jun. 2014"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","77 150,81","0,00","77 150,81","125 000,00","125 000,00","61,47","Reino Unido","-","16,76","11 abr. 2057","2,25","GBP","11 abr. 2017"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","77 155,94","0,00","77 155,94","89 000,00","89 000,00","85,76","Estados Unidos","-","6,84","01 fev. 2035","3,38","USD","29 jan. 2015"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","77 246,75","0,00","77 246,75","125 000,00","125 000,00","60,94","Estados Unidos","-","14,24","30 jul. 2051","3,10","USD","29 jun. 2021"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","77 248,59","0,00","77 248,59","105 000,00","105 000,00","72,94","Estados Unidos","-","12,05","06 mar. 2045","3,57","USD","06 mar. 2015"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","77 286,97","0,00","77 286,97","100 000,00","100 000,00","76,15","Reino Unido","-","11,63","28 mai. 2041","1,88","GBP","28 fev. 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","77 305,01","0,00","77 305,01","100 000,00","100 000,00","75,96","Estados Unidos","-","12,44","15 jul. 2048","4,20","USD","21 jun. 2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","77 355,22","0,00","77 355,22","100 000,00","100 000,00","77,06","Estados Unidos","-","12,61","15 out. 2048","4,30","USD","04 out. 2018"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","76 564,75","0,00","76 564,75","125 000,00","125 000,00","60,15","Estados Unidos","-","14,14","01 jul. 2051","3,08","USD","16 nov. 2021"
"BCECN","BELL CANADA","Communications","Fixed Income","76 570,44","0,00","76 570,44","100 000,00","100 000,00","75,92","Canadá","-","6,55","16 mar. 2035","6,10","CAD","16 mar. 2004"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76 599,17","0,00","76 599,17","100 000,00","100 000,00","76,15","Estados Unidos","-","12,25","01 abr. 2047","4,15","USD","31 mar. 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76 608,84","0,00","76 608,84","75 000,00","75 000,00","99,80","Estados Unidos","-","8,34","01 jul. 2039","6,55","USD","18 jun. 2009"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","76 631,02","0,00","76 631,02","75 000,00","75 000,00","99,26","Estados Unidos","-","6,42","15 mai. 2035","6,00","USD","17 mai. 2005"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","76 644,19","0,00","76 644,19","100 000,00","100 000,00","74,72","Estados Unidos","-","12,05","15 nov. 2046","3,97","USD","13 abr. 2016"
"SNA","SNAP-ON INCORPORATED","Bens de equipamento","Fixed Income","76 674,80","0,00","76 674,80","100 000,00","100 000,00","75,89","Estados Unidos","-","12,55","01 mar. 2048","4,10","USD","26 fev. 2018"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","76 748,69","0,00","76 748,69","100 000,00","100 000,00","75,73","Canadá","-","5,05","14 fev. 2033","5,98","CAD","14 nov. 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76 870,29","0,00","76 870,29","100 000,00","100 000,00","76,40","Reino Unido","-","10,04","25 set. 2040","3,73","USD","25 set. 2020"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","76 924,94","0,00","76 924,94","125 000,00","125 000,00","60,32","Estados Unidos","-","13,17","01 jul. 2050","3,39","USD","22 set. 2020"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","76 113,01","0,00","76 113,01","75 000,00","75 000,00","98,86","Estados Unidos","-","2,29","12 jun. 2029","6,38","USD","12 jun. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76 244,97","0,00","76 244,97","100 000,00","100 000,00","75,24","Estados Unidos","-","11,66","20 fev. 2040","1,25","EUR","20 fev. 2020"
"HUM","HUMANA INC","Seguros","Fixed Income","76 281,67","0,00","76 281,67","75 000,00","75 000,00","100,61","Estados Unidos","-","1,19","01 mar. 2028","5,75","USD","22 nov. 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","76 366,09","0,00","76 366,09","100 000,00","100 000,00","74,60","Estados Unidos","-","12,05","01 dez. 2046","4,00","USD","17 nov. 2016"
"MAS","MASCO CORP","Bens de equipamento","Fixed Income","76 442,26","0,00","76 442,26","125 000,00","125 000,00","60,42","Estados Unidos","-","14,04","15 fev. 2051","3,13","USD","04 mar. 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","76 478,14","0,00","76 478,14","100 000,00","100 000,00","74,65","Estados Unidos","-","12,61","01 jun. 2049","4,15","USD","13 mai. 2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","76 503,28","0,00","76 503,28","75 000,00","75 000,00","100,48","Estados Unidos","-","12,90","15 ago. 2056","6,38","USD","14 ago. 2026"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","76 114,67","0,00","76 114,67","571,00","571,00","133,32","Irlanda","-","0,13","-","4,96","GBP","22 jul. 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75 662,29","0,00","75 662,29","75 000,00","75 000,00","99,31","Estados Unidos","-","0,50","16 mai. 2027","3,25","USD","16 mai. 2017"
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","75 664,70","0,00","75 664,70","100 000,00","100 000,00","75,37","Estados Unidos","-","10,79","15 abr. 2043","4,20","USD","10 abr. 2013"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","75 743,88","0,00","75 743,88","100 000,00","100 000,00","75,36","Canadá","-","13,93","06 out. 2053","5,67","CAD","06 out. 2023"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","75 794,42","0,00","75 794,42","75 000,00","75 000,00","99,64","Estados Unidos","-","0,63","15 jul. 2027","4,45","USD","12 jan. 2017"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","75 805,47","0,00","75 805,47","75 000,00","75 000,00","99,32","Estados Unidos","-","5,04","15 jan. 2033","5,50","USD","27 set. 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","75 808,35","0,00","75 808,35","75 000,00","75 000,00","99,45","Estados Unidos","-","13,18","15 ago. 2056","6,10","USD","04 ago. 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","75 850,78","0,00","75 850,78","100 000,00","100 000,00","74,86","Estados Unidos","-","12,47","15 ago. 2048","4,20","USD","09 ago. 2018"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","75 896,05","0,00","75 896,05","100 000,00","100 000,00","74,19","Reino Unido","-","14,93","07 dez. 2055","3,00","GBP","08 fev. 2016"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","75 938,21","0,00","75 938,21","100 000,00","100 000,00","74,95","Estados Unidos","-","12,16","15 ago. 2047","4,20","USD","11 ago. 2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75 940,49","0,00","75 940,49","75 000,00","75 000,00","99,69","Estados Unidos","-","1,55","15 jul. 2028","4,90","USD","15 jun. 2023"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","75 251,18","0,00","75 251,18","75 000,00","75 000,00","99,59","Estados Unidos","-","0,30","01 mar. 2027","3,88","USD","23 fev. 2017"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","75 335,15","0,00","75 335,15","100 000,00","100 000,00","74,52","Canadá","-","5,85","28 fev. 2034","5,70","CAD","01 ago. 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75 345,20","0,00","75 345,20","75 000,00","75 000,00","98,44","Estados Unidos","-","5,97","01 jul. 2034","5,63","USD","13 mai. 2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","75 345,71","0,00","75 345,71","100 000,00","100 000,00","74,33","Estados Unidos","-","12,77","01 ago. 2047","3,70","USD","28 jul. 2017"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","75 382,02","0,00","75 382,02","75 000,00","75 000,00","100,38","Estados Unidos","-","5,63","03 nov. 2033","5,90","USD","02 nov. 2026"
"TRICN","TR FINANCE LLC","Outros","Fixed Income","75 423,53","0,00","75 423,53","75 000,00","75 000,00","99,81","Canadá","-","1,73","15 set. 2028","5,10","USD","17 set. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","75 432,35","0,00","75 432,35","75 000,00","75 000,00","99,17","Estados Unidos","-","9,29","15 fev. 2041","5,95","USD","17 fev. 2011"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Seguros","Fixed Income","75 514,47","0,00","75 514,47","75 000,00","75 000,00","98,74","Estados Unidos","-","12,59","16 jan. 2064","6,14","USD","16 jan. 2024"
"NOW","SERVICENOW INC","Outros","Fixed Income","75 571,00","0,00","75 571,00","75 000,00","75 000,00","98,70","Estados Unidos","-","1,42","15 mai. 2028","4,25","USD","15 mai. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","75 595,93","0,00","75 595,93","150 000,00","150 000,00","49,93","Estados Unidos","-","17,26","01 set. 2060","2,45","USD","25 ago. 2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","75 601,58","0,00","75 601,58","75 000,00","75 000,00","100,14","Estados Unidos","-","5,81","01 abr. 2034","6,10","USD","04 mar. 2024"
"MBGL","MOBILITY GLOBAL INC 144A","Outros","Fixed Income","75 602,43","0,00","75 602,43","75 000,00","75 000,00","98,54","Estados Unidos","-","2,33","15 jun. 2029","5,05","USD","29 mai. 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","75 615,39","0,00","75 615,39","75 000,00","75 000,00","100,63","Estados Unidos","-","7,31","15 out. 2036","6,20","USD","29 out. 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","74 841,52","0,00","74 841,52","75 000,00","75 000,00","98,09","Estados Unidos","-","2,39","18 jun. 2029","4,30","USD","18 jun. 2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74 852,14","0,00","74 852,14","75 000,00","75 000,00","97,73","Estados Unidos","-","2,34","06 jun. 2029","4,85","USD","06 jun. 2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","74 857,43","0,00","74 857,43","115 000,00","115 000,00","64,01","Estados Unidos","-","15,90","01 ago. 2119","3,95","USD","29 out. 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","74 867,86","0,00","74 867,86","75 000,00","75 000,00","99,75","Estados Unidos","-","2,71","05 nov. 2029","5,20","USD","05 nov. 2026"
"HXL","HEXCEL CORPORATION","Bens de equipamento","Fixed Income","74 901,99","0,00","74 901,99","75 000,00","75 000,00","97,28","Estados Unidos","-","3,87","15 mai. 2031","4,90","USD","30 abr. 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","74 911,78","0,00","74 911,78","75 000,00","75 000,00","99,09","Estados Unidos","-","2,60","10 set. 2029","4,75","USD","10 set. 2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","74 972,06","0,00","74 972,06","100 000,00","100 000,00","73,49","Reino Unido","-","14,09","13 mar. 2045","2,00","EUR","13 mar. 2015"
"T","AT&T INC","Communications","Fixed Income","74 981,18","0,00","74 981,18","100 000,00","100 000,00","73,23","Estados Unidos","-","11,11","15 jun. 2045","4,35","USD","18 jun. 2013"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","75 052,03","0,00","75 052,03","75 000,00","75 000,00","100,06","Estados Unidos","-","1,88","09 nov. 2028","5,00","USD","09 nov. 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","75 057,80","0,00","75 057,80","75 000,00","75 000,00","99,30","Estados Unidos","-","2,62","01 out. 2029","5,00","USD","14 set. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75 068,55","0,00","75 068,55","100 000,00","100 000,00","73,41","Estados Unidos","-","11,79","01 jun. 2045","3,75","USD","12 mar. 2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","75 087,52","0,00","75 087,52","100 000,00","100 000,00","73,44","Estados Unidos","-","12,64","15 jun. 2049","4,10","USD","31 mai. 2019"
"CUCN","CU INC MTN","Electric","Fixed Income","75 113,00","0,00","75 113,00","100 000,00","100 000,00","75,00","Canadá","-","8,26","30 out. 2037","5,56","CAD","01 nov. 2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","75 126,01","0,00","75 126,01","75 000,00","75 000,00","98,11","Estados Unidos","-","4,65","23 jun. 2032","5,40","USD","23 jun. 2025"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energia","Fixed Income","75 136,56","0,00","75 136,56","100 000,00","100 000,00","73,81","Estados Unidos","-","12,24","15 jan. 2048","4,15","USD","09 jan. 2018"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","75 150,37","0,00","75 150,37","100 000,00","100 000,00","74,52","Canadá","-","7,59","11 set. 2036","5,46","CAD","11 set. 2006"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","75 152,55","0,00","75 152,55","75 000,00","75 000,00","99,86","Estados Unidos","-","0,42","14 abr. 2027","4,75","USD","24 mar. 2025"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","75 159,56","0,00","75 159,56","75 000,00","75 000,00","100,20","Estados Unidos","-","7,49","09 nov. 2036","5,75","USD","09 nov. 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","75 177,73","0,00","75 177,73","75 000,00","75 000,00","99,05","Estados Unidos","-","0,57","15 jun. 2027","2,95","USD","15 jun. 2017"
"HUM","HUMANA INC","Seguros","Fixed Income","75 201,48","0,00","75 201,48","75 000,00","75 000,00","99,67","Estados Unidos","-","0,33","15 mar. 2027","3,95","USD","16 mar. 2017"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","75 211,61","0,00","75 211,61","75 000,00","75 000,00","99,22","Estados Unidos","-","12,85","15 set. 2056","6,40","USD","10 set. 2026"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","74 425,58","0,00","74 425,58","100 000,00","100 000,00","72,75","Canadá","-","2,63","29 nov. 2029","5,25","CAD","29 nov. 2022"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","74 457,77","0,00","74 457,77","100 000,00","100 000,00","73,39","Estados Unidos","-","11,84","26 jan. 2045","3,70","USD","26 jan. 2015"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74 482,21","0,00","74 482,21","100 000,00","100 000,00","72,62","Canadá","-","1,79","17 nov. 2028","5,47","CAD","17 nov. 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","74 505,54","0,00","74 505,54","100 000,00","100 000,00","73,74","Estados Unidos","-","12,57","01 mar. 2048","4,00","USD","20 fev. 2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","74 523,29","0,00","74 523,29","75 000,00","75 000,00","98,30","Estados Unidos","-","1,61","15 ago. 2028","4,50","USD","17 jun. 2019"
"AVT","AVNET INC","Outros","Fixed Income","74 533,73","0,00","74 533,73","75 000,00","75 000,00","98,19","Estados Unidos","-","4,10","01 set. 2031","5,65","USD","24 ago. 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","74 544,45","0,00","74 544,45","75 000,00","75 000,00","99,33","Estados Unidos","-","7,43","15 nov. 2036","5,95","USD","06 nov. 2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","74 571,83","0,00","74 571,83","75 000,00","75 000,00","97,83","Estados Unidos","-","3,31","12 ago. 2030","4,95","USD","14 jul. 2026"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74 575,71","0,00","74 575,71","75 000,00","75 000,00","98,47","Estados Unidos","-","2,94","07 mar. 2031","5,51","USD","07 mar. 2025"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","74 711,90","0,00","74 711,90","75 000,00","75 000,00","98,85","Estados Unidos","-","2,99","15 mar. 2030","5,00","USD","24 fev. 2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Seguros","Fixed Income","74 721,27","0,00","74 721,27","100 000,00","100 000,00","73,35","Canadá","-","3,25","04 jul. 2035","5,50","CAD","04 jul. 2023"
"EXC","EXELON CORP","Electric","Fixed Income","74 762,49","0,00","74 762,49","75 000,00","75 000,00","99,26","Estados Unidos","-","0,34","15 mar. 2027","2,75","USD","06 jan. 2023"
"CUCN","CU INC MTN","Electric","Fixed Income","74 002,38","0,00","74 002,38","100 000,00","100 000,00","72,31","Canadá","-","7,69","20 nov. 2036","5,03","CAD","20 nov. 2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","74 025,29","0,00","74 025,29","89 000,00","89 000,00","81,77","Estados Unidos","-","14,81","01 ago. 2118","5,10","USD","02 ago. 2018"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","74 055,06","0,00","74 055,06","75 000,00","75 000,00","95,98","Estados Unidos","-","4,00","15 ago. 2031","5,65","USD","14 mai. 2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","74 063,77","0,00","74 063,77","100 000,00","100 000,00","73,33","Canadá","-","5,18","01 mar. 2033","5,40","CAD","01 mar. 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74 111,96","0,00","74 111,96","75 000,00","75 000,00","98,03","Estados Unidos","-","4,81","15 set. 2032","5,15","USD","09 set. 2022"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","74 138,92","0,00","74 138,92","100 000,00","100 000,00","73,40","Estados Unidos","-","10,06","15 fev. 2040","3,11","USD","04 set. 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74 245,41","0,00","74 245,41","100 000,00","100 000,00","73,44","Estados Unidos","-","11,11","15 ago. 2042","3,40","USD","13 ago. 2012"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","74 339,98","0,00","74 339,98","75 000,00","75 000,00","99,04","Estados Unidos","-","2,72","04 nov. 2029","5,00","USD","04 nov. 2026"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","73 528,62","0,00","73 528,62","100 000,00","100 000,00","71,82","Canadá","-","1,38","29 mai. 2028","5,35","CAD","29 mai. 2023"
"JBL","JABIL INC","Outros","Fixed Income","73 545,41","0,00","73 545,41","75 000,00","75 000,00","96,91","Estados Unidos","-","2,07","01 fev. 2029","4,20","USD","23 jan. 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","73 564,75","0,00","73 564,75","100 000,00","100 000,00","73,46","Canadá","-","12,51","01 mai. 2049","4,35","USD","30 abr. 2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","73 607,11","0,00","73 607,11","100 000,00","100 000,00","72,51","Reino Unido","-","12,18","03 jun. 2042","1,88","GBP","03 jun. 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","73 669,94","0,00","73 669,94","100 000,00","100 000,00","72,91","Estados Unidos","-","12,90","01 mar. 2049","3,95","USD","15 fev. 2019"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","73 670,41","0,00","73 670,41","75 000,00","75 000,00","98,14","Estados Unidos","-","5,71","04 nov. 2033","5,35","USD","04 nov. 2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","73 763,64","0,00","73 763,64","100 000,00","100 000,00","73,03","Canadá","-","3,70","01 mar. 2031","5,46","CAD","31 mai. 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","73 770,95","0,00","73 770,95","75 000,00","75 000,00","95,60","Estados Unidos","-","7,13","15 jun. 2036","5,38","USD","05 mai. 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73 826,90","0,00","73 826,90","75 000,00","75 000,00","95,98","Estados Unidos","-","6,52","15 mai. 2035","5,05","USD","02 mai. 2025"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","73 835,63","0,00","73 835,63","100 000,00","100 000,00","73,19","Estados Unidos","-","11,62","15 mar. 2046","4,25","USD","05 nov. 2015"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","73 854,46","0,00","73 854,46","75 000,00","75 000,00","97,85","Alemanha","-","2,19","19 mar. 2029","4,40","USD","19 mar. 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","73 857,12","0,00","73 857,12","100 000,00","100 000,00","72,07","Canadá","-","1,79","14 nov. 2028","5,15","CAD","11 ago. 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","73 871,51","0,00","73 871,51","100 000,00","100 000,00","73,81","Estados Unidos","-","12,55","04 mai. 2047","3,90","USD","04 mai. 2017"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","73 881,52","0,00","73 881,52","100 000,00","100 000,00","73,54","Canadá","-","2,17","12 abr. 2029","6,07","CAD","12 out. 2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","73 884,83","0,00","73 884,83","100 000,00","100 000,00","72,52","Canadá","-","5,07","21 dez. 2032","4,99","CAD","23 mar. 2023"
"ACCENT","ACCENT CAPITAL PLC RegS","Imobiliário","Fixed Income","73 888,69","0,00","73 888,69","100 000,00","100 000,00","72,80","Reino Unido","-","14,08","18 jul. 2049","2,63","GBP","18 jul. 2019"
"F","FORD CREDIT CANADA CO RegS","Consumo Cíclico","Fixed Income","73 893,39","0,00","73 893,39","100 000,00","100 000,00","72,05","Estados Unidos","-","3,82","23 mai. 2031","5,58","CAD","23 mai. 2024"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","73 921,51","0,00","73 921,51","100 000,00","100 000,00","73,83","Estados Unidos","-","11,33","01 mai. 2043","3,63","USD","26 abr. 2013"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","73 926,41","0,00","73 926,41","75 000,00","75 000,00","97,24","Estados Unidos","-","3,29","15 ago. 2030","5,63","USD","25 fev. 2025"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","73 130,44","0,00","73 130,44","100 000,00","100 000,00","71,54","Estados Unidos","-","12,75","15 jun. 2049","3,95","USD","13 abr. 2020"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","73 263,21","0,00","73 263,21","75 000,00","75 000,00","97,12","Estados Unidos","-","3,86","26 mar. 2031","4,60","USD","26 mar. 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","73 276,95","0,00","73 276,95","100 000,00","100 000,00","71,62","Estados Unidos","-","12,39","01 jun. 2047","3,75","USD","08 jun. 2017"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","73 285,08","0,00","73 285,08","100 000,00","100 000,00","72,31","Canadá","-","3,62","31 jan. 2031","4,95","CAD","10 mar. 2023"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","73 327,13","0,00","73 327,13","75 000,00","75 000,00","95,87","Estados Unidos","-","3,59","01 dez. 2030","4,30","USD","05 nov. 2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","73 342,62","0,00","73 342,62","75 000,00","75 000,00","97,57","Alemanha","-","4,60","20 ago. 2031","0,88","EUR","20 mai. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","73 352,00","0,00","73 352,00","100 000,00","100 000,00","72,75","Estados Unidos","-","12,73","12 set. 2047","3,75","USD","12 set. 2017"
"WCPCN","VEREN INC RegS","Energia","Fixed Income","73 356,63","0,00","73 356,63","100 000,00","100 000,00","72,00","Canadá","-","2,33","21 jun. 2029","4,97","CAD","21 jun. 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","73 362,54","0,00","73 362,54","75 000,00","75 000,00","94,49","Estados Unidos","-","7,12","15 jun. 2036","5,05","USD","13 mar. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","73 385,82","0,00","73 385,82","100 000,00","100 000,00","72,77","Reino Unido","-","11,73","20 jan. 2041","1,50","GBP","20 jan. 2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73 387,08","0,00","73 387,08","75 000,00","75 000,00","95,61","Estados Unidos","-","3,52","15 nov. 2030","4,60","USD","13 nov. 2025"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","73 395,77","0,00","73 395,77","100 000,00","100 000,00","71,64","Canadá","-","13,61","26 mai. 2053","5,43","CAD","26 mai. 2023"
"COR","CENCORA INC","Healthcare","Fixed Income","73 404,13","0,00","73 404,13","75 000,00","75 000,00","95,81","Estados Unidos","-","3,54","15 nov. 2030","4,25","USD","13 fev. 2026"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","73 444,04","0,00","73 444,04","75 000,00","75 000,00","96,52","Estados Unidos","-","3,70","15 jan. 2031","4,40","USD","24 nov. 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73 456,52","0,00","73 456,52","75 000,00","75 000,00","97,14","Estados Unidos","-","2,11","01 mar. 2029","4,20","USD","15 mar. 2019"
"V","VISA INC","Outros","Fixed Income","72 746,92","0,00","72 746,92","100 000,00","100 000,00","72,19","Estados Unidos","-","12,85","15 set. 2047","3,65","USD","11 set. 2017"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","72 755,51","0,00","72 755,51","100 000,00","100 000,00","71,62","Canadá","-","6,21","15 jul. 2034","5,00","CAD","21 jun. 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","72 792,58","0,00","72 792,58","75 000,00","75 000,00","95,48","Estados Unidos","-","7,38","15 ago. 2036","5,15","USD","20 jul. 2026"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","72 825,46","0,00","72 825,46","75 000,00","75 000,00","95,41","Estados Unidos","-","6,98","15 jan. 2036","5,30","USD","21 nov. 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72 843,21","0,00","72 843,21","75 000,00","75 000,00","95,57","Estados Unidos","-","2,31","15 mai. 2029","3,20","USD","08 mai. 2019"
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","72 859,75","0,00","72 859,75","100 000,00","100 000,00","72,44","Canadá","-","4,58","28 mar. 2032","5,02","CAD","28 mar. 2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","72 875,49","0,00","72 875,49","100 000,00","100 000,00","71,53","Estados Unidos","-","12,78","01 jul. 2048","3,77","USD","28 dez. 2017"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","72 915,52","0,00","72 915,52","100 000,00","100 000,00","72,34","Estados Unidos","-","12,31","15 set. 2046","3,80","USD","16 set. 2016"
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","72 938,47","0,00","72 938,47","100 000,00","100 000,00","71,99","Canadá","-","1,13","17 fev. 2028","5,76","CAD","17 nov. 2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","72 958,58","0,00","72 958,58","100 000,00","100 000,00","71,59","Canadá","-","1,89","15 dez. 2028","4,80","CAD","15 fev. 2024"
"DOLCN","DOLLARAMA INC","Consumo Cíclico","Fixed Income","72 981,94","0,00","72 981,94","100 000,00","100 000,00","72,83","Canadá","-","3,04","26 abr. 2030","5,17","CAD","26 out. 2022"
"IFCCN","INTACT FINANCIAL CORP MTN","Seguros","Fixed Income","73 027,73","0,00","73 027,73","100 000,00","100 000,00","71,43","Canadá","-","2,31","16 mai. 2034","4,65","CAD","16 mai. 2024"
"IFCCN","INTACT FINANCIAL CORP MTN","Seguros","Fixed Income","72 256,86","0,00","72 256,86","100 000,00","100 000,00","70,79","Canadá","-","10,43","16 jun. 2042","5,16","CAD","15 jun. 2012"
"DE","JOHN DEERE FINANCIAL INC MTN","Bens de equipamento","Fixed Income","72 266,85","0,00","72 266,85","100 000,00","100 000,00","71,24","Estados Unidos","-","1,58","11 jul. 2028","4,38","CAD","11 jul. 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72 282,89","0,00","72 282,89","100 000,00","100 000,00","71,85","Estados Unidos","-","13,66","01 abr. 2052","4,00","USD","17 mar. 2022"
"VW","VW CREDIT CANADA INC RegS","Consumo Cíclico","Fixed Income","72 288,85","0,00","72 288,85","100 000,00","100 000,00","70,77","Alemanha","-","2,76","19 nov. 2029","4,49","CAD","19 nov. 2024"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","72 324,91","0,00","72 324,91","100 000,00","100 000,00","70,67","Estados Unidos","-","12,50","01 dez. 2047","3,75","USD","22 nov. 2017"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","72 335,98","0,00","72 335,98","100 000,00","100 000,00","71,01","Canadá","-","2,24","01 jun. 2029","4,25","CAD","29 jan. 2016"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","72 355,15","0,00","72 355,15","100 000,00","100 000,00","71,82","Canadá","-","3,00","15 mar. 2030","5,00","CAD","12 ago. 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","72 387,77","0,00","72 387,77","125 000,00","125 000,00","57,27","Reino Unido","-","15,08","12 ago. 2051","2,63","USD","12 ago. 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","72 409,04","0,00","72 409,04","100 000,00","100 000,00","71,52","Estados Unidos","-","10,70","15 ago. 2042","3,75","USD","16 ago. 2012"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","72 570,91","0,00","72 570,91","100 000,00","100 000,00","71,30","Chile","-","12,50","22 jan. 2050","4,25","USD","22 jan. 2020"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","72 598,90","0,00","72 598,90","100 000,00","100 000,00","71,95","Estados Unidos","-","2,10","05 mar. 2029","5,10","CAD","05 mar. 2024"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","72 653,93","0,00","72 653,93","100 000,00","100 000,00","71,36","Estados Unidos","-","2,34","14 jun. 2029","4,50","CAD","13 jun. 2024"
"JNPR","JUNIPER NETWORKS INC","Outros","Fixed Income","71 820,89","0,00","71 820,89","75 000,00","75 000,00","94,88","Estados Unidos","-","2,54","15 ago. 2029","3,75","USD","26 ago. 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","71 838,86","0,00","71 838,86","100 000,00","100 000,00","70,07","Estados Unidos","-","11,79","01 dez. 2046","4,00","USD","01 dez. 2016"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","71 862,61","0,00","71 862,61","100 000,00","100 000,00","71,61","Estados Unidos","-","12,45","15 abr. 2046","3,63","USD","11 abr. 2016"
"ALTALK","ALTALINK LP","Electric","Fixed Income","71 869,91","0,00","71 869,91","100 000,00","100 000,00","70,19","Canadá","-","9,84","15 nov. 2040","4,87","CAD","15 nov. 2010"
"TERANE","TERANET HOLDINGS LP","Outros","Fixed Income","71 881,01","0,00","71 881,01","100 000,00","100 000,00","70,26","Canadá","-","9,39","17 dez. 2040","5,75","CAD","16 dez. 2010"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","71 921,58","0,00","71 921,58","100 000,00","100 000,00","70,38","Canadá","-","4,02","15 jun. 2031","4,41","CAD","06 abr. 2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","71 970,31","0,00","71 970,31","100 000,00","100 000,00","71,77","Canadá","-","6,47","20 out. 2034","4,96","CAD","17 jul. 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","72 000,44","0,00","72 000,44","86 000,00","86 000,00","83,60","Estados Unidos","-","10,50","01 nov. 2042","4,70","USD","08 nov. 2012"
"DE","JOHN DEERE FINANCIAL INC MTN","Bens de equipamento","Fixed Income","72 068,50","0,00","72 068,50","100 000,00","100 000,00","71,74","Estados Unidos","-","2,25","04 abr. 2029","4,63","CAD","04 abr. 2024"
"GEICN","GIBSON ENERGY INC","Energia","Fixed Income","72 107,67","0,00","72 107,67","100 000,00","100 000,00","70,54","Canadá","-","4,37","12 nov. 2031","4,45","CAD","12 nov. 2024"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","72 112,72","0,00","72 112,72","75 000,00","75 000,00","95,47","Estados Unidos","-","3,85","15 mar. 2031","4,45","USD","26 fev. 2026"
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","72 144,57","0,00","72 144,57","100 000,00","100 000,00","70,73","Canadá","-","13,43","04 jan. 2054","5,66","CAD","04 jan. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","72 203,73","0,00","72 203,73","100 000,00","100 000,00","71,16","Estados Unidos","-","15,16","08 ago. 2062","4,10","USD","08 ago. 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","72 221,86","0,00","72 221,86","100 000,00","100 000,00","71,59","Estados Unidos","-","2,10","01 mar. 2029","4,70","CAD","01 mar. 2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","72 239,85","0,00","72 239,85","100 000,00","100 000,00","70,84","Canadá","-","5,45","13 jun. 2033","4,83","CAD","13 jun. 2025"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumo Cíclico","Fixed Income","72 244,05","0,00","72 244,05","100 000,00","100 000,00","71,28","Canadá","-","2,44","24 jul. 2029","4,58","CAD","24 jul. 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energia","Fixed Income","71 426,60","0,00","71 426,60","100 000,00","100 000,00","70,24","Canadá","-","4,46","15 dez. 2031","4,15","CAD","06 dez. 2024"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","71 445,24","0,00","71 445,24","100 000,00","100 000,00","69,90","Canadá","-","7,14","20 nov. 2035","4,60","CAD","20 nov. 2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","71 482,16","0,00","71 482,16","100 000,00","100 000,00","70,89","Canadá","-","6,11","01 mar. 2034","4,39","CAD","12 jan. 2024"
"BMW","BMW CANADA INC","Consumo Cíclico","Fixed Income","71 505,12","0,00","71 505,12","100 000,00","100 000,00","71,18","Alemanha","-","1,35","05 abr. 2028","4,66","CAD","05 abr. 2024"
"F","FORD CREDIT CANADA CO","Consumo Cíclico","Fixed Income","71 517,32","0,00","71 517,32","100 000,00","100 000,00","70,31","Estados Unidos","-","4,43","09 jan. 2032","5,05","CAD","09 jan. 2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","71 542,52","0,00","71 542,52","75 000,00","75 000,00","93,84","Estados Unidos","-","3,21","01 jun. 2030","3,50","USD","11 mai. 2020"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","71 569,40","0,00","71 569,40","75 000,00","75 000,00","94,93","Estados Unidos","-","2,64","19 set. 2029","3,50","USD","19 set. 2019"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","71 577,73","0,00","71 577,73","100 000,00","100 000,00","70,30","Canadá","-","3,23","09 jun. 2030","4,29","CAD","09 jun. 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","71 614,52","0,00","71 614,52","125 000,00","125 000,00","56,90","Reino Unido","-","16,92","10 set. 2052","1,75","GBP","10 set. 2020"
"ALACN","ALTAGAS LTD MTN RegS","Energia","Fixed Income","71 643,22","0,00","71 643,22","100 000,00","100 000,00","71,03","Canadá","-","13,72","14 mar. 2054","5,60","CAD","14 mar. 2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71 679,56","0,00","71 679,56","100 000,00","100 000,00","70,39","Canadá","-","5,49","25 jun. 2033","4,84","CAD","25 jun. 2025"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","71 687,56","0,00","71 687,56","100 000,00","100 000,00","70,59","Canadá","-","2,34","21 jun. 2029","4,01","CAD","14 fev. 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","71 753,35","0,00","71 753,35","100 000,00","100 000,00","71,50","Estados Unidos","-","12,48","15 out. 2046","3,70","USD","16 set. 2016"
"HUSMID","HUSKY MIDSTREAM LP","Energia","Fixed Income","71 768,31","0,00","71 768,31","100 000,00","100 000,00","70,49","Canadá","-","2,80","02 dez. 2029","4,10","CAD","02 dez. 2024"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","71 770,02","0,00","71 770,02","100 000,00","100 000,00","71,76","Canadá","-","0,97","09 nov. 2027","5,70","CAD","09 nov. 2022"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","71 785,30","0,00","71 785,30","100 000,00","100 000,00","70,98","Canadá","-","2,89","08 fev. 2030","4,42","CAD","08 nov. 2019"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","71 795,83","0,00","71 795,83","100 000,00","100 000,00","71,32","Canadá","-","1,72","26 set. 2028","5,53","CAD","26 set. 2024"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","71 810,27","0,00","71 810,27","75 000,00","75 000,00","93,67","Estados Unidos","-","7,00","04 dez. 2035","4,80","USD","04 dez. 2025"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","70 967,13","0,00","70 967,13","100 000,00","100 000,00","69,42","Austrália","-","3,06","28 jun. 2030","6,11","AUD","28 jun. 2023"
"FFFCAP","F3 FIBRE CAPITAL INC RegS","Communications","Fixed Income","70 985,22","0,00","70 985,22","100 000,00","100 000,00","70,23","Canadá","-","4,21","13 ago. 2031","4,37","CAD","13 ago. 2026"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Imobiliário","Fixed Income","70 990,95","0,00","70 990,95","100 000,00","100 000,00","70,82","Reino Unido","-","14,15","22 out. 2048","2,50","GBP","22 out. 2019"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","70 991,01","0,00","70 991,01","100 000,00","100 000,00","70,36","Canadá","-","7,55","21 jun. 2036","4,81","CAD","03 set. 2026"
"UNM","UNUM GROUP","Seguros","Fixed Income","70 999,46","0,00","70 999,46","100 000,00","100 000,00","69,34","Estados Unidos","-","12,82","15 jun. 2051","4,13","USD","14 jun. 2021"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","71 002,71","0,00","71 002,71","100 000,00","100 000,00","69,22","Reino Unido","-","12,68","14 jan. 2043","1,63","GBP","14 jan. 2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","71 034,08","0,00","71 034,08","125 000,00","125 000,00","56,55","Estados Unidos","-","14,86","01 out. 2050","2,60","USD","06 out. 2020"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","71 034,90","0,00","71 034,90","100 000,00","100 000,00","69,75","Canadá","-","3,22","22 mai. 2030","3,87","CAD","22 mai. 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","71 035,49","0,00","71 035,49","75 000,00","75 000,00","94,03","Estados Unidos","-","5,35","15 mar. 2033","4,50","USD","23 fev. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","71 055,76","0,00","71 055,76","100 000,00","100 000,00","70,70","Canadá","-","9,48","06 abr. 2040","5,33","CAD","06 abr. 2010"
"JBL","JABIL INC","Outros","Fixed Income","71 057,62","0,00","71 057,62","75 000,00","75 000,00","93,44","Estados Unidos","-","5,20","01 fev. 2033","4,75","USD","23 jan. 2026"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","71 077,12","0,00","71 077,12","100 000,00","100 000,00","69,76","Canadá","-","3,18","23 mai. 2035","3,98","CAD","23 mai. 2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","71 104,42","0,00","71 104,42","100 000,00","100 000,00","70,56","Canadá","-","1,26","01 mar. 2028","4,00","CAD","03 out. 2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","71 118,49","0,00","71 118,49","100 000,00","100 000,00","71,12","Canadá","-","9,33","10 nov. 2039","5,35","CAD","10 nov. 2009"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","71 136,11","0,00","71 136,11","75 000,00","75 000,00","93,23","Estados Unidos","-","12,75","01 fev. 2055","5,90","USD","13 mai. 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","71 138,76","0,00","71 138,76","75 000,00","75 000,00","93,45","Estados Unidos","-","2,78","15 nov. 2029","2,88","USD","06 out. 2022"
"GIBACN","CGI INC","Outros","Fixed Income","71 157,98","0,00","71 157,98","100 000,00","100 000,00","70,67","Canadá","-","0,80","07 set. 2027","3,99","CAD","05 set. 2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","71 200,68","0,00","71 200,68","100 000,00","100 000,00","70,46","Canadá","-","7,68","19 ago. 2036","4,65","CAD","19 ago. 2026"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","71 201,51","0,00","71 201,51","100 000,00","100 000,00","70,29","Canadá","-","2,50","24 jul. 2029","4,36","CAD","24 jul. 2026"
"APOTX","APOTEX HEALTH CORP RegS","Healthcare","Fixed Income","71 201,81","0,00","71 201,81","100 000,00","100 000,00","70,90","Canadá","-","2,70","05 out. 2029","4,39","CAD","05 out. 2026"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","71 334,24","0,00","71 334,24","100 000,00","100 000,00","70,26","Canadá","-","3,28","03 jul. 2030","4,29","CAD","03 jul. 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","70 542,39","0,00","70 542,39","125 000,00","125 000,00","55,64","Estados Unidos","-","14,92","15 ago. 2061","3,38","USD","19 ago. 2021"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","70 548,97","0,00","70 548,97","100 000,00","100 000,00","70,08","Canadá","-","1,26","01 mar. 2028","3,45","CAD","01 set. 2020"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","70 557,56","0,00","70 557,56","100 000,00","100 000,00","69,37","Canadá","-","6,96","24 jun. 2035","4,41","CAD","24 jun. 2025"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Bens de equipamento","Fixed Income","70 559,15","0,00","70 559,15","100 000,00","100 000,00","69,58","Estados Unidos","-","2,95","22 jan. 2030","3,80","CAD","29 jun. 2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","70 568,33","0,00","70 568,33","98 000,00","98 000,00","71,60","Estados Unidos","-","12,31","29 set. 2046","3,80","USD","29 set. 2016"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 656,51","0,00","70 656,51","100 000,00","100 000,00","69,62","Canadá","-","2,85","12 dez. 2029","3,56","CAD","12 dez. 2024"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70 663,37","0,00","70 663,37","100 000,00","100 000,00","70,30","Canadá","-","3,08","28 mar. 2030","4,42","CAD","28 mar. 2025"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Imobiliário","Fixed Income","70 669,36","0,00","70 669,36","100 000,00","100 000,00","70,45","Canadá","-","2,71","16 out. 2029","4,48","CAD","16 out. 2024"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","70 692,35","0,00","70 692,35","100 000,00","100 000,00","68,85","Estados Unidos","-","13,21","15 nov. 2052","3,80","USD","23 fev. 2022"
"TERANE","TERANET HOLDINGS LP RegS","Outros","Fixed Income","70 700,62","0,00","70 700,62","100 000,00","100 000,00","70,08","Canadá","-","6,67","07 mar. 2035","5,01","CAD","07 mar. 2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 730,05","0,00","70 730,05","100 000,00","100 000,00","70,13","Canadá","-","13,67","13 set. 2052","5,34","CAD","13 set. 2022"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","70 732,35","0,00","70 732,35","100 000,00","100 000,00","69,87","Estados Unidos","-","13,42","15 fev. 2050","3,67","USD","13 mai. 2020"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","70 744,24","0,00","70 744,24","100 000,00","100 000,00","70,70","Canadá","-","2,76","05 nov. 2029","4,40","CAD","28 out. 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","70 779,21","0,00","70 779,21","75 000,00","75 000,00","93,85","Estados Unidos","-","7,31","01 abr. 2036","4,85","USD","27 fev. 2026"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","70 782,00","0,00","70 782,00","75 000,00","75 000,00","93,62","Estados Unidos","-","7,23","15 mar. 2036","4,95","USD","31 out. 2025"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Bens de equipamento","Fixed Income","70 798,57","0,00","70 798,57","100 000,00","100 000,00","70,57","Estados Unidos","-","1,37","11 abr. 2028","4,00","CAD","10 out. 2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 826,35","0,00","70 826,35","100 000,00","100 000,00","70,49","Canadá","-","4,30","03 out. 2031","4,62","CAD","03 out. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","70 852,20","0,00","70 852,20","100 000,00","100 000,00","69,74","Estados Unidos","-","3,26","12 jun. 2030","3,83","CAD","12 jun. 2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","70 855,65","0,00","70 855,65","100 000,00","100 000,00","70,37","Canadá","-","1,24","01 mar. 2028","3,63","CAD","01 mar. 2018"
"DOLCN","DOLLARAMA INC RegS","Consumo Cíclico","Fixed Income","70 866,29","0,00","70 866,29","100 000,00","100 000,00","69,77","Canadá","-","3,70","16 dez. 2030","3,85","CAD","16 jun. 2025"
"GEICN","GIBSON ENERGY INC RegS","Energia","Fixed Income","70 869,28","0,00","70 869,28","100 000,00","100 000,00","70,17","Canadá","-","4,98","20 ago. 2032","4,45","CAD","20 ago. 2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","70 874,89","0,00","70 874,89","100 000,00","100 000,00","70,15","Canadá","-","2,14","24 fev. 2029","4,81","CAD","24 fev. 2025"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","70 893,82","0,00","70 893,82","100 000,00","100 000,00","69,64","Canadá","-","3,21","27 mai. 2030","3,88","CAD","27 mai. 2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","70 926,23","0,00","70 926,23","100 000,00","100 000,00","70,30","Canadá","-","2,81","12 mar. 2055","5,45","CAD","12 dez. 2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Bens de equipamento","Fixed Income","70 930,59","0,00","70 930,59","100 000,00","100 000,00","69,90","Estados Unidos","-","2,42","12 jun. 2029","3,55","CAD","12 jun. 2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","70 117,92","0,00","70 117,92","100 000,00","100 000,00","68,55","Canadá","-","11,35","01 dez. 2044","5,03","CAD","01 dez. 2014"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","70 123,38","0,00","70 123,38","100 000,00","100 000,00","69,15","Canadá","-","5,31","14 jan. 2033","4,23","CAD","14 nov. 2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportes","Fixed Income","70 129,14","0,00","70 129,14","100 000,00","100 000,00","69,42","Austrália","-","7,03","16 set. 2036","6,84","AUD","16 set. 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energia","Fixed Income","70 158,30","0,00","70 158,30","100 000,00","100 000,00","69,48","Canadá","-","3,86","08 fev. 2031","3,75","CAD","08 dez. 2025"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Imobiliário","Fixed Income","70 173,85","0,00","70 173,85","100 000,00","100 000,00","69,02","Canadá","-","3,67","27 nov. 2030","3,57","CAD","27 nov. 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","70 184,26","0,00","70 184,26","100 000,00","100 000,00","69,22","Estados Unidos","-","5,74","15 ago. 2033","4,15","CAD","13 jul. 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","70 189,18","0,00","70 189,18","100 000,00","100 000,00","69,65","Canadá","-","2,13","08 fev. 2029","3,00","CAD","08 fev. 2019"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","70 217,04","0,00","70 217,04","100 000,00","100 000,00","69,57","Canadá","-","7,15","24 ago. 2035","4,30","CAD","25 ago. 2025"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Bens de equipamento","Fixed Income","70 238,43","0,00","70 238,43","100 000,00","100 000,00","69,17","Estados Unidos","-","5,70","15 jul. 2033","3,94","CAD","22 jun. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70 261,93","0,00","70 261,93","100 000,00","100 000,00","69,98","Canadá","-","2,25","02 abr. 2030","3,70","CAD","02 abr. 2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Outros","Fixed Income","70 286,96","0,00","70 286,96","75 000,00","75 000,00","93,63","Estados Unidos","-","2,77","30 out. 2029","3,00","USD","22 out. 2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","70 317,33","0,00","70 317,33","100 000,00","100 000,00","69,70","Canadá","-","2,57","14 ago. 2029","3,65","CAD","14 ago. 2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","70 318,75","0,00","70 318,75","100 000,00","100 000,00","69,42","Canadá","-","4,20","01 ago. 2036","4,22","CAD","23 jul. 2026"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","70 319,46","0,00","70 319,46","100 000,00","100 000,00","69,46","Estados Unidos","-","7,72","04 set. 2036","4,55","CAD","04 ago. 2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","70 320,29","0,00","70 320,29","75 000,00","75 000,00","92,92","Estados Unidos","-","9,26","15 set. 2040","5,50","USD","13 set. 2010"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","70 364,47","0,00","70 364,47","100 000,00","100 000,00","70,25","Austrália","-","3,76","01 mai. 2031","6,50","AUD","01 nov. 2023"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","70 380,47","0,00","70 380,47","100 000,00","100 000,00","70,05","Canadá","-","4,33","01 out. 2031","4,31","CAD","01 out. 2024"
"GNLQCI","GNL QUINTERO SA RegS","Energia","Fixed Income","70 387,40","0,00","70 387,40","70 640,00","70 640,00","98,36","Chile","-","1,37","31 jul. 2029","4,63","USD","31 jul. 2014"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","70 398,89","0,00","70 398,89","100 000,00","100 000,00","70,11","Canadá","-","2,70","04 out. 2029","4,00","CAD","04 out. 2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","70 399,91","0,00","70 399,91","100 000,00","100 000,00","69,60","Canadá","-","6,68","15 fev. 2035","4,76","CAD","08 dez. 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","70 405,69","0,00","70 405,69","100 000,00","100 000,00","69,47","Estados Unidos","-","4,07","15 jul. 2032","4,13","CAD","15 jul. 2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","70 408,56","0,00","70 408,56","100 000,00","100 000,00","69,60","Suíça","-","4,20","28 jul. 2031","4,00","CAD","28 abr. 2026"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","70 425,94","0,00","70 425,94","100 000,00","100 000,00","68,65","Austrália","-","3,79","26 mai. 2031","5,68","AUD","26 mai. 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","70 437,01","0,00","70 437,01","75 000,00","75 000,00","92,19","Estados Unidos","-","9,14","15 jul. 2040","5,40","USD","13 jul. 2010"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","70 442,01","0,00","70 442,01","100 000,00","100 000,00","69,65","Estados Unidos","-","5,80","04 set. 2033","4,20","CAD","04 ago. 2026"
"EQIX","EQUINIX CANADA FINANCING LTD","Outros","Fixed Income","70 451,33","0,00","70 451,33","100 000,00","100 000,00","68,79","Estados Unidos","-","6,74","15 mai. 2035","4,75","CAD","07 mai. 2026"
"DOLCN","DOLLARAMA INC RegS","Consumo Cíclico","Fixed Income","70 469,40","0,00","70 469,40","100 000,00","100 000,00","69,65","Canadá","-","4,20","25 jul. 2031","3,94","CAD","02 abr. 2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 482,55","0,00","70 482,55","100 000,00","100 000,00","69,24","Canadá","-","6,95","16 jun. 2035","4,39","CAD","16 dez. 2025"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","70 484,04","0,00","70 484,04","100 000,00","100 000,00","69,29","Estados Unidos","-","5,61","10 jun. 2033","4,03","CAD","10 jun. 2026"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportes","Fixed Income","70 500,44","0,00","70 500,44","100 000,00","100 000,00","68,33","Austrália","-","6,75","19 mai. 2036","6,66","AUD","19 mai. 2026"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","70 531,18","0,00","70 531,18","100 000,00","100 000,00","69,42","Estados Unidos","-","4,10","10 jun. 2031","3,78","CAD","10 jun. 2026"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","70 531,43","0,00","70 531,43","100 000,00","100 000,00","69,94","Canadá","-","5,39","01 mar. 2033","4,39","CAD","11 dez. 2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","69 766,17","0,00","69 766,17","100 000,00","100 000,00","68,89","Canadá","-","6,66","06 fev. 2035","4,74","CAD","06 fev. 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","69 778,07","0,00","69 778,07","100 000,00","100 000,00","69,43","Canadá","-","2,22","13 mar. 2029","3,15","CAD","13 mar. 2019"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Outros","Fixed Income","69 795,55","0,00","69 795,55","100 000,00","100 000,00","67,72","Austrália","-","5,20","12 jun. 2056","7,33","AUD","12 jun. 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","69 796,97","0,00","69 796,97","100 000,00","100 000,00","69,32","Canadá","-","5,44","14 mar. 2033","4,30","CAD","14 ago. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","69 814,79","0,00","69 814,79","75 000,00","75 000,00","91,82","Estados Unidos","-","13,22","19 fev. 2056","5,65","USD","19 fev. 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Seguros","Fixed Income","69 876,58","0,00","69 876,58","100 000,00","100 000,00","69,00","Estados Unidos","-","3,79","15 jan. 2031","3,84","CAD","15 jan. 2026"
"DOLCN","DOLLARAMA INC RegS","Consumo Cíclico","Fixed Income","69 900,95","0,00","69 900,95","100 000,00","100 000,00","69,56","Canadá","-","7,50","02 abr. 2036","4,58","CAD","02 abr. 2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69 923,54","0,00","69 923,54","100 000,00","100 000,00","68,72","Canadá","-","7,28","21 dez. 2035","4,41","CAD","08 dez. 2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportes","Fixed Income","69 927,65","0,00","69 927,65","100 000,00","100 000,00","68,09","Austrália","-","5,48","05 dez. 2033","6,20","AUD","05 dez. 2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69 972,64","0,00","69 972,64","100 000,00","100 000,00","68,88","Canadá","-","5,28","21 dez. 2032","4,00","CAD","08 dez. 2025"
"CCLBCN","CCL INDUSTRIES INC 144A","Bens de equipamento","Fixed Income","69 976,15","0,00","69 976,15","75 000,00","75 000,00","91,95","Canadá","-","3,25","01 jun. 2030","3,05","USD","01 jun. 2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","69 991,31","0,00","69 991,31","100 000,00","100 000,00","69,46","Austrália","-","7,10","29 set. 2036","6,70","AUD","29 set. 2026"
"GEICN","GIBSON ENERGY INC MTN","Energia","Fixed Income","69 992,78","0,00","69 992,78","100 000,00","100 000,00","69,62","Canadá","-","2,66","17 set. 2029","3,60","CAD","17 set. 2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","69 995,26","0,00","69 995,26","71 000,00","71 000,00","98,37","Estados Unidos","-","0,90","15 out. 2027","3,05","USD","13 jul. 2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","70 068,28","0,00","70 068,28","100 000,00","100 000,00","68,43","Canadá","-","13,41","22 nov. 2050","4,95","CAD","22 nov. 2010"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70 078,90","0,00","70 078,90","100 000,00","100 000,00","69,49","Canadá","-","3,45","19 ago. 2030","3,69","CAD","19 ago. 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","70 086,85","0,00","70 086,85","100 000,00","100 000,00","69,38","Estados Unidos","-","5,38","15 fev. 2033","4,20","CAD","04 fev. 2025"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","70 102,64","0,00","70 102,64","70 000,00","70 000,00","98,08","Estados Unidos","-","1,82","15 nov. 2028","4,25","USD","06 nov. 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","70 102,78","0,00","70 102,78","100 000,00","100 000,00","69,08","Estados Unidos","-","13,55","31 jan. 2051","3,70","USD","15 jan. 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","69 291,15","0,00","69 291,15","100 000,00","100 000,00","68,54","Canadá","-","7,08","14 ago. 2035","4,45","CAD","14 ago. 2025"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","69 322,53","0,00","69 322,53","100 000,00","100 000,00","68,95","Canadá","-","7,17","29 set. 2035","4,61","CAD","29 set. 2025"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","69 323,91","0,00","69 323,91","100 000,00","100 000,00","69,16","Austrália","-","5,20","28 abr. 2033","6,49","AUD","28 abr. 2026"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","69 333,64","0,00","69 333,64","100 000,00","100 000,00","68,17","Estados Unidos","-","10,71","01 dez. 2040","2,63","USD","20 jan. 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","69 358,73","0,00","69 358,73","75 000,00","75 000,00","92,06","Estados Unidos","-","3,11","15 mar. 2030","2,75","USD","26 nov. 2019"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","69 371,57","0,00","69 371,57","100 000,00","100 000,00","68,77","Nova Zelândia","-","3,33","18 set. 2030","5,97","AUD","18 set. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69 376,78","0,00","69 376,78","100 000,00","100 000,00","69,15","Estados Unidos","-","1,33","22 mar. 2028","2,38","CAD","22 mar. 2021"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","69 383,53","0,00","69 383,53","100 000,00","100 000,00","68,67","Austrália","-","5,43","10 set. 2033","6,21","AUD","10 set. 2026"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","69 393,02","0,00","69 393,02","100 000,00","100 000,00","69,04","Estados Unidos","-","3,55","24 set. 2030","3,89","CAD","24 set. 2025"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","69 408,58","0,00","69 408,58","100 000,00","100 000,00","68,63","Estados Unidos","-","13,76","25 fev. 2052","3,75","USD","25 fev. 2022"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumo Cíclico","Fixed Income","69 434,51","0,00","69 434,51","100 000,00","100 000,00","68,76","Austrália","-","4,75","15 set. 2032","6,33","AUD","15 set. 2026"
"OWNGRP","ONWARD HOMES LTD RegS","Imobiliário","Fixed Income","69 443,25","0,00","69 443,25","115 000,00","115 000,00","60,03","Reino Unido","-","15,84","25 mar. 2053","2,13","GBP","25 mar. 2021"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","69 445,43","0,00","69 445,43","100 000,00","100 000,00","68,71","Canadá","-","14,76","25 ago. 2055","4,95","CAD","25 ago. 2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Seguros","Fixed Income","69 454,73","0,00","69 454,73","100 000,00","100 000,00","68,99","Canadá","-","4,84","13 set. 2037","4,14","CAD","11 set. 2025"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","69 467,78","0,00","69 467,78","100 000,00","100 000,00","68,91","Canadá","-","1,61","14 jul. 2028","2,44","CAD","17 fev. 2023"
"RLNCE","RELIANCE LP","Consumo Cíclico","Fixed Income","69 503,15","0,00","69 503,15","100 000,00","100 000,00","68,98","Canadá","-","1,66","01 ago. 2028","2,67","CAD","14 abr. 2021"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","69 520,99","0,00","69 520,99","100 000,00","100 000,00","68,89","Canadá","-","3,87","14 fev. 2031","3,71","CAD","14 nov. 2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Imobiliário","Fixed Income","69 525,45","0,00","69 525,45","100 000,00","100 000,00","69,37","Canadá","-","4,03","20 abr. 2031","3,94","CAD","20 abr. 2026"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","69 545,44","0,00","69 545,44","100 000,00","100 000,00","69,33","Canadá","-","1,35","31 mar. 2028","2,69","CAD","09 out. 2020"
"EQT","EQT CORP","Energia","Fixed Income","69 552,14","0,00","69 552,14","70 000,00","70 000,00","98,94","Estados Unidos","-","0,85","01 out. 2027","3,90","USD","04 out. 2017"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","69 581,47","0,00","69 581,47","100 000,00","100 000,00","69,25","Estados Unidos","-","10,95","01 out. 2041","3,05","USD","23 set. 2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Seguros","Fixed Income","68 875,53","0,00","68 875,53","100 000,00","100 000,00","67,01","Austrália","-","3,84","21 mai. 2036","5,80","AUD","21 mai. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68 919,00","0,00","68 919,00","100 000,00","100 000,00","68,03","Estados Unidos","-","10,74","24 jun. 2040","2,35","USD","24 jun. 2020"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","68 942,98","0,00","68 942,98","100 000,00","100 000,00","68,60","Canadá","-","2,68","10 set. 2029","2,90","CAD","10 set. 2019"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","68 967,56","0,00","68 967,56","100 000,00","100 000,00","68,96","Canadá","-","1,92","08 nov. 2028","2,83","CAD","08 nov. 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Seguros","Fixed Income","68 979,04","0,00","68 979,04","100 000,00","100 000,00","68,89","Estados Unidos","-","1,40","17 abr. 2028","2,00","CAD","15 abr. 2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","69 028,26","0,00","69 028,26","100 000,00","100 000,00","67,23","Alemanha","-","16,92","09 dez. 2049","1,75","EUR","09 dez. 2019"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","69 034,00","0,00","69 034,00","100 000,00","100 000,00","68,51","Canadá","-","3,92","25 fev. 2031","3,55","CAD","25 fev. 2026"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","69 076,97","0,00","69 076,97","100 000,00","100 000,00","68,75","Canadá","-","3,57","23 set. 2030","3,54","CAD","23 set. 2025"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Seguros","Fixed Income","69 101,38","0,00","69 101,38","100 000,00","100 000,00","68,60","Canadá","-","7,18","12 set. 2035","4,39","CAD","12 set. 2025"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","69 112,87","0,00","69 112,87","100 000,00","100 000,00","68,72","Canadá","-","1,78","04 out. 2028","5,70","AUD","04 out. 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","69 117,38","0,00","69 117,38","100 000,00","100 000,00","68,61","Canadá","-","3,91","03 mar. 2036","3,86","CAD","03 mar. 2026"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","69 144,10","0,00","69 144,10","100 000,00","100 000,00","68,03","Austrália","-","3,97","24 jul. 2031","5,50","AUD","24 jul. 2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","69 147,22","0,00","69 147,22","100 000,00","100 000,00","68,36","Austrália","-","2,11","01 mar. 2034","5,95","AUD","01 mar. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","69 187,60","0,00","69 187,60","100 000,00","100 000,00","68,49","Reino Unido","-","2,12","06 mar. 2030","5,69","AUD","06 mar. 2024"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportes","Fixed Income","69 206,81","0,00","69 206,81","100 000,00","100 000,00","67,78","Austrália","-","3,89","27 jun. 2031","5,60","AUD","27 jun. 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","69 221,84","0,00","69 221,84","100 000,00","100 000,00","69,15","Canadá","-","5,53","01 mai. 2034","4,09","CAD","01 mai. 2026"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","69 224,57","0,00","69 224,57","100 000,00","100 000,00","67,62","Austrália","-","2,68","04 dez. 2029","5,40","AUD","04 dez. 2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","69 233,10","0,00","69 233,10","100 000,00","100 000,00","69,00","Canadá","-","3,59","09 out. 2030","3,85","CAD","09 out. 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","69 257,37","0,00","69 257,37","100 000,00","100 000,00","68,43","Estados Unidos","-","5,40","24 jan. 2033","3,92","CAD","22 jan. 2026"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","68 413,65","0,00","68 413,65","100 000,00","100 000,00","67,73","Austrália","-","2,57","10 set. 2054","5,88","AUD","10 set. 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","68 456,34","0,00","68 456,34","100 000,00","100 000,00","67,82","Canadá","-","7,45","27 fev. 2036","4,40","CAD","27 fev. 2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","68 463,74","0,00","68 463,74","100 000,00","100 000,00","68,33","Austrália","-","6,99","30 abr. 2036","6,41","AUD","30 abr. 2026"
"PWCNZ","POWERCO LTD MTN RegS","Electric","Fixed Income","68 569,51","0,00","68 569,51","100 000,00","100 000,00","68,41","Nova Zelândia","-","6,98","28 abr. 2036","6,42","AUD","28 abr. 2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","68 687,56","0,00","68 687,56","100 000,00","100 000,00","67,09","Canadá","-","14,93","21 nov. 2056","4,80","CAD","21 nov. 2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","68 730,31","0,00","68 730,31","100 000,00","100 000,00","68,43","Canadá","-","1,74","30 ago. 2028","2,19","CAD","30 ago. 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","68 761,19","0,00","68 761,19","100 000,00","100 000,00","67,96","Estados Unidos","-","12,55","15 ago. 2046","3,40","USD","12 ago. 2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","67 988,85","0,00","67 988,85","100 000,00","100 000,00","67,12","Canadá","-","12,77","02 ago. 2046","3,20","USD","02 ago. 2016"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68 008,04","0,00","68 008,04","100 000,00","100 000,00","66,59","Austrália","-","3,58","02 dez. 2030","4,70","AUD","02 dez. 2025"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","68 013,84","0,00","68 013,84","100 000,00","100 000,00","67,93","Estados Unidos","-","12,79","01 nov. 2046","3,38","USD","21 out. 2016"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","68 074,61","0,00","68 074,61","100 000,00","100 000,00","67,52","Estados Unidos","-","8,04","05 mar. 2037","4,34","CAD","05 mar. 2026"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Imobiliário","Fixed Income","68 074,88","0,00","68 074,88","100 000,00","100 000,00","67,84","Reino Unido","-","14,78","14 abr. 2050","2,38","GBP","14 abr. 2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68 079,33","0,00","68 079,33","100 000,00","100 000,00","67,67","Canadá","-","4,30","25 set. 2031","4,67","CAD","25 set. 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","68 116,96","0,00","68 116,96","75 000,00","75 000,00","89,98","Estados Unidos","-","12,82","15 mar. 2053","5,50","USD","08 mar. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","68 136,45","0,00","68 136,45","100 000,00","100 000,00","67,54","Estados Unidos","-","10,57","21 ago. 2040","2,70","USD","21 ago. 2020"
"BA","BOEING CO","Bens de equipamento","Fixed Income","68 204,10","0,00","68 204,10","100 000,00","100 000,00","66,84","Estados Unidos","-","12,36","15 jun. 2046","3,38","USD","18 mai. 2016"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","68 225,21","0,00","68 225,21","100 000,00","100 000,00","67,54","Austrália","-","6,07","12 set. 2034","6,10","AUD","12 mar. 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","68 291,19","0,00","68 291,19","100 000,00","100 000,00","67,73","Estados Unidos","-","13,84","15 mar. 2052","3,70","USD","11 mar. 2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","68 307,34","0,00","68 307,34","66 000,00","66 000,00","102,86","Alemanha","-","3,44","12 jun. 2030","1,38","EUR","12 jun. 2020"
"GWOCN","GREAT-WEST LIFECO INC","Seguros","Fixed Income","68 314,63","0,00","68 314,63","100 000,00","100 000,00","67,49","Canadá","-","3,29","14 mai. 2030","2,38","CAD","14 mai. 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","67 779,67","0,00","67 779,67","100 000,00","100 000,00","67,05","Austrália","-","2,97","18 fev. 2030","4,65","AUD","18 fev. 2025"
"CUCN","CU INC","Electric","Fixed Income","67 789,33","0,00","67 789,33","100 000,00","100 000,00","67,64","Canadá","-","10,64","24 out. 2041","4,54","CAD","24 out. 2011"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","67 834,00","0,00","67 834,00","100 000,00","100 000,00","67,64","Canadá","-","3,63","09 out. 2030","3,21","CAD","09 out. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","67 907,30","0,00","67 907,30","100 000,00","100 000,00","67,51","Suíça","-","13,27","03 dez. 2040","0,38","EUR","03 dez. 2020"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","67 133,72","0,00","67 133,72","75 000,00","75 000,00","89,05","Estados Unidos","-","4,79","15 mar. 2032","3,00","USD","09 mar. 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","67 244,06","0,00","67 244,06","100 000,00","100 000,00","67,17","Austrália","-","1,87","01 nov. 2028","4,25","AUD","14 nov. 2025"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","67 255,58","0,00","67 255,58","100 000,00","100 000,00","66,56","Estados Unidos","-","12,99","01 mar. 2049","3,63","USD","31 out. 2019"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","67 353,34","0,00","67 353,34","100 000,00","100 000,00","65,86","Canadá","-","13,73","03 jun. 2052","4,85","CAD","03 jun. 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","67 356,29","0,00","67 356,29","104 000,00","104 000,00","64,14","Estados Unidos","-","13,65","01 set. 2049","3,25","USD","19 ago. 2019"
"CUCN","CU INC MTN","Electric","Fixed Income","67 370,34","0,00","67 370,34","100 000,00","100 000,00","66,85","Canadá","-","14,20","14 set. 2052","4,77","CAD","14 set. 2022"
"MICCN","SAGEN MI CANADA INC","Seguros","Fixed Income","67 503,79","0,00","67 503,79","100 000,00","100 000,00","67,09","Canadá","-","3,96","05 mar. 2031","3,26","CAD","05 mar. 2021"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Bens de equipamento","Fixed Income","67 540,33","0,00","67 540,33","100 000,00","100 000,00","67,13","Estados Unidos","-","1,75","18 set. 2028","4,10","AUD","18 set. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","66 728,05","0,00","66 728,05","100 000,00","100 000,00","66,27","Estados Unidos","-","2,13","08 mar. 2029","3,80","AUD","08 mar. 2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","66 780,83","0,00","66 780,83","100 000,00","100 000,00","65,05","Austrália","-","6,47","04 jun. 2040","5,82","AUD","04 jun. 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","66 789,07","0,00","66 789,07","100 000,00","100 000,00","66,21","Estados Unidos","-","13,36","10 set. 2049","3,50","USD","10 set. 2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","66 803,57","0,00","66 803,57","50 000,00","50 000,00","129,44","Reino Unido","-","8,80","15 mai. 2040","6,38","GBP","15 mai. 2008"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","66 809,14","0,00","66 809,14","75 000,00","75 000,00","86,77","Canadá","-","8,27","15 mai. 2038","4,75","USD","07 mai. 2018"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","66 973,32","0,00","66 973,32","100 000,00","100 000,00","66,43","Canadá","-","4,33","12 ago. 2031","3,13","CAD","12 ago. 2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","67 105,09","0,00","67 105,09","100 000,00","100 000,00","66,55","Estados Unidos","-","13,62","15 mar. 2051","3,63","USD","08 mar. 2021"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67 122,13","0,00","67 122,13","100 000,00","100 000,00","66,61","Austrália","-","3,77","18 mar. 2031","5,15","AUD","30 ago. 2024"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","66 511,05","0,00","66 511,05","150 000,00","150 000,00","43,42","Canadá","-","17,87","18 nov. 2060","2,71","CAD","18 nov. 2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65 865,56","0,00","65 865,56","100 000,00","100 000,00","64,80","Canadá","-","11,56","17 jan. 2045","4,75","CAD","15 set. 2014"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65 924,67","0,00","65 924,67","75 000,00","75 000,00","86,62","Estados Unidos","-","4,52","15 nov. 2031","2,63","USD","06 out. 2021"
"CUCN","CU INC","Electric","Fixed Income","66 123,85","0,00","66 123,85","100 000,00","100 000,00","65,58","Canadá","-","14,76","11 set. 2054","4,66","CAD","11 set. 2024"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Imobiliário","Fixed Income","65 510,86","0,00","65 510,86","50 000,00","50 000,00","129,83","Reino Unido","-","8,27","17 set. 2038","5,98","GBP","17 set. 2008"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","65 586,33","0,00","65 586,33","75 000,00","75 000,00","86,69","Estados Unidos","-","3,77","15 nov. 2030","1,55","USD","23 nov. 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","65 617,07","0,00","65 617,07","100 000,00","100 000,00","65,37","Estados Unidos","-","13,78","15 abr. 2051","3,50","USD","10 mar. 2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Imobiliário","Fixed Income","65 635,02","0,00","65 635,02","100 000,00","100 000,00","64,77","Alemanha","-","12,34","07 abr. 2041","1,30","EUR","07 abr. 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","65 647,36","0,00","65 647,36","100 000,00","100 000,00","64,80","Canadá","-","14,11","16 ago. 2055","5,10","CAD","14 ago. 2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","65 668,33","0,00","65 668,33","100 000,00","100 000,00","65,24","Canadá","-","11,31","25 mar. 2044","4,81","CAD","04 abr. 2014"
"BCIMCR","BCI QUADREAL REALTY","Imobiliário","Fixed Income","65 739,74","0,00","65 739,74","100 000,00","100 000,00","65,37","Canadá","-","3,52","24 jul. 2030","1,75","CAD","24 jul. 2020"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65 775,01","0,00","65 775,01","100 000,00","100 000,00","65,19","Canadá","-","3,87","06 jan. 2031","2,37","CAD","06 jan. 2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","65 009,70","0,00","65 009,70","100 000,00","100 000,00","63,70","Canadá","-","11,71","02 jun. 2044","4,20","CAD","02 jun. 2014"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","65 040,18","0,00","65 040,18","125 000,00","125 000,00","51,48","Reino Unido","-","15,50","06 ago. 2050","2,13","USD","06 ago. 2020"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","65 064,81","0,00","65 064,81","100 000,00","100 000,00","64,38","Austrália","-","1,98","15 dez. 2028","2,47","AUD","15 set. 2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","65 072,80","0,00","65 072,80","75 000,00","75 000,00","86,02","Estados Unidos","-","11,44","15 set. 2045","4,87","USD","01 jul. 2015"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 107,05","0,00","65 107,05","100 000,00","100 000,00","64,16","Canadá","-","12,48","25 jan. 2047","4,56","CAD","26 jan. 2017"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","65 141,75","0,00","65 141,75","100 000,00","100 000,00","65,04","Canadá","-","11,04","30 abr. 2043","4,75","CAD","30 abr. 2013"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","65 190,78","0,00","65 190,78","100 000,00","100 000,00","64,75","Estados Unidos","-","12,88","19 set. 2046","3,13","USD","19 set. 2016"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","65 280,31","0,00","65 280,31","50 000,00","50 000,00","126,42","Estados Unidos","-","3,79","03 mar. 2031","4,50","GBP","03 mar. 2006"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","65 417,01","0,00","65 417,01","100 000,00","100 000,00","63,89","Estados Unidos","-","14,74","29 abr. 2061","3,80","USD","29 abr. 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 700,36","0,00","64 700,36","75 000,00","75 000,00","85,87","Estados Unidos","-","4,01","15 fev. 2031","1,70","USD","12 ago. 2020"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","64 756,86","0,00","64 756,86","150 000,00","150 000,00","42,72","Canadá","-","18,03","13 fev. 2060","2,63","CAD","13 fev. 2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","64 794,06","0,00","64 794,06","50 000,00","50 000,00","126,94","Japão","-","6,21","14 jun. 2034","4,88","GBP","14 jun. 2006"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","64 818,03","0,00","64 818,03","100 000,00","100 000,00","63,26","Estados Unidos","-","13,54","15 nov. 2049","3,20","USD","12 nov. 2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64 960,76","0,00","64 960,76","100 000,00","100 000,00","63,70","Canadá","-","11,75","06 jun. 2044","4,17","CAD","06 jun. 2014"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportes","Fixed Income","64 155,00","0,00","64 155,00","100 000,00","100 000,00","63,83","Austrália","-","2,66","24 set. 2029","3,70","AUD","24 set. 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","64 175,37","0,00","64 175,37","75 000,00","75 000,00","83,48","Estados Unidos","-","10,84","15 mai. 2043","4,30","USD","15 mai. 2013"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","64 329,33","0,00","64 329,33","100 000,00","100 000,00","63,75","Austrália","-","1,94","23 nov. 2028","1,82","AUD","23 nov. 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","64 335,99","0,00","64 335,99","111 000,00","111 000,00","57,65","Estados Unidos","-","15,42","01 out. 2055","2,83","USD","19 mai. 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","64 363,62","0,00","64 363,62","100 000,00","100 000,00","63,87","Estados Unidos","-","13,66","15 set. 2049","3,25","USD","30 ago. 2019"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","64 451,61","0,00","64 451,61","50 000,00","50 000,00","124,03","Reino Unido","-","8,88","23 mar. 2040","5,75","GBP","23 mar. 2010"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","64 546,19","0,00","64 546,19","100 000,00","100 000,00","63,61","Canadá","-","13,84","01 ago. 2051","3,40","USD","28 jun. 2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 930,57","0,00","63 930,57","100 000,00","100 000,00","63,55","Estados Unidos","-","12,63","07 out. 2051","4,13","USD","24 out. 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63 937,00","0,00","63 937,00","75 000,00","75 000,00","84,91","Estados Unidos","-","4,89","15 mar. 2032","2,20","USD","10 nov. 2021"
"POWCN","POWER CORPORATION OF CANADA","Seguros","Fixed Income","63 954,00","0,00","63 954,00","100 000,00","100 000,00","63,04","Canadá","-","13,05","27 jul. 2048","4,46","CAD","25 jul. 2018"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","63 327,88","0,00","63 327,88","100 000,00","100 000,00","62,81","Canadá","-","10,86","06 mar. 2042","4,15","CAD","06 mar. 2012"
"INTC","INTEL CORPORATION","Outros","Fixed Income","63 370,49","0,00","63 370,49","125 000,00","125 000,00","49,96","Estados Unidos","-","14,68","15 fev. 2060","3,10","USD","13 fev. 2020"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","63 556,46","0,00","63 556,46","75 000,00","75 000,00","84,38","Estados Unidos","-","5,70","15 mar. 2033","2,38","USD","08 nov. 2021"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","63 655,41","0,00","63 655,41","63 505,00","63 505,00","98,30","Estados Unidos","-","3,85","30 jun. 2035","5,38","USD","27 jun. 2013"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","63 659,63","0,00","63 659,63","100 000,00","100 000,00","62,91","Estados Unidos","-","14,28","15 ago. 2051","3,18","USD","20 ago. 2021"
"PACLIF","PACIFIC LIFECORP 144A","Seguros","Fixed Income","63 693,48","0,00","63 693,48","100 000,00","100 000,00","63,18","Estados Unidos","-","13,73","15 set. 2050","3,35","USD","15 set. 2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","62 890,68","0,00","62 890,68","100 000,00","100 000,00","62,32","Canadá","-","4,72","06 fev. 2032","3,10","CAD","06 ago. 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","62 925,24","0,00","62 925,24","100 000,00","100 000,00","61,49","Estados Unidos","-","14,05","25 mai. 2051","3,13","USD","25 mai. 2021"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","62 957,21","0,00","62 957,21","90 110,00","90 110,00","69,53","Canadá","-","6,27","31 mar. 2034","4,22","CAD","24 out. 2018"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","63 227,73","0,00","63 227,73","100 000,00","100 000,00","62,83","Estados Unidos","-","14,95","01 abr. 2060","3,70","USD","31 mar. 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","63 262,41","0,00","63 262,41","100 000,00","100 000,00","62,22","Estados Unidos","-","13,84","15 jan. 2051","3,25","USD","15 jun. 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","63 293,32","0,00","63 293,32","100 000,00","100 000,00","62,11","Estados Unidos","-","12,20","01 fev. 2061","4,30","USD","01 fev. 2021"
"WMT","WALMART STORES INC RegS","Consumo Cíclico","Fixed Income","62 541,32","0,00","62 541,32","50 000,00","50 000,00","123,08","Estados Unidos","-","8,77","19 jan. 2039","4,88","GBP","19 dez. 2006"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","62 827,85","0,00","62 827,85","50 000,00","50 000,00","122,35","Reino Unido","-","7,58","28 mai. 2037","5,50","GBP","29 mai. 2007"
"KD","KYNDRYL HOLDINGS INC","Outros","Fixed Income","62 084,67","0,00","62 084,67","75 000,00","75 000,00","82,56","Estados Unidos","-","4,44","15 out. 2031","3,15","USD","23 set. 2022"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","62 105,30","0,00","62 105,30","100 000,00","100 000,00","60,94","Reino Unido","-","20,21","27 jun. 2078","2,35","GBP","27 jun. 2018"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Seguros","Fixed Income","62 155,11","0,00","62 155,11","100 000,00","100 000,00","61,05","Estados Unidos","-","15,49","22 jan. 2070","3,70","USD","22 jan. 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62 156,11","0,00","62 156,11","75 000,00","75 000,00","81,92","Estados Unidos","-","5,03","18 mai. 2032","2,00","USD","18 fev. 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62 223,94","0,00","62 223,94","100 000,00","100 000,00","61,34","Estados Unidos","-","14,20","30 jan. 2052","3,20","USD","10 jan. 2022"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","61 599,81","0,00","61 599,81","100 000,00","100 000,00","61,05","Austrália","-","3,86","29 jan. 2031","2,85","AUD","29 jul. 2020"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","61 694,70","0,00","61 694,70","100 000,00","100 000,00","60,98","Estados Unidos","-","14,45","15 ago. 2051","3,03","USD","30 abr. 2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","61 799,88","0,00","61 799,88","100 000,00","100 000,00","60,47","Estados Unidos","-","14,15","03 jun. 2051","3,05","USD","03 jun. 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","61 581,50","0,00","61 581,50","100 000,00","100 000,00","61,02","Estados Unidos","-","14,18","01 mar. 2050","2,95","USD","26 fev. 2020"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","60 859,90","0,00","60 859,90","100 000,00","100 000,00","59,55","Estados Unidos","-","13,79","15 dez. 2051","3,25","USD","08 dez. 2021"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportes","Fixed Income","61 060,62","0,00","61 060,62","69 518,00","69 518,00","86,50","Estados Unidos","-","3,82","15 nov. 2033","2,75","USD","12 nov. 2019"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","61 123,81","0,00","61 123,81","125 000,00","125 000,00","47,96","Reino Unido","-","18,81","04 jun. 2061","1,63","GBP","04 jun. 2021"
"CUCN","CU INC MTN","Electric","Fixed Income","60 389,83","0,00","60 389,83","100 000,00","100 000,00","59,12","Canadá","-","12,97","19 nov. 2046","3,76","CAD","17 nov. 2016"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60 569,90","0,00","60 569,90","100 000,00","100 000,00","60,16","Canadá","-","13,81","21 mar. 2050","4,21","CAD","20 mar. 2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","60 578,85","0,00","60 578,85","100 000,00","100 000,00","59,68","Estados Unidos","-","12,92","21 jul. 2052","2,97","USD","21 jul. 2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","60 622,82","0,00","60 622,82","100 000,00","100 000,00","59,43","Canadá","-","12,77","01 jun. 2046","3,80","CAD","31 mai. 2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","60 478,10","0,00","60 478,10","100 000,00","100 000,00","59,39","Canadá","-","14,47","22 dez. 2051","4,00","CAD","22 dez. 2011"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","59 958,71","0,00","59 958,71","100 000,00","100 000,00","59,22","Canadá","-","12,54","09 ago. 2046","4,13","CAD","09 ago. 2016"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","59 975,72","0,00","59 975,72","100 000,00","100 000,00","58,83","Canadá","-","13,05","03 dez. 2046","3,72","CAD","01 dez. 2016"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","60 115,50","0,00","60 115,50","65 000,00","65 000,00","91,37","Estados Unidos","-","3,75","15 jan. 2031","3,50","USD","08 out. 2020"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Imobiliário","Fixed Income","60 170,85","0,00","60 170,85","50 000,00","50 000,00","118,30","Reino Unido","-","9,27","23 jul. 2040","5,13","GBP","23 jul. 2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","59 460,43","0,00","59 460,43","100 000,00","100 000,00","59,26","Estados Unidos","-","14,55","15 out. 2050","2,85","USD","15 out. 2020"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","59 637,18","0,00","59 637,18","100 000,00","100 000,00","59,19","Estados Unidos","-","14,67","15 set. 2051","2,90","USD","21 set. 2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59 652,01","0,00","59 652,01","100 000,00","100 000,00","58,39","Canadá","-","13,37","18 nov. 2047","3,72","CAD","18 nov. 2016"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59 803,86","0,00","59 803,86","100 000,00","100 000,00","58,64","Canadá","-","13,62","07 dez. 2048","3,85","CAD","07 dez. 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","59 249,64","0,00","59 249,64","100 000,00","100 000,00","58,12","Estados Unidos","-","14,22","15 jun. 2050","2,80","USD","08 jun. 2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","58 628,71","0,00","58 628,71","100 000,00","100 000,00","58,16","Estados Unidos","-","13,90","17 set. 2051","3,20","USD","17 set. 2021"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","58 784,78","0,00","58 784,78","100 000,00","100 000,00","58,49","Estados Unidos","-","14,70","01 out. 2050","2,72","USD","11 fev. 2021"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","58 844,50","0,00","58 844,50","104 000,00","104 000,00","56,29","Estados Unidos","-","14,68","01 out. 2050","2,67","USD","12 ago. 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","58 933,18","0,00","58 933,18","100 000,00","100 000,00","57,73","Estados Unidos","-","15,29","15 dez. 2055","2,98","USD","03 nov. 2021"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","58 316,27","0,00","58 316,27","50 000,00","50 000,00","116,03","Reino Unido","-","7,36","03 abr. 2036","4,56","GBP","03 abr. 2006"
"NOVANT","Novant Health","Healthcare","Fixed Income","58 383,72","0,00","58 383,72","100 000,00","100 000,00","58,30","Estados Unidos","-","15,74","01 nov. 2061","3,32","USD","15 abr. 2021"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","58 417,12","0,00","58 417,12","100 000,00","100 000,00","57,16","Estados Unidos","-","15,66","15 jun. 2060","3,13","USD","05 mai. 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","58 604,24","0,00","58 604,24","75 000,00","75 000,00","77,64","Suíça","-","11,10","21 set. 2042","3,70","USD","21 set. 2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","57 901,21","0,00","57 901,21","100 000,00","100 000,00","57,46","Estados Unidos","-","14,66","15 mar. 2052","2,90","USD","10 nov. 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","57 989,97","0,00","57 989,97","100 000,00","100 000,00","57,68","Estados Unidos","-","14,58","01 out. 2051","2,90","USD","13 set. 2021"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","58 014,66","0,00","58 014,66","100 000,00","100 000,00","57,58","Canadá","-","13,50","09 set. 2047","3,67","CAD","07 set. 2017"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","58 144,34","0,00","58 144,34","75 000,00","75 000,00","76,74","Estados Unidos","-","12,27","01 mar. 2047","4,10","USD","11 dez. 2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","57 363,10","0,00","57 363,10","65 000,00","65 000,00","87,03","Estados Unidos","-","10,76","15 ago. 2044","5,15","USD","08 ago. 2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","57 365,68","0,00","57 365,68","100 000,00","100 000,00","56,96","Estados Unidos","-","12,66","01 abr. 2051","3,70","USD","17 abr. 2020"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","57 420,97","0,00","57 420,97","100 000,00","100 000,00","56,03","Estados Unidos","-","15,76","29 nov. 2061","3,10","USD","29 nov. 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","57 614,32","0,00","57 614,32","53 000,00","53 000,00","106,27","Estados Unidos","-","4,25","30 dez. 2031","6,75","USD","08 fev. 2002"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","56 969,99","0,00","56 969,99","100 000,00","100 000,00","56,62","Alemanha","-","17,90","01 set. 2051","1,63","EUR","01 set. 2021"
"EQIX","EQUINIX INC","Outros","Fixed Income","57 118,38","0,00","57 118,38","100 000,00","100 000,00","56,67","Estados Unidos","-","14,32","15 set. 2051","2,95","USD","07 out. 2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Seguros","Fixed Income","56 574,22","0,00","56 574,22","100 000,00","100 000,00","55,31","Canadá","-","14,82","20 mai. 2053","3,77","CAD","18 mai. 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","56 658,04","0,00","56 658,04","100 000,00","100 000,00","56,25","Estados Unidos","-","14,67","15 set. 2050","2,65","USD","11 set. 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","56 724,37","0,00","56 724,37","76 000,00","76 000,00","72,81","Estados Unidos","-","12,07","15 mai. 2046","3,75","USD","12 mai. 2016"
"NAVCAN","NAV CANADA MTN","Transportes","Fixed Income","56 120,27","0,00","56 120,27","100 000,00","100 000,00","55,86","Canadá","-","14,20","30 mar. 2048","3,29","CAD","29 mar. 2018"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","56 175,73","0,00","56 175,73","75 000,00","75 000,00","73,31","Canadá","-","4,61","12 jun. 2032","5,46","CAD","12 jun. 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","56 338,85","0,00","56 338,85","100 000,00","100 000,00","55,94","Estados Unidos","-","14,88","15 mar. 2051","2,63","USD","09 out. 2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","55 652,93","0,00","55 652,93","75 000,00","75 000,00","73,93","Estados Unidos","-","12,34","15 out. 2046","3,90","USD","05 out. 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55 802,68","0,00","55 802,68","100 000,00","100 000,00","55,70","Estados Unidos","-","19,31","09 out. 2050","1,05","EUR","09 out. 2020"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","55 821,27","0,00","55 821,27","100 000,00","100 000,00","54,93","Estados Unidos","-","14,68","01 jul. 2050","2,50","USD","18 ago. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","55 892,91","0,00","55 892,91","100 000,00","100 000,00","55,51","Estados Unidos","-","13,96","22 mar. 2051","4,05","CAD","22 mar. 2021"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Imobiliário","Fixed Income","55 932,29","0,00","55 932,29","100 000,00","100 000,00","55,79","Reino Unido","-","16,58","22 abr. 2055","2,00","GBP","22 abr. 2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","55 963,66","0,00","55 963,66","100 000,00","100 000,00","55,67","Estados Unidos","-","14,88","01 out. 2051","2,70","USD","01 out. 2021"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","55 262,70","0,00","55 262,70","50 000,00","50 000,00","109,21","Áustria","-","1,37","09 abr. 2028","2,00","EUR","09 abr. 2020"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","55 350,27","0,00","55 350,27","100 000,00","100 000,00","54,97","Estados Unidos","-","14,92","15 set. 2050","2,50","USD","04 jun. 2024"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumo Cíclico","Fixed Income","55 371,68","0,00","55 371,68","100 000,00","100 000,00","55,10","Estados Unidos","-","15,17","01 abr. 2051","2,50","USD","27 jan. 2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Imobiliário","Fixed Income","55 394,45","0,00","55 394,45","50 000,00","50 000,00","109,44","Áustria","-","2,52","07 jul. 2029","3,50","EUR","07 jul. 2026"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","55 449,66","0,00","55 449,66","100 000,00","100 000,00","53,94","Estados Unidos","-","16,29","15 nov. 2071","3,12","USD","10 ago. 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55 580,89","0,00","55 580,89","50 000,00","50 000,00","108,85","Estados Unidos","-","4,92","15 jan. 2033","7,25","USD","21 out. 2003"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportes","Fixed Income","55 025,38","0,00","55 025,38","56 200,00","56 200,00","96,62","Estados Unidos","-","1,40","15 dez. 2029","3,20","USD","16 mai. 2016"
"T","AT&T INC","Communications","Fixed Income","55 056,63","0,00","55 056,63","69 000,00","69 000,00","78,24","Estados Unidos","-","10,90","15 jul. 2045","4,85","USD","05 jun. 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","55 064,69","0,00","55 064,69","100 000,00","100 000,00","55,00","Canadá","-","15,00","01 mai. 2050","2,45","USD","01 mai. 2020"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumo Cíclico","Fixed Income","54 463,83","0,00","54 463,83","75 000,00","75 000,00","71,94","Canadá","-","1,19","08 mar. 2028","5,57","CAD","08 mar. 2023"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Imobiliário","Fixed Income","54 562,20","0,00","54 562,20","100 000,00","100 000,00","53,99","Reino Unido","-","17,02","18 fev. 2056","1,88","GBP","18 fev. 2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","53 970,44","0,00","53 970,44","100 000,00","100 000,00","53,84","Estados Unidos","-","20,02","30 set. 2051","1,00","EUR","30 set. 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","54 203,89","0,00","54 203,89","50 000,00","50 000,00","107,35","Estados Unidos","-","5,10","15 mar. 2033","6,95","USD","07 jan. 2004"
"OVV","OVINTIV INC","Energia","Fixed Income","53 535,10","0,00","53 535,10","50 000,00","50 000,00","106,89","Estados Unidos","-","4,18","01 nov. 2031","7,38","USD","26 out. 2001"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53 602,17","0,00","53 602,17","50 000,00","50 000,00","106,13","Estados Unidos","-","5,08","15 mar. 2033","7,05","USD","14 mar. 2003"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","52 248,73","0,00","52 248,73","75 000,00","75 000,00","69,40","Estados Unidos","-","13,05","15 out. 2049","3,88","USD","03 out. 2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52 252,49","0,00","52 252,49","75 000,00","75 000,00","69,58","Estados Unidos","-","12,50","01 nov. 2046","3,64","USD","28 jul. 2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","52 337,00","0,00","52 337,00","50 000,00","50 000,00","102,31","Bélgica","-","6,57","15 jun. 2035","5,88","USD","13 dez. 2016"
"FDX","FEDEX CORP","Transportes","Fixed Income","52 509,99","0,00","52 509,99","59 000,00","59 000,00","87,37","Estados Unidos","-","10,62","15 jan. 2044","5,10","USD","08 out. 2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","51 794,51","0,00","51 794,51","50 000,00","50 000,00","102,63","Estados Unidos","-","5,16","15 mar. 2033","6,30","USD","06 mar. 2003"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51 977,99","0,00","51 977,99","50 000,00","50 000,00","103,24","Estados Unidos","-","8,75","01 abr. 2040","6,60","USD","02 abr. 2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","52 118,03","0,00","52 118,03","50 000,00","50 000,00","101,25","Estados Unidos","-","5,74","15 mai. 2034","6,15","USD","15 set. 2023"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","52 161,74","0,00","52 161,74","50 000,00","50 000,00","103,05","Estados Unidos","-","2,10","01 mar. 2029","6,63","USD","01 mar. 1999"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","52 164,88","0,00","52 164,88","50 000,00","50 000,00","101,85","Estados Unidos","-","1,92","15 jan. 2029","7,75","USD","20 mai. 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","51 374,60","0,00","51 374,60","50 000,00","50 000,00","101,11","Estados Unidos","-","8,70","09 fev. 2040","6,50","USD","14 jan. 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51 439,95","0,00","51 439,95","50 000,00","50 000,00","102,16","Estados Unidos","-","2,19","01 abr. 2029","6,65","USD","06 abr. 1999"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","51 491,95","0,00","51 491,95","70 000,00","70 000,00","73,38","Estados Unidos","-","15,08","23 out. 2056","5,25","CAD","23 out. 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","51 660,12","0,00","51 660,12","63 000,00","63 000,00","81,67","Estados Unidos","-","12,23","15 out. 2048","4,80","USD","27 set. 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 975,31","0,00","50 975,31","50 000,00","50 000,00","101,07","Estados Unidos","-","2,03","15 mar. 2029","5,75","USD","24 jan. 2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","51 014,58","0,00","51 014,58","75 000,00","75 000,00","67,62","Estados Unidos","-","13,41","01 abr. 2050","3,65","USD","02 abr. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51 114,04","0,00","51 114,04","50 000,00","50 000,00","99,82","Estados Unidos","-","5,38","15 mai. 2033","4,95","USD","22 mai. 2003"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51 116,70","0,00","51 116,70","50 000,00","50 000,00","102,07","Estados Unidos","-","7,07","01 mai. 2036","6,45","USD","18 abr. 2006"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","51 138,31","0,00","51 138,31","50 000,00","50 000,00","100,94","Estados Unidos","-","2,05","01 mar. 2029","6,95","USD","12 jan. 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","51 250,92","0,00","51 250,92","50 000,00","50 000,00","100,47","Estados Unidos","-","8,04","15 jul. 2038","6,35","USD","17 jul. 2008"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportes","Fixed Income","51 251,67","0,00","51 251,67","53 996,00","53 996,00","94,68","Estados Unidos","-","2,38","15 abr. 2031","3,35","USD","14 ago. 2017"
"WEC","WEC ENERGY GROUP INC (NC 10.5)","Electric","Fixed Income","50 671,33","0,00","50 671,33","50 000,00","50 000,00","101,22","Estados Unidos","-","7,18","04 ago. 2057","7,38","USD","04 nov. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","50 745,87","0,00","50 745,87","50 000,00","50 000,00","99,70","Estados Unidos","-","1,96","08 jan. 2029","5,30","USD","08 jan. 2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 768,04","0,00","50 768,04","50 000,00","50 000,00","99,52","Estados Unidos","-","1,46","15 jun. 2028","5,00","USD","30 mar. 2023"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","50 161,56","0,00","50 161,56","50 000,00","50 000,00","99,48","Estados Unidos","-","7,36","01 out. 2036","5,75","USD","17 set. 2026"
"ADC","AGREE LP","Reits","Fixed Income","50 211,59","0,00","50 211,59","50 000,00","50 000,00","98,16","Estados Unidos","-","5,92","15 jun. 2034","5,63","USD","13 mai. 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","50 213,27","0,00","50 213,27","50 000,00","50 000,00","98,76","Japão","-","5,43","13 jul. 2033","5,12","USD","13 jul. 2023"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","50 230,07","0,00","50 230,07","50 000,00","50 000,00","99,67","Estados Unidos","-","4,20","01 out. 2031","5,35","USD","17 set. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50 239,72","0,00","50 239,72","50 000,00","50 000,00","99,23","Estados Unidos","-","2,05","07 fev. 2029","4,85","USD","05 fev. 2024"
"RDN","RADIAN GROUP INC","Seguros","Fixed Income","50 295,14","0,00","50 295,14","50 000,00","50 000,00","99,85","Estados Unidos","-","0,31","15 mar. 2027","4,88","USD","24 jun. 2019"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","50 330,73","0,00","50 330,73","50 000,00","50 000,00","98,86","Estados Unidos","-","1,47","12 jun. 2028","4,38","USD","12 jun. 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50 371,48","0,00","50 371,48","50 000,00","50 000,00","99,92","Estados Unidos","-","2,13","15 mar. 2029","5,40","USD","08 mar. 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 390,30","0,00","50 390,30","50 000,00","50 000,00","99,31","Estados Unidos","-","0,54","30 mai. 2027","3,30","USD","18 mai. 2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50 452,67","0,00","50 452,67","50 000,00","50 000,00","100,08","Estados Unidos","-","0,27","15 mar. 2027","5,40","USD","01 mar. 2024"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","50 472,90","0,00","50 472,90","50 000,00","50 000,00","100,78","Estados Unidos","-","12,34","01 nov. 2052","6,46","USD","25 out. 2022"
"PTEN","PATTERSON-UTI ENERGY INC","Energia","Fixed Income","49 700,13","0,00","49 700,13","50 000,00","50 000,00","96,53","Estados Unidos","-","6,89","15 mai. 2036","6,05","USD","19 mai. 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","49 721,66","0,00","49 721,66","50 000,00","50 000,00","98,26","Estados Unidos","-","4,14","17 ago. 2031","5,15","USD","17 ago. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","49 741,16","0,00","49 741,16","50 000,00","50 000,00","99,39","Estados Unidos","-","12,88","15 nov. 2056","6,50","USD","05 nov. 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49 743,53","0,00","49 743,53","50 000,00","50 000,00","97,85","Estados Unidos","-","3,64","15 jan. 2031","5,13","USD","13 nov. 2025"
"KEX","KIRBY CORPORATION","Transportes","Fixed Income","49 744,17","0,00","49 744,17","50 000,00","50 000,00","98,68","Estados Unidos","-","1,22","01 mar. 2028","4,20","USD","12 fev. 2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49 875,64","0,00","49 875,64","50 000,00","50 000,00","98,70","Austrália","-","1,18","03 fev. 2028","3,92","USD","03 fev. 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49 885,69","0,00","49 885,69","50 000,00","50 000,00","98,77","Estados Unidos","-","1,18","15 fev. 2028","4,25","USD","07 fev. 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","49 912,82","0,00","49 912,82","100 000,00","100 000,00","49,77","Estados Unidos","-","15,54","15 out. 2050","2,13","USD","20 ago. 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","50 042,35","0,00","50 042,35","50 000,00","50 000,00","98,11","Estados Unidos","-","5,67","01 jan. 2034","5,50","USD","19 jan. 2024"
"MPTFIN","MPT FINCO INC","Bens de equipamento","Fixed Income","49 235,21","0,00","49 235,21","71 955,00","71 955,00","68,15","Canadá","-","2,52","30 nov. 2029","3,46","CAD","02 dez. 2019"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49 247,34","0,00","49 247,34","50 000,00","50 000,00","96,64","Estados Unidos","-","3,94","24 jul. 2031","6,30","USD","24 jul. 2026"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49 326,57","0,00","49 326,57","50 000,00","50 000,00","97,14","Estados Unidos","-","1,04","15 dez. 2027","3,75","USD","16 dez. 2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49 335,07","0,00","49 335,07","50 000,00","50 000,00","97,62","Estados Unidos","-","2,09","15 fev. 2029","4,45","USD","04 dez. 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","49 357,24","0,00","49 357,24","75 000,00","75 000,00","64,18","Estados Unidos","-","13,48","15 mai. 2050","3,35","USD","22 mai. 2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49 446,99","0,00","49 446,99","50 000,00","50 000,00","97,50","Estados Unidos","-","2,02","15 jan. 2029","4,35","USD","13 nov. 2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","49 474,04","0,00","49 474,04","60 000,00","60 000,00","81,27","Estados Unidos","-","11,69","01 ago. 2045","4,32","USD","21 mai. 2015"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","49 544,07","0,00","49 544,07","50 000,00","50 000,00","98,26","Japão","-","4,94","13 set. 2032","5,20","USD","13 set. 2022"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","49 559,68","0,00","49 559,68","50 000,00","50 000,00","97,21","Estados Unidos","-","12,79","20 jul. 2056","6,24","USD","20 jul. 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48 928,07","0,00","48 928,07","50 000,00","50 000,00","96,00","Estados Unidos","-","3,59","01 dez. 2030","4,20","USD","26 nov. 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","49 106,08","0,00","49 106,08","50 000,00","50 000,00","97,46","Estados Unidos","-","2,14","01 mar. 2029","3,95","USD","05 dez. 2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","48 379,91","0,00","48 379,91","75 000,00","75 000,00","64,42","Estados Unidos","-","13,47","01 nov. 2049","3,45","USD","12 dez. 2019"
"CDW","CDW LLC","Outros","Fixed Income","48 405,04","0,00","48 405,04","50 000,00","50 000,00","95,36","Estados Unidos","-","1,92","01 dez. 2028","3,28","USD","01 dez. 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 468,67","0,00","48 468,67","50 000,00","50 000,00","96,40","Estados Unidos","-","2,17","15 mar. 2029","3,50","USD","06 mar. 2019"
"LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","48 552,32","0,00","48 552,32","75 000,00","75 000,00","63,60","Estados Unidos","-","13,62","15 jan. 2052","3,55","USD","08 nov. 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 611,66","0,00","48 611,66","52 000,00","52 000,00","93,03","Estados Unidos","-","3,09","15 mar. 2030","2,95","USD","20 mar. 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48 781,29","0,00","48 781,29","50 000,00","50 000,00","97,42","Estados Unidos","-","7,41","01 nov. 2036","5,85","USD","04 ago. 2026"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","48 122,10","0,00","48 122,10","50 000,00","50 000,00","95,81","Estados Unidos","-","1,76","15 set. 2028","2,87","USD","19 mar. 2021"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","48 264,31","0,00","48 264,31","75 000,00","75 000,00","62,82","Estados Unidos","-","13,58","20 mai. 2050","3,25","USD","20 mai. 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","48 372,08","0,00","48 372,08","49 000,00","49 000,00","98,31","Estados Unidos","-","1,32","01 abr. 2028","3,80","USD","16 mar. 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 829,23","0,00","47 829,23","50 000,00","50 000,00","93,85","Estados Unidos","-","4,70","01 jun. 2032","4,10","USD","17 mai. 2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47 134,20","0,00","47 134,20","50 000,00","50 000,00","93,61","Estados Unidos","-","2,08","15 jan. 2029","2,05","USD","28 jun. 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47 196,46","0,00","47 196,46","50 000,00","50 000,00","93,18","Estados Unidos","-","2,86","15 dez. 2029","3,00","USD","21 nov. 2019"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","47 362,58","0,00","47 362,58","50 000,00","50 000,00","93,72","Estados Unidos","-","13,04","08 set. 2055","5,85","USD","08 set. 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","47 439,62","0,00","47 439,62","50 000,00","50 000,00","93,80","Estados Unidos","-","9,65","01 set. 2041","5,63","USD","17 ago. 2011"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","47 504,71","0,00","47 504,71","50 000,00","50 000,00","94,38","Estados Unidos","-","12,95","01 abr. 2054","5,80","USD","11 set. 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46 979,06","0,00","46 979,06","50 000,00","50 000,00","93,07","Estados Unidos","-","14,28","15 mar. 2065","5,80","USD","21 fev. 2025"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","47 029,55","0,00","47 029,55","59 000,00","59 000,00","77,88","Estados Unidos","-","11,34","01 dez. 2044","4,15","USD","20 nov. 2014"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","46 298,73","0,00","46 298,73","50 000,00","50 000,00","91,75","Estados Unidos","-","5,02","16 ago. 2032","3,65","USD","16 ago. 2022"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","46 512,08","0,00","46 512,08","75 000,00","75 000,00","60,63","Estados Unidos","-","13,68","01 jun. 2050","3,13","USD","10 dez. 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","46 594,52","0,00","46 594,52","50 000,00","50 000,00","91,83","Estados Unidos","-","3,22","15 mai. 2030","2,80","USD","19 mai. 2020"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","46 645,56","0,00","46 645,56","100 000,00","100 000,00","45,86","Canadá","-","15,70","08 jun. 2051","2,63","CAD","08 dez. 2020"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","46 090,24","0,00","46 090,24","50 000,00","50 000,00","91,09","Estados Unidos","-","12,53","02 mar. 2053","5,75","USD","02 mar. 2023"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","46 131,67","0,00","46 131,67","100 000,00","100 000,00","45,54","Canadá","-","15,60","13 jul. 2050","2,54","CAD","13 jul. 2020"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","45 773,38","0,00","45 773,38","50 000,00","50 000,00","91,14","Estados Unidos","-","3,56","15 set. 2030","2,65","USD","31 mar. 2020"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Seguros","Fixed Income","45 779,29","0,00","45 779,29","33 000,00","33 000,00","135,48","Reino Unido","-","4,27","11 dez. 2031","5,88","GBP","11 dez. 2000"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energia","Fixed Income","44 594,86","0,00","44 594,86","50 000,00","50 000,00","87,87","Canadá","-","8,19","17 fev. 2039","8,05","CAD","17 fev. 2009"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","44 601,66","0,00","44 601,66","50 000,00","50 000,00","87,31","Estados Unidos","-","10,09","15 dez. 2041","4,70","USD","08 dez. 2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","44 236,63","0,00","44 236,63","50 000,00","50 000,00","86,91","Estados Unidos","-","10,53","15 jul. 2043","4,90","USD","11 jul. 2013"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","44 379,23","0,00","44 379,23","50 000,00","50 000,00","87,88","Estados Unidos","-","4,66","15 jan. 2032","2,75","USD","19 nov. 2021"
"FLS","FLOWSERVE CORPORATION","Bens de equipamento","Fixed Income","43 717,89","0,00","43 717,89","50 000,00","50 000,00","86,54","Estados Unidos","-","4,65","15 jan. 2032","2,80","USD","23 set. 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","43 327,75","0,00","43 327,75","50 000,00","50 000,00","85,77","Estados Unidos","-","4,65","15 dez. 2031","2,20","USD","16 ago. 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 597,99","0,00","43 597,99","61 000,00","61 000,00","69,53","Estados Unidos","-","14,32","15 nov. 2057","4,00","USD","16 nov. 2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","43 621,32","0,00","43 621,32","50 000,00","50 000,00","86,71","Estados Unidos","-","10,99","01 abr. 2044","4,88","USD","01 abr. 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","42 134,45","0,00","42 134,45","50 000,00","50 000,00","83,51","Estados Unidos","-","12,98","15 set. 2052","5,00","USD","25 ago. 2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","41 933,99","0,00","41 933,99","60 000,00","60 000,00","68,43","Estados Unidos","-","13,37","15 jun. 2050","3,63","USD","24 jul. 2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","41 249,63","0,00","41 249,63","75 000,00","75 000,00","53,99","Estados Unidos","-","16,02","01 jan. 2060","2,81","USD","16 mar. 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","41 340,34","0,00","41 340,34","80 000,00","80 000,00","51,61","Estados Unidos","-","17,39","01 mai. 2060","2,50","USD","13 mai. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 922,23","0,00","40 922,23","50 000,00","50 000,00","80,98","Estados Unidos","-","9,55","01 set. 2040","4,50","USD","30 ago. 2010"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","39 993,07","0,00","39 993,07","51 000,00","51 000,00","76,47","Estados Unidos","-","12,06","15 nov. 2047","4,00","USD","28 mar. 2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","39 760,13","0,00","39 760,13","50 000,00","50 000,00","77,38","Estados Unidos","-","12,24","15 nov. 2048","4,40","USD","05 nov. 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","39 129,73","0,00","39 129,73","50 000,00","50 000,00","78,15","Estados Unidos","-","11,99","01 mai. 2046","4,25","USD","15 out. 2015"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","39 193,89","0,00","39 193,89","50 000,00","50 000,00","77,95","Holanda","-","10,86","01 out. 2042","4,00","USD","10 out. 2012"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumo Cíclico","Fixed Income","38 876,86","0,00","38 876,86","50 000,00","50 000,00","76,77","Canadá","-","5,79","24 fev. 2034","6,57","CAD","24 fev. 2004"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","37 150,53","0,00","37 150,53","50 000,00","50 000,00","73,53","Canadá","-","7,31","25 fev. 2036","5,21","CAD","24 fev. 2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","36 826,30","0,00","36 826,30","50 000,00","50 000,00","73,01","Estados Unidos","-","12,28","15 mar. 2048","4,20","USD","02 mar. 2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","36 147,39","0,00","36 147,39","50 000,00","50 000,00","71,98","Canadá","-","2,25","09 abr. 2034","5,18","CAD","09 abr. 2024"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","35 980,21","0,00","35 980,21","50 000,00","50 000,00","70,13","Estados Unidos","-","13,99","15 mai. 2055","3,77","USD","22 abr. 2015"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","35 287,06","0,00","35 287,06","50 000,00","50 000,00","70,06","Canadá","-","11,25","17 set. 2043","4,92","CAD","17 set. 2013"
"OHCMED","OhioHealth","Healthcare","Fixed Income","35 520,94","0,00","35 520,94","50 000,00","50 000,00","69,66","Estados Unidos","-","11,06","15 nov. 2041","2,83","USD","26 out. 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34 929,71","0,00","34 929,71","50 000,00","50 000,00","68,89","Canadá","-","2,86","10 dez. 2029","3,30","CAD","09 dez. 2019"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportes","Fixed Income","34 936,25","0,00","34 936,25","50 000,00","50 000,00","68,00","Austrália","-","3,77","27 mai. 2031","6,02","AUD","27 mai. 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","35 098,39","0,00","35 098,39","40 000,00","40 000,00","87,56","Estados Unidos","-","11,22","27 abr. 2045","5,05","USD","27 abr. 2015"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","33 584,00","0,00","33 584,00","25 000,00","25 000,00","131,33","Reino Unido","-","6,68","20 jun. 2035","5,75","GBP","20 jun. 2005"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","32 941,02","0,00","32 941,02","50 000,00","50 000,00","64,90","Canadá","-","11,18","20 jul. 2043","4,50","CAD","19 jul. 2013"
"GOOGL","ALPHABET INC","Outros","Fixed Income","33 007,91","0,00","33 007,91","47 000,00","47 000,00","68,95","Estados Unidos","-","4,04","15 mai. 2031","3,65","CAD","11 mai. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","32 242,79","0,00","32 242,79","50 000,00","50 000,00","63,75","Estados Unidos","-","14,51","01 mar. 2059","3,83","USD","15 fev. 2019"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","31 889,23","0,00","31 889,23","29 000,00","29 000,00","106,87","Estados Unidos","-","7,09","01 dez. 2036","7,00","USD","01 jun. 2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","31 300,78","0,00","31 300,78","50 000,00","50 000,00","62,16","Suíça","-","13,91","23 set. 2051","3,38","USD","23 set. 2021"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","30 525,17","0,00","30 525,17","32 000,00","32 000,00","93,28","Canadá","-","7,69","15 jun. 2037","5,25","USD","11 dez. 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","28 112,18","0,00","28 112,18","34 000,00","34 000,00","80,89","Estados Unidos","-","11,36","15 jun. 2045","4,45","USD","02 jun. 2015"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumo Cíclico","Fixed Income","27 804,32","0,00","27 804,32","40 000,00","40 000,00","68,79","Austrália","-","7,02","15 set. 2036","6,83","AUD","15 set. 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","26 890,82","0,00","26 890,82","25 000,00","25 000,00","105,58","Estados Unidos","-","8,18","26 jan. 2039","6,88","USD","14 jan. 2013"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","26 251,99","0,00","26 251,99","25 000,00","25 000,00","103,50","Estados Unidos","-","7,69","15 ago. 2037","6,38","USD","15 ago. 2007"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25 821,79","0,00","25 821,79","25 000,00","25 000,00","102,74","Estados Unidos","-","7,31","15 out. 2036","6,20","USD","08 out. 2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25 877,79","0,00","25 877,79","25 000,00","25 000,00","102,87","Estados Unidos","-","4,92","01 out. 2032","5,93","USD","01 out. 2002"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","25 010,60","0,00","25 010,60","25 000,00","25 000,00","98,20","Estados Unidos","-","1,40","15 mai. 2028","3,80","USD","22 mai. 2018"
"EFX","EQUIFAX INC","Outros","Fixed Income","25 043,95","0,00","25 043,95","25 000,00","25 000,00","98,77","Estados Unidos","-","2,52","15 ago. 2029","5,00","USD","29 jul. 2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","25 063,33","0,00","25 063,33","25 000,00","25 000,00","100,15","Estados Unidos","-","7,60","25 fev. 2037","5,90","USD","04 nov. 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","25 356,75","0,00","25 356,75","25 000,00","25 000,00","98,90","Luxemburgo","-","12,35","17 jun. 2054","6,35","USD","17 jun. 2024"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","24 559,96","0,00","24 559,96","25 000,00","25 000,00","97,63","Estados Unidos","-","9,18","01 abr. 2040","5,65","USD","25 mar. 2010"
"NOW","SERVICENOW INC","Outros","Fixed Income","24 623,84","0,00","24 623,84","25 000,00","25 000,00","95,43","Estados Unidos","-","12,39","15 mai. 2056","6,30","USD","15 mai. 2026"
"AN","AUTONATION INC","Consumo Cíclico","Fixed Income","24 649,73","0,00","24 649,73","25 000,00","25 000,00","97,70","Estados Unidos","-","6,40","15 mar. 2035","5,89","USD","24 fev. 2025"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","24 709,01","0,00","24 709,01","25 000,00","25 000,00","98,58","Estados Unidos","-","1,34","19 abr. 2028","4,38","USD","19 abr. 2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24 888,68","0,00","24 888,68","25 000,00","25 000,00","98,63","Estados Unidos","-","1,19","16 fev. 2028","3,95","USD","16 fev. 2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","24 101,86","0,00","24 101,86","25 000,00","25 000,00","95,94","Estados Unidos","-","3,51","02 out. 2030","4,45","USD","02 out. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 259,51","0,00","24 259,51","25 000,00","25 000,00","96,48","Estados Unidos","-","0,98","13 nov. 2027","1,13","USD","13 nov. 2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24 349,46","0,00","24 349,46","25 000,00","25 000,00","95,37","Estados Unidos","-","4,62","01 jun. 2032","4,60","USD","06 mai. 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24 415,97","0,00","24 415,97","25 000,00","25 000,00","97,57","Estados Unidos","-","1,84","01 nov. 2028","3,90","USD","31 out. 2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","23 705,58","0,00","23 705,58","25 000,00","25 000,00","94,20","Holanda","-","9,29","01 out. 2040","5,70","USD","21 mar. 2011"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","23 744,75","0,00","23 744,75","25 000,00","25 000,00","94,49","Estados Unidos","-","2,64","17 set. 2029","3,35","USD","17 set. 2019"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Outros","Fixed Income","24 074,30","0,00","24 074,30","25 000,00","25 000,00","96,05","Estados Unidos","-","1,35","01 abr. 2028","2,25","USD","22 mar. 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","22 807,82","0,00","22 807,82","25 000,00","25 000,00","90,88","Estados Unidos","-","3,13","10 mar. 2030","2,10","USD","10 mar. 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","23 080,45","0,00","23 080,45","25 000,00","25 000,00","91,47","Estados Unidos","-","4,99","15 ago. 2032","3,60","USD","11 ago. 2022"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","23 086,18","0,00","23 086,18","23 000,00","23 000,00","100,01","Estados Unidos","-","0,25","15 out. 2027","5,25","USD","29 dez. 2021"
"AIZ","ASSURANT INC","Seguros","Fixed Income","22 095,96","0,00","22 095,96","21 000,00","21 000,00","103,63","Estados Unidos","-","5,66","15 fev. 2034","6,75","USD","15 jun. 2004"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","22 293,70","0,00","22 293,70","25 000,00","25 000,00","88,79","Estados Unidos","-","4,01","15 mar. 2031","2,50","USD","11 mar. 2021"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21 706,04","0,00","21 706,04","25 000,00","25 000,00","86,20","Canadá","-","4,34","15 ago. 2031","2,63","USD","18 jan. 2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 775,44","0,00","21 775,44","25 000,00","25 000,00","86,57","Estados Unidos","-","3,92","15 jan. 2031","1,65","USD","21 dez. 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20 868,94","0,00","20 868,94","21 000,00","21 000,00","98,68","Estados Unidos","-","0,74","15 ago. 2027","2,95","USD","23 ago. 2017"
"WMT","WAL-MART STORES INC","Consumo Cíclico","Fixed Income","20 992,68","0,00","20 992,68","15 000,00","15 000,00","136,95","Estados Unidos","-","3,56","19 dez. 2030","5,75","GBP","19 dez. 2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20 360,21","0,00","20 360,21","25 000,00","25 000,00","79,33","Estados Unidos","-","11,49","15 nov. 2045","4,35","USD","19 nov. 2015"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","20 449,41","0,00","20 449,41","30 000,00","30 000,00","67,65","Estados Unidos","-","11,19","01 set. 2041","2,67","USD","26 ago. 2020"
"OKE","ONEOK INC","Energia","Fixed Income","19 685,99","0,00","19 685,99","20 000,00","20 000,00","97,77","Estados Unidos","-","2,13","15 mar. 2029","4,35","USD","13 mar. 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19 747,23","0,00","19 747,23","25 000,00","25 000,00","76,73","Alemanha","-","10,38","15 nov. 2043","4,65","USD","12 jul. 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19 210,31","0,00","19 210,31","25 000,00","25 000,00","75,97","Estados Unidos","-","11,03","13 ago. 2042","3,60","USD","13 ago. 2012"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","19 231,46","0,00","19 231,46","25 000,00","25 000,00","75,92","Estados Unidos","-","12,46","15 ago. 2048","4,25","USD","08 ago. 2018"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","19 369,23","0,00","19 369,23","25 000,00","25 000,00","76,61","Canadá","-","6,55","26 fev. 2035","5,90","CAD","25 fev. 2005"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17 859,39","0,00","17 859,39","18 000,00","18 000,00","98,63","Austrália","-","1,29","16 mar. 2028","3,90","USD","16 mar. 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17 614,03","0,00","17 614,03","25 000,00","25 000,00","68,66","Estados Unidos","-","13,17","15 mai. 2050","3,70","USD","11 ago. 2020"
"HOG","HARLEY-DAVIDSON INC","Consumo Cíclico","Fixed Income","17 619,93","0,00","17 619,93","25 000,00","25 000,00","69,17","Estados Unidos","-","10,69","28 jul. 2045","4,63","USD","28 jul. 2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 662,17","0,00","17 662,17","24 000,00","24 000,00","73,03","Estados Unidos","-","11,92","15 mar. 2045","3,70","USD","11 mar. 2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16 860,79","0,00","16 860,79","15 000,00","15 000,00","110,05","Alemanha","-","2,08","15 fev. 2029","2,88","EUR","21 jan. 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 500,54","0,00","16 500,54","25 000,00","25 000,00","65,76","Estados Unidos","-","13,97","15 abr. 2051","3,45","USD","01 abr. 2021"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportes","Fixed Income","16 239,30","0,00","16 239,30","25 000,00","25 000,00","64,85","Canadá","-","11,85","28 abr. 2044","4,29","CAD","28 abr. 2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16 282,90","0,00","16 282,90","18 000,00","18 000,00","89,45","Estados Unidos","-","4,19","30 jun. 2031","2,80","USD","13 mai. 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","16 360,95","0,00","16 360,95","25 000,00","25 000,00","64,34","Estados Unidos","-","13,32","15 jan. 2050","3,45","USD","05 dez. 2019"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","16 378,37","0,00","16 378,37","16 000,00","16 000,00","100,00","Estados Unidos","-","0,38","15 jun. 2028","5,88","USD","29 dez. 2021"
"CSX","CSX CORP","Transportes","Fixed Income","15 383,07","0,00","15 383,07","16 000,00","16 000,00","95,76","Estados Unidos","-","9,62","15 abr. 2041","5,50","USD","21 out. 2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14 963,87","0,00","14 963,87","25 000,00","25 000,00","59,55","Estados Unidos","-","14,63","01 out. 2050","2,81","USD","12 fev. 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","12 329,30","0,00","12 329,30","15 000,00","15 000,00","81,59","Reino Unido","-","10,98","18 mar. 2043","4,20","USD","18 mar. 2013"
"DRI","DARDEN RESTAURANTS INC","Consumo Cíclico","Fixed Income","11 961,72","0,00","11 961,72","12 000,00","12 000,00","99,58","Estados Unidos","-","0,46","01 mai. 2027","3,85","USD","18 abr. 2017"
"CUCN","CU INC","Electric","Fixed Income","11 630,10","0,00","11 630,10","25 000,00","25 000,00","46,30","Canadá","-","15,72","28 set. 2050","2,61","CAD","28 set. 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9 616,62","0,00","9 616,62","10 000,00","10 000,00","94,05","Estados Unidos","-","6,65","15 jun. 2035","5,25","USD","13 jun. 2005"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","9 657,74","0,00","9 657,74","13 000,00","13 000,00","72,89","Estados Unidos","-","13,50","15 jan. 2055","4,38","USD","15 jan. 2015"
"BC","BRUNSWICK CORP","Consumo Cíclico","Fixed Income","9 825,33","0,00","9 825,33","13 000,00","13 000,00","75,03","Estados Unidos","-","12,13","01 abr. 2052","5,10","USD","29 mar. 2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9 935,41","0,00","9 935,41","10 000,00","10 000,00","98,54","Estados Unidos","-","5,57","15 set. 2033","5,30","USD","17 ago. 2023"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9 966,94","0,00","9 966,94","10 000,00","10 000,00","99,33","Estados Unidos","-","0,38","01 abr. 2027","3,10","USD","06 mar. 2017"
"T","AT&T INC","Communications","Fixed Income","9 407,24","0,00","9 407,24","11 000,00","11 000,00","84,73","Estados Unidos","-","9,92","15 mar. 2042","5,15","USD","17 mar. 2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8 578,49","0,00","8 578,49","10 000,00","10 000,00","84,28","Estados Unidos","-","10,81","15 jan. 2044","4,70","USD","10 jan. 2014"
"EUR","EUR/USD","Caixa e/ou Derivativos","FX","8 317,79","0,00","8 317,79","-2 315 000,00","-2 315 000,00","1,00","Estados Unidos","-","0,00","12 nov. 2026","0,00","USD","09 nov. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7 996,06","0,00","7 996,06","8 000,00","8 000,00","98,99","Japão","-","0,68","25 jul. 2027","3,29","USD","25 jul. 2017"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7 795,38","0,00","7 795,38","8 000,00","8 000,00","95,85","Estados Unidos","-","8,92","30 jan. 2040","5,75","USD","17 nov. 2009"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5 490,34","0,00","5 490,34","5 000,00","5 000,00","107,53","Suíça","-","4,60","15 jul. 2032","7,13","USD","19 jul. 2002"
"ROST","ROSS STORES INC","Consumo Cíclico","Fixed Income","4 998,45","0,00","4 998,45","5 000,00","5 000,00","99,64","Estados Unidos","-","0,42","15 abr. 2027","4,70","USD","06 abr. 2020"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","4 253,57","0,00","4 253,57","6 000,00","6 000,00","68,77","Estados Unidos","-","14,24","15 nov. 2065","4,38","USD","29 out. 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","2 010,30","0,00","2 010,30","2 000,00","2 000,00","99,12","Estados Unidos","-","0,54","01 jun. 2027","3,15","USD","31 mai. 2017"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","12,82","0,00","12,82","11,00","11,00","111,59","União Europeia","-","0,00","12 nov. 2026","2,48","EUR","01 jan. 2000"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-176,35","0,00","-176,35","4 487 838,00","4 487 838,00","1,12","União Europeia","-","0,00","13 nov. 2026","0,00","EUR","10 nov. 2026"
"USD","USD/CAD","Caixa e/ou Derivativos","FX","-25,42","0,00","-25,42","625 355,00","625 355,00","0,70","Canadá","-","0,00","13 nov. 2026","0,00","CAD","10 nov. 2026"
"USD","USD/JPY","Caixa e/ou Derivativos","FX","-8,88","0,00","-8,88","114 695,00","114 695,00","0,01","Japão","-","0,00","13 nov. 2026","0,00","JPY","10 nov. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","FX","-7,45","0,00","-7,45","65 967,00","65 967,00","1,21","Suíça","-","0,00","13 nov. 2026","0,00","CHF","10 nov. 2026"
"USD","USD/GBP","Caixa e/ou Derivativos","FX","0,65","0,00","0,65","670 710,00","670 710,00","1,33","Reino Unido","-","0,00","13 nov. 2026","0,00","GBP","10 nov. 2026"
"USD","USD/AUD","Caixa e/ou Derivativos","FX","3,71","0,00","3,71","160 338,00","160 338,00","0,69","Austrália","-","0,00","13 nov. 2026","0,00","AUD","10 nov. 2026"
"TYZ6","US 10YR NOTE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-13 806 406,25","-130,00","-130,00","106,20","Estados Unidos","Chicago Board Of Trade","5,83","21 dez. 2026","0,00","USD","23 mar. 2026"
"USZ6","US LONG BOND DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-11 040 312,50","-103,00","-103,00","107,19","Estados Unidos","Chicago Board Of Trade","12,49","21 dez. 2026","0,00","USD","23 mar. 2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","-108 923,15","0,00","-108 923,15","-100 000,00","-100 000,00","108,85","Espanha","-","0,89","06 out. 2027","0,63","EUR","06 fev. 2020"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-12 830 951,00","-0,30","-12 830 951,00","-12 830 951,00","-12 830 951,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"