Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","75 119 292,88","0,75","75 119 292,88","751 007,00","751 007,00","100,02","Irlanda","-","0,13","-","3,90","USD","24 jul. 2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","18 668 143,30","0,19","18 668 143,30","21 239 000,00","21 239 000,00","86,79","Bélgica","-","11,50","01 fev. 2046","4,90","USD","13 mai. 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","15 188 736,32","0,15","15 188 736,32","18 064 000,00","18 064 000,00","83,70","Estados Unidos","-","11,92","25 mar. 2048","5,05","USD","09 mar. 2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","15 053 886,97","0,15","15 053 886,97","16 000 000,00","16 000 000,00","92,27","Estados Unidos","-","5,37","15 jul. 2033","5,65","USD","26 jun. 2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14 559 612,01","0,15","14 559 612,01","15 155 000,00","15 155 000,00","94,35","Estados Unidos","-","4,04","15 jul. 2031","5,35","USD","26 jun. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14 325 761,73","0,14","14 325 761,73","15 085 000,00","15 085 000,00","94,89","Estados Unidos","-","3,17","15 abr. 2030","3,88","USD","21 mai. 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","14 077 104,48","0,14","14 077 104,48","14 729 000,00","14 729 000,00","93,12","Estados Unidos","-","7,14","15 mai. 2036","5,25","USD","04 mai. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","13 582 249,99","0,14","13 582 249,99","14 445 000,00","14 445 000,00","93,50","Estados Unidos","-","7,30","13 mar. 2036","4,88","USD","13 mar. 2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13 384 642,57","0,13","13 384 642,57","14 550 000,00","14 550 000,00","90,10","Estados Unidos","-","7,05","15 jul. 2036","5,88","USD","26 jun. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","13 333 360,50","0,13","13 333 360,50","14 298 000,00","14 298 000,00","91,13","Estados Unidos","-","6,96","15 nov. 2035","4,88","USD","03 nov. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","13 242 532,40","0,13","13 242 532,40","16 030 000,00","16 030 000,00","80,16","Estados Unidos","-","12,11","15 nov. 2055","5,63","USD","03 nov. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13 189 951,90","0,13","13 189 951,90","14 198 000,00","14 198 000,00","91,52","Estados Unidos","-","7,67","01 set. 2038","7,09","USD","12 ago. 2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","13 114 264,24","0,13","13 114 264,24","14 420 000,00","14 420 000,00","88,69","Estados Unidos","-","12,87","19 mai. 2053","5,30","USD","19 mai. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12 524 124,73","0,13","12 524 124,73","12 105 000,00","12 105 000,00","103,07","Estados Unidos","-","7,72","01 out. 2037","6,75","USD","03 out. 2007"
"META","META PLATFORMS INC","Communications","Fixed Income","12 480 115,65","0,13","12 480 115,65","13 654 000,00","13 654 000,00","88,46","Estados Unidos","-","11,90","15 mai. 2056","6,30","USD","04 mai. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12 242 144,53","0,12","12 242 144,53","14 486 000,00","14 486 000,00","84,26","Estados Unidos","-","11,69","04 abr. 2051","5,01","USD","30 mar. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12 152 487,69","0,12","12 152 487,69","12 250 000,00","12 250 000,00","97,85","Estados Unidos","-","5,72","23 jan. 2035","5,47","USD","23 jan. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11 935 113,67","0,12","11 935 113,67","12 199 000,00","12 199 000,00","96,58","Estados Unidos","-","4,79","22 jul. 2033","5,01","USD","22 jul. 2022"
"BA","BOEING CO","Bens de equipamento","Fixed Income","11 797 108,25","0,12","11 797 108,25","12 336 000,00","12 336 000,00","92,87","Estados Unidos","-","11,80","01 mai. 2050","5,80","USD","04 mai. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11 790 803,45","0,12","11 790 803,45","12 298 000,00","12 298 000,00","94,53","Estados Unidos","-","2,82","21 nov. 2029","3,20","USD","17 nov. 2020"
"CRM","SALESFORCE INC","Outros","Fixed Income","11 671 216,72","0,12","11 671 216,72","12 103 000,00","12 103 000,00","95,86","Estados Unidos","-","7,13","15 mar. 2036","5,55","USD","13 mar. 2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11 635 402,13","0,12","11 635 402,13","11 855 000,00","11 855 000,00","96,13","Estados Unidos","-","5,39","19 mai. 2033","4,75","USD","19 mai. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11 509 866,51","0,12","11 509 866,51","11 514 000,00","11 514 000,00","97,36","Estados Unidos","-","5,19","25 abr. 2034","5,29","USD","25 abr. 2023"
"T","AT&T INC","Communications","Fixed Income","11 477 465,18","0,11","11 477 465,18","19 547 000,00","19 547 000,00","58,35","Estados Unidos","-","14,07","15 set. 2055","3,55","USD","03 set. 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11 427 927,16","0,11","11 427 927,16","12 718 000,00","12 718 000,00","89,50","Estados Unidos","-","8,43","25 mar. 2038","4,78","USD","09 mar. 2018"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","11 337 835,65","0,11","11 337 835,65","12 519 000,00","12 519 000,00","89,94","Estados Unidos","-","12,99","13 mar. 2056","5,80","USD","13 mar. 2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11 290 798,41","0,11","11 290 798,41","11 956 000,00","11 956 000,00","93,38","Bélgica","-","7,20","01 fev. 2036","4,70","USD","13 mai. 2019"
"GOOGL","ALPHABET INC","Outros","Fixed Income","11 284 598,83","0,11","11 284 598,83","11 267 000,00","11 267 000,00","98,88","Estados Unidos","-","12,85","15 ago. 2056","6,38","USD","10 ago. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 207 268,98","0,11","11 207 268,98","11 192 000,00","11 192 000,00","98,04","Estados Unidos","-","5,29","01 jun. 2034","5,35","USD","01 jun. 2023"
"BA","BOEING CO","Bens de equipamento","Fixed Income","10 970 276,22","0,11","10 970 276,22","10 818 000,00","10 818 000,00","98,96","Estados Unidos","-","3,03","01 mai. 2030","5,15","USD","04 mai. 2020"
"T","AT&T INC","Communications","Fixed Income","10 824 608,14","0,11","10 824 608,14","18 322 000,00","18 322 000,00","58,72","Estados Unidos","-","13,83","15 set. 2053","3,50","USD","03 set. 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 793 136,15","0,11","10 793 136,15","14 522 000,00","14 522 000,00","73,96","Estados Unidos","-","12,18","20 mar. 2051","4,08","USD","20 mar. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 744 175,91","0,11","10 744 175,91","10 998 000,00","10 998 000,00","96,51","Estados Unidos","-","4,82","25 jul. 2033","4,91","USD","25 jul. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 696 051,42","0,11","10 696 051,42","12 103 000,00","12 103 000,00","88,38","Estados Unidos","-","4,11","22 abr. 2032","2,69","USD","22 abr. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","10 652 936,95","0,11","10 652 936,95","11 272 000,00","11 272 000,00","93,61","Estados Unidos","-","7,25","15 fev. 2036","4,80","USD","13 fev. 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 534 601,92","0,11","10 534 601,92","11 285 000,00","11 285 000,00","92,57","Estados Unidos","-","12,83","02 mar. 2053","5,65","USD","02 mar. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10 474 376,71","0,10","10 474 376,71","13 245 000,00","13 245 000,00","77,30","Estados Unidos","-","12,82","21 nov. 2049","4,25","USD","17 nov. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 234 169,44","0,10","10 234 169,44","10 237 000,00","10 237 000,00","98,63","Estados Unidos","-","5,40","25 jul. 2034","5,56","USD","25 jul. 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 179 946,18","0,10","10 179 946,18","10 251 000,00","10 251 000,00","98,58","Estados Unidos","-","5,24","02 mar. 2033","5,25","USD","02 mar. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","10 135 902,61","0,10","10 135 902,61","10 308 000,00","10 308 000,00","96,90","Estados Unidos","-","7,06","21 jul. 2037","5,66","USD","21 jul. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","10 135 447,50","0,10","10 135 447,50","10 215 000,00","10 215 000,00","98,77","Estados Unidos","-","7,20","24 set. 2037","5,86","USD","24 set. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 072 020,04","0,10","10 072 020,04","10 358 000,00","10 358 000,00","96,06","Estados Unidos","-","4,81","25 jul. 2033","4,90","USD","25 jul. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","10 033 402,41","0,10","10 033 402,41","10 263 000,00","10 263 000,00","96,25","Estados Unidos","-","7,32","09 jul. 2036","5,30","USD","09 jul. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","10 012 017,19","0,10","10 012 017,19","11 408 000,00","11 408 000,00","86,53","Estados Unidos","-","6,87","04 fev. 2036","5,70","USD","04 fev. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","10 009 657,00","0,10","10 009 657,00","10 970 000,00","10 970 000,00","90,25","Estados Unidos","-","3,31","03 jun. 2031","2,57","USD","03 jun. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","9 850 990,43","0,10","9 850 990,43","10 241 000,00","10 241 000,00","95,73","Estados Unidos","-","3,91","13 mar. 2031","4,25","USD","13 mar. 2026"
"T","AT&T INC","Communications","Fixed Income","9 826 917,14","0,10","9 826 917,14","15 847 000,00","15 847 000,00","60,52","Estados Unidos","-","13,84","01 dez. 2057","3,80","USD","03 set. 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","9 774 276,14","0,10","9 774 276,14","11 325 000,00","11 325 000,00","83,91","Estados Unidos","-","10,57","15 nov. 2045","5,50","USD","03 nov. 2025"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","9 740 423,30","0,10","9 740 423,30","9 997 000,00","9 997 000,00","95,88","Estados Unidos","-","4,06","15 jun. 2031","4,50","USD","18 jun. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","9 687 419,28","0,10","9 687 419,28","11 884 000,00","11 884 000,00","80,06","Estados Unidos","-","10,84","04 fev. 2056","6,70","USD","04 fev. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","9 659 879,22","0,10","9 659 879,22","10 191 000,00","10 191 000,00","93,08","Estados Unidos","-","7,34","15 jun. 2036","4,95","USD","18 jun. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 658 132,81","0,10","9 658 132,81","13 905 000,00","13 905 000,00","68,54","Estados Unidos","-","9,92","19 jun. 2041","2,68","USD","19 jun. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 493 889,16","0,10","9 493 889,16","9 791 000,00","9 791 000,00","94,74","Estados Unidos","-","4,61","27 abr. 2033","4,57","USD","27 abr. 2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9 486 921,83","0,10","9 486 921,83","10 677 000,00","10 677 000,00","86,58","Estados Unidos","-","14,11","19 mai. 2063","5,34","USD","19 mai. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 480 963,42","0,09","9 480 963,42","9 385 000,00","9 385 000,00","100,42","Estados Unidos","-","5,50","15 set. 2034","5,87","USD","15 set. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 479 128,09","0,09","9 479 128,09","10 066 000,00","10 066 000,00","92,89","Estados Unidos","-","6,91","21 jan. 2037","5,07","USD","21 jan. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 443 095,06","0,09","9 443 095,06","9 310 000,00","9 310 000,00","98,87","Estados Unidos","-","3,06","23 abr. 2031","5,15","USD","23 abr. 2025"
"T","AT&T INC","Communications","Fixed Income","9 426 208,78","0,09","9 426 208,78","16 248 000,00","16 248 000,00","57,64","Estados Unidos","-","14,33","15 set. 2059","3,65","USD","03 set. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9 413 319,62","0,09","9 413 319,62","9 490 000,00","9 490 000,00","97,87","Estados Unidos","-","4,05","21 jul. 2032","5,24","USD","21 jul. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9 390 781,40","0,09","9 390 781,40","11 553 000,00","11 553 000,00","78,78","Estados Unidos","-","12,62","15 nov. 2065","5,75","USD","03 nov. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","9 388 392,49","0,09","9 388 392,49","9 405 000,00","9 405 000,00","99,39","Estados Unidos","-","4,20","24 set. 2032","5,58","USD","24 set. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 323 806,96","0,09","9 323 806,96","10 981 000,00","10 981 000,00","84,67","Estados Unidos","-","4,93","15 mar. 2032","2,36","USD","28 abr. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 321 261,22","0,09","9 321 261,22","10 741 000,00","10 741 000,00","86,18","Estados Unidos","-","4,31","21 jul. 2032","2,38","USD","21 jul. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9 278 364,81","0,09","9 278 364,81","9 453 000,00","9 453 000,00","96,83","Estados Unidos","-","6,21","22 jul. 2035","5,29","USD","22 jul. 2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9 263 175,77","0,09","9 263 175,77","9 813 000,00","9 813 000,00","93,17","Estados Unidos","-","6,99","23 jan. 2037","4,96","USD","23 jan. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9 204 418,41","0,09","9 204 418,41","10 174 000,00","10 174 000,00","87,46","Estados Unidos","-","12,40","15 mai. 2066","6,45","USD","04 mai. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","9 188 986,23","0,09","9 188 986,23","10 310 000,00","10 310 000,00","86,75","Estados Unidos","-","12,94","15 nov. 2055","5,45","USD","06 nov. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","9 140 209,22","0,09","9 140 209,22","9 579 000,00","9 579 000,00","94,05","Bélgica","-","12,00","23 jan. 2049","5,55","USD","23 jan. 2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9 108 205,64","0,09","9 108 205,64","8 507 000,00","8 507 000,00","103,84","Estados Unidos","-","5,34","23 out. 2034","6,49","USD","23 out. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 078 940,35","0,09","9 078 940,35","10 280 000,00","10 280 000,00","87,67","Estados Unidos","-","4,69","04 fev. 2033","2,97","USD","04 fev. 2022"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","8 943 704,58","0,09","8 943 704,58","14 778 000,00","14 778 000,00","60,24","Estados Unidos","-","14,95","17 mar. 2052","2,92","USD","17 mar. 2021"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","8 911 786,00","0,09","8 911 786,00","9 388 000,00","9 388 000,00","94,43","Estados Unidos","-","7,30","16 mar. 2036","4,95","USD","12 ago. 2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8 908 417,62","0,09","8 908 417,62","9 166 000,00","9 166 000,00","94,63","Estados Unidos","-","6,99","23 abr. 2037","5,15","USD","23 abr. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 908 861,79","0,09","8 908 861,79","8 855 000,00","8 855 000,00","97,94","Estados Unidos","-","5,18","24 abr. 2034","5,39","USD","24 abr. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 867 866,43","0,09","8 867 866,43","9 108 000,00","9 108 000,00","95,99","Estados Unidos","-","6,00","19 jul. 2035","5,32","USD","19 jul. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8 824 441,28","0,09","8 824 441,28","8 940 000,00","8 940 000,00","97,14","Estados Unidos","-","11,94","21 jul. 2057","6,21","USD","21 jul. 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8 819 437,79","0,09","8 819 437,79","10 164 000,00","10 164 000,00","86,19","Estados Unidos","-","4,33","21 jul. 2032","2,30","USD","21 jul. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","8 804 697,92","0,09","8 804 697,92","9 540 000,00","9 540 000,00","91,22","Estados Unidos","-","3,76","04 fev. 2031","4,95","USD","04 fev. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","8 796 592,82","0,09","8 796 592,82","8 897 000,00","8 897 000,00","97,78","Estados Unidos","-","7,38","15 ago. 2036","5,45","USD","10 ago. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 753 732,15","0,09","8 753 732,15","8 908 000,00","8 908 000,00","98,27","Estados Unidos","-","6,53","22 abr. 2036","5,57","USD","22 abr. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 726 080,65","0,09","8 726 080,65","9 462 000,00","9 462 000,00","91,55","Estados Unidos","-","3,02","22 jan. 2031","2,70","USD","22 jan. 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","8 716 978,33","0,09","8 716 978,33","9 298 000,00","9 298 000,00","90,86","Estados Unidos","-","10,37","15 mai. 2046","6,20","USD","04 mai. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","8 709 255,03","0,09","8 709 255,03","9 148 000,00","9 148 000,00","94,71","Estados Unidos","-","5,40","13 mar. 2033","4,55","USD","13 mar. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","8 697 833,17","0,09","8 697 833,17","9 097 000,00","9 097 000,00","93,87","Estados Unidos","-","12,77","09 jul. 2056","6,10","USD","09 jul. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 686 354,94","0,09","8 686 354,94","9 192 000,00","9 192 000,00","93,34","Estados Unidos","-","6,95","30 jan. 2037","5,07","USD","02 fev. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 548 892,66","0,09","8 548 892,66","9 533 000,00","9 533 000,00","89,21","Estados Unidos","-","4,71","02 mar. 2033","3,35","USD","02 mar. 2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8 535 566,94","0,09","8 535 566,94","8 832 000,00","8 832 000,00","95,50","Estados Unidos","-","3,73","21 jan. 2032","4,52","USD","21 jan. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 531 845,50","0,09","8 531 845,50","8 615 000,00","8 615 000,00","97,58","Estados Unidos","-","6,27","18 jan. 2036","5,59","USD","21 jan. 2025"
"CRM","SALESFORCE INC","Outros","Fixed Income","8 508 708,96","0,09","8 508 708,96","8 790 000,00","8 790 000,00","96,13","Estados Unidos","-","12,44","15 mar. 2056","6,55","USD","13 mar. 2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","8 486 690,24","0,09","8 486 690,24","9 099 000,00","9 099 000,00","92,71","Estados Unidos","-","13,65","15 mar. 2056","5,50","USD","09 mar. 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8 440 043,87","0,08","8 440 043,87","9 408 000,00","9 408 000,00","88,96","Irlanda","-","4,68","30 jan. 2032","3,30","USD","29 out. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 400 567,79","0,08","8 400 567,79","8 668 000,00","8 668 000,00","96,90","Estados Unidos","-","5,33","21 abr. 2034","5,25","USD","21 abr. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 366 945,23","0,08","8 366 945,23","8 373 000,00","8 373 000,00","99,93","Estados Unidos","-","5,92","22 abr. 2035","5,77","USD","22 abr. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 348 347,70","0,08","8 348 347,70","8 498 000,00","8 498 000,00","96,95","Estados Unidos","-","6,29","28 jan. 2036","5,54","USD","28 jan. 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 346 192,12","0,08","8 346 192,12","8 400 000,00","8 400 000,00","98,00","Estados Unidos","-","5,72","23 jan. 2035","5,50","USD","23 jan. 2024"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","8 341 685,96","0,08","8 341 685,96","14 555 000,00","14 555 000,00","56,32","Estados Unidos","-","14,76","01 jun. 2050","2,52","USD","01 jun. 2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8 337 001,42","0,08","8 337 001,42","8 447 000,00","8 447 000,00","96,36","Estados Unidos","-","3,88","23 abr. 2032","4,70","USD","23 abr. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 332 461,54","0,08","8 332 461,54","8 422 000,00","8 422 000,00","97,59","Estados Unidos","-","6,32","24 jan. 2036","5,51","USD","24 jan. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","8 325 051,87","0,08","8 325 051,87","9 176 000,00","9 176 000,00","89,67","Estados Unidos","-","13,12","15 fev. 2056","5,65","USD","13 fev. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","8 274 120,46","0,08","8 274 120,46","8 511 000,00","8 511 000,00","95,39","Estados Unidos","-","3,60","15 nov. 2030","4,20","USD","03 nov. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 226 175,67","0,08","8 226 175,67","9 271 000,00","9 271 000,00","88,01","Estados Unidos","-","4,68","25 jan. 2033","2,96","USD","25 jan. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8 222 068,15","0,08","8 222 068,15","8 320 000,00","8 320 000,00","96,90","Estados Unidos","-","3,96","03 jun. 2032","4,97","USD","03 jun. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 197 283,17","0,08","8 197 283,17","9 290 000,00","9 290 000,00","88,24","Estados Unidos","-","4,18","22 abr. 2032","2,58","USD","22 abr. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","8 184 792,98","0,08","8 184 792,98","9 456 000,00","9 456 000,00","85,79","Estados Unidos","-","11,78","23 fev. 2046","4,65","USD","23 fev. 2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 171 262,85","0,08","8 171 262,85","8 666 000,00","8 666 000,00","92,92","Estados Unidos","-","2,78","30 out. 2030","2,88","USD","31 out. 2019"
"BA","BOEING CO","Bens de equipamento","Fixed Income","8 165 433,07","0,08","8 165 433,07","8 595 000,00","8 595 000,00","92,19","Estados Unidos","-","13,22","01 mai. 2060","5,93","USD","04 mai. 2020"
"BA","BOEING CO","Bens de equipamento","Fixed Income","8 146 541,89","0,08","8 146 541,89","8 198 000,00","8 198 000,00","96,66","Estados Unidos","-","8,93","01 mai. 2040","5,71","USD","04 mai. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 114 812,43","0,08","8 114 812,43","8 350 000,00","8 350 000,00","95,87","Estados Unidos","-","6,02","23 jul. 2035","5,33","USD","23 jul. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","8 112 935,86","0,08","8 112 935,86","8 080 000,00","8 080 000,00","99,16","Estados Unidos","-","10,95","15 ago. 2046","6,25","USD","10 ago. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 072 162,41","0,08","8 072 162,41","8 702 000,00","8 702 000,00","92,71","Estados Unidos","-","2,78","15 out. 2030","2,74","USD","12 set. 2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","8 069 909,25","0,08","8 069 909,25","7 202 000,00","7 202 000,00","109,14","Alemanha","-","3,09","15 jun. 2030","8,25","USD","06 jul. 2000"
"ORAFP","ORANGE SA","Communications","Fixed Income","8 041 661,58","0,08","8 041 661,58","7 054 000,00","7 054 000,00","112,73","França","-","3,62","01 mar. 2031","8,50","USD","11 fev. 2002"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 999 602,76","0,08","7 999 602,76","8 080 000,00","8 080 000,00","97,63","Estados Unidos","-","5,41","21 jul. 2034","5,42","USD","21 jul. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 961 132,47","0,08","7 961 132,47","8 051 000,00","8 051 000,00","97,56","Estados Unidos","-","5,75","23 jan. 2035","5,34","USD","23 jan. 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7 956 893,56","0,08","7 956 893,56","8 584 000,00","8 584 000,00","90,52","Estados Unidos","-","10,39","19 mai. 2043","5,11","USD","19 mai. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 930 177,25","0,08","7 930 177,25","8 938 000,00","8 938 000,00","88,50","Estados Unidos","-","4,07","21 mar. 2031","2,55","USD","22 mar. 2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 916 746,56","0,08","7 916 746,56","8 185 000,00","8 185 000,00","95,52","Estados Unidos","-","3,72","16 jan. 2032","4,49","USD","20 jan. 2026"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","7 898 090,64","0,08","7 898 090,64","8 335 000,00","8 335 000,00","94,18","Estados Unidos","-","13,42","16 mar. 2056","5,73","USD","10 ago. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 897 324,03","0,08","7 897 324,03","7 980 000,00","7 980 000,00","97,72","Estados Unidos","-","4,09","23 jul. 2032","5,04","USD","23 jul. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 892 344,82","0,08","7 892 344,82","7 779 000,00","7 779 000,00","98,86","Estados Unidos","-","3,05","23 abr. 2031","5,22","USD","23 abr. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 878 049,78","0,08","7 878 049,78","8 922 000,00","8 922 000,00","87,80","Estados Unidos","-","4,71","24 fev. 2033","3,10","USD","24 jan. 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7 801 629,55","0,08","7 801 629,55","9 113 000,00","9 113 000,00","83,91","Estados Unidos","-","9,45","21 nov. 2039","4,05","USD","17 nov. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","7 774 242,92","0,08","7 774 242,92","8 744 000,00","8 744 000,00","87,69","Estados Unidos","-","4,10","01 mai. 2032","2,56","USD","04 mai. 2021"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","7 751 374,01","0,08","7 751 374,01","8 044 000,00","8 044 000,00","94,73","Estados Unidos","-","5,48","15 jun. 2033","4,75","USD","18 jun. 2026"
"T","AT&T INC","Communications","Fixed Income","7 751 970,98","0,08","7 751 970,98","9 498 000,00","9 498 000,00","80,62","Estados Unidos","-","6,22","01 dez. 2033","2,55","USD","03 set. 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7 724 956,17","0,08","7 724 956,17","9 086 000,00","9 086 000,00","81,80","Estados Unidos","-","9,52","23 out. 2045","6,48","USD","01 dez. 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 706 296,07","0,08","7 706 296,07","8 153 000,00","8 153 000,00","94,52","Estados Unidos","-","6,35","22 out. 2035","4,95","USD","22 out. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 700 553,98","0,08","7 700 553,98","8 423 000,00","8 423 000,00","90,94","Estados Unidos","-","3,09","13 fev. 2031","2,50","USD","13 fev. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 698 284,46","0,08","7 698 284,46","8 766 000,00","8 766 000,00","87,82","Estados Unidos","-","4,12","22 abr. 2032","2,62","USD","22 abr. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","7 694 340,39","0,08","7 694 340,39","7 765 000,00","7 765 000,00","97,72","Estados Unidos","-","4,09","09 jul. 2031","4,80","USD","09 jul. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 692 763,60","0,08","7 692 763,60","8 105 000,00","8 105 000,00","94,74","Estados Unidos","-","7,08","10 abr. 2037","5,30","USD","17 abr. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 681 288,33","0,08","7 681 288,33","8 371 000,00","8 371 000,00","91,25","Estados Unidos","-","3,07","11 fev. 2031","2,57","USD","11 fev. 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","7 671 042,97","0,08","7 671 042,97","6 796 000,00","6 796 000,00","112,14","Estados Unidos","-","8,35","15 mar. 2039","7,20","USD","24 mar. 2009"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 668 721,93","0,08","7 668 721,93","7 755 000,00","7 755 000,00","97,46","Estados Unidos","-","5,69","18 jan. 2035","5,47","USD","18 jan. 2024"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","7 662 432,29","0,08","7 662 432,29","7 610 000,00","7 610 000,00","100,14","Estados Unidos","-","4,20","17 set. 2031","5,63","USD","17 set. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 660 702,32","0,08","7 660 702,32","8 000 000,00","8 000 000,00","95,73","Estados Unidos","-","5,46","20 abr. 2034","5,09","USD","20 abr. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7 656 844,34","0,08","7 656 844,34","8 764 000,00","8 764 000,00","86,06","Estados Unidos","-","11,06","20 jul. 2045","5,13","USD","20 jul. 2015"
"META","META PLATFORMS INC","Communications","Fixed Income","7 645 282,49","0,08","7 645 282,49","7 774 000,00","7 774 000,00","96,22","Estados Unidos","-","3,96","15 mai. 2031","4,55","USD","04 mai. 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7 641 809,55","0,08","7 641 809,55","9 708 000,00","9 708 000,00","76,64","Estados Unidos","-","12,71","26 out. 2049","4,25","USD","15 jul. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 617 196,49","0,08","7 617 196,49","7 520 000,00","7 520 000,00","98,51","Estados Unidos","-","6,35","23 abr. 2036","5,61","USD","23 abr. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","7 585 776,52","0,08","7 585 776,52","8 547 000,00","8 547 000,00","88,01","Estados Unidos","-","4,65","25 jan. 2033","3,06","USD","25 jan. 2022"
"BA","BOEING CO","Bens de equipamento","Fixed Income","7 543 087,34","0,08","7 543 087,34","6 932 000,00","6 932 000,00","105,56","Estados Unidos","-","12,13","01 mai. 2054","6,86","USD","17 dez. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 532 041,86","0,08","7 532 041,86","8 675 000,00","8 675 000,00","86,40","Estados Unidos","-","3,98","04 fev. 2032","1,95","USD","04 fev. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","7 517 946,64","0,08","7 517 946,64","8 145 000,00","8 145 000,00","88,47","Estados Unidos","-","5,16","04 mai. 2033","5,35","USD","04 fev. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 488 197,98","0,08","7 488 197,98","7 420 000,00","7 420 000,00","100,16","Reino Unido","-","9,54","09 mar. 2044","6,33","USD","09 mar. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","7 436 011,35","0,07","7 436 011,35","7 872 000,00","7 872 000,00","92,50","Estados Unidos","-","7,06","20 nov. 2035","4,65","USD","20 nov. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","7 436 136,22","0,07","7 436 136,22","7 517 000,00","7 517 000,00","97,47","Estados Unidos","-","5,50","09 jul. 2033","5,10","USD","09 jul. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","7 418 857,27","0,07","7 418 857,27","8 336 000,00","8 336 000,00","87,06","Estados Unidos","-","12,86","15 jun. 2056","5,63","USD","18 jun. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 408 859,40","0,07","7 408 859,40","8 557 000,00","8 557 000,00","86,58","Estados Unidos","-","4,52","21 out. 2032","2,65","USD","21 out. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 378 511,57","0,07","7 378 511,57","8 620 000,00","8 620 000,00","85,25","Estados Unidos","-","4,05","13 fev. 2032","1,79","USD","13 nov. 2020"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","7 371 785,67","0,07","7 371 785,67","7 357 000,00","7 357 000,00","99,62","Estados Unidos","-","7,33","17 set. 2036","5,95","USD","17 set. 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","7 368 235,48","0,07","7 368 235,48","7 953 000,00","7 953 000,00","91,85","Estados Unidos","-","14,10","02 mar. 2063","5,75","USD","02 mar. 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","7 361 821,45","0,07","7 361 821,45","7 680 000,00","7 680 000,00","93,85","Estados Unidos","-","5,07","15 nov. 2032","4,60","USD","03 nov. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 340 762,67","0,07","7 340 762,67","6 839 000,00","6 839 000,00","104,55","Estados Unidos","-","7,99","15 mai. 2038","6,40","USD","22 mai. 2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 339 683,05","0,07","7 339 683,05","6 917 000,00","6 917 000,00","103,00","Estados Unidos","-","5,39","23 out. 2034","6,25","USD","23 out. 2023"
"V","VISA INC","Outros","Fixed Income","7 338 770,08","0,07","7 338 770,08","8 845 000,00","8 845 000,00","81,44","Estados Unidos","-","11,78","14 dez. 2045","4,30","USD","14 dez. 2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 317 561,98","0,07","7 317 561,98","8 483 000,00","8 483 000,00","85,70","Estados Unidos","-","4,33","21 jul. 2032","2,24","USD","20 jul. 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 308 969,16","0,07","7 308 969,16","7 709 000,00","7 709 000,00","93,75","Estados Unidos","-","7,00","06 fev. 2037","5,04","USD","06 fev. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 300 850,18","0,07","7 300 850,18","7 150 000,00","7 150 000,00","99,23","Estados Unidos","-","5,71","25 abr. 2035","5,85","USD","25 abr. 2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7 280 952,34","0,07","7 280 952,34","7 525 000,00","7 525 000,00","96,24","Estados Unidos","-","3,47","11 set. 2031","4,50","USD","11 set. 2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 276 374,01","0,07","7 276 374,01","7 631 000,00","7 631 000,00","95,34","Estados Unidos","-","3,58","21 out. 2031","4,37","USD","21 out. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 274 410,44","0,07","7 274 410,44","7 863 000,00","7 863 000,00","91,18","Estados Unidos","-","11,90","28 jan. 2056","5,73","USD","28 jan. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","7 265 829,46","0,07","7 265 829,46","7 932 000,00","7 932 000,00","90,88","Estados Unidos","-","5,04","15 ago. 2032","3,85","USD","28 dez. 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","7 256 409,61","0,07","7 256 409,61","7 433 000,00","7 433 000,00","96,70","Reino Unido","-","5,26","13 fev. 2033","4,81","USD","13 fev. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 250 258,37","0,07","7 250 258,37","7 312 000,00","7 312 000,00","97,81","Estados Unidos","-","6,33","24 jan. 2036","5,50","USD","24 jan. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","7 247 264,31","0,07","7 247 264,31","7 320 000,00","7 320 000,00","98,03","Estados Unidos","-","4,18","15 ago. 2031","4,88","USD","10 ago. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 228 575,14","0,07","7 228 575,14","7 470 000,00","7 470 000,00","96,24","Estados Unidos","-","3,85","12 mar. 2032","4,71","USD","13 mar. 2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","7 210 183,68","0,07","7 210 183,68","7 590 000,00","7 590 000,00","94,55","Estados Unidos","-","5,44","15 mar. 2033","4,30","USD","09 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 205 581,20","0,07","7 205 581,20","7 239 000,00","7 239 000,00","99,49","Estados Unidos","-","5,88","19 abr. 2035","5,83","USD","19 abr. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 199 398,08","0,07","7 199 398,08","7 829 000,00","7 829 000,00","90,71","Estados Unidos","-","3,25","29 abr. 2031","2,59","USD","29 abr. 2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7 186 179,66","0,07","7 186 179,66","8 300 000,00","8 300 000,00","84,44","Estados Unidos","-","11,24","15 jul. 2056","6,65","USD","26 jun. 2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7 176 613,57","0,07","7 176 613,57","7 280 000,00","7 280 000,00","96,91","Estados Unidos","-","4,08","18 jun. 2032","4,85","USD","18 jun. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 124 278,06","0,07","7 124 278,06","9 409 000,00","9 409 000,00","73,99","Estados Unidos","-","11,60","15 nov. 2048","3,96","USD","10 nov. 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 116 252,24","0,07","7 116 252,24","7 351 000,00","7 351 000,00","95,72","Reino Unido","-","7,03","14 ago. 2037","5,73","USD","14 ago. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 113 448,62","0,07","7 113 448,62","9 659 000,00","9 659 000,00","72,18","Estados Unidos","-","9,57","30 abr. 2041","3,07","USD","30 abr. 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 112 706,79","0,07","7 112 706,79","6 904 000,00","6 904 000,00","102,95","Estados Unidos","-","4,88","18 out. 2033","6,34","USD","18 out. 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","7 108 198,59","0,07","7 108 198,59","8 155 000,00","8 155 000,00","85,40","Estados Unidos","-","10,42","01 jun. 2042","4,50","USD","01 jun. 2012"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","7 049 974,06","0,07","7 049 974,06","8 078 000,00","8 078 000,00","86,93","Estados Unidos","-","5,02","26 set. 2032","4,80","USD","26 set. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 048 161,46","0,07","7 048 161,46","8 128 000,00","8 128 000,00","86,70","Estados Unidos","-","4,53","20 out. 2032","2,57","USD","20 out. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7 007 612,07","0,07","7 007 612,07","7 671 000,00","7 671 000,00","90,80","Estados Unidos","-","13,29","15 mar. 2054","5,40","USD","26 fev. 2024"
"T","AT&T INC","Communications","Fixed Income","7 001 422,79","0,07","7 001 422,79","7 819 000,00","7 819 000,00","88,47","Estados Unidos","-","4,18","01 jun. 2031","2,75","USD","28 mai. 2020"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6 998 308,04","0,07","6 998 308,04","8 637 000,00","8 637 000,00","78,76","Estados Unidos","-","11,87","25 abr. 2053","4,61","USD","25 abr. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 986 594,71","0,07","6 986 594,71","7 213 000,00","7 213 000,00","95,50","Estados Unidos","-","5,49","15 jul. 2033","5,05","USD","09 fev. 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","6 967 269,80","0,07","6 967 269,80","8 170 000,00","8 170 000,00","83,55","Estados Unidos","-","12,09","15 dez. 2048","4,90","USD","27 ago. 2019"
"C","CITIGROUP INC","Banking","Fixed Income","6 955 600,69","0,07","6 955 600,69","7 188 000,00","7 188 000,00","96,50","Estados Unidos","-","3,09","31 mar. 2031","4,41","USD","31 mar. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","6 950 594,90","0,07","6 950 594,90","7 921 000,00","7 921 000,00","87,29","Estados Unidos","-","3,99","15 fev. 2031","2,45","USD","21 out. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 934 028,24","0,07","6 934 028,24","7 510 000,00","7 510 000,00","92,32","Estados Unidos","-","6,88","21 out. 2036","4,94","USD","21 out. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 918 717,01","0,07","6 918 717,01","6 875 000,00","6 875 000,00","100,60","Estados Unidos","-","4,23","20 out. 2032","6,01","USD","20 out. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 916 182,49","0,07","6 916 182,49","7 030 000,00","7 030 000,00","96,90","Estados Unidos","-","7,08","17 jul. 2037","5,61","USD","17 jul. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 911 114,39","0,07","6 911 114,39","7 762 000,00","7 762 000,00","87,89","Reino Unido","-","4,12","24 mai. 2032","2,80","USD","24 mai. 2021"
"CRM","SALESFORCE INC","Outros","Fixed Income","6 892 015,57","0,07","6 892 015,57","7 048 000,00","7 048 000,00","97,28","Estados Unidos","-","4,26","15 set. 2031","4,90","USD","13 mar. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 888 873,95","0,07","6 888 873,95","6 915 000,00","6 915 000,00","99,17","Estados Unidos","-","7,23","24 set. 2037","5,83","USD","24 set. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","6 878 157,98","0,07","6 878 157,98","7 515 000,00","7 515 000,00","89,61","Estados Unidos","-","11,01","15 jun. 2046","5,55","USD","18 jun. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 877 073,46","0,07","6 877 073,46","7 138 000,00","7 138 000,00","93,85","Estados Unidos","-","6,13","23 out. 2035","5,02","USD","23 out. 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6 860 833,68","0,07","6 860 833,68","6 348 000,00","6 348 000,00","105,30","Reino Unido","-","8,01","15 mai. 2038","6,38","USD","13 mai. 2008"
"GOOGL","ALPHABET INC","Outros","Fixed Income","6 838 533,08","0,07","6 838 533,08","7 216 000,00","7 216 000,00","92,72","Estados Unidos","-","7,03","15 nov. 2035","4,70","USD","06 nov. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 823 932,64","0,07","6 823 932,64","7 064 000,00","7 064 000,00","96,52","Estados Unidos","-","3,93","16 abr. 2032","4,81","USD","17 abr. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 822 044,94","0,07","6 822 044,94","6 881 000,00","6 881 000,00","97,78","Estados Unidos","-","4,05","14 jul. 2032","5,17","USD","17 jul. 2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 819 555,64","0,07","6 819 555,64","7 616 000,00","7 616 000,00","87,61","Estados Unidos","-","11,68","30 nov. 2046","4,90","USD","22 nov. 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6 810 403,25","0,07","6 810 403,25","13 625 000,00","13 625 000,00","48,59","Estados Unidos","-","14,32","01 nov. 2056","2,94","USD","06 jun. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 773 827,72","0,07","6 773 827,72","7 276 000,00","7 276 000,00","90,73","Estados Unidos","-","9,96","19 nov. 2045","5,56","USD","19 nov. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 768 184,00","0,07","6 768 184,00","8 239 000,00","8 239 000,00","80,50","Estados Unidos","-","12,87","15 jun. 2051","4,66","USD","10 jan. 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 765 527,59","0,07","6 765 527,59","6 919 000,00","6 919 000,00","97,73","Estados Unidos","-","2,74","18 out. 2030","4,65","USD","18 out. 2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6 759 451,29","0,07","6 759 451,29","6 309 000,00","6 309 000,00","106,48","Reino Unido","-","7,83","15 set. 2037","6,45","USD","12 set. 2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 740 449,72","0,07","6 740 449,72","7 044 000,00","7 044 000,00","94,91","Estados Unidos","-","10,26","02 mar. 2043","5,60","USD","02 mar. 2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6 738 743,49","0,07","6 738 743,49","6 842 000,00","6 842 000,00","96,19","Estados Unidos","-","3,88","23 abr. 2032","4,62","USD","23 abr. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","6 733 669,79","0,07","6 733 669,79","7 496 000,00","7 496 000,00","89,19","Estados Unidos","-","13,76","13 mar. 2066","5,95","USD","13 mar. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","6 732 118,50","0,07","6 732 118,50","6 471 000,00","6 471 000,00","101,98","Estados Unidos","-","7,47","16 dez. 2036","5,88","USD","19 dez. 2006"
"T","AT&T INC","Communications","Fixed Income","6 728 093,69","0,07","6 728 093,69","7 375 000,00","7 375 000,00","89,27","Estados Unidos","-","6,70","15 mai. 2035","4,50","USD","04 mai. 2015"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","6 704 979,01","0,07","6 704 979,01","7 409 000,00","7 409 000,00","89,84","Estados Unidos","-","14,17","13 mar. 2076","6,05","USD","13 mar. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","6 673 964,13","0,07","6 673 964,13","11 043 000,00","11 043 000,00","59,06","Estados Unidos","-","13,92","12 mai. 2051","3,10","USD","12 mai. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","6 666 850,52","0,07","6 666 850,52","7 975 000,00","7 975 000,00","83,53","Estados Unidos","-","6,31","15 abr. 2034","3,47","USD","21 out. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 661 925,04","0,07","6 661 925,04","7 071 000,00","7 071 000,00","92,99","Estados Unidos","-","7,01","22 jan. 2037","4,90","USD","22 jan. 2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6 660 143,36","0,07","6 660 143,36","6 814 000,00","6 814 000,00","95,84","Estados Unidos","-","3,61","19 nov. 2031","4,46","USD","19 nov. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6 657 023,40","0,07","6 657 023,40","7 557 000,00","7 557 000,00","87,27","Reino Unido","-","8,19","15 ago. 2037","4,39","USD","20 nov. 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 646 912,42","0,07","6 646 912,42","7 567 000,00","7 567 000,00","86,68","Estados Unidos","-","4,53","08 nov. 2032","2,54","USD","08 nov. 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6 639 933,34","0,07","6 639 933,34","7 125 000,00","7 125 000,00","91,77","Estados Unidos","-","8,59","01 set. 2041","7,34","USD","12 ago. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","6 632 237,65","0,07","6 632 237,65","6 679 000,00","6 679 000,00","98,26","Estados Unidos","-","5,57","15 ago. 2033","5,20","USD","10 ago. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6 625 063,49","0,07","6 625 063,49","6 957 000,00","6 957 000,00","94,61","Reino Unido","-","6,09","10 set. 2035","5,34","USD","10 set. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 616 151,22","0,07","6 616 151,22","10 699 000,00","10 699 000,00","61,53","Estados Unidos","-","14,96","22 mar. 2061","3,70","USD","22 mar. 2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 604 866,86","0,07","6 604 866,86","6 586 000,00","6 586 000,00","99,02","Estados Unidos","-","2,92","24 jan. 2031","5,16","USD","24 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 593 337,29","0,07","6 593 337,29","7 759 000,00","7 759 000,00","83,06","Estados Unidos","-","8,00","31 out. 2038","4,02","USD","31 out. 2017"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","6 574 519,18","0,07","6 574 519,18","9 032 000,00","9 032 000,00","72,36","Estados Unidos","-","11,20","26 set. 2055","5,95","USD","26 set. 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6 567 574,12","0,07","6 567 574,12","6 798 000,00","6 798 000,00","95,67","Estados Unidos","-","3,79","06 fev. 2032","4,46","USD","06 fev. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 562 674,72","0,07","6 562 674,72","9 053 000,00","9 053 000,00","72,21","Estados Unidos","-","10,49","22 mar. 2041","3,40","USD","22 mar. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6 548 346,86","0,07","6 548 346,86","12 510 000,00","12 510 000,00","50,97","Estados Unidos","-","13,71","01 nov. 2051","2,89","USD","06 jun. 2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","6 547 224,50","0,07","6 547 224,50","7 286 000,00","7 286 000,00","89,74","Japão","-","3,25","31 mar. 2030","2,05","USD","09 jul. 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6 540 521,79","0,07","6 540 521,79","6 713 000,00","6 713 000,00","96,03","Estados Unidos","-","3,21","01 jul. 2030","4,55","USD","01 jul. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","6 541 323,14","0,07","6 541 323,14","6 786 000,00","6 786 000,00","95,63","Estados Unidos","-","3,86","15 fev. 2031","4,10","USD","13 fev. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","6 539 447,66","0,07","6 539 447,66","7 646 000,00","7 646 000,00","84,88","Estados Unidos","-","8,41","22 ago. 2037","3,88","USD","06 jun. 2018"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","6 539 698,37","0,07","6 539 698,37","7 825 000,00","7 825 000,00","83,36","Estados Unidos","-","4,05","25 mar. 2031","2,88","USD","24 mar. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 537 093,09","0,07","6 537 093,09","7 588 000,00","7 588 000,00","85,22","Estados Unidos","-","4,15","28 abr. 2032","1,93","USD","25 jan. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 533 640,81","0,07","6 533 640,81","6 905 000,00","6 905 000,00","92,65","Estados Unidos","-","6,72","14 mai. 2035","4,50","USD","14 mai. 2015"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6 534 282,27","0,07","6 534 282,27","7 152 000,00","7 152 000,00","91,00","Estados Unidos","-","4,78","17 mar. 2033","3,79","USD","17 mar. 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 511 357,86","0,07","6 511 357,86","6 950 000,00","6 950 000,00","93,07","Reino Unido","-","6,93","10 mar. 2037","5,28","USD","10 mar. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 501 678,08","0,07","6 501 678,08","7 094 000,00","7 094 000,00","90,25","Estados Unidos","-","10,37","21 jan. 2047","5,54","USD","21 jan. 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6 497 996,03","0,07","6 497 996,03","6 612 000,00","6 612 000,00","97,15","Canadá","-","5,26","01 fev. 2033","5,00","USD","12 jan. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 478 470,24","0,06","6 478 470,24","6 555 000,00","6 555 000,00","98,53","Reino Unido","-","3,12","31 mar. 2030","4,95","USD","31 mar. 2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6 476 841,32","0,06","6 476 841,32","6 464 000,00","6 464 000,00","98,22","Estados Unidos","-","3,15","19 mai. 2030","4,65","USD","19 mai. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 471 395,40","0,06","6 471 395,40","10 000 000,00","10 000 000,00","64,71","Estados Unidos","-","12,96","22 abr. 2052","3,33","USD","22 abr. 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","6 456 626,85","0,06","6 456 626,85","8 175 000,00","8 175 000,00","77,98","Estados Unidos","-","12,30","15 ago. 2054","5,40","USD","09 ago. 2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 432 813,08","0,06","6 432 813,08","6 934 000,00","6 934 000,00","92,28","Estados Unidos","-","8,50","15 mar. 2038","4,75","USD","09 mar. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","6 412 375,87","0,06","6 412 375,87","7 636 000,00","7 636 000,00","83,60","Estados Unidos","-","6,84","26 set. 2035","5,20","USD","26 set. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","6 408 561,49","0,06","6 408 561,49","8 076 000,00","8 076 000,00","77,99","Estados Unidos","-","7,44","15 nov. 2035","3,14","USD","21 jul. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 403 651,40","0,06","6 403 651,40","6 363 000,00","6 363 000,00","99,36","Estados Unidos","-","2,92","24 jan. 2031","5,24","USD","24 jan. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 403 711,22","0,06","6 403 711,22","9 996 000,00","9 996 000,00","63,77","Estados Unidos","-","13,63","22 mar. 2051","3,55","USD","22 mar. 2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 403 756,37","0,06","6 403 756,37","6 839 000,00","6 839 000,00","93,16","Estados Unidos","-","7,38","15 mar. 2036","4,65","USD","09 mar. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6 389 412,27","0,06","6 389 412,27","7 972 000,00","7 972 000,00","78,62","Estados Unidos","-","12,14","01 jul. 2050","4,95","USD","01 jul. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 371 788,33","0,06","6 371 788,33","6 504 000,00","6 504 000,00","96,42","Estados Unidos","-","2,80","03 dez. 2029","4,02","USD","10 set. 2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","6 369 848,58","0,06","6 369 848,58","5 411 000,00","5 411 000,00","114,32","Reino Unido","-","3,38","15 dez. 2030","9,63","USD","12 dez. 2000"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","6 369 612,77","0,06","6 369 612,77","7 277 000,00","7 277 000,00","87,36","Estados Unidos","-","3,20","01 abr. 2030","2,95","USD","01 abr. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 348 941,01","0,06","6 348 941,01","7 282 000,00","7 282 000,00","85,12","Estados Unidos","-","11,26","14 mai. 2045","4,70","USD","14 mai. 2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6 343 602,85","0,06","6 343 602,85","6 650 000,00","6 650 000,00","95,39","Estados Unidos","-","3,59","22 out. 2031","4,36","USD","22 out. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 341 786,75","0,06","6 341 786,75","6 860 000,00","6 860 000,00","92,45","Estados Unidos","-","6,92","22 out. 2036","4,89","USD","22 out. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","6 330 336,83","0,06","6 330 336,83","6 484 000,00","6 484 000,00","95,91","Estados Unidos","-","10,94","09 jul. 2046","6,00","USD","09 jul. 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6 308 151,95","0,06","6 308 151,95","8 636 000,00","8 636 000,00","73,04","Estados Unidos","-","10,11","22 abr. 2042","3,31","USD","22 abr. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","6 276 968,32","0,06","6 276 968,32","7 133 000,00","7 133 000,00","85,70","Estados Unidos","-","12,87","20 nov. 2055","5,45","USD","20 nov. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 258 513,38","0,06","6 258 513,38","6 233 000,00","6 233 000,00","99,00","Estados Unidos","-","2,89","15 jan. 2031","5,23","USD","21 jan. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 246 187,27","0,06","6 246 187,27","7 242 000,00","7 242 000,00","86,24","Estados Unidos","-","4,54","20 out. 2032","2,51","USD","19 out. 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 240 616,63","0,06","6 240 616,63","6 308 000,00","6 308 000,00","98,86","Estados Unidos","-","3,12","17 abr. 2031","5,19","USD","17 abr. 2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6 234 493,66","0,06","6 234 493,66","5 823 000,00","5 823 000,00","104,68","Espanha","-","6,89","20 jun. 2036","7,04","USD","20 jun. 2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6 231 766,17","0,06","6 231 766,17","6 513 000,00","6 513 000,00","95,22","Suíça","-","7,32","18 mar. 2036","4,90","USD","18 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 230 093,19","0,06","6 230 093,19","7 068 000,00","7 068 000,00","87,40","Estados Unidos","-","4,65","21 jan. 2033","2,94","USD","24 jan. 2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6 230 920,45","0,06","6 230 920,45","6 473 000,00","6 473 000,00","95,52","Reino Unido","-","6,37","03 mar. 2036","5,45","USD","03 mar. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 217 106,90","0,06","6 217 106,90","6 297 000,00","6 297 000,00","97,67","Reino Unido","-","4,78","11 ago. 2033","5,40","USD","11 ago. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 209 160,36","0,06","6 209 160,36","6 374 000,00","6 374 000,00","95,17","Estados Unidos","-","4,62","26 abr. 2033","4,59","USD","26 abr. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 203 096,17","0,06","6 203 096,17","7 054 000,00","7 054 000,00","86,99","Estados Unidos","-","3,70","24 out. 2031","1,92","USD","21 out. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","6 196 601,10","0,06","6 196 601,10","7 660 000,00","7 660 000,00","79,10","Estados Unidos","-","11,14","04 mai. 2043","3,85","USD","03 mai. 2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 184 919,10","0,06","6 184 919,10","7 015 000,00","7 015 000,00","87,70","Estados Unidos","-","3,50","23 jul. 2031","1,90","USD","23 jul. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6 173 523,70","0,06","6 173 523,70","6 762 000,00","6 762 000,00","90,57","Estados Unidos","-","3,89","13 jan. 2031","2,65","USD","13 mai. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 173 561,60","0,06","6 173 561,60","6 039 000,00","6 039 000,00","100,82","Estados Unidos","-","9,25","01 fev. 2041","6,25","USD","28 jan. 2011"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 166 138,94","0,06","6 166 138,94","7 315 000,00","7 315 000,00","83,30","Estados Unidos","-","8,80","22 jul. 2038","3,97","USD","24 jul. 2017"
"C","CITIGROUP INC","Banking","Fixed Income","6 165 333,86","0,06","6 165 333,86","6 210 000,00","6 210 000,00","97,30","Estados Unidos","-","5,92","11 jun. 2035","5,45","USD","11 jun. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","6 165 048,78","0,06","6 165 048,78","6 403 000,00","6 403 000,00","95,91","Estados Unidos","-","6,49","27 mar. 2036","5,33","USD","27 mar. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","6 161 626,95","0,06","6 161 626,95","6 278 000,00","6 278 000,00","96,13","Estados Unidos","-","4,64","24 mai. 2033","4,91","USD","24 mai. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 131 508,06","0,06","6 131 508,06","6 252 000,00","6 252 000,00","97,99","Estados Unidos","-","6,49","17 abr. 2036","5,66","USD","17 abr. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 118 926,20","0,06","6 118 926,20","6 622 000,00","6 622 000,00","90,06","Estados Unidos","-","12,05","19 nov. 2055","5,52","USD","20 nov. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","6 110 768,90","0,06","6 110 768,90","6 141 000,00","6 141 000,00","98,21","Estados Unidos","-","13,69","15 ago. 2066","6,50","USD","10 ago. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","6 085 154,37","0,06","6 085 154,37","7 165 000,00","7 165 000,00","81,80","Estados Unidos","-","10,24","09 nov. 2052","6,90","USD","09 nov. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","6 066 533,32","0,06","6 066 533,32","8 139 000,00","8 139 000,00","72,68","Estados Unidos","-","12,40","15 mai. 2049","4,25","USD","15 mai. 2019"
"GOOGL","ALPHABET INC","Outros","Fixed Income","6 062 226,60","0,06","6 062 226,60","6 814 000,00","6 814 000,00","86,48","Estados Unidos","-","14,16","15 nov. 2075","5,70","USD","06 nov. 2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 022 650,87","0,06","6 022 650,87","6 004 000,00","6 004 000,00","98,04","Estados Unidos","-","3,14","07 mai. 2031","4,95","USD","07 mai. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","6 015 735,94","0,06","6 015 735,94","11 360 000,00","11 360 000,00","52,75","Estados Unidos","-","12,28","01 abr. 2050","3,60","USD","01 abr. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","6 013 107,56","0,06","6 013 107,56","6 543 000,00","6 543 000,00","91,81","Estados Unidos","-","4,84","13 abr. 2032","3,60","USD","13 abr. 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 011 388,10","0,06","6 011 388,10","6 145 000,00","6 145 000,00","95,81","Estados Unidos","-","6,23","03 dez. 2035","5,21","USD","03 dez. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 011 777,64","0,06","6 011 777,64","6 985 000,00","6 985 000,00","84,04","Estados Unidos","-","10,60","06 nov. 2042","4,40","USD","05 ago. 2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 006 518,91","0,06","6 006 518,91","6 253 000,00","6 253 000,00","95,42","Estados Unidos","-","10,51","13 mar. 2047","5,90","USD","13 mar. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 981 907,38","0,06","5 981 907,38","5 960 000,00","5 960 000,00","99,11","Estados Unidos","-","2,92","24 jan. 2031","5,14","USD","24 jan. 2025"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","5 981 277,44","0,06","5 981 277,44","7 490 000,00","7 490 000,00","79,46","Estados Unidos","-","13,16","19 mar. 2050","4,33","USD","19 mar. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 976 675,94","0,06","5 976 675,94","8 902 000,00","8 902 000,00","66,02","Estados Unidos","-","10,67","20 nov. 2040","2,65","USD","20 nov. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 957 461,42","0,06","5 957 461,42","6 422 000,00","6 422 000,00","92,77","Estados Unidos","-","6,97","22 out. 2036","4,81","USD","22 out. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","5 906 544,97","0,06","5 906 544,97","6 416 000,00","6 416 000,00","91,44","Estados Unidos","-","3,06","29 jan. 2031","2,67","USD","29 jan. 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5 902 561,96","0,06","5 902 561,96","6 358 000,00","6 358 000,00","91,91","Estados Unidos","-","13,09","22 fev. 2054","5,55","USD","22 fev. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","5 878 633,73","0,06","5 878 633,73","8 453 000,00","8 453 000,00","68,72","Estados Unidos","-","12,67","15 ago. 2052","4,45","USD","28 dez. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","5 876 503,59","0,06","5 876 503,59","6 468 000,00","6 468 000,00","90,53","Estados Unidos","-","3,53","26 set. 2030","4,45","USD","26 set. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 864 067,80","0,06","5 864 067,80","5 986 000,00","5 986 000,00","97,44","Estados Unidos","-","6,00","15 mar. 2034","5,05","USD","26 fev. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 860 512,88","0,06","5 860 512,88","6 010 000,00","6 010 000,00","97,16","Estados Unidos","-","3,09","24 mar. 2031","4,49","USD","24 mar. 2020"
"CRM","SALESFORCE INC","Outros","Fixed Income","5 834 114,83","0,06","5 834 114,83","5 978 000,00","5 978 000,00","97,06","Estados Unidos","-","5,30","15 mar. 2033","5,20","USD","13 mar. 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","5 820 415,31","0,06","5 820 415,31","5 792 000,00","5 792 000,00","99,09","Estados Unidos","-","5,69","23 jan. 2035","5,68","USD","23 jan. 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 816 864,94","0,06","5 816 864,94","6 133 000,00","6 133 000,00","93,72","Estados Unidos","-","11,62","14 fev. 2049","5,95","USD","14 fev. 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 804 353,96","0,06","5 804 353,96","5 600 000,00","5 600 000,00","100,83","Reino Unido","-","5,07","09 mai. 2034","6,22","USD","09 mai. 2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5 801 494,50","0,06","5 801 494,50","6 224 000,00","6 224 000,00","91,70","Estados Unidos","-","10,43","15 jan. 2044","5,61","USD","04 fev. 2014"
"C","CITIGROUP INC","Banking","Fixed Income","5 793 372,20","0,06","5 793 372,20","5 495 000,00","5 495 000,00","102,73","Estados Unidos","-","4,82","17 nov. 2033","6,27","USD","17 nov. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 790 577,52","0,06","5 790 577,52","6 334 000,00","6 334 000,00","89,10","Estados Unidos","-","12,54","30 nov. 2055","5,88","USD","24 nov. 2025"
"BA","BOEING CO","Bens de equipamento","Fixed Income","5 785 266,89","0,06","5 785 266,89","5 367 000,00","5 367 000,00","104,69","Estados Unidos","-","5,70","01 mai. 2034","6,53","USD","17 dez. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","5 772 673,16","0,06","5 772 673,16","6 177 000,00","6 177 000,00","91,94","Estados Unidos","-","12,98","15 jul. 2054","5,63","USD","25 jul. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5 751 934,02","0,06","5 751 934,02","5 915 000,00","5 915 000,00","95,15","Estados Unidos","-","6,98","03 jun. 2037","5,42","USD","03 jun. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","5 748 777,45","0,06","5 748 777,45","6 909 000,00","6 909 000,00","80,76","Estados Unidos","-","11,84","15 mai. 2053","5,60","USD","03 mai. 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 731 898,31","0,06","5 731 898,31","9 467 000,00","9 467 000,00","59,93","Estados Unidos","-","13,69","15 fev. 2051","3,30","USD","21 mai. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 725 806,91","0,06","5 725 806,91","6 197 000,00","6 197 000,00","91,78","Estados Unidos","-","11,10","13 mar. 2046","5,65","USD","13 mar. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","5 720 290,34","0,06","5 720 290,34","7 398 000,00","7 398 000,00","76,29","Estados Unidos","-","12,85","15 ago. 2064","5,55","USD","09 ago. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 708 624,50","0,06","5 708 624,50","6 484 000,00","6 484 000,00","87,11","Estados Unidos","-","4,20","12 mai. 2031","2,10","USD","12 mai. 2021"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","5 705 216,79","0,06","5 705 216,79","5 921 000,00","5 921 000,00","95,93","Estados Unidos","-","3,92","16 mar. 2031","4,30","USD","12 ago. 2026"
"T","AT&T INC","Communications","Fixed Income","5 697 325,65","0,06","5 697 325,65","6 713 000,00","6 713 000,00","84,36","Estados Unidos","-","4,83","01 fev. 2032","2,25","USD","04 ago. 2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5 663 711,14","0,06","5 663 711,14","5 755 000,00","5 755 000,00","97,18","Estados Unidos","-","3,33","18 jul. 2031","4,73","USD","21 jul. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 656 191,46","0,06","5 656 191,46","5 339 000,00","5 339 000,00","105,90","Estados Unidos","-","5,46","20 out. 2034","6,88","USD","20 out. 2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5 628 990,02","0,06","5 628 990,02","5 630 000,00","5 630 000,00","98,77","Estados Unidos","-","2,92","28 jan. 2031","5,21","USD","28 jan. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 611 872,05","0,06","5 611 872,05","5 889 000,00","5 889 000,00","93,51","Estados Unidos","-","13,55","09 jul. 2066","6,25","USD","09 jul. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 607 595,10","0,06","5 607 595,10","5 671 000,00","5 671 000,00","97,88","Estados Unidos","-","5,88","13 fev. 2034","5,25","USD","13 fev. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","5 606 763,67","0,06","5 606 763,67","5 727 000,00","5 727 000,00","96,11","Estados Unidos","-","3,61","15 nov. 2030","4,10","USD","06 nov. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 597 518,75","0,06","5 597 518,75","5 805 000,00","5 805 000,00","95,89","Suíça","-","13,59","18 mar. 2056","5,70","USD","18 mar. 2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5 576 885,87","0,06","5 576 885,87","5 640 000,00","5 640 000,00","98,43","Estados Unidos","-","5,92","23 mar. 2034","5,60","USD","31 dez. 2024"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","5 551 656,74","0,06","5 551 656,74","5 811 000,00","5 811 000,00","95,24","Estados Unidos","-","6,66","01 abr. 2035","5,15","USD","17 mar. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5 544 536,77","0,06","5 544 536,77","5 904 000,00","5 904 000,00","90,74","Estados Unidos","-","6,40","23 out. 2035","6,38","USD","01 dez. 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 520 244,92","0,06","5 520 244,92","5 420 000,00","5 420 000,00","101,82","Estados Unidos","-","7,26","20 out. 2037","6,12","USD","20 out. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 518 492,04","0,06","5 518 492,04","7 753 000,00","7 753 000,00","69,90","Estados Unidos","-","10,81","12 mai. 2041","2,88","USD","12 mai. 2021"
"C","CITIGROUP INC","Banking","Fixed Income","5 502 612,74","0,06","5 502 612,74","5 772 000,00","5 772 000,00","94,74","Estados Unidos","-","6,77","11 set. 2036","5,17","USD","11 set. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","5 493 398,82","0,06","5 493 398,82","5 450 000,00","5 450 000,00","100,10","Canadá","-","5,19","08 mar. 2033","5,70","USD","08 mar. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 483 202,45","0,05","5 483 202,45","6 037 000,00","6 037 000,00","90,83","Estados Unidos","-","3,25","22 abr. 2031","2,52","USD","22 abr. 2020"
"T","AT&T INC","Communications","Fixed Income","5 462 333,98","0,05","5 462 333,98","5 615 000,00","5 615 000,00","96,48","Estados Unidos","-","2,98","15 fev. 2030","4,30","USD","23 nov. 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 450 875,25","0,05","5 450 875,25","5 869 000,00","5 869 000,00","91,99","Estados Unidos","-","6,62","15 fev. 2035","4,78","USD","16 abr. 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","5 450 345,03","0,05","5 450 345,03","5 326 000,00","5 326 000,00","100,23","Estados Unidos","-","5,25","12 jun. 2034","5,84","USD","12 jun. 2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5 445 577,05","0,05","5 445 577,05","6 175 000,00","6 175 000,00","86,06","Estados Unidos","-","9,94","15 jul. 2046","6,60","USD","26 jun. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","5 441 284,39","0,05","5 441 284,39","5 890 000,00","5 890 000,00","90,05","Estados Unidos","-","10,99","15 nov. 2045","5,35","USD","06 nov. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 429 499,30","0,05","5 429 499,30","5 409 000,00","5 409 000,00","98,96","Estados Unidos","-","5,69","22 jan. 2035","5,68","USD","22 jan. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5 430 085,99","0,05","5 430 085,99","5 389 000,00","5 389 000,00","100,03","Estados Unidos","-","2,97","02 mar. 2030","5,25","USD","02 mar. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 423 590,69","0,05","5 423 590,69","5 425 000,00","5 425 000,00","98,29","Reino Unido","-","5,62","05 jan. 2035","5,68","USD","05 jan. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 400 788,50","0,05","5 400 788,50","5 606 000,00","5 606 000,00","95,83","Estados Unidos","-","7,00","15 set. 2035","4,95","USD","09 set. 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","5 379 240,67","0,05","5 379 240,67","5 592 000,00","5 592 000,00","95,11","Estados Unidos","-","5,17","01 fev. 2034","4,84","USD","01 fev. 2023"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","5 376 883,33","0,05","5 376 883,33","5 623 000,00","5 623 000,00","95,30","Estados Unidos","-","3,11","19 mar. 2030","3,48","USD","19 mar. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 367 247,36","0,05","5 367 247,36","5 626 000,00","5 626 000,00","93,20","Estados Unidos","-","10,27","29 nov. 2045","5,53","USD","29 nov. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 364 364,27","0,05","5 364 364,27","6 052 000,00","6 052 000,00","86,54","Estados Unidos","-","7,72","24 abr. 2038","4,24","USD","24 abr. 2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 347 898,43","0,05","5 347 898,43","5 276 000,00","5 276 000,00","99,12","Reino Unido","-","2,73","19 nov. 2030","5,29","USD","19 nov. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","5 337 159,85","0,05","5 337 159,85","5 807 000,00","5 807 000,00","91,16","Estados Unidos","-","12,27","04 mar. 2056","5,61","USD","04 mar. 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5 322 592,44","0,05","5 322 592,44","5 256 000,00","5 256 000,00","99,86","Estados Unidos","-","7,47","29 jan. 2037","6,11","USD","29 jan. 2007"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 320 816,17","0,05","5 320 816,17","5 455 000,00","5 455 000,00","95,81","Estados Unidos","-","3,62","20 nov. 2030","4,10","USD","20 nov. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 316 597,10","0,05","5 316 597,10","5 426 000,00","5 426 000,00","97,07","Reino Unido","-","6,30","25 fev. 2036","5,79","USD","25 fev. 2025"
"T","AT&T INC","Communications","Fixed Income","5 308 907,13","0,05","5 308 907,13","5 435 000,00","5 435 000,00","96,67","Estados Unidos","-","5,85","15 fev. 2034","5,40","USD","02 jun. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","5 307 988,15","0,05","5 307 988,15","5 516 000,00","5 516 000,00","95,14","Estados Unidos","-","12,66","15 fev. 2053","5,88","USD","28 out. 2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5 307 555,23","0,05","5 307 555,23","5 499 000,00","5 499 000,00","95,43","Estados Unidos","-","3,76","22 jan. 2032","4,35","USD","22 jan. 2026"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","5 299 119,52","0,05","5 299 119,52","5 403 000,00","5 403 000,00","97,29","Estados Unidos","-","5,95","26 fev. 2034","5,05","USD","26 fev. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 289 467,81","0,05","5 289 467,81","5 378 000,00","5 378 000,00","96,51","Estados Unidos","-","5,08","01 dez. 2032","4,70","USD","01 dez. 2022"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5 283 345,51","0,05","5 283 345,51","5 549 000,00","5 549 000,00","94,12","Estados Unidos","-","10,81","15 ago. 2045","5,85","USD","12 jun. 2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5 267 740,99","0,05","5 267 740,99","5 898 000,00","5 898 000,00","89,01","Austrália","-","10,88","30 set. 2043","5,00","USD","30 set. 2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 260 320,61","0,05","5 260 320,61","5 473 000,00","5 473 000,00","94,74","Bélgica","-","3,26","01 jun. 2030","3,50","USD","03 abr. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","5 258 985,07","0,05","5 258 985,07","5 576 000,00","5 576 000,00","92,93","Estados Unidos","-","2,79","05 nov. 2030","2,98","USD","05 nov. 2019"
"C","CITIGROUP INC","Banking","Fixed Income","5 255 779,47","0,05","5 255 779,47","6 359 000,00","6 359 000,00","80,62","Estados Unidos","-","11,37","18 mai. 2046","4,75","USD","18 mai. 2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 243 969,13","0,05","5 243 969,13","5 129 000,00","5 129 000,00","101,49","Reino Unido","-","5,09","09 mar. 2034","6,25","USD","09 mar. 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 240 197,47","0,05","5 240 197,47","5 444 000,00","5 444 000,00","95,71","Reino Unido","-","3,84","10 mar. 2032","4,67","USD","10 mar. 2026"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","5 228 128,17","0,05","5 228 128,17","6 261 000,00","6 261 000,00","81,55","Estados Unidos","-","11,49","11 mai. 2045","4,38","USD","08 out. 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5 221 632,14","0,05","5 221 632,14","5 354 000,00","5 354 000,00","96,30","Estados Unidos","-","5,12","26 jan. 2034","5,12","USD","26 jan. 2023"
"T","AT&T INC","Communications","Fixed Income","5 218 603,68","0,05","5 218 603,68","5 609 000,00","5 609 000,00","90,08","Estados Unidos","-","12,21","30 out. 2056","6,20","USD","30 abr. 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5 207 626,08","0,05","5 207 626,08","6 059 000,00","6 059 000,00","85,28","Estados Unidos","-","11,67","01 mar. 2046","4,75","USD","14 set. 2015"
"HCA","HCA INC","Healthcare","Fixed Income","5 197 109,77","0,05","5 197 109,77","5 541 000,00","5 541 000,00","93,30","Estados Unidos","-","3,49","01 set. 2030","3,50","USD","26 fev. 2020"
"C","CITIBANK NA","Banking","Fixed Income","5 192 853,83","0,05","5 192 853,83","5 082 000,00","5 082 000,00","99,52","Estados Unidos","-","5,91","30 abr. 2034","5,57","USD","30 abr. 2024"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","5 191 389,71","0,05","5 191 389,71","6 014 000,00","6 014 000,00","85,69","Estados Unidos","-","4,72","12 fev. 2032","3,25","USD","12 nov. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","5 179 686,68","0,05","5 179 686,68","5 289 000,00","5 289 000,00","96,89","Estados Unidos","-","5,19","10 fev. 2033","5,20","USD","10 fev. 2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5 173 848,56","0,05","5 173 848,56","5 250 000,00","5 250 000,00","97,56","Reino Unido","-","4,11","14 ago. 2032","5,24","USD","14 ago. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 169 989,19","0,05","5 169 989,19","5 273 000,00","5 273 000,00","95,73","Reino Unido","-","5,23","12 mai. 2034","5,21","USD","12 mai. 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 153 319,56","0,05","5 153 319,56","5 471 000,00","5 471 000,00","93,98","Estados Unidos","-","3,12","01 abr. 2031","3,62","USD","31 mar. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 152 901,20","0,05","5 152 901,20","6 068 000,00","6 068 000,00","83,97","Estados Unidos","-","8,09","24 jul. 2038","3,88","USD","24 jul. 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 147 905,49","0,05","5 147 905,49","4 788 000,00","4 788 000,00","104,37","Estados Unidos","-","5,35","01 nov. 2034","6,63","USD","01 nov. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 140 407,12","0,05","5 140 407,12","5 217 000,00","5 217 000,00","97,63","Estados Unidos","-","5,66","15 set. 2033","5,05","USD","18 ago. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5 139 007,30","0,05","5 139 007,30","5 090 000,00","5 090 000,00","98,65","Reino Unido","-","3,10","13 mai. 2031","5,24","USD","13 mai. 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5 136 617,67","0,05","5 136 617,67","4 986 000,00","4 986 000,00","102,66","Estados Unidos","-","7,13","01 abr. 2036","6,13","USD","16 out. 2006"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 128 516,77","0,05","5 128 516,77","5 363 000,00","5 363 000,00","95,22","Estados Unidos","-","3,94","15 mar. 2031","4,00","USD","09 mar. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 119 003,98","0,05","5 119 003,98","5 104 000,00","5 104 000,00","99,29","Estados Unidos","-","5,19","15 fev. 2033","5,38","USD","15 fev. 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","5 108 944,93","0,05","5 108 944,93","5 348 000,00","5 348 000,00","95,02","Estados Unidos","-","6,33","15 set. 2034","5,00","USD","27 ago. 2024"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","5 101 485,30","0,05","5 101 485,30","5 519 000,00","5 519 000,00","91,62","Estados Unidos","-","12,82","01 mar. 2054","5,75","USD","01 mar. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 094 759,81","0,05","5 094 759,81","5 893 000,00","5 893 000,00","86,01","Estados Unidos","-","3,98","20 jan. 2031","1,75","USD","20 nov. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","5 093 300,52","0,05","5 093 300,52","5 428 000,00","5 428 000,00","92,43","Estados Unidos","-","6,73","15 jul. 2035","5,20","USD","11 jul. 2025"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","5 089 262,38","0,05","5 089 262,38","9 625 000,00","9 625 000,00","51,83","Estados Unidos","-","16,48","01 jun. 2060","2,67","USD","01 jun. 2020"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","5 082 863,19","0,05","5 082 863,19","5 307 000,00","5 307 000,00","93,36","Estados Unidos","-","6,77","15 nov. 2035","5,55","USD","14 nov. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 081 829,86","0,05","5 081 829,86","6 885 000,00","6 885 000,00","73,14","Estados Unidos","-","12,35","22 ago. 2047","4,05","USD","06 jun. 2018"
"T","AT&T INC","Communications","Fixed Income","5 061 477,86","0,05","5 061 477,86","7 978 000,00","7 978 000,00","62,01","Estados Unidos","-","13,10","01 jun. 2051","3,65","USD","28 mai. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","5 060 209,77","0,05","5 060 209,77","5 641 000,00","5 641 000,00","88,81","Estados Unidos","-","7,21","15 fev. 2036","4,80","USD","29 set. 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","5 057 377,61","0,05","5 057 377,61","5 576 000,00","5 576 000,00","90,31","Canadá","-","4,74","15 mar. 2032","3,80","USD","25 jul. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 052 149,07","0,05","5 052 149,07","5 852 000,00","5 852 000,00","83,99","Estados Unidos","-","13,63","20 nov. 2065","5,55","USD","20 nov. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","5 043 596,92","0,05","5 043 596,92","6 287 000,00","6 287 000,00","78,74","Estados Unidos","-","11,03","04 fev. 2066","6,85","USD","04 fev. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 035 596,78","0,05","5 035 596,78","5 439 000,00","5 439 000,00","92,15","Estados Unidos","-","11,60","24 mar. 2051","5,60","USD","24 mar. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 034 998,59","0,05","5 034 998,59","5 015 000,00","5 015 000,00","99,44","Estados Unidos","-","2,94","15 fev. 2030","5,13","USD","15 fev. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","5 035 003,09","0,05","5 035 003,09","5 932 000,00","5 932 000,00","84,78","Estados Unidos","-","13,25","15 abr. 2053","5,05","USD","28 mar. 2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","5 033 093,41","0,05","5 033 093,41","4 935 000,00","4 935 000,00","101,64","Estados Unidos","-","7,72","01 abr. 2037","5,95","USD","27 mar. 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 028 699,84","0,05","5 028 699,84","5 083 000,00","5 083 000,00","98,93","Estados Unidos","-","3,14","22 abr. 2031","5,10","USD","22 abr. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 026 658,30","0,05","5 026 658,30","5 654 000,00","5 654 000,00","88,43","Estados Unidos","-","3,98","15 fev. 2031","2,55","USD","21 mai. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 020 559,59","0,05","5 020 559,59","9 267 000,00","9 267 000,00","53,21","Estados Unidos","-","14,55","03 jun. 2050","2,50","USD","03 jun. 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 020 782,95","0,05","5 020 782,95","5 102 000,00","5 102 000,00","97,06","Bélgica","-","8,60","23 jan. 2039","5,45","USD","23 jan. 2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","5 015 108,46","0,05","5 015 108,46","5 217 000,00","5 217 000,00","94,37","Estados Unidos","-","7,33","15 jun. 2036","5,00","USD","11 mar. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 013 451,06","0,05","5 013 451,06","6 131 000,00","6 131 000,00","80,95","Estados Unidos","-","11,51","21 ago. 2046","4,86","USD","11 mar. 2015"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","5 008 228,47","0,05","5 008 228,47","5 790 000,00","5 790 000,00","86,35","Estados Unidos","-","4,58","22 set. 2031","1,80","USD","22 set. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 989 078,08","0,05","4 989 078,08","5 762 000,00","5 762 000,00","86,12","Estados Unidos","-","3,95","27 jan. 2032","1,99","USD","27 jan. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 973 531,83","0,05","4 973 531,83","5 575 000,00","5 575 000,00","88,60","Japão","-","3,47","08 jul. 2030","2,13","USD","08 jul. 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4 971 769,13","0,05","4 971 769,13","5 652 000,00","5 652 000,00","87,13","Austrália","-","4,26","03 jun. 2031","2,15","USD","03 jun. 2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","4 969 503,40","0,05","4 969 503,40","5 148 000,00","5 148 000,00","94,47","Estados Unidos","-","13,10","15 jun. 2056","5,85","USD","11 mar. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","4 970 254,69","0,05","4 970 254,69","5 665 000,00","5 665 000,00","87,40","Estados Unidos","-","4,04","08 fev. 2031","1,65","USD","08 fev. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","4 962 402,54","0,05","4 962 402,54","7 160 000,00","7 160 000,00","69,21","Estados Unidos","-","13,64","13 abr. 2052","3,95","USD","13 abr. 2022"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","4 958 840,97","0,05","4 958 840,97","5 520 000,00","5 520 000,00","88,70","Estados Unidos","-","4,16","24 mai. 2031","2,75","USD","24 mai. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","4 956 187,68","0,05","4 956 187,68","4 907 000,00","4 907 000,00","99,53","Estados Unidos","-","3,27","15 jul. 2030","5,45","USD","30 mai. 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4 952 901,75","0,05","4 952 901,75","5 571 000,00","5 571 000,00","88,60","Estados Unidos","-","4,01","11 mar. 2032","2,65","USD","11 mar. 2021"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","4 947 369,20","0,05","4 947 369,20","5 216 000,00","5 216 000,00","94,32","Estados Unidos","-","7,23","15 mar. 2036","5,15","USD","08 jan. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4 945 080,14","0,05","4 945 080,14","4 989 000,00","4 989 000,00","98,42","Reino Unido","-","3,00","03 mar. 2031","5,13","USD","03 mar. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","4 942 638,71","0,05","4 942 638,71","5 421 000,00","5 421 000,00","91,07","Estados Unidos","-","12,88","15 abr. 2053","5,63","USD","08 set. 2022"
"INTC","INTEL CORPORATION","Outros","Fixed Income","4 938 910,40","0,05","4 938 910,40","5 297 000,00","5 297 000,00","92,35","Estados Unidos","-","4,97","05 ago. 2032","4,15","USD","05 ago. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 935 531,66","0,05","4 935 531,66","5 718 000,00","5 718 000,00","85,73","Japão","-","4,30","20 jul. 2032","2,31","USD","20 jul. 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 935 062,61","0,05","4 935 062,61","4 992 000,00","4 992 000,00","97,57","Estados Unidos","-","6,30","29 jan. 2036","5,58","USD","29 jan. 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","4 931 007,92","0,05","4 931 007,92","5 535 000,00","5 535 000,00","88,33","Estados Unidos","-","4,71","12 jan. 2032","2,72","USD","12 jan. 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 916 692,63","0,05","4 916 692,63","4 816 000,00","4 816 000,00","99,91","Estados Unidos","-","5,21","08 jun. 2034","5,87","USD","08 jun. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 917 028,70","0,05","4 917 028,70","4 692 000,00","4 692 000,00","103,37","Espanha","-","5,35","08 ago. 2033","6,92","USD","08 ago. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 914 971,77","0,05","4 914 971,77","4 915 000,00","4 915 000,00","97,67","Estados Unidos","-","2,68","23 out. 2030","4,69","USD","23 out. 2024"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","4 912 657,22","0,05","4 912 657,22","4 875 000,00","4 875 000,00","100,21","Estados Unidos","-","5,58","17 set. 2033","5,80","USD","17 set. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 890 671,57","0,05","4 890 671,57","5 229 000,00","5 229 000,00","92,63","Estados Unidos","-","5,70","10 ago. 2033","4,50","USD","10 ago. 2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 876 676,52","0,05","4 876 676,52","5 186 000,00","5 186 000,00","92,52","Estados Unidos","-","3,20","01 mai. 2030","3,20","USD","13 abr. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","4 870 859,90","0,05","4 870 859,90","5 230 000,00","5 230 000,00","91,58","Estados Unidos","-","14,10","15 jul. 2064","5,75","USD","25 jul. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 868 858,85","0,05","4 868 858,85","4 810 000,00","4 810 000,00","101,19","Estados Unidos","-","7,26","20 out. 2037","6,06","USD","20 out. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","4 865 070,86","0,05","4 865 070,86","4 033 000,00","4 033 000,00","118,44","Estados Unidos","-","8,17","15 jul. 2039","8,13","USD","23 jul. 2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 863 672,91","0,05","4 863 672,91","6 185 000,00","6 185 000,00","77,93","Estados Unidos","-","11,47","22 fev. 2048","4,26","USD","22 fev. 2017"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 862 692,57","0,05","4 862 692,57","6 098 000,00","6 098 000,00","79,16","Estados Unidos","-","12,10","01 mar. 2046","4,11","USD","03 mar. 2016"
"AVGO","BROADCOM INC","Outros","Fixed Income","4 860 881,69","0,05","4 860 881,69","6 727 000,00","6 727 000,00","71,61","Estados Unidos","-","10,29","15 fev. 2041","3,50","USD","17 out. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 858 066,19","0,05","4 858 066,19","4 892 000,00","4 892 000,00","98,44","Estados Unidos","-","5,92","22 fev. 2034","5,20","USD","22 fev. 2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4 852 072,58","0,05","4 852 072,58","5 784 000,00","5 784 000,00","83,25","Espanha","-","11,44","08 mar. 2047","5,21","USD","08 mar. 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 849 727,76","0,05","4 849 727,76","5 023 000,00","5 023 000,00","94,89","Canadá","-","4,82","08 jun. 2032","4,46","USD","08 jun. 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 847 652,97","0,05","4 847 652,97","5 491 000,00","5 491 000,00","87,09","Reino Unido","-","4,51","22 nov. 2032","2,87","USD","22 nov. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 848 119,58","0,05","4 848 119,58","6 504 000,00","6 504 000,00","74,45","Estados Unidos","-","12,65","15 abr. 2050","4,50","USD","21 mai. 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4 843 084,25","0,05","4 843 084,25","5 342 000,00","5 342 000,00","88,84","Reino Unido","-","12,53","28 jun. 2054","5,75","USD","28 jun. 2024"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","4 835 518,78","0,05","4 835 518,78","4 846 000,00","4 846 000,00","99,01","Estados Unidos","-","3,79","26 fev. 2031","4,95","USD","26 fev. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","4 815 838,93","0,05","4 815 838,93","8 637 000,00","8 637 000,00","55,46","Estados Unidos","-","12,09","25 mar. 2051","3,95","USD","24 mar. 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4 810 728,34","0,05","4 810 728,34","5 525 000,00","5 525 000,00","85,67","Estados Unidos","-","10,96","15 jul. 2045","5,20","USD","19 ago. 2016"
"HCA","HCA INC","Healthcare","Fixed Income","4 806 773,07","0,05","4 806 773,07","5 529 000,00","5 529 000,00","85,09","Estados Unidos","-","11,88","15 jun. 2049","5,25","USD","12 jun. 2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 807 409,90","0,05","4 807 409,90","5 749 000,00","5 749 000,00","81,67","Estados Unidos","-","11,71","14 mai. 2046","4,45","USD","12 mai. 2016"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","4 804 705,23","0,05","4 804 705,23","4 844 000,00","4 844 000,00","97,23","Estados Unidos","-","3,06","15 mai. 2030","4,50","USD","23 fev. 2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4 804 811,81","0,05","4 804 811,81","5 218 000,00","5 218 000,00","89,54","Estados Unidos","-","10,34","02 nov. 2043","5,38","USD","28 out. 2013"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","4 790 310,16","0,05","4 790 310,16","6 277 000,00","6 277 000,00","75,89","Estados Unidos","-","10,04","26 set. 2045","5,88","USD","26 set. 2025"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","4 777 808,05","0,05","4 777 808,05","4 676 000,00","4 676 000,00","101,08","Estados Unidos","-","8,61","15 fev. 2039","5,90","USD","17 fev. 2009"
"T","AT&T INC","Communications","Fixed Income","4 776 256,50","0,05","4 776 256,50","6 553 000,00","6 553 000,00","71,52","Estados Unidos","-","10,33","01 jun. 2041","3,50","USD","28 mai. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","4 774 044,22","0,05","4 774 044,22","6 133 000,00","6 133 000,00","76,45","Estados Unidos","-","8,08","15 nov. 2036","3,19","USD","21 jul. 2026"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 770 372,85","0,05","4 770 372,85","7 020 000,00","7 020 000,00","67,89","Estados Unidos","-","14,21","15 abr. 2051","3,45","USD","15 abr. 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","4 769 282,18","0,05","4 769 282,18","6 152 000,00","6 152 000,00","76,74","Estados Unidos","-","12,65","15 ago. 2048","4,20","USD","15 ago. 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 766 222,49","0,05","4 766 222,49","4 694 000,00","4 694 000,00","99,95","Japão","-","5,12","13 jan. 2033","5,77","USD","13 jan. 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","4 765 282,74","0,05","4 765 282,74","6 642 000,00","6 642 000,00","71,35","Estados Unidos","-","13,92","15 mar. 2052","3,85","USD","15 mar. 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 760 781,34","0,05","4 760 781,34","9 959 000,00","9 959 000,00","46,38","Estados Unidos","-","14,61","01 nov. 2063","2,99","USD","06 jun. 2022"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4 751 835,11","0,05","4 751 835,11","4 159 000,00","4 159 000,00","113,35","Estados Unidos","-","4,34","15 mar. 2032","8,75","USD","21 jun. 2002"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 751 883,95","0,05","4 751 883,95","5 918 000,00","5 918 000,00","79,28","Estados Unidos","-","11,50","27 jan. 2045","4,30","USD","27 jan. 2015"
"GOOGL","ALPHABET INC","Outros","Fixed Income","4 749 973,51","0,05","4 749 973,51","4 990 000,00","4 990 000,00","94,37","Estados Unidos","-","5,35","15 fev. 2033","4,40","USD","13 fev. 2026"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4 748 231,32","0,05","4 748 231,32","4 990 000,00","4 990 000,00","92,79","Reino Unido","-","6,67","06 nov. 2036","5,13","USD","06 nov. 2025"
"V","VISA INC","Outros","Fixed Income","4 745 513,70","0,05","4 745 513,70","5 243 000,00","5 243 000,00","90,47","Estados Unidos","-","3,28","15 abr. 2030","2,05","USD","02 abr. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","4 740 089,26","0,05","4 740 089,26","4 825 000,00","4 825 000,00","96,63","Estados Unidos","-","6,14","25 jun. 2034","4,95","USD","25 jun. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","4 731 252,21","0,05","4 731 252,21","5 687 000,00","5 687 000,00","81,12","Estados Unidos","-","12,93","15 mai. 2052","4,75","USD","20 mai. 2022"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","4 725 827,29","0,05","4 725 827,29","4 860 000,00","4 860 000,00","96,95","Estados Unidos","-","4,65","01 abr. 2032","5,00","USD","17 mar. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","4 715 323,63","0,05","4 715 323,63","9 201 000,00","9 201 000,00","51,02","Estados Unidos","-","12,83","01 abr. 2060","3,85","USD","01 abr. 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4 701 784,99","0,05","4 701 784,99","4 806 000,00","4 806 000,00","96,74","Estados Unidos","-","8,49","14 fev. 2039","5,80","USD","14 fev. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 695 787,25","0,05","4 695 787,25","5 096 000,00","5 096 000,00","91,60","Estados Unidos","-","3,07","07 fev. 2030","2,60","USD","07 fev. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","4 696 114,38","0,05","4 696 114,38","7 368 000,00","7 368 000,00","63,53","Estados Unidos","-","9,61","01 abr. 2040","3,60","USD","01 abr. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 691 339,68","0,05","4 691 339,68","4 721 000,00","4 721 000,00","97,78","Japão","-","6,11","09 jul. 2034","5,56","USD","09 jul. 2024"
"C","CITIBANK NA","Banking","Fixed Income","4 687 226,98","0,05","4 687 226,98","4 648 000,00","4 648 000,00","98,89","Estados Unidos","-","3,18","29 mai. 2030","4,91","USD","29 mai. 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 678 149,66","0,05","4 678 149,66","5 859 000,00","5 859 000,00","78,75","Estados Unidos","-","12,04","22 jan. 2047","4,38","USD","20 jan. 2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4 675 399,19","0,05","4 675 399,19","4 755 000,00","4 755 000,00","97,43","Austrália","-","6,54","21 fev. 2035","5,30","USD","21 fev. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","4 664 251,73","0,05","4 664 251,73","4 834 000,00","4 834 000,00","93,66","Estados Unidos","-","4,79","09 nov. 2032","6,25","USD","09 nov. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 664 714,86","0,05","4 664 714,86","4 692 000,00","4 692 000,00","98,19","Estados Unidos","-","9,80","07 fev. 2042","5,88","USD","07 fev. 2012"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4 660 337,68","0,05","4 660 337,68","4 741 000,00","4 741 000,00","96,17","Reino Unido","-","3,52","06 nov. 2031","4,62","USD","06 nov. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","4 659 215,10","0,05","4 659 215,10","4 660 000,00","4 660 000,00","99,67","Estados Unidos","-","3,84","01 abr. 2031","5,45","USD","23 fev. 2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4 659 769,06","0,05","4 659 769,06","4 879 000,00","4 879 000,00","95,51","Estados Unidos","-","3,60","22 out. 2031","4,25","USD","22 out. 2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4 658 621,44","0,05","4 658 621,44","5 026 000,00","5 026 000,00","92,11","Estados Unidos","-","14,74","15 mar. 2066","5,60","USD","09 mar. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","4 657 838,19","0,05","4 657 838,19","4 423 000,00","4 423 000,00","103,64","Estados Unidos","-","7,97","15 jan. 2038","6,20","USD","15 jan. 2008"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","4 654 085,43","0,05","4 654 085,43","6 147 000,00","6 147 000,00","75,63","Estados Unidos","-","12,65","15 out. 2047","4,03","USD","13 out. 2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4 652 968,00","0,05","4 652 968,00","6 621 000,00","6 621 000,00","69,29","Estados Unidos","-","13,78","13 jan. 2051","3,60","USD","13 mai. 2020"
"OKE","ONEOK INC","Energia","Fixed Income","4 634 061,57","0,05","4 634 061,57","4 497 000,00","4 497 000,00","102,11","Estados Unidos","-","12,33","01 set. 2053","6,63","USD","24 ago. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","4 623 933,82","0,05","4 623 933,82","4 772 000,00","4 772 000,00","94,36","Estados Unidos","-","7,13","15 mai. 2036","5,30","USD","30 abr. 2026"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","4 622 255,68","0,05","4 622 255,68","5 058 000,00","5 058 000,00","91,05","Estados Unidos","-","13,10","01 abr. 2055","5,70","USD","17 mar. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","4 622 408,63","0,05","4 622 408,63","4 778 000,00","4 778 000,00","96,23","Estados Unidos","-","6,67","15 mar. 2035","4,95","USD","04 nov. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 622 782,56","0,05","4 622 782,56","4 681 000,00","4 681 000,00","97,99","Reino Unido","-","5,76","04 mar. 2035","5,72","USD","04 mar. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 615 094,22","0,05","4 615 094,22","4 743 000,00","4 743 000,00","96,89","Suíça","-","3,91","18 mar. 2031","4,40","USD","18 mar. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","4 606 449,46","0,05","4 606 449,46","5 325 000,00","5 325 000,00","86,30","Estados Unidos","-","3,64","15 ago. 2030","1,10","USD","05 ago. 2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4 603 971,92","0,05","4 603 971,92","4 661 000,00","4 661 000,00","98,40","Estados Unidos","-","6,81","15 out. 2036","7,90","USD","05 out. 2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 599 116,30","0,05","4 599 116,30","4 715 000,00","4 715 000,00","96,13","Estados Unidos","-","7,05","15 jan. 2036","5,25","USD","04 set. 2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4 598 116,12","0,05","4 598 116,12","5 013 000,00","5 013 000,00","90,38","Estados Unidos","-","10,56","23 jan. 2047","5,43","USD","23 jan. 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4 595 126,83","0,05","4 595 126,83","5 550 000,00","5 550 000,00","80,63","Estados Unidos","-","10,97","04 nov. 2044","4,65","USD","04 nov. 2014"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 578 528,95","0,05","4 578 528,95","5 006 000,00","5 006 000,00","91,41","Estados Unidos","-","3,69","15 out. 2030","2,61","USD","15 abr. 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","4 575 705,48","0,05","4 575 705,48","4 713 000,00","4 713 000,00","96,24","Estados Unidos","-","4,19","15 ago. 2031","4,55","USD","09 ago. 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 569 569,30","0,05","4 569 569,30","4 707 000,00","4 707 000,00","96,86","Estados Unidos","-","3,12","04 abr. 2031","4,48","USD","30 mar. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","4 557 002,50","0,05","4 557 002,50","5 115 000,00","5 115 000,00","88,02","Estados Unidos","-","13,93","15 fev. 2066","5,75","USD","13 fev. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","4 546 825,33","0,05","4 546 825,33","5 441 000,00","5 441 000,00","82,62","Estados Unidos","-","8,32","24 jan. 2039","3,88","USD","24 jan. 2018"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","4 545 334,87","0,05","4 545 334,87","4 529 000,00","4 529 000,00","98,09","Estados Unidos","-","6,61","15 mai. 2035","5,20","USD","15 mai. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","4 543 410,94","0,05","4 543 410,94","5 228 000,00","5 228 000,00","85,70","Estados Unidos","-","6,63","03 ago. 2035","5,50","USD","03 fev. 2025"
"BA","BOEING CO","Bens de equipamento","Fixed Income","4 534 111,75","0,05","4 534 111,75","4 127 000,00","4 127 000,00","106,54","Estados Unidos","-","13,23","01 mai. 2064","7,01","USD","17 dez. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","4 526 165,90","0,05","4 526 165,90","4 880 000,00","4 880 000,00","91,68","Estados Unidos","-","2,86","15 nov. 2029","2,45","USD","21 nov. 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4 517 832,23","0,05","4 517 832,23","4 714 000,00","4 714 000,00","94,02","Estados Unidos","-","7,08","04 dez. 2035","4,75","USD","04 dez. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 512 790,93","0,05","4 512 790,93","4 625 000,00","4 625 000,00","96,14","Bélgica","-","13,80","23 jan. 2059","5,80","USD","23 jan. 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 499 618,55","0,05","4 499 618,55","4 771 000,00","4 771 000,00","93,73","Irlanda","-","6,33","10 set. 2034","4,95","USD","10 set. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","4 495 606,23","0,05","4 495 606,23","5 826 000,00","5 826 000,00","76,69","Estados Unidos","-","13,01","15 mar. 2052","4,63","USD","07 ago. 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","4 488 846,58","0,04","4 488 846,58","6 938 000,00","6 938 000,00","63,46","França","-","13,98","29 mai. 2050","3,13","USD","29 mai. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","4 487 841,56","0,04","4 487 841,56","5 877 000,00","5 877 000,00","75,53","Estados Unidos","-","12,36","04 ago. 2046","3,85","USD","04 ago. 2016"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","4 487 920,07","0,04","4 487 920,07","4 204 000,00","4 204 000,00","104,19","Estados Unidos","-","5,47","01 dez. 2033","6,55","USD","13 out. 2023"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","4 475 050,71","0,04","4 475 050,71","4 561 000,00","4 561 000,00","96,63","Estados Unidos","-","9,09","15 jan. 2040","5,50","USD","17 nov. 2009"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","4 468 740,87","0,04","4 468 740,87","4 732 000,00","4 732 000,00","94,36","Estados Unidos","-","5,54","15 abr. 2033","4,10","USD","18 abr. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 468 771,83","0,04","4 468 771,83","4 680 000,00","4 680 000,00","95,10","Estados Unidos","-","3,09","15 mar. 2030","3,80","USD","19 mar. 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","4 467 730,33","0,04","4 467 730,33","4 547 000,00","4 547 000,00","97,44","Estados Unidos","-","3,42","15 ago. 2030","4,40","USD","28 jul. 2025"
"CVX","CHEVRON CORP","Energia","Fixed Income","4 466 897,45","0,04","4 466 897,45","4 853 000,00","4 853 000,00","91,04","Estados Unidos","-","3,31","11 mai. 2030","2,24","USD","11 mai. 2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4 464 865,05","0,04","4 464 865,05","4 435 000,00","4 435 000,00","100,58","Estados Unidos","-","2,68","29 out. 2030","5,66","USD","16 out. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 464 924,91","0,04","4 464 924,91","8 174 000,00","8 174 000,00","53,20","Estados Unidos","-","14,85","30 out. 2056","2,99","USD","03 mai. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 459 019,68","0,04","4 459 019,68","6 090 000,00","6 090 000,00","73,22","Estados Unidos","-","9,81","22 abr. 2041","3,11","USD","22 abr. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4 454 807,23","0,04","4 454 807,23","4 097 000,00","4 097 000,00","106,48","Estados Unidos","-","6,82","15 dez. 2035","6,40","USD","22 nov. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 451 108,65","0,04","4 451 108,65","4 558 000,00","4 558 000,00","96,15","Estados Unidos","-","9,66","15 jul. 2041","5,60","USD","21 jul. 2011"
"AVGO","BROADCOM INC","Outros","Fixed Income","4 445 341,16","0,04","4 445 341,16","5 195 000,00","5 195 000,00","85,50","Estados Unidos","-","5,64","15 abr. 2033","3,42","USD","21 out. 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4 445 185,60","0,04","4 445 185,60","3 996 000,00","3 996 000,00","107,44","Estados Unidos","-","4,03","01 nov. 2031","8,00","USD","31 dez. 2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 440 204,20","0,04","4 440 204,20","5 091 000,00","5 091 000,00","85,07","Estados Unidos","-","10,88","22 mai. 2045","5,15","USD","22 mai. 2015"
"INTC","INTEL CORPORATION","Outros","Fixed Income","4 435 662,77","0,04","4 435 662,77","5 720 000,00","5 720 000,00","77,19","Estados Unidos","-","12,42","25 mar. 2050","4,75","USD","25 mar. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","4 433 877,97","0,04","4 433 877,97","4 708 000,00","4 708 000,00","92,00","Estados Unidos","-","10,79","01 jun. 2045","5,55","USD","26 nov. 2014"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","4 432 904,97","0,04","4 432 904,97","4 497 000,00","4 497 000,00","97,19","Estados Unidos","-","6,15","15 jul. 2034","5,15","USD","25 jul. 2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","4 431 463,46","0,04","4 431 463,46","4 959 000,00","4 959 000,00","89,35","Estados Unidos","-","3,33","20 abr. 2030","1,60","USD","20 abr. 2020"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","4 428 337,14","0,04","4 428 337,14","4 928 000,00","4 928 000,00","89,04","Estados Unidos","-","13,26","26 fev. 2054","5,30","USD","26 fev. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","4 419 011,70","0,04","4 419 011,70","4 625 000,00","4 625 000,00","92,62","Estados Unidos","-","12,46","15 mai. 2056","6,13","USD","30 abr. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 419 056,26","0,04","4 419 056,26","5 106 000,00","5 106 000,00","86,40","Estados Unidos","-","3,70","18 set. 2030","1,50","USD","18 set. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","4 417 334,75","0,04","4 417 334,75","5 260 000,00","5 260 000,00","82,17","Estados Unidos","-","9,12","15 mai. 2039","4,15","USD","15 mai. 2019"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","4 417 405,31","0,04","4 417 405,31","4 391 000,00","4 391 000,00","98,18","Estados Unidos","-","5,90","15 mai. 2034","5,55","USD","25 jan. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 416 892,82","0,04","4 416 892,82","4 465 000,00","4 465 000,00","97,93","Estados Unidos","-","6,56","12 fev. 2035","5,10","USD","12 fev. 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 414 826,79","0,04","4 414 826,79","5 217 000,00","5 217 000,00","82,51","Estados Unidos","-","11,15","17 nov. 2045","4,90","USD","17 nov. 2015"
"AVGO","BROADCOM INC","Outros","Fixed Income","4 408 229,92","0,04","4 408 229,92","4 587 000,00","4 587 000,00","94,78","Estados Unidos","-","4,83","15 jul. 2032","4,90","USD","11 jul. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","4 406 669,13","0,04","4 406 669,13","4 554 000,00","4 554 000,00","94,49","Estados Unidos","-","5,37","15 mai. 2033","4,88","USD","04 mai. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","4 402 507,10","0,04","4 402 507,10","5 290 000,00","5 290 000,00","81,80","Estados Unidos","-","9,74","04 fev. 2046","6,55","USD","04 fev. 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 399 797,19","0,04","4 399 797,19","5 023 000,00","5 023 000,00","85,96","Irlanda","-","5,95","29 out. 2033","3,40","USD","29 out. 2021"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","4 396 551,78","0,04","4 396 551,78","4 670 000,00","4 670 000,00","93,67","Estados Unidos","-","7,07","15 set. 2035","4,65","USD","15 set. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","4 392 436,71","0,04","4 392 436,71","4 693 000,00","4 693 000,00","92,71","Estados Unidos","-","6,30","15 ago. 2034","4,75","USD","09 ago. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","4 391 774,88","0,04","4 391 774,88","4 512 000,00","4 512 000,00","96,59","Estados Unidos","-","5,77","08 mar. 2034","6,13","USD","08 mar. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 386 807,40","0,04","4 386 807,40","5 306 000,00","5 306 000,00","80,59","Estados Unidos","-","11,34","01 mai. 2045","4,40","USD","01 mai. 2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","4 385 812,39","0,04","4 385 812,39","4 482 000,00","4 482 000,00","96,45","Estados Unidos","-","7,07","15 jan. 2036","5,20","USD","20 jun. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4 383 182,33","0,04","4 383 182,33","5 515 000,00","5 515 000,00","78,63","Reino Unido","-","12,00","15 ago. 2047","4,54","USD","20 nov. 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 377 646,80","0,04","4 377 646,80","5 422 000,00","5 422 000,00","79,60","Estados Unidos","-","11,25","20 jan. 2048","4,44","USD","20 jan. 2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 371 331,81","0,04","4 371 331,81","4 836 000,00","4 836 000,00","89,98","Suíça","-","3,56","14 ago. 2030","2,20","USD","14 fev. 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","4 366 369,46","0,04","4 366 369,46","4 196 000,00","4 196 000,00","103,40","Estados Unidos","-","7,28","15 set. 2036","6,45","USD","18 set. 2019"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","4 364 552,79","0,04","4 364 552,79","4 189 000,00","4 189 000,00","103,79","Estados Unidos","-","5,79","30 mar. 2034","6,50","USD","09 nov. 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","4 362 469,39","0,04","4 362 469,39","4 622 000,00","4 622 000,00","94,29","Estados Unidos","-","6,42","15 out. 2034","5,00","USD","26 set. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4 362 657,07","0,04","4 362 657,07","4 363 000,00","4 363 000,00","98,17","Estados Unidos","-","11,74","15 jan. 2053","6,75","USD","06 jan. 2023"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","4 360 733,13","0,04","4 360 733,13","4 558 000,00","4 558 000,00","95,21","Estados Unidos","-","5,39","16 mar. 2033","4,60","USD","10 ago. 2026"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","4 357 623,95","0,04","4 357 623,95","4 419 000,00","4 419 000,00","97,84","Estados Unidos","-","5,88","01 mar. 2034","5,45","USD","01 mar. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","4 353 578,50","0,04","4 353 578,50","4 409 000,00","4 409 000,00","98,17","Estados Unidos","-","5,59","15 set. 2033","5,60","USD","15 set. 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 352 511,86","0,04","4 352 511,86","4 599 000,00","4 599 000,00","93,24","Espanha","-","3,28","28 mai. 2030","3,49","USD","28 mai. 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 351 026,17","0,04","4 351 026,17","6 285 000,00","6 285 000,00","68,85","Estados Unidos","-","14,01","15 mar. 2052","3,70","USD","02 mar. 2022"
"AVGO","BROADCOM INC","Outros","Fixed Income","4 350 016,42","0,04","4 350 016,42","4 387 000,00","4 387 000,00","96,91","Estados Unidos","-","4,27","15 nov. 2031","5,15","USD","12 jul. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 347 266,93","0,04","4 347 266,93","7 214 000,00","7 214 000,00","60,20","Estados Unidos","-","14,07","15 out. 2052","3,40","USD","29 jun. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 342 618,45","0,04","4 342 618,45","4 527 000,00","4 527 000,00","95,06","Estados Unidos","-","6,34","14 ago. 2034","4,60","USD","14 ago. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 342 364,27","0,04","4 342 364,27","4 778 000,00","4 778 000,00","90,00","Estados Unidos","-","3,36","01 jun. 2030","2,25","USD","12 mai. 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 342 401,14","0,04","4 342 401,14","4 742 000,00","4 742 000,00","90,24","Bélgica","-","10,13","15 jan. 2042","4,95","USD","13 dez. 2016"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 341 084,12","0,04","4 341 084,12","4 428 000,00","4 428 000,00","97,53","Holanda","-","5,99","19 mar. 2035","5,55","USD","19 mar. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 336 011,25","0,04","4 336 011,25","4 375 000,00","4 375 000,00","98,28","Estados Unidos","-","3,05","15 mar. 2030","4,65","USD","18 ago. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","4 331 727,82","0,04","4 331 727,82","7 258 000,00","7 258 000,00","58,60","Estados Unidos","-","11,08","15 jul. 2046","4,00","USD","07 jul. 2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 325 540,36","0,04","4 325 540,36","4 309 000,00","4 309 000,00","97,83","Reino Unido","-","6,31","13 mai. 2036","5,79","USD","13 mai. 2025"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","4 326 280,70","0,04","4 326 280,70","4 434 000,00","4 434 000,00","96,75","Estados Unidos","-","6,59","24 fev. 2035","5,10","USD","24 fev. 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","4 315 610,02","0,04","4 315 610,02","4 459 000,00","4 459 000,00","96,22","Estados Unidos","-","3,86","10 mar. 2031","4,80","USD","10 mar. 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4 310 650,14","0,04","4 310 650,14","4 819 000,00","4 819 000,00","88,89","Estados Unidos","-","13,10","15 set. 2054","5,50","USD","27 ago. 2024"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","4 310 301,87","0,04","4 310 301,87","4 615 000,00","4 615 000,00","92,54","Estados Unidos","-","7,30","15 fev. 2036","4,63","USD","10 nov. 2025"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","4 299 388,54","0,04","4 299 388,54","4 220 000,00","4 220 000,00","99,33","Austrália","-","6,43","19 mai. 2035","6,00","USD","19 mai. 2025"
"MPLX","MPLX LP","Energia","Fixed Income","4 298 028,04","0,04","4 298 028,04","4 296 000,00","4 296 000,00","97,89","Estados Unidos","-","5,96","01 jun. 2034","5,50","USD","20 mai. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 293 433,03","0,04","4 293 433,03","4 667 000,00","4 667 000,00","90,90","Reino Unido","-","3,29","04 jun. 2031","2,85","USD","04 jun. 2020"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","4 282 119,01","0,04","4 282 119,01","4 863 000,00","4 863 000,00","85,87","Estados Unidos","-","11,16","15 nov. 2045","5,00","USD","13 nov. 2015"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","4 279 196,58","0,04","4 279 196,58","4 149 000,00","4 149 000,00","101,29","Estados Unidos","-","5,23","30 jun. 2033","5,95","USD","27 fev. 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","4 276 481,11","0,04","4 276 481,11","4 272 000,00","4 272 000,00","98,87","Estados Unidos","-","5,49","31 jul. 2033","5,40","USD","31 jul. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","4 273 661,72","0,04","4 273 661,72","4 745 000,00","4 745 000,00","89,33","Estados Unidos","-","3,35","11 mai. 2030","1,65","USD","11 mai. 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4 268 592,62","0,04","4 268 592,62","4 285 000,00","4 285 000,00","99,08","Reino Unido","-","5,65","15 set. 2033","5,25","USD","15 set. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 259 597,86","0,04","4 259 597,86","4 283 000,00","4 283 000,00","98,94","Estados Unidos","-","3,84","15 mar. 2031","4,95","USD","26 fev. 2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","4 254 861,54","0,04","4 254 861,54","4 405 000,00","4 405 000,00","94,05","Brasil","-","11,63","01 dez. 2052","6,50","USD","21 ago. 2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","4 246 642,99","0,04","4 246 642,99","4 606 000,00","4 606 000,00","91,94","França","-","13,29","05 abr. 2054","5,49","USD","05 abr. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","4 245 003,84","0,04","4 245 003,84","5 404 000,00","5 404 000,00","77,10","Estados Unidos","-","8,83","15 jul. 2040","5,38","USD","12 dez. 2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 245 417,29","0,04","4 245 417,29","4 345 000,00","4 345 000,00","97,71","Estados Unidos","-","2,75","22 out. 2030","4,60","USD","22 out. 2024"
"EQIX","EQUINIX INC","Outros","Fixed Income","4 237 601,08","0,04","4 237 601,08","4 759 000,00","4 759 000,00","88,46","Estados Unidos","-","3,48","15 jul. 2030","2,15","USD","22 jun. 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4 235 519,19","0,04","4 235 519,19","5 250 000,00","5 250 000,00","80,39","Estados Unidos","-","12,35","01 out. 2049","4,88","USD","19 jan. 2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4 226 887,92","0,04","4 226 887,92","4 224 000,00","4 224 000,00","98,95","Canadá","-","2,95","04 fev. 2031","5,15","USD","24 jan. 2025"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","4 220 987,38","0,04","4 220 987,38","4 250 000,00","4 250 000,00","98,25","Estados Unidos","-","4,75","19 ago. 2032","6,10","USD","19 ago. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","4 220 217,28","0,04","4 220 217,28","4 496 000,00","4 496 000,00","92,10","Estados Unidos","-","3,60","13 nov. 2030","4,00","USD","13 nov. 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 217 905,42","0,04","4 217 905,42","4 614 000,00","4 614 000,00","90,52","Estados Unidos","-","8,60","15 ago. 2038","4,80","USD","27 ago. 2019"
"AVGO","BROADCOM INC","Outros","Fixed Income","4 218 049,65","0,04","4 218 049,65","5 118 000,00","5 118 000,00","81,93","Estados Unidos","-","5,63","15 fev. 2033","2,60","USD","17 out. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 211 253,51","0,04","4 211 253,51","5 207 000,00","5 207 000,00","79,90","Japão","-","9,52","18 jul. 2039","3,75","USD","18 jul. 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","4 209 694,75","0,04","4 209 694,75","4 445 000,00","4 445 000,00","92,41","Estados Unidos","-","12,37","01 jun. 2053","5,88","USD","02 jun. 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 190 826,18","0,04","4 190 826,18","4 691 000,00","4 691 000,00","89,03","Estados Unidos","-","4,85","15 mar. 2032","2,95","USD","02 mar. 2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4 187 772,23","0,04","4 187 772,23","4 260 000,00","4 260 000,00","98,02","Irlanda","-","5,98","03 abr. 2034","5,44","USD","21 mai. 2025"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","4 187 995,90","0,04","4 187 995,90","5 010 000,00","5 010 000,00","81,41","Estados Unidos","-","12,13","15 mai. 2050","5,00","USD","22 jan. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","4 188 294,80","0,04","4 188 294,80","5 804 000,00","5 804 000,00","70,50","Estados Unidos","-","8,25","15 nov. 2037","3,80","USD","09 nov. 2017"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","4 188 591,87","0,04","4 188 591,87","4 831 000,00","4 831 000,00","84,68","Estados Unidos","-","11,16","20 mai. 2045","4,80","USD","20 mai. 2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 184 965,70","0,04","4 184 965,70","4 408 000,00","4 408 000,00","94,49","Estados Unidos","-","5,42","15 mar. 2033","4,40","USD","04 mar. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 180 163,19","0,04","4 180 163,19","4 740 000,00","4 740 000,00","87,24","Estados Unidos","-","13,58","14 ago. 2054","5,05","USD","14 ago. 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 178 681,34","0,04","4 178 681,34","5 608 000,00","5 608 000,00","74,18","Estados Unidos","-","10,58","01 abr. 2048","5,75","USD","17 abr. 2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4 171 944,33","0,04","4 171 944,33","4 375 000,00","4 375 000,00","94,75","Austrália","-","13,33","14 mar. 2055","5,75","USD","14 mar. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4 169 090,56","0,04","4 169 090,56","4 810 000,00","4 810 000,00","86,14","Estados Unidos","-","4,81","04 fev. 2032","2,45","USD","04 fev. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 165 576,48","0,04","4 165 576,48","4 374 000,00","4 374 000,00","94,94","Estados Unidos","-","6,64","02 abr. 2035","5,25","USD","02 abr. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","4 165 713,54","0,04","4 165 713,54","5 049 000,00","5 049 000,00","82,18","Estados Unidos","-","6,36","27 set. 2034","4,70","USD","27 set. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","4 162 234,59","0,04","4 162 234,59","4 761 000,00","4 761 000,00","87,21","Estados Unidos","-","3,64","20 ago. 2030","1,25","USD","20 ago. 2020"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4 162 601,99","0,04","4 162 601,99","5 431 000,00","5 431 000,00","75,51","Estados Unidos","-","11,86","15 jul. 2046","4,20","USD","07 jul. 2016"
"OKE","ONEOK INC","Energia","Fixed Income","4 162 772,97","0,04","4 162 772,97","4 290 000,00","4 290 000,00","94,64","Estados Unidos","-","6,28","01 nov. 2034","5,05","USD","24 set. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","4 160 912,22","0,04","4 160 912,22","4 456 000,00","4 456 000,00","91,50","Estados Unidos","-","5,10","15 nov. 2032","4,30","USD","07 ago. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 157 166,98","0,04","4 157 166,98","6 017 000,00","6 017 000,00","68,53","Estados Unidos","-","10,64","15 fev. 2041","3,00","USD","21 mai. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","4 139 094,11","0,04","4 139 094,11","4 176 000,00","4 176 000,00","98,37","Estados Unidos","-","3,39","05 set. 2030","5,73","USD","05 set. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","4 136 765,08","0,04","4 136 765,08","5 813 000,00","5 813 000,00","70,46","Estados Unidos","-","14,12","22 ago. 2057","4,25","USD","06 jun. 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 134 199,68","0,04","4 134 199,68","5 026 000,00","5 026 000,00","80,48","Estados Unidos","-","11,56","07 dez. 2046","4,75","USD","08 dez. 2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","4 130 837,55","0,04","4 130 837,55","4 399 000,00","4 399 000,00","93,25","Canadá","-","6,03","01 mar. 2034","4,63","USD","28 fev. 2014"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","4 117 277,67","0,04","4 117 277,67","4 379 000,00","4 379 000,00","93,60","Estados Unidos","-","5,44","15 mar. 2033","4,15","USD","23 ago. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 109 270,94","0,04","4 109 270,94","4 236 000,00","4 236 000,00","94,96","Estados Unidos","-","7,32","20 mai. 2036","4,85","USD","20 mai. 2026"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","4 108 761,67","0,04","4 108 761,67","4 192 000,00","4 192 000,00","97,02","Estados Unidos","-","3,38","29 jul. 2030","4,30","USD","29 jul. 2025"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","4 107 866,49","0,04","4 107 866,49","4 453 000,00","4 453 000,00","89,94","Estados Unidos","-","13,43","15 nov. 2055","5,30","USD","10 nov. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 096 862,17","0,04","4 096 862,17","4 406 000,00","4 406 000,00","92,98","Estados Unidos","-","2,81","22 out. 2030","2,88","USD","22 out. 2019"
"AVGO","BROADCOM INC","Outros","Fixed Income","4 091 947,70","0,04","4 091 947,70","4 504 000,00","4 504 000,00","90,76","Estados Unidos","-","6,44","15 out. 2034","4,80","USD","02 out. 2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4 091 549,34","0,04","4 091 549,34","4 400 000,00","4 400 000,00","92,54","Estados Unidos","-","6,85","15 mar. 2035","4,38","USD","31 ago. 2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 089 668,31","0,04","4 089 668,31","4 105 000,00","4 105 000,00","97,15","Estados Unidos","-","6,40","09 mai. 2036","5,46","USD","09 mai. 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","4 086 106,96","0,04","4 086 106,96","4 080 000,00","4 080 000,00","98,10","Estados Unidos","-","5,41","15 jun. 2033","5,15","USD","29 mai. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","4 085 056,28","0,04","4 085 056,28","4 276 000,00","4 276 000,00","95,02","Estados Unidos","-","6,65","15 mar. 2035","5,00","USD","08 nov. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 084 038,19","0,04","4 084 038,19","4 129 000,00","4 129 000,00","96,62","Estados Unidos","-","5,31","09 mai. 2033","5,05","USD","09 mai. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 082 343,45","0,04","4 082 343,45","4 671 000,00","4 671 000,00","85,26","Estados Unidos","-","12,14","14 nov. 2048","4,88","USD","18 set. 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","4 078 154,09","0,04","4 078 154,09","4 496 000,00","4 496 000,00","88,78","Estados Unidos","-","8,77","16 nov. 2038","4,45","USD","16 ago. 2018"
"AVGO","BROADCOM INC","Outros","Fixed Income","4 074 049,01","0,04","4 074 049,01","4 212 000,00","4 212 000,00","95,92","Estados Unidos","-","3,01","15 fev. 2030","4,35","USD","02 out. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","4 074 167,23","0,04","4 074 167,23","6 880 000,00","6 880 000,00","58,03","Estados Unidos","-","14,54","11 mai. 2050","2,65","USD","11 mai. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4 074 198,34","0,04","4 074 198,34","5 402 000,00","5 402 000,00","74,68","Estados Unidos","-","11,96","10 fev. 2045","3,70","USD","10 fev. 2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 074 204,79","0,04","4 074 204,79","3 683 000,00","3 683 000,00","107,11","Reino Unido","-","4,64","02 nov. 2033","7,44","USD","02 nov. 2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 071 325,06","0,04","4 071 325,06","4 945 000,00","4 945 000,00","82,14","Estados Unidos","-","5,43","15 set. 2032","1,85","USD","20 ago. 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 071 840,70","0,04","4 071 840,70","4 239 000,00","4 239 000,00","95,44","Alemanha","-","6,10","11 set. 2035","5,40","USD","11 set. 2024"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","4 064 470,74","0,04","4 064 470,74","3 895 000,00","3 895 000,00","103,69","Estados Unidos","-","12,81","15 mar. 2054","6,40","USD","08 nov. 2023"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","4 057 305,47","0,04","4 057 305,47","4 164 000,00","4 164 000,00","96,90","Estados Unidos","-","6,30","15 set. 2034","5,20","USD","28 ago. 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","4 053 236,47","0,04","4 053 236,47","4 020 000,00","4 020 000,00","99,76","Estados Unidos","-","6,04","15 ago. 2034","5,75","USD","10 jan. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","4 051 224,73","0,04","4 051 224,73","4 563 000,00","4 563 000,00","88,68","Estados Unidos","-","13,25","15 abr. 2054","5,38","USD","21 mar. 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","4 049 125,10","0,04","4 049 125,10","4 076 000,00","4 076 000,00","99,02","Estados Unidos","-","6,28","01 out. 2034","5,55","USD","26 jul. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","4 045 985,66","0,04","4 045 985,66","4 260 000,00","4 260 000,00","92,38","Estados Unidos","-","12,40","15 mai. 2054","5,95","USD","25 jan. 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 041 045,78","0,04","4 041 045,78","3 865 000,00","3 865 000,00","103,00","Estados Unidos","-","9,77","24 jul. 2042","6,38","USD","24 jul. 2012"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","4 036 641,57","0,04","4 036 641,57","4 023 000,00","4 023 000,00","99,34","Estados Unidos","-","5,19","15 fev. 2033","5,35","USD","28 out. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 029 865,48","0,04","4 029 865,48","4 532 000,00","4 532 000,00","88,38","Japão","-","3,50","17 jul. 2030","2,05","USD","17 jul. 2020"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","4 025 676,14","0,04","4 025 676,14","4 644 000,00","4 644 000,00","85,98","Estados Unidos","-","7,93","08 ago. 2036","3,45","USD","08 ago. 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 024 882,59","0,04","4 024 882,59","4 641 000,00","4 641 000,00","86,20","Estados Unidos","-","3,95","15 jan. 2031","1,95","USD","28 mai. 2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 022 429,46","0,04","4 022 429,46","4 209 000,00","4 209 000,00","95,09","Estados Unidos","-","5,37","15 mar. 2033","4,60","USD","23 mai. 2022"
"UBS","UBS GROUP AG","Banking","Fixed Income","4 022 515,39","0,04","4 022 515,39","4 625 000,00","4 625 000,00","84,85","Suíça","-","11,12","15 mai. 2045","4,88","USD","14 jan. 2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 019 221,64","0,04","4 019 221,64","4 016 000,00","4 016 000,00","98,22","Canadá","-","3,22","03 jun. 2030","4,81","USD","03 jun. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","4 018 716,76","0,04","4 018 716,76","4 601 000,00","4 601 000,00","86,16","Estados Unidos","-","4,51","03 nov. 2032","2,52","USD","03 nov. 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","4 017 593,96","0,04","4 017 593,96","5 107 000,00","5 107 000,00","77,52","Estados Unidos","-","12,69","15 jan. 2049","4,25","USD","11 jan. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","4 011 534,27","0,04","4 011 534,27","4 705 000,00","4 705 000,00","83,87","Estados Unidos","-","10,92","08 jul. 2044","4,80","USD","08 jul. 2014"
"USB","US BANCORP","Banking","Fixed Income","4 009 414,44","0,04","4 009 414,44","4 608 000,00","4 608 000,00","86,67","Estados Unidos","-","3,56","22 jul. 2030","1,38","USD","20 jul. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 002 825,34","0,04","4 002 825,34","4 526 000,00","4 526 000,00","87,29","Estados Unidos","-","7,31","15 jan. 2036","4,27","USD","20 ago. 2015"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","3 998 479,26","0,04","3 998 479,26","4 521 000,00","4 521 000,00","87,86","Estados Unidos","-","3,42","03 jun. 2030","1,50","USD","03 jun. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","3 996 093,34","0,04","3 996 093,34","4 145 000,00","4 145 000,00","95,48","Estados Unidos","-","5,60","15 ago. 2033","5,00","USD","30 abr. 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","3 996 043,84","0,04","3 996 043,84","3 919 000,00","3 919 000,00","101,27","Holanda","-","5,43","11 set. 2034","6,11","USD","11 set. 2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3 994 273,14","0,04","3 994 273,14","4 818 000,00","4 818 000,00","81,52","Estados Unidos","-","9,46","01 jul. 2040","4,50","USD","01 jul. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 993 209,10","0,04","3 993 209,10","3 913 000,00","3 913 000,00","100,48","Japão","-","2,89","13 jan. 2030","5,71","USD","13 jan. 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3 993 443,17","0,04","3 993 443,17","3 438 000,00","3 438 000,00","112,75","Estados Unidos","-","7,63","14 mai. 2038","7,75","USD","14 mai. 2008"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","3 991 081,19","0,04","3 991 081,19","4 349 000,00","4 349 000,00","90,62","Estados Unidos","-","4,47","03 fev. 2032","5,25","USD","03 fev. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","3 988 630,56","0,04","3 988 630,56","6 091 000,00","6 091 000,00","64,79","Estados Unidos","-","13,86","05 fev. 2050","3,25","USD","31 jan. 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 987 276,66","0,04","3 987 276,66","3 843 000,00","3 843 000,00","103,03","Reino Unido","-","5,34","13 set. 2034","6,69","USD","13 set. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 984 285,39","0,04","3 984 285,39","4 253 000,00","4 253 000,00","92,33","Estados Unidos","-","7,10","15 jan. 2036","5,00","USD","24 nov. 2025"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","3 982 141,32","0,04","3 982 141,32","5 224 000,00","5 224 000,00","74,95","Estados Unidos","-","10,13","15 jan. 2043","4,75","USD","08 jan. 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3 980 160,90","0,04","3 980 160,90","4 100 000,00","4 100 000,00","96,61","Estados Unidos","-","3,90","15 mar. 2031","4,50","USD","17 mar. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","3 980 009,56","0,04","3 980 009,56","4 304 000,00","4 304 000,00","92,42","Estados Unidos","-","3,24","15 abr. 2030","2,70","USD","30 mar. 2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 978 313,16","0,04","3 978 313,16","4 416 000,00","4 416 000,00","89,35","Estados Unidos","-","3,41","15 jun. 2030","2,10","USD","26 mai. 2020"
"MPLX","MPLX LP","Energia","Fixed Income","3 978 916,32","0,04","3 978 916,32","4 048 000,00","4 048 000,00","97,40","Estados Unidos","-","3,81","15 fev. 2031","4,80","USD","11 ago. 2025"
"OKE","ONEOK INC","Energia","Fixed Income","3 977 485,73","0,04","3 977 485,73","3 877 000,00","3 877 000,00","101,73","Estados Unidos","-","5,47","01 set. 2033","6,05","USD","24 ago. 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 973 365,80","0,04","3 973 365,80","5 513 000,00","5 513 000,00","72,07","Estados Unidos","-","10,15","22 abr. 2042","3,22","USD","22 abr. 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 968 327,54","0,04","3 968 327,54","3 869 000,00","3 869 000,00","101,90","Reino Unido","-","7,75","15 set. 2037","6,50","USD","12 set. 2007"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3 968 336,25","0,04","3 968 336,25","3 745 000,00","3 745 000,00","103,26","Estados Unidos","-","5,48","15 nov. 2033","6,20","USD","25 out. 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 966 161,24","0,04","3 966 161,24","4 020 000,00","4 020 000,00","97,42","Estados Unidos","-","3,73","15 jan. 2031","4,60","USD","20 jun. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 967 083,50","0,04","3 967 083,50","5 684 000,00","5 684 000,00","69,64","Estados Unidos","-","10,87","01 out. 2040","2,60","USD","30 set. 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 964 865,25","0,04","3 964 865,25","4 064 000,00","4 064 000,00","97,01","Austrália","-","6,61","14 mar. 2035","5,25","USD","14 mar. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 958 234,87","0,04","3 958 234,87","4 534 000,00","4 534 000,00","87,02","Estados Unidos","-","11,07","01 abr. 2044","4,80","USD","07 mar. 2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 950 042,26","0,04","3 950 042,26","4 053 000,00","4 053 000,00","96,82","Estados Unidos","-","12,87","15 set. 2055","6,20","USD","15 ago. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 946 542,03","0,04","3 946 542,03","4 045 000,00","4 045 000,00","95,63","Estados Unidos","-","5,43","17 mai. 2033","4,50","USD","17 mai. 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 945 216,88","0,04","3 945 216,88","5 027 000,00","5 027 000,00","77,89","Estados Unidos","-","12,33","01 mar. 2047","4,15","USD","20 set. 2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3 937 401,81","0,04","3 937 401,81","4 377 000,00","4 377 000,00","88,73","Estados Unidos","-","10,54","31 jan. 2044","5,38","USD","31 out. 2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 932 657,02","0,04","3 932 657,02","5 537 000,00","5 537 000,00","71,03","Estados Unidos","-","10,03","22 abr. 2042","3,21","USD","22 abr. 2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 929 608,37","0,04","3 929 608,37","3 984 000,00","3 984 000,00","97,66","Estados Unidos","-","5,88","15 fev. 2034","5,25","USD","13 fev. 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3 928 332,39","0,04","3 928 332,39","4 251 000,00","4 251 000,00","91,85","Estados Unidos","-","10,30","15 mar. 2043","5,45","USD","09 out. 2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 927 020,88","0,04","3 927 020,88","3 756 000,00","3 756 000,00","103,41","Estados Unidos","-","5,17","15 fev. 2033","6,13","USD","13 fev. 2003"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","3 924 257,56","0,04","3 924 257,56","4 485 000,00","4 485 000,00","86,46","Estados Unidos","-","5,21","06 fev. 2033","4,90","USD","06 fev. 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 924 268,70","0,04","3 924 268,70","5 225 000,00","5 225 000,00","74,57","Estados Unidos","-","10,13","21 fev. 2040","3,15","USD","21 fev. 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","3 923 333,78","0,04","3 923 333,78","4 781 000,00","4 781 000,00","79,55","Estados Unidos","-","12,55","15 mai. 2063","5,75","USD","03 mai. 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","3 922 959,60","0,04","3 922 959,60","3 964 000,00","3 964 000,00","97,90","Estados Unidos","-","7,33","15 ago. 2036","5,63","USD","14 ago. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 920 315,00","0,04","3 920 315,00","5 131 000,00","5 131 000,00","74,55","Estados Unidos","-","11,68","01 mai. 2045","3,90","USD","30 abr. 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 919 630,36","0,04","3 919 630,36","4 273 000,00","4 273 000,00","91,66","Estados Unidos","-","3,89","15 abr. 2031","3,50","USD","23 mar. 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3 918 720,20","0,04","3 918 720,20","3 983 000,00","3 983 000,00","95,61","Estados Unidos","-","7,03","30 abr. 2036","5,55","USD","22 abr. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","3 917 737,54","0,04","3 917 737,54","5 362 000,00","5 362 000,00","72,37","Estados Unidos","-","12,21","09 fev. 2045","3,45","USD","09 fev. 2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 916 872,00","0,04","3 916 872,00","4 553 000,00","4 553 000,00","85,99","Estados Unidos","-","4,62","15 out. 2031","2,00","USD","23 ago. 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 913 140,74","0,04","3 913 140,74","3 956 000,00","3 956 000,00","97,07","Estados Unidos","-","3,99","20 mai. 2031","4,38","USD","20 mai. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","3 904 651,20","0,04","3 904 651,20","4 166 000,00","4 166 000,00","92,91","Estados Unidos","-","3,84","01 fev. 2031","3,63","USD","02 nov. 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","3 902 716,89","0,04","3 902 716,89","4 474 000,00","4 474 000,00","85,43","Estados Unidos","-","11,33","09 dez. 2045","4,88","USD","09 dez. 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 901 360,38","0,04","3 901 360,38","4 612 000,00","4 612 000,00","84,31","Estados Unidos","-","4,08","15 fev. 2031","1,50","USD","25 ago. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 897 522,00","0,04","3 897 522,00","4 213 000,00","4 213 000,00","91,37","Estados Unidos","-","5,31","15 jan. 2033","4,25","USD","14 jan. 2013"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 893 572,61","0,04","3 893 572,61","3 895 000,00","3 895 000,00","98,57","Estados Unidos","-","5,67","24 jan. 2035","5,71","USD","24 jan. 2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 890 644,89","0,04","3 890 644,89","4 521 000,00","4 521 000,00","85,58","Estados Unidos","-","11,56","15 mar. 2045","4,63","USD","31 ago. 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","3 886 765,02","0,04","3 886 765,02","4 288 000,00","4 288 000,00","89,95","Estados Unidos","-","3,44","01 jul. 2030","2,25","USD","18 mai. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","3 883 624,57","0,04","3 883 624,57","4 623 000,00","4 623 000,00","83,91","Estados Unidos","-","14,45","15 abr. 2063","5,20","USD","28 mar. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","3 878 871,86","0,04","3 878 871,86","4 897 000,00","4 897 000,00","78,16","Estados Unidos","-","12,70","05 ago. 2052","4,90","USD","05 ago. 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 876 518,66","0,04","3 876 518,66","4 047 000,00","4 047 000,00","94,80","Canadá","-","5,87","15 fev. 2034","5,30","USD","09 fev. 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","3 874 687,68","0,04","3 874 687,68","4 406 000,00","4 406 000,00","86,99","Canadá","-","4,64","02 dez. 2031","2,45","USD","02 dez. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","3 874 189,59","0,04","3 874 189,59","5 215 000,00","5 215 000,00","72,97","Estados Unidos","-","11,05","03 ago. 2055","6,00","USD","03 fev. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 873 082,18","0,04","3 873 082,18","4 044 000,00","4 044 000,00","94,70","Estados Unidos","-","4,45","15 fev. 2032","6,05","USD","18 ago. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 870 377,71","0,04","3 870 377,71","3 996 000,00","3 996 000,00","96,78","Japão","-","5,94","17 abr. 2035","5,43","USD","17 abr. 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 865 326,19","0,04","3 865 326,19","3 803 000,00","3 803 000,00","99,41","Estados Unidos","-","5,92","01 jun. 2034","5,70","USD","09 mai. 2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 862 740,81","0,04","3 862 740,81","3 946 000,00","3 946 000,00","97,84","Canadá","-","2,74","18 out. 2030","4,65","USD","18 out. 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 863 291,29","0,04","3 863 291,29","3 871 000,00","3 871 000,00","98,98","Reino Unido","-","5,89","01 mar. 2035","5,78","USD","29 fev. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 861 477,00","0,04","3 861 477,00","4 985 000,00","4 985 000,00","77,02","Estados Unidos","-","11,82","15 mar. 2050","4,33","USD","15 mar. 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 857 857,40","0,04","3 857 857,40","4 489 000,00","4 489 000,00","85,20","Estados Unidos","-","13,42","27 fev. 2053","4,88","USD","27 fev. 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 857 011,43","0,04","3 857 011,43","4 001 000,00","4 001 000,00","95,97","Suíça","-","5,40","18 mar. 2033","4,60","USD","18 mar. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 850 462,91","0,04","3 850 462,91","4 066 000,00","4 066 000,00","94,68","Japão","-","7,11","21 abr. 2037","5,33","USD","21 abr. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 849 226,30","0,04","3 849 226,30","4 025 000,00","4 025 000,00","93,07","Estados Unidos","-","5,70","01 jun. 2034","6,55","USD","14 mai. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 846 750,48","0,04","3 846 750,48","4 496 000,00","4 496 000,00","83,53","Suíça","-","11,17","06 mai. 2044","4,40","USD","21 fev. 2014"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","3 844 647,93","0,04","3 844 647,93","4 281 000,00","4 281 000,00","88,99","Estados Unidos","-","3,32","04 mai. 2030","1,75","USD","04 mai. 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","3 845 017,05","0,04","3 845 017,05","4 404 000,00","4 404 000,00","87,20","Estados Unidos","-","12,91","15 out. 2054","5,60","USD","26 set. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 845 272,91","0,04","3 845 272,91","4 511 000,00","4 511 000,00","83,95","Estados Unidos","-","11,59","15 jul. 2046","4,80","USD","13 jul. 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","3 842 273,54","0,04","3 842 273,54","3 947 000,00","3 947 000,00","95,19","Estados Unidos","-","5,35","15 mai. 2033","4,95","USD","03 mai. 2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 834 608,00","0,04","3 834 608,00","3 786 000,00","3 786 000,00","100,21","Estados Unidos","-","5,13","15 fev. 2033","5,75","USD","14 dez. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","3 829 185,15","0,04","3 829 185,15","4 051 000,00","4 051 000,00","94,33","Estados Unidos","-","3,19","01 abr. 2030","3,38","USD","01 abr. 2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3 828 022,99","0,04","3 828 022,99","4 382 000,00","4 382 000,00","87,07","Reino Unido","-","3,60","06 ago. 2030","1,38","USD","06 ago. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 828 236,44","0,04","3 828 236,44","3 579 000,00","3 579 000,00","103,72","Estados Unidos","-","5,32","24 out. 2034","6,56","USD","24 out. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 824 889,10","0,04","3 824 889,10","4 352 000,00","4 352 000,00","85,74","Estados Unidos","-","13,10","17 mai. 2053","5,00","USD","17 mai. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 820 227,81","0,04","3 820 227,81","4 199 000,00","4 199 000,00","88,61","Estados Unidos","-","13,33","30 nov. 2065","6,00","USD","24 nov. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 815 886,76","0,04","3 815 886,76","4 111 000,00","4 111 000,00","91,55","Estados Unidos","-","6,55","15 jan. 2035","4,70","USD","26 set. 2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 810 989,17","0,04","3 810 989,17","4 110 000,00","4 110 000,00","92,60","Estados Unidos","-","3,22","06 abr. 2030","2,75","USD","08 out. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 809 277,17","0,04","3 809 277,17","4 486 000,00","4 486 000,00","83,51","Reino Unido","-","11,59","10 jan. 2047","4,95","USD","10 jan. 2017"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","3 807 032,65","0,04","3 807 032,65","3 992 000,00","3 992 000,00","95,16","Estados Unidos","-","3,14","01 abr. 2030","3,63","USD","25 mar. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 804 531,47","0,04","3 804 531,47","3 949 000,00","3 949 000,00","96,02","Estados Unidos","-","3,14","22 mar. 2030","3,80","USD","23 mar. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 798 084,63","0,04","3 798 084,63","4 627 000,00","4 627 000,00","82,00","Estados Unidos","-","9,60","15 abr. 2040","4,38","USD","21 mai. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 794 063,03","0,04","3 794 063,03","6 063 000,00","6 063 000,00","62,58","Estados Unidos","-","12,88","22 abr. 2051","3,11","USD","22 abr. 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 792 023,42","0,04","3 792 023,42","4 447 000,00","4 447 000,00","84,73","Estados Unidos","-","4,81","15 jan. 2032","2,00","USD","09 ago. 2021"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 791 090,94","0,04","3 791 090,94","3 831 000,00","3 831 000,00","98,63","Estados Unidos","-","6,59","01 abr. 2035","5,55","USD","20 mar. 2025"
"T","AT&T INC","Communications","Fixed Income","3 787 963,38","0,04","3 787 963,38","4 258 000,00","4 258 000,00","86,32","Estados Unidos","-","10,61","01 nov. 2045","5,55","USD","24 set. 2025"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","3 786 591,86","0,04","3 786 591,86","4 083 000,00","4 083 000,00","92,23","Estados Unidos","-","3,09","15 fev. 2030","2,72","USD","08 dez. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 786 816,90","0,04","3 786 816,90","4 983 000,00","4 983 000,00","75,01","Estados Unidos","-","11,62","24 jul. 2048","4,03","USD","24 jul. 2017"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","3 786 270,45","0,04","3 786 270,45","4 402 000,00","4 402 000,00","84,24","Estados Unidos","-","8,22","08 jul. 2039","6,13","USD","08 jul. 2009"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","3 783 714,03","0,04","3 783 714,03","3 909 000,00","3 909 000,00","96,27","Estados Unidos","-","5,97","15 mar. 2034","5,15","USD","05 jan. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","3 782 978,25","0,04","3 782 978,25","4 082 000,00","4 082 000,00","91,61","Estados Unidos","-","13,02","15 fev. 2055","5,70","USD","31 out. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","3 777 388,53","0,04","3 777 388,53","3 875 000,00","3 875 000,00","96,24","Estados Unidos","-","3,32","15 jul. 2030","4,60","USD","11 jul. 2025"
"CRM","SALESFORCE INC","Outros","Fixed Income","3 774 545,78","0,04","3 774 545,78","3 872 000,00","3 872 000,00","96,83","Estados Unidos","-","10,68","15 mar. 2046","6,40","USD","13 mar. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","3 774 213,77","0,04","3 774 213,77","4 135 000,00","4 135 000,00","89,55","Estados Unidos","-","13,23","25 jun. 2054","5,30","USD","25 jun. 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 772 209,04","0,04","3 772 209,04","3 981 000,00","3 981 000,00","94,19","Estados Unidos","-","3,59","01 mar. 2031","4,00","USD","30 nov. 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3 771 293,27","0,04","3 771 293,27","3 718 000,00","3 718 000,00","100,49","Reino Unido","-","7,55","27 fev. 2037","6,15","USD","27 fev. 2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 765 539,21","0,04","3 765 539,21","4 121 000,00","4 121 000,00","89,96","Estados Unidos","-","13,56","14 jan. 2055","5,20","USD","14 ago. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 760 746,92","0,04","3 760 746,92","3 553 000,00","3 553 000,00","103,34","Estados Unidos","-","3,45","01 dez. 2030","6,40","USD","13 out. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 758 573,76","0,04","3 758 573,76","3 750 000,00","3 750 000,00","97,45","Japão","-","6,33","24 abr. 2036","5,62","USD","24 abr. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 758 823,29","0,04","3 758 823,29","3 686 000,00","3 686 000,00","100,20","Estados Unidos","-","5,64","07 jan. 2034","6,10","USD","07 dez. 2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3 758 974,99","0,04","3 758 974,99","3 943 000,00","3 943 000,00","94,68","Estados Unidos","-","7,63","10 mar. 2037","5,63","USD","13 abr. 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumo Cíclico","Fixed Income","3 755 700,69","0,04","3 755 700,69","3 309 000,00","3 309 000,00","111,28","Alemanha","-","3,54","18 jan. 2031","8,50","USD","18 jan. 2001"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","3 754 848,05","0,04","3 754 848,05","3 814 000,00","3 814 000,00","97,79","Estados Unidos","-","5,30","03 mar. 2033","4,88","USD","27 fev. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 753 253,79","0,04","3 753 253,79","3 763 000,00","3 763 000,00","97,68","Estados Unidos","-","5,39","22 mai. 2033","4,95","USD","22 mai. 2026"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","3 751 081,67","0,04","3 751 081,67","4 196 000,00","4 196 000,00","89,24","Estados Unidos","-","4,09","01 abr. 2031","2,63","USD","31 mar. 2021"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","3 751 105,19","0,04","3 751 105,19","3 905 000,00","3 905 000,00","95,52","Estados Unidos","-","3,89","06 mar. 2031","4,20","USD","06 mar. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 748 002,74","0,04","3 748 002,74","3 984 000,00","3 984 000,00","93,85","Estados Unidos","-","3,19","25 mar. 2030","3,00","USD","25 mar. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 741 007,81","0,04","3 741 007,81","3 864 000,00","3 864 000,00","96,62","Estados Unidos","-","3,90","09 abr. 2031","5,42","USD","12 mar. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","3 738 511,10","0,04","3 738 511,10","4 974 000,00","4 974 000,00","74,40","Estados Unidos","-","12,51","08 ago. 2046","3,70","USD","08 ago. 2016"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3 735 895,59","0,04","3 735 895,59","3 925 000,00","3 925 000,00","92,93","Estados Unidos","-","7,51","01 jul. 2038","7,30","USD","19 jun. 2008"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 730 440,35","0,04","3 730 440,35","3 830 000,00","3 830 000,00","96,84","Reino Unido","-","5,68","11 set. 2033","4,89","USD","11 mai. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","3 728 331,08","0,04","3 728 331,08","4 531 000,00","4 531 000,00","80,58","Estados Unidos","-","12,42","06 dez. 2048","4,50","USD","06 dez. 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 726 773,93","0,04","3 726 773,93","3 706 000,00","3 706 000,00","99,01","Estados Unidos","-","5,72","15 jan. 2034","5,75","USD","14 set. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 717 377,36","0,04","3 717 377,36","4 208 000,00","4 208 000,00","87,87","Estados Unidos","-","3,48","24 jun. 2030","1,45","USD","24 jun. 2020"
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","3 715 262,15","0,04","3 715 262,15","3 741 000,00","3 741 000,00","99,20","Estados Unidos","-","5,91","15 abr. 2034","5,65","USD","03 out. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 711 644,59","0,04","3 711 644,59","3 794 000,00","3 794 000,00","96,45","Estados Unidos","-","7,14","21 jul. 2037","5,46","USD","21 jul. 2026"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","3 709 750,16","0,04","3 709 750,16","4 266 000,00","4 266 000,00","86,57","Estados Unidos","-","9,71","19 mar. 2040","4,23","USD","19 mar. 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 708 923,25","0,04","3 708 923,25","3 795 000,00","3 795 000,00","96,49","Estados Unidos","-","6,78","01 ago. 2035","5,50","USD","01 ago. 2005"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 709 590,39","0,04","3 709 590,39","3 990 000,00","3 990 000,00","92,72","Estados Unidos","-","3,17","19 mar. 2030","2,75","USD","19 mar. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","3 708 228,16","0,04","3 708 228,16","4 350 000,00","4 350 000,00","85,11","Estados Unidos","-","4,16","15 mar. 2031","1,38","USD","07 jan. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 708 593,35","0,04","3 708 593,35","4 213 000,00","4 213 000,00","86,09","Estados Unidos","-","11,15","01 jun. 2045","4,95","USD","29 mai. 2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 701 095,70","0,04","3 701 095,70","3 234 000,00","3 234 000,00","112,39","Canadá","-","8,04","15 jan. 2039","7,63","USD","09 jan. 2009"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3 696 158,88","0,04","3 696 158,88","4 014 000,00","4 014 000,00","91,06","Estados Unidos","-","7,01","15 fev. 2036","5,50","USD","16 jan. 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 690 322,77","0,04","3 690 322,77","3 826 000,00","3 826 000,00","96,09","Canadá","-","3,50","22 set. 2031","4,35","USD","22 set. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","3 687 921,99","0,04","3 687 921,99","3 661 000,00","3 661 000,00","98,58","Estados Unidos","-","5,31","01 jun. 2033","5,50","USD","04 mai. 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 688 446,44","0,04","3 688 446,44","4 000 000,00","4 000 000,00","91,57","Estados Unidos","-","3,04","22 jan. 2030","2,55","USD","22 jan. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","3 683 249,43","0,04","3 683 249,43","3 920 000,00","3 920 000,00","93,57","Estados Unidos","-","5,44","20 mar. 2033","4,35","USD","20 nov. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 679 942,61","0,04","3 679 942,61","3 528 000,00","3 528 000,00","101,39","Estados Unidos","-","4,80","28 out. 2033","6,04","USD","28 out. 2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3 679 150,32","0,04","3 679 150,32","4 010 000,00","4 010 000,00","91,47","Estados Unidos","-","4,78","24 mar. 2032","3,63","USD","28 out. 2022"
"OKE","ONEOK INC","Energia","Fixed Income","3 676 810,85","0,04","3 676 810,85","3 752 000,00","3 752 000,00","97,87","Estados Unidos","-","12,96","15 out. 2055","6,25","USD","12 ago. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 675 687,62","0,04","3 675 687,62","3 744 000,00","3 744 000,00","96,94","Estados Unidos","-","6,84","23 jul. 2035","5,00","USD","23 jul. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 674 720,55","0,04","3 674 720,55","3 644 000,00","3 644 000,00","99,15","Japão","-","5,31","06 jul. 2034","5,75","USD","06 jul. 2023"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","3 671 289,41","0,04","3 671 289,41","3 823 000,00","3 823 000,00","95,07","Estados Unidos","-","6,54","15 fev. 2035","5,15","USD","19 dez. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","3 668 176,30","0,04","3 668 176,30","6 325 000,00","6 325 000,00","57,45","Estados Unidos","-","14,92","08 fev. 2051","2,65","USD","08 fev. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","3 667 011,14","0,04","3 667 011,14","5 801 000,00","5 801 000,00","62,86","Estados Unidos","-","11,27","15 ago. 2040","1,90","USD","05 ago. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","3 667 034,23","0,04","3 667 034,23","4 335 000,00","4 335 000,00","82,66","Estados Unidos","-","11,54","13 mai. 2045","4,38","USD","13 mai. 2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 665 799,80","0,04","3 665 799,80","3 837 000,00","3 837 000,00","93,17","Espanha","-","6,92","06 nov. 2035","5,13","USD","06 nov. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 660 300,00","0,04","3 660 300,00","2 986 000,00","2 986 000,00","120,37","Bélgica","-","7,98","15 jan. 2039","8,20","USD","14 mar. 2011"
"HCA","HCA INC","Healthcare","Fixed Income","3 657 846,04","0,04","3 657 846,04","3 667 000,00","3 667 000,00","98,94","Estados Unidos","-","6,46","01 mar. 2035","5,75","USD","21 fev. 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3 655 236,98","0,04","3 655 236,98","3 688 000,00","3 688 000,00","98,78","Brasil","-","5,25","01 abr. 2033","5,75","USD","21 ago. 2023"
"AVGO","BROADCOM INC","Outros","Fixed Income","3 655 629,13","0,04","3 655 629,13","3 782 000,00","3 782 000,00","96,56","Estados Unidos","-","4,67","15 abr. 2032","5,20","USD","10 jan. 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 651 190,92","0,04","3 651 190,92","3 630 000,00","3 630 000,00","98,33","Reino Unido","-","6,30","17 nov. 2034","5,23","USD","17 mai. 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 646 148,19","0,04","3 646 148,19","4 159 000,00","4 159 000,00","86,59","Canadá","-","4,59","03 nov. 2031","2,30","USD","29 out. 2021"
"MPLX","MPLX LP","Energia","Fixed Income","3 641 988,74","0,04","3 641 988,74","4 439 000,00","4 439 000,00","81,52","Estados Unidos","-","12,87","14 mar. 2052","4,95","USD","14 mar. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 641 498,08","0,04","3 641 498,08","5 023 000,00","5 023 000,00","71,94","Estados Unidos","-","10,15","24 fev. 2043","3,44","USD","24 jan. 2022"
"MPLX","MPLX LP","Energia","Fixed Income","3 639 904,36","0,04","3 639 904,36","3 997 000,00","3 997 000,00","90,57","Estados Unidos","-","3,53","15 ago. 2030","2,65","USD","18 ago. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 640 585,06","0,04","3 640 585,06","3 979 000,00","3 979 000,00","91,09","Japão","-","3,13","25 fev. 2030","2,56","USD","25 fev. 2020"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","3 639 360,30","0,04","3 639 360,30","3 684 000,00","3 684 000,00","97,89","Estados Unidos","-","4,18","17 ago. 2031","5,00","USD","17 ago. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 639 562,29","0,04","3 639 562,29","4 107 000,00","4 107 000,00","87,10","Estados Unidos","-","12,33","15 jan. 2053","5,65","USD","15 set. 2022"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","3 638 473,21","0,04","3 638 473,21","3 574 000,00","3 574 000,00","99,51","Austrália","-","3,12","19 mai. 2030","5,40","USD","19 mai. 2025"
"T","AT&T INC","Communications","Fixed Income","3 638 609,97","0,04","3 638 609,97","3 952 000,00","3 952 000,00","87,79","Estados Unidos","-","12,05","30 abr. 2056","6,00","USD","05 fev. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","3 634 262,04","0,04","3 634 262,04","3 924 000,00","3 924 000,00","92,45","Estados Unidos","-","3,20","01 abr. 2030","2,85","USD","31 mar. 2020"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3 632 972,37","0,04","3 632 972,37","3 439 000,00","3 439 000,00","103,86","Estados Unidos","-","7,82","15 jan. 2038","6,60","USD","07 dez. 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 633 689,84","0,04","3 633 689,84","4 051 000,00","4 051 000,00","88,43","Estados Unidos","-","10,82","21 jan. 2044","5,00","USD","21 jan. 2014"
"AAPL","APPLE INC","Outros","Fixed Income","3 631 307,46","0,04","3 631 307,46","4 892 000,00","4 892 000,00","73,42","Estados Unidos","-","13,93","08 ago. 2052","3,95","USD","08 ago. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 629 234,25","0,04","3 629 234,25","4 145 000,00","4 145 000,00","86,66","Estados Unidos","-","12,79","23 fev. 2054","5,50","USD","23 fev. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 627 873,72","0,04","3 627 873,72","3 888 000,00","3 888 000,00","93,11","Estados Unidos","-","3,17","01 abr. 2030","3,40","USD","27 mar. 2020"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","3 623 181,56","0,04","3 623 181,56","3 796 000,00","3 796 000,00","94,23","Estados Unidos","-","5,95","15 jan. 2034","4,50","USD","17 mai. 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 622 221,13","0,04","3 622 221,13","5 886 000,00","5 886 000,00","60,41","Reino Unido","-","14,48","04 jun. 2051","2,94","USD","04 dez. 2020"
"T","AT&T INC","Communications","Fixed Income","3 622 383,76","0,04","3 622 383,76","3 891 000,00","3 891 000,00","92,35","Estados Unidos","-","7,67","01 mar. 2037","5,25","USD","09 fev. 2017"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","3 619 909,81","0,04","3 619 909,81","3 585 000,00","3 585 000,00","100,35","Estados Unidos","-","12,95","17 set. 2056","6,45","USD","17 set. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 620 670,53","0,04","3 620 670,53","4 075 000,00","4 075 000,00","88,07","Estados Unidos","-","6,38","15 ago. 2034","4,20","USD","12 ago. 2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 619 144,83","0,04","3 619 144,83","4 852 000,00","4 852 000,00","74,12","Canadá","-","12,93","15 mar. 2052","4,55","USD","25 jul. 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 619 190,50","0,04","3 619 190,50","3 608 000,00","3 608 000,00","98,56","Japão","-","6,05","03 jul. 2034","5,78","USD","03 jul. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","3 618 573,28","0,04","3 618 573,28","3 412 000,00","3 412 000,00","105,93","Estados Unidos","-","8,24","15 abr. 2038","6,20","USD","15 abr. 2008"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","3 615 496,61","0,04","3 615 496,61","4 532 000,00","4 532 000,00","79,07","Estados Unidos","-","11,01","15 ago. 2042","3,80","USD","05 dez. 2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 609 995,77","0,04","3 609 995,77","4 392 000,00","4 392 000,00","82,18","Estados Unidos","-","11,51","21 out. 2045","4,75","USD","21 out. 2015"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 605 259,58","0,04","3 605 259,58","4 136 000,00","4 136 000,00","86,78","Estados Unidos","-","4,02","11 fev. 2031","1,96","USD","11 fev. 2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3 605 466,13","0,04","3 605 466,13","3 772 000,00","3 772 000,00","93,71","Estados Unidos","-","7,62","30 nov. 2036","4,75","USD","22 nov. 2016"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","3 603 247,52","0,04","3 603 247,52","3 906 000,00","3 906 000,00","91,74","Estados Unidos","-","3,08","05 fev. 2030","2,40","USD","31 jan. 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 599 346,10","0,04","3 599 346,10","3 647 000,00","3 647 000,00","98,05","Austrália","-","5,61","08 set. 2033","5,25","USD","08 set. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 597 773,02","0,04","3 597 773,02","5 395 000,00","5 395 000,00","66,30","Estados Unidos","-","11,04","03 set. 2041","2,85","USD","03 set. 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 595 643,95","0,04","3 595 643,95","3 628 000,00","3 628 000,00","98,59","Austrália","-","3,05","14 mar. 2030","4,88","USD","14 mar. 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 592 472,17","0,04","3 592 472,17","3 979 000,00","3 979 000,00","89,55","Estados Unidos","-","4,54","31 jan. 2032","3,25","USD","05 jul. 2022"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","3 590 705,22","0,04","3 590 705,22","3 812 000,00","3 812 000,00","93,70","Estados Unidos","-","6,37","15 set. 2034","4,80","USD","09 set. 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3 589 263,68","0,04","3 589 263,68","3 551 000,00","3 551 000,00","99,66","Estados Unidos","-","4,00","23 jul. 2032","5,72","USD","23 jul. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","3 579 866,13","0,04","3 579 866,13","3 625 000,00","3 625 000,00","98,43","Estados Unidos","-","5,95","01 abr. 2034","5,60","USD","23 fev. 2024"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","3 579 628,85","0,04","3 579 628,85","3 606 000,00","3 606 000,00","99,16","Estados Unidos","-","4,96","15 out. 2032","5,60","USD","02 ago. 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 576 864,25","0,04","3 576 864,25","3 987 000,00","3 987 000,00","89,07","Estados Unidos","-","3,41","01 jun. 2030","1,65","USD","01 mai. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 577 193,30","0,04","3 577 193,30","4 108 000,00","4 108 000,00","86,29","Estados Unidos","-","4,70","10 dez. 2031","2,15","USD","10 dez. 2021"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","3 577 484,18","0,04","3 577 484,18","3 476 000,00","3 476 000,00","102,53","Estados Unidos","-","6,88","01 abr. 2036","6,60","USD","23 fev. 2016"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","3 577 707,96","0,04","3 577 707,96","3 598 000,00","3 598 000,00","98,10","Estados Unidos","-","4,45","15 jan. 2032","4,95","USD","25 jul. 2024"
"V","VISA INC","Outros","Fixed Income","3 575 148,12","0,04","3 575 148,12","3 848 000,00","3 848 000,00","91,43","Estados Unidos","-","7,23","14 dez. 2035","4,15","USD","14 dez. 2015"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","3 575 699,21","0,04","3 575 699,21","5 121 000,00","5 121 000,00","68,65","Estados Unidos","-","11,01","06 fev. 2053","5,55","USD","06 fev. 2023"
"FOXA","FOX CORP","Communications","Fixed Income","3 569 088,79","0,04","3 569 088,79","3 809 000,00","3 809 000,00","92,38","Estados Unidos","-","8,51","25 jan. 2039","5,48","USD","30 mar. 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","3 567 668,39","0,04","3 567 668,39","3 911 000,00","3 911 000,00","91,04","Estados Unidos","-","4,78","05 abr. 2032","3,90","USD","24 mai. 2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 563 893,66","0,04","3 563 893,66","3 705 000,00","3 705 000,00","96,07","Estados Unidos","-","11,59","15 abr. 2049","6,25","USD","15 jan. 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 564 190,97","0,04","3 564 190,97","3 622 000,00","3 622 000,00","97,07","Estados Unidos","-","6,03","23 jul. 2035","5,40","USD","23 jul. 2024"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","3 556 145,30","0,04","3 556 145,30","3 619 000,00","3 619 000,00","97,23","Estados Unidos","-","6,76","15 ago. 2035","5,55","USD","27 fev. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","3 556 662,35","0,04","3 556 662,35","3 553 000,00","3 553 000,00","99,79","Estados Unidos","-","2,60","01 out. 2029","5,30","USD","15 jun. 2021"
"USB","US BANCORP","Banking","Fixed Income","3 555 607,00","0,04","3 555 607,00","3 529 000,00","3 529 000,00","100,74","Estados Unidos","-","4,94","21 out. 2033","5,85","USD","21 out. 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3 554 593,32","0,04","3 554 593,32","3 958 000,00","3 958 000,00","88,59","Alemanha","-","4,09","28 mai. 2032","3,04","USD","28 mai. 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 550 872,73","0,04","3 550 872,73","3 959 000,00","3 959 000,00","88,63","Espanha","-","3,77","03 dez. 2030","2,75","USD","03 dez. 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 544 438,91","0,04","3 544 438,91","3 919 000,00","3 919 000,00","89,48","Reino Unido","-","3,29","29 abr. 2030","2,00","USD","29 abr. 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3 543 186,67","0,04","3 543 186,67","3 453 000,00","3 453 000,00","102,29","Canadá","-","5,55","03 out. 2033","6,09","USD","03 out. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 540 218,02","0,04","3 540 218,02","3 531 000,00","3 531 000,00","99,05","Canadá","-","4,50","30 jan. 2032","5,30","USD","31 jan. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","3 538 006,78","0,04","3 538 006,78","3 610 000,00","3 610 000,00","97,45","Estados Unidos","-","6,25","15 set. 2034","5,45","USD","12 ago. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 538 705,77","0,04","3 538 705,77","4 096 000,00","4 096 000,00","85,90","Estados Unidos","-","8,25","03 mar. 2037","3,63","USD","03 mar. 2017"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3 537 798,07","0,04","3 537 798,07","3 719 000,00","3 719 000,00","92,67","Austrália","-","9,44","02 nov. 2040","5,20","USD","02 nov. 2010"
"PSX","PHILLIPS 66","Energia","Fixed Income","3 536 602,76","0,04","3 536 602,76","3 687 000,00","3 687 000,00","93,89","Estados Unidos","-","6,36","15 nov. 2034","4,65","USD","17 nov. 2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 530 964,00","0,04","3 530 964,00","4 004 000,00","4 004 000,00","87,87","Reino Unido","-","3,97","10 mar. 2032","2,67","USD","10 mar. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 531 124,55","0,04","3 531 124,55","3 693 000,00","3 693 000,00","95,62","Canadá","-","5,49","22 abr. 2033","4,87","USD","23 abr. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 530 181,20","0,04","3 530 181,20","4 001 000,00","4 001 000,00","87,67","Estados Unidos","-","3,95","01 fev. 2031","2,50","USD","19 jun. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 529 373,07","0,04","3 529 373,07","5 217 000,00","5 217 000,00","65,77","Estados Unidos","-","11,84","01 nov. 2047","3,97","USD","14 dez. 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3 528 365,84","0,04","3 528 365,84","3 753 000,00","3 753 000,00","93,51","Estados Unidos","-","7,29","15 mar. 2036","4,95","USD","02 mar. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","3 527 098,08","0,04","3 527 098,08","3 919 000,00","3 919 000,00","89,44","Estados Unidos","-","13,38","15 mar. 2055","5,40","USD","08 nov. 2024"
"PSX","PHILLIPS 66","Energia","Fixed Income","3 527 688,90","0,04","3 527 688,90","3 499 000,00","3 499 000,00","98,03","Estados Unidos","-","9,72","01 mai. 2042","5,88","USD","18 jan. 2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 527 788,00","0,04","3 527 788,00","3 838 000,00","3 838 000,00","91,50","Estados Unidos","-","3,12","21 fev. 2030","2,45","USD","21 fev. 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","3 526 806,48","0,04","3 526 806,48","3 610 000,00","3 610 000,00","97,61","Estados Unidos","-","2,73","15 out. 2029","4,55","USD","26 set. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","3 525 140,78","0,04","3 525 140,78","4 065 000,00","4 065 000,00","84,43","Estados Unidos","-","12,99","15 mai. 2055","5,25","USD","01 mai. 2025"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","3 523 203,09","0,04","3 523 203,09","3 715 000,00","3 715 000,00","94,25","Estados Unidos","-","14,48","16 mar. 2066","5,85","USD","10 ago. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 523 259,01","0,04","3 523 259,01","3 727 000,00","3 727 000,00","93,68","Estados Unidos","-","12,65","01 set. 2054","6,05","USD","21 jun. 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","3 521 232,17","0,04","3 521 232,17","3 673 000,00","3 673 000,00","95,76","Estados Unidos","-","7,78","15 abr. 2037","5,50","USD","26 fev. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 518 211,43","0,04","3 518 211,43","4 345 000,00","4 345 000,00","78,64","Estados Unidos","-","12,02","15 mai. 2053","5,35","USD","09 mai. 2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 512 458,89","0,04","3 512 458,89","3 664 000,00","3 664 000,00","95,50","Estados Unidos","-","12,74","01 abr. 2055","6,20","USD","04 mar. 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 512 631,86","0,04","3 512 631,86","4 016 000,00","4 016 000,00","86,85","Austrália","-","13,25","09 mar. 2053","5,13","USD","09 mar. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 512 656,49","0,04","3 512 656,49","3 475 000,00","3 475 000,00","100,38","Estados Unidos","-","5,55","07 set. 2033","5,63","USD","07 set. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 509 195,10","0,04","3 509 195,10","3 178 000,00","3 178 000,00","107,24","Espanha","-","5,44","07 nov. 2033","6,94","USD","07 nov. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 507 111,76","0,04","3 507 111,76","3 755 000,00","3 755 000,00","93,14","Estados Unidos","-","3,15","22 mar. 2030","3,15","USD","20 mar. 2020"
"T","AT&T INC","Communications","Fixed Income","3 505 011,09","0,04","3 505 011,09","3 556 000,00","3 556 000,00","95,42","Estados Unidos","-","3,90","30 abr. 2031","4,40","USD","05 fev. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","3 504 291,80","0,04","3 504 291,80","3 513 000,00","3 513 000,00","97,75","Estados Unidos","-","4,71","12 mai. 2032","4,50","USD","12 mai. 2025"
"T","AT&T INC","Communications","Fixed Income","3 502 325,07","0,04","3 502 325,07","4 384 000,00","4 384 000,00","77,82","Estados Unidos","-","11,17","15 mai. 2046","4,75","USD","04 mai. 2015"
"T","AT&T INC","Communications","Fixed Income","3 500 329,26","0,04","3 500 329,26","3 646 000,00","3 646 000,00","95,00","Estados Unidos","-","6,79","15 ago. 2035","5,38","USD","03 jun. 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 500 821,14","0,04","3 500 821,14","3 489 000,00","3 489 000,00","98,22","Reino Unido","-","3,14","23 mai. 2031","5,12","USD","23 mai. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 499 143,18","0,04","3 499 143,18","3 316 000,00","3 316 000,00","102,26","Estados Unidos","-","5,30","07 nov. 2033","7,12","USD","07 nov. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 498 100,00","0,04","3 498 100,00","3 736 000,00","3 736 000,00","93,16","Estados Unidos","-","6,71","15 mar. 2035","4,55","USD","17 nov. 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 498 910,36","0,04","3 498 910,36","3 751 000,00","3 751 000,00","92,45","Japão","-","3,00","16 jan. 2030","3,10","USD","16 jan. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 497 543,34","0,04","3 497 543,34","3 898 000,00","3 898 000,00","88,95","Estados Unidos","-","3,32","01 mai. 2030","1,63","USD","01 mai. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","3 493 647,93","0,04","3 493 647,93","3 950 000,00","3 950 000,00","88,35","Estados Unidos","-","13,49","15 abr. 2054","5,20","USD","09 jun. 2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 493 820,55","0,04","3 493 820,55","3 389 000,00","3 389 000,00","101,63","Estados Unidos","-","9,43","01 fev. 2042","6,50","USD","17 jan. 2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 492 884,06","0,03","3 492 884,06","4 014 000,00","4 014 000,00","87,02","Estados Unidos","-","8,36","22 abr. 2039","4,46","USD","24 abr. 2018"
"INTC","INTEL CORPORATION","Outros","Fixed Income","3 488 721,00","0,03","3 488 721,00","5 088 000,00","5 088 000,00","67,18","Estados Unidos","-","12,39","08 dez. 2047","3,73","USD","08 jun. 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 488 818,88","0,03","3 488 818,88","3 659 000,00","3 659 000,00","95,27","Estados Unidos","-","3,56","15 out. 2030","4,25","USD","05 out. 2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3 486 779,97","0,03","3 486 779,97","3 650 000,00","3 650 000,00","93,37","Holanda","-","9,67","24 mai. 2041","5,25","USD","24 mai. 2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 484 326,09","0,03","3 484 326,09","6 080 000,00","6 080 000,00","56,09","Estados Unidos","-","14,04","20 nov. 2050","2,88","USD","20 nov. 2020"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","3 484 346,80","0,03","3 484 346,80","3 757 000,00","3 757 000,00","92,54","Estados Unidos","-","3,18","27 mar. 2030","2,85","USD","27 mar. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 483 697,14","0,03","3 483 697,14","3 989 000,00","3 989 000,00","86,83","Estados Unidos","-","10,98","15 mar. 2044","4,85","USD","18 mar. 2013"
"CRM","SALESFORCE INC","Outros","Fixed Income","3 477 077,87","0,03","3 477 077,87","6 164 000,00","6 164 000,00","55,63","Estados Unidos","-","14,24","15 jul. 2051","2,90","USD","12 jul. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","3 475 686,35","0,03","3 475 686,35","4 272 000,00","4 272 000,00","80,12","Estados Unidos","-","6,22","08 jul. 2034","4,30","USD","08 jul. 2014"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3 474 369,38","0,03","3 474 369,38","3 585 000,00","3 585 000,00","96,54","Estados Unidos","-","3,89","24 mar. 2031","4,85","USD","24 mar. 2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3 473 507,99","0,03","3 473 507,99","3 524 000,00","3 524 000,00","98,20","Estados Unidos","-","5,35","15 out. 2033","7,55","USD","05 out. 2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 473 596,08","0,03","3 473 596,08","3 482 000,00","3 482 000,00","99,65","Reino Unido","-","3,09","15 abr. 2031","5,69","USD","15 jan. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","3 471 209,25","0,03","3 471 209,25","3 905 000,00","3 905 000,00","87,01","Estados Unidos","-","10,98","05 dez. 2044","4,95","USD","05 dez. 2014"
"AAPL","APPLE INC","Outros","Fixed Income","3 468 086,22","0,03","3 468 086,22","3 744 000,00","3 744 000,00","91,94","Estados Unidos","-","5,09","08 ago. 2032","3,35","USD","08 ago. 2022"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 460 455,16","0,03","3 460 455,16","3 522 000,00","3 522 000,00","98,19","Estados Unidos","-","6,02","18 abr. 2034","5,40","USD","18 abr. 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 457 688,90","0,03","3 457 688,90","3 485 000,00","3 485 000,00","97,27","Estados Unidos","-","3,97","20 mai. 2031","4,60","USD","20 mai. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 455 653,15","0,03","3 455 653,15","3 685 000,00","3 685 000,00","93,27","Estados Unidos","-","6,84","15 set. 2036","4,89","USD","15 set. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 455 824,42","0,03","3 455 824,42","3 461 000,00","3 461 000,00","99,00","Reino Unido","-","2,99","25 fev. 2031","5,37","USD","25 fev. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 453 583,49","0,03","3 453 583,49","5 885 000,00","5 885 000,00","57,68","Estados Unidos","-","14,86","10 dez. 2051","2,75","USD","10 dez. 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","3 451 472,18","0,03","3 451 472,18","3 427 000,00","3 427 000,00","98,62","Estados Unidos","-","3,12","15 mai. 2030","4,80","USD","03 mai. 2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 450 913,59","0,03","3 450 913,59","3 433 000,00","3 433 000,00","99,49","Estados Unidos","-","5,84","15 fev. 2034","5,55","USD","28 jun. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 446 922,39","0,03","3 446 922,39","3 712 000,00","3 712 000,00","90,59","Estados Unidos","-","10,69","30 nov. 2045","5,75","USD","24 nov. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","3 445 516,07","0,03","3 445 516,07","4 804 000,00","4 804 000,00","71,28","Estados Unidos","-","11,39","26 set. 2065","6,10","USD","26 set. 2025"
"VMW","VMWARE LLC","Outros","Fixed Income","3 444 645,17","0,03","3 444 645,17","4 005 000,00","4 005 000,00","85,60","Estados Unidos","-","4,44","15 ago. 2031","2,20","USD","02 ago. 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 443 465,12","0,03","3 443 465,12","5 062 000,00","5 062 000,00","66,99","Estados Unidos","-","10,97","13 nov. 2040","2,35","USD","13 nov. 2020"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","3 441 537,90","0,03","3 441 537,90","3 483 000,00","3 483 000,00","98,23","Estados Unidos","-","6,53","15 mar. 2035","5,60","USD","09 jan. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","3 439 298,11","0,03","3 439 298,11","3 435 000,00","3 435 000,00","99,38","Estados Unidos","-","6,97","01 set. 2035","5,25","USD","31 ago. 2005"
"MPLX","MPLX LP","Energia","Fixed Income","3 437 656,94","0,03","3 437 656,94","3 941 000,00","3 941 000,00","87,14","Estados Unidos","-","8,58","15 abr. 2038","4,50","USD","08 fev. 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","3 436 280,89","0,03","3 436 280,89","3 818 000,00","3 818 000,00","89,15","Estados Unidos","-","3,33","15 mai. 2030","1,95","USD","07 mai. 2020"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","3 433 874,38","0,03","3 433 874,38","3 544 000,00","3 544 000,00","96,38","Suíça","-","6,00","15 mar. 2034","5,00","USD","07 mar. 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 428 982,51","0,03","3 428 982,51","4 229 000,00","4 229 000,00","79,73","Estados Unidos","-","11,80","01 jul. 2046","4,40","USD","24 mai. 2016"
"MA","MASTERCARD INC","Outros","Fixed Income","3 426 538,56","0,03","3 426 538,56","3 620 000,00","3 620 000,00","94,41","Estados Unidos","-","3,15","26 mar. 2030","3,35","USD","26 mar. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 423 566,23","0,03","3 423 566,23","4 083 000,00","4 083 000,00","83,47","Estados Unidos","-","12,88","23 mar. 2050","4,70","USD","23 mar. 2020"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","3 417 325,09","0,03","3 417 325,09","3 677 000,00","3 677 000,00","91,46","Estados Unidos","-","13,22","15 jan. 2055","5,50","USD","05 dez. 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 418 074,49","0,03","3 418 074,49","3 380 000,00","3 380 000,00","99,66","Espanha","-","4,07","15 jul. 2031","5,44","USD","15 jul. 2024"
"FOXA","FOX CORP","Communications","Fixed Income","3 412 841,17","0,03","3 412 841,17","3 814 000,00","3 814 000,00","88,13","Estados Unidos","-","11,66","25 jan. 2049","5,58","USD","30 mar. 2020"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","3 411 694,61","0,03","3 411 694,61","3 514 000,00","3 514 000,00","96,99","Estados Unidos","-","5,39","15 abr. 2033","5,00","USD","08 set. 2022"
"NOW","SERVICENOW INC","Outros","Fixed Income","3 409 112,74","0,03","3 409 112,74","3 465 000,00","3 465 000,00","96,03","Estados Unidos","-","7,13","15 mai. 2036","5,40","USD","15 mai. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 406 977,52","0,03","3 406 977,52","3 503 000,00","3 503 000,00","96,01","Estados Unidos","-","4,78","20 jul. 2033","4,89","USD","20 jul. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","3 405 452,52","0,03","3 405 452,52","5 263 000,00","5 263 000,00","63,29","Estados Unidos","-","13,98","15 mai. 2051","3,25","USD","19 mai. 2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 405 745,23","0,03","3 405 745,23","3 431 000,00","3 431 000,00","98,75","Reino Unido","-","4,25","15 set. 2031","5,00","USD","15 set. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","3 404 654,40","0,03","3 404 654,40","3 526 000,00","3 526 000,00","95,72","Estados Unidos","-","3,83","15 fev. 2031","4,50","USD","06 out. 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 404 704,97","0,03","3 404 704,97","3 415 000,00","3 415 000,00","97,34","Canadá","-","5,37","02 mai. 2033","5,00","USD","27 abr. 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 404 930,28","0,03","3 404 930,28","3 522 000,00","3 522 000,00","96,27","Estados Unidos","-","5,35","22 mar. 2033","4,90","USD","17 out. 2023"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","3 403 959,18","0,03","3 403 959,18","3 714 000,00","3 714 000,00","89,16","Estados Unidos","-","12,25","01 mai. 2050","5,25","USD","23 mar. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 402 335,44","0,03","3 402 335,44","5 099 000,00","5 099 000,00","64,83","Estados Unidos","-","12,26","01 nov. 2049","4,00","USD","14 dez. 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 400 929,90","0,03","3 400 929,90","4 879 000,00","4 879 000,00","69,65","Estados Unidos","-","11,30","15 out. 2041","2,80","USD","23 ago. 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 399 387,51","0,03","3 399 387,51","3 397 000,00","3 397 000,00","99,20","Estados Unidos","-","2,96","21 fev. 2030","5,13","USD","21 fev. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","3 396 263,53","0,03","3 396 263,53","3 982 000,00","3 982 000,00","84,01","Estados Unidos","-","11,38","15 jul. 2045","4,75","USD","23 jul. 2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","3 395 655,31","0,03","3 395 655,31","3 705 000,00","3 705 000,00","90,09","Estados Unidos","-","12,69","15 jan. 2055","5,80","USD","05 jan. 2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 395 871,74","0,03","3 395 871,74","3 522 000,00","3 522 000,00","94,94","Estados Unidos","-","6,97","15 jan. 2036","5,50","USD","12 jan. 2026"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","3 392 317,74","0,03","3 392 317,74","3 422 000,00","3 422 000,00","97,69","Estados Unidos","-","7,04","15 jan. 2036","5,35","USD","01 jul. 2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 392 564,65","0,03","3 392 564,65","3 446 000,00","3 446 000,00","98,42","Estados Unidos","-","6,54","20 abr. 2035","5,95","USD","12 jan. 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 388 827,23","0,03","3 388 827,23","3 453 000,00","3 453 000,00","97,15","Canadá","-","3,37","06 ago. 2031","4,70","USD","06 ago. 2025"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","3 387 650,40","0,03","3 387 650,40","3 238 000,00","3 238 000,00","101,94","Estados Unidos","-","7,59","11 mai. 2037","6,00","USD","11 mai. 2007"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 385 111,18","0,03","3 385 111,18","3 634 000,00","3 634 000,00","91,31","Estados Unidos","-","6,90","11 mai. 2035","4,13","USD","08 out. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 379 840,39","0,03","3 379 840,39","3 594 000,00","3 594 000,00","93,18","Estados Unidos","-","5,29","15 fev. 2033","4,65","USD","09 fev. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","3 378 597,50","0,03","3 378 597,50","3 565 000,00","3 565 000,00","93,29","Estados Unidos","-","10,68","15 jul. 2044","5,50","USD","25 jul. 2024"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","3 378 900,03","0,03","3 378 900,03","3 128 000,00","3 128 000,00","105,68","Estados Unidos","-","7,52","15 jun. 2037","6,63","USD","08 jun. 2007"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3 374 584,86","0,03","3 374 584,86","3 660 000,00","3 660 000,00","89,09","Estados Unidos","-","7,13","01 mai. 2037","6,55","USD","30 out. 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 373 983,65","0,03","3 373 983,65","3 429 000,00","3 429 000,00","96,99","Estados Unidos","-","5,13","15 jan. 2033","5,20","USD","15 set. 2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 374 063,82","0,03","3 374 063,82","3 420 000,00","3 420 000,00","97,81","Estados Unidos","-","4,22","01 set. 2031","4,90","USD","20 ago. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 374 224,40","0,03","3 374 224,40","3 531 000,00","3 531 000,00","93,91","Estados Unidos","-","7,78","02 jul. 2037","5,40","USD","05 jan. 2026"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","3 371 871,63","0,03","3 371 871,63","3 533 000,00","3 533 000,00","95,23","Estados Unidos","-","4,36","04 out. 2031","4,25","USD","04 out. 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","3 369 249,42","0,03","3 369 249,42","3 388 000,00","3 388 000,00","96,84","Estados Unidos","-","12,89","14 mai. 2055","5,95","USD","14 mai. 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 367 504,90","0,03","3 367 504,90","3 711 000,00","3 711 000,00","89,85","Estados Unidos","-","3,33","15 mai. 2030","2,05","USD","30 abr. 2020"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 366 177,09","0,03","3 366 177,09","3 114 000,00","3 114 000,00","105,85","Estados Unidos","-","8,33","15 dez. 2038","6,38","USD","08 jul. 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3 363 550,52","0,03","3 363 550,52","3 814 000,00","3 814 000,00","87,27","Estados Unidos","-","3,77","15 nov. 2030","2,10","USD","26 ago. 2020"
"PAYX","PAYCHEX INC","Outros","Fixed Income","3 363 860,07","0,03","3 363 860,07","3 419 000,00","3 419 000,00","98,28","Estados Unidos","-","4,65","15 abr. 2032","5,35","USD","10 abr. 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 362 543,96","0,03","3 362 543,96","3 433 000,00","3 433 000,00","95,53","Estados Unidos","-","5,28","01 mai. 2033","5,10","USD","26 abr. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3 363 035,28","0,03","3 363 035,28","3 612 000,00","3 612 000,00","91,97","Reino Unido","-","10,41","10 fev. 2047","5,67","USD","10 fev. 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 360 328,04","0,03","3 360 328,04","3 458 000,00","3 458 000,00","95,64","Estados Unidos","-","4,07","15 jun. 2031","4,35","USD","11 mar. 2026"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","3 360 116,45","0,03","3 360 116,45","3 359 000,00","3 359 000,00","98,62","Estados Unidos","-","4,07","10 jul. 2031","5,00","USD","10 jul. 2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 356 472,16","0,03","3 356 472,16","3 668 000,00","3 668 000,00","90,62","Estados Unidos","-","12,38","01 mar. 2056","6,25","USD","12 jan. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 350 180,65","0,03","3 350 180,65","3 358 000,00","3 358 000,00","97,50","Reino Unido","-","6,29","26 nov. 2035","5,59","USD","26 nov. 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 344 854,36","0,03","3 344 854,36","3 360 000,00","3 360 000,00","98,39","Canadá","-","5,93","01 fev. 2034","5,15","USD","19 jan. 2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 345 245,03","0,03","3 345 245,03","3 491 000,00","3 491 000,00","94,80","Estados Unidos","-","2,97","23 jan. 2030","4,15","USD","23 jan. 2018"
"FOXA","FOX CORP","Communications","Fixed Income","3 341 100,24","0,03","3 341 100,24","3 247 000,00","3 247 000,00","102,74","Estados Unidos","-","5,51","13 out. 2033","6,50","USD","13 out. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 339 347,19","0,03","3 339 347,19","3 383 000,00","3 383 000,00","97,22","Japão","-","6,27","16 jan. 2036","5,57","USD","16 jan. 2025"
"BA","BOEING CO","Bens de equipamento","Fixed Income","3 339 498,99","0,03","3 339 498,99","3 140 000,00","3 140 000,00","103,32","Estados Unidos","-","3,74","01 mai. 2031","6,39","USD","17 dez. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3 338 559,92","0,03","3 338 559,92","3 421 000,00","3 421 000,00","96,23","Estados Unidos","-","6,61","21 jul. 2036","5,37","USD","21 jul. 2025"
"T","AT&T INC","Communications","Fixed Income","3 335 842,25","0,03","3 335 842,25","3 563 000,00","3 563 000,00","89,45","Estados Unidos","-","10,44","30 abr. 2046","5,85","USD","05 fev. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 332 344,94","0,03","3 332 344,94","3 473 000,00","3 473 000,00","94,15","Reino Unido","-","6,91","26 jun. 2037","5,59","USD","26 jun. 2026"
"ACGL","ARCH CAPITAL GROUP LTD","Seguros","Fixed Income","3 331 800,13","0,03","3 331 800,13","3 400 000,00","3 400 000,00","95,80","Estados Unidos","-","13,05","15 jun. 2056","5,95","USD","09 jun. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","3 330 753,40","0,03","3 330 753,40","3 446 000,00","3 446 000,00","96,56","Estados Unidos","-","6,09","15 abr. 2034","5,00","USD","21 mar. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","3 329 088,88","0,03","3 329 088,88","5 329 000,00","5 329 000,00","60,67","Estados Unidos","-","10,62","15 mai. 2045","4,13","USD","05 mai. 2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 326 576,25","0,03","3 326 576,25","3 727 000,00","3 727 000,00","88,70","Reino Unido","-","10,76","14 mar. 2044","5,25","USD","12 mar. 2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 326 162,54","0,03","3 326 162,54","3 385 000,00","3 385 000,00","97,29","Estados Unidos","-","8,50","15 set. 2038","5,45","USD","18 ago. 2026"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","3 324 626,65","0,03","3 324 626,65","3 388 000,00","3 388 000,00","96,78","Estados Unidos","-","6,51","15 jan. 2035","5,00","USD","05 dez. 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 317 727,56","0,03","3 317 727,56","3 945 000,00","3 945 000,00","83,09","Estados Unidos","-","11,42","01 fev. 2045","4,50","USD","17 nov. 2014"
"HCA","HCA INC","Healthcare","Fixed Income","3 317 947,07","0,03","3 317 947,07","3 432 000,00","3 432 000,00","95,80","Estados Unidos","-","12,68","01 mar. 2055","6,20","USD","21 fev. 2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 316 539,17","0,03","3 316 539,17","4 156 000,00","4 156 000,00","78,26","Estados Unidos","-","9,95","13 mai. 2040","3,50","USD","13 mai. 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 316 644,99","0,03","3 316 644,99","3 369 000,00","3 369 000,00","96,80","Reino Unido","-","4,00","26 jun. 2032","5,10","USD","26 jun. 2026"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 313 471,65","0,03","3 313 471,65","3 523 000,00","3 523 000,00","93,99","Estados Unidos","-","13,11","18 abr. 2054","5,75","USD","18 abr. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 313 048,53","0,03","3 313 048,53","3 719 000,00","3 719 000,00","88,46","Japão","-","3,45","10 jul. 2031","2,20","USD","10 jul. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","3 313 070,62","0,03","3 313 070,62","3 345 000,00","3 345 000,00","97,71","Estados Unidos","-","9,77","30 jan. 2042","5,88","USD","26 jan. 2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 310 867,14","0,03","3 310 867,14","4 680 000,00","4 680 000,00","70,41","Estados Unidos","-","13,07","22 mar. 2050","4,00","USD","20 mar. 2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","3 305 685,49","0,03","3 305 685,49","3 780 000,00","3 780 000,00","87,14","Estados Unidos","-","11,59","01 out. 2047","5,40","USD","21 set. 2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 304 448,21","0,03","3 304 448,21","3 693 000,00","3 693 000,00","89,27","Reino Unido","-","4,06","25 mar. 2031","2,73","USD","25 set. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 304 650,59","0,03","3 304 650,59","3 895 000,00","3 895 000,00","82,82","Estados Unidos","-","8,75","23 abr. 2040","4,08","USD","23 abr. 2019"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","3 304 813,00","0,03","3 304 813,00","3 433 000,00","3 433 000,00","94,63","Estados Unidos","-","3,19","15 mai. 2030","3,75","USD","22 jan. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","3 305 366,84","0,03","3 305 366,84","3 487 000,00","3 487 000,00","92,83","Estados Unidos","-","6,77","15 mai. 2035","4,50","USD","01 mai. 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 304 312,25","0,03","3 304 312,25","5 277 000,00","5 277 000,00","62,13","Estados Unidos","-","14,21","24 fev. 2050","3,00","USD","24 fev. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 301 500,68","0,03","3 301 500,68","4 454 000,00","4 454 000,00","73,15","Estados Unidos","-","11,67","23 jan. 2049","3,95","USD","23 jan. 2018"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","3 300 727,58","0,03","3 300 727,58","3 444 000,00","3 444 000,00","95,49","Estados Unidos","-","10,13","02 out. 2043","6,25","USD","21 jul. 2014"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","3 297 446,87","0,03","3 297 446,87","4 983 000,00","4 983 000,00","65,97","Estados Unidos","-","13,63","01 abr. 2050","3,50","USD","31 mar. 2020"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3 297 148,83","0,03","3 297 148,83","3 375 000,00","3 375 000,00","95,48","Estados Unidos","-","7,20","08 jul. 2036","5,50","USD","27 mai. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 294 167,37","0,03","3 294 167,37","3 329 000,00","3 329 000,00","97,19","Bélgica","-","6,10","15 jun. 2034","5,00","USD","21 mar. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 291 484,11","0,03","3 291 484,11","3 567 000,00","3 567 000,00","91,23","Estados Unidos","-","12,96","15 fev. 2054","5,60","USD","13 fev. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","3 289 036,77","0,03","3 289 036,77","3 551 000,00","3 551 000,00","91,60","Estados Unidos","-","11,16","15 fev. 2046","5,50","USD","13 fev. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","3 282 395,22","0,03","3 282 395,22","2 845 000,00","2 845 000,00","113,19","Estados Unidos","-","6,65","15 jul. 2036","8,10","USD","15 jun. 2021"
"OKE","ONEOK INC","Energia","Fixed Income","3 281 388,14","0,03","3 281 388,14","3 394 000,00","3 394 000,00","96,59","Estados Unidos","-","4,34","15 out. 2031","4,75","USD","24 set. 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 277 817,17","0,03","3 277 817,17","3 816 000,00","3 816 000,00","85,76","Estados Unidos","-","4,17","15 mar. 2031","1,38","USD","18 set. 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","3 275 475,09","0,03","3 275 475,09","5 486 000,00","5 486 000,00","59,65","Estados Unidos","-","14,66","15 out. 2050","2,85","USD","15 out. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","3 275 068,16","0,03","3 275 068,16","3 573 000,00","3 573 000,00","91,58","Estados Unidos","-","4,78","15 abr. 2032","4,15","USD","17 jul. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","3 273 731,20","0,03","3 273 731,20","3 882 000,00","3 882 000,00","82,02","Estados Unidos","-","13,86","15 mai. 2065","5,30","USD","01 mai. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 274 014,64","0,03","3 274 014,64","3 469 000,00","3 469 000,00","93,89","Estados Unidos","-","7,35","15 mar. 2036","4,75","USD","04 mar. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 271 586,13","0,03","3 271 586,13","3 510 000,00","3 510 000,00","90,82","Estados Unidos","-","14,52","13 mai. 2064","5,40","USD","13 mai. 2024"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","3 270 187,80","0,03","3 270 187,80","3 272 000,00","3 272 000,00","98,68","Estados Unidos","-","2,91","15 jan. 2030","4,70","USD","05 dez. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","3 268 685,95","0,03","3 268 685,95","3 370 000,00","3 370 000,00","95,87","Estados Unidos","-","13,92","15 fev. 2063","6,05","USD","28 out. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 268 815,95","0,03","3 268 815,95","3 456 000,00","3 456 000,00","94,02","Estados Unidos","-","11,34","15 mar. 2046","5,50","USD","04 dez. 2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","3 267 735,62","0,03","3 267 735,62","3 327 000,00","3 327 000,00","97,20","Estados Unidos","-","6,47","15 fev. 2035","5,50","USD","09 ago. 2024"
"T","AT&T INC","Communications","Fixed Income","3 267 103,19","0,03","3 267 103,19","3 475 000,00","3 475 000,00","91,69","Estados Unidos","-","6,92","01 nov. 2035","4,90","USD","24 set. 2025"
"PSX","PHILLIPS 66","Energia","Fixed Income","3 259 042,69","0,03","3 259 042,69","3 729 000,00","3 729 000,00","85,27","Estados Unidos","-","10,93","15 nov. 2044","4,88","USD","17 nov. 2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 256 529,77","0,03","3 256 529,77","3 429 000,00","3 429 000,00","92,50","Estados Unidos","-","6,71","23 out. 2036","4,96","USD","23 out. 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 254 256,28","0,03","3 254 256,28","3 217 000,00","3 217 000,00","99,02","Estados Unidos","-","3,91","01 jun. 2031","5,45","USD","09 mai. 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","3 251 649,38","0,03","3 251 649,38","3 326 000,00","3 326 000,00","95,28","Estados Unidos","-","13,04","15 nov. 2054","5,70","USD","24 out. 2022"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","3 251 420,49","0,03","3 251 420,49","3 938 000,00","3 938 000,00","82,03","Estados Unidos","-","13,70","09 set. 2052","4,50","USD","09 set. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 250 308,25","0,03","3 250 308,25","3 352 000,00","3 352 000,00","96,01","Estados Unidos","-","5,97","09 fev. 2034","4,70","USD","09 fev. 2024"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","3 246 759,36","0,03","3 246 759,36","3 647 000,00","3 647 000,00","88,50","Estados Unidos","-","4,79","14 fev. 2032","2,80","USD","14 fev. 2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 245 821,20","0,03","3 245 821,20","4 338 000,00","4 338 000,00","74,58","Israel","-","12,18","01 out. 2046","4,10","USD","21 jul. 2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 241 570,29","0,03","3 241 570,29","2 938 000,00","2 938 000,00","107,43","Estados Unidos","-","7,71","15 nov. 2037","6,65","USD","22 nov. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 241 993,89","0,03","3 241 993,89","3 382 000,00","3 382 000,00","94,27","Estados Unidos","-","9,91","06 jan. 2042","5,40","USD","22 dez. 2011"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","3 240 784,19","0,03","3 240 784,19","3 935 000,00","3 935 000,00","82,27","Estados Unidos","-","13,94","15 abr. 2053","4,50","USD","18 abr. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","3 239 182,07","0,03","3 239 182,07","6 486 000,00","6 486 000,00","49,56","Estados Unidos","-","15,64","15 ago. 2050","2,05","USD","05 ago. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","3 238 378,63","0,03","3 238 378,63","4 063 000,00","4 063 000,00","79,46","Estados Unidos","-","12,04","01 abr. 2046","4,25","USD","02 jun. 2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 236 974,69","0,03","3 236 974,69","3 691 000,00","3 691 000,00","87,51","Estados Unidos","-","3,68","01 set. 2030","1,30","USD","25 ago. 2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3 235 337,61","0,03","3 235 337,61","3 342 000,00","3 342 000,00","95,61","Estados Unidos","-","5,19","26 jan. 2033","5,00","USD","26 jan. 2023"
"HES","HESS CORP","Energia","Fixed Income","3 233 908,78","0,03","3 233 908,78","3 278 000,00","3 278 000,00","97,61","Estados Unidos","-","9,57","15 fev. 2041","5,60","USD","10 ago. 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 232 461,49","0,03","3 232 461,49","3 503 000,00","3 503 000,00","90,19","Estados Unidos","-","6,38","01 nov. 2034","4,40","USD","29 out. 2014"
"INTU","INTUIT INC","Outros","Fixed Income","3 230 529,68","0,03","3 230 529,68","3 303 000,00","3 303 000,00","97,27","Estados Unidos","-","5,63","15 set. 2033","5,20","USD","15 set. 2023"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","3 228 286,44","0,03","3 228 286,44","3 323 000,00","3 323 000,00","95,06","Estados Unidos","-","9,76","27 mai. 2041","5,20","USD","27 mai. 2011"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 225 561,94","0,03","3 225 561,94","3 472 000,00","3 472 000,00","92,06","Reino Unido","-","6,89","24 fev. 2037","5,21","USD","24 fev. 2026"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","3 224 755,57","0,03","3 224 755,57","4 237 000,00","4 237 000,00","74,21","Estados Unidos","-","12,10","03 mai. 2047","4,05","USD","03 mai. 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 220 396,86","0,03","3 220 396,86","4 406 000,00","4 406 000,00","73,00","Estados Unidos","-","11,90","15 out. 2048","4,70","USD","05 out. 2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 218 553,92","0,03","3 218 553,92","3 170 000,00","3 170 000,00","99,68","Estados Unidos","-","3,96","15 jun. 2031","5,25","USD","13 mai. 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 218 659,64","0,03","3 218 659,64","3 234 000,00","3 234 000,00","98,96","Reino Unido","-","7,46","15 set. 2036","5,50","USD","15 set. 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 213 596,04","0,03","3 213 596,04","3 516 000,00","3 516 000,00","90,66","Estados Unidos","-","3,87","30 jan. 2031","3,25","USD","05 mai. 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3 211 941,50","0,03","3 211 941,50","3 323 000,00","3 323 000,00","95,27","Estados Unidos","-","4,38","29 jan. 2032","6,00","USD","29 jan. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","3 212 164,19","0,03","3 212 164,19","3 199 000,00","3 199 000,00","98,11","Estados Unidos","-","6,60","14 mai. 2035","5,25","USD","14 mai. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","3 208 949,35","0,03","3 208 949,35","3 233 000,00","3 233 000,00","97,67","Estados Unidos","-","5,44","01 jul. 2033","5,15","USD","30 mar. 2023"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","3 209 377,28","0,03","3 209 377,28","4 317 000,00","4 317 000,00","74,09","Estados Unidos","-","13,47","01 abr. 2052","4,25","USD","24 mar. 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 208 525,56","0,03","3 208 525,56","4 088 000,00","4 088 000,00","76,92","Estados Unidos","-","11,65","14 jun. 2046","4,40","USD","14 jun. 2016"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 206 868,00","0,03","3 206 868,00","3 510 000,00","3 510 000,00","91,12","Estados Unidos","-","3,18","15 mar. 2030","2,40","USD","16 mar. 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 207 088,99","0,03","3 207 088,99","3 193 000,00","3 193 000,00","99,02","Estados Unidos","-","2,88","15 jan. 2031","5,27","USD","18 nov. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","3 206 007,61","0,03","3 206 007,61","4 030 000,00","4 030 000,00","77,84","Estados Unidos","-","12,11","01 dez. 2047","4,38","USD","21 nov. 2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 203 061,51","0,03","3 203 061,51","4 349 000,00","4 349 000,00","72,79","Japão","-","10,36","09 jul. 2040","3,02","USD","09 jul. 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3 203 132,11","0,03","3 203 132,11","3 209 000,00","3 209 000,00","97,88","Estados Unidos","-","6,61","15 jun. 2035","5,50","USD","09 jun. 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 200 764,47","0,03","3 200 764,47","3 389 000,00","3 389 000,00","93,26","Estados Unidos","-","6,91","29 jan. 2037","5,14","USD","29 jan. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 201 416,25","0,03","3 201 416,25","3 384 000,00","3 384 000,00","93,39","Estados Unidos","-","3,31","21 jun. 2030","3,60","USD","22 jun. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","3 198 595,61","0,03","3 198 595,61","3 356 000,00","3 356 000,00","95,02","Estados Unidos","-","3,11","25 mar. 2030","3,90","USD","25 mar. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 199 386,73","0,03","3 199 386,73","3 610 000,00","3 610 000,00","86,91","Estados Unidos","-","10,92","15 jun. 2044","4,85","USD","17 nov. 2020"
"T","AT&T INC","Communications","Fixed Income","3 197 202,45","0,03","3 197 202,45","3 347 000,00","3 347 000,00","93,02","Estados Unidos","-","7,39","30 out. 2036","5,25","USD","30 abr. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 189 715,20","0,03","3 189 715,20","3 352 000,00","3 352 000,00","94,94","Estados Unidos","-","3,14","01 abr. 2030","3,75","USD","31 mar. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 189 235,85","0,03","3 189 235,85","4 569 000,00","4 569 000,00","69,57","Estados Unidos","-","12,15","01 abr. 2047","4,00","USD","24 mar. 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 187 929,82","0,03","3 187 929,82","3 513 000,00","3 513 000,00","89,88","Reino Unido","-","3,40","24 jun. 2031","2,65","USD","24 jun. 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 186 312,99","0,03","3 186 312,99","3 174 000,00","3 174 000,00","99,54","Estados Unidos","-","3,77","22 fev. 2031","5,10","USD","22 fev. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 186 389,99","0,03","3 186 389,99","3 064 000,00","3 064 000,00","101,52","Estados Unidos","-","4,89","17 nov. 2032","5,75","USD","17 nov. 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 182 038,62","0,03","3 182 038,62","3 247 000,00","3 247 000,00","96,10","Suíça","-","3,58","05 nov. 2030","4,10","USD","05 nov. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","3 182 423,59","0,03","3 182 423,59","3 402 000,00","3 402 000,00","93,20","Estados Unidos","-","12,68","01 abr. 2054","6,00","USD","23 fev. 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 181 477,61","0,03","3 181 477,61","3 950 000,00","3 950 000,00","80,35","Bélgica","-","12,66","06 out. 2048","4,44","USD","17 ago. 2017"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 179 773,27","0,03","3 179 773,27","3 396 000,00","3 396 000,00","92,54","Estados Unidos","-","2,84","07 nov. 2029","2,38","USD","08 out. 2024"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","3 179 070,64","0,03","3 179 070,64","5 614 000,00","5 614 000,00","56,33","Estados Unidos","-","16,41","17 mar. 2062","3,04","USD","17 mar. 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 177 729,03","0,03","3 177 729,03","3 645 000,00","3 645 000,00","86,54","Estados Unidos","-","3,83","13 nov. 2030","1,45","USD","13 nov. 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3 176 681,74","0,03","3 176 681,74","3 242 000,00","3 242 000,00","95,66","Estados Unidos","-","7,19","01 jun. 2036","5,30","USD","14 mai. 2026"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","3 174 670,36","0,03","3 174 670,36","3 337 000,00","3 337 000,00","94,32","Estados Unidos","-","5,35","15 fev. 2033","4,40","USD","10 nov. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 170 853,76","0,03","3 170 853,76","3 584 000,00","3 584 000,00","88,21","Estados Unidos","-","4,08","05 mar. 2031","2,00","USD","05 mar. 2021"
"MU","MICRON TECHNOLOGY INC","Outros","Fixed Income","3 170 202,16","0,03","3 170 202,16","3 655 000,00","3 655 000,00","86,68","Estados Unidos","-","4,96","15 abr. 2032","2,70","USD","01 nov. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 169 364,73","0,03","3 169 364,73","3 114 000,00","3 114 000,00","99,86","Estados Unidos","-","3,96","01 jun. 2031","4,90","USD","20 mai. 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 166 960,41","0,03","3 166 960,41","3 030 000,00","3 030 000,00","103,11","Reino Unido","-","3,22","02 ago. 2030","6,34","USD","02 ago. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","3 167 321,19","0,03","3 167 321,19","3 475 000,00","3 475 000,00","90,77","Estados Unidos","-","4,76","15 mar. 2032","3,63","USD","07 ago. 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","3 164 953,40","0,03","3 164 953,40","3 252 000,00","3 252 000,00","97,20","Estados Unidos","-","10,68","15 out. 2045","6,35","USD","30 dez. 2016"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3 162 685,35","0,03","3 162 685,35","3 346 000,00","3 346 000,00","93,37","Reino Unido","-","10,16","11 ago. 2046","5,86","USD","11 ago. 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 163 176,71","0,03","3 163 176,71","3 190 000,00","3 190 000,00","98,74","Estados Unidos","-","3,04","22 mar. 2030","5,00","USD","17 out. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","3 162 350,56","0,03","3 162 350,56","3 983 000,00","3 983 000,00","78,74","Estados Unidos","-","9,66","15 ago. 2039","3,50","USD","25 jul. 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 157 648,98","0,03","3 157 648,98","3 153 000,00","3 153 000,00","99,22","Estados Unidos","-","2,98","12 fev. 2030","4,75","USD","12 fev. 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 157 694,76","0,03","3 157 694,76","3 112 000,00","3 112 000,00","101,35","Canadá","-","7,92","15 out. 2037","6,20","USD","05 out. 2007"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","3 157 046,12","0,03","3 157 046,12","3 981 000,00","3 981 000,00","77,49","Estados Unidos","-","12,00","20 mai. 2047","4,30","USD","26 mai. 2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3 151 865,30","0,03","3 151 865,30","5 182 000,00","5 182 000,00","60,07","Estados Unidos","-","13,02","21 jul. 2052","2,97","USD","21 jul. 2021"
"CRM","SALESFORCE INC","Outros","Fixed Income","3 152 209,06","0,03","3 152 209,06","3 668 000,00","3 668 000,00","85,41","Estados Unidos","-","4,38","15 jul. 2031","1,95","USD","12 jul. 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","3 150 803,99","0,03","3 150 803,99","4 198 000,00","4 198 000,00","74,63","Estados Unidos","-","13,87","15 set. 2052","4,09","USD","27 out. 2017"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","3 150 428,84","0,03","3 150 428,84","3 201 000,00","3 201 000,00","97,50","Estados Unidos","-","2,96","15 fev. 2030","4,95","USD","29 abr. 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3 150 590,43","0,03","3 150 590,43","3 025 000,00","3 025 000,00","101,69","Estados Unidos","-","4,88","22 nov. 2032","5,91","USD","07 jun. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 149 462,89","0,03","3 149 462,89","3 188 000,00","3 188 000,00","97,88","Japão","-","5,16","22 fev. 2034","5,44","USD","22 fev. 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 147 451,48","0,03","3 147 451,48","3 356 000,00","3 356 000,00","93,44","Estados Unidos","-","13,07","01 abr. 2055","5,85","USD","27 mar. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 145 589,51","0,03","3 145 589,51","3 761 000,00","3 761 000,00","82,71","Estados Unidos","-","12,91","15 ago. 2052","5,00","USD","11 ago. 2022"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 143 859,31","0,03","3 143 859,31","3 215 000,00","3 215 000,00","97,65","Estados Unidos","-","5,86","14 abr. 2034","6,20","USD","16 abr. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 142 001,07","0,03","3 142 001,07","3 642 000,00","3 642 000,00","85,29","Estados Unidos","-","4,62","15 nov. 2031","2,25","USD","21 mai. 2021"
"WDAY","WORKDAY INC","Outros","Fixed Income","3 142 277,48","0,03","3 142 277,48","3 450 000,00","3 450 000,00","90,86","Estados Unidos","-","4,78","01 abr. 2032","3,80","USD","01 abr. 2022"
"OKE","ONEOK INC","Energia","Fixed Income","3 141 475,34","0,03","3 141 475,34","3 361 000,00","3 361 000,00","90,76","Estados Unidos","-","12,68","01 nov. 2054","5,70","USD","24 set. 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","3 140 534,78","0,03","3 140 534,78","3 326 000,00","3 326 000,00","93,89","Estados Unidos","-","6,44","09 set. 2034","4,45","USD","09 set. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","3 138 883,71","0,03","3 138 883,71","3 459 000,00","3 459 000,00","90,68","Estados Unidos","-","4,89","15 abr. 2032","3,25","USD","28 mar. 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 136 021,68","0,03","3 136 021,68","3 095 000,00","3 095 000,00","99,40","Estados Unidos","-","3,94","18 jun. 2031","5,60","USD","18 jun. 2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","3 133 050,49","0,03","3 133 050,49","3 245 000,00","3 245 000,00","95,29","França","-","5,23","13 jan. 2033","4,57","USD","13 jan. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","3 132 013,98","0,03","3 132 013,98","3 642 000,00","3 642 000,00","85,87","Estados Unidos","-","4,57","01 out. 2031","2,10","USD","05 out. 2021"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","3 132 065,68","0,03","3 132 065,68","3 436 000,00","3 436 000,00","90,25","Estados Unidos","-","3,36","01 jun. 2030","2,30","USD","18 mai. 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 132 091,41","0,03","3 132 091,41","3 185 000,00","3 185 000,00","96,17","Canadá","-","3,92","03 mai. 2032","4,61","USD","17 abr. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 129 988,30","0,03","3 129 988,30","2 923 000,00","2 923 000,00","104,32","Estados Unidos","-","7,99","16 mai. 2038","6,38","USD","16 mai. 2008"
"MPLX","MPLX LP","Energia","Fixed Income","3 129 297,98","0,03","3 129 297,98","3 236 000,00","3 236 000,00","96,39","Estados Unidos","-","6,61","01 abr. 2035","5,40","USD","10 mar. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 129 585,34","0,03","3 129 585,34","3 625 000,00","3 625 000,00","85,30","Estados Unidos","-","14,74","09 fev. 2064","5,10","USD","09 fev. 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 128 069,83","0,03","3 128 069,83","3 609 000,00","3 609 000,00","85,22","Estados Unidos","-","9,23","15 jun. 2039","4,13","USD","15 jul. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","3 128 473,06","0,03","3 128 473,06","5 317 000,00","5 317 000,00","57,09","Estados Unidos","-","11,16","15 nov. 2047","4,00","USD","09 nov. 2017"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","3 126 737,32","0,03","3 126 737,32","2 909 000,00","2 909 000,00","104,56","Canadá","-","12,20","15 nov. 2053","6,70","USD","09 nov. 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","3 122 926,24","0,03","3 122 926,24","3 216 000,00","3 216 000,00","97,01","Estados Unidos","-","4,33","15 out. 2031","4,85","USD","26 set. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","3 123 292,64","0,03","3 123 292,64","5 024 000,00","5 024 000,00","61,89","Estados Unidos","-","9,95","25 mar. 2041","3,65","USD","24 mar. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 123 469,70","0,03","3 123 469,70","3 128 000,00","3 128 000,00","99,17","Estados Unidos","-","4,59","01 mar. 2032","4,85","USD","20 fev. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 116 208,04","0,03","3 116 208,04","3 290 000,00","3 290 000,00","93,48","Estados Unidos","-","6,87","15 ago. 2036","6,95","USD","18 ago. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 112 111,74","0,03","3 112 111,74","3 596 000,00","3 596 000,00","85,76","Estados Unidos","-","12,90","28 fev. 2053","5,25","USD","09 fev. 2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 112 568,70","0,03","3 112 568,70","3 240 000,00","3 240 000,00","95,64","Estados Unidos","-","3,95","14 mar. 2031","4,00","USD","12 fev. 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 110 737,47","0,03","3 110 737,47","3 203 000,00","3 203 000,00","96,12","Estados Unidos","-","5,94","08 fev. 2034","4,85","USD","08 fev. 2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 111 059,75","0,03","3 111 059,75","3 960 000,00","3 960 000,00","76,76","Estados Unidos","-","12,04","10 mai. 2046","4,00","USD","08 out. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 108 714,38","0,03","3 108 714,38","3 438 000,00","3 438 000,00","89,71","Japão","-","3,46","16 jul. 2030","2,68","USD","13 jul. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 107 082,64","0,03","3 107 082,64","3 311 000,00","3 311 000,00","91,50","Estados Unidos","-","13,25","13 mai. 2054","5,30","USD","13 mai. 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 107 115,47","0,03","3 107 115,47","3 165 000,00","3 165 000,00","97,91","Estados Unidos","-","2,24","01 out. 2029","4,50","USD","26 jun. 2020"
"MPLX","MPLX LP","Energia","Fixed Income","3 103 977,50","0,03","3 103 977,50","3 202 000,00","3 202 000,00","96,23","Estados Unidos","-","5,28","01 mar. 2033","5,00","USD","09 fev. 2023"
"MA","MASTERCARD INC","Outros","Fixed Income","3 104 084,33","0,03","3 104 084,33","3 200 000,00","3 200 000,00","95,83","Estados Unidos","-","4,52","15 jan. 2032","4,35","USD","05 set. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 101 587,39","0,03","3 101 587,39","3 167 000,00","3 167 000,00","97,37","Estados Unidos","-","6,56","15 mar. 2035","5,45","USD","04 fev. 2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3 098 288,79","0,03","3 098 288,79","3 130 000,00","3 130 000,00","98,65","Estados Unidos","-","4,14","15 out. 2031","7,05","USD","05 out. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","3 095 823,73","0,03","3 095 823,73","3 986 000,00","3 986 000,00","75,97","Estados Unidos","-","6,80","15 mai. 2035","3,90","USD","05 mai. 2015"
"MPLX","MPLX LP","Energia","Fixed Income","3 096 659,41","0,03","3 096 659,41","3 445 000,00","3 445 000,00","88,86","Estados Unidos","-","11,85","15 fev. 2049","5,50","USD","15 nov. 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","3 094 072,58","0,03","3 094 072,58","3 678 000,00","3 678 000,00","82,12","Estados Unidos","-","12,28","16 nov. 2048","4,63","USD","16 ago. 2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","3 092 817,32","0,03","3 092 817,32","3 219 000,00","3 219 000,00","93,29","Estados Unidos","-","6,64","31 out. 2035","5,87","USD","31 out. 2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","3 093 073,79","0,03","3 093 073,79","3 117 000,00","3 117 000,00","99,14","Estados Unidos","-","3,15","15 abr. 2030","4,69","USD","26 fev. 2025"
"FISV","FISERV INC","Outros","Fixed Income","3 091 477,38","0,03","3 091 477,38","3 161 000,00","3 161 000,00","96,85","Estados Unidos","-","5,50","21 ago. 2033","5,63","USD","21 ago. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 087 919,42","0,03","3 087 919,42","3 085 000,00","3 085 000,00","98,71","Japão","-","2,88","16 jan. 2031","5,20","USD","16 jan. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 087 092,87","0,03","3 087 092,87","3 175 000,00","3 175 000,00","96,20","Reino Unido","-","7,07","17 ago. 2037","5,70","USD","17 ago. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 085 645,55","0,03","3 085 645,55","3 045 000,00","3 045 000,00","99,13","Estados Unidos","-","6,02","13 mai. 2034","5,00","USD","13 mai. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","3 083 867,88","0,03","3 083 867,88","3 253 000,00","3 253 000,00","94,71","Estados Unidos","-","5,47","15 abr. 2033","4,50","USD","28 mar. 2023"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","3 084 749,64","0,03","3 084 749,64","3 210 000,00","3 210 000,00","95,66","Estados Unidos","-","3,92","15 mar. 2031","4,25","USD","30 set. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","3 083 777,89","0,03","3 083 777,89","3 207 000,00","3 207 000,00","95,42","Estados Unidos","-","7,34","23 fev. 2036","4,50","USD","23 fev. 2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 082 608,21","0,03","3 082 608,21","3 288 000,00","3 288 000,00","93,16","Estados Unidos","-","5,40","01 mar. 2033","4,20","USD","18 ago. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 079 534,51","0,03","3 079 534,51","3 090 000,00","3 090 000,00","98,14","Japão","-","6,43","15 jan. 2035","5,63","USD","15 jan. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","3 074 906,88","0,03","3 074 906,88","3 157 000,00","3 157 000,00","96,43","Estados Unidos","-","6,54","15 fev. 2035","5,20","USD","31 out. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","3 074 027,33","0,03","3 074 027,33","3 124 000,00","3 124 000,00","96,18","Estados Unidos","-","3,99","01 jun. 2031","4,65","USD","30 abr. 2026"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","3 074 612,35","0,03","3 074 612,35","2 852 000,00","2 852 000,00","106,34","Estados Unidos","-","8,41","01 fev. 2039","6,50","USD","03 fev. 2009"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 070 978,36","0,03","3 070 978,36","3 466 000,00","3 466 000,00","88,36","Estados Unidos","-","4,07","15 mar. 2031","2,38","USD","03 mar. 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 069 145,94","0,03","3 069 145,94","3 196 000,00","3 196 000,00","95,95","Canadá","-","3,15","15 abr. 2030","4,10","USD","06 abr. 2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 067 240,37","0,03","3 067 240,37","3 083 000,00","3 083 000,00","97,65","Estados Unidos","-","5,33","15 jun. 2033","5,20","USD","18 mai. 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 067 577,09","0,03","3 067 577,09","3 157 000,00","3 157 000,00","97,00","Reino Unido","-","6,08","10 abr. 2034","4,99","USD","10 jan. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 066 385,18","0,03","3 066 385,18","3 280 000,00","3 280 000,00","92,96","Estados Unidos","-","7,80","16 mar. 2037","5,25","USD","16 mar. 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","3 062 968,74","0,03","3 062 968,74","4 398 000,00","4 398 000,00","68,98","Estados Unidos","-","13,64","15 fev. 2050","3,55","USD","24 jul. 2019"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","3 061 989,96","0,03","3 061 989,96","3 579 000,00","3 579 000,00","83,39","Estados Unidos","-","14,36","18 mai. 2063","5,05","USD","18 mai. 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 061 210,44","0,03","3 061 210,44","3 579 000,00","3 579 000,00","85,11","Estados Unidos","-","13,21","22 mar. 2053","5,05","USD","17 out. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 058 370,27","0,03","3 058 370,27","3 096 000,00","3 096 000,00","97,85","Reino Unido","-","4,82","17 ago. 2032","5,20","USD","17 ago. 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 058 655,58","0,03","3 058 655,58","3 051 000,00","3 051 000,00","99,67","Estados Unidos","-","5,81","15 mar. 2034","5,70","USD","08 set. 2023"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","3 054 167,30","0,03","3 054 167,30","3 066 000,00","3 066 000,00","98,04","Irlanda","-","6,38","09 jan. 2035","5,50","USD","09 jan. 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3 054 192,10","0,03","3 054 192,10","3 099 000,00","3 099 000,00","98,01","Estados Unidos","-","5,89","15 mar. 2034","5,25","USD","23 fev. 2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 052 953,35","0,03","3 052 953,35","3 251 000,00","3 251 000,00","93,42","Estados Unidos","-","7,43","14 mar. 2036","4,63","USD","12 fev. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","3 049 891,27","0,03","3 049 891,27","4 468 000,00","4 468 000,00","67,77","Estados Unidos","-","11,19","08 fev. 2041","2,38","USD","08 fev. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","3 049 284,34","0,03","3 049 284,34","3 048 000,00","3 048 000,00","99,02","Estados Unidos","-","2,93","10 fev. 2030","5,13","USD","10 fev. 2023"
"RRX","REGAL REXNORD CORP","Bens de equipamento","Fixed Income","3 046 184,97","0,03","3 046 184,97","2 968 000,00","2 968 000,00","102,51","Estados Unidos","-","5,20","15 abr. 2033","6,40","USD","01 mai. 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 046 408,11","0,03","3 046 408,11","3 432 000,00","3 432 000,00","88,42","Estados Unidos","-","3,59","10 ago. 2030","1,75","USD","10 ago. 2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3 045 739,22","0,03","3 045 739,22","3 095 000,00","3 095 000,00","97,14","Estados Unidos","-","4,10","15 jul. 2031","5,15","USD","23 jul. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","3 043 949,72","0,03","3 043 949,72","3 381 000,00","3 381 000,00","89,72","Estados Unidos","-","12,50","01 abr. 2050","5,30","USD","24 mar. 2020"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","3 044 162,49","0,03","3 044 162,49","3 195 000,00","3 195 000,00","93,92","Canadá","-","2,82","15 nov. 2029","3,13","USD","15 nov. 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","3 043 322,00","0,03","3 043 322,00","3 549 000,00","3 549 000,00","85,48","Estados Unidos","-","4,52","01 set. 2031","1,90","USD","10 ago. 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","3 039 772,11","0,03","3 039 772,11","4 405 000,00","4 405 000,00","68,61","Estados Unidos","-","13,71","13 mar. 2051","3,70","USD","13 set. 2019"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","3 037 367,17","0,03","3 037 367,17","3 115 000,00","3 115 000,00","95,79","Japão","-","13,03","07 jul. 2055","5,90","USD","02 jul. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 036 138,16","0,03","3 036 138,16","2 994 000,00","2 994 000,00","98,60","Estados Unidos","-","4,14","05 nov. 2031","6,05","USD","05 nov. 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","3 036 412,02","0,03","3 036 412,02","3 271 000,00","3 271 000,00","92,26","Estados Unidos","-","13,44","15 mar. 2055","5,50","USD","07 jun. 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 035 693,11","0,03","3 035 693,11","3 393 000,00","3 393 000,00","88,79","Estados Unidos","-","3,39","28 mai. 2030","1,70","USD","28 mai. 2020"
"EQIX","EQUINIX INC","Outros","Fixed Income","3 035 743,80","0,03","3 035 743,80","3 325 000,00","3 325 000,00","91,22","Estados Unidos","-","4,81","15 abr. 2032","3,90","USD","05 abr. 2022"
"HUM","HUMANA INC","Seguros","Fixed Income","3 033 263,43","0,03","3 033 263,43","3 060 000,00","3 060 000,00","99,02","Estados Unidos","-","3,89","15 abr. 2031","5,38","USD","13 mar. 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","3 033 701,83","0,03","3 033 701,83","4 817 000,00","4 817 000,00","61,77","Canadá","-","14,38","02 dez. 2051","3,10","USD","02 dez. 2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 033 824,17","0,03","3 033 824,17","5 072 000,00","5 072 000,00","59,43","Estados Unidos","-","14,38","01 set. 2049","2,75","USD","06 set. 2019"
"INTC","INTEL CORPORATION","Outros","Fixed Income","3 032 298,85","0,03","3 032 298,85","3 555 000,00","3 555 000,00","84,91","Estados Unidos","-","4,45","12 ago. 2031","2,00","USD","12 ago. 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","3 031 255,85","0,03","3 031 255,85","3 388 000,00","3 388 000,00","89,40","Estados Unidos","-","5,25","15 out. 2032","3,50","USD","14 ago. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 029 809,87","0,03","3 029 809,87","3 075 000,00","3 075 000,00","97,59","Estados Unidos","-","7,48","15 set. 2036","5,30","USD","18 ago. 2026"
"PAYX","PAYCHEX INC","Outros","Fixed Income","3 028 638,94","0,03","3 028 638,94","3 061 000,00","3 061 000,00","98,84","Estados Unidos","-","3,10","15 abr. 2030","5,10","USD","10 abr. 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3 026 053,87","0,03","3 026 053,87","3 695 000,00","3 695 000,00","80,23","Reino Unido","-","12,12","19 jun. 2049","4,88","USD","19 jun. 2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","3 026 134,95","0,03","3 026 134,95","3 182 000,00","3 182 000,00","93,00","Reino Unido","-","12,65","18 jun. 2056","6,10","USD","18 jun. 2026"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","3 017 351,45","0,03","3 017 351,45","3 931 000,00","3 931 000,00","76,60","Estados Unidos","-","10,12","05 abr. 2040","3,38","USD","08 dez. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","3 014 313,26","0,03","3 014 313,26","3 011 000,00","3 011 000,00","98,07","Estados Unidos","-","5,35","01 jun. 2033","5,20","USD","31 jan. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 013 464,72","0,03","3 013 464,72","2 971 000,00","2 971 000,00","100,25","Estados Unidos","-","3,69","08 fev. 2031","5,75","USD","08 fev. 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 011 133,89","0,03","3 011 133,89","3 106 000,00","3 106 000,00","94,32","Estados Unidos","-","6,91","23 abr. 2037","5,28","USD","23 abr. 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3 009 485,51","0,03","3 009 485,51","3 318 000,00","3 318 000,00","89,61","Estados Unidos","-","4,17","01 jun. 2031","2,80","USD","25 mar. 2021"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","3 005 848,06","0,03","3 005 848,06","3 129 000,00","3 129 000,00","95,20","Estados Unidos","-","4,93","15 ago. 2032","4,65","USD","08 ago. 2022"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 004 411,63","0,03","3 004 411,63","3 127 000,00","3 127 000,00","94,68","Estados Unidos","-","7,17","06 jan. 2036","4,75","USD","06 nov. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 002 728,30","0,03","3 002 728,30","3 234 000,00","3 234 000,00","91,97","Estados Unidos","-","3,82","15 jan. 2031","3,25","USD","08 mai. 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","3 000 213,88","0,03","3 000 213,88","3 019 000,00","3 019 000,00","97,07","Estados Unidos","-","5,95","15 mai. 2034","5,30","USD","22 fev. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 998 204,29","0,03","2 998 204,29","3 771 000,00","3 771 000,00","78,95","Estados Unidos","-","8,63","01 mar. 2038","3,90","USD","08 fev. 2018"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 996 276,68","0,03","2 996 276,68","2 990 000,00","2 990 000,00","98,92","Estados Unidos","-","2,90","15 jan. 2030","4,80","USD","25 jul. 2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2 996 612,00","0,03","2 996 612,00","3 408 000,00","3 408 000,00","86,83","Bélgica","-","11,51","01 fev. 2046","4,90","USD","25 jan. 2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 995 586,83","0,03","2 995 586,83","3 376 000,00","3 376 000,00","87,76","Estados Unidos","-","4,17","23 abr. 2031","1,95","USD","23 abr. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 994 523,99","0,03","2 994 523,99","3 330 000,00","3 330 000,00","89,55","Canadá","-","4,82","10 mar. 2032","3,20","USD","10 mar. 2022"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 992 939,38","0,03","2 992 939,38","3 081 000,00","3 081 000,00","96,68","Estados Unidos","-","5,02","15 set. 2032","4,50","USD","19 set. 2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 991 109,87","0,03","2 991 109,87","3 862 000,00","3 862 000,00","76,67","Estados Unidos","-","9,20","01 set. 2041","5,50","USD","12 set. 2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 991 503,30","0,03","2 991 503,30","3 332 000,00","3 332 000,00","89,04","Estados Unidos","-","3,41","15 jun. 2030","2,10","USD","03 jun. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","2 991 899,44","0,03","2 991 899,44","3 454 000,00","3 454 000,00","84,57","Estados Unidos","-","11,16","06 mai. 2044","4,45","USD","06 mai. 2014"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","2 989 394,37","0,03","2 989 394,37","3 073 000,00","3 073 000,00","96,95","Canadá","-","6,26","01 out. 2034","5,58","USD","08 ago. 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","2 989 950,34","0,03","2 989 950,34","3 120 000,00","3 120 000,00","94,78","Estados Unidos","-","5,92","05 fev. 2034","4,90","USD","05 fev. 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 988 483,41","0,03","2 988 483,41","2 836 000,00","2 836 000,00","103,95","Reino Unido","-","5,34","02 ago. 2033","6,42","USD","02 ago. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 985 475,59","0,03","2 985 475,59","3 290 000,00","3 290 000,00","90,18","Estados Unidos","-","14,54","15 mar. 2064","5,50","USD","26 fev. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 985 647,02","0,03","2 985 647,02","3 405 000,00","3 405 000,00","85,49","Estados Unidos","-","8,48","23 abr. 2039","4,41","USD","23 abr. 2018"
"HCA","HCA INC","Healthcare","Fixed Income","2 984 828,10","0,03","2 984 828,10","3 028 000,00","3 028 000,00","96,19","Estados Unidos","-","5,35","15 mai. 2033","5,00","USD","30 abr. 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 983 754,28","0,03","2 983 754,28","3 726 000,00","3 726 000,00","78,17","Estados Unidos","-","10,39","15 nov. 2042","4,38","USD","14 nov. 2012"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 982 703,44","0,03","2 982 703,44","3 169 000,00","3 169 000,00","93,78","Estados Unidos","-","6,42","26 set. 2034","4,75","USD","26 set. 2024"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","2 980 642,28","0,03","2 980 642,28","3 250 000,00","3 250 000,00","90,45","Estados Unidos","-","3,27","15 mai. 2030","2,90","USD","15 mai. 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 978 415,17","0,03","2 978 415,17","4 488 000,00","4 488 000,00","66,01","Estados Unidos","-","13,77","15 mar. 2050","3,40","USD","16 mar. 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 978 484,22","0,03","2 978 484,22","3 025 000,00","3 025 000,00","96,51","Estados Unidos","-","4,32","15 nov. 2031","5,05","USD","03 jun. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 977 268,23","0,03","2 977 268,23","3 242 000,00","3 242 000,00","91,24","Estados Unidos","-","3,06","01 fev. 2030","2,65","USD","05 nov. 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 977 323,36","0,03","2 977 323,36","3 157 000,00","3 157 000,00","92,00","Reino Unido","-","6,72","04 nov. 2036","4,94","USD","04 nov. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 976 797,92","0,03","2 976 797,92","4 618 000,00","4 618 000,00","63,52","Estados Unidos","-","13,65","15 jul. 2051","3,50","USD","30 jun. 2021"
"HPQ","HP INC","Outros","Fixed Income","2 974 992,41","0,03","2 974 992,41","3 360 000,00","3 360 000,00","87,62","Estados Unidos","-","4,23","17 jun. 2031","2,65","USD","20 jan. 2022"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 974 431,22","0,03","2 974 431,22","2 994 000,00","2 994 000,00","99,08","Canadá","-","5,95","05 abr. 2034","5,63","USD","05 abr. 2024"
"MPLX","MPLX LP","Energia","Fixed Income","2 973 668,64","0,03","2 973 668,64","3 074 000,00","3 074 000,00","96,18","Estados Unidos","-","6,88","15 set. 2035","5,40","USD","11 ago. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 972 069,04","0,03","2 972 069,04","3 410 000,00","3 410 000,00","86,41","Estados Unidos","-","3,79","19 nov. 2031","1,76","USD","19 nov. 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","2 972 859,36","0,03","2 972 859,36","3 448 000,00","3 448 000,00","85,53","Estados Unidos","-","13,19","03 mar. 2053","5,05","USD","27 fev. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","2 971 708,82","0,03","2 971 708,82","3 189 000,00","3 189 000,00","92,80","Estados Unidos","-","8,91","26 mar. 2041","5,32","USD","26 mar. 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","2 969 248,88","0,03","2 969 248,88","3 395 000,00","3 395 000,00","85,41","Estados Unidos","-","11,61","15 mai. 2046","4,70","USD","23 nov. 2015"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 963 471,34","0,03","2 963 471,34","3 015 000,00","3 015 000,00","97,24","Suíça","-","4,13","07 ago. 2032","5,05","USD","07 ago. 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 963 647,75","0,03","2 963 647,75","3 326 000,00","3 326 000,00","88,52","Estados Unidos","-","14,13","15 set. 2064","5,65","USD","27 ago. 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 963 844,14","0,03","2 963 844,14","3 713 000,00","3 713 000,00","78,82","Estados Unidos","-","11,93","01 fev. 2047","4,45","USD","24 jan. 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 962 238,56","0,03","2 962 238,56","4 354 000,00","4 354 000,00","67,49","Estados Unidos","-","13,52","01 mar. 2052","3,88","USD","01 mar. 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","2 959 068,91","0,03","2 959 068,91","3 500 000,00","3 500 000,00","84,04","Estados Unidos","-","12,36","15 mar. 2049","4,90","USD","15 jan. 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 959 659,70","0,03","2 959 659,70","3 030 000,00","3 030 000,00","97,12","Estados Unidos","-","6,87","15 set. 2035","5,45","USD","15 ago. 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","2 956 038,61","0,03","2 956 038,61","2 930 000,00","2 930 000,00","98,67","Estados Unidos","-","3,12","15 mai. 2031","5,08","USD","15 mai. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 956 883,76","0,03","2 956 883,76","3 442 000,00","3 442 000,00","85,84","Japão","-","4,50","13 out. 2032","2,49","USD","13 out. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","2 955 681,73","0,03","2 955 681,73","4 344 000,00","4 344 000,00","67,70","Estados Unidos","-","15,25","20 mar. 2060","3,84","USD","26 mai. 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2 953 779,36","0,03","2 953 779,36","3 057 000,00","3 057 000,00","95,19","Estados Unidos","-","6,25","16 jan. 2036","5,38","USD","17 dez. 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","2 952 228,56","0,03","2 952 228,56","4 269 000,00","4 269 000,00","68,64","Estados Unidos","-","13,37","01 set. 2049","3,63","USD","12 ago. 2019"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","2 951 760,28","0,03","2 951 760,28","2 967 000,00","2 967 000,00","96,95","Estados Unidos","-","12,48","20 mai. 2053","6,00","USD","09 nov. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 948 160,80","0,03","2 948 160,80","3 269 000,00","3 269 000,00","88,08","Estados Unidos","-","10,85","17 mai. 2044","4,90","USD","17 mai. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 948 518,12","0,03","2 948 518,12","2 948 000,00","2 948 000,00","97,94","Estados Unidos","-","5,34","01 jun. 2033","5,30","USD","02 jun. 2023"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","2 946 941,12","0,03","2 946 941,12","2 982 000,00","2 982 000,00","98,53","Estados Unidos","-","3,10","01 abr. 2030","5,00","USD","01 abr. 2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 945 301,65","0,03","2 945 301,65","2 997 000,00","2 997 000,00","97,50","Reino Unido","-","5,96","26 fev. 2034","5,00","USD","26 fev. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 944 668,96","0,03","2 944 668,96","2 952 000,00","2 952 000,00","99,12","Estados Unidos","-","5,70","08 set. 2033","5,15","USD","08 set. 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 944 982,78","0,03","2 944 982,78","3 152 000,00","3 152 000,00","93,15","Holanda","-","4,68","28 mar. 2033","4,25","USD","28 mar. 2022"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 943 202,47","0,03","2 943 202,47","4 455 000,00","4 455 000,00","66,00","Estados Unidos","-","13,95","15 abr. 2050","3,35","USD","30 mar. 2020"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","2 939 244,54","0,03","2 939 244,54","3 231 000,00","3 231 000,00","90,72","Estados Unidos","-","3,18","12 mar. 2030","2,25","USD","12 mar. 2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 938 986,30","0,03","2 938 986,30","3 378 000,00","3 378 000,00","86,22","Espanha","-","11,71","01 mar. 2049","5,52","USD","01 mar. 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 937 053,39","0,03","2 937 053,39","3 267 000,00","3 267 000,00","87,61","Estados Unidos","-","6,66","01 dez. 2035","5,85","USD","02 set. 2025"
"INTU","INTUIT INC","Outros","Fixed Income","2 937 774,18","0,03","2 937 774,18","3 020 000,00","3 020 000,00","95,28","Estados Unidos","-","7,17","15 jun. 2036","5,50","USD","11 jun. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 937 895,53","0,03","2 937 895,53","2 904 000,00","2 904 000,00","99,51","Estados Unidos","-","6,54","15 jul. 2035","6,15","USD","30 mai. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 936 418,46","0,03","2 936 418,46","3 421 000,00","3 421 000,00","85,62","Estados Unidos","-","4,53","15 set. 2031","2,13","USD","18 ago. 2021"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 934 631,80","0,03","2 934 631,80","3 089 000,00","3 089 000,00","94,92","Estados Unidos","-","5,12","15 out. 2032","4,50","USD","30 set. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 933 378,92","0,03","2 933 378,92","3 291 000,00","3 291 000,00","88,71","Reino Unido","-","3,53","18 ago. 2031","2,36","USD","18 ago. 2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2 931 111,39","0,03","2 931 111,39","2 923 000,00","2 923 000,00","98,73","Estados Unidos","-","3,95","29 jul. 2031","6,70","USD","03 mar. 2025"
"FISV","FISERV INC","Outros","Fixed Income","2 931 978,48","0,03","2 931 978,48","3 065 000,00","3 065 000,00","95,10","Estados Unidos","-","5,91","15 mar. 2034","5,45","USD","04 mar. 2024"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","2 932 054,86","0,03","2 932 054,86","3 045 000,00","3 045 000,00","95,22","Estados Unidos","-","3,96","01 fev. 2032","4,75","USD","22 dez. 2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2 930 177,54","0,03","2 930 177,54","3 407 000,00","3 407 000,00","85,66","Estados Unidos","-","12,11","28 set. 2048","5,10","USD","28 set. 2018"
"MA","MASTERCARD INC","Outros","Fixed Income","2 930 954,50","0,03","2 930 954,50","2 961 000,00","2 961 000,00","97,27","Estados Unidos","-","4,03","08 jun. 2031","4,60","USD","08 jun. 2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 929 823,17","0,03","2 929 823,17","3 022 000,00","3 022 000,00","96,10","Suíça","-","3,80","16 fev. 2032","4,63","USD","16 mar. 2026"
"INTC","INTEL CORPORATION","Outros","Fixed Income","2 928 185,10","0,03","2 928 185,10","4 742 000,00","4 742 000,00","60,33","Estados Unidos","-","13,29","15 nov. 2049","3,25","USD","21 nov. 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 926 499,56","0,03","2 926 499,56","2 946 000,00","2 946 000,00","97,98","Estados Unidos","-","6,22","07 fev. 2035","6,50","USD","07 jan. 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 925 776,41","0,03","2 925 776,41","3 215 000,00","3 215 000,00","89,56","Estados Unidos","-","12,91","15 jan. 2053","5,35","USD","06 jan. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2 923 413,76","0,03","2 923 413,76","4 891 000,00","4 891 000,00","58,37","Estados Unidos","-","12,68","24 out. 2051","2,83","USD","21 out. 2020"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","2 922 988,24","0,03","2 922 988,24","3 014 000,00","3 014 000,00","94,91","Estados Unidos","-","12,45","23 jun. 2055","6,25","USD","23 jun. 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 921 413,17","0,03","2 921 413,17","2 840 000,00","2 840 000,00","100,75","Canadá","-","3,90","04 jun. 2031","5,51","USD","04 jun. 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 920 600,47","0,03","2 920 600,47","3 622 000,00","3 622 000,00","78,74","Estados Unidos","-","12,15","15 nov. 2047","4,35","USD","15 jul. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 919 164,24","0,03","2 919 164,24","3 164 000,00","3 164 000,00","90,37","Estados Unidos","-","7,41","14 mai. 2036","4,30","USD","12 mai. 2016"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","2 918 148,47","0,03","2 918 148,47","3 917 000,00","3 917 000,00","73,46","Estados Unidos","-","7,58","15 jul. 2036","3,85","USD","07 jul. 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 918 548,38","0,03","2 918 548,38","4 988 000,00","4 988 000,00","57,83","Estados Unidos","-","12,90","25 jan. 2052","2,80","USD","25 jan. 2021"
"LMT","LOCKHEED MARTIN CORP","Bens de equipamento","Fixed Income","2 917 384,06","0,03","2 917 384,06","3 527 000,00","3 527 000,00","81,28","Estados Unidos","-","10,90","15 dez. 2042","4,07","USD","29 mai. 2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 917 667,24","0,03","2 917 667,24","3 117 000,00","3 117 000,00","92,67","Estados Unidos","-","7,18","15 fev. 2036","5,00","USD","12 jan. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 916 508,64","0,03","2 916 508,64","3 818 000,00","3 818 000,00","75,86","Estados Unidos","-","12,46","01 mar. 2046","3,70","USD","01 mar. 2016"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","2 916 556,57","0,03","2 916 556,57","2 805 000,00","2 805 000,00","103,35","Estados Unidos","-","5,82","15 mar. 2034","6,10","USD","08 nov. 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 915 174,97","0,03","2 915 174,97","3 221 000,00","3 221 000,00","88,12","Estados Unidos","-","7,96","15 jun. 2039","6,75","USD","29 jun. 2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 915 451,38","0,03","2 915 451,38","3 411 000,00","3 411 000,00","85,26","Japão","-","4,53","17 set. 2031","2,22","USD","17 set. 2021"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","2 916 063,54","0,03","2 916 063,54","3 070 000,00","3 070 000,00","94,42","Estados Unidos","-","11,25","16 mar. 2046","5,62","USD","12 ago. 2026"
"KLAC","KLA CORP","Outros","Fixed Income","2 913 976,36","0,03","2 913 976,36","3 401 000,00","3 401 000,00","84,35","Estados Unidos","-","13,02","15 jul. 2052","4,95","USD","23 jun. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 912 331,25","0,03","2 912 331,25","3 251 000,00","3 251 000,00","88,03","Estados Unidos","-","12,44","15 jan. 2054","5,75","USD","11 mai. 2023"
"T","AT&T INC","Communications","Fixed Income","2 912 633,42","0,03","2 912 633,42","2 963 000,00","2 963 000,00","97,43","Estados Unidos","-","3,40","15 ago. 2030","4,70","USD","03 jun. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","2 911 174,72","0,03","2 911 174,72","2 914 000,00","2 914 000,00","98,01","Estados Unidos","-","6,02","15 jun. 2034","5,38","USD","30 mai. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 910 564,36","0,03","2 910 564,36","3 032 000,00","3 032 000,00","95,90","Estados Unidos","-","7,09","15 out. 2035","4,90","USD","20 ago. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 910 036,32","0,03","2 910 036,32","2 945 000,00","2 945 000,00","98,02","Estados Unidos","-","6,18","01 set. 2034","5,60","USD","21 jun. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","2 907 218,10","0,03","2 907 218,10","4 977 000,00","4 977 000,00","57,84","Estados Unidos","-","15,00","05 ago. 2051","2,70","USD","05 ago. 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 905 623,45","0,03","2 905 623,45","2 838 000,00","2 838 000,00","101,38","Reino Unido","-","3,71","20 fev. 2031","5,83","USD","20 fev. 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 904 514,09","0,03","2 904 514,09","3 945 000,00","3 945 000,00","72,89","Estados Unidos","-","10,39","04 fev. 2041","3,40","USD","04 fev. 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 903 250,92","0,03","2 903 250,92","4 582 000,00","4 582 000,00","62,57","Estados Unidos","-","13,35","01 ago. 2050","3,50","USD","19 jun. 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2 903 778,10","0,03","2 903 778,10","2 957 000,00","2 957 000,00","97,67","Austrália","-","4,61","14 mar. 2032","5,00","USD","14 mar. 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 904 051,46","0,03","2 904 051,46","3 041 000,00","3 041 000,00","95,06","Holanda","-","6,98","23 mar. 2037","5,42","USD","23 mar. 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","2 903 069,05","0,03","2 903 069,05","2 769 000,00","2 769 000,00","103,95","Estados Unidos","-","8,06","01 mar. 2038","6,30","USD","29 fev. 2008"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 901 935,02","0,03","2 901 935,02","3 709 000,00","3 709 000,00","76,39","Irlanda","-","10,32","29 out. 2041","3,85","USD","29 out. 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 901 957,27","0,03","2 901 957,27","2 994 000,00","2 994 000,00","94,56","Estados Unidos","-","13,42","20 mai. 2056","5,60","USD","20 mai. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 900 711,73","0,03","2 900 711,73","3 026 000,00","3 026 000,00","94,91","Estados Unidos","-","7,23","12 fev. 2036","4,90","USD","12 fev. 2026"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","2 898 176,31","0,03","2 898 176,31","2 975 000,00","2 975 000,00","97,22","Estados Unidos","-","2,72","04 out. 2029","4,05","USD","04 out. 2024"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","2 897 988,65","0,03","2 897 988,65","3 265 000,00","3 265 000,00","86,90","Estados Unidos","-","10,66","01 jun. 2043","4,75","USD","31 mai. 2013"
"HPQ","HP INC","Outros","Fixed Income","2 896 681,91","0,03","2 896 681,91","2 887 000,00","2 887 000,00","98,85","Estados Unidos","-","5,09","15 jan. 2033","5,50","USD","21 jun. 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","2 892 138,47","0,03","2 892 138,47","2 900 000,00","2 900 000,00","98,75","Estados Unidos","-","2,97","12 fev. 2031","5,05","USD","12 fev. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 892 952,92","0,03","2 892 952,92","3 524 000,00","3 524 000,00","80,18","Estados Unidos","-","11,38","10 nov. 2044","4,25","USD","10 nov. 2014"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","2 891 239,65","0,03","2 891 239,65","3 109 000,00","3 109 000,00","92,50","Estados Unidos","-","7,01","15 set. 2035","4,80","USD","11 set. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 891 277,68","0,03","2 891 277,68","2 852 000,00","2 852 000,00","100,71","Espanha","-","5,83","14 mar. 2034","6,35","USD","14 mar. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 891 609,42","0,03","2 891 609,42","3 151 000,00","3 151 000,00","89,21","Estados Unidos","-","12,51","15 nov. 2055","5,88","USD","27 mar. 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 890 141,94","0,03","2 890 141,94","3 240 000,00","3 240 000,00","88,57","França","-","14,55","10 set. 2064","5,42","USD","10 set. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","2 890 192,56","0,03","2 890 192,56","3 008 000,00","3 008 000,00","94,27","Estados Unidos","-","3,58","15 nov. 2030","4,15","USD","07 ago. 2020"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 890 424,89","0,03","2 890 424,89","2 842 000,00","2 842 000,00","101,58","Estados Unidos","-","9,03","15 abr. 2040","6,30","USD","02 jul. 2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 890 473,57","0,03","2 890 473,57","3 015 000,00","3 015 000,00","95,03","Estados Unidos","-","4,95","15 ago. 2032","4,50","USD","11 ago. 2022"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","2 890 920,16","0,03","2 890 920,16","2 953 000,00","2 953 000,00","95,98","Estados Unidos","-","6,08","01 jun. 2034","4,90","USD","31 jan. 2024"
"FISV","FISERV INC","Outros","Fixed Income","2 888 487,98","0,03","2 888 487,98","3 170 000,00","3 170 000,00","90,08","Estados Unidos","-","3,34","01 jun. 2030","2,65","USD","13 mai. 2020"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","2 889 135,26","0,03","2 889 135,26","3 630 000,00","3 630 000,00","77,78","Estados Unidos","-","12,52","15 mai. 2048","4,15","USD","07 mai. 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 885 677,93","0,03","2 885 677,93","3 018 000,00","3 018 000,00","95,36","Estados Unidos","-","3,17","25 mar. 2030","3,45","USD","25 mar. 2020"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","2 886 074,09","0,03","2 886 074,09","3 954 000,00","3 954 000,00","72,92","Estados Unidos","-","13,72","15 abr. 2050","3,75","USD","30 mar. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 884 716,07","0,03","2 884 716,07","2 979 000,00","2 979 000,00","95,83","Estados Unidos","-","5,26","06 fev. 2033","4,75","USD","06 fev. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 884 986,04","0,03","2 884 986,04","2 870 000,00","2 870 000,00","99,03","Estados Unidos","-","5,41","15 jul. 2033","5,55","USD","25 mai. 2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 881 855,55","0,03","2 881 855,55","2 906 000,00","2 906 000,00","97,90","Estados Unidos","-","5,68","02 fev. 2035","5,71","USD","02 fev. 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 881 127,81","0,03","2 881 127,81","2 799 000,00","2 799 000,00","102,55","Estados Unidos","-","11,77","01 abr. 2050","6,60","USD","02 abr. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 878 361,93","0,03","2 878 361,93","2 849 000,00","2 849 000,00","98,48","Japão","-","3,06","24 abr. 2031","5,16","USD","24 abr. 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 878 079,64","0,03","2 878 079,64","3 256 000,00","3 256 000,00","88,00","Estados Unidos","-","4,82","03 mar. 2032","2,90","USD","03 mar. 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 878 094,12","0,03","2 878 094,12","2 864 000,00","2 864 000,00","99,29","Estados Unidos","-","2,93","29 jan. 2031","5,22","USD","29 jan. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 878 148,06","0,03","2 878 148,06","3 240 000,00","3 240 000,00","87,97","Estados Unidos","-","4,66","12 jan. 2032","3,10","USD","11 jan. 2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 875 398,69","0,03","2 875 398,69","2 866 000,00","2 866 000,00","99,74","Estados Unidos","-","3,79","13 mar. 2031","5,45","USD","31 dez. 2024"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","2 875 856,42","0,03","2 875 856,42","2 998 000,00","2 998 000,00","93,96","Estados Unidos","-","6,70","20 mai. 2035","4,65","USD","20 mai. 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 875 881,20","0,03","2 875 881,20","4 007 000,00","4 007 000,00","71,77","Estados Unidos","-","10,21","22 abr. 2042","3,16","USD","22 abr. 2021"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","2 873 640,28","0,03","2 873 640,28","3 033 000,00","3 033 000,00","94,64","Estados Unidos","-","7,27","15 abr. 2036","5,30","USD","15 abr. 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 873 846,45","0,03","2 873 846,45","3 223 000,00","3 223 000,00","88,90","Estados Unidos","-","4,05","15 mar. 2031","2,60","USD","02 mar. 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 868 235,82","0,03","2 868 235,82","3 182 000,00","3 182 000,00","89,19","Estados Unidos","-","11,12","15 fev. 2045","5,10","USD","12 fev. 2014"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 868 363,82","0,03","2 868 363,82","2 875 000,00","2 875 000,00","99,47","Estados Unidos","-","3,08","01 abr. 2030","5,20","USD","21 fev. 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 868 626,68","0,03","2 868 626,68","2 947 000,00","2 947 000,00","96,56","Estados Unidos","-","3,41","01 set. 2030","5,50","USD","03 jun. 2025"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","2 866 131,35","0,03","2 866 131,35","2 872 000,00","2 872 000,00","98,29","Estados Unidos","-","5,47","10 jul. 2033","5,30","USD","10 jul. 2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","2 864 471,72","0,03","2 864 471,72","3 400 000,00","3 400 000,00","83,12","Estados Unidos","-","12,76","05 fev. 2054","5,30","USD","05 fev. 2024"
"GEV","GE VERNOVA INC","Bens de equipamento","Fixed Income","2 863 836,36","0,03","2 863 836,36","3 003 000,00","3 003 000,00","94,31","Estados Unidos","-","7,21","04 fev. 2036","4,88","USD","04 fev. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 861 201,03","0,03","2 861 201,03","3 675 000,00","3 675 000,00","77,49","Estados Unidos","-","12,71","21 set. 2048","4,25","USD","13 ago. 2018"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 861 153,02","0,03","2 861 153,02","4 798 000,00","4 798 000,00","59,57","Estados Unidos","-","14,32","15 out. 2050","3,00","USD","22 out. 2020"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","2 859 817,84","0,03","2 859 817,84","3 046 000,00","3 046 000,00","93,36","Estados Unidos","-","6,94","15 set. 2035","5,10","USD","12 ago. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 859 995,75","0,03","2 859 995,75","3 156 000,00","3 156 000,00","88,68","Estados Unidos","-","11,28","15 jun. 2047","5,50","USD","22 jun. 2017"
"AAPL","APPLE INC","Outros","Fixed Income","2 858 743,76","0,03","2 858 743,76","3 543 000,00","3 543 000,00","79,83","Estados Unidos","-","12,25","09 fev. 2047","4,25","USD","09 fev. 2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 858 844,81","0,03","2 858 844,81","3 878 000,00","3 878 000,00","72,66","Reino Unido","-","10,81","17 jun. 2041","3,06","USD","17 jun. 2021"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 857 295,46","0,03","2 857 295,46","4 516 000,00","4 516 000,00","61,77","Estados Unidos","-","13,72","01 mai. 2050","3,15","USD","30 abr. 2020"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","2 857 983,49","0,03","2 857 983,49","3 395 000,00","3 395 000,00","83,88","Estados Unidos","-","10,97","01 abr. 2045","5,20","USD","12 nov. 2014"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 854 484,42","0,03","2 854 484,42","2 909 000,00","2 909 000,00","97,88","França","-","6,04","05 abr. 2034","5,15","USD","05 abr. 2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 852 670,77","0,03","2 852 670,77","3 428 000,00","3 428 000,00","82,65","Canadá","-","6,01","01 ago. 2033","2,50","USD","28 jun. 2021"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 853 093,45","0,03","2 853 093,45","4 083 000,00","4 083 000,00","69,46","Estados Unidos","-","15,26","15 mar. 2062","4,03","USD","03 out. 2022"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2 851 972,17","0,03","2 851 972,17","2 956 000,00","2 956 000,00","95,29","Estados Unidos","-","5,11","27 jan. 2034","5,05","USD","27 jan. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 849 295,08","0,03","2 849 295,08","3 848 000,00","3 848 000,00","73,08","Estados Unidos","-","11,79","23 jan. 2049","3,90","USD","23 jan. 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 849 749,19","0,03","2 849 749,19","2 905 000,00","2 905 000,00","97,06","Estados Unidos","-","6,57","07 fev. 2035","5,00","USD","07 fev. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 849 206,88","0,03","2 849 206,88","2 751 000,00","2 751 000,00","101,15","Estados Unidos","-","2,67","17 nov. 2029","5,63","USD","17 nov. 2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","2 846 418,16","0,03","2 846 418,16","2 775 000,00","2 775 000,00","101,76","Estados Unidos","-","5,66","06 mar. 2035","6,40","USD","28 fev. 2024"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","2 846 706,92","0,03","2 846 706,92","2 892 000,00","2 892 000,00","97,08","Japão","-","3,30","08 jul. 2030","4,69","USD","02 jul. 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 844 388,21","0,03","2 844 388,21","2 794 000,00","2 794 000,00","101,46","Estados Unidos","-","2,97","01 abr. 2030","5,95","USD","02 abr. 2020"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","2 845 119,52","0,03","2 845 119,52","2 825 000,00","2 825 000,00","100,12","Estados Unidos","-","8,31","17 set. 2038","6,10","USD","17 set. 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 843 651,19","0,03","2 843 651,19","4 583 000,00","4 583 000,00","61,35","Estados Unidos","-","15,77","08 fev. 2061","3,38","USD","08 fev. 2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 843 708,86","0,03","2 843 708,86","2 879 000,00","2 879 000,00","96,98","Estados Unidos","-","6,71","15 jun. 2035","5,10","USD","20 nov. 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 842 139,42","0,03","2 842 139,42","2 947 000,00","2 947 000,00","94,80","Estados Unidos","-","5,50","15 jun. 2033","4,65","USD","11 mar. 2026"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","2 840 888,57","0,03","2 840 888,57","3 070 000,00","3 070 000,00","92,17","Canadá","-","4,75","16 mar. 2032","3,70","USD","16 mar. 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 841 065,26","0,03","2 841 065,26","2 943 000,00","2 943 000,00","96,45","Canadá","-","3,13","15 abr. 2030","4,35","USD","09 abr. 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","2 839 509,13","0,03","2 839 509,13","3 235 000,00","3 235 000,00","87,48","Estados Unidos","-","4,06","03 mar. 2031","2,20","USD","03 mar. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 839 776,41","0,03","2 839 776,41","2 869 000,00","2 869 000,00","98,11","Estados Unidos","-","4,25","15 set. 2031","4,88","USD","18 ago. 2026"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 838 977,75","0,03","2 838 977,75","2 874 000,00","2 874 000,00","98,26","Estados Unidos","-","5,66","15 set. 2033","5,05","USD","17 ago. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","2 837 907,24","0,03","2 837 907,24","4 242 000,00","4 242 000,00","66,53","Estados Unidos","-","11,35","27 set. 2054","5,38","USD","27 set. 2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","2 837 920,25","0,03","2 837 920,25","2 944 000,00","2 944 000,00","95,92","Estados Unidos","-","3,89","15 mar. 2031","4,65","USD","05 fev. 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 833 654,47","0,03","2 833 654,47","3 009 000,00","3 009 000,00","93,71","Estados Unidos","-","5,93","21 mar. 2034","5,40","USD","21 mar. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","2 833 867,23","0,03","2 833 867,23","3 222 000,00","3 222 000,00","86,42","Estados Unidos","-","12,70","15 jan. 2056","5,70","USD","13 jan. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 833 921,25","0,03","2 833 921,25","3 277 000,00","3 277 000,00","86,20","Estados Unidos","-","4,88","15 mar. 2032","2,70","USD","29 jun. 2022"
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 834 144,35","0,03","2 834 144,35","2 916 000,00","2 916 000,00","97,11","Estados Unidos","-","5,12","15 out. 2032","4,50","USD","13 ago. 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2 832 296,94","0,03","2 832 296,94","3 424 000,00","3 424 000,00","81,86","Estados Unidos","-","5,08","18 mai. 2032","2,00","USD","18 fev. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","2 832 437,72","0,03","2 832 437,72","3 055 000,00","3 055 000,00","91,30","Estados Unidos","-","5,26","15 dez. 2032","4,00","USD","11 dez. 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 832 784,02","0,03","2 832 784,02","2 866 000,00","2 866 000,00","98,57","Reino Unido","-","3,05","02 abr. 2030","4,91","USD","02 abr. 2020"
"PAYX","PAYCHEX INC","Outros","Fixed Income","2 830 289,13","0,03","2 830 289,13","2 908 000,00","2 908 000,00","97,22","Estados Unidos","-","6,61","15 abr. 2035","5,60","USD","10 abr. 2025"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","2 830 803,46","0,03","2 830 803,46","2 935 000,00","2 935 000,00","96,35","Estados Unidos","-","6,75","15 abr. 2035","5,00","USD","25 mar. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 830 818,88","0,03","2 830 818,88","2 794 000,00","2 794 000,00","100,33","Estados Unidos","-","2,93","15 fev. 2030","5,30","USD","28 out. 2022"
"T","AT&T INC","Communications","Fixed Income","2 829 705,57","0,03","2 829 705,57","4 562 000,00","4 562 000,00","60,52","Estados Unidos","-","14,03","01 jun. 2060","3,85","USD","28 mai. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 828 224,85","0,03","2 828 224,85","3 125 000,00","3 125 000,00","89,63","Estados Unidos","-","3,34","15 mai. 2030","2,00","USD","18 mai. 2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Outros","Fixed Income","2 826 628,88","0,03","2 826 628,88","2 802 000,00","2 802 000,00","99,59","Estados Unidos","-","5,10","01 fev. 2033","5,75","USD","24 jan. 2023"
"MPLX","MPLX LP","Energia","Fixed Income","2 825 685,56","0,03","2 825 685,56","2 963 000,00","2 963 000,00","95,06","Estados Unidos","-","7,24","01 abr. 2036","5,30","USD","12 fev. 2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2 825 167,41","0,03","2 825 167,41","2 895 000,00","2 895 000,00","96,07","Japão","-","6,74","07 jul. 2035","5,20","USD","02 jul. 2025"
"KLAC","KLA CORP","Outros","Fixed Income","2 822 324,39","0,03","2 822 324,39","2 905 000,00","2 905 000,00","95,90","Estados Unidos","-","4,84","15 jul. 2032","4,65","USD","23 jun. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 821 762,78","0,03","2 821 762,78","2 991 000,00","2 991 000,00","92,98","Japão","-","6,94","15 jan. 2037","5,05","USD","15 jan. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 821 948,19","0,03","2 821 948,19","2 991 000,00","2 991 000,00","92,97","Japão","-","6,92","14 jan. 2037","5,06","USD","14 jan. 2026"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 822 155,79","0,03","2 822 155,79","3 029 000,00","3 029 000,00","92,76","Estados Unidos","-","3,11","01 mar. 2030","2,92","USD","03 mar. 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2 818 388,06","0,03","2 818 388,06","2 864 000,00","2 864 000,00","96,13","Canadá","-","5,31","11 mai. 2033","5,10","USD","11 mai. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 813 920,74","0,03","2 813 920,74","2 651 000,00","2 651 000,00","103,08","Reino Unido","-","6,90","02 mai. 2036","6,50","USD","03 mai. 2006"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 812 053,26","0,03","2 812 053,26","3 059 000,00","3 059 000,00","91,66","França","-","14,48","05 abr. 2064","5,64","USD","05 abr. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 812 168,77","0,03","2 812 168,77","2 849 000,00","2 849 000,00","97,20","Japão","-","3,29","01 jul. 2030","4,90","USD","01 jul. 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 809 829,35","0,03","2 809 829,35","2 960 000,00","2 960 000,00","94,62","Irlanda","-","13,07","03 abr. 2054","5,78","USD","21 mai. 2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","2 810 284,21","0,03","2 810 284,21","2 863 000,00","2 863 000,00","97,06","Estados Unidos","-","3,15","01 fev. 2031","4,88","USD","18 ago. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","2 806 010,61","0,03","2 806 010,61","2 985 000,00","2 985 000,00","92,76","Estados Unidos","-","5,24","15 jan. 2033","4,60","USD","13 jan. 2026"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","2 806 121,31","0,03","2 806 121,31","3 120 000,00","3 120 000,00","88,91","Estados Unidos","-","13,04","15 fev. 2055","5,55","USD","19 dez. 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 806 170,02","0,03","2 806 170,02","3 300 000,00","3 300 000,00","84,89","Estados Unidos","-","4,94","01 abr. 2032","2,55","USD","16 mar. 2021"
"AMCR","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","2 805 207,09","0,03","2 805 207,09","2 796 000,00","2 796 000,00","98,81","Estados Unidos","-","5,74","15 jan. 2034","5,65","USD","11 fev. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 803 317,52","0,03","2 803 317,52","2 798 000,00","2 798 000,00","99,52","Estados Unidos","-","3,02","01 mar. 2030","4,70","USD","20 fev. 2025"
"T","AT&T INC","Communications","Fixed Income","2 801 616,71","0,03","2 801 616,71","3 210 000,00","3 210 000,00","84,57","Estados Unidos","-","12,20","01 nov. 2054","5,70","USD","24 set. 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2 800 266,36","0,03","2 800 266,36","2 834 000,00","2 834 000,00","97,84","Estados Unidos","-","5,83","20 fev. 2034","5,63","USD","20 fev. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 798 698,12","0,03","2 798 698,12","3 171 000,00","3 171 000,00","87,44","Estados Unidos","-","6,98","15 ago. 2035","4,40","USD","27 mai. 2015"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","2 797 861,65","0,03","2 797 861,65","3 378 000,00","3 378 000,00","80,78","Estados Unidos","-","11,59","03 nov. 2045","4,35","USD","03 nov. 2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 795 641,47","0,03","2 795 641,47","2 711 000,00","2 711 000,00","102,44","Estados Unidos","-","10,74","15 mar. 2046","6,60","USD","18 set. 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","2 796 252,67","0,03","2 796 252,67","2 906 000,00","2 906 000,00","95,55","Estados Unidos","-","6,64","03 mar. 2035","4,95","USD","03 mar. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 795 128,70","0,03","2 795 128,70","2 798 000,00","2 798 000,00","98,90","Reino Unido","-","4,86","15 ago. 2032","5,35","USD","13 mar. 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 793 337,24","0,03","2 793 337,24","2 825 000,00","2 825 000,00","97,78","Estados Unidos","-","4,08","05 ago. 2032","5,15","USD","05 ago. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 793 389,25","0,03","2 793 389,25","2 897 000,00","2 897 000,00","94,59","Estados Unidos","-","4,75","15 mai. 2032","4,20","USD","20 mai. 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 791 858,76","0,03","2 791 858,76","2 677 000,00","2 677 000,00","103,35","Estados Unidos","-","3,13","01 set. 2030","6,63","USD","26 ago. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 792 123,81","0,03","2 792 123,81","2 782 000,00","2 782 000,00","98,79","Estados Unidos","-","4,02","25 jun. 2031","4,85","USD","25 jun. 2024"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","2 789 831,72","0,03","2 789 831,72","3 030 000,00","3 030 000,00","91,77","Estados Unidos","-","3,15","11 mar. 2030","2,70","USD","11 mar. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","2 790 072,20","0,03","2 790 072,20","4 250 000,00","4 250 000,00","64,95","Estados Unidos","-","13,25","15 fev. 2051","3,75","USD","17 out. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 789 192,15","0,03","2 789 192,15","3 310 000,00","3 310 000,00","83,51","Estados Unidos","-","14,80","27 fev. 2063","4,95","USD","27 fev. 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 786 654,63","0,03","2 786 654,63","3 005 000,00","3 005 000,00","92,31","Reino Unido","-","6,69","22 set. 2036","5,14","USD","22 set. 2025"
"EQT","EQT CORP","Energia","Fixed Income","2 785 709,09","0,03","2 785 709,09","2 778 000,00","2 778 000,00","98,98","Estados Unidos","-","5,76","01 fev. 2034","5,75","USD","19 jan. 2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 785 005,73","0,03","2 785 005,73","3 165 000,00","3 165 000,00","87,33","Estados Unidos","-","3,90","15 jan. 2031","2,45","USD","18 ago. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 783 534,72","0,03","2 783 534,72","2 800 000,00","2 800 000,00","98,70","Estados Unidos","-","6,64","01 mar. 2035","5,00","USD","20 fev. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 783 027,31","0,03","2 783 027,31","2 985 000,00","2 985 000,00","92,66","Estados Unidos","-","13,57","15 mar. 2056","5,55","USD","04 mar. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","2 778 258,78","0,03","2 778 258,78","2 807 000,00","2 807 000,00","96,77","Estados Unidos","-","6,03","09 mai. 2034","4,88","USD","09 mai. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","2 776 870,13","0,03","2 776 870,13","2 988 000,00","2 988 000,00","91,13","Estados Unidos","-","8,79","15 jun. 2039","5,13","USD","12 jun. 2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 775 425,55","0,03","2 775 425,55","3 182 000,00","3 182 000,00","85,48","Estados Unidos","-","13,02","15 jun. 2052","4,95","USD","23 mai. 2022"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","2 776 038,81","0,03","2 776 038,81","2 824 000,00","2 824 000,00","97,99","Estados Unidos","-","4,62","01 abr. 2032","5,30","USD","01 abr. 2025"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","2 774 168,84","0,03","2 774 168,84","4 088 000,00","4 088 000,00","66,33","Estados Unidos","-","13,58","15 nov. 2050","3,50","USD","07 mai. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","2 771 714,43","0,03","2 771 714,43","2 821 000,00","2 821 000,00","96,51","Estados Unidos","-","3,20","15 mai. 2030","4,00","USD","01 mai. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 770 389,79","0,03","2 770 389,79","2 931 000,00","2 931 000,00","94,01","Estados Unidos","-","6,98","15 set. 2035","4,95","USD","11 set. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumo Cíclico","Fixed Income","2 770 427,21","0,03","2 770 427,21","3 037 000,00","3 037 000,00","90,81","Estados Unidos","-","3,12","13 fev. 2030","2,15","USD","13 fev. 2020"
"MA","MASTERCARD INC","Outros","Fixed Income","2 768 421,57","0,03","2 768 421,57","3 178 000,00","3 178 000,00","86,26","Estados Unidos","-","4,66","18 nov. 2031","2,00","USD","18 nov. 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2 765 844,47","0,03","2 765 844,47","4 096 000,00","4 096 000,00","66,66","Estados Unidos","-","13,33","15 ago. 2062","4,65","USD","28 dez. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 763 879,51","0,03","2 763 879,51","2 779 000,00","2 779 000,00","97,29","Estados Unidos","-","7,23","22 mai. 2036","5,20","USD","22 mai. 2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 763 942,09","0,03","2 763 942,09","2 878 000,00","2 878 000,00","95,13","Estados Unidos","-","6,90","17 ago. 2035","5,00","USD","18 ago. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 764 030,33","0,03","2 764 030,33","2 703 000,00","2 703 000,00","99,79","Reino Unido","-","3,85","17 mai. 2032","5,73","USD","17 mai. 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","2 763 106,34","0,03","2 763 106,34","2 909 000,00","2 909 000,00","94,42","Austrália","-","6,30","12 set. 2034","5,10","USD","12 set. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","2 757 645,69","0,03","2 757 645,69","2 857 000,00","2 857 000,00","94,52","Estados Unidos","-","5,07","15 nov. 2032","4,60","USD","31 out. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","2 757 758,54","0,03","2 757 758,54","2 927 000,00","2 927 000,00","93,27","Estados Unidos","-","7,16","15 fev. 2036","5,10","USD","06 out. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 756 895,94","0,03","2 756 895,94","4 183 000,00","4 183 000,00","65,76","Estados Unidos","-","14,10","06 abr. 2050","3,25","USD","08 out. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 754 734,01","0,03","2 754 734,01","2 880 000,00","2 880 000,00","93,98","Japão","-","10,50","09 jul. 2044","5,84","USD","09 jul. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 753 834,91","0,03","2 753 834,91","2 662 000,00","2 662 000,00","101,11","Estados Unidos","-","3,54","20 nov. 2030","5,55","USD","20 nov. 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 753 330,52","0,03","2 753 330,52","2 858 000,00","2 858 000,00","95,81","Suíça","-","11,33","18 mar. 2046","5,60","USD","18 mar. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 751 512,90","0,03","2 751 512,90","3 862 000,00","3 862 000,00","71,17","Estados Unidos","-","12,80","15 out. 2047","3,75","USD","25 out. 2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 751 002,55","0,03","2 751 002,55","3 354 000,00","3 354 000,00","80,41","Estados Unidos","-","12,20","15 jun. 2048","4,56","USD","10 jan. 2017"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","2 749 478,07","0,03","2 749 478,07","2 775 000,00","2 775 000,00","97,49","Estados Unidos","-","7,23","10 jul. 2036","5,60","USD","10 jul. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 749 911,33","0,03","2 749 911,33","2 834 000,00","2 834 000,00","96,61","Estados Unidos","-","3,52","15 set. 2030","4,15","USD","09 set. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 747 431,03","0,03","2 747 431,03","2 792 000,00","2 792 000,00","96,44","Estados Unidos","-","5,43","20 mai. 2033","4,65","USD","20 mai. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","2 748 379,06","0,03","2 748 379,06","2 777 000,00","2 777 000,00","96,72","Estados Unidos","-","3,94","15 mai. 2031","4,70","USD","30 abr. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 746 694,80","0,03","2 746 694,80","2 639 000,00","2 639 000,00","102,25","Estados Unidos","-","4,95","09 jan. 2033","6,40","USD","09 jan. 2023"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","2 746 204,22","0,03","2 746 204,22","3 139 000,00","3 139 000,00","87,14","Japão","-","4,83","10 mar. 2032","2,97","USD","10 mar. 2022"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","2 744 545,72","0,03","2 744 545,72","2 889 000,00","2 889 000,00","93,99","Irlanda","-","7,18","09 fev. 2036","5,00","USD","09 out. 2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2 745 342,13","0,03","2 745 342,13","2 843 000,00","2 843 000,00","95,34","Japão","-","3,71","14 jan. 2032","4,50","USD","14 jan. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","2 743 706,83","0,03","2 743 706,83","2 935 000,00","2 935 000,00","92,39","Estados Unidos","-","6,56","01 fev. 2035","4,85","USD","08 out. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 744 367,48","0,03","2 744 367,48","2 816 000,00","2 816 000,00","96,22","Estados Unidos","-","5,13","24 jan. 2034","5,07","USD","24 jan. 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2 742 680,38","0,03","2 742 680,38","2 739 000,00","2 739 000,00","99,55","Estados Unidos","-","5,88","15 mar. 2034","5,70","USD","08 mar. 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","2 742 986,50","0,03","2 742 986,50","2 761 000,00","2 761 000,00","98,37","Estados Unidos","-","4,52","30 jan. 2032","5,20","USD","14 ago. 2026"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","2 740 640,50","0,03","2 740 640,50","2 725 000,00","2 725 000,00","98,17","Estados Unidos","-","6,57","09 mai. 2035","5,30","USD","09 mai. 2025"
"EXC","EXELON CORP","Electric","Fixed Income","2 741 102,44","0,03","2 741 102,44","2 850 000,00","2 850 000,00","96,10","Estados Unidos","-","3,15","15 abr. 2030","4,05","USD","01 abr. 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 738 980,40","0,03","2 738 980,40","2 636 000,00","2 636 000,00","101,65","Estados Unidos","-","5,20","15 jun. 2033","6,40","USD","05 jun. 2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 739 374,49","0,03","2 739 374,49","3 531 000,00","3 531 000,00","76,30","Estados Unidos","-","9,75","22 jun. 2040","3,85","USD","28 out. 2021"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 735 765,73","0,03","2 735 765,73","2 880 000,00","2 880 000,00","94,38","Estados Unidos","-","13,12","15 mar. 2056","5,95","USD","08 jan. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 735 030,32","0,03","2 735 030,32","3 216 000,00","3 216 000,00","83,96","Estados Unidos","-","12,37","01 fev. 2049","4,80","USD","11 out. 2018"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","2 733 780,80","0,03","2 733 780,80","2 760 000,00","2 760 000,00","98,25","Estados Unidos","-","4,56","24 fev. 2032","4,95","USD","24 fev. 2025"
"INTU","INTUIT INC","Outros","Fixed Income","2 733 046,35","0,03","2 733 046,35","3 199 000,00","3 199 000,00","84,87","Estados Unidos","-","12,62","15 set. 2053","5,50","USD","15 set. 2023"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 733 241,77","0,03","2 733 241,77","2 770 000,00","2 770 000,00","98,17","Estados Unidos","-","3,47","15 set. 2030","4,90","USD","18 jun. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 731 589,82","0,03","2 731 589,82","2 675 000,00","2 675 000,00","99,42","Estados Unidos","-","2,67","07 nov. 2029","5,88","USD","07 jan. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 730 672,98","0,03","2 730 672,98","2 687 000,00","2 687 000,00","99,31","Japão","-","5,23","27 mai. 2034","5,75","USD","27 fev. 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 730 189,51","0,03","2 730 189,51","2 876 000,00","2 876 000,00","92,53","Estados Unidos","-","13,13","15 nov. 2054","5,50","USD","20 nov. 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 729 195,10","0,03","2 729 195,10","3 084 000,00","3 084 000,00","86,36","Estados Unidos","-","11,43","15 mai. 2046","4,90","USD","07 mai. 2015"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 729 345,86","0,03","2 729 345,86","3 960 000,00","3 960 000,00","67,59","Estados Unidos","-","12,74","22 jun. 2050","4,00","USD","28 out. 2021"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 727 824,34","0,03","2 727 824,34","2 809 000,00","2 809 000,00","96,73","Canadá","-","7,19","27 mar. 2036","5,45","USD","27 mar. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 728 023,83","0,03","2 728 023,83","3 094 000,00","3 094 000,00","87,50","Estados Unidos","-","4,77","05 jan. 2032","2,25","USD","05 mai. 2021"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2 726 588,19","0,03","2 726 588,19","2 810 000,00","2 810 000,00","96,64","Holanda","-","3,87","23 mar. 2032","4,80","USD","23 mar. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 726 075,52","0,03","2 726 075,52","3 238 000,00","3 238 000,00","83,36","Estados Unidos","-","10,75","15 fev. 2043","4,45","USD","13 ago. 2012"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 723 493,67","0,03","2 723 493,67","2 754 000,00","2 754 000,00","98,56","Estados Unidos","-","6,56","01 abr. 2035","5,70","USD","04 mar. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","2 723 566,62","0,03","2 723 566,62","2 972 000,00","2 972 000,00","91,54","Estados Unidos","-","13,48","15 out. 2054","5,35","USD","04 nov. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","2 724 124,97","0,03","2 724 124,97","2 795 000,00","2 795 000,00","95,64","Estados Unidos","-","6,38","05 dez. 2034","4,80","USD","05 dez. 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 724 375,63","0,03","2 724 375,63","4 147 000,00","4 147 000,00","63,77","Estados Unidos","-","12,73","01 nov. 2052","4,05","USD","14 dez. 2017"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","2 722 745,68","0,03","2 722 745,68","2 908 000,00","2 908 000,00","92,93","Estados Unidos","-","13,72","06 mar. 2056","5,45","USD","06 mar. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 721 005,74","0,03","2 721 005,74","2 725 000,00","2 725 000,00","98,79","Estados Unidos","-","13,39","15 set. 2056","6,00","USD","18 ago. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 721 435,57","0,03","2 721 435,57","3 980 000,00","3 980 000,00","68,31","Estados Unidos","-","14,19","15 abr. 2052","3,63","USD","28 mar. 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 718 986,09","0,03","2 718 986,09","2 818 000,00","2 818 000,00","96,47","Estados Unidos","-","4,33","21 out. 2032","4,81","USD","21 out. 2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 719 075,80","0,03","2 719 075,80","2 698 000,00","2 698 000,00","99,34","Canadá","-","2,89","13 jan. 2031","5,25","USD","13 jan. 2025"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","2 719 416,84","0,03","2 719 416,84","2 851 000,00","2 851 000,00","94,01","Estados Unidos","-","3,27","01 jun. 2030","3,50","USD","18 mai. 2020"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 717 187,36","0,03","2 717 187,36","2 776 000,00","2 776 000,00","97,47","Estados Unidos","-","9,29","25 mar. 2040","5,50","USD","08 jul. 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","2 717 376,48","0,03","2 717 376,48","2 744 000,00","2 744 000,00","98,01","Estados Unidos","-","5,85","30 jan. 2034","5,40","USD","14 ago. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 715 605,66","0,03","2 715 605,66","2 765 000,00","2 765 000,00","98,06","Estados Unidos","-","6,13","11 abr. 2034","5,10","USD","11 abr. 2024"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","2 714 834,43","0,03","2 714 834,43","3 041 000,00","3 041 000,00","88,27","Estados Unidos","-","3,75","15 nov. 2030","2,30","USD","14 ago. 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 713 630,61","0,03","2 713 630,61","2 418 000,00","2 418 000,00","109,83","Estados Unidos","-","2,81","15 jul. 2030","8,88","USD","13 jul. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 713 694,25","0,03","2 713 694,25","3 039 000,00","3 039 000,00","88,39","Estados Unidos","-","10,37","15 ago. 2042","4,85","USD","15 fev. 2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 712 537,98","0,03","2 712 537,98","2 648 000,00","2 648 000,00","100,26","Estados Unidos","-","3,90","01 jun. 2031","5,55","USD","09 mai. 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 710 532,89","0,03","2 710 532,89","5 141 000,00","5 141 000,00","52,50","Estados Unidos","-","13,16","01 abr. 2061","3,85","USD","04 dez. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 710 702,41","0,03","2 710 702,41","2 793 000,00","2 793 000,00","96,07","Reino Unido","-","4,83","11 ago. 2033","4,98","USD","11 ago. 2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 711 115,41","0,03","2 711 115,41","2 936 000,00","2 936 000,00","89,82","Estados Unidos","-","8,31","01 nov. 2038","5,30","USD","22 out. 2018"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","2 711 226,85","0,03","2 711 226,85","3 165 000,00","3 165 000,00","85,51","Estados Unidos","-","4,15","15 mar. 2031","1,50","USD","17 nov. 2020"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 711 385,24","0,03","2 711 385,24","3 804 000,00","3 804 000,00","71,21","Estados Unidos","-","12,35","15 abr. 2046","3,70","USD","20 abr. 2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","2 707 404,52","0,03","2 707 404,52","3 765 000,00","3 765 000,00","70,74","Canadá","-","11,03","02 dez. 2041","3,00","USD","02 dez. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 705 687,07","0,03","2 705 687,07","4 583 000,00","4 583 000,00","58,26","Estados Unidos","-","12,93","01 fev. 2050","3,45","USD","05 nov. 2019"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","2 706 022,88","0,03","2 706 022,88","2 707 000,00","2 707 000,00","97,81","Estados Unidos","-","3,97","01 jun. 2031","4,95","USD","15 mai. 2026"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","2 705 277,75","0,03","2 705 277,75","2 800 000,00","2 800 000,00","96,13","Estados Unidos","-","5,36","15 mar. 2033","4,70","USD","08 fev. 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","2 705 293,62","0,03","2 705 293,62","3 609 000,00","3 609 000,00","73,18","Estados Unidos","-","12,29","01 nov. 2046","3,75","USD","01 nov. 2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 705 380,92","0,03","2 705 380,92","2 653 000,00","2 653 000,00","100,92","Estados Unidos","-","5,43","18 ago. 2034","5,94","USD","18 ago. 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","2 705 449,93","0,03","2 705 449,93","2 795 000,00","2 795 000,00","95,91","Estados Unidos","-","5,98","15 fev. 2034","4,75","USD","25 mai. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 702 543,65","0,03","2 702 543,65","2 897 000,00","2 897 000,00","92,59","Espanha","-","7,23","03 mar. 2036","5,13","USD","03 mar. 2026"
"NXPI","NXP BV","Outros","Fixed Income","2 699 648,57","0,03","2 699 648,57","2 844 000,00","2 844 000,00","93,31","Estados Unidos","-","3,19","01 mai. 2030","3,40","USD","16 mai. 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 700 158,33","0,03","2 700 158,33","2 970 000,00","2 970 000,00","89,92","Estados Unidos","-","3,29","01 mai. 2030","2,10","USD","01 mai. 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 697 677,49","0,03","2 697 677,49","2 614 000,00","2 614 000,00","101,91","Estados Unidos","-","3,66","01 fev. 2031","5,75","USD","13 nov. 2023"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","2 698 040,05","0,03","2 698 040,05","2 848 000,00","2 848 000,00","94,65","Estados Unidos","-","4,77","15 abr. 2032","4,15","USD","12 mai. 2022"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 696 833,57","0,03","2 696 833,57","2 698 000,00","2 698 000,00","99,15","Estados Unidos","-","6,47","01 mar. 2035","5,70","USD","10 fev. 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 696 928,77","0,03","2 696 928,77","2 779 000,00","2 779 000,00","94,76","Luxemburgo","-","7,14","19 mai. 2036","5,38","USD","19 mai. 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 697 199,54","0,03","2 697 199,54","2 886 000,00","2 886 000,00","93,35","Estados Unidos","-","13,23","15 out. 2053","5,55","USD","14 set. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","2 697 275,22","0,03","2 697 275,22","2 926 000,00","2 926 000,00","91,06","Estados Unidos","-","10,06","10 fev. 2043","5,63","USD","10 fev. 2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","2 695 543,76","0,03","2 695 543,76","3 108 000,00","3 108 000,00","86,55","Estados Unidos","-","3,68","01 set. 2030","1,25","USD","13 ago. 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 691 201,21","0,03","2 691 201,21","2 764 000,00","2 764 000,00","96,87","Estados Unidos","-","5,00","15 set. 2032","4,88","USD","04 set. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 691 305,18","0,03","2 691 305,18","3 540 000,00","3 540 000,00","75,66","Estados Unidos","-","10,93","15 mar. 2042","3,55","USD","02 mar. 2022"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 689 985,28","0,03","2 689 985,28","2 840 000,00","2 840 000,00","94,65","Estados Unidos","-","14,33","18 abr. 2064","5,90","USD","18 abr. 2024"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","2 690 012,36","0,03","2 690 012,36","2 978 000,00","2 978 000,00","89,83","Estados Unidos","-","3,97","15 fev. 2031","2,70","USD","08 dez. 2020"
"MPLX","MPLX LP","Energia","Fixed Income","2 690 466,20","0,03","2 690 466,20","3 354 000,00","3 354 000,00","80,13","Estados Unidos","-","12,19","15 abr. 2048","4,70","USD","08 fev. 2018"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","2 688 759,23","0,03","2 688 759,23","2 862 000,00","2 862 000,00","92,97","Estados Unidos","-","7,68","15 fev. 2037","5,25","USD","16 jun. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 688 868,75","0,03","2 688 868,75","3 747 000,00","3 747 000,00","71,66","Estados Unidos","-","13,11","15 out. 2058","4,95","USD","05 out. 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 687 513,78","0,03","2 687 513,78","2 741 000,00","2 741 000,00","96,76","Estados Unidos","-","3,72","15 jan. 2031","4,80","USD","08 set. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 687 778,17","0,03","2 687 778,17","2 740 000,00","2 740 000,00","96,65","Estados Unidos","-","6,73","15 jul. 2035","5,35","USD","27 jun. 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 686 743,76","0,03","2 686 743,76","2 599 000,00","2 599 000,00","100,72","Estados Unidos","-","12,17","22 nov. 2052","6,38","USD","07 jun. 2023"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","2 685 557,22","0,03","2 685 557,22","2 820 000,00","2 820 000,00","94,32","Estados Unidos","-","6,91","15 ago. 2035","4,90","USD","06 ago. 2025"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","2 685 691,26","0,03","2 685 691,26","2 647 000,00","2 647 000,00","100,01","Estados Unidos","-","6,42","16 jan. 2035","5,45","USD","16 jan. 2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 684 566,50","0,03","2 684 566,50","2 693 000,00","2 693 000,00","98,92","Reino Unido","-","3,80","26 fev. 2031","4,90","USD","26 fev. 2024"
"MET","METLIFE INC","Seguros","Fixed Income","2 684 644,23","0,03","2 684 644,23","3 113 000,00","3 113 000,00","84,89","Estados Unidos","-","12,98","15 jul. 2052","5,00","USD","11 jul. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 681 196,79","0,03","2 681 196,79","3 938 000,00","3 938 000,00","67,01","Estados Unidos","-","10,24","19 nov. 2041","2,52","USD","19 nov. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 680 101,47","0,03","2 680 101,47","4 890 000,00","4 890 000,00","54,49","Estados Unidos","-","15,56","01 set. 2050","2,25","USD","25 ago. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 680 299,45","0,03","2 680 299,45","3 228 000,00","3 228 000,00","81,26","Estados Unidos","-","10,96","18 mai. 2043","4,15","USD","20 mai. 2013"
"HCA","HCA INC","Healthcare","Fixed Income","2 678 649,76","0,03","2 678 649,76","2 873 000,00","2 873 000,00","92,62","Estados Unidos","-","12,74","15 set. 2054","5,95","USD","12 ago. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 677 042,74","0,03","2 677 042,74","2 546 000,00","2 546 000,00","104,43","Estados Unidos","-","5,68","15 mar. 2034","6,95","USD","08 nov. 2023"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","2 677 140,06","0,03","2 677 140,06","2 690 000,00","2 690 000,00","97,15","Estados Unidos","-","6,64","28 abr. 2035","4,90","USD","28 abr. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 675 558,65","0,03","2 675 558,65","2 963 000,00","2 963 000,00","89,04","Estados Unidos","-","4,13","17 jun. 2031","3,63","USD","25 jun. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","2 675 655,52","0,03","2 675 655,52","2 683 000,00","2 683 000,00","97,86","Estados Unidos","-","3,18","12 mai. 2030","4,20","USD","12 mai. 2025"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","2 676 042,89","0,03","2 676 042,89","2 715 000,00","2 715 000,00","98,28","Estados Unidos","-","3,10","01 abr. 2030","4,85","USD","17 mar. 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2 676 267,70","0,03","2 676 267,70","4 034 000,00","4 034 000,00","65,97","Estados Unidos","-","12,59","13 mar. 2052","3,48","USD","11 mar. 2021"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","2 674 680,54","0,03","2 674 680,54","2 695 000,00","2 695 000,00","98,69","Estados Unidos","-","4,22","15 set. 2031","5,40","USD","15 set. 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 675 259,56","0,03","2 675 259,56","4 449 000,00","4 449 000,00","58,88","Reino Unido","-","14,50","10 nov. 2050","2,77","USD","10 ago. 2020"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","2 673 728,24","0,03","2 673 728,24","3 130 000,00","3 130 000,00","84,47","Estados Unidos","-","12,96","15 fev. 2053","5,13","USD","08 fev. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 673 532,56","0,03","2 673 532,56","3 033 000,00","3 033 000,00","86,96","Reino Unido","-","4,48","24 nov. 2032","2,89","USD","24 nov. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 669 598,93","0,03","2 669 598,93","3 410 000,00","3 410 000,00","76,79","Estados Unidos","-","12,41","15 jun. 2048","4,25","USD","19 jun. 2018"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 668 550,28","0,03","2 668 550,28","3 141 000,00","3 141 000,00","84,91","Estados Unidos","-","4,55","15 out. 2031","2,63","USD","08 out. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 666 008,46","0,03","2 666 008,46","3 895 000,00","3 895 000,00","67,71","Estados Unidos","-","10,16","21 jul. 2042","2,91","USD","21 jul. 2021"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2 666 532,05","0,03","2 666 532,05","2 431 000,00","2 431 000,00","108,84","Espanha","-","3,33","15 set. 2030","8,25","USD","21 set. 2000"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 662 339,57","0,03","2 662 339,57","2 723 000,00","2 723 000,00","95,81","Estados Unidos","-","5,09","15 nov. 2032","4,50","USD","21 nov. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","2 661 504,22","0,03","2 661 504,22","3 593 000,00","3 593 000,00","72,33","Estados Unidos","-","11,67","19 mai. 2046","4,10","USD","19 mai. 2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2 660 059,18","0,03","2 660 059,18","2 635 000,00","2 635 000,00","100,23","Estados Unidos","-","14,21","15 set. 2066","6,35","USD","11 set. 2026"
"CRM","SALESFORCE INC","Outros","Fixed Income","2 657 874,58","0,03","2 657 874,58","2 715 000,00","2 715 000,00","97,21","Estados Unidos","-","13,32","15 mar. 2066","6,70","USD","13 mar. 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 655 984,41","0,03","2 655 984,41","2 600 000,00","2 600 000,00","101,55","Estados Unidos","-","2,97","15 mar. 2030","5,86","USD","07 jun. 2023"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","2 656 082,03","0,03","2 656 082,03","2 739 000,00","2 739 000,00","94,70","Estados Unidos","-","4,98","15 nov. 2032","5,20","USD","14 nov. 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 654 891,97","0,03","2 654 891,97","2 803 000,00","2 803 000,00","92,22","Estados Unidos","-","6,08","22 nov. 2034","6,00","USD","16 mai. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","2 654 129,33","0,03","2 654 129,33","2 670 000,00","2 670 000,00","96,75","Estados Unidos","-","14,00","14 mai. 2065","6,05","USD","14 mai. 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 651 996,89","0,03","2 651 996,89","2 591 000,00","2 591 000,00","101,98","Irlanda","-","3,40","30 set. 2030","6,15","USD","25 set. 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 649 788,12","0,03","2 649 788,12","3 093 000,00","3 093 000,00","85,65","Estados Unidos","-","3,79","15 out. 2030","1,25","USD","20 ago. 2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 649 280,54","0,03","2 649 280,54","3 309 000,00","3 309 000,00","79,44","Espanha","-","11,86","06 mar. 2048","4,89","USD","06 mar. 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 648 150,19","0,03","2 648 150,19","2 712 000,00","2 712 000,00","96,90","Estados Unidos","-","6,57","01 mar. 2035","5,25","USD","27 fev. 2025"
"PSX","PHILLIPS 66","Energia","Fixed Income","2 648 380,73","0,03","2 648 380,73","2 947 000,00","2 947 000,00","89,11","Estados Unidos","-","3,85","15 dez. 2030","2,15","USD","10 jun. 2020"
"HUM","HUMANA INC","Seguros","Fixed Income","2 647 441,45","0,03","2 647 441,45","2 623 000,00","2 623 000,00","100,10","Estados Unidos","-","5,15","01 mar. 2033","5,88","USD","22 nov. 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 646 315,87","0,03","2 646 315,87","2 655 000,00","2 655 000,00","99,13","Estados Unidos","-","4,57","15 mar. 2032","5,30","USD","04 fev. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 644 295,81","0,03","2 644 295,81","2 637 000,00","2 637 000,00","99,29","Estados Unidos","-","3,74","13 fev. 2031","5,13","USD","13 fev. 2024"
"FISV","FISERV INC","Outros","Fixed Income","2 640 908,86","0,03","2 640 908,86","2 808 000,00","2 808 000,00","93,05","Estados Unidos","-","6,21","12 ago. 2034","5,15","USD","12 ago. 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 641 420,65","0,03","2 641 420,65","2 685 000,00","2 685 000,00","97,32","Canadá","-","4,13","05 ago. 2032","4,95","USD","10 jul. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 641 481,75","0,03","2 641 481,75","2 938 000,00","2 938 000,00","88,96","Reino Unido","-","11,19","17 ago. 2045","5,25","USD","17 ago. 2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 641 486,01","0,03","2 641 486,01","3 315 000,00","3 315 000,00","77,99","Suíça","-","11,91","20 nov. 2045","4,00","USD","20 nov. 2015"
"ADBE","ADOBE INC","Outros","Fixed Income","2 638 469,22","0,03","2 638 469,22","2 877 000,00","2 877 000,00","91,19","Estados Unidos","-","3,08","01 fev. 2030","2,30","USD","03 fev. 2020"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","2 637 138,81","0,03","2 637 138,81","3 049 000,00","3 049 000,00","86,35","Estados Unidos","-","3,71","15 set. 2030","1,38","USD","17 set. 2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 637 596,63","0,03","2 637 596,63","2 682 000,00","2 682 000,00","96,69","Reino Unido","-","4,03","18 jun. 2031","4,80","USD","18 jun. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 636 475,34","0,03","2 636 475,34","2 656 000,00","2 656 000,00","97,17","Estados Unidos","-","3,13","30 abr. 2030","4,38","USD","30 abr. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 635 108,72","0,03","2 635 108,72","4 177 000,00","4 177 000,00","62,69","Estados Unidos","-","14,67","05 mar. 2051","3,00","USD","05 mar. 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 633 630,60","0,03","2 633 630,60","3 067 000,00","3 067 000,00","85,56","Estados Unidos","-","4,50","18 ago. 2031","1,75","USD","18 ago. 2021"
"TRV","TRAVELERS COMPANIES INC MTN","Seguros","Fixed Income","2 633 305,76","0,03","2 633 305,76","2 481 000,00","2 481 000,00","103,93","Estados Unidos","-","7,62","15 jun. 2037","6,25","USD","29 mai. 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 631 966,51","0,03","2 631 966,51","2 758 000,00","2 758 000,00","95,33","Estados Unidos","-","6,06","15 abr. 2034","5,15","USD","12 jan. 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 632 199,39","0,03","2 632 199,39","4 120 000,00","4 120 000,00","62,98","Japão","-","13,96","09 jul. 2050","3,17","USD","09 jul. 2020"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","2 632 407,19","0,03","2 632 407,19","2 811 000,00","2 811 000,00","93,48","Estados Unidos","-","2,76","01 out. 2029","2,85","USD","26 set. 2019"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","2 632 533,26","0,03","2 632 533,26","4 047 000,00","4 047 000,00","64,48","Estados Unidos","-","14,00","16 ago. 2049","3,10","USD","16 ago. 2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 628 124,05","0,03","2 628 124,05","2 655 000,00","2 655 000,00","98,46","Israel","-","4,48","16 jan. 2032","5,25","USD","16 set. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 626 776,88","0,03","2 626 776,88","2 616 000,00","2 616 000,00","99,22","Estados Unidos","-","3,70","30 jan. 2031","5,25","USD","02 jun. 2023"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","2 626 785,63","0,03","2 626 785,63","2 628 000,00","2 628 000,00","98,33","Estados Unidos","-","5,40","05 jul. 2033","5,45","USD","07 jun. 2023"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","2 626 850,81","0,03","2 626 850,81","3 072 000,00","3 072 000,00","85,18","Estados Unidos","-","4,06","15 fev. 2031","1,75","USD","01 set. 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 623 991,23","0,03","2 623 991,23","2 673 000,00","2 673 000,00","97,45","Espanha","-","4,22","03 set. 2031","5,24","USD","03 set. 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 621 806,87","0,03","2 621 806,87","2 710 000,00","2 710 000,00","95,75","Alemanha","-","3,75","06 fev. 2032","4,72","USD","06 fev. 2026"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","2 621 865,89","0,03","2 621 865,89","2 808 000,00","2 808 000,00","92,78","Estados Unidos","-","13,03","15 set. 2054","5,75","USD","28 ago. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 621 998,80","0,03","2 621 998,80","2 686 000,00","2 686 000,00","97,15","Estados Unidos","-","3,49","15 set. 2030","4,50","USD","04 set. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","2 622 325,30","0,03","2 622 325,30","2 757 000,00","2 757 000,00","94,90","Estados Unidos","-","5,07","06 out. 2032","4,75","USD","06 out. 2025"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","2 620 896,78","0,03","2 620 896,78","3 070 000,00","3 070 000,00","83,39","Estados Unidos","-","12,69","01 jun. 2052","5,05","USD","23 mai. 2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 621 297,74","0,03","2 621 297,74","2 580 000,00","2 580 000,00","100,77","Reino Unido","-","5,09","02 mar. 2034","6,02","USD","02 mar. 2023"
"OKE","ONEOK INC","Energia","Fixed Income","2 621 435,07","0,03","2 621 435,07","2 810 000,00","2 810 000,00","92,97","Estados Unidos","-","3,14","15 mar. 2030","3,10","USD","10 mar. 2020"
"AON","AON CORP","Seguros","Fixed Income","2 619 871,97","0,03","2 619 871,97","2 823 000,00","2 823 000,00","91,58","Estados Unidos","-","3,27","15 mai. 2030","2,80","USD","15 mai. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","2 617 700,15","0,03","2 617 700,15","2 945 000,00","2 945 000,00","87,75","Estados Unidos","-","12,38","10 fev. 2053","5,70","USD","10 fev. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 613 965,74","0,03","2 613 965,74","2 575 000,00","2 575 000,00","99,92","Espanha","-","6,35","17 jan. 2035","6,03","USD","17 jan. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 612 876,17","0,03","2 612 876,17","2 680 000,00","2 680 000,00","95,18","Estados Unidos","-","14,25","01 jun. 2066","5,90","USD","01 jun. 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 613 452,54","0,03","2 613 452,54","2 758 000,00","2 758 000,00","94,61","Estados Unidos","-","3,92","12 abr. 2031","5,25","USD","12 jan. 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","2 611 795,25","0,03","2 611 795,25","2 382 000,00","2 382 000,00","107,77","Estados Unidos","-","7,76","15 jan. 2038","6,95","USD","21 jun. 2007"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 611 928,01","0,03","2 611 928,01","2 982 000,00","2 982 000,00","86,58","Estados Unidos","-","13,49","09 fev. 2054","5,00","USD","09 fev. 2024"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 611 374,68","0,03","2 611 374,68","2 316 000,00","2 316 000,00","111,99","Estados Unidos","-","8,46","15 set. 2039","7,45","USD","13 mar. 2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 608 762,55","0,03","2 608 762,55","2 716 000,00","2 716 000,00","94,77","Estados Unidos","-","5,22","15 jan. 2033","4,75","USD","24 nov. 2025"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","2 609 013,81","0,03","2 609 013,81","2 747 000,00","2 747 000,00","94,87","Estados Unidos","-","7,21","15 abr. 2036","5,50","USD","10 abr. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 607 711,28","0,03","2 607 711,28","2 599 000,00","2 599 000,00","99,34","Estados Unidos","-","3,35","10 ago. 2030","4,98","USD","10 ago. 2023"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 607 802,31","0,03","2 607 802,31","2 667 000,00","2 667 000,00","97,69","Estados Unidos","-","3,11","15 abr. 2030","4,50","USD","26 mar. 2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2 608 130,83","0,03","2 608 130,83","2 724 000,00","2 724 000,00","93,49","Holanda","-","10,26","01 dez. 2043","5,75","USD","29 nov. 2013"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 607 297,78","0,03","2 607 297,78","2 829 000,00","2 829 000,00","91,94","Estados Unidos","-","4,79","01 abr. 2032","3,75","USD","24 mar. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 607 318,17","0,03","2 607 318,17","2 565 000,00","2 565 000,00","101,05","Estados Unidos","-","7,16","15 mar. 2036","5,80","USD","02 mar. 2006"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 606 018,22","0,03","2 606 018,22","2 689 000,00","2 689 000,00","95,71","Canadá","-","3,73","14 jan. 2032","4,44","USD","14 jan. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2 603 818,89","0,03","2 603 818,89","2 737 000,00","2 737 000,00","93,53","Japão","-","10,48","13 jul. 2047","5,82","USD","13 jul. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 602 903,86","0,03","2 602 903,86","2 673 000,00","2 673 000,00","96,57","Estados Unidos","-","6,45","01 mar. 2035","5,70","USD","26 fev. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 599 600,23","0,03","2 599 600,23","2 587 000,00","2 587 000,00","98,94","Japão","-","4,06","09 jul. 2031","5,42","USD","09 jul. 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 597 697,16","0,03","2 597 697,16","3 458 000,00","3 458 000,00","74,56","Estados Unidos","-","12,75","01 mar. 2048","3,95","USD","28 fev. 2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","2 597 167,80","0,03","2 597 167,80","2 733 000,00","2 733 000,00","94,49","Estados Unidos","-","7,20","15 mar. 2036","5,25","USD","13 mar. 2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 595 920,33","0,03","2 595 920,33","2 705 000,00","2 705 000,00","93,15","Estados Unidos","-","12,48","30 abr. 2054","5,90","USD","31 dez. 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 596 099,50","0,03","2 596 099,50","2 680 000,00","2 680 000,00","94,68","Estados Unidos","-","13,25","15 jun. 2056","5,75","USD","05 jun. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","2 594 653,69","0,03","2 594 653,69","3 271 000,00","3 271 000,00","78,05","Estados Unidos","-","12,80","29 jun. 2048","4,05","USD","27 jun. 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 593 329,25","0,03","2 593 329,25","3 514 000,00","3 514 000,00","73,57","Estados Unidos","-","13,40","01 abr. 2050","3,95","USD","31 mar. 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 591 001,38","0,03","2 591 001,38","2 955 000,00","2 955 000,00","87,14","Estados Unidos","-","4,80","03 fev. 2032","2,45","USD","14 jan. 2022"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2 591 150,41","0,03","2 591 150,41","2 465 000,00","2 465 000,00","102,96","Canadá","-","5,66","15 dez. 2033","6,13","USD","08 dez. 2003"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","2 589 343,75","0,03","2 589 343,75","2 796 000,00","2 796 000,00","92,38","Estados Unidos","-","6,49","04 out. 2034","4,50","USD","04 out. 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 587 368,13","0,03","2 587 368,13","2 581 000,00","2 581 000,00","98,28","Estados Unidos","-","5,86","01 jul. 2034","6,38","USD","22 mai. 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","2 583 945,10","0,03","2 583 945,10","2 878 000,00","2 878 000,00","89,51","Estados Unidos","-","4,04","15 mar. 2031","2,70","USD","30 mar. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 584 020,46","0,03","2 584 020,46","4 230 000,00","4 230 000,00","59,82","Estados Unidos","-","14,13","15 mai. 2050","2,90","USD","18 mai. 2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 584 518,38","0,03","2 584 518,38","2 655 000,00","2 655 000,00","96,03","Estados Unidos","-","7,41","15 ago. 2036","5,25","USD","22 jul. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 584 649,69","0,03","2 584 649,69","2 619 000,00","2 619 000,00","96,43","Espanha","-","3,92","08 mai. 2031","4,97","USD","08 mai. 2026"
"MET","METLIFE INC","Seguros","Fixed Income","2 580 340,51","0,03","2 580 340,51","2 884 000,00","2 884 000,00","88,06","Estados Unidos","-","13,15","15 jan. 2054","5,25","USD","06 jan. 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 578 317,75","0,03","2 578 317,75","2 885 000,00","2 885 000,00","86,97","Estados Unidos","-","12,63","15 mai. 2054","5,50","USD","17 mai. 2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2 577 478,35","0,03","2 577 478,35","2 784 000,00","2 784 000,00","90,22","Estados Unidos","-","11,77","15 nov. 2048","5,42","USD","28 nov. 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 576 333,51","0,03","2 576 333,51","2 814 000,00","2 814 000,00","90,59","Estados Unidos","-","3,35","01 jun. 2030","2,45","USD","15 mai. 2020"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","2 574 480,88","0,03","2 574 480,88","2 590 000,00","2 590 000,00","98,19","Estados Unidos","-","4,11","24 jul. 2031","4,95","USD","24 jul. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","2 573 193,04","0,03","2 573 193,04","4 489 000,00","4 489 000,00","55,88","Estados Unidos","-","15,18","12 mai. 2061","3,25","USD","12 mai. 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 573 419,46","0,03","2 573 419,46","2 537 000,00","2 537 000,00","99,77","Reino Unido","-","9,64","14 jan. 2042","6,10","USD","17 nov. 2011"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2 573 688,98","0,03","2 573 688,98","2 571 000,00","2 571 000,00","98,79","Estados Unidos","-","7,55","01 fev. 2037","5,85","USD","29 jan. 2007"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 572 359,25","0,03","2 572 359,25","2 955 000,00","2 955 000,00","84,98","Reino Unido","-","11,63","30 mai. 2048","5,25","USD","30 mai. 2018"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","2 570 801,75","0,03","2 570 801,75","2 884 000,00","2 884 000,00","89,01","Estados Unidos","-","7,81","15 abr. 2038","6,50","USD","09 abr. 2008"
"INTC","INTEL CORPORATION","Outros","Fixed Income","2 571 373,31","0,03","2 571 373,31","2 882 000,00","2 882 000,00","88,04","Estados Unidos","-","13,40","10 fev. 2063","5,90","USD","10 fev. 2023"
"EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","2 568 642,82","0,03","2 568 642,82","3 100 000,00","3 100 000,00","82,83","Estados Unidos","-","11,99","20 abr. 2048","5,00","USD","16 jan. 2019"
"MSCI","MSCI INC","Outros","Fixed Income","2 568 659,42","0,03","2 568 659,42","2 700 000,00","2 700 000,00","94,39","Estados Unidos","-","6,87","01 set. 2035","5,25","USD","08 ago. 2025"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","2 567 134,28","0,03","2 567 134,28","2 710 000,00","2 710 000,00","94,11","Estados Unidos","-","7,31","06 mar. 2036","4,80","USD","06 mar. 2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2 565 102,97","0,03","2 565 102,97","2 405 000,00","2 405 000,00","103,82","Estados Unidos","-","12,39","15 nov. 2053","6,50","USD","25 out. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 565 380,13","0,03","2 565 380,13","2 571 000,00","2 571 000,00","97,91","Estados Unidos","-","6,67","15 jun. 2035","5,30","USD","20 jun. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 563 279,76","0,03","2 563 279,76","3 498 000,00","3 498 000,00","71,95","Estados Unidos","-","10,71","15 mai. 2041","3,05","USD","19 mai. 2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 563 596,88","0,03","2 563 596,88","2 829 000,00","2 829 000,00","89,69","Estados Unidos","-","3,30","01 mai. 2030","1,95","USD","01 mai. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 561 173,51","0,03","2 561 173,51","2 575 000,00","2 575 000,00","99,17","Estados Unidos","-","5,89","04 abr. 2034","5,95","USD","04 abr. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 561 477,51","0,03","2 561 477,51","2 331 000,00","2 331 000,00","108,61","Estados Unidos","-","7,89","15 fev. 2038","6,88","USD","07 fev. 2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 559 221,02","0,03","2 559 221,02","3 015 000,00","3 015 000,00","82,67","Estados Unidos","-","12,12","01 jun. 2054","5,65","USD","22 mai. 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","2 555 575,01","0,03","2 555 575,01","2 849 000,00","2 849 000,00","89,65","Estados Unidos","-","4,10","15 abr. 2031","2,85","USD","05 mar. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 554 375,38","0,03","2 554 375,38","2 653 000,00","2 653 000,00","95,86","Estados Unidos","-","3,93","15 mar. 2031","4,15","USD","04 dez. 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 552 931,99","0,03","2 552 931,99","2 705 000,00","2 705 000,00","93,79","Estados Unidos","-","13,00","15 mar. 2054","5,75","USD","15 mar. 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","2 551 870,03","0,03","2 551 870,03","2 601 000,00","2 601 000,00","96,09","Estados Unidos","-","6,34","01 dez. 2034","5,15","USD","04 nov. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 552 527,64","0,03","2 552 527,64","2 731 000,00","2 731 000,00","92,68","Estados Unidos","-","3,00","15 jan. 2030","2,90","USD","10 jan. 2020"
"BA","BOEING CO","Bens de equipamento","Fixed Income","2 550 816,00","0,03","2 550 816,00","2 879 000,00","2 879 000,00","86,89","Estados Unidos","-","6,27","01 mai. 2034","3,60","USD","02 mai. 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 551 471,99","0,03","2 551 471,99","2 640 000,00","2 640 000,00","96,55","Espanha","-","3,97","15 abr. 2031","4,87","USD","15 abr. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 547 967,66","0,03","2 547 967,66","2 624 000,00","2 624 000,00","96,00","Estados Unidos","-","5,92","31 jan. 2034","4,85","USD","11 jan. 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 548 735,98","0,03","2 548 735,98","2 612 000,00","2 612 000,00","95,54","Estados Unidos","-","7,22","15 jun. 2036","5,35","USD","05 jun. 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 546 768,12","0,03","2 546 768,12","2 893 000,00","2 893 000,00","86,12","Estados Unidos","-","10,05","04 jun. 2042","5,00","USD","14 jan. 2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 544 952,59","0,03","2 544 952,59","2 929 000,00","2 929 000,00","86,31","Estados Unidos","-","3,81","29 out. 2030","1,20","USD","29 out. 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 545 614,94","0,03","2 545 614,94","2 755 000,00","2 755 000,00","92,06","Alemanha","-","3,50","18 set. 2031","3,55","USD","18 set. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","2 543 017,39","0,03","2 543 017,39","5 062 000,00","5 062 000,00","49,19","Estados Unidos","-","15,95","03 jun. 2060","2,70","USD","03 jun. 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","2 543 620,09","0,03","2 543 620,09","2 648 000,00","2 648 000,00","95,97","Estados Unidos","-","3,58","15 out. 2030","4,40","USD","15 set. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 538 979,90","0,03","2 538 979,90","2 588 000,00","2 588 000,00","97,57","Estados Unidos","-","6,62","15 mar. 2035","5,20","USD","26 fev. 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 539 017,71","0,03","2 539 017,71","2 689 000,00","2 689 000,00","93,59","Estados Unidos","-","2,98","15 jan. 2030","3,10","USD","19 ago. 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 537 017,55","0,03","2 537 017,55","3 259 000,00","3 259 000,00","76,60","Reino Unido","-","12,24","09 jan. 2048","4,34","USD","09 jan. 2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2 536 194,88","0,03","2 536 194,88","3 105 000,00","3 105 000,00","81,38","Estados Unidos","-","6,41","15 mar. 2034","2,95","USD","16 fev. 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","2 535 011,00","0,03","2 535 011,00","2 591 000,00","2 591 000,00","96,55","Estados Unidos","-","7,16","27 jul. 2037","5,47","USD","27 jul. 2026"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","2 535 757,36","0,03","2 535 757,36","2 781 000,00","2 781 000,00","90,07","Estados Unidos","-","3,73","15 nov. 2030","2,55","USD","07 mai. 2020"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","2 534 255,31","0,03","2 534 255,31","2 580 000,00","2 580 000,00","97,07","Estados Unidos","-","2,93","15 jan. 2030","4,30","USD","09 set. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 534 478,47","0,03","2 534 478,47","2 860 000,00","2 860 000,00","87,08","Estados Unidos","-","12,75","15 jan. 2056","5,70","USD","09 out. 2025"
"BA","BOEING CO","Bens de equipamento","Fixed Income","2 533 582,13","0,03","2 533 582,13","3 639 000,00","3 639 000,00","68,78","Estados Unidos","-","13,23","01 fev. 2050","3,75","USD","31 jul. 2019"
"C","CITIGROUP INC","Banking","Fixed Income","2 532 032,52","0,03","2 532 032,52","2 417 000,00","2 417 000,00","104,04","Estados Unidos","-","10,08","13 set. 2043","6,67","USD","13 set. 2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 532 697,29","0,03","2 532 697,29","3 766 000,00","3 766 000,00","66,95","Estados Unidos","-","11,20","01 set. 2040","2,10","USD","25 ago. 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 530 969,07","0,03","2 530 969,07","2 604 000,00","2 604 000,00","96,11","Estados Unidos","-","3,75","27 jan. 2032","4,60","USD","27 jan. 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2 530 592,33","0,03","2 530 592,33","2 520 000,00","2 520 000,00","98,09","Estados Unidos","-","5,88","15 mai. 2034","5,35","USD","04 abr. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","2 529 395,40","0,03","2 529 395,40","2 578 000,00","2 578 000,00","95,99","Estados Unidos","-","5,42","30 abr. 2033","4,45","USD","30 abr. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 527 886,28","0,03","2 527 886,28","2 320 000,00","2 320 000,00","107,39","Reino Unido","-","12,07","02 ago. 2053","7,08","USD","02 ago. 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 526 967,40","0,03","2 526 967,40","3 214 000,00","3 214 000,00","77,83","Estados Unidos","-","12,48","15 fev. 2048","4,25","USD","15 fev. 2018"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","2 527 026,02","0,03","2 527 026,02","2 682 000,00","2 682 000,00","93,76","Estados Unidos","-","6,44","15 set. 2034","4,50","USD","06 set. 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 527 305,90","0,03","2 527 305,90","2 576 000,00","2 576 000,00","97,43","Estados Unidos","-","3,72","15 mar. 2031","6,65","USD","20 mai. 2024"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","2 525 497,50","0,03","2 525 497,50","2 534 000,00","2 534 000,00","98,32","Estados Unidos","-","4,82","15 jul. 2032","5,00","USD","01 jul. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","2 524 124,96","0,03","2 524 124,96","2 544 000,00","2 544 000,00","98,43","Estados Unidos","-","5,25","27 fev. 2033","5,15","USD","27 fev. 2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 523 412,59","0,03","2 523 412,59","2 861 000,00","2 861 000,00","87,93","Estados Unidos","-","4,88","15 mar. 2032","2,65","USD","08 mar. 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 521 615,92","0,03","2 521 615,92","2 548 000,00","2 548 000,00","96,34","Estados Unidos","-","5,27","30 abr. 2033","5,25","USD","22 abr. 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","2 518 978,22","0,03","2 518 978,22","2 685 000,00","2 685 000,00","93,33","Estados Unidos","-","5,37","15 mar. 2033","4,70","USD","05 mar. 2026"
"KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","2 519 374,32","0,03","2 519 374,32","2 241 000,00","2 241 000,00","110,33","Estados Unidos","-","4,26","15 jan. 2032","7,75","USD","11 jan. 2002"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 518 502,54","0,03","2 518 502,54","2 510 000,00","2 510 000,00","98,44","Irlanda","-","4,32","15 dez. 2031","5,38","USD","13 jan. 2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2 515 469,23","0,03","2 515 469,23","2 560 000,00","2 560 000,00","96,16","Espanha","-","3,57","06 nov. 2030","4,55","USD","06 nov. 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 515 585,78","0,03","2 515 585,78","2 532 000,00","2 532 000,00","97,58","Canadá","-","3,99","16 jun. 2032","5,05","USD","16 jun. 2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","2 513 956,56","0,03","2 513 956,56","2 551 000,00","2 551 000,00","96,19","Estados Unidos","-","7,20","07 mai. 2036","5,15","USD","07 mai. 2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 514 408,05","0,03","2 514 408,05","2 607 000,00","2 607 000,00","95,54","Estados Unidos","-","6,28","15 ago. 2034","4,90","USD","01 ago. 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 513 181,79","0,03","2 513 181,79","3 508 000,00","3 508 000,00","71,11","Estados Unidos","-","12,34","01 set. 2046","3,75","USD","12 ago. 2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 513 641,35","0,03","2 513 641,35","2 729 000,00","2 729 000,00","91,58","Estados Unidos","-","9,57","15 set. 2040","5,13","USD","24 ago. 2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 511 897,32","0,03","2 511 897,32","2 569 000,00","2 569 000,00","97,02","Estados Unidos","-","5,27","28 fev. 2033","5,05","USD","09 fev. 2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2 511 324,09","0,03","2 511 324,09","2 491 000,00","2 491 000,00","98,42","Alemanha","-","3,08","09 mai. 2031","5,30","USD","09 mai. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","2 507 984,30","0,03","2 507 984,30","2 756 000,00","2 756 000,00","90,70","Estados Unidos","-","3,16","01 mar. 2030","2,13","USD","05 mar. 2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 507 018,08","0,03","2 507 018,08","2 905 000,00","2 905 000,00","85,24","Estados Unidos","-","10,57","01 fev. 2043","4,70","USD","30 out. 2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 506 062,09","0,03","2 506 062,09","2 728 000,00","2 728 000,00","90,82","Estados Unidos","-","14,53","15 fev. 2066","5,60","USD","05 dez. 2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 506 509,33","0,03","2 506 509,33","2 876 000,00","2 876 000,00","86,21","Estados Unidos","-","11,36","15 fev. 2046","5,05","USD","26 fev. 2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 502 325,41","0,03","2 502 325,41","2 709 000,00","2 709 000,00","92,22","Estados Unidos","-","3,21","01 abr. 2030","2,63","USD","27 mar. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 502 372,56","0,03","2 502 372,56","2 533 000,00","2 533 000,00","97,79","Estados Unidos","-","4,52","10 fev. 2032","5,00","USD","10 fev. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 500 762,97","0,03","2 500 762,97","2 504 000,00","2 504 000,00","98,92","Estados Unidos","-","4,53","12 fev. 2032","4,90","USD","12 fev. 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 497 856,08","0,03","2 497 856,08","2 872 000,00","2 872 000,00","86,45","Estados Unidos","-","11,25","15 set. 2045","5,10","USD","03 mar. 2015"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 494 362,30","0,02","2 494 362,30","2 399 000,00","2 399 000,00","103,05","Estados Unidos","-","9,17","01 mar. 2041","6,50","USD","14 nov. 2011"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 493 356,79","0,02","2 493 356,79","2 807 000,00","2 807 000,00","88,46","Estados Unidos","-","4,02","25 fev. 2031","2,30","USD","06 mai. 2020"
"MA","MASTERCARD INC","Outros","Fixed Income","2 493 834,64","0,02","2 493 834,64","3 379 000,00","3 379 000,00","73,53","Estados Unidos","-","13,55","26 mar. 2050","3,85","USD","26 mar. 2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 491 987,68","0,02","2 491 987,68","2 519 000,00","2 519 000,00","97,03","Canadá","-","3,97","02 jun. 2032","4,88","USD","02 jun. 2026"
"NOW","SERVICENOW INC","Outros","Fixed Income","2 492 417,45","0,02","2 492 417,45","2 482 000,00","2 482 000,00","97,67","Estados Unidos","-","12,63","15 mai. 2056","6,30","USD","15 mai. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 490 229,27","0,02","2 490 229,27","2 460 000,00","2 460 000,00","100,97","Estados Unidos","-","3,04","06 abr. 2030","5,85","USD","06 abr. 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","2 490 255,01","0,02","2 490 255,01","2 728 000,00","2 728 000,00","90,46","Estados Unidos","-","13,05","27 fev. 2053","5,38","USD","27 fev. 2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2 490 423,29","0,02","2 490 423,29","2 470 000,00","2 470 000,00","99,56","Canadá","-","5,85","01 fev. 2034","5,65","USD","07 dez. 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 490 540,10","0,02","2 490 540,10","4 112 000,00","4 112 000,00","59,47","Estados Unidos","-","14,70","04 dez. 2051","2,88","USD","18 nov. 2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 487 439,77","0,02","2 487 439,77","2 557 000,00","2 557 000,00","95,29","Estados Unidos","-","6,85","15 dez. 2035","5,65","USD","04 dez. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 487 741,07","0,02","2 487 741,07","2 813 000,00","2 813 000,00","87,53","Estados Unidos","-","10,91","15 fev. 2044","4,88","USD","10 set. 2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 485 995,24","0,02","2 485 995,24","2 541 000,00","2 541 000,00","96,96","Estados Unidos","-","6,34","14 ago. 2034","4,65","USD","14 ago. 2024"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","2 486 284,91","0,02","2 486 284,91","2 546 000,00","2 546 000,00","95,42","Estados Unidos","-","4,62","15 mai. 2032","5,13","USD","29 abr. 2022"
"FISV","FISERV INC","Outros","Fixed Income","2 486 492,97","0,02","2 486 492,97","2 639 000,00","2 639 000,00","93,19","Estados Unidos","-","6,80","11 ago. 2035","5,25","USD","11 ago. 2025"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","2 484 266,56","0,02","2 484 266,56","2 851 000,00","2 851 000,00","86,43","Estados Unidos","-","4,30","15 jun. 2031","2,00","USD","16 jun. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","2 482 865,93","0,02","2 482 865,93","2 777 000,00","2 777 000,00","88,41","Estados Unidos","-","4,18","20 mai. 2031","2,38","USD","20 mai. 2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 481 082,81","0,02","2 481 082,81","3 008 000,00","3 008 000,00","81,82","Austrália","-","10,64","24 fev. 2042","4,13","USD","24 fev. 2012"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","2 480 637,66","0,02","2 480 637,66","2 791 000,00","2 791 000,00","88,47","Estados Unidos","-","4,82","01 mar. 2032","2,90","USD","28 fev. 2023"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 479 425,64","0,02","2 479 425,64","2 726 000,00","2 726 000,00","88,64","Estados Unidos","-","12,86","15 mai. 2053","5,30","USD","23 mai. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 479 439,12","0,02","2 479 439,12","2 583 000,00","2 583 000,00","95,57","Estados Unidos","-","3,93","15 mar. 2031","4,13","USD","04 mar. 2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 477 331,21","0,02","2 477 331,21","2 990 000,00","2 990 000,00","80,29","Estados Unidos","-","8,61","15 nov. 2040","5,88","USD","15 nov. 2010"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 476 021,78","0,02","2 476 021,78","2 508 000,00","2 508 000,00","98,23","Estados Unidos","-","3,85","15 mar. 2031","4,85","USD","03 mar. 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 475 300,01","0,02","2 475 300,01","2 484 000,00","2 484 000,00","97,52","Estados Unidos","-","7,23","15 jun. 2036","5,35","USD","29 mai. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 474 682,46","0,02","2 474 682,46","2 885 000,00","2 885 000,00","85,27","Estados Unidos","-","13,24","15 set. 2052","4,95","USD","19 set. 2022"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 473 059,57","0,02","2 473 059,57","2 507 000,00","2 507 000,00","97,47","Estados Unidos","-","7,31","01 ago. 2036","5,55","USD","06 ago. 2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2 472 321,29","0,02","2 472 321,29","2 628 000,00","2 628 000,00","93,85","Estados Unidos","-","3,16","27 mar. 2030","3,25","USD","27 mar. 2020"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 471 083,08","0,02","2 471 083,08","2 508 000,00","2 508 000,00","95,86","Estados Unidos","-","12,58","15 mai. 2055","6,13","USD","27 fev. 2025"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","2 470 077,80","0,02","2 470 077,80","2 802 000,00","2 802 000,00","87,60","Estados Unidos","-","13,23","15 set. 2054","5,35","USD","09 set. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","2 470 603,21","0,02","2 470 603,21","2 356 000,00","2 356 000,00","102,20","Estados Unidos","-","4,84","15 nov. 2032","6,10","USD","18 nov. 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 467 636,56","0,02","2 467 636,56","3 476 000,00","3 476 000,00","70,41","Estados Unidos","-","12,26","01 mar. 2048","4,13","USD","05 mar. 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 467 788,04","0,02","2 467 788,04","2 388 000,00","2 388 000,00","100,77","Estados Unidos","-","5,53","15 nov. 2033","5,90","USD","15 set. 2023"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2 466 895,17","0,02","2 466 895,17","2 454 000,00","2 454 000,00","100,41","Estados Unidos","-","7,45","15 out. 2036","6,00","USD","26 out. 2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 465 184,31","0,02","2 465 184,31","2 572 000,00","2 572 000,00","92,35","Estados Unidos","-","7,04","01 mai. 2036","5,20","USD","20 fev. 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 464 330,71","0,02","2 464 330,71","2 377 000,00","2 377 000,00","101,17","Estados Unidos","-","5,71","31 mai. 2035","6,34","USD","31 mai. 2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 463 128,02","0,02","2 463 128,02","2 647 000,00","2 647 000,00","92,14","Estados Unidos","-","3,38","30 jun. 2030","2,95","USD","16 dez. 2019"
"OKE","ONEOK INC","Energia","Fixed Income","2 463 489,37","0,02","2 463 489,37","2 558 000,00","2 558 000,00","96,20","Estados Unidos","-","6,95","15 out. 2035","5,40","USD","12 ago. 2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2 461 759,49","0,02","2 461 759,49","2 327 000,00","2 327 000,00","102,63","Brasil","-","11,47","15 nov. 2053","7,25","USD","25 nov. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 459 967,40","0,02","2 459 967,40","2 434 000,00","2 434 000,00","100,72","Estados Unidos","-","9,49","01 abr. 2041","5,95","USD","31 mar. 2011"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","2 460 702,76","0,02","2 460 702,76","2 416 000,00","2 416 000,00","99,75","Estados Unidos","-","6,51","15 jun. 2035","5,95","USD","15 jan. 2025"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","2 458 512,29","0,02","2 458 512,29","2 741 000,00","2 741 000,00","89,02","Estados Unidos","-","3,43","15 jun. 2030","1,90","USD","05 mai. 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 457 479,01","0,02","2 457 479,01","2 485 000,00","2 485 000,00","98,00","Estados Unidos","-","5,22","21 fev. 2033","5,25","USD","21 fev. 2023"
"NXPI","NXP BV","Outros","Fixed Income","2 455 511,92","0,02","2 455 511,92","2 774 000,00","2 774 000,00","87,40","Estados Unidos","-","4,15","11 mai. 2031","2,50","USD","16 mai. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 454 088,80","0,02","2 454 088,80","2 618 000,00","2 618 000,00","92,65","Estados Unidos","-","14,61","12 fev. 2065","5,60","USD","12 fev. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 454 317,65","0,02","2 454 317,65","2 461 000,00","2 461 000,00","97,90","Estados Unidos","-","6,15","12 jun. 2034","5,05","USD","11 jun. 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","2 454 854,87","0,02","2 454 854,87","2 510 000,00","2 510 000,00","97,45","Estados Unidos","-","5,33","27 mar. 2033","5,13","USD","27 mar. 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","2 452 284,75","0,02","2 452 284,75","3 053 000,00","3 053 000,00","79,69","Estados Unidos","-","12,05","01 mar. 2047","4,45","USD","09 mar. 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 451 156,49","0,02","2 451 156,49","2 462 000,00","2 462 000,00","98,54","Estados Unidos","-","7,33","15 ago. 2036","5,65","USD","17 ago. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 451 454,17","0,02","2 451 454,17","2 593 000,00","2 593 000,00","94,52","Japão","-","10,66","21 abr. 2047","5,87","USD","21 abr. 2026"
"NXPI","NXP BV","Outros","Fixed Income","2 451 792,63","0,02","2 451 792,63","2 524 000,00","2 524 000,00","95,79","Estados Unidos","-","5,16","15 jan. 2033","5,00","USD","16 mai. 2022"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","2 448 791,95","0,02","2 448 791,95","2 496 000,00","2 496 000,00","95,98","Estados Unidos","-","3,55","15 nov. 2030","4,88","USD","14 nov. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","2 448 870,50","0,02","2 448 870,50","2 454 000,00","2 454 000,00","97,68","Estados Unidos","-","4,31","15 nov. 2031","4,85","USD","08 nov. 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","2 443 389,03","0,02","2 443 389,03","2 592 000,00","2 592 000,00","93,47","França","-","2,98","10 jan. 2030","2,83","USD","10 jul. 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 442 725,18","0,02","2 442 725,18","2 710 000,00","2 710 000,00","89,60","Estados Unidos","-","3,89","15 fev. 2031","2,88","USD","14 jan. 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2 441 178,47","0,02","2 441 178,47","2 454 000,00","2 454 000,00","98,93","Estados Unidos","-","5,94","15 mar. 2034","5,35","USD","06 set. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","2 435 451,30","0,02","2 435 451,30","2 490 000,00","2 490 000,00","96,15","Estados Unidos","-","4,09","15 jul. 2031","4,75","USD","16 jun. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 435 519,51","0,02","2 435 519,51","2 420 000,00","2 420 000,00","98,50","Estados Unidos","-","3,14","20 mai. 2031","5,07","USD","20 mai. 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 434 976,05","0,02","2 434 976,05","3 247 000,00","3 247 000,00","74,58","Estados Unidos","-","13,04","15 mar. 2049","4,00","USD","11 mar. 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 433 262,17","0,02","2 433 262,17","2 474 000,00","2 474 000,00","98,24","Estados Unidos","-","7,16","15 abr. 2036","5,80","USD","25 mar. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 432 654,92","0,02","2 432 654,92","2 518 000,00","2 518 000,00","95,07","Japão","-","6,57","08 jul. 2036","5,32","USD","08 jul. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 432 846,89","0,02","2 432 846,89","3 073 000,00","3 073 000,00","78,31","Estados Unidos","-","10,57","09 ago. 2042","4,25","USD","09 ago. 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","2 431 368,20","0,02","2 431 368,20","3 017 000,00","3 017 000,00","78,78","Estados Unidos","-","11,58","15 mai. 2045","4,15","USD","04 mai. 2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","2 430 470,27","0,02","2 430 470,27","2 465 000,00","2 465 000,00","97,52","Estados Unidos","-","7,36","15 set. 2036","5,65","USD","13 ago. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","2 430 668,31","0,02","2 430 668,31","2 655 000,00","2 655 000,00","90,69","Estados Unidos","-","8,02","06 fev. 2037","4,10","USD","06 fev. 2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 428 201,28","0,02","2 428 201,28","2 430 000,00","2 430 000,00","98,02","Estados Unidos","-","4,02","15 jun. 2031","4,80","USD","29 mai. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 427 126,71","0,02","2 427 126,71","2 495 000,00","2 495 000,00","95,15","Estados Unidos","-","7,00","15 nov. 2035","4,88","USD","21 nov. 2025"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","2 427 658,16","0,02","2 427 658,16","3 890 000,00","3 890 000,00","61,27","Estados Unidos","-","14,31","08 jun. 2051","3,05","USD","08 jun. 2021"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","2 426 166,05","0,02","2 426 166,05","2 504 000,00","2 504 000,00","96,00","Irlanda","-","3,82","09 fev. 2031","4,40","USD","09 out. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","2 426 801,41","0,02","2 426 801,41","2 654 000,00","2 654 000,00","90,11","Estados Unidos","-","7,09","15 jan. 2036","4,95","USD","13 jan. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 425 743,16","0,02","2 425 743,16","2 428 000,00","2 428 000,00","97,21","Estados Unidos","-","6,83","22 mai. 2036","6,47","USD","22 mai. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 425 805,15","0,02","2 425 805,15","2 571 000,00","2 571 000,00","93,11","Estados Unidos","-","6,95","15 jul. 2035","4,63","USD","23 jul. 2015"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","2 424 154,22","0,02","2 424 154,22","3 224 000,00","3 224 000,00","74,98","Estados Unidos","-","13,30","05 abr. 2052","4,40","USD","24 mai. 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","2 424 205,57","0,02","2 424 205,57","2 688 000,00","2 688 000,00","89,89","Estados Unidos","-","4,85","15 mar. 2032","2,88","USD","15 mar. 2022"
"HPQ","HP INC","Outros","Fixed Income","2 424 707,75","0,02","2 424 707,75","2 529 000,00","2 529 000,00","95,26","Estados Unidos","-","9,55","15 set. 2041","6,00","USD","19 set. 2011"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 421 350,48","0,02","2 421 350,48","2 468 000,00","2 468 000,00","95,76","Estados Unidos","-","10,26","01 jun. 2044","6,00","USD","09 mai. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 421 599,93","0,02","2 421 599,93","2 424 000,00","2 424 000,00","99,11","Estados Unidos","-","3,73","05 mar. 2031","6,05","USD","05 jan. 2024"
"FISV","FISERV INC","Outros","Fixed Income","2 419 695,88","0,02","2 419 695,88","2 468 000,00","2 468 000,00","97,27","Estados Unidos","-","5,19","02 mar. 2033","5,60","USD","02 mar. 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 418 375,06","0,02","2 418 375,06","2 469 000,00","2 469 000,00","96,68","Estados Unidos","-","7,35","01 nov. 2036","5,85","USD","04 ago. 2026"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2 418 448,93","0,02","2 418 448,93","3 405 000,00","3 405 000,00","69,93","Estados Unidos","-","10,93","01 jun. 2041","2,81","USD","15 jun. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 417 576,12","0,02","2 417 576,12","2 492 000,00","2 492 000,00","95,97","Estados Unidos","-","6,52","10 fev. 2035","5,20","USD","10 fev. 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 416 885,72","0,02","2 416 885,72","2 488 000,00","2 488 000,00","96,41","Austrália","-","5,29","28 fev. 2033","4,90","USD","28 fev. 2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2 414 216,27","0,02","2 414 216,27","2 595 000,00","2 595 000,00","92,67","Estados Unidos","-","3,55","15 set. 2030","3,50","USD","20 ago. 2020"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","2 414 450,87","0,02","2 414 450,87","3 026 000,00","3 026 000,00","77,82","Estados Unidos","-","10,78","08 dez. 2046","5,29","USD","08 dez. 2016"
"VMW","VMWARE LLC","Outros","Fixed Income","2 413 545,81","0,02","2 413 545,81","2 428 000,00","2 428 000,00","97,35","Estados Unidos","-","3,11","15 mai. 2030","4,70","USD","07 abr. 2020"
"T","AT&T INC","Communications","Fixed Income","2 413 640,22","0,02","2 413 640,22","3 249 000,00","3 249 000,00","73,75","Estados Unidos","-","11,98","09 mar. 2048","4,50","USD","15 dez. 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 413 993,57","0,02","2 413 993,57","2 473 000,00","2 473 000,00","95,30","Estados Unidos","-","6,56","15 mai. 2035","5,30","USD","27 mar. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","2 407 542,34","0,02","2 407 542,34","2 310 000,00","2 310 000,00","104,10","Estados Unidos","-","7,93","15 out. 2037","6,30","USD","18 out. 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 406 083,72","0,02","2 406 083,72","3 853 000,00","3 853 000,00","61,53","Estados Unidos","-","12,15","15 jul. 2046","3,40","USD","19 jul. 2016"
"HCA","HCA INC","Healthcare","Fixed Income","2 403 132,83","0,02","2 403 132,83","2 545 000,00","2 545 000,00","92,11","Estados Unidos","-","12,32","01 jun. 2053","5,90","USD","04 mai. 2023"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","2 403 852,36","0,02","2 403 852,36","2 439 000,00","2 439 000,00","98,04","Estados Unidos","-","5,33","14 mar. 2033","4,90","USD","14 mar. 2023"
"GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","2 402 831,38","0,02","2 402 831,38","2 235 000,00","2 235 000,00","106,82","Estados Unidos","-","4,50","15 mar. 2032","6,75","USD","20 mar. 2002"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 401 151,05","0,02","2 401 151,05","3 356 000,00","3 356 000,00","71,16","Estados Unidos","-","12,21","16 set. 2046","3,88","USD","16 set. 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 401 420,86","0,02","2 401 420,86","3 345 000,00","3 345 000,00","70,25","Estados Unidos","-","9,65","01 nov. 2039","3,25","USD","05 nov. 2019"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 400 768,90","0,02","2 400 768,90","2 743 000,00","2 743 000,00","87,15","Estados Unidos","-","4,03","15 fev. 2031","2,00","USD","05 ago. 2020"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","2 399 539,27","0,02","2 399 539,27","2 467 000,00","2 467 000,00","97,04","Estados Unidos","-","6,63","07 abr. 2035","5,40","USD","18 dez. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","2 398 081,39","0,02","2 398 081,39","2 458 000,00","2 458 000,00","95,70","Estados Unidos","-","7,33","08 jun. 2036","5,00","USD","08 jun. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 398 623,56","0,02","2 398 623,56","2 544 000,00","2 544 000,00","93,22","Estados Unidos","-","13,42","12 fev. 2055","5,50","USD","12 fev. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 397 914,21","0,02","2 397 914,21","2 369 000,00","2 369 000,00","99,52","Japão","-","10,13","13 jul. 2043","6,18","USD","13 jul. 2023"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","2 396 716,69","0,02","2 396 716,69","2 333 000,00","2 333 000,00","100,88","Estados Unidos","-","3,96","15 jun. 2031","5,25","USD","28 fev. 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 394 578,54","0,02","2 394 578,54","2 499 000,00","2 499 000,00","94,33","Estados Unidos","-","5,57","01 fev. 2034","6,65","USD","10 nov. 2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 393 989,66","0,02","2 393 989,66","2 493 000,00","2 493 000,00","95,75","Canadá","-","12,92","05 abr. 2054","5,95","USD","05 abr. 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 392 343,52","0,02","2 392 343,52","2 869 000,00","2 869 000,00","82,94","Estados Unidos","-","10,56","15 mar. 2042","4,30","USD","06 mar. 2012"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","2 391 087,89","0,02","2 391 087,89","2 422 000,00","2 422 000,00","96,74","Estados Unidos","-","3,96","30 abr. 2031","4,15","USD","30 abr. 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 391 513,19","0,02","2 391 513,19","2 561 000,00","2 561 000,00","92,21","Reino Unido","-","2,80","24 out. 2029","2,38","USD","03 out. 2019"
"T","AT&T INC","Communications","Fixed Income","2 391 795,47","0,02","2 391 795,47","2 496 000,00","2 496 000,00","93,66","Estados Unidos","-","5,04","01 nov. 2032","4,55","USD","24 set. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 390 379,64","0,02","2 390 379,64","2 361 000,00","2 361 000,00","100,58","Reino Unido","-","7,72","15 set. 2037","6,50","USD","16 set. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 388 080,42","0,02","2 388 080,42","2 867 000,00","2 867 000,00","81,44","Estados Unidos","-","12,82","15 jun. 2055","5,25","USD","26 set. 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 388 740,63","0,02","2 388 740,63","2 798 000,00","2 798 000,00","82,81","Estados Unidos","-","11,33","01 nov. 2048","5,40","USD","22 out. 2018"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","2 388 841,16","0,02","2 388 841,16","2 566 000,00","2 566 000,00","91,10","Estados Unidos","-","12,80","15 jun. 2054","5,65","USD","30 mai. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 387 168,41","0,02","2 387 168,41","2 399 000,00","2 399 000,00","97,27","Estados Unidos","-","4,64","15 mai. 2032","5,13","USD","27 mar. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 387 231,60","0,02","2 387 231,60","3 230 000,00","3 230 000,00","73,69","Estados Unidos","-","9,78","01 abr. 2040","3,75","USD","27 mar. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 387 474,27","0,02","2 387 474,27","2 778 000,00","2 778 000,00","85,45","Estados Unidos","-","11,38","15 mar. 2045","4,75","USD","17 nov. 2020"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","2 386 852,44","0,02","2 386 852,44","2 445 000,00","2 445 000,00","96,63","Estados Unidos","-","7,36","17 ago. 2036","5,50","USD","17 ago. 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","2 384 231,28","0,02","2 384 231,28","2 736 000,00","2 736 000,00","86,82","Estados Unidos","-","4,05","01 mar. 2031","2,25","USD","02 mar. 2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 384 425,61","0,02","2 384 425,61","3 825 000,00","3 825 000,00","61,28","Estados Unidos","-","14,12","15 jun. 2050","3,00","USD","26 mai. 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 384 445,70","0,02","2 384 445,70","2 199 000,00","2 199 000,00","106,86","Reino Unido","-","9,74","02 ago. 2043","7,08","USD","02 ago. 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 384 778,90","0,02","2 384 778,90","2 563 000,00","2 563 000,00","92,37","Austrália","-","13,20","08 set. 2053","5,50","USD","08 set. 2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 380 143,58","0,02","2 380 143,58","2 681 000,00","2 681 000,00","88,24","Estados Unidos","-","11,23","15 set. 2045","5,20","USD","15 set. 2015"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 380 598,21","0,02","2 380 598,21","2 638 000,00","2 638 000,00","89,37","Estados Unidos","-","3,33","15 mai. 2030","2,00","USD","12 mai. 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 380 944,94","0,02","2 380 944,94","2 613 000,00","2 613 000,00","90,56","Estados Unidos","-","4,74","22 fev. 2032","3,35","USD","22 fev. 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 379 481,44","0,02","2 379 481,44","2 372 000,00","2 372 000,00","98,45","Estados Unidos","-","6,04","15 jun. 2034","5,30","USD","03 jun. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 378 152,49","0,02","2 378 152,49","2 381 000,00","2 381 000,00","99,36","Estados Unidos","-","3,04","15 mar. 2030","5,05","USD","04 fev. 2025"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","2 378 658,62","0,02","2 378 658,62","2 467 000,00","2 467 000,00","95,30","Estados Unidos","-","3,77","15 jan. 2031","4,15","USD","11 set. 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","2 377 541,79","0,02","2 377 541,79","2 447 000,00","2 447 000,00","96,61","Estados Unidos","-","6,58","15 mar. 2035","5,35","USD","12 ago. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 377 662,92","0,02","2 377 662,92","2 870 000,00","2 870 000,00","82,75","Estados Unidos","-","12,00","14 abr. 2046","4,45","USD","14 out. 2015"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","2 378 004,75","0,02","2 378 004,75","2 786 000,00","2 786 000,00","85,11","Estados Unidos","-","4,54","01 set. 2031","1,75","USD","16 ago. 2021"
"T","AT&T INC","Communications","Fixed Income","2 376 460,21","0,02","2 376 460,21","2 657 000,00","2 657 000,00","88,32","Estados Unidos","-","12,50","15 ago. 2056","6,05","USD","03 jun. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 375 119,30","0,02","2 375 119,30","2 248 000,00","2 248 000,00","103,01","Estados Unidos","-","3,04","10 jun. 2030","7,20","USD","08 jun. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 374 533,34","0,02","2 374 533,34","2 688 000,00","2 688 000,00","87,66","Estados Unidos","-","3,89","08 jan. 2031","2,35","USD","08 jan. 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 372 331,91","0,02","2 372 331,91","2 519 000,00","2 519 000,00","93,37","Estados Unidos","-","13,28","01 set. 2055","5,70","USD","08 ago. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 372 867,33","0,02","2 372 867,33","2 338 000,00","2 338 000,00","100,02","Espanha","-","2,90","17 jan. 2030","5,57","USD","17 jan. 2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2 368 470,21","0,02","2 368 470,21","2 400 000,00","2 400 000,00","96,80","Canadá","-","3,96","04 jun. 2032","4,93","USD","04 jun. 2026"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","2 368 596,23","0,02","2 368 596,23","2 373 000,00","2 373 000,00","99,05","Estados Unidos","-","3,01","24 fev. 2030","4,75","USD","24 fev. 2025"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","2 367 696,54","0,02","2 367 696,54","2 564 000,00","2 564 000,00","92,25","Estados Unidos","-","3,23","09 abr. 2030","2,60","USD","09 abr. 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 366 363,20","0,02","2 366 363,20","2 445 000,00","2 445 000,00","96,18","Estados Unidos","-","13,12","15 set. 2054","5,85","USD","07 set. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 365 298,65","0,02","2 365 298,65","2 495 000,00","2 495 000,00","92,67","Estados Unidos","-","13,30","04 dez. 2055","5,55","USD","04 dez. 2025"
"NXPI","NXP BV","Outros","Fixed Income","2 365 704,43","0,02","2 365 704,43","2 732 000,00","2 732 000,00","86,10","Estados Unidos","-","4,82","15 fev. 2032","2,65","USD","16 mai. 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 365 882,79","0,02","2 365 882,79","2 397 000,00","2 397 000,00","97,37","Estados Unidos","-","5,17","15 jan. 2033","4,95","USD","06 jan. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 364 494,73","0,02","2 364 494,73","2 214 000,00","2 214 000,00","106,07","Estados Unidos","-","5,13","15 mar. 2033","7,05","USD","14 mar. 2003"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 363 817,43","0,02","2 363 817,43","2 465 000,00","2 465 000,00","94,83","Canadá","-","5,19","02 fev. 2034","4,81","USD","02 fev. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","2 362 339,96","0,02","2 362 339,96","2 720 000,00","2 720 000,00","84,83","Estados Unidos","-","10,25","15 mai. 2042","4,63","USD","07 mai. 2012"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 362 935,97","0,02","2 362 935,97","2 701 000,00","2 701 000,00","86,98","Estados Unidos","-","7,62","01 mar. 2036","3,55","USD","01 mar. 2016"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","2 360 197,66","0,02","2 360 197,66","3 574 000,00","3 574 000,00","65,80","Estados Unidos","-","13,84","27 mar. 2050","3,38","USD","27 mar. 2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","2 358 542,47","0,02","2 358 542,47","2 352 000,00","2 352 000,00","98,17","Estados Unidos","-","4,29","01 dez. 2031","5,38","USD","05 dez. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 358 786,40","0,02","2 358 786,40","2 518 000,00","2 518 000,00","93,07","Estados Unidos","-","12,93","15 mar. 2055","5,90","USD","04 fev. 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 357 594,54","0,02","2 357 594,54","2 705 000,00","2 705 000,00","85,06","Estados Unidos","-","12,66","01 dez. 2053","5,35","USD","01 dez. 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 356 592,01","0,02","2 356 592,01","2 434 000,00","2 434 000,00","95,21","Estados Unidos","-","5,52","15 jun. 2033","4,55","USD","12 fev. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 356 968,24","0,02","2 356 968,24","2 416 000,00","2 416 000,00","97,46","Estados Unidos","-","6,76","15 abr. 2035","4,98","USD","26 fev. 2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2 355 962,72","0,02","2 355 962,72","2 425 000,00","2 425 000,00","94,83","Estados Unidos","-","8,44","15 nov. 2038","5,32","USD","28 nov. 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 356 095,87","0,02","2 356 095,87","2 226 000,00","2 226 000,00","103,27","Holanda","-","4,96","15 nov. 2032","5,90","USD","12 nov. 2002"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 354 450,02","0,02","2 354 450,02","2 758 000,00","2 758 000,00","84,19","Estados Unidos","-","12,07","01 fev. 2050","5,25","USD","13 jan. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 350 139,41","0,02","2 350 139,41","2 645 000,00","2 645 000,00","87,85","Estados Unidos","-","4,18","15 mai. 2031","2,30","USD","19 mai. 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 348 822,46","0,02","2 348 822,46","2 765 000,00","2 765 000,00","83,03","Estados Unidos","-","11,17","15 mai. 2044","4,40","USD","15 mai. 2014"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","2 347 800,38","0,02","2 347 800,38","2 285 000,00","2 285 000,00","101,54","Estados Unidos","-","13,05","15 ago. 2056","6,38","USD","14 ago. 2026"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","2 346 359,54","0,02","2 346 359,54","2 616 000,00","2 616 000,00","89,64","Estados Unidos","-","4,09","15 abr. 2031","2,95","USD","07 out. 2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Outros","Fixed Income","2 343 350,61","0,02","2 343 350,61","2 618 000,00","2 618 000,00","89,35","Estados Unidos","-","4,08","01 abr. 2031","2,75","USD","22 mar. 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 342 938,70","0,02","2 342 938,70","2 956 000,00","2 956 000,00","77,81","Estados Unidos","-","12,21","15 dez. 2046","4,13","USD","21 nov. 2016"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","2 341 860,67","0,02","2 341 860,67","3 387 000,00","3 387 000,00","68,97","Estados Unidos","-","13,72","05 abr. 2050","3,58","USD","08 dez. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 339 325,75","0,02","2 339 325,75","2 721 000,00","2 721 000,00","85,78","Estados Unidos","-","4,56","15 set. 2031","1,88","USD","21 set. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","2 340 091,60","0,02","2 340 091,60","3 490 000,00","3 490 000,00","66,39","Estados Unidos","-","14,39","14 fev. 2053","3,50","USD","14 fev. 2022"
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","2 338 238,59","0,02","2 338 238,59","2 427 000,00","2 427 000,00","94,83","Estados Unidos","-","9,56","15 jul. 2041","5,60","USD","12 jul. 2011"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 337 666,92","0,02","2 337 666,92","2 407 000,00","2 407 000,00","96,04","Estados Unidos","-","5,23","01 fev. 2033","4,80","USD","03 ago. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","2 337 994,47","0,02","2 337 994,47","2 325 000,00","2 325 000,00","98,74","Estados Unidos","-","2,77","01 dez. 2029","4,65","USD","01 dez. 2022"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","2 335 449,96","0,02","2 335 449,96","2 326 000,00","2 326 000,00","98,91","Estados Unidos","-","4,04","03 jul. 2031","4,95","USD","03 jul. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 335 760,25","0,02","2 335 760,25","2 523 000,00","2 523 000,00","91,84","Japão","-","3,01","15 jan. 2030","2,75","USD","15 jan. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 335 979,94","0,02","2 335 979,94","2 418 000,00","2 418 000,00","96,10","Japão","-","3,46","12 set. 2031","4,53","USD","12 set. 2025"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","2 334 180,91","0,02","2 334 180,91","2 507 000,00","2 507 000,00","92,22","Estados Unidos","-","13,38","24 fev. 2055","5,50","USD","24 fev. 2025"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","2 334 748,14","0,02","2 334 748,14","2 317 000,00","2 317 000,00","100,22","Estados Unidos","-","5,63","01 out. 2033","5,60","USD","17 set. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 334 799,49","0,02","2 334 799,49","2 652 000,00","2 652 000,00","87,93","Estados Unidos","-","14,38","15 abr. 2064","5,50","USD","21 mar. 2024"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2 333 709,16","0,02","2 333 709,16","2 404 000,00","2 404 000,00","96,01","Estados Unidos","-","3,74","26 jan. 2032","4,48","USD","26 jan. 2026"
"CRM","SALESFORCE INC","Outros","Fixed Income","2 334 082,78","0,02","2 334 082,78","3 537 000,00","3 537 000,00","65,26","Estados Unidos","-","11,03","15 jul. 2041","2,70","USD","12 jul. 2021"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 332 033,70","0,02","2 332 033,70","2 508 000,00","2 508 000,00","92,04","Estados Unidos","-","5,34","01 fev. 2033","4,20","USD","06 abr. 2022"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","2 330 426,94","0,02","2 330 426,94","4 167 000,00","4 167 000,00","55,67","Estados Unidos","-","15,06","15 set. 2050","2,50","USD","04 jun. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 330 832,84","0,02","2 330 832,84","2 315 000,00","2 315 000,00","98,49","Estados Unidos","-","2,71","01 nov. 2029","4,63","USD","01 nov. 2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2 329 892,45","0,02","2 329 892,45","2 420 000,00","2 420 000,00","95,75","Estados Unidos","-","6,03","15 mar. 2034","5,15","USD","11 mar. 2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 328 498,26","0,02","2 328 498,26","2 442 000,00","2 442 000,00","93,17","Estados Unidos","-","14,39","04 dez. 2065","5,70","USD","04 dez. 2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2 327 478,05","0,02","2 327 478,05","2 658 000,00","2 658 000,00","87,39","Estados Unidos","-","3,68","15 set. 2030","1,75","USD","12 ago. 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 326 640,75","0,02","2 326 640,75","2 400 000,00","2 400 000,00","96,41","Estados Unidos","-","4,31","08 set. 2031","4,40","USD","06 set. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 325 473,52","0,02","2 325 473,52","2 303 000,00","2 303 000,00","100,38","Estados Unidos","-","4,46","19 mar. 2032","6,53","USD","20 mar. 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","2 324 201,37","0,02","2 324 201,37","2 290 000,00","2 290 000,00","99,47","Estados Unidos","-","7,49","14 dez. 2036","5,70","USD","14 dez. 2006"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2 324 734,51","0,02","2 324 734,51","2 386 000,00","2 386 000,00","96,87","Canadá","-","3,47","08 set. 2031","4,58","USD","08 set. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 324 777,92","0,02","2 324 777,92","2 391 000,00","2 391 000,00","94,86","Estados Unidos","-","12,49","01 jun. 2054","6,05","USD","09 mai. 2024"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","2 323 240,74","0,02","2 323 240,74","2 357 000,00","2 357 000,00","97,55","Estados Unidos","-","4,26","15 out. 2031","5,40","USD","14 ago. 2026"
"T","AT&T INC","Communications","Fixed Income","2 323 638,06","0,02","2 323 638,06","3 063 000,00","3 063 000,00","74,33","Estados Unidos","-","11,22","15 jun. 2045","4,35","USD","18 jun. 2013"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","2 323 676,64","0,02","2 323 676,64","3 093 000,00","3 093 000,00","74,90","Estados Unidos","-","10,16","27 mar. 2040","3,25","USD","27 mar. 2020"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","2 323 679,91","0,02","2 323 679,91","2 578 000,00","2 578 000,00","89,37","Estados Unidos","-","3,38","01 jun. 2030","1,95","USD","18 mai. 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 322 419,05","0,02","2 322 419,05","2 505 000,00","2 505 000,00","92,13","Estados Unidos","-","13,31","15 mar. 2056","5,70","USD","02 mar. 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","2 322 815,42","0,02","2 322 815,42","2 935 000,00","2 935 000,00","79,06","Estados Unidos","-","12,25","15 abr. 2047","4,35","USD","08 dez. 2020"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","2 322 914,71","0,02","2 322 914,71","2 174 000,00","2 174 000,00","104,86","Estados Unidos","-","3,92","16 jul. 2031","7,45","USD","16 jul. 1999"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2 321 587,31","0,02","2 321 587,31","2 390 000,00","2 390 000,00","96,43","Estados Unidos","-","6,08","06 set. 2035","5,50","USD","06 set. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","2 320 600,22","0,02","2 320 600,22","4 273 000,00","4 273 000,00","53,73","Estados Unidos","-","16,57","08 fev. 2061","2,80","USD","08 fev. 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 321 011,47","0,02","2 321 011,47","2 713 000,00","2 713 000,00","84,66","Estados Unidos","-","10,87","15 fev. 2044","4,80","USD","12 abr. 2013"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","2 319 694,93","0,02","2 319 694,93","2 629 000,00","2 629 000,00","87,11","Estados Unidos","-","10,55","05 fev. 2044","5,25","USD","05 fev. 2024"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","2 317 344,21","0,02","2 317 344,21","2 666 000,00","2 666 000,00","86,56","Estados Unidos","-","11,87","01 abr. 2054","6,25","USD","22 mar. 2024"
"T","AT&T INC","Communications","Fixed Income","2 313 801,94","0,02","2 313 801,94","2 485 000,00","2 485 000,00","90,10","Estados Unidos","-","12,95","30 out. 2066","6,30","USD","30 abr. 2026"
"EXC","EXELON CORP","Electric","Fixed Income","2 313 961,10","0,02","2 313 961,10","2 347 000,00","2 347 000,00","98,05","Estados Unidos","-","5,27","15 mar. 2033","5,30","USD","21 fev. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","2 314 045,11","0,02","2 314 045,11","2 673 000,00","2 673 000,00","86,21","Estados Unidos","-","4,47","05 ago. 2031","1,70","USD","05 ago. 2021"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","2 314 194,74","0,02","2 314 194,74","2 377 000,00","2 377 000,00","96,89","Estados Unidos","-","3,89","16 mar. 2031","4,65","USD","16 mar. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 312 609,72","0,02","2 312 609,72","2 878 000,00","2 878 000,00","79,75","Reino Unido","-","12,40","06 set. 2049","4,76","USD","06 set. 2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 312 109,28","0,02","2 312 109,28","2 513 000,00","2 513 000,00","89,76","Estados Unidos","-","10,51","15 nov. 2043","5,15","USD","28 abr. 2014"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","2 310 425,45","0,02","2 310 425,45","2 303 000,00","2 303 000,00","98,22","Estados Unidos","-","3,13","28 abr. 2030","4,35","USD","28 abr. 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 310 885,37","0,02","2 310 885,37","2 972 000,00","2 972 000,00","77,32","Estados Unidos","-","12,76","15 set. 2048","4,20","USD","07 set. 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 311 158,08","0,02","2 311 158,08","2 413 000,00","2 413 000,00","95,26","Estados Unidos","-","5,42","11 mar. 2033","4,60","USD","13 mar. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 309 363,75","0,02","2 309 363,75","2 343 000,00","2 343 000,00","96,87","Estados Unidos","-","12,66","15 jan. 2056","6,30","USD","27 jan. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 309 555,52","0,02","2 309 555,52","2 412 000,00","2 412 000,00","94,58","Estados Unidos","-","5,63","15 fev. 2034","6,60","USD","18 ago. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","2 308 522,13","0,02","2 308 522,13","2 746 000,00","2 746 000,00","83,01","Estados Unidos","-","11,47","30 jul. 2045","4,65","USD","30 jul. 2015"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2 308 844,37","0,02","2 308 844,37","2 272 000,00","2 272 000,00","99,93","Estados Unidos","-","3,20","01 jul. 2030","5,50","USD","16 jun. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 306 743,68","0,02","2 306 743,68","2 567 000,00","2 567 000,00","87,22","Estados Unidos","-","12,03","15 mai. 2055","6,05","USD","08 mai. 2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2 306 803,73","0,02","2 306 803,73","2 395 000,00","2 395 000,00","94,92","Irlanda","-","7,06","15 jan. 2036","5,18","USD","21 nov. 2025"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","2 307 204,74","0,02","2 307 204,74","2 464 000,00","2 464 000,00","90,82","Estados Unidos","-","11,57","19 mai. 2055","6,63","USD","19 mai. 2025"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","2 303 480,31","0,02","2 303 480,31","2 499 000,00","2 499 000,00","91,70","Estados Unidos","-","3,10","15 fev. 2030","2,56","USD","04 set. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 304 100,89","0,02","2 304 100,89","2 266 000,00","2 266 000,00","99,66","Estados Unidos","-","3,18","01 jun. 2030","5,15","USD","01 mai. 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 302 298,49","0,02","2 302 298,49","2 624 000,00","2 624 000,00","87,13","Estados Unidos","-","3,92","15 jan. 2031","2,25","USD","15 jun. 2020"
"CSX","CSX CORP","Transportes","Fixed Income","2 302 627,66","0,02","2 302 627,66","2 413 000,00","2 413 000,00","93,64","Estados Unidos","-","5,13","15 nov. 2032","4,10","USD","28 jul. 2022"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","2 301 310,25","0,02","2 301 310,25","2 335 000,00","2 335 000,00","98,35","Estados Unidos","-","3,12","07 abr. 2030","4,95","USD","19 dez. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 300 335,04","0,02","2 300 335,04","2 737 000,00","2 737 000,00","83,96","Estados Unidos","-","8,76","15 out. 2038","4,60","USD","05 out. 2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 299 931,30","0,02","2 299 931,30","2 513 000,00","2 513 000,00","90,97","Estados Unidos","-","3,07","04 fev. 2030","2,55","USD","04 fev. 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","2 300 053,94","0,02","2 300 053,94","2 613 000,00","2 613 000,00","87,38","Estados Unidos","-","4,33","15 jul. 2031","2,40","USD","02 jul. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 296 034,70","0,02","2 296 034,70","2 329 000,00","2 329 000,00","98,49","Estados Unidos","-","3,92","15 abr. 2031","4,90","USD","21 mar. 2024"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2 294 391,35","0,02","2 294 391,35","2 390 000,00","2 390 000,00","92,64","Estados Unidos","-","12,17","10 mai. 2057","6,40","USD","13 abr. 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 295 216,49","0,02","2 295 216,49","2 349 000,00","2 349 000,00","95,52","Estados Unidos","-","3,90","29 abr. 2032","4,57","USD","29 jan. 2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 293 682,90","0,02","2 293 682,90","2 231 000,00","2 231 000,00","100,71","Reino Unido","-","5,29","12 jun. 2033","5,81","USD","12 jun. 2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 292 383,92","0,02","2 292 383,92","2 176 000,00","2 176 000,00","102,64","Canadá","-","3,42","15 nov. 2030","6,20","USD","09 nov. 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 292 670,71","0,02","2 292 670,71","2 293 000,00","2 293 000,00","99,14","Austrália","-","2,99","21 fev. 2030","5,00","USD","21 fev. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 292 746,94","0,02","2 292 746,94","2 355 000,00","2 355 000,00","95,92","Estados Unidos","-","7,02","15 jan. 2036","5,35","USD","27 jan. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 291 502,55","0,02","2 291 502,55","2 295 000,00","2 295 000,00","98,12","Estados Unidos","-","3,24","05 jun. 2030","4,55","USD","05 jun. 2025"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","2 291 631,95","0,02","2 291 631,95","2 290 000,00","2 290 000,00","99,97","Estados Unidos","-","2,66","15 out. 2029","5,40","USD","02 ago. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 290 866,65","0,02","2 290 866,65","2 649 000,00","2 649 000,00","86,25","Canadá","-","4,54","10 set. 2031","2,00","USD","10 set. 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 288 911,92","0,02","2 288 911,92","2 399 000,00","2 399 000,00","95,33","Estados Unidos","-","3,16","15 abr. 2030","4,00","USD","30 mar. 2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","2 287 795,73","0,02","2 287 795,73","3 870 000,00","3 870 000,00","57,90","Estados Unidos","-","14,01","01 dez. 2051","3,10","USD","23 nov. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 288 066,71","0,02","2 288 066,71","2 292 000,00","2 292 000,00","98,87","Estados Unidos","-","2,97","07 fev. 2030","4,60","USD","07 fev. 2025"
"EXC","EXELON CORP","Electric","Fixed Income","2 286 375,68","0,02","2 286 375,68","2 432 000,00","2 432 000,00","93,50","Estados Unidos","-","7,29","15 mar. 2036","4,95","USD","20 fev. 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","2 286 419,66","0,02","2 286 419,66","2 329 000,00","2 329 000,00","96,17","Estados Unidos","-","3,57","15 nov. 2030","4,60","USD","13 nov. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 286 741,47","0,02","2 286 741,47","3 861 000,00","3 861 000,00","58,21","Estados Unidos","-","14,77","01 jun. 2050","2,60","USD","01 mai. 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 282 652,54","0,02","2 282 652,54","2 345 000,00","2 345 000,00","95,58","Estados Unidos","-","6,41","15 dez. 2034","5,00","USD","19 ago. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 283 032,56","0,02","2 283 032,56","2 535 000,00","2 535 000,00","88,97","Estados Unidos","-","12,77","15 fev. 2056","5,85","USD","12 jan. 2026"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","2 280 835,26","0,02","2 280 835,26","2 285 000,00","2 285 000,00","97,72","Estados Unidos","-","6,31","01 dez. 2034","5,35","USD","20 nov. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","2 281 001,58","0,02","2 281 001,58","2 293 000,00","2 293 000,00","97,37","Estados Unidos","-","6,73","12 mai. 2035","4,75","USD","12 mai. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 277 903,71","0,02","2 277 903,71","2 967 000,00","2 967 000,00","76,71","Estados Unidos","-","10,21","15 abr. 2040","3,30","USD","30 mar. 2020"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","2 277 154,35","0,02","2 277 154,35","3 058 000,00","3 058 000,00","74,04","Estados Unidos","-","12,85","14 set. 2048","4,00","USD","14 set. 2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 275 456,58","0,02","2 275 456,58","3 074 000,00","3 074 000,00","73,29","Estados Unidos","-","14,73","22 fev. 2062","4,40","USD","22 fev. 2022"
"INTC","INTEL CORPORATION","Outros","Fixed Income","2 274 207,26","0,02","2 274 207,26","2 610 000,00","2 610 000,00","86,19","Estados Unidos","-","12,61","21 fev. 2054","5,60","USD","21 fev. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2 274 263,72","0,02","2 274 263,72","2 295 000,00","2 295 000,00","98,58","Japão","-","4,17","17 set. 2032","5,44","USD","18 set. 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 272 306,71","0,02","2 272 306,71","2 294 000,00","2 294 000,00","96,68","Estados Unidos","-","6,23","15 nov. 2034","5,45","USD","20 ago. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 273 088,37","0,02","2 273 088,37","4 251 000,00","4 251 000,00","52,21","Estados Unidos","-","15,39","20 nov. 2060","3,00","USD","20 nov. 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","2 273 263,10","0,02","2 273 263,10","2 935 000,00","2 935 000,00","76,76","Estados Unidos","-","12,89","25 fev. 2050","4,35","USD","25 fev. 2019"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 271 443,30","0,02","2 271 443,30","2 129 000,00","2 129 000,00","106,00","Estados Unidos","-","8,21","15 set. 2038","6,70","USD","12 set. 2008"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","2 271 943,20","0,02","2 271 943,20","2 645 000,00","2 645 000,00","84,60","Estados Unidos","-","13,38","15 jan. 2053","4,80","USD","24 jan. 2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 272 214,29","0,02","2 272 214,29","2 192 000,00","2 192 000,00","101,91","Estados Unidos","-","5,59","15 jan. 2034","6,50","USD","15 mai. 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 270 591,31","0,02","2 270 591,31","2 045 000,00","2 045 000,00","107,47","Estados Unidos","-","3,73","01 mai. 2031","7,50","USD","18 set. 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 268 597,56","0,02","2 268 597,56","2 352 000,00","2 352 000,00","95,72","Estados Unidos","-","3,86","19 fev. 2031","4,20","USD","19 fev. 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","2 268 689,40","0,02","2 268 689,40","2 458 000,00","2 458 000,00","91,52","Estados Unidos","-","10,57","01 mar. 2044","5,50","USD","24 fev. 2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 267 661,77","0,02","2 267 661,77","2 306 000,00","2 306 000,00","96,51","Estados Unidos","-","3,60","15 nov. 2030","4,20","USD","21 nov. 2025"
"RRX","REGAL REXNORD CORP","Bens de equipamento","Fixed Income","2 267 680,40","0,02","2 267 680,40","2 199 000,00","2 199 000,00","101,95","Estados Unidos","-","2,87","15 fev. 2030","6,30","USD","01 mai. 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 266 605,04","0,02","2 266 605,04","2 084 000,00","2 084 000,00","106,06","Luxemburgo","-","4,79","29 nov. 2032","6,80","USD","29 nov. 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 266 914,05","0,02","2 266 914,05","2 333 000,00","2 333 000,00","95,49","Estados Unidos","-","5,46","15 jun. 2033","4,75","USD","30 mar. 2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 267 087,93","0,02","2 267 087,93","2 697 000,00","2 697 000,00","83,58","Estados Unidos","-","11,76","15 mar. 2046","4,63","USD","10 mar. 2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 265 119,63","0,02","2 265 119,63","2 295 000,00","2 295 000,00","98,17","Japão","-","5,53","15 set. 2034","5,63","USD","18 set. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 263 707,24","0,02","2 263 707,24","2 342 000,00","2 342 000,00","95,63","Estados Unidos","-","10,46","16 ago. 2043","5,63","USD","21 ago. 2013"
"MET","METLIFE INC","Seguros","Fixed Income","2 262 487,08","0,02","2 262 487,08","2 235 000,00","2 235 000,00","99,78","Estados Unidos","-","5,45","15 jul. 2033","5,38","USD","12 jul. 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","2 261 659,08","0,02","2 261 659,08","2 329 000,00","2 329 000,00","96,56","Estados Unidos","-","6,61","14 mar. 2035","5,20","USD","14 mar. 2025"
"T","AT&T INC","Communications","Fixed Income","2 262 256,84","0,02","2 262 256,84","2 893 000,00","2 893 000,00","76,68","Estados Unidos","-","10,48","15 dez. 2042","4,30","USD","18 jun. 2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 260 580,82","0,02","2 260 580,82","2 623 000,00","2 623 000,00","85,91","Japão","-","4,49","13 set. 2031","2,56","USD","13 set. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","2 260 975,28","0,02","2 260 975,28","2 341 000,00","2 341 000,00","95,71","Estados Unidos","-","5,91","21 fev. 2034","5,15","USD","21 fev. 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","2 261 152,90","0,02","2 261 152,90","2 336 000,00","2 336 000,00","96,20","Estados Unidos","-","13,46","15 mar. 2056","5,80","USD","06 jun. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","2 258 902,25","0,02","2 258 902,25","2 483 000,00","2 483 000,00","88,53","Estados Unidos","-","10,54","06 mai. 2044","5,30","USD","06 mai. 2014"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","2 259 071,71","0,02","2 259 071,71","2 580 000,00","2 580 000,00","87,35","Estados Unidos","-","3,66","01 set. 2030","1,50","USD","24 ago. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 256 567,25","0,02","2 256 567,25","2 101 000,00","2 101 000,00","104,74","Reino Unido","-","7,87","01 jun. 2038","6,80","USD","27 mai. 2008"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 256 985,81","0,02","2 256 985,81","2 259 000,00","2 259 000,00","98,82","Canadá","-","2,97","01 fev. 2030","4,85","USD","02 fev. 2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 255 525,52","0,02","2 255 525,52","2 299 000,00","2 299 000,00","95,95","Estados Unidos","-","10,63","15 dez. 2045","6,13","USD","23 jun. 2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 256 008,57","0,02","2 256 008,57","4 092 000,00","4 092 000,00","54,07","Estados Unidos","-","16,28","10 dez. 2061","2,90","USD","10 dez. 2021"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 253 885,34","0,02","2 253 885,34","2 978 000,00","2 978 000,00","74,31","Estados Unidos","-","12,43","15 jun. 2047","3,90","USD","05 jun. 2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 253 060,45","0,02","2 253 060,45","2 991 000,00","2 991 000,00","74,83","Estados Unidos","-","13,03","07 mar. 2049","4,00","USD","07 mar. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 251 661,55","0,02","2 251 661,55","2 291 000,00","2 291 000,00","95,89","Japão","-","6,42","13 mai. 2036","5,42","USD","13 fev. 2025"
"HUM","HUMANA INC","Seguros","Fixed Income","2 251 709,17","0,02","2 251 709,17","2 530 000,00","2 530 000,00","88,89","Estados Unidos","-","12,74","15 abr. 2054","5,75","USD","13 mar. 2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","2 250 467,98","0,02","2 250 467,98","2 367 000,00","2 367 000,00","94,51","Estados Unidos","-","7,23","12 mar. 2036","5,13","USD","10 mar. 2026"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 247 634,44","0,02","2 247 634,44","2 162 000,00","2 162 000,00","103,32","Estados Unidos","-","5,14","15 mar. 2033","6,25","USD","28 out. 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 247 706,64","0,02","2 247 706,64","3 989 000,00","3 989 000,00","55,22","Estados Unidos","-","14,73","13 nov. 2050","2,55","USD","13 nov. 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 246 846,53","0,02","2 246 846,53","2 469 000,00","2 469 000,00","89,73","Estados Unidos","-","4,13","01 jun. 2031","3,25","USD","11 mar. 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 246 886,79","0,02","2 246 886,79","2 265 000,00","2 265 000,00","98,63","Israel","-","7,56","16 jan. 2037","5,75","USD","16 set. 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","2 247 095,06","0,02","2 247 095,06","2 266 000,00","2 266 000,00","97,53","Estados Unidos","-","3,21","15 jun. 2030","4,63","USD","01 jun. 2020"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","2 247 201,18","0,02","2 247 201,18","2 249 000,00","2 249 000,00","98,27","Estados Unidos","-","5,41","30 jun. 2033","5,30","USD","29 mar. 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 246 207,14","0,02","2 246 207,14","2 531 000,00","2 531 000,00","88,18","Estados Unidos","-","7,80","01 set. 2036","4,00","USD","20 set. 2016"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 240 550,33","0,02","2 240 550,33","2 999 000,00","2 999 000,00","74,25","Reino Unido","-","10,32","02 set. 2040","3,30","USD","03 ago. 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 240 836,19","0,02","2 240 836,19","2 265 000,00","2 265 000,00","98,38","Israel","-","5,83","16 jan. 2034","5,50","USD","16 set. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 239 688,10","0,02","2 239 688,10","3 370 000,00","3 370 000,00","65,89","Estados Unidos","-","12,14","01 mar. 2048","4,00","USD","08 fev. 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","2 239 966,18","0,02","2 239 966,18","3 494 000,00","3 494 000,00","63,15","Estados Unidos","-","14,05","01 jul. 2050","3,13","USD","18 mai. 2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 240 128,48","0,02","2 240 128,48","2 322 000,00","2 322 000,00","95,77","Estados Unidos","-","4,50","08 mar. 2032","5,80","USD","08 jan. 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 240 328,15","0,02","2 240 328,15","2 282 000,00","2 282 000,00","97,13","Estados Unidos","-","6,53","10 fev. 2035","5,20","USD","10 fev. 2025"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","2 238 740,62","0,02","2 238 740,62","2 497 000,00","2 497 000,00","88,98","Estados Unidos","-","6,90","12 fev. 2035","3,50","USD","12 fev. 2015"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 238 976,38","0,02","2 238 976,38","2 379 000,00","2 379 000,00","94,04","Estados Unidos","-","5,84","18 abr. 2034","6,25","USD","24 out. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 237 463,40","0,02","2 237 463,40","2 320 000,00","2 320 000,00","95,75","Estados Unidos","-","6,21","06 set. 2034","5,45","USD","06 set. 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 238 006,85","0,02","2 238 006,85","3 533 000,00","3 533 000,00","62,75","Estados Unidos","-","14,45","15 fev. 2052","3,20","USD","07 ago. 2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 238 204,59","0,02","2 238 204,59","2 267 000,00","2 267 000,00","96,57","Estados Unidos","-","3,54","15 nov. 2030","4,95","USD","13 nov. 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 236 401,39","0,02","2 236 401,39","2 750 000,00","2 750 000,00","79,56","Estados Unidos","-","11,89","01 jun. 2047","4,50","USD","16 mai. 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 235 808,74","0,02","2 235 808,74","2 285 000,00","2 285 000,00","95,27","Estados Unidos","-","12,58","15 nov. 2053","5,90","USD","22 nov. 2023"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","2 234 643,80","0,02","2 234 643,80","2 254 000,00","2 254 000,00","97,79","Estados Unidos","-","4,09","15 jul. 2031","4,95","USD","14 jul. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","2 234 827,72","0,02","2 234 827,72","2 308 000,00","2 308 000,00","96,72","Estados Unidos","-","6,01","15 abr. 2034","5,40","USD","18 mar. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","2 235 253,89","0,02","2 235 253,89","2 032 000,00","2 032 000,00","108,79","Estados Unidos","-","7,78","15 ago. 2037","6,50","USD","24 ago. 2007"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 235 318,73","0,02","2 235 318,73","2 342 000,00","2 342 000,00","95,35","Reino Unido","-","6,77","15 abr. 2035","4,88","USD","13 mar. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 232 891,72","0,02","2 232 891,72","2 298 000,00","2 298 000,00","96,73","Estados Unidos","-","3,92","15 mar. 2031","4,25","USD","20 ago. 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 231 576,05","0,02","2 231 576,05","2 168 000,00","2 168 000,00","102,55","Estados Unidos","-","12,58","01 out. 2053","6,50","USD","29 set. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","2 230 796,76","0,02","2 230 796,76","3 064 000,00","3 064 000,00","71,96","Estados Unidos","-","15,34","08 ago. 2062","4,10","USD","08 ago. 2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","2 231 045,19","0,02","2 231 045,19","2 276 000,00","2 276 000,00","96,37","Estados Unidos","-","4,75","15 jun. 2032","4,70","USD","15 jun. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 229 633,11","0,02","2 229 633,11","2 255 000,00","2 255 000,00","97,62","Estados Unidos","-","3,73","15 jan. 2031","4,65","USD","20 jun. 2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 230 024,66","0,02","2 230 024,66","2 620 000,00","2 620 000,00","84,54","Estados Unidos","-","4,79","01 fev. 2032","2,54","USD","10 jun. 2022"
"MET","METLIFE INC","Seguros","Fixed Income","2 230 231,63","0,02","2 230 231,63","2 262 000,00","2 262 000,00","98,23","Estados Unidos","-","3,05","23 mar. 2030","4,55","USD","23 mar. 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 229 156,70","0,02","2 229 156,70","2 541 000,00","2 541 000,00","86,75","Estados Unidos","-","14,75","14 ago. 2064","5,20","USD","14 ago. 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 226 888,71","0,02","2 226 888,71","2 279 000,00","2 279 000,00","96,13","Estados Unidos","-","6,75","01 jul. 2035","5,13","USD","27 jun. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 227 151,42","0,02","2 227 151,42","2 089 000,00","2 089 000,00","105,51","Estados Unidos","-","7,92","15 ago. 2037","5,95","USD","16 ago. 2007"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 225 383,41","0,02","2 225 383,41","2 332 000,00","2 332 000,00","93,31","Estados Unidos","-","6,94","15 nov. 2035","4,85","USD","13 nov. 2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 225 436,91","0,02","2 225 436,91","2 195 000,00","2 195 000,00","99,15","Estados Unidos","-","3,89","15 mai. 2031","5,13","USD","13 fev. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","2 225 264,78","0,02","2 225 264,78","2 284 000,00","2 284 000,00","94,90","Estados Unidos","-","7,14","15 mai. 2036","5,30","USD","30 abr. 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 224 158,97","0,02","2 224 158,97","2 902 000,00","2 902 000,00","76,55","Estados Unidos","-","13,28","15 abr. 2052","4,50","USD","22 abr. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 223 050,27","0,02","2 223 050,27","2 905 000,00","2 905 000,00","76,06","Estados Unidos","-","12,29","15 set. 2048","4,52","USD","20 ago. 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 223 315,63","0,02","2 223 315,63","2 189 000,00","2 189 000,00","100,89","Estados Unidos","-","10,06","15 set. 2043","6,55","USD","18 set. 2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 220 390,95","0,02","2 220 390,95","2 866 000,00","2 866 000,00","76,03","Estados Unidos","-","12,44","15 dez. 2047","4,08","USD","31 jan. 2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","2 220 747,36","0,02","2 220 747,36","2 317 000,00","2 317 000,00","93,73","Estados Unidos","-","11,28","15 jun. 2048","6,00","USD","08 jun. 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 219 887,95","0,02","2 219 887,95","2 449 000,00","2 449 000,00","88,79","Estados Unidos","-","13,02","15 jun. 2053","5,25","USD","30 mar. 2023"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","2 219 913,31","0,02","2 219 913,31","3 149 000,00","3 149 000,00","69,72","Estados Unidos","-","12,55","15 ago. 2049","4,15","USD","14 ago. 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 217 813,13","0,02","2 217 813,13","2 245 000,00","2 245 000,00","98,57","Estados Unidos","-","2,70","06 out. 2029","4,90","USD","06 set. 2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 218 053,31","0,02","2 218 053,31","2 252 000,00","2 252 000,00","96,02","Estados Unidos","-","3,87","28 abr. 2031","5,13","USD","28 abr. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","2 216 419,08","0,02","2 216 419,08","2 950 000,00","2 950 000,00","73,48","Estados Unidos","-","12,68","13 nov. 2047","3,75","USD","13 nov. 2017"
"GOOGL","ALPHABET INC","Outros","Fixed Income","2 216 782,52","0,02","2 216 782,52","2 288 000,00","2 288 000,00","94,98","Estados Unidos","-","5,11","15 nov. 2032","4,38","USD","06 nov. 2025"
"MET","METLIFE INC","Seguros","Fixed Income","2 215 447,08","0,02","2 215 447,08","2 165 000,00","2 165 000,00","100,32","Estados Unidos","-","6,65","15 jun. 2035","5,70","USD","23 jun. 2005"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","2 214 812,51","0,02","2 214 812,51","2 182 000,00","2 182 000,00","100,09","Estados Unidos","-","5,13","15 jan. 2033","5,25","USD","24 out. 2022"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","2 214 054,73","0,02","2 214 054,73","2 299 000,00","2 299 000,00","95,42","Estados Unidos","-","5,28","15 fev. 2033","4,75","USD","08 fev. 2023"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","2 214 073,53","0,02","2 214 073,53","2 285 000,00","2 285 000,00","94,35","Estados Unidos","-","9,36","01 nov. 2040","5,35","USD","01 nov. 2010"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 212 053,71","0,02","2 212 053,71","2 345 000,00","2 345 000,00","92,78","Estados Unidos","-","3,20","30 abr. 2030","3,25","USD","30 abr. 2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2 211 166,54","0,02","2 211 166,54","2 320 000,00","2 320 000,00","93,88","Canadá","-","7,02","15 jan. 2036","5,30","USD","18 nov. 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 211 182,13","0,02","2 211 182,13","2 069 000,00","2 069 000,00","104,61","Estados Unidos","-","8,07","15 jun. 2038","6,40","USD","18 jun. 2008"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 208 907,38","0,02","2 208 907,38","3 740 000,00","3 740 000,00","57,82","Estados Unidos","-","14,40","15 mai. 2051","2,85","USD","03 mar. 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2 209 202,14","0,02","2 209 202,14","2 285 000,00","2 285 000,00","96,08","Estados Unidos","-","13,31","15 mar. 2056","5,90","USD","17 mar. 2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 207 690,69","0,02","2 207 690,69","2 190 000,00","2 190 000,00","99,41","Irlanda","-","2,88","15 jan. 2030","5,20","USD","21 mai. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 206 304,29","0,02","2 206 304,29","2 498 000,00","2 498 000,00","87,23","Estados Unidos","-","10,94","01 fev. 2044","4,85","USD","28 jan. 2014"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","2 203 929,04","0,02","2 203 929,04","2 880 000,00","2 880 000,00","75,06","Estados Unidos","-","13,79","15 jun. 2053","4,15","USD","05 mai. 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 202 733,82","0,02","2 202 733,82","2 323 000,00","2 323 000,00","92,60","Estados Unidos","-","7,00","29 out. 2035","4,63","USD","29 out. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 203 314,04","0,02","2 203 314,04","2 565 000,00","2 565 000,00","85,89","Estados Unidos","-","4,64","21 out. 2031","1,95","USD","21 out. 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","2 201 435,00","0,02","2 201 435,00","2 748 000,00","2 748 000,00","78,91","Estados Unidos","-","13,53","15 jan. 2053","4,45","USD","07 jun. 2022"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 201 452,58","0,02","2 201 452,58","2 195 000,00","2 195 000,00","99,56","Estados Unidos","-","3,00","01 mar. 2030","5,15","USD","10 fev. 2025"
"V","VISA INC","Outros","Fixed Income","2 200 975,65","0,02","2 200 975,65","2 257 000,00","2 257 000,00","96,72","Estados Unidos","-","3,85","12 fev. 2031","4,10","USD","12 fev. 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 201 126,04","0,02","2 201 126,04","2 063 000,00","2 063 000,00","103,43","Estados Unidos","-","5,58","25 abr. 2035","6,64","USD","25 abr. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 199 846,39","0,02","2 199 846,39","2 195 000,00","2 195 000,00","98,50","Estados Unidos","-","3,25","10 jun. 2030","4,70","USD","08 jun. 2023"
"EXC","EXELON CORP","Electric","Fixed Income","2 199 914,57","0,02","2 199 914,57","2 423 000,00","2 423 000,00","90,22","Estados Unidos","-","12,77","15 mar. 2053","5,60","USD","21 fev. 2023"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 198 992,97","0,02","2 198 992,97","2 225 000,00","2 225 000,00","94,97","Estados Unidos","-","12,62","15 mai. 2056","6,05","USD","02 mar. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 199 186,44","0,02","2 199 186,44","2 435 000,00","2 435 000,00","89,36","Estados Unidos","-","12,62","21 fev. 2053","5,63","USD","21 fev. 2023"
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","2 199 363,33","0,02","2 199 363,33","2 025 000,00","2 025 000,00","105,93","Canadá","-","8,31","01 jun. 2039","6,85","USD","06 jun. 2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 196 812,82","0,02","2 196 812,82","2 559 000,00","2 559 000,00","85,62","Estados Unidos","-","4,11","25 fev. 2031","1,40","USD","07 out. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 195 671,80","0,02","2 195 671,80","2 728 000,00","2 728 000,00","78,92","Estados Unidos","-","12,41","15 dez. 2048","4,45","USD","17 dez. 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 194 621,28","0,02","2 194 621,28","2 195 000,00","2 195 000,00","98,26","Estados Unidos","-","6,28","07 jan. 2035","5,90","USD","07 jan. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","2 195 414,61","0,02","2 195 414,61","4 244 000,00","4 244 000,00","51,29","Estados Unidos","-","17,12","20 ago. 2060","2,55","USD","20 ago. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2 192 848,49","0,02","2 192 848,49","2 237 000,00","2 237 000,00","96,66","Japão","-","4,05","13 jul. 2032","4,96","USD","13 jul. 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 193 191,98","0,02","2 193 191,98","3 346 000,00","3 346 000,00","63,98","Estados Unidos","-","13,19","15 nov. 2050","3,60","USD","26 ago. 2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Bens de equipamento","Fixed Income","2 191 712,37","0,02","2 191 712,37","2 338 000,00","2 338 000,00","91,82","Estados Unidos","-","7,15","15 nov. 2035","4,42","USD","01 jul. 2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 192 027,22","0,02","2 192 027,22","2 323 000,00","2 323 000,00","92,32","Estados Unidos","-","12,68","15 jun. 2054","5,80","USD","07 jun. 2024"
"T","AT&T INC","Communications","Fixed Income","2 190 576,38","0,02","2 190 576,38","2 275 000,00","2 275 000,00","92,63","Estados Unidos","-","7,06","30 abr. 2036","5,13","USD","05 fev. 2026"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","2 189 451,51","0,02","2 189 451,51","2 266 000,00","2 266 000,00","95,49","Estados Unidos","-","7,19","29 jan. 2036","4,90","USD","29 jul. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 189 337,40","0,02","2 189 337,40","3 266 000,00","3 266 000,00","66,35","Estados Unidos","-","11,48","01 mar. 2050","4,80","USD","24 out. 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 188 119,91","0,02","2 188 119,91","2 295 000,00","2 295 000,00","94,10","Estados Unidos","-","5,23","15 jan. 2033","4,63","USD","09 out. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","2 186 062,46","0,02","2 186 062,46","2 215 000,00","2 215 000,00","96,75","Estados Unidos","-","5,99","15 jun. 2034","5,50","USD","30 mai. 2024"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 184 994,46","0,02","2 184 994,46","2 129 000,00","2 129 000,00","102,00","Estados Unidos","-","5,16","15 mar. 2033","6,13","USD","09 jan. 2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 185 080,88","0,02","2 185 080,88","2 319 000,00","2 319 000,00","93,95","Estados Unidos","-","6,42","01 out. 2034","4,80","USD","23 set. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 183 954,37","0,02","2 183 954,37","3 609 000,00","3 609 000,00","58,94","Estados Unidos","-","14,51","15 nov. 2060","3,60","USD","21 mai. 2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 182 249,95","0,02","2 182 249,95","2 207 000,00","2 207 000,00","98,50","Holanda","-","3,10","25 mar. 2031","5,07","USD","25 mar. 2025"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","2 177 795,22","0,02","2 177 795,22","2 164 000,00","2 164 000,00","99,53","Estados Unidos","-","6,07","15 ago. 2034","5,95","USD","23 jun. 2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 173 752,20","0,02","2 173 752,20","2 585 000,00","2 585 000,00","82,20","Reino Unido","-","11,70","16 nov. 2045","4,38","USD","16 nov. 2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 173 802,85","0,02","2 173 802,85","2 261 000,00","2 261 000,00","95,84","Estados Unidos","-","6,99","01 out. 2035","5,13","USD","19 ago. 2025"
"HES","HESS CORP","Energia","Fixed Income","2 174 117,77","0,02","2 174 117,77","2 117 000,00","2 117 000,00","101,08","Estados Unidos","-","8,93","15 jan. 2040","6,00","USD","14 dez. 2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 174 444,16","0,02","2 174 444,16","2 181 000,00","2 181 000,00","97,44","Japão","-","5,85","26 mai. 2035","5,58","USD","26 fev. 2024"
"MPLX","MPLX LP","Energia","Fixed Income","2 172 993,82","0,02","2 172 993,82","2 230 000,00","2 230 000,00","96,81","Estados Unidos","-","12,87","15 set. 2055","6,20","USD","11 ago. 2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 172 350,31","0,02","2 172 350,31","2 192 000,00","2 192 000,00","97,03","Estados Unidos","-","6,25","01 dez. 2034","5,30","USD","26 nov. 2014"
"SRE","SEMPRA","Natural Gas","Fixed Income","2 170 744,88","0,02","2 170 744,88","2 650 000,00","2 650 000,00","81,06","Estados Unidos","-","8,64","01 fev. 2038","3,80","USD","12 jan. 2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 170 835,03","0,02","2 170 835,03","2 210 000,00","2 210 000,00","97,61","Reino Unido","-","7,03","15 set. 2037","6,05","USD","15 set. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 168 613,33","0,02","2 168 613,33","2 318 000,00","2 318 000,00","92,92","Estados Unidos","-","3,04","31 jan. 2030","2,80","USD","15 jan. 2020"
"HUM","HUMANA INC","Seguros","Fixed Income","2 168 845,84","0,02","2 168 845,84","2 160 000,00","2 160 000,00","99,80","Estados Unidos","-","5,84","15 mar. 2034","5,95","USD","09 nov. 2023"
"MET","METLIFE INC","Seguros","Fixed Income","2 167 493,09","0,02","2 167 493,09","2 169 000,00","2 169 000,00","98,06","Estados Unidos","-","6,36","15 dez. 2034","5,30","USD","05 jun. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","2 167 048,57","0,02","2 167 048,57","4 722 000,00","4 722 000,00","45,47","Estados Unidos","-","17,40","15 ago. 2060","2,25","USD","05 ago. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","2 167 336,80","0,02","2 167 336,80","2 115 000,00","2 115 000,00","99,74","Estados Unidos","-","8,96","01 mai. 2040","5,75","USD","17 mai. 2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 165 335,78","0,02","2 165 335,78","2 291 000,00","2 291 000,00","93,12","Estados Unidos","-","10,71","15 ago. 2056","7,85","USD","18 ago. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 162 955,47","0,02","2 162 955,47","2 265 000,00","2 265 000,00","94,46","Estados Unidos","-","4,91","27 jul. 2032","4,40","USD","27 jul. 2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 163 006,33","0,02","2 163 006,33","2 196 000,00","2 196 000,00","98,05","Estados Unidos","-","3,07","15 mar. 2030","4,40","USD","10 mar. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","2 162 191,46","0,02","2 162 191,46","2 202 000,00","2 202 000,00","97,93","Estados Unidos","-","3,07","01 abr. 2030","4,45","USD","24 mar. 2020"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","2 160 695,89","0,02","2 160 695,89","2 568 000,00","2 568 000,00","82,18","Estados Unidos","-","10,74","02 nov. 2042","4,15","USD","07 nov. 2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 158 634,21","0,02","2 158 634,21","3 962 000,00","3 962 000,00","53,50","Estados Unidos","-","15,17","15 mai. 2050","2,25","USD","05 mai. 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","2 158 185,34","0,02","2 158 185,34","2 230 000,00","2 230 000,00","96,25","Canadá","-","12,42","22 mar. 2054","6,35","USD","24 set. 2024"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","2 157 026,31","0,02","2 157 026,31","2 130 000,00","2 130 000,00","100,19","Estados Unidos","-","5,48","14 ago. 2033","5,70","USD","14 ago. 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 157 471,57","0,02","2 157 471,57","2 259 000,00","2 259 000,00","95,13","Suíça","-","4,34","18 set. 2031","4,00","USD","18 set. 2024"
"GEV","GE VERNOVA INC","Bens de equipamento","Fixed Income","2 155 977,62","0,02","2 155 977,62","2 322 000,00","2 322 000,00","91,66","Estados Unidos","-","13,47","04 fev. 2056","5,50","USD","04 fev. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","2 156 296,46","0,02","2 156 296,46","2 225 000,00","2 225 000,00","96,59","Estados Unidos","-","6,59","01 abr. 2035","5,50","USD","01 abr. 2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 156 443,91","0,02","2 156 443,91","2 363 000,00","2 363 000,00","90,19","Estados Unidos","-","3,28","01 mai. 2030","2,25","USD","30 abr. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 152 624,90","0,02","2 152 624,90","2 306 000,00","2 306 000,00","92,33","Estados Unidos","-","13,31","16 fev. 2055","5,55","USD","08 ago. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 152 956,85","0,02","2 152 956,85","2 221 000,00","2 221 000,00","94,94","Suíça","-","5,09","05 nov. 2032","4,30","USD","05 nov. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 153 113,77","0,02","2 153 113,77","2 703 000,00","2 703 000,00","77,75","Estados Unidos","-","11,91","15 mai. 2047","4,38","USD","22 mai. 2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 153 317,16","0,02","2 153 317,16","2 014 000,00","2 014 000,00","103,98","Austrália","-","5,47","17 nov. 2033","6,82","USD","17 nov. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 151 587,97","0,02","2 151 587,97","2 489 000,00","2 489 000,00","86,16","Estados Unidos","-","4,07","28 fev. 2031","1,88","USD","16 dez. 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 151 223,15","0,02","2 151 223,15","2 143 000,00","2 143 000,00","97,85","Estados Unidos","-","5,85","15 mai. 2034","5,80","USD","28 fev. 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 150 357,38","0,02","2 150 357,38","2 177 000,00","2 177 000,00","97,19","Estados Unidos","-","6,88","15 jan. 2036","5,88","USD","13 nov. 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","2 147 996,18","0,02","2 147 996,18","2 302 000,00","2 302 000,00","92,77","Estados Unidos","-","7,19","15 mar. 2036","5,25","USD","05 fev. 2026"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","2 144 975,07","0,02","2 144 975,07","2 180 000,00","2 180 000,00","97,45","Estados Unidos","-","5,57","17 ago. 2033","5,25","USD","17 ago. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 145 136,04","0,02","2 145 136,04","2 300 000,00","2 300 000,00","89,23","Estados Unidos","-","12,21","01 mai. 2056","6,00","USD","20 fev. 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2 142 584,89","0,02","2 142 584,89","2 288 000,00","2 288 000,00","92,84","Estados Unidos","-","2,99","15 jan. 2030","3,00","USD","21 nov. 2019"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","2 142 609,57","0,02","2 142 609,57","2 225 000,00","2 225 000,00","95,21","Estados Unidos","-","7,35","15 out. 2036","5,75","USD","14 ago. 2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2 142 795,24","0,02","2 142 795,24","2 143 000,00","2 143 000,00","96,90","Estados Unidos","-","3,87","16 jun. 2031","6,15","USD","21 abr. 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","2 142 359,90","0,02","2 142 359,90","2 699 000,00","2 699 000,00","79,13","Estados Unidos","-","11,78","01 abr. 2045","4,15","USD","09 mar. 2015"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","2 141 454,88","0,02","2 141 454,88","2 191 000,00","2 191 000,00","95,47","Estados Unidos","-","7,30","30 abr. 2036","4,75","USD","30 abr. 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2 140 444,10","0,02","2 140 444,10","2 226 000,00","2 226 000,00","95,53","Canadá","-","12,94","15 set. 2055","6,08","USD","09 set. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 137 724,52","0,02","2 137 724,52","3 125 000,00","3 125 000,00","68,12","Estados Unidos","-","11,17","15 set. 2041","2,80","USD","20 set. 2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","2 138 450,34","0,02","2 138 450,34","2 230 000,00","2 230 000,00","94,56","França","-","7,16","13 jan. 2036","4,86","USD","13 jan. 2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Outros","Fixed Income","2 138 523,98","0,02","2 138 523,98","2 395 000,00","2 395 000,00","88,06","Estados Unidos","-","4,11","01 mai. 2031","2,60","USD","17 mai. 2021"
"AON","AON CORP","Seguros","Fixed Income","2 136 852,75","0,02","2 136 852,75","3 043 000,00","3 043 000,00","69,64","Estados Unidos","-","13,65","28 fev. 2052","3,90","USD","28 fev. 2022"
"EQIX","EQUINIX INC","Outros","Fixed Income","2 136 516,73","0,02","2 136 516,73","2 415 000,00","2 415 000,00","87,38","Estados Unidos","-","4,16","15 mai. 2031","2,50","USD","17 mai. 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 135 216,53","0,02","2 135 216,53","2 383 000,00","2 383 000,00","87,37","Estados Unidos","-","12,81","15 mai. 2052","5,13","USD","04 mai. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 133 853,55","0,02","2 133 853,55","3 159 000,00","3 159 000,00","66,98","Estados Unidos","-","13,83","21 fev. 2050","3,38","USD","21 fev. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 132 211,15","0,02","2 132 211,15","2 148 000,00","2 148 000,00","97,41","Estados Unidos","-","3,16","17 mai. 2030","4,30","USD","17 mai. 2023"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","2 130 645,59","0,02","2 130 645,59","2 337 000,00","2 337 000,00","90,19","Estados Unidos","-","3,31","15 mai. 2030","2,25","USD","05 mai. 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 129 002,43","0,02","2 129 002,43","2 138 000,00","2 138 000,00","98,47","Estados Unidos","-","2,94","30 jan. 2030","4,88","USD","21 nov. 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 129 117,51","0,02","2 129 117,51","2 101 000,00","2 101 000,00","100,00","Estados Unidos","-","9,40","01 fev. 2041","5,95","USD","13 jan. 2011"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 127 001,19","0,02","2 127 001,19","3 298 000,00","3 298 000,00","63,39","Estados Unidos","-","13,86","15 dez. 2049","3,13","USD","13 jan. 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 127 261,15","0,02","2 127 261,15","2 186 000,00","2 186 000,00","96,90","Holanda","-","6,44","25 mar. 2036","5,53","USD","25 mar. 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 125 001,06","0,02","2 125 001,06","2 118 000,00","2 118 000,00","99,75","Estados Unidos","-","5,22","15 mar. 2033","5,65","USD","02 mar. 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 123 656,83","0,02","2 123 656,83","2 107 000,00","2 107 000,00","99,57","Estados Unidos","-","5,15","31 jan. 2033","5,35","USD","10 jan. 2023"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 123 836,92","0,02","2 123 836,92","2 203 000,00","2 203 000,00","95,04","Estados Unidos","-","2,84","01 dez. 2029","3,50","USD","05 dez. 2019"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","2 121 797,20","0,02","2 121 797,20","3 453 000,00","3 453 000,00","60,65","Estados Unidos","-","14,75","15 jan. 2052","2,95","USD","24 jan. 2022"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 121 947,01","0,02","2 121 947,01","2 130 000,00","2 130 000,00","97,74","Canadá","-","6,61","20 jun. 2035","5,55","USD","20 jun. 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 120 371,49","0,02","2 120 371,49","3 337 000,00","3 337 000,00","63,33","Estados Unidos","-","13,44","01 abr. 2051","3,63","USD","08 out. 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 120 416,24","0,02","2 120 416,24","2 483 000,00","2 483 000,00","84,38","Reino Unido","-","5,01","29 abr. 2032","2,13","USD","29 abr. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 118 840,76","0,02","2 118 840,76","2 121 000,00","2 121 000,00","98,68","Estados Unidos","-","5,82","01 fev. 2034","5,40","USD","01 fev. 2024"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","2 118 873,11","0,02","2 118 873,11","2 170 000,00","2 170 000,00","96,36","Estados Unidos","-","7,14","15 ago. 2036","6,15","USD","07 ago. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 119 014,23","0,02","2 119 014,23","2 213 000,00","2 213 000,00","95,02","Reino Unido","-","3,81","24 fev. 2032","4,52","USD","24 fev. 2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","2 119 183,24","0,02","2 119 183,24","2 131 000,00","2 131 000,00","97,28","Estados Unidos","-","4,67","08 mai. 2032","4,75","USD","08 mai. 2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 118 507,62","0,02","2 118 507,62","3 021 000,00","3 021 000,00","68,45","Estados Unidos","-","15,17","13 mai. 2060","3,80","USD","13 mai. 2020"
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 115 044,04","0,02","2 115 044,04","2 162 000,00","2 162 000,00","97,74","Estados Unidos","-","3,59","15 out. 2030","4,30","USD","13 ago. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 115 249,97","0,02","2 115 249,97","3 525 000,00","3 525 000,00","59,84","Estados Unidos","-","14,75","01 out. 2050","2,80","USD","30 set. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 113 932,20","0,02","2 113 932,20","2 166 000,00","2 166 000,00","95,52","Estados Unidos","-","5,99","01 jun. 2034","5,30","USD","22 mai. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 111 724,72","0,02","2 111 724,72","2 194 000,00","2 194 000,00","96,14","Estados Unidos","-","9,54","15 out. 2040","5,50","USD","21 out. 2010"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 112 310,62","0,02","2 112 310,62","3 216 000,00","3 216 000,00","65,33","Estados Unidos","-","14,03","15 mar. 2051","3,40","USD","03 mar. 2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 112 567,82","0,02","2 112 567,82","2 140 000,00","2 140 000,00","96,85","Canadá","-","3,97","05 jun. 2032","4,90","USD","05 jun. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 111 274,50","0,02","2 111 274,50","2 553 000,00","2 553 000,00","80,54","Estados Unidos","-","14,13","15 mai. 2062","4,95","USD","20 mai. 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2 111 453,45","0,02","2 111 453,45","2 139 000,00","2 139 000,00","96,41","Estados Unidos","-","12,61","05 jun. 2054","6,05","USD","05 jun. 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 109 795,08","0,02","2 109 795,08","2 628 000,00","2 628 000,00","79,86","Canadá","-","11,96","20 set. 2047","4,70","USD","14 set. 2017"
"FISV","FISERV INC","Outros","Fixed Income","2 110 180,22","0,02","2 110 180,22","2 626 000,00","2 626 000,00","79,00","Estados Unidos","-","12,67","01 jul. 2049","4,40","USD","24 jun. 2019"
"STLA","STELLANTIS FINANCE US INC","Consumo Cíclico","Fixed Income","2 110 570,25","0,02","2 110 570,25","2 140 000,00","2 140 000,00","97,95","Estados Unidos","-","4,10","16 set. 2031","6,75","USD","16 set. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","2 108 292,87","0,02","2 108 292,87","2 218 000,00","2 218 000,00","93,83","Estados Unidos","-","6,61","15 jan. 2035","4,55","USD","05 set. 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","2 106 644,89","0,02","2 106 644,89","2 038 000,00","2 038 000,00","101,82","Estados Unidos","-","9,08","15 jan. 2040","5,75","USD","13 jan. 2010"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2 106 935,48","0,02","2 106 935,48","2 593 000,00","2 593 000,00","80,75","Estados Unidos","-","10,73","15 mar. 2044","4,88","USD","28 fev. 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","2 107 299,53","0,02","2 107 299,53","2 319 000,00","2 319 000,00","89,67","Estados Unidos","-","13,26","01 ago. 2054","5,35","USD","02 ago. 2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","2 105 612,63","0,02","2 105 612,63","2 059 000,00","2 059 000,00","101,62","Canadá","-","8,07","15 mar. 2038","6,25","USD","19 mar. 2007"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2 104 644,74","0,02","2 104 644,74","2 113 000,00","2 113 000,00","98,59","Estados Unidos","-","5,45","15 ago. 2033","5,45","USD","03 ago. 2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 105 050,63","0,02","2 105 050,63","2 105 000,00","2 105 000,00","99,41","Estados Unidos","-","4,52","15 mar. 2032","5,80","USD","20 mar. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 105 279,58","0,02","2 105 279,58","2 844 000,00","2 844 000,00","73,61","Estados Unidos","-","12,54","12 set. 2046","3,75","USD","08 out. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2 105 343,17","0,02","2 105 343,17","2 393 000,00","2 393 000,00","86,84","Holanda","-","11,06","04 ago. 2045","5,25","USD","04 ago. 2015"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 105 536,48","0,02","2 105 536,48","2 163 000,00","2 163 000,00","96,97","Estados Unidos","-","3,91","23 mar. 2031","4,66","USD","23 mar. 2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 105 570,46","0,02","2 105 570,46","2 364 000,00","2 364 000,00","88,76","Estados Unidos","-","3,61","02 set. 2030","2,20","USD","03 ago. 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 103 059,13","0,02","2 103 059,13","2 094 000,00","2 094 000,00","98,27","Estados Unidos","-","3,13","13 mai. 2031","4,90","USD","13 mai. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 103 405,76","0,02","2 103 405,76","2 237 000,00","2 237 000,00","93,93","Canadá","-","7,11","15 out. 2035","4,93","USD","14 out. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","2 102 239,72","0,02","2 102 239,72","2 205 000,00","2 205 000,00","93,60","Estados Unidos","-","7,06","09 dez. 2035","4,70","USD","09 dez. 2015"
"MPLX","MPLX LP","Energia","Fixed Income","2 100 818,58","0,02","2 100 818,58","2 154 000,00","2 154 000,00","96,83","Estados Unidos","-","4,93","01 set. 2032","4,95","USD","11 ago. 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 101 278,15","0,02","2 101 278,15","3 125 000,00","3 125 000,00","66,44","Estados Unidos","-","13,43","04 fev. 2051","3,70","USD","04 fev. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 101 451,15","0,02","2 101 451,15","2 135 000,00","2 135 000,00","96,44","Estados Unidos","-","6,62","15 jun. 2035","5,65","USD","09 jun. 2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 100 276,29","0,02","2 100 276,29","2 137 000,00","2 137 000,00","96,90","Estados Unidos","-","5,83","15 jan. 2034","5,13","USD","28 jun. 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 100 389,11","0,02","2 100 389,11","2 444 000,00","2 444 000,00","85,60","Reino Unido","-","4,48","12 ago. 2031","1,75","USD","12 ago. 2021"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 099 421,26","0,02","2 099 421,26","2 552 000,00","2 552 000,00","81,81","Estados Unidos","-","11,58","15 mar. 2045","4,40","USD","12 jun. 2014"
"MPLX","MPLX LP","Energia","Fixed Income","2 095 878,25","0,02","2 095 878,25","2 415 000,00","2 415 000,00","86,05","Estados Unidos","-","11,53","01 mar. 2047","5,20","USD","10 fev. 2017"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2 096 008,02","0,02","2 096 008,02","2 633 000,00","2 633 000,00","77,63","Estados Unidos","-","12,15","01 mai. 2047","4,15","USD","03 mai. 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 096 596,63","0,02","2 096 596,63","2 075 000,00","2 075 000,00","99,48","Estados Unidos","-","2,85","07 jan. 2030","5,35","USD","07 jan. 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 095 470,55","0,02","2 095 470,55","2 132 000,00","2 132 000,00","96,00","Estados Unidos","-","6,58","15 mai. 2035","5,25","USD","07 mai. 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 093 688,73","0,02","2 093 688,73","2 118 000,00","2 118 000,00","97,46","Estados Unidos","-","3,29","01 jul. 2030","4,50","USD","27 jun. 2025"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","2 093 600,65","0,02","2 093 600,65","2 252 000,00","2 252 000,00","92,03","Estados Unidos","-","13,24","20 fev. 2054","5,45","USD","20 fev. 2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 087 850,48","0,02","2 087 850,48","2 305 000,00","2 305 000,00","89,37","Estados Unidos","-","4,13","14 mai. 2031","2,75","USD","14 mai. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 088 091,74","0,02","2 088 091,74","2 147 000,00","2 147 000,00","96,43","Estados Unidos","-","5,32","15 fev. 2033","4,45","USD","15 fev. 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 086 672,94","0,02","2 086 672,94","2 180 000,00","2 180 000,00","95,53","Estados Unidos","-","5,11","07 out. 2032","4,47","USD","07 out. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 084 510,31","0,02","2 084 510,31","3 744 000,00","3 744 000,00","55,37","Estados Unidos","-","16,15","15 set. 2060","3,00","USD","20 ago. 2020"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","2 084 601,56","0,02","2 084 601,56","2 429 000,00","2 429 000,00","83,73","Estados Unidos","-","11,61","03 nov. 2045","4,45","USD","03 nov. 2015"
"AVGO","BROADCOM INC","Outros","Fixed Income","2 081 866,76","0,02","2 081 866,76","2 118 000,00","2 118 000,00","98,20","Estados Unidos","-","3,13","15 abr. 2030","5,05","USD","10 jan. 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 081 890,04","0,02","2 081 890,04","2 160 000,00","2 160 000,00","96,04","Estados Unidos","-","7,12","30 mar. 2036","5,70","USD","30 mar. 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 082 110,66","0,02","2 082 110,66","2 542 000,00","2 542 000,00","80,34","Estados Unidos","-","10,85","03 dez. 2042","4,05","USD","26 fev. 2013"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 082 500,92","0,02","2 082 500,92","3 009 000,00","3 009 000,00","68,94","Estados Unidos","-","10,77","15 set. 2040","2,65","USD","20 ago. 2020"
"FISV","FISERV INC","Outros","Fixed Income","2 079 759,15","0,02","2 079 759,15","2 169 000,00","2 169 000,00","95,04","Estados Unidos","-","3,83","15 fev. 2031","4,55","USD","11 ago. 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 079 960,12","0,02","2 079 960,12","2 318 000,00","2 318 000,00","87,58","Estados Unidos","-","11,92","01 jun. 2050","5,50","USD","19 jan. 2021"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2 080 374,04","0,02","2 080 374,04","2 564 000,00","2 564 000,00","79,69","Suíça","-","12,33","26 jun. 2048","4,50","USD","13 out. 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","2 078 871,73","0,02","2 078 871,73","2 449 000,00","2 449 000,00","84,43","Estados Unidos","-","10,86","15 mar. 2043","4,45","USD","12 mar. 2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 079 115,28","0,02","2 079 115,28","2 202 000,00","2 202 000,00","92,61","Canadá","-","4,80","04 mai. 2032","3,88","USD","14 abr. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","2 079 200,66","0,02","2 079 200,66","3 100 000,00","3 100 000,00","66,97","Estados Unidos","-","14,81","13 abr. 2062","4,10","USD","13 abr. 2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 079 534,30","0,02","2 079 534,30","1 938 000,00","1 938 000,00","105,12","Estados Unidos","-","6,27","15 dez. 2034","6,20","USD","22 nov. 2019"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2 078 091,45","0,02","2 078 091,45","2 318 000,00","2 318 000,00","87,28","Estados Unidos","-","10,00","01 mai. 2042","5,00","USD","03 mai. 2012"
"STLA","STELLANTIS FINANCE US INC","Consumo Cíclico","Fixed Income","2 077 063,35","0,02","2 077 063,35","2 137 000,00","2 137 000,00","96,46","Estados Unidos","-","6,86","16 set. 2036","7,40","USD","16 set. 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 075 853,23","0,02","2 075 853,23","2 201 000,00","2 201 000,00","93,81","Estados Unidos","-","7,00","15 set. 2035","4,90","USD","10 set. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 075 898,94","0,02","2 075 898,94","2 339 000,00","2 339 000,00","87,76","Estados Unidos","-","4,21","10 jun. 2031","2,70","USD","10 jun. 2021"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","2 075 318,29","0,02","2 075 318,29","2 323 000,00","2 323 000,00","88,65","Estados Unidos","-","3,40","01 jun. 2030","1,75","USD","29 mai. 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 073 756,06","0,02","2 073 756,06","2 115 000,00","2 115 000,00","97,96","Reino Unido","-","3,16","15 abr. 2030","4,50","USD","13 mar. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 073 918,91","0,02","2 073 918,91","2 162 000,00","2 162 000,00","94,88","Estados Unidos","-","7,30","15 ago. 2036","5,60","USD","03 jun. 2026"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 073 982,65","0,02","2 073 982,65","2 368 000,00","2 368 000,00","86,85","Estados Unidos","-","11,85","01 mar. 2048","5,20","USD","01 mar. 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 073 611,07","0,02","2 073 611,07","2 102 000,00","2 102 000,00","97,50","Estados Unidos","-","4,88","23 jul. 2032","4,65","USD","23 jul. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 072 285,13","0,02","2 072 285,13","2 175 000,00","2 175 000,00","94,69","Estados Unidos","-","13,41","15 set. 2055","5,70","USD","09 set. 2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","2 072 584,94","0,02","2 072 584,94","2 117 000,00","2 117 000,00","96,55","Estados Unidos","-","5,46","15 jul. 2033","5,45","USD","23 jul. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 071 320,25","0,02","2 071 320,25","2 158 000,00","2 158 000,00","93,89","Estados Unidos","-","5,37","15 mai. 2033","4,80","USD","09 mai. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","2 069 735,16","0,02","2 069 735,16","2 066 000,00","2 066 000,00","99,40","Estados Unidos","-","4,52","01 mar. 2032","5,50","USD","21 fev. 2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 070 239,24","0,02","2 070 239,24","2 271 000,00","2 271 000,00","90,26","Estados Unidos","-","3,39","22 jun. 2030","2,70","USD","28 out. 2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Outros","Fixed Income","2 066 869,96","0,02","2 066 869,96","2 831 000,00","2 831 000,00","71,56","Estados Unidos","-","10,50","11 mai. 2041","3,25","USD","16 mai. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 066 943,38","0,02","2 066 943,38","2 079 000,00","2 079 000,00","98,81","Estados Unidos","-","3,87","07 mar. 2031","4,90","USD","07 mar. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","2 067 548,93","0,02","2 067 548,93","2 990 690,00","2 990 690,00","68,75","Estados Unidos","-","13,29","15 set. 2049","3,70","USD","09 set. 2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 065 715,46","0,02","2 065 715,46","2 752 000,00","2 752 000,00","74,98","Estados Unidos","-","13,20","15 out. 2050","4,25","USD","03 mar. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","2 063 761,43","0,02","2 063 761,43","2 045 000,00","2 045 000,00","98,13","Estados Unidos","-","2,64","09 nov. 2029","6,15","USD","09 nov. 2022"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 063 294,34","0,02","2 063 294,34","2 815 000,00","2 815 000,00","73,04","Estados Unidos","-","14,69","01 abr. 2062","4,45","USD","24 mar. 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 060 821,10","0,02","2 060 821,10","2 215 000,00","2 215 000,00","92,24","Canadá","-","12,58","04 mar. 2054","5,97","USD","04 mar. 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 061 142,77","0,02","2 061 142,77","2 356 000,00","2 356 000,00","85,65","Estados Unidos","-","14,26","15 jun. 2062","5,20","USD","23 mai. 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 061 150,89","0,02","2 061 150,89","2 343 000,00","2 343 000,00","85,78","Estados Unidos","-","11,41","30 nov. 2048","5,55","USD","18 nov. 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 061 301,00","0,02","2 061 301,00","3 643 000,00","3 643 000,00","56,33","Estados Unidos","-","15,34","15 mar. 2051","2,50","USD","18 set. 2020"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","2 061 428,41","0,02","2 061 428,41","3 107 000,00","3 107 000,00","64,87","Estados Unidos","-","13,61","20 mai. 2051","3,50","USD","20 mai. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","2 059 045,03","0,02","2 059 045,03","2 904 000,00","2 904 000,00","70,68","Estados Unidos","-","13,88","01 out. 2051","3,80","USD","19 dez. 2016"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 059 217,30","0,02","2 059 217,30","2 927 000,00","2 927 000,00","69,66","Estados Unidos","-","13,27","15 ago. 2049","3,70","USD","25 jul. 2019"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 058 025,90","0,02","2 058 025,90","2 219 000,00","2 219 000,00","92,18","Estados Unidos","-","13,17","15 mar. 2054","5,55","USD","17 ago. 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 058 484,55","0,02","2 058 484,55","2 878 000,00","2 878 000,00","71,33","Estados Unidos","-","10,26","01 out. 2040","3,38","USD","08 out. 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","2 057 005,66","0,02","2 057 005,66","2 050 000,00","2 050 000,00","98,20","Estados Unidos","-","6,01","22 mai. 2034","5,15","USD","22 mai. 2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2 057 644,65","0,02","2 057 644,65","2 124 000,00","2 124 000,00","95,80","Estados Unidos","-","3,74","28 jan. 2032","4,62","USD","28 jan. 2026"
"EFX","EQUIFAX INC","Outros","Fixed Income","2 054 922,38","0,02","2 054 922,38","2 383 000,00","2 383 000,00","85,99","Estados Unidos","-","4,50","15 set. 2031","2,35","USD","13 ago. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 052 971,14","0,02","2 052 971,14","2 342 000,00","2 342 000,00","85,44","Estados Unidos","-","14,37","17 mai. 2063","5,15","USD","17 mai. 2023"
"ADSK","AUTODESK INC","Outros","Fixed Income","2 053 179,70","0,02","2 053 179,70","2 374 000,00","2 374 000,00","85,64","Estados Unidos","-","4,68","15 dez. 2031","2,40","USD","07 out. 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","2 051 726,25","0,02","2 051 726,25","2 026 000,00","2 026 000,00","99,21","Estados Unidos","-","3,93","01 jun. 2031","5,25","USD","13 mar. 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 050 951,08","0,02","2 050 951,08","2 164 000,00","2 164 000,00","94,67","Estados Unidos","-","7,30","15 abr. 2036","5,20","USD","12 mar. 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 048 856,24","0,02","2 048 856,24","2 124 000,00","2 124 000,00","95,55","Estados Unidos","-","2,96","01 fev. 2030","4,05","USD","13 jan. 2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","2 049 325,65","0,02","2 049 325,65","2 217 000,00","2 217 000,00","91,28","França","-","10,50","06 fev. 2044","5,50","USD","06 fev. 2014"
"APP","APPLOVIN CORP","Communications","Fixed Income","2 049 537,17","0,02","2 049 537,17","2 089 000,00","2 089 000,00","95,96","Estados Unidos","-","6,26","01 dez. 2034","5,50","USD","05 dez. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 047 886,94","0,02","2 047 886,94","2 544 000,00","2 544 000,00","79,65","Estados Unidos","-","13,10","21 ago. 2054","5,01","USD","11 mar. 2015"
"MET","METLIFE INC","Seguros","Fixed Income","2 046 439,97","0,02","2 046 439,97","2 625 000,00","2 625 000,00","77,39","Estados Unidos","-","11,78","01 mar. 2045","4,05","USD","05 mar. 2015"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","2 045 104,07","0,02","2 045 104,07","2 100 000,00","2 100 000,00","96,92","Estados Unidos","-","5,02","15 set. 2032","4,50","USD","13 set. 2022"
"ACGL","ARCH CAPITAL GROUP LTD","Seguros","Fixed Income","2 043 989,44","0,02","2 043 989,44","2 935 000,00","2 935 000,00","68,51","Estados Unidos","-","13,47","30 jun. 2050","3,63","USD","30 jun. 2020"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","2 043 046,38","0,02","2 043 046,38","2 370 000,00","2 370 000,00","85,96","Estados Unidos","-","9,72","01 abr. 2040","4,25","USD","25 mar. 2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 042 327,81","0,02","2 042 327,81","2 098 000,00","2 098 000,00","95,35","Reino Unido","-","7,19","09 jun. 2036","5,41","USD","09 jun. 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 042 705,55","0,02","2 042 705,55","2 024 000,00","2 024 000,00","98,58","Estados Unidos","-","4,94","15 nov. 2032","5,38","USD","18 nov. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2 039 025,81","0,02","2 039 025,81","2 110 000,00","2 110 000,00","95,43","Japão","-","3,73","15 jan. 2032","4,49","USD","15 jan. 2026"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","2 038 183,60","0,02","2 038 183,60","2 097 000,00","2 097 000,00","95,65","Japão","-","6,75","08 jul. 2035","5,34","USD","02 jul. 2025"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","2 038 425,91","0,02","2 038 425,91","2 266 000,00","2 266 000,00","89,39","Estados Unidos","-","4,77","14 fev. 2032","3,00","USD","14 fev. 2022"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","2 034 490,08","0,02","2 034 490,08","2 094 000,00","2 094 000,00","96,45","Estados Unidos","-","5,97","01 mar. 2034","5,00","USD","21 fev. 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 031 035,89","0,02","2 031 035,89","2 545 000,00","2 545 000,00","79,66","Estados Unidos","-","6,18","01 out. 2033","2,45","USD","29 set. 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2 030 202,07","0,02","2 030 202,07","2 400 000,00","2 400 000,00","84,08","Estados Unidos","-","13,16","15 set. 2052","4,95","USD","13 jan. 2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 030 484,84","0,02","2 030 484,84","2 160 000,00","2 160 000,00","93,81","Estados Unidos","-","3,16","01 abr. 2030","3,38","USD","03 abr. 2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","2 029 119,96","0,02","2 029 119,96","2 066 000,00","2 066 000,00","96,75","Estados Unidos","-","7,00","15 jan. 2036","5,45","USD","25 jun. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","2 028 015,26","0,02","2 028 015,26","2 118 000,00","2 118 000,00","95,28","Estados Unidos","-","5,03","15 set. 2032","4,60","USD","15 set. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 025 072,71","0,02","2 025 072,71","2 806 000,00","2 806 000,00","70,97","Estados Unidos","-","10,40","15 mai. 2040","2,75","USD","18 mai. 2020"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","2 025 128,90","0,02","2 025 128,90","2 227 000,00","2 227 000,00","90,03","Estados Unidos","-","3,33","20 mai. 2030","2,15","USD","08 mai. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 025 655,02","0,02","2 025 655,02","3 396 000,00","3 396 000,00","57,92","Estados Unidos","-","12,38","01 dez. 2061","4,40","USD","02 jun. 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 024 003,67","0,02","2 024 003,67","2 065 000,00","2 065 000,00","96,70","Japão","-","4,75","20 jul. 2033","5,13","USD","20 jul. 2022"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","2 023 232,99","0,02","2 023 232,99","2 119 000,00","2 119 000,00","94,88","Estados Unidos","-","7,22","10 mar. 2036","5,15","USD","10 mar. 2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 023 264,84","0,02","2 023 264,84","2 027 000,00","2 027 000,00","97,48","Estados Unidos","-","6,26","15 nov. 2034","5,35","USD","22 nov. 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 022 715,28","0,02","2 022 715,28","2 035 000,00","2 035 000,00","97,75","Estados Unidos","-","3,23","15 jul. 2030","6,13","USD","24 dez. 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 021 456,14","0,02","2 021 456,14","2 440 000,00","2 440 000,00","82,39","Estados Unidos","-","11,19","15 mar. 2044","4,45","USD","06 mar. 2014"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 018 903,36","0,02","2 018 903,36","2 009 000,00","2 009 000,00","98,73","Estados Unidos","-","3,22","15 jun. 2030","5,00","USD","11 mar. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 019 543,00","0,02","2 019 543,00","2 155 000,00","2 155 000,00","93,62","Estados Unidos","-","7,09","15 out. 2035","4,85","USD","30 set. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 019 565,67","0,02","2 019 565,67","2 055 000,00","2 055 000,00","96,91","Japão","-","3,27","08 jul. 2031","4,71","USD","08 jul. 2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","2 017 968,89","0,02","2 017 968,89","2 158 000,00","2 158 000,00","92,50","Estados Unidos","-","12,21","25 fev. 2055","6,38","USD","12 jan. 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 018 197,96","0,02","2 018 197,96","2 342 000,00","2 342 000,00","86,05","Estados Unidos","-","4,14","01 abr. 2031","2,10","USD","16 fev. 2021"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2 016 817,69","0,02","2 016 817,69","3 229 000,00","3 229 000,00","61,28","Estados Unidos","-","14,40","01 jun. 2051","3,00","USD","15 jun. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 015 995,17","0,02","2 015 995,17","2 516 000,00","2 516 000,00","77,73","Estados Unidos","-","12,87","15 mai. 2064","5,50","USD","09 mai. 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 013 954,91","0,02","2 013 954,91","3 097 000,00","3 097 000,00","64,21","Estados Unidos","-","13,06","01 fev. 2050","3,65","USD","09 jan. 2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","2 012 949,65","0,02","2 012 949,65","2 065 000,00","2 065 000,00","96,31","França","-","3,75","13 jan. 2031","4,25","USD","13 jan. 2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2 012 969,86","0,02","2 012 969,86","2 011 000,00","2 011 000,00","99,04","Estados Unidos","-","6,67","15 ago. 2035","5,70","USD","12 jun. 2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 010 910,76","0,02","2 010 910,76","1 966 000,00","1 966 000,00","100,63","Estados Unidos","-","5,00","15 jan. 2033","6,15","USD","06 jan. 2023"
"CSX","CSX CORP","Transportes","Fixed Income","2 011 563,44","0,02","2 011 563,44","2 522 000,00","2 522 000,00","79,34","Estados Unidos","-","11,41","15 mar. 2044","4,10","USD","22 out. 2012"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","2 009 874,58","0,02","2 009 874,58","2 031 000,00","2 031 000,00","98,07","Estados Unidos","-","5,92","20 fev. 2034","5,15","USD","20 fev. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","2 008 071,18","0,02","2 008 071,18","3 034 000,00","3 034 000,00","65,80","Estados Unidos","-","11,68","27 set. 2064","5,50","USD","27 set. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 007 077,54","0,02","2 007 077,54","2 064 000,00","2 064 000,00","96,57","Reino Unido","-","12,02","12 mar. 2055","6,04","USD","12 mar. 2024"
"CSX","CSX CORP","Transportes","Fixed Income","2 007 160,12","0,02","2 007 160,12","2 532 000,00","2 532 000,00","78,66","Estados Unidos","-","12,50","01 mar. 2048","4,30","USD","20 fev. 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","2 005 302,05","0,02","2 005 302,05","2 520 000,00","2 520 000,00","78,21","Estados Unidos","-","12,93","30 jun. 2050","4,38","USD","11 mai. 2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 004 055,85","0,02","2 004 055,85","2 075 000,00","2 075 000,00","94,81","Estados Unidos","-","3,16","30 abr. 2030","3,70","USD","03 abr. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 004 433,92","0,02","2 004 433,92","2 132 000,00","2 132 000,00","93,44","Estados Unidos","-","13,38","15 mar. 2055","5,60","USD","26 fev. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 004 457,57","0,02","2 004 457,57","2 052 000,00","2 052 000,00","96,46","Estados Unidos","-","3,74","15 jan. 2031","4,55","USD","27 jan. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","2 003 108,78","0,02","2 003 108,78","2 967 000,00","2 967 000,00","67,14","Estados Unidos","-","13,78","15 mar. 2051","3,60","USD","17 mar. 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","2 003 135,90","0,02","2 003 135,90","2 257 000,00","2 257 000,00","88,47","Estados Unidos","-","11,04","01 abr. 2044","4,90","USD","07 mar. 2014"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 003 776,79","0,02","2 003 776,79","2 288 000,00","2 288 000,00","87,48","Estados Unidos","-","3,73","01 out. 2030","1,65","USD","30 set. 2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 001 908,89","0,02","2 001 908,89","1 885 000,00","1 885 000,00","103,31","Estados Unidos","-","4,80","02 nov. 2032","6,13","USD","02 nov. 2022"
"AAPL","APPLE INC","Outros","Fixed Income","2 000 883,50","0,02","2 000 883,50","2 235 000,00","2 235 000,00","87,34","Estados Unidos","-","13,43","10 mai. 2053","4,85","USD","10 mai. 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 000 223,01","0,02","2 000 223,01","2 005 000,00","2 005 000,00","99,21","Estados Unidos","-","5,26","15 mar. 2033","5,40","USD","07 mar. 2023"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 000 309,53","0,02","2 000 309,53","1 962 000,00","1 962 000,00","100,74","Estados Unidos","-","12,26","15 fev. 2053","6,50","USD","09 jan. 2023"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 000 529,95","0,02","2 000 529,95","2 296 000,00","2 296 000,00","87,10","Estados Unidos","-","3,76","15 out. 2030","1,70","USD","22 out. 2020"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 997 916,77","0,02","1 997 916,77","2 115 000,00","2 115 000,00","92,94","Estados Unidos","-","3,64","15 nov. 2030","3,50","USD","14 mai. 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 997 957,80","0,02","1 997 957,80","2 075 000,00","2 075 000,00","93,78","Estados Unidos","-","12,77","15 mai. 2054","5,75","USD","04 abr. 2024"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1 997 957,98","0,02","1 997 957,98","2 014 000,00","2 014 000,00","99,09","Canadá","-","8,93","15 out. 2039","5,95","USD","22 dez. 2009"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 998 270,28","0,02","1 998 270,28","2 066 000,00","2 066 000,00","95,49","Estados Unidos","-","7,33","30 jul. 2036","5,40","USD","12 nov. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","1 998 632,21","0,02","1 998 632,21","1 918 000,00","1 918 000,00","103,26","Estados Unidos","-","2,87","06 mar. 2030","7,35","USD","06 jan. 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 997 279,17","0,02","1 997 279,17","2 010 000,00","2 010 000,00","97,15","Estados Unidos","-","9,67","01 dez. 2041","5,65","USD","13 dez. 2011"
"CRM","SALESFORCE INC","Outros","Fixed Income","1 997 608,34","0,02","1 997 608,34","3 771 000,00","3 771 000,00","52,15","Estados Unidos","-","15,43","15 jul. 2061","3,05","USD","12 jul. 2021"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","1 996 046,32","0,02","1 996 046,32","2 263 000,00","2 263 000,00","87,37","Estados Unidos","-","14,49","26 fev. 2064","5,35","USD","26 fev. 2024"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","1 996 339,54","0,02","1 996 339,54","2 344 000,00","2 344 000,00","84,85","Estados Unidos","-","11,60","01 abr. 2048","5,40","USD","07 ago. 2017"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 994 100,41","0,02","1 994 100,41","2 451 000,00","2 451 000,00","80,98","Reino Unido","-","10,98","18 set. 2042","4,00","USD","18 set. 2012"
"CSX","CSX CORP","Transportes","Fixed Income","1 993 348,36","0,02","1 993 348,36","2 448 000,00","2 448 000,00","79,47","Estados Unidos","-","13,32","15 nov. 2052","4,50","USD","28 jul. 2022"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","1 993 553,11","0,02","1 993 553,11","2 129 000,00","2 129 000,00","92,84","Estados Unidos","-","7,04","01 mar. 2036","5,63","USD","04 mar. 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 991 815,10","0,02","1 991 815,10","2 027 000,00","2 027 000,00","97,37","Espanha","-","5,43","25 ago. 2034","5,62","USD","25 ago. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","1 992 092,21","0,02","1 992 092,21","2 122 000,00","2 122 000,00","93,53","Estados Unidos","-","12,93","01 abr. 2055","5,95","USD","10 mar. 2025"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","1 990 313,45","0,02","1 990 313,45","2 086 000,00","2 086 000,00","93,18","Estados Unidos","-","12,94","01 dez. 2054","5,70","USD","20 nov. 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 989 069,90","0,02","1 989 069,90","2 089 000,00","2 089 000,00","93,24","Estados Unidos","-","13,03","15 jun. 2054","5,60","USD","03 jun. 2024"
"T","AT&T INC","Communications","Fixed Income","1 989 291,30","0,02","1 989 291,30","3 406 000,00","3 406 000,00","57,66","Estados Unidos","-","13,71","01 fev. 2052","3,30","USD","04 ago. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 989 628,20","0,02","1 989 628,20","2 552 000,00","2 552 000,00","76,61","Estados Unidos","-","10,59","20 jun. 2042","4,00","USD","20 jun. 2012"
"AVGO","BROADCOM INC","Outros","Fixed Income","1 988 430,16","0,02","1 988 430,16","2 100 000,00","2 100 000,00","93,84","Estados Unidos","-","4,59","15 fev. 2032","4,55","USD","02 out. 2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1 987 065,41","0,02","1 987 065,41","2 446 000,00","2 446 000,00","79,62","Estados Unidos","-","11,36","01 jun. 2044","4,13","USD","02 jun. 2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 987 151,51","0,02","1 987 151,51","2 099 000,00","2 099 000,00","92,51","Estados Unidos","-","6,95","15 nov. 2035","4,95","USD","09 out. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 987 299,33","0,02","1 987 299,33","2 067 000,00","2 067 000,00","95,18","Estados Unidos","-","5,39","26 jan. 2033","4,05","USD","26 jan. 2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 987 724,33","0,02","1 987 724,33","2 084 000,00","2 084 000,00","95,11","Estados Unidos","-","5,43","30 mar. 2033","4,50","USD","30 mar. 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 987 747,15","0,02","1 987 747,15","2 055 000,00","2 055 000,00","95,91","Estados Unidos","-","3,84","12 fev. 2031","4,21","USD","12 fev. 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","1 986 524,46","0,02","1 986 524,46","2 211 000,00","2 211 000,00","89,23","França","-","13,44","10 set. 2054","5,28","USD","10 set. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 984 951,52","0,02","1 984 951,52","2 524 000,00","2 524 000,00","77,99","Estados Unidos","-","10,92","21 ago. 2042","3,88","USD","21 ago. 2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","1 984 122,54","0,02","1 984 122,54","2 119 000,00","2 119 000,00","93,05","Estados Unidos","-","12,93","15 set. 2053","5,70","USD","11 set. 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","1 984 610,91","0,02","1 984 610,91","2 070 000,00","2 070 000,00","94,76","Estados Unidos","-","3,33","01 jul. 2030","3,60","USD","27 mar. 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 982 340,21","0,02","1 982 340,21","1 981 000,00","1 981 000,00","99,41","Espanha","-","5,71","13 mar. 2035","6,03","USD","13 mar. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 982 529,69","0,02","1 982 529,69","2 129 000,00","2 129 000,00","91,00","Estados Unidos","-","12,32","15 jun. 2054","6,00","USD","14 set. 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 980 843,70","0,02","1 980 843,70","2 056 000,00","2 056 000,00","95,09","Estados Unidos","-","2,87","15 dez. 2029","3,55","USD","16 set. 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 980 955,25","0,02","1 980 955,25","1 966 000,00","1 966 000,00","98,67","Estados Unidos","-","3,17","15 mai. 2030","4,80","USD","15 mai. 2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1 981 383,94","0,02","1 981 383,94","2 010 000,00","2 010 000,00","97,90","Estados Unidos","-","4,44","15 mar. 2032","6,55","USD","22 dez. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","1 979 948,83","0,02","1 979 948,83","2 025 000,00","2 025 000,00","96,87","Estados Unidos","-","5,95","15 fev. 2034","4,88","USD","03 ago. 2023"
"LMT","LOCKHEED MARTIN CORP","Bens de equipamento","Fixed Income","1 978 828,25","0,02","1 978 828,25","2 592 000,00","2 592 000,00","75,81","Estados Unidos","-","11,95","01 mar. 2045","3,80","USD","20 fev. 2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 976 880,43","0,02","1 976 880,43","2 166 000,00","2 166 000,00","91,12","Canadá","-","4,85","07 abr. 2032","3,60","USD","07 abr. 2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 976 910,35","0,02","1 976 910,35","2 688 000,00","2 688 000,00","73,23","Estados Unidos","-","13,82","24 mar. 2052","4,00","USD","02 nov. 2022"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1 977 323,47","0,02","1 977 323,47","1 947 000,00","1 947 000,00","100,38","Estados Unidos","-","5,76","15 fev. 2034","6,34","USD","20 fev. 2004"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 977 602,75","0,02","1 977 602,75","2 274 000,00","2 274 000,00","86,46","Estados Unidos","-","4,39","01 ago. 2031","2,25","USD","26 jul. 2021"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 975 845,36","0,02","1 975 845,36","2 094 000,00","2 094 000,00","93,29","Estados Unidos","-","6,83","07 ago. 2035","5,10","USD","07 ago. 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 975 031,13","0,02","1 975 031,13","2 061 000,00","2 061 000,00","94,93","Reino Unido","-","6,34","12 ago. 2034","4,63","USD","12 ago. 2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 975 130,55","0,02","1 975 130,55","2 880 000,00","2 880 000,00","68,36","Estados Unidos","-","13,65","01 abr. 2051","3,75","USD","01 abr. 2021"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","1 975 598,82","0,02","1 975 598,82","2 308 000,00","2 308 000,00","84,53","Estados Unidos","-","10,69","01 ago. 2043","4,75","USD","05 ago. 2013"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","1 973 736,90","0,02","1 973 736,90","3 251 000,00","3 251 000,00","59,72","Estados Unidos","-","14,43","15 jun. 2050","2,80","USD","20 mai. 2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1 972 027,63","0,02","1 972 027,63","2 182 000,00","2 182 000,00","90,25","Estados Unidos","-","13,22","15 abr. 2066","6,38","USD","12 jan. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 972 593,57","0,02","1 972 593,57","1 965 000,00","1 965 000,00","99,22","Reino Unido","-","4,74","09 ago. 2033","5,75","USD","09 ago. 2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1 970 853,96","0,02","1 970 853,96","2 039 000,00","2 039 000,00","94,68","Estados Unidos","-","9,86","15 jun. 2042","5,60","USD","12 fev. 2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 971 395,95","0,02","1 971 395,95","2 051 000,00","2 051 000,00","94,41","Estados Unidos","-","3,17","01 mai. 2030","3,60","USD","13 abr. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","1 970 111,33","0,02","1 970 111,33","2 054 000,00","2 054 000,00","95,66","Estados Unidos","-","5,27","06 abr. 2033","5,75","USD","08 jan. 2026"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","1 969 066,99","0,02","1 969 066,99","2 563 000,00","2 563 000,00","74,99","Estados Unidos","-","11,87","01 nov. 2045","3,88","USD","29 out. 2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 969 679,99","0,02","1 969 679,99","2 088 000,00","2 088 000,00","91,98","Estados Unidos","-","13,48","01 jun. 2063","6,00","USD","02 jun. 2023"
"V","VISA INC","Outros","Fixed Income","1 966 644,43","0,02","1 966 644,43","2 726 000,00","2 726 000,00","72,09","Estados Unidos","-","10,58","15 abr. 2040","2,70","USD","02 abr. 2020"
"PSX","PHILLIPS 66","Energia","Fixed Income","1 965 086,05","0,02","1 965 086,05","3 114 000,00","3 114 000,00","62,77","Estados Unidos","-","14,31","15 mar. 2052","3,30","USD","15 nov. 2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1 965 495,69","0,02","1 965 495,69","2 528 000,00","2 528 000,00","76,03","Estados Unidos","-","12,26","15 nov. 2046","3,94","USD","11 mai. 2016"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","1 965 751,61","0,02","1 965 751,61","2 047 000,00","2 047 000,00","95,66","Estados Unidos","-","7,27","26 mar. 2036","5,15","USD","26 mar. 2026"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","1 962 723,84","0,02","1 962 723,84","2 021 000,00","2 021 000,00","96,05","Estados Unidos","-","4,88","01 ago. 2032","4,75","USD","01 ago. 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 960 864,96","0,02","1 960 864,96","2 277 000,00","2 277 000,00","85,80","Estados Unidos","-","4,06","15 fev. 2031","1,70","USD","18 ago. 2020"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","1 961 125,58","0,02","1 961 125,58","2 040 000,00","2 040 000,00","95,13","Estados Unidos","-","6,48","15 fev. 2035","5,40","USD","21 fev. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 959 941,27","0,02","1 959 941,27","2 149 000,00","2 149 000,00","90,00","Estados Unidos","-","13,09","01 ago. 2053","5,35","USD","26 jul. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 957 926,94","0,02","1 957 926,94","2 003 000,00","2 003 000,00","97,21","Estados Unidos","-","5,96","15 mar. 2034","5,25","USD","31 jan. 2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 957 695,93","0,02","1 957 695,93","2 254 000,00","2 254 000,00","86,31","Canadá","-","4,81","02 fev. 2032","2,45","USD","10 jan. 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","1 957 796,36","0,02","1 957 796,36","2 010 000,00","2 010 000,00","96,07","Estados Unidos","-","3,71","08 jan. 2031","4,60","USD","08 jan. 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 956 489,09","0,02","1 956 489,09","1 987 000,00","1 987 000,00","97,45","Estados Unidos","-","5,84","15 fev. 2034","5,45","USD","05 jan. 2024"
"BA","BOEING CO","Bens de equipamento","Fixed Income","1 955 587,40","0,02","1 955 587,40","2 319 000,00","2 319 000,00","83,60","Estados Unidos","-","6,96","01 fev. 2035","3,25","USD","31 jul. 2019"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 953 948,93","0,02","1 953 948,93","2 998 000,00","2 998 000,00","64,41","Canadá","-","13,98","01 ago. 2051","3,40","USD","28 jun. 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 954 053,65","0,02","1 954 053,65","2 793 000,00","2 793 000,00","68,62","Austrália","-","10,85","18 nov. 2041","3,13","USD","18 nov. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 954 375,41","0,02","1 954 375,41","2 028 000,00","2 028 000,00","94,98","Estados Unidos","-","5,90","10 jan. 2034","4,90","USD","10 jan. 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 953 404,14","0,02","1 953 404,14","1 977 000,00","1 977 000,00","96,57","Estados Unidos","-","5,32","15 mai. 2033","5,13","USD","11 mai. 2023"
"MET","METLIFE INC","Seguros","Fixed Income","1 952 254,21","0,02","1 952 254,21","2 184 000,00","2 184 000,00","87,24","Estados Unidos","-","10,70","13 nov. 2043","4,88","USD","13 nov. 2013"
"AMCR","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","1 951 087,28","0,02","1 951 087,28","1 893 000,00","1 893 000,00","101,02","Estados Unidos","-","3,91","15 jun. 2031","5,80","USD","13 fev. 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 951 600,76","0,02","1 951 600,76","1 980 000,00","1 980 000,00","97,06","Estados Unidos","-","6,96","15 jan. 2036","5,60","USD","08 set. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","1 951 668,44","0,02","1 951 668,44","2 691 000,00","2 691 000,00","71,34","Estados Unidos","-","10,72","15 dez. 2041","3,38","USD","27 set. 2023"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","1 947 652,05","0,02","1 947 652,05","2 094 000,00","2 094 000,00","90,79","Estados Unidos","-","12,82","25 mai. 2053","5,45","USD","25 mai. 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 946 465,32","0,02","1 946 465,32","1 980 000,00","1 980 000,00","97,12","Reino Unido","-","7,32","05 ago. 2036","5,55","USD","05 ago. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","1 945 838,17","0,02","1 945 838,17","3 320 000,00","3 320 000,00","58,39","Estados Unidos","-","15,30","22 set. 2051","2,65","USD","22 set. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 944 121,11","0,02","1 944 121,11","2 182 000,00","2 182 000,00","87,96","Estados Unidos","-","12,74","10 fev. 2055","5,70","USD","10 fev. 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","1 944 301,07","0,02","1 944 301,07","2 044 000,00","2 044 000,00","94,56","Estados Unidos","-","7,24","12 mar. 2036","5,10","USD","12 mar. 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","1 944 378,73","0,02","1 944 378,73","2 400 000,00","2 400 000,00","79,23","Estados Unidos","-","13,38","01 jun. 2053","4,55","USD","13 jun. 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","1 943 037,70","0,02","1 943 037,70","1 977 000,00","1 977 000,00","97,23","Estados Unidos","-","6,38","12 fev. 2036","5,42","USD","12 fev. 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 943 156,50","0,02","1 943 156,50","1 997 000,00","1 997 000,00","96,52","Estados Unidos","-","5,87","01 mar. 2034","5,50","USD","28 fev. 2024"
"FISV","FISERV INC","Outros","Fixed Income","1 942 697,50","0,02","1 942 697,50","1 994 000,00","1 994 000,00","96,94","Estados Unidos","-","3,06","15 mar. 2030","4,75","USD","12 ago. 2024"
"AET","AETNA INC","Seguros","Fixed Income","1 942 826,85","0,02","1 942 826,85","1 830 000,00","1 830 000,00","103,83","Estados Unidos","-","6,99","15 jun. 2036","6,63","USD","09 jun. 2006"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","1 941 840,44","0,02","1 941 840,44","2 508 000,00","2 508 000,00","77,22","Estados Unidos","-","10,04","01 abr. 2040","3,50","USD","31 mar. 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","1 940 430,92","0,02","1 940 430,92","2 160 000,00","2 160 000,00","88,87","Estados Unidos","-","13,57","15 fev. 2055","5,20","USD","25 mai. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 939 014,38","0,02","1 939 014,38","1 986 000,00","1 986 000,00","97,12","Estados Unidos","-","4,98","15 set. 2032","5,00","USD","15 ago. 2025"
"GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","1 939 424,75","0,02","1 939 424,75","1 878 000,00","1 878 000,00","101,67","Estados Unidos","-","8,06","14 jan. 2038","5,88","USD","14 jan. 2008"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","1 939 465,75","0,02","1 939 465,75","2 825 000,00","2 825 000,00","67,69","França","-","13,45","12 jul. 2049","3,46","USD","10 jul. 2019"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","1 938 109,29","0,02","1 938 109,29","2 444 000,00","2 444 000,00","78,47","Estados Unidos","-","12,69","15 ago. 2049","4,45","USD","13 mai. 2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 937 047,86","0,02","1 937 047,86","2 296 000,00","2 296 000,00","83,85","Canadá","-","10,74","15 mar. 2044","5,00","USD","10 mar. 2014"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1 937 055,20","0,02","1 937 055,20","1 994 000,00","1 994 000,00","96,50","Estados Unidos","-","3,84","03 mar. 2031","4,75","USD","03 mar. 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","1 936 466,35","0,02","1 936 466,35","2 230 000,00","2 230 000,00","86,22","Estados Unidos","-","13,00","09 set. 2052","5,15","USD","09 set. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 935 285,75","0,02","1 935 285,75","1 970 000,00","1 970 000,00","97,52","Estados Unidos","-","5,32","27 fev. 2033","4,70","USD","27 fev. 2023"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","1 934 567,18","0,02","1 934 567,18","2 375 000,00","2 375 000,00","80,22","Estados Unidos","-","10,75","01 jul. 2042","4,00","USD","26 jun. 2012"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 932 913,47","0,02","1 932 913,47","2 191 000,00","2 191 000,00","87,07","Estados Unidos","-","4,11","23 abr. 2032","2,31","USD","23 abr. 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 932 056,86","0,02","1 932 056,86","1 997 000,00","1 997 000,00","95,83","Estados Unidos","-","6,59","15 fev. 2035","4,95","USD","08 ago. 2024"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 931 032,48","0,02","1 931 032,48","1 951 000,00","1 951 000,00","97,37","Estados Unidos","-","13,09","15 jul. 2055","5,95","USD","01 jul. 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","1 931 150,21","0,02","1 931 150,21","1 935 000,00","1 935 000,00","97,71","Estados Unidos","-","5,99","01 jun. 2034","5,35","USD","13 mar. 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","1 931 212,88","0,02","1 931 212,88","2 129 000,00","2 129 000,00","90,08","Austrália","-","12,96","12 set. 2054","5,70","USD","12 set. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","1 931 213,71","0,02","1 931 213,71","1 950 000,00","1 950 000,00","97,18","Estados Unidos","-","4,19","15 set. 2031","5,10","USD","11 jun. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 931 604,32","0,02","1 931 604,32","3 760 000,00","3 760 000,00","50,62","Estados Unidos","-","13,84","15 jan. 2051","2,80","USD","28 mai. 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1 931 727,21","0,02","1 931 727,21","1 982 000,00","1 982 000,00","95,82","Alemanha","-","3,66","10 dez. 2031","4,47","USD","10 dez. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 930 234,81","0,02","1 930 234,81","3 201 000,00","3 201 000,00","59,01","Estados Unidos","-","14,43","15 nov. 2051","2,95","USD","22 nov. 2021"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","1 928 955,71","0,02","1 928 955,71","1 928 000,00","1 928 000,00","97,70","Estados Unidos","-","4,26","01 nov. 2031","4,95","USD","31 out. 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 929 106,36","0,02","1 929 106,36","2 061 000,00","2 061 000,00","91,64","Estados Unidos","-","12,99","15 jun. 2054","5,55","USD","27 jan. 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","1 929 221,82","0,02","1 929 221,82","1 966 000,00","1 966 000,00","96,76","Estados Unidos","-","4,78","15 jul. 2032","5,10","USD","13 jul. 2022"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1 927 266,52","0,02","1 927 266,52","2 380 000,00","2 380 000,00","80,89","Estados Unidos","-","11,20","15 out. 2044","4,65","USD","15 mai. 2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1 927 390,46","0,02","1 927 390,46","2 739 000,00","2 739 000,00","68,82","Estados Unidos","-","12,15","01 dez. 2047","3,95","USD","14 mai. 2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 926 071,85","0,02","1 926 071,85","2 035 000,00","2 035 000,00","93,06","Estados Unidos","-","14,15","15 jan. 2066","5,88","USD","08 jan. 2026"
"EQIX","EQUINIX INC","Outros","Fixed Income","1 924 019,18","0,02","1 924 019,18","2 022 000,00","2 022 000,00","93,79","Estados Unidos","-","2,82","18 nov. 2029","3,20","USD","18 nov. 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 923 690,84","0,02","1 923 690,84","2 199 000,00","2 199 000,00","86,77","Japão","-","4,32","14 jul. 2031","2,61","USD","12 jul. 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","1 923 746,12","0,02","1 923 746,12","2 951 000,00","2 951 000,00","64,85","Estados Unidos","-","14,34","15 set. 2051","3,30","USD","06 abr. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","1 922 519,72","0,02","1 922 519,72","2 603 000,00","2 603 000,00","73,44","Estados Unidos","-","12,83","12 set. 2047","3,75","USD","12 set. 2017"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","1 920 513,56","0,02","1 920 513,56","3 196 000,00","3 196 000,00","59,75","Estados Unidos","-","14,82","10 mar. 2052","2,95","USD","10 set. 2021"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 919 229,92","0,02","1 919 229,92","1 995 000,00","1 995 000,00","95,88","Estados Unidos","-","6,94","30 set. 2035","5,30","USD","30 jun. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 919 235,27","0,02","1 919 235,27","3 432 000,00","3 432 000,00","55,12","Estados Unidos","-","14,91","24 jun. 2050","2,45","USD","24 jun. 2020"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","1 918 354,23","0,02","1 918 354,23","2 107 000,00","2 107 000,00","90,70","Estados Unidos","-","11,58","01 abr. 2049","5,95","USD","10 set. 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 918 442,93","0,02","1 918 442,93","2 120 000,00","2 120 000,00","90,45","Estados Unidos","-","3,27","15 abr. 2030","2,25","USD","18 fev. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 917 233,85","0,02","1 917 233,85","1 972 000,00","1 972 000,00","94,91","Estados Unidos","-","6,56","15 mai. 2035","5,30","USD","08 mai. 2025"
"CDW","CDW LLC","Outros","Fixed Income","1 917 668,81","0,02","1 917 668,81","2 116 000,00","2 116 000,00","89,23","Estados Unidos","-","4,49","01 dez. 2031","3,57","USD","01 dez. 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 917 698,50","0,02","1 917 698,50","1 752 000,00","1 752 000,00","109,03","Estados Unidos","-","4,51","01 abr. 2032","7,25","USD","03 abr. 2002"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 915 826,61","0,02","1 915 826,61","1 970 000,00","1 970 000,00","94,98","Estados Unidos","-","13,08","15 jun. 2056","5,88","USD","03 jun. 2026"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","1 914 403,71","0,02","1 914 403,71","1 877 000,00","1 877 000,00","101,39","Estados Unidos","-","5,85","15 mar. 2034","5,90","USD","21 fev. 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 913 612,55","0,02","1 913 612,55","2 670 000,00","2 670 000,00","70,65","Estados Unidos","-","13,38","15 jul. 2050","3,80","USD","09 jul. 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 913 731,19","0,02","1 913 731,19","2 214 000,00","2 214 000,00","85,10","Estados Unidos","-","11,53","15 jul. 2046","4,95","USD","12 jul. 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 912 883,97","0,02","1 912 883,97","4 071 000,00","4 071 000,00","46,53","Estados Unidos","-","14,83","15 ago. 2052","2,45","USD","25 ago. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 912 888,16","0,02","1 912 888,16","3 068 000,00","3 068 000,00","61,26","Estados Unidos","-","13,91","15 jun. 2050","3,10","USD","03 jun. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","1 911 165,87","0,02","1 911 165,87","3 051 000,00","3 051 000,00","62,30","Estados Unidos","-","14,20","11 set. 2049","2,95","USD","11 set. 2019"
"COR","CENCORA INC","Healthcare","Fixed Income","1 911 307,56","0,02","1 911 307,56","2 019 000,00","2 019 000,00","93,73","Estados Unidos","-","7,22","13 fev. 2036","4,90","USD","13 fev. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","1 911 802,37","0,02","1 911 802,37","2 385 000,00","2 385 000,00","79,51","Estados Unidos","-","12,23","01 mar. 2048","4,55","USD","02 mar. 2018"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","1 909 043,28","0,02","1 909 043,28","2 566 000,00","2 566 000,00","73,82","Estados Unidos","-","10,13","15 fev. 2040","3,11","USD","04 set. 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","1 909 285,78","0,02","1 909 285,78","2 204 000,00","2 204 000,00","86,10","Estados Unidos","-","11,02","15 mar. 2045","5,15","USD","12 mar. 2015"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","1 908 872,94","0,02","1 908 872,94","2 338 000,00","2 338 000,00","81,40","Estados Unidos","-","11,03","01 abr. 2043","4,20","USD","05 abr. 2013"
"CRHID","CRH SMW FINANCE DAC","Bens de equipamento","Fixed Income","1 907 337,84","0,02","1 907 337,84","1 895 000,00","1 895 000,00","99,18","Irlanda","-","2,87","09 jan. 2030","5,13","USD","09 jan. 2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1 907 776,87","0,02","1 907 776,87","1 941 000,00","1 941 000,00","95,56","Canadá","-","10,09","01 mai. 2043","5,75","USD","20 set. 2013"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","1 906 490,88","0,02","1 906 490,88","1 924 000,00","1 924 000,00","98,55","Estados Unidos","-","5,63","15 set. 2033","5,25","USD","21 ago. 2024"
"MET","METLIFE INC","Seguros","Fixed Income","1 906 952,86","0,02","1 906 952,86","1 787 000,00","1 787 000,00","104,46","Estados Unidos","-","5,93","15 jun. 2034","6,38","USD","03 jun. 2004"
"AAPL","APPLE INC","Outros","Fixed Income","1 905 757,24","0,02","1 905 757,24","3 484 000,00","3 484 000,00","54,09","Estados Unidos","-","16,55","05 ago. 2061","2,85","USD","05 ago. 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 905 797,32","0,02","1 905 797,32","1 945 000,00","1 945 000,00","95,72","Estados Unidos","-","7,17","18 mai. 2036","5,30","USD","18 mai. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 903 686,45","0,02","1 903 686,45","1 783 000,00","1 783 000,00","104,43","Estados Unidos","-","4,61","15 jun. 2032","6,63","USD","06 jun. 2002"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","1 903 814,02","0,02","1 903 814,02","1 928 000,00","1 928 000,00","98,27","Estados Unidos","-","3,06","15 mar. 2030","4,65","USD","08 nov. 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","1 902 892,76","0,02","1 902 892,76","1 999 000,00","1 999 000,00","91,76","Estados Unidos","-","8,15","01 mai. 2038","5,10","USD","20 fev. 2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1 901 066,44","0,02","1 901 066,44","1 888 000,00","1 888 000,00","98,35","Canadá","-","3,11","02 mai. 2031","4,97","USD","27 mar. 2025"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","1 901 131,38","0,02","1 901 131,38","2 030 000,00","2 030 000,00","92,40","Reino Unido","-","3,27","22 mai. 2030","3,00","USD","22 mai. 2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 901 918,31","0,02","1 901 918,31","1 907 000,00","1 907 000,00","97,49","Estados Unidos","-","5,32","15 mai. 2033","5,15","USD","09 mar. 2023"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","1 900 106,72","0,02","1 900 106,72","2 130 000,00","2 130 000,00","88,94","Estados Unidos","-","4,05","15 mar. 2031","2,55","USD","17 mar. 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 899 709,34","0,02","1 899 709,34","1 970 000,00","1 970 000,00","94,71","Japão","-","7,27","14 jul. 2036","5,54","USD","30 jun. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 898 393,09","0,02","1 898 393,09","2 030 000,00","2 030 000,00","93,41","Estados Unidos","-","14,81","15 out. 2065","5,65","USD","20 ago. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","1 897 077,42","0,02","1 897 077,42","1 952 000,00","1 952 000,00","96,64","Estados Unidos","-","5,00","09 set. 2032","4,60","USD","09 set. 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1 897 733,27","0,02","1 897 733,27","2 419 000,00","2 419 000,00","77,31","Estados Unidos","-","12,82","15 jul. 2049","4,25","USD","09 jan. 2019"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","1 896 086,45","0,02","1 896 086,45","2 064 000,00","2 064 000,00","91,15","Canadá","-","11,36","04 mar. 2046","5,38","USD","04 mar. 2016"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 895 099,87","0,02","1 895 099,87","1 931 000,00","1 931 000,00","95,81","Estados Unidos","-","5,32","01 mai. 2033","4,90","USD","01 mai. 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 895 626,38","0,02","1 895 626,38","2 137 000,00","2 137 000,00","88,36","Estados Unidos","-","12,54","01 out. 2054","5,90","USD","05 set. 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 894 159,39","0,02","1 894 159,39","1 926 000,00","1 926 000,00","97,08","Estados Unidos","-","3,72","15 jan. 2031","4,70","USD","08 set. 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 894 386,95","0,02","1 894 386,95","1 873 000,00","1 873 000,00","99,84","Estados Unidos","-","3,67","29 jan. 2032","5,63","USD","29 jan. 2024"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","1 894 540,57","0,02","1 894 540,57","2 293 000,00","2 293 000,00","80,75","Estados Unidos","-","11,32","15 nov. 2044","4,30","USD","12 nov. 2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","1 894 795,76","0,02","1 894 795,76","1 865 000,00","1 865 000,00","101,24","Estados Unidos","-","5,19","01 abr. 2033","6,15","USD","04 abr. 2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1 893 353,29","0,02","1 893 353,29","1 935 000,00","1 935 000,00","96,24","Austrália","-","4,07","12 jun. 2031","4,45","USD","14 mai. 2026"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","1 892 094,67","0,02","1 892 094,67","1 887 000,00","1 887 000,00","98,00","Irlanda","-","5,95","21 mai. 2034","5,40","USD","21 mai. 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 892 541,13","0,02","1 892 541,13","2 065 000,00","2 065 000,00","90,19","Estados Unidos","-","13,08","15 jan. 2054","5,40","USD","15 jun. 2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1 892 638,12","0,02","1 892 638,12","1 786 000,00","1 786 000,00","103,71","Estados Unidos","-","5,07","15 jul. 2033","8,38","USD","03 fev. 1994"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 891 427,26","0,02","1 891 427,26","2 138 000,00","2 138 000,00","86,53","Estados Unidos","-","10,48","01 jun. 2043","4,95","USD","23 mai. 2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 890 175,26","0,02","1 890 175,26","3 127 000,00","3 127 000,00","59,93","Suíça","-","14,73","14 ago. 2050","2,75","USD","14 fev. 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 888 437,52","0,02","1 888 437,52","1 944 000,00","1 944 000,00","96,85","Estados Unidos","-","5,36","01 abr. 2033","5,00","USD","30 mar. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 887 087,44","0,02","1 887 087,44","2 159 000,00","2 159 000,00","86,60","Estados Unidos","-","3,77","30 out. 2030","1,68","USD","03 mai. 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 887 282,62","0,02","1 887 282,62","1 762 000,00","1 762 000,00","105,47","Estados Unidos","-","8,22","26 jan. 2039","6,88","USD","14 jan. 2013"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","1 887 422,72","0,02","1 887 422,72","2 095 000,00","2 095 000,00","88,06","Estados Unidos","-","13,21","01 jun. 2054","5,20","USD","31 jan. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","1 886 997,73","0,02","1 886 997,73","1 960 000,00","1 960 000,00","95,78","Estados Unidos","-","5,06","09 set. 2032","4,15","USD","09 set. 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","1 885 892,03","0,02","1 885 892,03","3 193 000,00","3 193 000,00","58,66","Estados Unidos","-","14,85","01 set. 2051","2,82","USD","10 ago. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 884 612,84","0,02","1 884 612,84","1 873 000,00","1 873 000,00","100,01","Japão","-","5,61","14 set. 2033","5,81","USD","14 set. 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 884 929,07","0,02","1 884 929,07","1 923 000,00","1 923 000,00","96,40","Estados Unidos","-","13,04","15 jan. 2056","6,00","USD","04 set. 2025"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","1 883 017,43","0,02","1 883 017,43","1 860 000,00","1 860 000,00","100,61","Estados Unidos","-","10,93","17 set. 2046","6,45","USD","17 set. 2026"
"TFC","TRUIST BANK","Banking","Fixed Income","1 883 230,22","0,02","1 883 230,22","2 089 000,00","2 089 000,00","89,89","Estados Unidos","-","3,18","11 mar. 2030","2,25","USD","09 mar. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 883 666,13","0,02","1 883 666,13","2 092 000,00","2 092 000,00","88,82","Estados Unidos","-","12,66","01 ago. 2052","5,45","USD","03 ago. 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 881 720,83","0,02","1 881 720,83","1 962 000,00","1 962 000,00","93,87","Estados Unidos","-","5,08","29 out. 2032","4,25","USD","29 out. 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","1 879 119,42","0,02","1 879 119,42","1 860 000,00","1 860 000,00","99,26","Canadá","-","2,81","15 dez. 2029","5,00","USD","04 nov. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","1 879 975,17","0,02","1 879 975,17","1 813 000,00","1 813 000,00","102,02","Estados Unidos","-","3,15","15 jul. 2030","6,20","USD","15 jun. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 877 225,98","0,02","1 877 225,98","2 726 000,00","2 726 000,00","68,09","Estados Unidos","-","10,80","24 jun. 2040","2,35","USD","24 jun. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 877 241,64","0,02","1 877 241,64","3 047 000,00","3 047 000,00","61,55","Estados Unidos","-","14,39","15 out. 2049","2,88","USD","09 out. 2019"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","1 877 349,49","0,02","1 877 349,49","3 503 000,00","3 503 000,00","53,35","Estados Unidos","-","15,36","15 mar. 2051","2,38","USD","07 jan. 2021"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 877 399,46","0,02","1 877 399,46","1 955 000,00","1 955 000,00","93,82","Estados Unidos","-","13,05","01 dez. 2054","5,65","USD","21 nov. 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1 874 821,12","0,02","1 874 821,12","1 865 000,00","1 865 000,00","100,43","Reino Unido","-","4,22","16 out. 2032","5,91","USD","16 out. 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 873 954,12","0,02","1 873 954,12","1 957 000,00","1 957 000,00","95,14","Austrália","-","14,56","14 mar. 2065","5,88","USD","14 mar. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","1 872 813,72","0,02","1 872 813,72","1 851 000,00","1 851 000,00","99,13","Estados Unidos","-","2,77","15 nov. 2029","4,70","USD","15 nov. 2024"
"HUM","HUMANA INC","Seguros","Fixed Income","1 870 176,36","0,02","1 870 176,36","1 884 000,00","1 884 000,00","96,63","Estados Unidos","-","6,47","01 mai. 2035","5,55","USD","05 mar. 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 870 202,17","0,02","1 870 202,17","2 035 000,00","2 035 000,00","90,68","Estados Unidos","-","3,72","01 dez. 2030","3,13","USD","24 nov. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","1 870 238,94","0,02","1 870 238,94","1 976 000,00","1 976 000,00","92,50","Estados Unidos","-","3,13","06 mai. 2030","4,65","USD","06 fev. 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 869 322,69","0,02","1 869 322,69","1 937 000,00","1 937 000,00","95,91","Estados Unidos","-","3,02","15 mar. 2030","5,80","USD","30 abr. 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 869 878,35","0,02","1 869 878,35","2 053 440,00","2 053 440,00","90,89","Estados Unidos","-","3,64","01 out. 2030","2,90","USD","22 set. 2020"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 868 833,69","0,02","1 868 833,69","2 329 000,00","2 329 000,00","79,69","Estados Unidos","-","10,94","01 set. 2042","3,90","USD","28 ago. 2012"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","1 868 999,83","0,02","1 868 999,83","1 950 000,00","1 950 000,00","95,52","Estados Unidos","-","6,55","01 abr. 2035","5,63","USD","07 abr. 2025"
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","1 867 084,55","0,02","1 867 084,55","1 918 000,00","1 918 000,00","95,98","Estados Unidos","-","13,12","30 jul. 2056","6,00","USD","19 mar. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","1 867 894,97","0,02","1 867 894,97","1 880 000,00","1 880 000,00","98,41","Estados Unidos","-","4,18","15 ago. 2031","4,85","USD","12 ago. 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","1 868 033,79","0,02","1 868 033,79","2 550 000,00","2 550 000,00","71,78","Estados Unidos","-","12,99","07 dez. 2049","3,94","USD","03 mai. 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 865 154,08","0,02","1 865 154,08","1 868 000,00","1 868 000,00","98,80","Reino Unido","-","6,75","15 ago. 2035","5,63","USD","13 mar. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 865 344,07","0,02","1 865 344,07","1 917 000,00","1 917 000,00","95,88","Estados Unidos","-","5,91","05 jan. 2034","4,80","USD","05 jan. 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 864 995,89","0,02","1 864 995,89","1 960 000,00","1 960 000,00","95,05","Espanha","-","7,28","15 abr. 2036","5,44","USD","15 abr. 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 862 147,86","0,02","1 862 147,86","1 928 000,00","1 928 000,00","96,07","Estados Unidos","-","6,65","15 mar. 2035","5,05","USD","06 mar. 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 862 891,66","0,02","1 862 891,66","2 174 000,00","2 174 000,00","84,93","Estados Unidos","-","4,70","01 dez. 2031","1,95","USD","26 ago. 2021"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","1 861 402,87","0,02","1 861 402,87","1 950 000,00","1 950 000,00","94,53","Estados Unidos","-","5,94","15 fev. 2034","5,00","USD","16 jun. 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1 861 672,07","0,02","1 861 672,07","2 063 000,00","2 063 000,00","88,38","Reino Unido","-","13,49","28 jun. 2064","5,88","USD","28 jun. 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 859 470,63","0,02","1 859 470,63","1 925 000,00","1 925 000,00","96,08","Estados Unidos","-","6,00","15 mar. 2034","5,00","USD","25 jan. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 858 625,28","0,02","1 858 625,28","1 885 000,00","1 885 000,00","98,01","Japão","-","10,57","18 set. 2047","6,21","USD","18 set. 2026"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 857 261,78","0,02","1 857 261,78","2 970 000,00","2 970 000,00","61,32","Estados Unidos","-","14,55","26 nov. 2051","3,00","USD","08 jul. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 857 719,05","0,02","1 857 719,05","1 858 000,00","1 858 000,00","98,77","Bélgica","-","3,68","23 jan. 2031","4,90","USD","23 jan. 2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 857 730,21","0,02","1 857 730,21","2 093 000,00","2 093 000,00","87,74","Estados Unidos","-","4,18","13 mai. 2031","2,30","USD","13 mai. 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 857 877,44","0,02","1 857 877,44","2 270 000,00","2 270 000,00","81,06","Estados Unidos","-","12,28","20 fev. 2048","4,55","USD","15 jul. 2020"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","1 857 916,16","0,02","1 857 916,16","1 945 000,00","1 945 000,00","94,95","Estados Unidos","-","5,39","06 mar. 2033","4,50","USD","06 mar. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 858 050,96","0,02","1 858 050,96","2 511 000,00","2 511 000,00","71,44","Estados Unidos","-","10,30","01 mai. 2047","5,38","USD","27 nov. 2017"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","1 856 092,88","0,02","1 856 092,88","2 629 000,00","2 629 000,00","68,96","Estados Unidos","-","13,63","10 mai. 2051","3,65","USD","10 mai. 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 855 886,45","0,02","1 855 886,45","1 865 000,00","1 865 000,00","97,01","Estados Unidos","-","3,88","30 abr. 2031","5,00","USD","22 abr. 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1 856 021,62","0,02","1 856 021,62","1 924 000,00","1 924 000,00","96,02","Canadá","-","3,50","15 set. 2031","4,34","USD","15 set. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 854 632,07","0,02","1 854 632,07","1 945 000,00","1 945 000,00","93,79","Estados Unidos","-","3,20","06 mai. 2030","3,40","USD","06 mai. 2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","1 851 161,26","0,02","1 851 161,26","1 898 000,00","1 898 000,00","95,24","Estados Unidos","-","7,24","07 mai. 2036","5,00","USD","07 mai. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","1 851 286,96","0,02","1 851 286,96","2 060 000,00","2 060 000,00","88,89","Estados Unidos","-","3,76","15 nov. 2030","2,25","USD","07 mai. 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 851 426,77","0,02","1 851 426,77","2 158 000,00","2 158 000,00","85,61","Estados Unidos","-","4,12","11 mar. 2031","1,65","USD","11 dez. 2020"
"GLW","CORNING INC","Outros","Fixed Income","1 852 001,23","0,02","1 852 001,23","2 414 000,00","2 414 000,00","74,81","Estados Unidos","-","14,12","15 nov. 2057","4,38","USD","13 nov. 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 849 084,62","0,02","1 849 084,62","1 875 000,00","1 875 000,00","98,23","Estados Unidos","-","12,00","01 abr. 2053","6,70","USD","30 mar. 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 849 243,56","0,02","1 849 243,56","1 838 000,00","1 838 000,00","100,10","Estados Unidos","-","3,01","20 mar. 2031","5,74","USD","20 mar. 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","1 849 334,23","0,02","1 849 334,23","2 144 000,00","2 144 000,00","86,15","Estados Unidos","-","11,54","15 abr. 2047","5,30","USD","17 jan. 2017"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","1 847 206,87","0,02","1 847 206,87","1 382 174,00","1 382 174,00","133,65","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 847 443,27","0,02","1 847 443,27","2 950 000,00","2 950 000,00","61,75","Estados Unidos","-","13,88","15 jan. 2051","3,25","USD","15 jun. 2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1 846 315,40","0,02","1 846 315,40","1 846 000,00","1 846 000,00","98,52","Estados Unidos","-","3,25","08 jul. 2031","5,18","USD","17 jun. 2025"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","1 847 047,54","0,02","1 847 047,54","2 114 000,00","2 114 000,00","86,63","Estados Unidos","-","4,72","21 dez. 2031","2,20","USD","21 dez. 2021"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","1 845 140,49","0,02","1 845 140,49","2 006 000,00","2 006 000,00","91,38","Estados Unidos","-","13,95","15 set. 2062","5,80","USD","08 set. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 845 176,03","0,02","1 845 176,03","2 113 000,00","2 113 000,00","87,29","Estados Unidos","-","3,75","15 out. 2030","1,88","USD","28 set. 2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 845 802,45","0,02","1 845 802,45","1 893 000,00","1 893 000,00","95,36","Estados Unidos","-","6,90","26 nov. 2035","5,30","USD","26 nov. 2025"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","1 844 516,12","0,02","1 844 516,12","1 979 000,00","1 979 000,00","93,11","Estados Unidos","-","6,43","15 out. 2034","4,90","USD","21 ago. 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 843 178,36","0,02","1 843 178,36","1 800 000,00","1 800 000,00","102,11","Estados Unidos","-","7,38","01 nov. 2036","6,20","USD","05 out. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","1 842 740,11","0,02","1 842 740,11","1 972 000,00","1 972 000,00","91,15","Estados Unidos","-","12,96","22 mai. 2054","5,50","USD","22 mai. 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1 841 141,57","0,02","1 841 141,57","1 842 000,00","1 842 000,00","98,98","Canadá","-","2,97","14 fev. 2031","5,13","USD","04 fev. 2025"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","1 838 664,18","0,02","1 838 664,18","1 780 000,00","1 780 000,00","102,68","Estados Unidos","-","3,76","15 mar. 2031","6,00","USD","08 nov. 2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","1 836 291,82","0,02","1 836 291,82","2 550 000,00","2 550 000,00","70,04","Irlanda","-","13,02","01 mai. 2052","4,15","USD","18 fev. 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","1 835 153,65","0,02","1 835 153,65","1 922 000,00","1 922 000,00","95,32","Estados Unidos","-","3,16","06 abr. 2030","3,63","USD","06 abr. 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1 835 598,91","0,02","1 835 598,91","1 861 000,00","1 861 000,00","96,92","Reino Unido","-","4,00","18 jun. 2032","4,98","USD","18 jun. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","1 835 926,08","0,02","1 835 926,08","1 850 000,00","1 850 000,00","97,14","Estados Unidos","-","12,99","15 jun. 2055","5,95","USD","20 jun. 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1 833 579,84","0,02","1 833 579,84","1 981 000,00","1 981 000,00","92,44","Estados Unidos","-","13,11","15 out. 2055","5,85","USD","24 set. 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 834 083,52","0,02","1 834 083,52","1 939 000,00","1 939 000,00","93,28","Estados Unidos","-","2,80","01 nov. 2029","2,75","USD","03 out. 2019"
"HCA","HCA INC","Healthcare","Fixed Income","1 831 432,68","0,02","1 831 432,68","1 988 000,00","1 988 000,00","89,64","Estados Unidos","-","12,79","15 nov. 2055","5,70","USD","31 out. 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 831 474,79","0,02","1 831 474,79","2 266 000,00","2 266 000,00","80,36","Canadá","-","10,28","15 mar. 2042","4,50","USD","25 jul. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 831 529,60","0,02","1 831 529,60","3 112 000,00","3 112 000,00","57,57","Estados Unidos","-","13,83","15 mai. 2050","2,95","USD","07 mai. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","1 831 710,54","0,02","1 831 710,54","2 158 000,00","2 158 000,00","84,24","Estados Unidos","-","11,31","01 set. 2044","4,55","USD","18 ago. 2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 830 107,38","0,02","1 830 107,38","1 871 000,00","1 871 000,00","96,15","Estados Unidos","-","5,80","05 dez. 2033","4,38","USD","05 dez. 2013"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","1 829 882,93","0,02","1 829 882,93","1 873 000,00","1 873 000,00","95,86","Estados Unidos","-","6,55","23 jun. 2035","5,55","USD","23 jun. 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1 830 034,60","0,02","1 830 034,60","1 939 000,00","1 939 000,00","93,88","Estados Unidos","-","6,63","15 mar. 2035","4,85","USD","09 set. 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1 830 051,05","0,02","1 830 051,05","1 874 000,00","1 874 000,00","95,63","Canadá","-","3,55","03 nov. 2031","4,30","USD","03 nov. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 828 174,42","0,02","1 828 174,42","2 083 000,00","2 083 000,00","87,27","Estados Unidos","-","8,93","15 mar. 2039","4,81","USD","06 jul. 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","1 828 877,12","0,02","1 828 877,12","1 995 000,00","1 995 000,00","90,64","Estados Unidos","-","13,02","14 ago. 2053","5,45","USD","14 ago. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 827 400,43","0,02","1 827 400,43","2 084 000,00","2 084 000,00","87,39","Estados Unidos","-","3,61","21 ago. 2030","1,75","USD","21 ago. 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 827 086,53","0,02","1 827 086,53","1 856 000,00","1 856 000,00","96,12","Estados Unidos","-","3,87","23 abr. 2032","4,68","USD","23 abr. 2026"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","1 825 162,71","0,02","1 825 162,71","2 193 000,00","2 193 000,00","82,53","Estados Unidos","-","5,15","20 mai. 2032","1,65","USD","04 jan. 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 825 441,56","0,02","1 825 441,56","1 725 000,00","1 725 000,00","102,99","Estados Unidos","-","9,94","15 nov. 2043","6,50","USD","25 out. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 825 827,96","0,02","1 825 827,96","1 878 000,00","1 878 000,00","95,52","Estados Unidos","-","5,15","04 dez. 2032","4,45","USD","04 dez. 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 823 229,83","0,02","1 823 229,83","1 843 000,00","1 843 000,00","97,58","Estados Unidos","-","4,79","15 jul. 2032","5,00","USD","23 jun. 2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 821 387,60","0,02","1 821 387,60","1 860 000,00","1 860 000,00","97,81","Estados Unidos","-","8,88","15 out. 2039","6,00","USD","08 out. 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 820 152,77","0,02","1 820 152,77","2 540 000,00","2 540 000,00","70,92","Estados Unidos","-","10,14","01 ago. 2040","3,30","USD","19 jun. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 820 258,38","0,02","1 820 258,38","1 863 000,00","1 863 000,00","95,38","Estados Unidos","-","6,32","01 nov. 2034","4,90","USD","01 nov. 2024"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","1 819 143,82","0,02","1 819 143,82","2 376 000,00","2 376 000,00","75,14","Estados Unidos","-","12,98","14 jun. 2049","4,00","USD","14 jun. 2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 818 900,88","0,02","1 818 900,88","1 814 000,00","1 814 000,00","99,63","Austrália","-","3,40","08 set. 2030","5,25","USD","08 set. 2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 816 276,58","0,02","1 816 276,58","1 932 000,00","1 932 000,00","93,01","Estados Unidos","-","6,83","12 ago. 2035","5,15","USD","12 ago. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","1 816 627,94","0,02","1 816 627,94","2 215 000,00","2 215 000,00","81,58","Estados Unidos","-","10,94","15 mar. 2043","4,25","USD","28 fev. 2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 816 682,29","0,02","1 816 682,29","1 896 000,00","1 896 000,00","95,72","Estados Unidos","-","5,05","15 out. 2032","5,05","USD","02 out. 2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1 816 713,58","0,02","1 816 713,58","1 850 000,00","1 850 000,00","97,23","Estados Unidos","-","4,15","17 ago. 2031","5,35","USD","17 ago. 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 814 393,48","0,02","1 814 393,48","2 019 000,00","2 019 000,00","89,18","Estados Unidos","-","3,42","15 jun. 2030","1,95","USD","04 jun. 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 814 709,72","0,02","1 814 709,72","1 950 000,00","1 950 000,00","92,67","Suíça","-","6,52","18 set. 2034","4,20","USD","18 set. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 815 033,40","0,02","1 815 033,40","1 878 000,00","1 878 000,00","94,24","Estados Unidos","-","14,50","20 mai. 2066","5,70","USD","20 mai. 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 813 160,60","0,02","1 813 160,60","1 893 000,00","1 893 000,00","93,35","Estados Unidos","-","7,30","15 jun. 2036","4,90","USD","23 abr. 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1 813 676,42","0,02","1 813 676,42","1 824 000,00","1 824 000,00","98,75","Estados Unidos","-","3,00","05 mar. 2031","5,25","USD","05 mar. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 813 844,52","0,02","1 813 844,52","1 882 000,00","1 882 000,00","96,37","Japão","-","3,94","21 abr. 2032","4,87","USD","21 abr. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 812 774,33","0,02","1 812 774,33","1 823 000,00","1 823 000,00","99,05","Canadá","-","7,45","29 set. 2036","5,80","USD","28 set. 2026"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1 811 927,15","0,02","1 811 927,15","2 092 000,00","2 092 000,00","85,20","Estados Unidos","-","10,30","15 jul. 2043","5,25","USD","16 jul. 2013"
"V","VISA INC","Outros","Fixed Income","1 812 017,44","0,02","1 812 017,44","3 544 000,00","3 544 000,00","50,76","Estados Unidos","-","15,89","15 ago. 2050","2,00","USD","17 ago. 2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Seguros","Fixed Income","1 810 216,92","0,02","1 810 216,92","3 086 000,00","3 086 000,00","58,60","Estados Unidos","-","14,54","15 out. 2052","3,13","USD","04 out. 2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 810 569,05","0,02","1 810 569,05","1 758 000,00","1 758 000,00","100,56","Estados Unidos","-","4,91","16 nov. 2032","5,60","USD","16 nov. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 810 576,92","0,02","1 810 576,92","1 830 000,00","1 830 000,00","96,94","Estados Unidos","-","3,98","14 mai. 2031","4,55","USD","14 mai. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 807 540,00","0,02","1 807 540,00","1 901 000,00","1 901 000,00","94,50","Estados Unidos","-","13,31","15 mar. 2055","5,70","USD","21 fev. 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 806 859,97","0,02","1 806 859,97","1 887 000,00","1 887 000,00","95,00","Austrália","-","13,42","05 set. 2055","5,75","USD","05 set. 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 804 554,00","0,02","1 804 554,00","1 813 000,00","1 813 000,00","98,99","Estados Unidos","-","3,03","15 mar. 2030","5,25","USD","17 mar. 2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 803 770,18","0,02","1 803 770,18","1 858 000,00","1 858 000,00","95,74","Estados Unidos","-","12,85","01 ago. 2054","5,95","USD","31 jul. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 801 278,26","0,02","1 801 278,26","2 050 000,00","2 050 000,00","87,12","Japão","-","4,71","22 jan. 2032","3,00","USD","11 jan. 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 801 523,16","0,02","1 801 523,16","1 813 000,00","1 813 000,00","98,25","Estados Unidos","-","6,65","15 ago. 2035","6,00","USD","04 jun. 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 800 197,40","0,02","1 800 197,40","2 124 000,00","2 124 000,00","82,99","Estados Unidos","-","11,88","06 jun. 2047","4,67","USD","06 jun. 2017"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","1 800 765,52","0,02","1 800 765,52","1 866 000,00","1 866 000,00","94,05","Estados Unidos","-","7,18","01 jun. 2036","5,25","USD","04 mai. 2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 799 447,11","0,02","1 799 447,11","1 813 000,00","1 813 000,00","97,68","Japão","-","6,09","05 jul. 2034","5,30","USD","05 jul. 2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 800 050,05","0,02","1 800 050,05","1 795 000,00","1 795 000,00","100,28","Estados Unidos","-","4,33","29 out. 2031","5,45","USD","29 out. 2026"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","1 800 072,10","0,02","1 800 072,10","1 794 000,00","1 794 000,00","100,23","Estados Unidos","-","3,10","15 abr. 2030","5,63","USD","07 mai. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 799 050,23","0,02","1 799 050,23","2 106 000,00","2 106 000,00","83,52","Estados Unidos","-","10,20","15 nov. 2041","4,38","USD","15 nov. 2011"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","1 797 225,84","0,02","1 797 225,84","1 885 000,00","1 885 000,00","92,56","Estados Unidos","-","13,86","01 nov. 2064","5,85","USD","31 out. 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 797 376,11","0,02","1 797 376,11","2 051 000,00","2 051 000,00","87,33","Estados Unidos","-","13,10","01 abr. 2053","5,25","USD","03 abr. 2023"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1 795 537,58","0,02","1 795 537,58","2 424 000,00","2 424 000,00","73,35","Estados Unidos","-","13,27","26 fev. 2055","4,63","USD","05 mar. 2015"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","1 794 280,73","0,02","1 794 280,73","2 090 000,00","2 090 000,00","84,60","Estados Unidos","-","10,59","15 jan. 2043","4,65","USD","10 set. 2012"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 795 135,90","0,02","1 795 135,90","2 014 000,00","2 014 000,00","88,75","Estados Unidos","-","6,70","23 mar. 2035","4,75","USD","02 out. 2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 793 323,16","0,02","1 793 323,16","2 043 000,00","2 043 000,00","86,47","Brasil","-","4,92","15 mai. 2032","3,00","USD","21 ago. 2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","1 792 887,49","0,02","1 792 887,49","1 936 000,00","1 936 000,00","91,13","França","-","9,85","13 jan. 2042","5,38","USD","13 jan. 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 793 105,36","0,02","1 793 105,36","1 749 000,00","1 749 000,00","101,49","Reino Unido","-","5,77","20 fev. 2034","6,00","USD","20 fev. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","1 791 346,17","0,02","1 791 346,17","2 327 000,00","2 327 000,00","76,61","Estados Unidos","-","13,77","25 mar. 2060","4,95","USD","25 mar. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 791 563,53","0,02","1 791 563,53","1 833 000,00","1 833 000,00","97,69","Japão","-","5,31","19 abr. 2034","5,41","USD","19 abr. 2023"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","1 788 846,54","0,02","1 788 846,54","1 834 000,00","1 834 000,00","95,74","Estados Unidos","-","3,61","15 nov. 2030","4,13","USD","10 nov. 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 789 057,22","0,02","1 789 057,22","1 824 000,00","1 824 000,00","96,15","Estados Unidos","-","13,78","28 jun. 2063","6,10","USD","28 jun. 2023"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","1 787 263,44","0,02","1 787 263,44","1 918 000,00","1 918 000,00","92,66","Estados Unidos","-","3,08","15 fev. 2030","2,80","USD","10 set. 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","1 787 632,28","0,02","1 787 632,28","1 883 000,00","1 883 000,00","93,73","Estados Unidos","-","6,98","26 jan. 2037","5,03","USD","26 jan. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 787 683,92","0,02","1 787 683,92","1 987 000,00","1 987 000,00","87,64","Estados Unidos","-","10,74","15 mai. 2045","5,35","USD","17 nov. 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 781 613,98","0,02","1 781 613,98","2 242 000,00","2 242 000,00","79,04","Estados Unidos","-","5,73","01 fev. 2033","1,88","USD","05 ago. 2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 781 788,09","0,02","1 781 788,09","2 674 000,00","2 674 000,00","66,14","Reino Unido","-","13,62","02 set. 2050","3,55","USD","03 ago. 2021"
"HCA","HCA INC","Healthcare","Fixed Income","1 780 314,49","0,02","1 780 314,49","1 873 000,00","1 873 000,00","92,91","Estados Unidos","-","6,97","15 nov. 2035","4,90","USD","31 out. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 780 342,12","0,02","1 780 342,12","1 837 000,00","1 837 000,00","96,45","Estados Unidos","-","5,04","15 set. 2032","4,55","USD","09 set. 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 780 411,99","0,02","1 780 411,99","2 001 000,00","2 001 000,00","88,68","Estados Unidos","-","4,84","17 mar. 2032","3,00","USD","17 mar. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 779 564,88","0,02","1 779 564,88","2 350 000,00","2 350 000,00","75,32","Estados Unidos","-","13,16","15 mar. 2049","3,95","USD","22 fev. 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","1 779 837,51","0,02","1 779 837,51","1 808 000,00","1 808 000,00","97,27","Estados Unidos","-","5,42","15 ago. 2033","6,11","USD","13 ago. 2026"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","1 779 926,26","0,02","1 779 926,26","1 813 000,00","1 813 000,00","97,68","Estados Unidos","-","4,63","15 mar. 2032","4,80","USD","04 nov. 2024"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","1 778 844,03","0,02","1 778 844,03","1 811 000,00","1 811 000,00","97,35","Estados Unidos","-","6,58","20 fev. 2035","5,10","USD","13 fev. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 778 899,66","0,02","1 778 899,66","2 218 000,00","2 218 000,00","79,65","Estados Unidos","-","11,01","04 mar. 2043","4,13","USD","04 mar. 2013"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","1 776 740,99","0,02","1 776 740,99","1 839 000,00","1 839 000,00","95,66","Estados Unidos","-","7,20","13 fev. 2036","5,00","USD","27 ago. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 775 342,19","0,02","1 775 342,19","1 775 000,00","1 775 000,00","98,49","Estados Unidos","-","6,48","09 jan. 2035","5,35","USD","09 jan. 2025"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 774 339,55","0,02","1 774 339,55","2 072 000,00","2 072 000,00","85,54","Estados Unidos","-","12,74","15 abr. 2050","4,95","USD","14 abr. 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 774 396,46","0,02","1 774 396,46","1 984 000,00","1 984 000,00","88,40","Canadá","-","12,83","15 fev. 2054","5,55","USD","15 fev. 2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 774 638,54","0,02","1 774 638,54","1 813 000,00","1 813 000,00","97,55","Canadá","-","3,90","27 mar. 2031","4,85","USD","27 mar. 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 773 427,01","0,02","1 773 427,01","2 098 000,00","2 098 000,00","84,24","Canadá","-","12,30","01 abr. 2049","5,00","USD","01 abr. 2019"
"JXN","JACKSON FINANCIAL INC","Seguros","Fixed Income","1 772 690,26","0,02","1 772 690,26","1 843 000,00","1 843 000,00","94,53","Estados Unidos","-","7,30","15 jan. 2037","6,15","USD","15 jun. 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 770 718,55","0,02","1 770 718,55","1 823 000,00","1 823 000,00","94,58","Estados Unidos","-","12,87","15 mai. 2055","5,85","USD","20 mar. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 770 983,48","0,02","1 770 983,48","1 984 000,00","1 984 000,00","88,36","Estados Unidos","-","4,24","15 jun. 2031","2,55","USD","10 jun. 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 769 384,99","0,02","1 769 384,99","1 784 000,00","1 784 000,00","98,16","Estados Unidos","-","5,56","10 ago. 2033","5,09","USD","10 ago. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","1 769 871,25","0,02","1 769 871,25","2 977 000,00","2 977 000,00","57,54","Estados Unidos","-","11,80","15 mai. 2055","4,38","USD","05 mai. 2015"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1 769 985,32","0,02","1 769 985,32","1 850 000,00","1 850 000,00","94,21","Japão","-","7,10","13 jul. 2037","5,34","USD","13 jul. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","1 767 709,49","0,02","1 767 709,49","1 757 000,00","1 757 000,00","100,05","Estados Unidos","-","7,42","01 out. 2036","5,75","USD","17 set. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","1 767 818,68","0,02","1 767 818,68","2 426 000,00","2 426 000,00","71,93","França","-","10,89","29 jun. 2041","2,99","USD","29 jun. 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 766 460,05","0,02","1 766 460,05","1 930 000,00","1 930 000,00","90,95","Estados Unidos","-","13,28","15 set. 2055","5,60","USD","10 set. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 766 717,80","0,02","1 766 717,80","2 234 000,00","2 234 000,00","78,22","Estados Unidos","-","7,90","15 jul. 2036","3,20","USD","19 jul. 2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 766 866,00","0,02","1 766 866,00","1 878 000,00","1 878 000,00","93,43","Estados Unidos","-","7,00","01 set. 2035","4,60","USD","14 set. 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 763 038,71","0,02","1 763 038,71","1 800 000,00","1 800 000,00","95,99","Estados Unidos","-","7,29","15 jun. 2036","5,15","USD","05 jun. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 763 079,37","0,02","1 763 079,37","1 768 000,00","1 768 000,00","99,28","Estados Unidos","-","3,89","21 mar. 2031","5,10","USD","21 mar. 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 761 739,38","0,02","1 761 739,38","1 858 000,00","1 858 000,00","94,22","Estados Unidos","-","13,15","15 mar. 2055","5,80","USD","07 jan. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","1 755 294,87","0,02","1 755 294,87","1 785 000,00","1 785 000,00","97,73","Estados Unidos","-","7,61","01 abr. 2037","5,90","USD","15 set. 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","1 751 021,13","0,02","1 751 021,13","1 755 000,00","1 755 000,00","98,74","Canadá","-","4,80","16 ago. 2032","5,63","USD","15 mai. 2023"
"MPLX","MPLX LP","Energia","Fixed Income","1 749 347,96","0,02","1 749 347,96","1 790 000,00","1 790 000,00","96,38","Estados Unidos","-","5,18","15 jan. 2033","5,00","USD","11 ago. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","1 746 485,46","0,02","1 746 485,46","1 788 000,00","1 788 000,00","96,75","Estados Unidos","-","6,90","15 ago. 2035","5,00","USD","28 jul. 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 744 818,36","0,02","1 744 818,36","1 810 000,00","1 810 000,00","94,72","Japão","-","10,58","05 jul. 2044","5,65","USD","05 jul. 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 742 270,61","0,02","1 742 270,61","1 765 000,00","1 765 000,00","98,15","Estados Unidos","-","5,85","15 mar. 2034","5,50","USD","29 fev. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 742 282,02","0,02","1 742 282,02","1 723 000,00","1 723 000,00","99,18","Estados Unidos","-","6,08","01 jun. 2034","4,95","USD","20 mai. 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 742 079,34","0,02","1 742 079,34","1 771 000,00","1 771 000,00","98,07","Estados Unidos","-","5,34","01 abr. 2033","5,10","USD","03 mar. 2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1 739 565,56","0,02","1 739 565,56","2 965 000,00","2 965 000,00","57,37","Austrália","-","14,78","02 nov. 2051","2,75","USD","02 nov. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","1 738 346,08","0,02","1 738 346,08","3 304 000,00","3 304 000,00","52,31","Estados Unidos","-","12,45","25 mar. 2061","4,10","USD","24 mar. 2021"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","1 738 526,41","0,02","1 738 526,41","2 076 000,00","2 076 000,00","82,88","Estados Unidos","-","11,12","15 ago. 2044","4,65","USD","12 ago. 2014"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 737 109,62","0,02","1 737 109,62","1 814 000,00","1 814 000,00","95,66","Estados Unidos","-","6,69","15 abr. 2035","5,20","USD","28 fev. 2025"
"HUM","HUMANA INC","Seguros","Fixed Income","1 735 462,01","0,02","1 735 462,01","2 004 000,00","2 004 000,00","86,03","Estados Unidos","-","12,62","15 mar. 2053","5,50","USD","13 mar. 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 735 629,20","0,02","1 735 629,20","2 211 000,00","2 211 000,00","76,79","Estados Unidos","-","11,60","01 jun. 2046","4,38","USD","19 ago. 2016"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 734 669,84","0,02","1 734 669,84","1 873 000,00","1 873 000,00","90,18","Estados Unidos","-","12,46","21 mai. 2054","5,80","USD","21 mai. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","1 734 880,16","0,02","1 734 880,16","2 995 000,00","2 995 000,00","57,64","Estados Unidos","-","14,97","15 set. 2051","2,75","USD","21 set. 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 735 245,47","0,02","1 735 245,47","3 198 000,00","3 198 000,00","53,40","Estados Unidos","-","14,91","15 dez. 2050","2,45","USD","15 dez. 2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1 731 186,57","0,02","1 731 186,57","1 765 000,00","1 765 000,00","96,66","Irlanda","-","4,08","07 jul. 2031","4,88","USD","07 jul. 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 729 546,39","0,02","1 729 546,39","1 956 000,00","1 956 000,00","87,84","Estados Unidos","-","4,36","01 ago. 2031","2,60","USD","03 mai. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","1 729 912,74","0,02","1 729 912,74","2 088 000,00","2 088 000,00","81,72","Estados Unidos","-","11,11","29 jul. 2045","4,90","USD","29 jul. 2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 729 962,98","0,02","1 729 962,98","1 926 000,00","1 926 000,00","88,41","Estados Unidos","-","7,97","15 dez. 2036","4,00","USD","21 nov. 2016"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 728 965,20","0,02","1 728 965,20","1 747 000,00","1 747 000,00","98,43","Estados Unidos","-","3,04","15 mar. 2030","5,20","USD","26 fev. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 727 934,03","0,02","1 727 934,03","1 759 000,00","1 759 000,00","96,33","Estados Unidos","-","3,58","06 nov. 2030","4,13","USD","06 nov. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 726 897,94","0,02","1 726 897,94","1 783 000,00","1 783 000,00","96,77","Estados Unidos","-","5,12","15 out. 2032","4,55","USD","20 ago. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","1 726 141,91","0,02","1 726 141,91","2 391 000,00","2 391 000,00","70,76","Estados Unidos","-","13,22","01 jun. 2049","3,65","USD","31 mai. 2019"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","1 724 962,39","0,02","1 724 962,39","2 107 000,00","2 107 000,00","80,43","Estados Unidos","-","10,74","09 jun. 2042","3,90","USD","08 jun. 2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 723 440,97","0,02","1 723 440,97","1 814 000,00","1 814 000,00","94,43","Japão","-","6,77","12 set. 2036","5,19","USD","12 set. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","1 723 661,77","0,02","1 723 661,77","1 821 000,00","1 821 000,00","94,57","Estados Unidos","-","3,60","15 out. 2030","4,20","USD","29 set. 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 720 613,09","0,02","1 720 613,09","1 722 000,00","1 722 000,00","99,27","Estados Unidos","-","5,59","15 set. 2033","5,60","USD","10 set. 2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 720 849,78","0,02","1 720 849,78","1 775 000,00","1 775 000,00","96,55","Estados Unidos","-","5,36","23 mar. 2033","4,95","USD","23 mar. 2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 720 892,60","0,02","1 720 892,60","2 001 000,00","2 001 000,00","84,94","Estados Unidos","-","11,30","01 fev. 2045","4,70","USD","30 jan. 2015"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","1 721 046,23","0,02","1 721 046,23","1 745 000,00","1 745 000,00","97,61","Estados Unidos","-","7,25","20 ago. 2036","5,90","USD","20 ago. 2026"
"OKE","ONEOK INC","Energia","Fixed Income","1 719 615,79","0,02","1 719 615,79","1 779 000,00","1 779 000,00","96,57","Estados Unidos","-","5,06","15 out. 2032","4,95","USD","12 ago. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","1 720 165,54","0,02","1 720 165,54","1 798 000,00","1 798 000,00","94,32","Estados Unidos","-","7,11","15 jan. 2036","5,00","USD","15 set. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 718 531,66","0,02","1 718 531,66","1 767 000,00","1 767 000,00","96,63","Estados Unidos","-","12,65","15 set. 2053","6,10","USD","08 set. 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","1 716 909,43","0,02","1 716 909,43","2 332 000,00","2 332 000,00","71,99","Estados Unidos","-","12,60","15 nov. 2047","3,75","USD","14 nov. 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 715 318,34","0,02","1 715 318,34","1 851 000,00","1 851 000,00","91,17","Japão","-","10,55","15 jan. 2047","5,57","USD","15 jan. 2026"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","1 715 768,51","0,02","1 715 768,51","1 920 000,00","1 920 000,00","88,30","Estados Unidos","-","13,38","08 fev. 2054","5,15","USD","08 fev. 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 714 870,71","0,02","1 714 870,71","1 765 000,00","1 765 000,00","95,42","Estados Unidos","-","4,75","01 jun. 2032","4,45","USD","05 mai. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 714 056,32","0,02","1 714 056,32","2 063 000,00","2 063 000,00","82,39","Estados Unidos","-","13,23","01 mar. 2053","4,88","USD","18 ago. 2022"
"LDOS","LEIDOS INC","Outros","Fixed Income","1 714 274,82","0,02","1 714 274,82","1 955 000,00","1 955 000,00","87,26","Estados Unidos","-","4,01","15 fev. 2031","2,30","USD","21 jun. 2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 711 475,64","0,02","1 711 475,64","1 821 000,00","1 821 000,00","93,35","Reino Unido","-","7,36","02 mar. 2036","4,60","USD","02 mar. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 711 591,70","0,02","1 711 591,70","2 038 000,00","2 038 000,00","83,07","Estados Unidos","-","8,83","15 jan. 2038","3,40","USD","10 nov. 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 712 008,03","0,02","1 712 008,03","1 705 000,00","1 705 000,00","98,75","Canadá","-","2,85","17 dez. 2029","4,78","USD","17 dez. 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 710 352,53","0,02","1 710 352,53","1 843 000,00","1 843 000,00","92,02","Estados Unidos","-","13,49","01 mar. 2056","5,55","USD","27 fev. 2026"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","1 711 125,19","0,02","1 711 125,19","2 558 000,00","2 558 000,00","66,78","Estados Unidos","-","14,18","09 abr. 2050","3,25","USD","09 abr. 2020"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","1 709 961,73","0,02","1 709 961,73","1 761 000,00","1 761 000,00","95,95","Estados Unidos","-","5,24","20 jan. 2033","4,50","USD","09 set. 2022"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","1 708 905,98","0,02","1 708 905,98","2 231 000,00","2 231 000,00","76,52","Estados Unidos","-","12,41","15 abr. 2047","4,13","USD","06 abr. 2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 709 253,21","0,02","1 709 253,21","1 715 000,00","1 715 000,00","97,80","Reino Unido","-","5,75","08 dez. 2033","5,00","USD","08 set. 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1 706 094,35","0,02","1 706 094,35","1 922 000,00","1 922 000,00","86,54","Estados Unidos","-","13,00","15 mai. 2053","5,10","USD","08 mai. 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 703 552,24","0,02","1 703 552,24","2 369 000,00","2 369 000,00","69,92","Estados Unidos","-","12,45","01 mai. 2050","4,20","USD","20 abr. 2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 704 056,98","0,02","1 704 056,98","1 820 000,00","1 820 000,00","93,18","Estados Unidos","-","6,41","17 set. 2034","4,65","USD","17 set. 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 704 209,11","0,02","1 704 209,11","1 854 000,00","1 854 000,00","91,21","Estados Unidos","-","3,44","15 jul. 2030","2,65","USD","09 jul. 2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1 703 199,24","0,02","1 703 199,24","1 710 000,00","1 710 000,00","98,56","Irlanda","-","4,13","13 ago. 2031","5,42","USD","13 ago. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 703 199,43","0,02","1 703 199,43","2 109 000,00","2 109 000,00","78,95","Estados Unidos","-","13,53","01 dez. 2054","4,63","USD","24 nov. 2014"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 702 316,62","0,02","1 702 316,62","2 431 000,00","2 431 000,00","68,74","Austrália","-","10,49","16 nov. 2040","2,96","USD","16 nov. 2020"
"GLW","CORNING INC","Outros","Fixed Income","1 700 865,67","0,02","1 700 865,67","1 955 000,00","1 955 000,00","84,62","Estados Unidos","-","14,62","15 nov. 2079","5,45","USD","19 nov. 2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 701 183,11","0,02","1 701 183,11","1 713 000,00","1 713 000,00","97,18","Estados Unidos","-","5,29","17 mai. 2033","4,95","USD","04 mai. 2023"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","1 701 225,22","0,02","1 701 225,22","1 878 000,00","1 878 000,00","90,29","Estados Unidos","-","8,30","01 abr. 2038","5,15","USD","07 ago. 2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Outros","Fixed Income","1 698 066,66","0,02","1 698 066,66","1 793 000,00","1 793 000,00","94,16","Estados Unidos","-","6,39","10 set. 2034","4,70","USD","10 set. 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 696 367,46","0,02","1 696 367,46","2 142 000,00","2 142 000,00","78,00","Estados Unidos","-","12,44","15 jan. 2049","4,45","USD","14 jan. 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 696 596,08","0,02","1 696 596,08","1 896 000,00","1 896 000,00","89,17","Estados Unidos","-","12,95","01 abr. 2053","5,45","USD","30 mar. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 696 752,31","0,02","1 696 752,31","1 955 000,00","1 955 000,00","86,13","Estados Unidos","-","4,75","15 jan. 2032","2,44","USD","13 dez. 2021"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","1 695 429,12","0,02","1 695 429,12","2 532 000,00","2 532 000,00","66,66","Estados Unidos","-","13,95","19 set. 2049","3,25","USD","19 set. 2019"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","1 694 768,78","0,02","1 694 768,78","2 501 000,00","2 501 000,00","67,04","Estados Unidos","-","14,90","15 ago. 2059","3,88","USD","25 jul. 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 694 772,38","0,02","1 694 772,38","1 669 000,00","1 669 000,00","99,15","Estados Unidos","-","4,92","15 nov. 2032","5,50","USD","07 nov. 2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 694 875,10","0,02","1 694 875,10","1 729 000,00","1 729 000,00","96,85","Estados Unidos","-","7,33","09 ago. 2036","5,55","USD","06 ago. 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1 693 655,39","0,02","1 693 655,39","1 860 000,00","1 860 000,00","88,77","Estados Unidos","-","12,94","15 mai. 2053","5,25","USD","02 mar. 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","1 692 388,72","0,02","1 692 388,72","1 806 000,00","1 806 000,00","93,30","Canadá","-","6,48","18 set. 2034","4,38","USD","18 set. 2024"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","1 692 766,85","0,02","1 692 766,85","1 675 000,00","1 675 000,00","99,05","Estados Unidos","-","5,96","15 jun. 2034","5,70","USD","31 mai. 2024"
"NOW","SERVICENOW INC","Outros","Fixed Income","1 692 859,92","0,02","1 692 859,92","1 955 000,00","1 955 000,00","86,39","Estados Unidos","-","3,67","01 set. 2030","1,40","USD","11 ago. 2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 692 029,48","0,02","1 692 029,48","1 720 000,00","1 720 000,00","96,14","Estados Unidos","-","13,00","30 nov. 2056","6,05","USD","09 jun. 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","1 692 173,43","0,02","1 692 173,43","2 032 000,00","2 032 000,00","83,00","Estados Unidos","-","12,25","01 abr. 2048","4,75","USD","26 mar. 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1 690 371,49","0,02","1 690 371,49","1 746 000,00","1 746 000,00","96,70","Alemanha","-","3,90","14 abr. 2032","5,06","USD","14 abr. 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 690 473,46","0,02","1 690 473,46","2 053 000,00","2 053 000,00","81,33","Estados Unidos","-","11,34","01 fev. 2045","4,50","USD","26 jan. 2015"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","1 690 991,85","0,02","1 690 991,85","1 832 000,00","1 832 000,00","90,15","Estados Unidos","-","13,00","01 dez. 2054","5,50","USD","04 nov. 2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 691 216,44","0,02","1 691 216,44","1 752 000,00","1 752 000,00","94,64","Estados Unidos","-","6,39","06 dez. 2034","5,00","USD","06 dez. 2024"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 688 947,61","0,02","1 688 947,61","2 034 000,00","2 034 000,00","82,35","Estados Unidos","-","12,01","01 mar. 2048","4,85","USD","05 mar. 2018"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","1 689 084,22","0,02","1 689 084,22","1 705 000,00","1 705 000,00","98,77","Canadá","-","2,67","01 out. 2029","5,03","USD","08 ago. 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 686 823,10","0,02","1 686 823,10","1 707 000,00","1 707 000,00","97,70","Estados Unidos","-","5,54","09 ago. 2033","5,30","USD","06 ago. 2026"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","1 685 495,01","0,02","1 685 495,01","1 786 000,00","1 786 000,00","93,24","Estados Unidos","-","5,29","15 jan. 2033","4,20","USD","18 ago. 2022"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","1 686 322,99","0,02","1 686 322,99","1 798 000,00","1 798 000,00","93,18","Estados Unidos","-","3,06","15 fev. 2030","3,25","USD","23 mar. 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 683 472,80","0,02","1 683 472,80","1 585 000,00","1 585 000,00","106,08","Estados Unidos","-","7,86","15 out. 2037","6,59","USD","11 jun. 2008"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1 683 618,09","0,02","1 683 618,09","1 690 000,00","1 690 000,00","98,62","Estados Unidos","-","4,21","01 set. 2031","5,00","USD","10 ago. 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 681 722,05","0,02","1 681 722,05","1 866 000,00","1 866 000,00","89,70","Estados Unidos","-","10,52","22 mar. 2043","5,10","USD","17 out. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 676 418,44","0,02","1 676 418,44","1 966 000,00","1 966 000,00","85,01","Estados Unidos","-","5,43","01 abr. 2033","4,40","USD","15 mar. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","1 675 859,52","0,02","1 675 859,52","2 292 000,00","2 292 000,00","71,77","Estados Unidos","-","11,28","03 ago. 2065","6,13","USD","03 fev. 2025"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","1 676 301,10","0,02","1 676 301,10","2 044 000,00","2 044 000,00","81,11","Estados Unidos","-","12,30","06 fev. 2047","4,25","USD","06 fev. 2017"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","1 674 238,73","0,02","1 674 238,73","1 817 000,00","1 817 000,00","91,71","Estados Unidos","-","3,11","15 fev. 2030","2,35","USD","28 jan. 2020"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 673 168,71","0,02","1 673 168,71","2 560 000,00","2 560 000,00","63,93","Estados Unidos","-","13,79","07 nov. 2049","3,13","USD","08 jul. 2026"
"MET","METLIFE INC","Seguros","Fixed Income","1 671 436,65","0,02","1 671 436,65","1 973 000,00","1 973 000,00","82,68","Estados Unidos","-","11,58","13 mai. 2046","4,60","USD","13 nov. 2015"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1 670 791,67","0,02","1 670 791,67","1 732 000,00","1 732 000,00","94,62","Reino Unido","-","7,23","18 jun. 2036","5,35","USD","18 jun. 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1 670 934,55","0,02","1 670 934,55","1 671 000,00","1 671 000,00","99,40","Estados Unidos","-","7,58","15 mar. 2037","6,00","USD","16 set. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 671 131,30","0,02","1 671 131,30","1 894 000,00","1 894 000,00","87,40","Estados Unidos","-","3,77","01 nov. 2030","1,75","USD","02 nov. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 668 316,70","0,02","1 668 316,70","2 075 000,00","2 075 000,00","80,09","Estados Unidos","-","8,03","01 abr. 2038","5,38","USD","17 abr. 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 666 752,23","0,02","1 666 752,23","1 695 000,00","1 695 000,00","95,77","Estados Unidos","-","13,13","01 jun. 2056","5,85","USD","14 mai. 2026"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","1 666 003,11","0,02","1 666 003,11","1 711 000,00","1 711 000,00","97,08","Estados Unidos","-","6,05","01 abr. 2034","5,00","USD","28 mar. 2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","1 666 136,84","0,02","1 666 136,84","1 552 000,00","1 552 000,00","105,89","Estados Unidos","-","5,74","01 fev. 2034","6,50","USD","16 dez. 2003"
"BA","BOEING CO","Bens de equipamento","Fixed Income","1 664 561,85","0,02","1 664 561,85","2 470 000,00","2 470 000,00","66,50","Estados Unidos","-","14,61","01 ago. 2059","3,95","USD","31 jul. 2019"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","1 665 274,99","0,02","1 665 274,99","2 244 000,00","2 244 000,00","73,75","Estados Unidos","-","12,15","06 mar. 2045","3,57","USD","06 mar. 2015"
"NFLX","NETFLIX INC","Communications","Fixed Income","1 660 638,30","0,02","1 660 638,30","1 815 000,00","1 815 000,00","90,49","Estados Unidos","-","13,29","15 ago. 2054","5,40","USD","01 ago. 2024"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","1 661 094,97","0,02","1 661 094,97","1 763 000,00","1 763 000,00","91,93","Estados Unidos","-","6,85","15 nov. 2035","5,25","USD","03 nov. 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 661 248,20","0,02","1 661 248,20","1 717 000,00","1 717 000,00","95,65","Estados Unidos","-","12,69","15 ago. 2053","5,95","USD","28 jun. 2023"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","1 657 590,33","0,02","1 657 590,33","1 679 000,00","1 679 000,00","96,49","Estados Unidos","-","7,18","20 mai. 2036","5,30","USD","20 mai. 2026"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","1 655 472,68","0,02","1 655 472,68","1 741 000,00","1 741 000,00","94,82","Estados Unidos","-","6,38","03 out. 2034","5,00","USD","03 out. 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","1 654 713,60","0,02","1 654 713,60","1 726 000,00","1 726 000,00","95,32","França","-","6,39","10 set. 2034","4,72","USD","10 set. 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 654 264,91","0,02","1 654 264,91","2 435 000,00","2 435 000,00","67,54","Estados Unidos","-","15,34","15 mar. 2062","3,90","USD","02 mar. 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 652 768,00","0,02","1 652 768,00","1 849 000,00","1 849 000,00","88,85","Estados Unidos","-","13,37","15 mar. 2054","5,25","USD","25 jan. 2024"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","1 653 294,57","0,02","1 653 294,57","2 051 000,00","2 051 000,00","80,36","Estados Unidos","-","12,28","01 abr. 2047","4,35","USD","31 mar. 2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 653 383,62","0,02","1 653 383,62","1 716 000,00","1 716 000,00","95,93","Estados Unidos","-","7,24","23 mar. 2036","5,25","USD","23 mar. 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","1 652 266,83","0,02","1 652 266,83","1 770 000,00","1 770 000,00","92,78","Estados Unidos","-","13,58","15 mar. 2056","5,55","USD","05 dez. 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1 650 505,94","0,02","1 650 505,94","1 889 000,00","1 889 000,00","85,98","Estados Unidos","-","4,49","28 out. 2031","2,88","USD","28 out. 2021"
"T","AT&T INC","Communications","Fixed Income","1 651 190,11","0,02","1 651 190,11","2 221 000,00","2 221 000,00","73,80","Estados Unidos","-","12,18","09 mar. 2049","4,55","USD","15 dez. 2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 647 565,27","0,02","1 647 565,27","1 704 000,00","1 704 000,00","95,03","Estados Unidos","-","5,14","15 dez. 2032","4,70","USD","05 dez. 2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 647 707,95","0,02","1 647 707,95","2 110 000,00","2 110 000,00","76,67","Estados Unidos","-","9,84","15 nov. 2039","3,25","USD","07 nov. 2019"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","1 646 682,23","0,02","1 646 682,23","1 837 000,00","1 837 000,00","88,47","Estados Unidos","-","4,14","10 mai. 2031","2,60","USD","10 mai. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 646 222,38","0,02","1 646 222,38","1 655 000,00","1 655 000,00","98,51","Estados Unidos","-","2,97","10 fev. 2030","4,80","USD","10 fev. 2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 646 257,91","0,02","1 646 257,91","1 851 000,00","1 851 000,00","88,04","Reino Unido","-","4,22","28 mai. 2031","2,25","USD","28 mai. 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 645 417,25","0,02","1 645 417,25","1 692 000,00","1 692 000,00","96,09","Estados Unidos","-","3,76","15 jan. 2031","4,30","USD","13 jan. 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","1 642 690,61","0,02","1 642 690,61","1 645 000,00","1 645 000,00","99,79","Reino Unido","-","2,65","17 out. 2029","4,97","USD","17 mai. 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 642 125,04","0,02","1 642 125,04","1 720 000,00","1 720 000,00","92,99","Estados Unidos","-","12,79","15 mai. 2054","5,70","USD","09 mai. 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 637 958,76","0,02","1 637 958,76","1 648 000,00","1 648 000,00","99,29","Estados Unidos","-","5,72","15 out. 2033","5,25","USD","14 set. 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 636 596,08","0,02","1 636 596,08","1 753 000,00","1 753 000,00","93,21","Estados Unidos","-","2,77","01 out. 2029","2,60","USD","08 out. 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 636 859,40","0,02","1 636 859,40","2 293 000,00","2 293 000,00","70,41","Estados Unidos","-","10,68","01 jun. 2040","2,50","USD","01 mai. 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 634 798,94","0,02","1 634 798,94","1 657 000,00","1 657 000,00","98,55","Estados Unidos","-","5,35","15 abr. 2033","5,45","USD","25 mar. 2026"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","1 634 980,48","0,02","1 634 980,48","1 623 000,00","1 623 000,00","99,57","Estados Unidos","-","2,92","30 jan. 2030","5,15","USD","18 abr. 2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 634 160,55","0,02","1 634 160,55","1 850 000,00","1 850 000,00","88,08","Estados Unidos","-","4,06","12 mar. 2031","2,30","USD","12 mar. 2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 631 476,83","0,02","1 631 476,83","1 650 000,00","1 650 000,00","96,93","Estados Unidos","-","5,34","15 jul. 2033","5,95","USD","16 set. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","1 631 612,35","0,02","1 631 612,35","1 663 000,00","1 663 000,00","97,53","Estados Unidos","-","5,32","09 mar. 2033","4,85","USD","09 mar. 2023"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1 632 146,67","0,02","1 632 146,67","2 054 000,00","2 054 000,00","79,19","Estados Unidos","-","10,74","01 out. 2043","4,65","USD","02 out. 2013"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 630 696,68","0,02","1 630 696,68","1 727 000,00","1 727 000,00","93,90","Estados Unidos","-","6,40","11 set. 2034","4,63","USD","11 set. 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 631 443,25","0,02","1 631 443,25","1 689 000,00","1 689 000,00","94,56","Estados Unidos","-","6,01","01 jun. 2034","5,20","USD","11 jan. 2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1 629 994,99","0,02","1 629 994,99","1 695 000,00","1 695 000,00","94,75","Estados Unidos","-","5,14","15 jan. 2033","5,25","USD","21 jan. 2026"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","1 628 855,34","0,02","1 628 855,34","1 740 000,00","1 740 000,00","92,84","Estados Unidos","-","12,71","05 mar. 2054","5,90","USD","05 mar. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1 628 135,11","0,02","1 628 135,11","2 342 000,00","2 342 000,00","68,16","Estados Unidos","-","10,30","03 nov. 2042","2,90","USD","03 nov. 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 625 572,62","0,02","1 625 572,62","1 691 000,00","1 691 000,00","95,14","Estados Unidos","-","9,24","15 fev. 2040","5,30","USD","19 nov. 2009"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","1 625 891,91","0,02","1 625 891,91","1 700 000,00","1 700 000,00","93,45","Estados Unidos","-","13,10","01 dez. 2054","5,60","USD","13 fev. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","1 625 242,03","0,02","1 625 242,03","1 881 000,00","1 881 000,00","86,16","Estados Unidos","-","4,92","15 mar. 2032","2,38","USD","16 nov. 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 622 778,46","0,02","1 622 778,46","1 630 000,00","1 630 000,00","97,30","Estados Unidos","-","4,28","01 nov. 2031","4,75","USD","01 nov. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","1 622 838,11","0,02","1 622 838,11","1 617 000,00","1 617 000,00","99,62","Estados Unidos","-","2,99","01 mar. 2030","5,25","USD","21 fev. 2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","1 623 105,98","0,02","1 623 105,98","1 733 000,00","1 733 000,00","92,58","Estados Unidos","-","4,20","15 jan. 2032","4,00","USD","02 fev. 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 622 380,14","0,02","1 622 380,14","2 291 000,00","2 291 000,00","69,97","Estados Unidos","-","13,70","31 jan. 2051","3,70","USD","15 jan. 2020"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1 615 704,32","0,02","1 615 704,32","1 591 000,00","1 591 000,00","101,19","Estados Unidos","-","8,80","01 out. 2039","6,25","USD","23 set. 2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 616 049,33","0,02","1 616 049,33","1 687 000,00","1 687 000,00","93,66","Suíça","-","7,04","05 nov. 2035","4,60","USD","05 nov. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 613 737,54","0,02","1 613 737,54","2 283 000,00","2 283 000,00","70,35","Estados Unidos","-","13,69","19 mar. 2050","3,63","USD","19 mar. 2020"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","1 613 294,30","0,02","1 613 294,30","2 288 000,00","2 288 000,00","69,99","Estados Unidos","-","14,06","01 mar. 2052","3,70","USD","28 fev. 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 613 396,14","0,02","1 613 396,14","1 661 000,00","1 661 000,00","94,96","Estados Unidos","-","6,83","05 jun. 2037","5,70","USD","05 jun. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 610 529,28","0,02","1 610 529,28","2 110 000,00","2 110 000,00","75,47","Estados Unidos","-","11,17","15 ago. 2045","4,60","USD","27 mai. 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 610 904,64","0,02","1 610 904,64","1 807 000,00","1 807 000,00","87,02","Estados Unidos","-","10,70","15 nov. 2043","4,88","USD","12 nov. 2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1 611 397,98","0,02","1 611 397,98","2 214 000,00","2 214 000,00","72,37","Reino Unido","-","12,98","17 set. 2050","4,25","USD","17 set. 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 608 008,51","0,02","1 608 008,51","1 763 000,00","1 763 000,00","89,19","Estados Unidos","-","10,42","05 dez. 2043","5,30","USD","05 dez. 2013"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","1 608 075,00","0,02","1 608 075,00","1 857 000,00","1 857 000,00","84,66","Canadá","-","11,63","01 jun. 2047","4,95","USD","30 mai. 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","1 608 360,48","0,02","1 608 360,48","1 640 000,00","1 640 000,00","97,44","Canadá","-","14,68","15 set. 2115","6,13","USD","11 set. 2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 606 653,61","0,02","1 606 653,61","1 674 000,00","1 674 000,00","93,92","Estados Unidos","-","13,55","01 jun. 2054","5,25","USD","20 mai. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 607 381,63","0,02","1 607 381,63","1 837 000,00","1 837 000,00","86,76","Japão","-","4,65","19 jan. 2033","2,85","USD","19 jan. 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 606 190,76","0,02","1 606 190,76","2 070 000,00","2 070 000,00","76,64","Estados Unidos","-","13,04","31 jan. 2050","4,20","USD","08 jul. 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 604 709,40","0,02","1 604 709,40","1 707 000,00","1 707 000,00","93,90","Estados Unidos","-","13,65","15 out. 2055","5,55","USD","20 ago. 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 604 831,50","0,02","1 604 831,50","2 750 000,00","2 750 000,00","57,41","Estados Unidos","-","14,98","15 dez. 2051","2,70","USD","15 dez. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 603 267,54","0,02","1 603 267,54","1 640 000,00","1 640 000,00","96,55","Canadá","-","3,76","13 jan. 2031","4,41","USD","13 jan. 2026"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 602 044,02","0,02","1 602 044,02","1 858 000,00","1 858 000,00","85,34","Estados Unidos","-","10,97","12 ago. 2043","4,55","USD","08 out. 2024"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","1 602 245,90","0,02","1 602 245,90","1 873 000,00","1 873 000,00","85,04","Estados Unidos","-","13,34","15 mar. 2053","4,95","USD","08 fev. 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","1 600 642,44","0,02","1 600 642,44","1 714 000,00","1 714 000,00","92,56","Canadá","-","5,01","05 ago. 2032","3,85","USD","05 ago. 2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Outros","Fixed Income","1 601 203,36","0,02","1 601 203,36","1 610 000,00","1 610 000,00","98,51","Estados Unidos","-","2,97","15 fev. 2030","5,05","USD","16 dez. 2024"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","1 598 721,84","0,02","1 598 721,84","1 654 000,00","1 654 000,00","94,93","Estados Unidos","-","4,76","01 jun. 2032","4,40","USD","23 mai. 2022"
"V","VISA INC","Outros","Fixed Income","1 598 826,87","0,02","1 598 826,87","1 873 000,00","1 873 000,00","85,16","Estados Unidos","-","4,12","15 fev. 2031","1,10","USD","17 ago. 2020"
"CSX","CSX CORP","Transportes","Fixed Income","1 599 382,29","0,02","1 599 382,29","1 630 000,00","1 630 000,00","96,34","Estados Unidos","-","6,72","15 jun. 2035","5,05","USD","10 mar. 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 596 830,56","0,02","1 596 830,56","1 740 000,00","1 740 000,00","91,13","Estados Unidos","-","13,21","11 set. 2055","5,65","USD","11 set. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","1 597 049,79","0,02","1 597 049,79","1 608 000,00","1 608 000,00","98,43","Estados Unidos","-","2,99","15 fev. 2030","4,75","USD","31 out. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 595 685,40","0,02","1 595 685,40","1 784 000,00","1 784 000,00","88,87","Estados Unidos","-","12,93","15 mar. 2054","5,55","USD","31 jan. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 596 355,96","0,02","1 596 355,96","1 993 000,00","1 993 000,00","78,94","Estados Unidos","-","12,73","27 jul. 2052","4,90","USD","27 jul. 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 594 573,21","0,02","1 594 573,21","1 657 000,00","1 657 000,00","95,46","Estados Unidos","-","6,51","01 mar. 2035","5,45","USD","09 jan. 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 594 660,58","0,02","1 594 660,58","1 619 000,00","1 619 000,00","96,95","Estados Unidos","-","6,33","15 jan. 2035","5,75","USD","26 ago. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 593 689,47","0,02","1 593 689,47","1 708 000,00","1 708 000,00","92,32","Estados Unidos","-","13,33","19 fev. 2056","5,65","USD","19 fev. 2026"
"KLAC","KLA CORP","Outros","Fixed Income","1 593 793,86","0,02","1 593 793,86","1 832 000,00","1 832 000,00","85,58","Estados Unidos","-","14,23","15 jul. 2062","5,25","USD","23 jun. 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 594 093,10","0,02","1 594 093,10","2 412 000,00","2 412 000,00","64,86","Estados Unidos","-","13,68","15 jun. 2051","3,50","USD","10 jun. 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 592 957,89","0,02","1 592 957,89","2 758 000,00","2 758 000,00","57,41","Estados Unidos","-","14,87","04 set. 2050","2,63","USD","04 set. 2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","1 591 680,50","0,02","1 591 680,50","1 665 000,00","1 665 000,00","95,07","Estados Unidos","-","7,25","15 mar. 2036","5,10","USD","06 abr. 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 592 081,18","0,02","1 592 081,18","2 332 000,00","2 332 000,00","68,10","Estados Unidos","-","10,85","01 abr. 2041","2,90","USD","16 fev. 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 590 564,55","0,02","1 590 564,55","1 684 000,00","1 684 000,00","93,76","Estados Unidos","-","7,28","01 mar. 2036","4,85","USD","27 fev. 2026"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","1 588 906,28","0,02","1 588 906,28","1 618 000,00","1 618 000,00","96,18","Estados Unidos","-","6,02","01 jun. 2034","5,15","USD","28 mai. 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1 589 355,17","0,02","1 589 355,17","1 630 000,00","1 630 000,00","95,45","Canadá","-","7,06","02 jun. 2037","5,30","USD","02 jun. 2026"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","1 588 253,12","0,02","1 588 253,12","2 297 000,00","2 297 000,00","68,64","Canadá","-","13,60","04 mar. 2051","3,75","USD","04 mar. 2021"
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","1 585 613,21","0,02","1 585 613,21","1 650 000,00","1 650 000,00","94,91","Estados Unidos","-","7,34","30 jul. 2036","5,20","USD","19 mar. 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 586 004,00","0,02","1 586 004,00","1 647 000,00","1 647 000,00","95,65","Estados Unidos","-","5,47","15 set. 2033","6,25","USD","15 set. 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 586 271,15","0,02","1 586 271,15","1 532 000,00","1 532 000,00","100,72","Estados Unidos","-","4,82","01 nov. 2032","5,95","USD","08 nov. 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 586 312,58","0,02","1 586 312,58","1 541 000,00","1 541 000,00","100,48","Estados Unidos","-","5,57","15 nov. 2033","5,65","USD","22 jan. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","1 586 362,98","0,02","1 586 362,98","1 632 000,00","1 632 000,00","97,08","Estados Unidos","-","12,56","15 out. 2052","6,10","USD","04 nov. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 584 463,89","0,02","1 584 463,89","2 146 000,00","2 146 000,00","73,07","Estados Unidos","-","11,95","15 ago. 2046","4,13","USD","01 ago. 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 581 879,73","0,02","1 581 879,73","2 689 000,00","2 689 000,00","58,82","Estados Unidos","-","15,17","21 out. 2051","2,75","USD","21 out. 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 582 528,83","0,02","1 582 528,83","1 681 000,00","1 681 000,00","93,74","Canadá","-","12,77","27 mar. 2053","5,80","USD","27 mar. 2023"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","1 581 040,74","0,02","1 581 040,74","1 648 000,00","1 648 000,00","94,12","Canadá","-","7,02","11 dez. 2035","4,99","USD","11 dez. 2025"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","1 581 295,37","0,02","1 581 295,37","1 650 000,00","1 650 000,00","95,31","Estados Unidos","-","7,21","16 mar. 2036","5,25","USD","16 mar. 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 580 275,21","0,02","1 580 275,21","1 604 000,00","1 604 000,00","95,63","Estados Unidos","-","3,82","15 mai. 2031","5,95","USD","27 abr. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","1 577 978,54","0,02","1 577 978,54","1 565 000,00","1 565 000,00","100,83","Estados Unidos","-","7,57","23 out. 2036","5,55","USD","23 out. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","1 576 698,69","0,02","1 576 698,69","1 565 000,00","1 565 000,00","100,75","Estados Unidos","-","5,75","23 out. 2033","5,35","USD","23 out. 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 575 672,24","0,02","1 575 672,24","2 429 000,00","2 429 000,00","64,52","Estados Unidos","-","13,78","13 set. 2049","3,25","USD","13 set. 2019"
"MMM","3M CO","Bens de equipamento","Fixed Income","1 575 139,12","0,02","1 575 139,12","2 416 000,00","2 416 000,00","64,69","Estados Unidos","-","13,74","26 ago. 2049","3,25","USD","26 ago. 2019"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","1 575 319,31","0,02","1 575 319,31","2 872 000,00","2 872 000,00","54,55","Estados Unidos","-","16,44","16 set. 2062","2,97","USD","02 jun. 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 574 223,68","0,02","1 574 223,68","2 227 000,00","2 227 000,00","69,67","Estados Unidos","-","10,58","28 mai. 2040","2,55","USD","28 mai. 2020"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","1 574 287,41","0,02","1 574 287,41","2 503 000,00","2 503 000,00","61,53","Estados Unidos","-","13,79","15 mai. 2050","3,13","USD","05 mai. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 574 474,05","0,02","1 574 474,05","2 068 000,00","2 068 000,00","75,62","Estados Unidos","-","12,74","03 mar. 2047","3,75","USD","03 mar. 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 571 250,08","0,02","1 571 250,08","2 207 000,00","2 207 000,00","69,82","Reino Unido","-","9,79","24 nov. 2042","3,33","USD","24 nov. 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 569 915,88","0,02","1 569 915,88","1 700 000,00","1 700 000,00","92,24","Estados Unidos","-","13,47","15 abr. 2056","5,65","USD","26 fev. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 570 220,10","0,02","1 570 220,10","1 654 000,00","1 654 000,00","94,55","Reino Unido","-","5,40","22 mar. 2033","4,63","USD","22 set. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 568 823,83","0,02","1 568 823,83","2 302 000,00","2 302 000,00","68,14","Estados Unidos","-","11,44","21 out. 2041","2,63","USD","21 out. 2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 567 769,64","0,02","1 567 769,64","1 560 000,00","1 560 000,00","100,23","Reino Unido","-","5,62","05 out. 2033","5,63","USD","05 out. 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 566 793,02","0,02","1 566 793,02","1 495 000,00","1 495 000,00","101,84","Estados Unidos","-","4,79","28 out. 2033","6,12","USD","28 out. 2022"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","1 567 365,88","0,02","1 567 365,88","1 997 000,00","1 997 000,00","78,10","Estados Unidos","-","10,82","15 mar. 2042","3,76","USD","03 out. 2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","1 565 965,00","0,02","1 565 965,00","1 560 000,00","1 560 000,00","97,73","Estados Unidos","-","6,71","30 out. 2035","5,55","USD","24 fev. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 566 265,74","0,02","1 566 265,74","1 562 000,00","1 562 000,00","99,91","Canadá","-","4,27","29 set. 2031","5,47","USD","28 set. 2026"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","1 566 429,10","0,02","1 566 429,10","1 858 000,00","1 858 000,00","83,82","Estados Unidos","-","11,14","15 set. 2044","4,75","USD","05 set. 2014"
"INTC","INTEL CORPORATION","Outros","Fixed Income","1 564 894,22","0,02","1 564 894,22","1 999 000,00","1 999 000,00","77,20","Estados Unidos","-","13,77","05 ago. 2062","5,05","USD","05 ago. 2022"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","1 565 461,93","0,02","1 565 461,93","2 740 000,00","2 740 000,00","56,06","Suíça","-","16,07","15 dez. 2061","3,05","USD","18 nov. 2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1 565 503,53","0,02","1 565 503,53","1 561 000,00","1 561 000,00","99,86","Estados Unidos","-","10,46","15 out. 2056","8,75","USD","05 out. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","1 564 251,91","0,02","1 564 251,91","2 063 000,00","2 063 000,00","74,47","Estados Unidos","-","10,65","20 mai. 2041","3,20","USD","20 mai. 2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 564 566,79","0,02","1 564 566,79","2 284 000,00","2 284 000,00","67,02","Estados Unidos","-","13,51","15 nov. 2049","3,40","USD","07 nov. 2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 563 353,42","0,02","1 563 353,42","1 784 000,00","1 784 000,00","86,56","Estados Unidos","-","4,60","15 nov. 2031","2,45","USD","08 nov. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","1 561 984,66","0,02","1 561 984,66","2 825 000,00","2 825 000,00","54,88","Estados Unidos","-","15,17","20 ago. 2050","2,40","USD","20 ago. 2020"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","1 562 557,37","0,02","1 562 557,37","1 644 000,00","1 644 000,00","94,47","Estados Unidos","-","6,19","15 set. 2034","5,63","USD","06 ago. 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","1 560 532,82","0,02","1 560 532,82","1 562 000,00","1 562 000,00","97,72","Estados Unidos","-","6,57","29 mai. 2035","5,50","USD","29 mai. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","1 558 933,51","0,02","1 558 933,51","1 641 000,00","1 641 000,00","93,62","Estados Unidos","-","4,86","15 jun. 2032","3,90","USD","05 mai. 2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 559 375,05","0,02","1 559 375,05","1 561 000,00","1 561 000,00","98,93","Estados Unidos","-","2,97","10 fev. 2030","4,85","USD","10 fev. 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 558 086,00","0,02","1 558 086,00","1 663 000,00","1 663 000,00","93,47","Estados Unidos","-","3,16","26 mar. 2030","3,10","USD","26 mar. 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","1 555 699,36","0,02","1 555 699,36","1 550 000,00","1 550 000,00","98,82","Estados Unidos","-","5,72","15 jan. 2034","5,75","USD","08 dez. 2023"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","1 555 506,48","0,02","1 555 506,48","1 757 000,00","1 757 000,00","86,08","Estados Unidos","-","12,03","15 mai. 2052","5,63","USD","29 abr. 2022"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","1 554 461,50","0,02","1 554 461,50","1 952 000,00","1 952 000,00","77,73","Estados Unidos","-","13,09","20 mai. 2052","4,50","USD","09 mai. 2022"
"INTC","INTEL CORPORATION","Outros","Fixed Income","1 552 780,75","0,02","1 552 780,75","2 648 000,00","2 648 000,00","58,05","Estados Unidos","-","14,20","12 ago. 2051","3,05","USD","12 ago. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","1 553 294,79","0,02","1 553 294,79","2 337 000,00","2 337 000,00","65,17","Estados Unidos","-","10,33","08 jul. 2044","4,50","USD","08 jul. 2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 551 715,89","0,02","1 551 715,89","1 614 000,00","1 614 000,00","95,61","Estados Unidos","-","6,88","15 set. 2035","5,15","USD","07 ago. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 552 471,01","0,02","1 552 471,01","1 567 000,00","1 567 000,00","97,94","Reino Unido","-","5,53","05 ago. 2033","5,30","USD","05 ago. 2026"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 550 473,72","0,02","1 550 473,72","1 585 000,00","1 585 000,00","96,64","Estados Unidos","-","3,75","15 jan. 2031","4,40","USD","24 nov. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","1 548 692,25","0,02","1 548 692,25","2 899 000,00","2 899 000,00","52,84","Estados Unidos","-","15,25","15 fev. 2060","3,10","USD","13 fev. 2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1 549 036,78","0,02","1 549 036,78","1 568 000,00","1 568 000,00","97,33","Irlanda","-","6,41","15 jan. 2035","5,42","USD","21 mai. 2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 548 497,05","0,02","1 548 497,05","2 597 000,00","2 597 000,00","58,60","Estados Unidos","-","14,82","10 dez. 2051","2,80","USD","10 dez. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 548 619,32","0,02","1 548 619,32","1 555 000,00","1 555 000,00","99,09","Estados Unidos","-","3,05","15 mar. 2030","4,88","USD","26 fev. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","1 546 298,22","0,02","1 546 298,22","2 103 000,00","2 103 000,00","71,69","Estados Unidos","-","11,91","11 mai. 2047","4,10","USD","11 mai. 2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 544 674,32","0,02","1 544 674,32","1 696 000,00","1 696 000,00","90,10","Brasil","-","4,43","15 jan. 2032","3,63","USD","21 ago. 2023"
"EQT","EQT CORP","Energia","Fixed Income","1 543 055,98","0,02","1 543 055,98","1 570 000,00","1 570 000,00","97,00","Estados Unidos","-","3,62","15 jan. 2031","4,75","USD","08 set. 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 543 434,03","0,02","1 543 434,03","1 585 000,00","1 585 000,00","96,18","Estados Unidos","-","6,48","30 jan. 2035","5,25","USD","21 nov. 2024"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","1 543 531,34","0,02","1 543 531,34","1 566 000,00","1 566 000,00","96,33","Estados Unidos","-","4,28","15 nov. 2031","5,13","USD","19 dez. 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 541 443,04","0,02","1 541 443,04","2 195 000,00","2 195 000,00","70,14","Estados Unidos","-","12,67","15 out. 2049","4,20","USD","10 out. 2019"
"AON","AON CORP","Seguros","Fixed Income","1 538 512,93","0,02","1 538 512,93","1 557 000,00","1 557 000,00","98,01","Estados Unidos","-","5,22","28 fev. 2033","5,35","USD","28 fev. 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 537 451,17","0,02","1 537 451,17","1 612 000,00","1 612 000,00","94,30","Estados Unidos","-","11,22","12 fev. 2046","5,55","USD","12 fev. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 535 657,30","0,02","1 535 657,30","2 393 000,00","2 393 000,00","63,56","Estados Unidos","-","14,58","15 fev. 2053","3,30","USD","15 set. 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 536 398,48","0,02","1 536 398,48","1 639 000,00","1 639 000,00","93,64","Estados Unidos","-","7,38","15 abr. 2036","4,90","USD","26 fev. 2026"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","1 534 142,46","0,02","1 534 142,46","1 683 000,00","1 683 000,00","90,05","Estados Unidos","-","12,14","15 ago. 2052","5,95","USD","22 ago. 2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 532 221,18","0,02","1 532 221,18","1 570 000,00","1 570 000,00","95,62","Estados Unidos","-","7,44","30 nov. 2036","5,35","USD","09 jun. 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 530 771,38","0,02","1 530 771,38","1 577 000,00","1 577 000,00","95,73","Estados Unidos","-","5,19","15 jan. 2033","4,95","USD","08 ago. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 528 665,23","0,02","1 528 665,23","1 570 000,00","1 570 000,00","96,18","Estados Unidos","-","3,77","10 jan. 2031","4,20","USD","12 jan. 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 528 833,92","0,02","1 528 833,92","1 585 000,00","1 585 000,00","96,14","Estados Unidos","-","5,36","29 mar. 2033","4,95","USD","29 mar. 2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 528 855,84","0,02","1 528 855,84","1 608 000,00","1 608 000,00","94,53","Estados Unidos","-","10,69","15 set. 2043","5,30","USD","09 set. 2013"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 527 804,17","0,02","1 527 804,17","1 742 000,00","1 742 000,00","86,72","Estados Unidos","-","12,76","15 ago. 2052","5,30","USD","08 ago. 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 526 791,13","0,02","1 526 791,13","1 576 000,00","1 576 000,00","96,40","Reino Unido","-","4,62","16 mar. 2032","4,74","USD","16 mar. 2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1 525 306,20","0,02","1 525 306,20","1 560 000,00","1 560 000,00","96,03","Estados Unidos","-","2,76","15 nov. 2029","4,00","USD","25 fev. 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 525 413,84","0,02","1 525 413,84","1 544 000,00","1 544 000,00","98,20","Japão","-","4,87","13 set. 2033","5,47","USD","13 set. 2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 520 699,55","0,02","1 520 699,55","1 502 000,00","1 502 000,00","99,90","Reino Unido","-","5,11","24 jan. 2033","5,50","USD","24 out. 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 519 149,20","0,02","1 519 149,20","1 598 000,00","1 598 000,00","94,05","Estados Unidos","-","4,96","18 jul. 2032","3,90","USD","18 jul. 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 517 250,10","0,02","1 517 250,10","1 687 000,00","1 687 000,00","89,72","Espanha","-","4,05","25 mar. 2031","2,96","USD","25 mar. 2021"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","1 517 611,32","0,02","1 517 611,32","1 735 000,00","1 735 000,00","86,21","Estados Unidos","-","4,54","15 nov. 2031","2,90","USD","22 nov. 2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1 514 833,05","0,02","1 514 833,05","1 523 000,00","1 523 000,00","97,94","Reino Unido","-","5,76","11 jan. 2034","5,42","USD","11 jan. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","1 515 400,17","0,02","1 515 400,17","1 525 000,00","1 525 000,00","99,09","Estados Unidos","-","4,60","04 abr. 2032","5,63","USD","04 mar. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 513 952,66","0,02","1 513 952,66","2 987 000,00","2 987 000,00","50,34","Estados Unidos","-","17,41","01 set. 2060","2,45","USD","25 ago. 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 513 266,52","0,02","1 513 266,52","2 052 000,00","2 052 000,00","72,58","Estados Unidos","-","10,58","15 jun. 2041","3,30","USD","10 jun. 2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 513 458,10","0,02","1 513 458,10","1 801 000,00","1 801 000,00","82,65","Estados Unidos","-","11,14","01 jul. 2044","4,50","USD","19 jun. 2014"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1 513 569,91","0,02","1 513 569,91","1 544 000,00","1 544 000,00","95,78","Canadá","-","9,47","30 mai. 2041","5,70","USD","07 set. 2011"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 513 620,29","0,02","1 513 620,29","1 702 000,00","1 702 000,00","88,28","Estados Unidos","-","3,42","11 jun. 2030","1,80","USD","11 jun. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","1 513 663,39","0,02","1 513 663,39","1 989 000,00","1 989 000,00","75,22","Estados Unidos","-","12,27","01 ago. 2046","3,90","USD","16 mai. 2016"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","1 509 800,84","0,02","1 509 800,84","2 199 000,00","2 199 000,00","68,45","Estados Unidos","-","11,50","22 set. 2041","2,50","USD","22 set. 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 509 848,56","0,02","1 509 848,56","1 668 000,00","1 668 000,00","89,89","Estados Unidos","-","4,31","15 ago. 2031","3,38","USD","15 jul. 2019"
"INTC","INTEL CORPORATION","Outros","Fixed Income","1 510 125,21","0,02","1 510 125,21","2 285 000,00","2 285 000,00","65,54","Estados Unidos","-","11,01","12 ago. 2041","2,80","USD","12 ago. 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 508 202,32","0,02","1 508 202,32","1 415 000,00","1 415 000,00","103,58","Estados Unidos","-","11,83","15 mai. 2053","6,90","USD","26 out. 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","1 508 561,10","0,02","1 508 561,10","1 490 000,00","1 490 000,00","98,86","Estados Unidos","-","3,09","24 abr. 2030","4,83","USD","24 abr. 2025"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","1 505 116,36","0,02","1 505 116,36","1 546 000,00","1 546 000,00","96,01","Estados Unidos","-","6,50","15 jan. 2035","5,00","USD","31 out. 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 505 197,04","0,02","1 505 197,04","2 640 000,00","2 640 000,00","55,99","Estados Unidos","-","14,48","15 jun. 2052","2,90","USD","09 jul. 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 505 280,10","0,02","1 505 280,10","1 499 000,00","1 499 000,00","98,50","Estados Unidos","-","6,01","15 jun. 2034","5,45","USD","07 jun. 2024"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","1 505 395,23","0,02","1 505 395,23","2 442 000,00","2 442 000,00","60,63","Estados Unidos","-","14,34","15 jun. 2050","2,88","USD","05 mai. 2020"
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","1 503 024,86","0,02","1 503 024,86","1 706 000,00","1 706 000,00","86,03","Estados Unidos","-","10,14","15 mai. 2042","4,75","USD","14 mai. 2012"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","1 502 636,79","0,02","1 502 636,79","2 594 000,00","2 594 000,00","56,56","Estados Unidos","-","15,57","15 mai. 2060","3,13","USD","18 mai. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 500 957,62","0,02","1 500 957,62","2 766 000,00","2 766 000,00","53,04","Estados Unidos","-","12,82","30 jun. 2062","3,95","USD","12 out. 2021"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","1 500 502,58","0,02","1 500 502,58","2 120 000,00","2 120 000,00","70,39","Estados Unidos","-","13,94","15 mar. 2052","3,80","USD","08 mar. 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 497 488,02","0,02","1 497 488,02","1 565 000,00","1 565 000,00","94,69","Estados Unidos","-","3,36","15 jul. 2030","3,70","USD","03 mar. 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 495 238,22","0,01","1 495 238,22","1 576 000,00","1 576 000,00","94,48","Estados Unidos","-","3,52","15 set. 2030","3,80","USD","11 jun. 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 495 543,57","0,01","1 495 543,57","1 624 000,00","1 624 000,00","92,02","Estados Unidos","-","3,24","13 abr. 2030","2,75","USD","13 abr. 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","1 491 543,01","0,01","1 491 543,01","2 353 000,00","2 353 000,00","62,53","Estados Unidos","-","14,19","15 jul. 2051","3,20","USD","02 jul. 2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 491 703,96","0,01","1 491 703,96","1 470 000,00","1 470 000,00","101,48","Estados Unidos","-","7,51","29 out. 2036","5,80","USD","29 out. 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","1 490 060,43","0,01","1 490 060,43","1 705 000,00","1 705 000,00","87,37","Estados Unidos","-","3,78","15 out. 2030","1,45","USD","15 out. 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 490 637,33","0,01","1 490 637,33","1 780 000,00","1 780 000,00","82,23","Estados Unidos","-","10,93","15 jun. 2043","4,30","USD","03 jun. 2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 488 807,90","0,01","1 488 807,90","1 525 000,00","1 525 000,00","96,67","Estados Unidos","-","5,90","15 fev. 2034","5,13","USD","16 jan. 2024"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","1 487 341,20","0,01","1 487 341,20","1 642 000,00","1 642 000,00","90,34","Estados Unidos","-","3,19","15 mar. 2030","2,30","USD","10 fev. 2020"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","1 484 829,15","0,01","1 484 829,15","1 505 000,00","1 505 000,00","98,33","Reino Unido","-","3,09","27 mar. 2030","4,75","USD","27 mar. 2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 483 121,86","0,01","1 483 121,86","1 536 000,00","1 536 000,00","96,46","Estados Unidos","-","7,11","15 out. 2035","4,85","USD","13 ago. 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 482 173,03","0,01","1 482 173,03","1 663 000,00","1 663 000,00","89,07","Estados Unidos","-","3,69","15 out. 2030","2,65","USD","29 dez. 2022"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 481 746,45","0,01","1 481 746,45","1 803 000,00","1 803 000,00","82,09","Estados Unidos","-","12,99","15 abr. 2052","4,95","USD","06 abr. 2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1 479 236,41","0,01","1 479 236,41","1 440 000,00","1 440 000,00","100,43","Estados Unidos","-","5,90","01 jun. 2034","5,85","USD","03 mai. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","1 477 648,25","0,01","1 477 648,25","1 510 000,00","1 510 000,00","95,92","Estados Unidos","-","5,45","10 mai. 2033","4,30","USD","10 mai. 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 475 958,50","0,01","1 475 958,50","1 505 000,00","1 505 000,00","97,97","Estados Unidos","-","6,66","15 abr. 2035","5,40","USD","28 mar. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 474 356,42","0,01","1 474 356,42","2 208 000,00","2 208 000,00","65,91","Estados Unidos","-","14,62","04 fev. 2061","4,00","USD","04 fev. 2021"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1 472 922,90","0,01","1 472 922,90","1 734 000,00","1 734 000,00","83,09","Estados Unidos","-","10,99","15 jun. 2046","5,25","USD","31 jan. 2017"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","1 473 423,17","0,01","1 473 423,17","2 133 000,00","2 133 000,00","68,91","Estados Unidos","-","11,24","01 out. 2041","2,80","USD","05 out. 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 471 993,15","0,01","1 471 993,15","1 470 000,00","1 470 000,00","99,55","Estados Unidos","-","5,22","15 mar. 2033","5,65","USD","03 mar. 2023"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","1 472 584,28","0,01","1 472 584,28","1 693 000,00","1 693 000,00","86,09","Estados Unidos","-","10,84","11 fev. 2043","4,50","USD","11 fev. 2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 472 667,83","0,01","1 472 667,83","2 042 000,00","2 042 000,00","71,10","Estados Unidos","-","12,81","15 jul. 2048","3,80","USD","02 mai. 2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 468 867,22","0,01","1 468 867,22","1 797 000,00","1 797 000,00","80,95","Reino Unido","-","12,65","17 ago. 2048","4,38","USD","17 ago. 2018"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","1 468 044,69","0,01","1 468 044,69","1 822 000,00","1 822 000,00","79,62","Estados Unidos","-","14,38","06 fev. 2057","4,50","USD","06 fev. 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","1 468 601,50","0,01","1 468 601,50","1 947 000,00","1 947 000,00","75,18","Estados Unidos","-","13,11","01 abr. 2050","4,20","USD","27 mar. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 465 992,30","0,01","1 465 992,30","1 502 000,00","1 502 000,00","96,55","Estados Unidos","-","6,04","29 jan. 2034","4,55","USD","29 jan. 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 466 400,85","0,01","1 466 400,85","2 023 000,00","2 023 000,00","71,42","Estados Unidos","-","13,04","15 jan. 2050","3,95","USD","13 jan. 2020"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","1 465 239,00","0,01","1 465 239,00","2 307 000,00","2 307 000,00","62,24","Estados Unidos","-","13,64","01 jun. 2050","3,25","USD","18 mai. 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 464 542,63","0,01","1 464 542,63","1 636 000,00","1 636 000,00","89,21","Estados Unidos","-","13,16","01 abr. 2053","5,30","USD","03 mar. 2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 464 764,65","0,01","1 464 764,65","2 033 000,00","2 033 000,00","70,87","Estados Unidos","-","10,44","15 mai. 2040","2,70","USD","30 abr. 2020"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 462 847,48","0,01","1 462 847,48","1 479 000,00","1 479 000,00","97,47","Estados Unidos","-","3,29","30 jun. 2030","4,63","USD","30 jun. 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1 461 056,99","0,01","1 461 056,99","1 941 000,00","1 941 000,00","75,04","Estados Unidos","-","12,79","01 abr. 2048","4,00","USD","28 mar. 2018"
"T","AT&T INC","Communications","Fixed Income","1 461 400,77","0,01","1 461 400,77","1 649 000,00","1 649 000,00","87,57","Estados Unidos","-","11,10","15 fev. 2047","5,65","USD","09 fev. 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 460 363,74","0,01","1 460 363,74","1 520 000,00","1 520 000,00","93,57","Estados Unidos","-","13,02","15 nov. 2055","5,75","USD","19 nov. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 460 464,00","0,01","1 460 464,00","1 501 000,00","1 501 000,00","95,37","Estados Unidos","-","5,15","03 nov. 2032","4,10","USD","03 nov. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 458 994,02","0,01","1 458 994,02","1 693 000,00","1 693 000,00","84,70","Estados Unidos","-","12,70","15 jan. 2055","5,50","USD","12 jan. 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 459 412,44","0,01","1 459 412,44","1 795 000,00","1 795 000,00","79,12","Estados Unidos","-","13,20","01 mai. 2053","4,60","USD","08 fev. 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","1 459 523,40","0,01","1 459 523,40","1 972 000,00","1 972 000,00","72,55","Estados Unidos","-","12,47","07 dez. 2047","3,90","USD","03 mai. 2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 458 526,08","0,01","1 458 526,08","2 001 000,00","2 001 000,00","71,99","Estados Unidos","-","12,45","01 fev. 2048","4,00","USD","12 jan. 2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 458 719,12","0,01","1 458 719,12","1 450 000,00","1 450 000,00","100,32","Estados Unidos","-","11,01","06 out. 2046","6,40","USD","06 out. 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","1 457 531,57","0,01","1 457 531,57","1 625 000,00","1 625 000,00","89,17","Canadá","-","12,40","15 mar. 2049","5,10","USD","12 out. 2018"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 455 587,30","0,01","1 455 587,30","1 416 000,00","1 416 000,00","100,50","Estados Unidos","-","6,51","01 jun. 2035","5,85","USD","01 mai. 2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 454 611,35","0,01","1 454 611,35","1 450 000,00","1 450 000,00","100,07","Estados Unidos","-","4,00","06 jun. 2031","5,60","USD","06 out. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 451 903,47","0,01","1 451 903,47","2 160 000,00","2 160 000,00","66,47","Estados Unidos","-","11,98","15 ago. 2047","4,00","USD","07 ago. 2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 450 221,31","0,01","1 450 221,31","1 450 000,00","1 450 000,00","99,75","Estados Unidos","-","7,20","06 jun. 2036","5,95","USD","06 out. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 450 479,23","0,01","1 450 479,23","1 722 000,00","1 722 000,00","83,83","Estados Unidos","-","9,31","15 mar. 2039","3,90","USD","11 mar. 2019"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 447 024,89","0,01","1 447 024,89","1 463 000,00","1 463 000,00","97,86","Estados Unidos","-","7,04","15 fev. 2036","5,65","USD","18 jun. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","1 447 400,88","0,01","1 447 400,88","1 652 000,00","1 652 000,00","86,98","Estados Unidos","-","4,34","15 jul. 2031","2,38","USD","30 jun. 2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 442 956,51","0,01","1 442 956,51","1 504 000,00","1 504 000,00","95,55","Estados Unidos","-","6,95","25 set. 2035","5,20","USD","16 set. 2025"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","1 443 413,60","0,01","1 443 413,60","1 485 000,00","1 485 000,00","97,09","Estados Unidos","-","6,01","15 abr. 2034","5,40","USD","25 mar. 2024"
"MET","METLIFE INC","Seguros","Fixed Income","1 441 583,40","0,01","1 441 583,40","1 781 000,00","1 781 000,00","80,15","Estados Unidos","-","10,75","13 ago. 2042","4,13","USD","13 ago. 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 439 842,96","0,01","1 439 842,96","2 222 000,00","2 222 000,00","63,53","Estados Unidos","-","15,33","15 jun. 2061","3,60","USD","08 jun. 2021"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","1 439 550,16","0,01","1 439 550,16","1 551 000,00","1 551 000,00","92,52","Estados Unidos","-","6,73","01 abr. 2035","5,00","USD","12 nov. 2014"
"V","VISA INC","Outros","Fixed Income","1 438 120,95","0,01","1 438 120,95","1 969 000,00","1 969 000,00","72,66","Estados Unidos","-","12,95","15 set. 2047","3,65","USD","11 set. 2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 435 471,45","0,01","1 435 471,45","1 486 000,00","1 486 000,00","94,72","Estados Unidos","-","5,44","01 jun. 2033","4,79","USD","23 mai. 2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 434 223,69","0,01","1 434 223,69","2 411 000,00","2 411 000,00","58,41","Estados Unidos","-","14,51","28 mai. 2050","2,70","USD","28 mai. 2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","1 433 503,60","0,01","1 433 503,60","1 578 000,00","1 578 000,00","90,73","Estados Unidos","-","13,10","15 out. 2054","5,65","USD","09 out. 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 430 091,43","0,01","1 430 091,43","1 906 000,00","1 906 000,00","74,46","Estados Unidos","-","12,68","01 mar. 2048","4,00","USD","20 fev. 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 426 675,19","0,01","1 426 675,19","1 448 000,00","1 448 000,00","96,43","Estados Unidos","-","5,37","15 mai. 2033","4,80","USD","18 mai. 2023"
"MET","METLIFE INC","Seguros","Fixed Income","1 422 705,48","0,01","1 422 705,48","1 423 000,00","1 423 000,00","98,74","Estados Unidos","-","9,42","06 fev. 2041","5,88","USD","06 ago. 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 421 041,36","0,01","1 421 041,36","1 527 000,00","1 527 000,00","91,68","Estados Unidos","-","13,52","17 jul. 2054","5,25","USD","17 jul. 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","1 421 234,42","0,01","1 421 234,42","2 046 000,00","2 046 000,00","69,02","Estados Unidos","-","10,61","01 mar. 2041","3,10","USD","02 mar. 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","1 421 373,22","0,01","1 421 373,22","2 247 000,00","2 247 000,00","61,93","Estados Unidos","-","13,98","15 mai. 2050","3,05","USD","11 mai. 2020"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","1 420 399,58","0,01","1 420 399,58","1 420 000,00","1 420 000,00","97,69","Estados Unidos","-","5,28","15 mai. 2033","5,35","USD","17 mai. 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 420 760,79","0,01","1 420 760,79","1 460 000,00","1 460 000,00","96,13","Estados Unidos","-","3,75","15 jan. 2031","4,40","USD","08 jan. 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 419 357,57","0,01","1 419 357,57","1 441 000,00","1 441 000,00","97,16","Austrália","-","3,32","01 jul. 2030","4,35","USD","01 jul. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","1 419 639,14","0,01","1 419 639,14","1 483 000,00","1 483 000,00","94,57","Estados Unidos","-","3,76","15 jan. 2031","4,30","USD","13 jan. 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 418 866,31","0,01","1 418 866,31","1 425 000,00","1 425 000,00","97,59","Noruega","-","6,68","03 jun. 2035","5,13","USD","03 jun. 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Seguros","Fixed Income","1 416 919,13","0,01","1 416 919,13","1 470 000,00","1 470 000,00","94,08","Canadá","-","12,56","08 jun. 2056","6,20","USD","08 jun. 2026"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","1 417 312,22","0,01","1 417 312,22","2 180 000,00","2 180 000,00","63,64","Estados Unidos","-","13,72","20 mai. 2050","3,25","USD","08 mai. 2020"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","1 416 542,97","0,01","1 416 542,97","1 424 000,00","1 424 000,00","97,39","Estados Unidos","-","3,09","01 mai. 2030","4,40","USD","23 mar. 2020"
"HUM","HUMANA INC","Seguros","Fixed Income","1 416 751,43","0,01","1 416 751,43","1 693 000,00","1 693 000,00","83,39","Estados Unidos","-","10,98","01 out. 2044","4,95","USD","19 set. 2014"
"T","AT&T INC","Communications","Fixed Income","1 416 765,21","0,01","1 416 765,21","1 617 000,00","1 617 000,00","86,93","Estados Unidos","-","8,81","01 mar. 2039","4,85","USD","19 fev. 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","1 416 815,29","0,01","1 416 815,29","1 622 000,00","1 622 000,00","86,72","Estados Unidos","-","4,71","27 jan. 2033","2,68","USD","27 jan. 2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 414 966,83","0,01","1 414 966,83","1 220 000,00","1 220 000,00","114,81","Estados Unidos","-","7,57","01 mar. 2038","8,25","USD","04 mar. 2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 415 101,42","0,01","1 415 101,42","1 343 000,00","1 343 000,00","102,80","Estados Unidos","-","5,54","15 nov. 2033","5,90","USD","13 nov. 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 414 556,18","0,01","1 414 556,18","1 578 000,00","1 578 000,00","88,90","Estados Unidos","-","3,39","05 jun. 2030","1,95","USD","05 jun. 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 413 045,55","0,01","1 413 045,55","1 320 000,00","1 320 000,00","104,52","Estados Unidos","-","5,50","30 nov. 2033","6,40","USD","01 nov. 2023"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","1 411 093,28","0,01","1 411 093,28","1 421 000,00","1 421 000,00","98,44","Estados Unidos","-","2,97","15 fev. 2030","4,63","USD","15 fev. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","1 411 279,74","0,01","1 411 279,74","1 428 000,00","1 428 000,00","97,36","Estados Unidos","-","4,82","09 jul. 2032","5,15","USD","10 jul. 2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 411 723,64","0,01","1 411 723,64","1 442 000,00","1 442 000,00","96,99","Reino Unido","-","7,41","21 ago. 2036","5,38","USD","21 ago. 2026"
"TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","1 409 003,77","0,01","1 409 003,77","1 450 000,00","1 450 000,00","96,55","Estados Unidos","-","6,53","11 mar. 2035","5,50","USD","11 dez. 2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 409 628,85","0,01","1 409 628,85","1 550 000,00","1 550 000,00","90,39","Estados Unidos","-","10,72","15 mar. 2044","5,38","USD","11 mar. 2014"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","1 408 410,45","0,01","1 408 410,45","1 498 000,00","1 498 000,00","93,83","Estados Unidos","-","3,16","03 abr. 2030","3,50","USD","03 abr. 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 406 508,76","0,01","1 406 508,76","1 495 000,00","1 495 000,00","93,54","Estados Unidos","-","7,19","15 mar. 2036","5,25","USD","25 fev. 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 406 756,14","0,01","1 406 756,14","1 938 000,00","1 938 000,00","72,06","Estados Unidos","-","12,73","01 set. 2047","3,75","USD","10 ago. 2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 405 319,27","0,01","1 405 319,27","1 647 000,00","1 647 000,00","84,25","Austrália","-","9,22","24 jul. 2039","4,42","USD","24 jul. 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 405 512,16","0,01","1 405 512,16","1 614 000,00","1 614 000,00","85,32","Bélgica","-","13,11","01 jun. 2050","4,50","USD","03 abr. 2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 405 562,30","0,01","1 405 562,30","1 458 000,00","1 458 000,00","95,87","Estados Unidos","-","4,51","21 mar. 2032","6,20","USD","23 mai. 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 405 614,99","0,01","1 405 614,99","1 425 000,00","1 425 000,00","96,35","Estados Unidos","-","6,59","15 mai. 2035","5,25","USD","12 mar. 2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1 403 991,70","0,01","1 403 991,70","1 400 000,00","1 400 000,00","100,27","Estados Unidos","-","4,21","01 nov. 2032","6,25","USD","21 out. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 404 776,88","0,01","1 404 776,88","1 523 000,00","1 523 000,00","91,37","Estados Unidos","-","12,43","01 mar. 2055","6,15","USD","26 fev. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 403 314,88","0,01","1 403 314,88","1 604 000,00","1 604 000,00","87,25","Japão","-","3,62","08 set. 2031","1,98","USD","08 set. 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 402 230,19","0,01","1 402 230,19","1 762 000,00","1 762 000,00","79,50","Estados Unidos","-","11,67","15 out. 2044","4,13","USD","15 out. 2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 400 792,12","0,01","1 400 792,12","1 654 000,00","1 654 000,00","84,20","Estados Unidos","-","9,30","07 mar. 2039","3,90","USD","07 mar. 2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1 400 837,54","0,01","1 400 837,54","1 564 000,00","1 564 000,00","89,20","Estados Unidos","-","9,53","23 mar. 2040","4,63","USD","23 mar. 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","1 399 360,78","0,01","1 399 360,78","1 559 000,00","1 559 000,00","88,66","Estados Unidos","-","4,17","25 mai. 2031","2,69","USD","25 mai. 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 399 421,31","0,01","1 399 421,31","1 516 000,00","1 516 000,00","92,23","Estados Unidos","-","4,79","15 abr. 2032","4,05","USD","22 abr. 2022"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","1 397 140,87","0,01","1 397 140,87","1 405 000,00","1 405 000,00","97,90","Estados Unidos","-","6,35","15 jan. 2035","5,70","USD","02 dez. 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 396 455,34","0,01","1 396 455,34","1 466 000,00","1 466 000,00","94,02","Estados Unidos","-","6,86","28 jan. 2037","5,30","USD","28 jan. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 393 493,99","0,01","1 393 493,99","1 405 000,00","1 405 000,00","99,08","Japão","-","3,15","15 abr. 2030","5,24","USD","15 jan. 2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 392 409,76","0,01","1 392 409,76","1 365 000,00","1 365 000,00","101,35","Estados Unidos","-","3,75","13 mar. 2032","6,08","USD","13 mar. 2024"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","1 391 784,12","0,01","1 391 784,12","2 306 000,00","2 306 000,00","60,18","Estados Unidos","-","14,76","01 out. 2051","2,95","USD","05 out. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","1 388 942,40","0,01","1 388 942,40","1 632 000,00","1 632 000,00","84,76","Estados Unidos","-","9,46","25 mar. 2040","4,60","USD","25 mar. 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 387 929,82","0,01","1 387 929,82","1 400 000,00","1 400 000,00","97,15","Estados Unidos","-","3,93","05 jun. 2032","5,22","USD","05 jun. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","1 385 030,02","0,01","1 385 030,02","1 769 000,00","1 769 000,00","77,16","Estados Unidos","-","12,11","15 jan. 2047","4,20","USD","20 dez. 2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 383 900,29","0,01","1 383 900,29","2 149 000,00","2 149 000,00","64,06","Estados Unidos","-","14,23","15 mar. 2051","3,25","USD","26 fev. 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","1 379 995,31","0,01","1 379 995,31","2 235 000,00","2 235 000,00","60,37","Estados Unidos","-","14,98","15 mai. 2055","3,15","USD","17 set. 2020"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","1 376 724,88","0,01","1 376 724,88","1 373 000,00","1 373 000,00","98,35","Estados Unidos","-","6,01","15 jun. 2034","5,45","USD","10 mai. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 372 044,23","0,01","1 372 044,23","1 438 000,00","1 438 000,00","95,32","Estados Unidos","-","5,45","15 abr. 2033","4,75","USD","07 abr. 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","1 372 354,33","0,01","1 372 354,33","1 722 000,00","1 722 000,00","79,06","Estados Unidos","-","12,48","01 set. 2048","4,45","USD","15 ago. 2018"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","1 369 783,38","0,01","1 369 783,38","1 405 000,00","1 405 000,00","96,49","Estados Unidos","-","4,83","15 ago. 2032","5,40","USD","22 ago. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1 363 458,14","0,01","1 363 458,14","1 425 000,00","1 425 000,00","94,14","Japão","-","7,13","07 jul. 2037","5,30","USD","07 jul. 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 363 492,68","0,01","1 363 492,68","1 674 000,00","1 674 000,00","80,75","Austrália","-","10,77","21 ago. 2042","4,13","USD","21 ago. 2012"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","1 362 483,31","0,01","1 362 483,31","1 331 000,00","1 331 000,00","102,24","Estados Unidos","-","6,72","15 out. 2035","6,20","USD","30 dez. 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 360 990,84","0,01","1 360 990,84","1 560 000,00","1 560 000,00","87,14","Estados Unidos","-","3,72","01 out. 2030","1,70","USD","28 set. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 361 802,29","0,01","1 361 802,29","1 399 000,00","1 399 000,00","95,42","Estados Unidos","-","3,57","29 out. 2030","4,00","USD","29 out. 2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 360 588,31","0,01","1 360 588,31","1 421 000,00","1 421 000,00","95,66","Estados Unidos","-","3,99","15 abr. 2031","4,35","USD","02 mar. 2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1 356 346,76","0,01","1 356 346,76","1 655 000,00","1 655 000,00","81,85","Estados Unidos","-","11,70","15 abr. 2048","5,20","USD","09 jan. 2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 354 836,21","0,01","1 354 836,21","1 594 000,00","1 594 000,00","84,56","Estados Unidos","-","14,45","22 mar. 2063","5,20","USD","17 out. 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 353 777,34","0,01","1 353 777,34","1 260 000,00","1 260 000,00","104,78","Estados Unidos","-","4,80","29 nov. 2032","6,70","USD","29 nov. 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 351 953,00","0,01","1 351 953,00","1 857 000,00","1 857 000,00","71,86","Estados Unidos","-","13,14","15 jan. 2048","3,50","USD","10 nov. 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","1 350 292,11","0,01","1 350 292,11","1 717 000,00","1 717 000,00","77,19","Estados Unidos","-","12,28","15 jun. 2047","4,13","USD","09 mar. 2017"
"C","CITIGROUP INC","Banking","Fixed Income","1 350 673,55","0,01","1 350 673,55","1 640 000,00","1 640 000,00","81,21","Estados Unidos","-","12,28","23 jul. 2048","4,65","USD","23 jul. 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 345 395,17","0,01","1 345 395,17","2 431 000,00","2 431 000,00","54,27","Estados Unidos","-","16,62","01 jun. 2060","2,75","USD","01 mai. 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 342 833,46","0,01","1 342 833,46","1 440 000,00","1 440 000,00","92,55","Austrália","-","3,02","16 jan. 2030","2,65","USD","16 jan. 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 341 237,38","0,01","1 341 237,38","1 457 000,00","1 457 000,00","91,47","Estados Unidos","-","13,17","15 set. 2055","5,70","USD","11 set. 2025"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","1 340 350,90","0,01","1 340 350,90","1 336 000,00","1 336 000,00","99,93","Estados Unidos","-","10,57","01 abr. 2046","6,75","USD","23 fev. 2016"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 340 767,71","0,01","1 340 767,71","1 366 000,00","1 366 000,00","98,04","Estados Unidos","-","6,55","15 abr. 2035","5,60","USD","21 mar. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 339 160,42","0,01","1 339 160,42","1 380 680,00","1 380 680,00","96,84","Estados Unidos","-","4,37","10 out. 2031","4,60","USD","10 out. 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 339 285,97","0,01","1 339 285,97","1 329 000,00","1 329 000,00","99,98","Estados Unidos","-","5,19","01 mar. 2033","5,63","USD","01 mar. 2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1 339 654,30","0,01","1 339 654,30","1 530 000,00","1 530 000,00","86,86","Estados Unidos","-","5,14","15 jul. 2032","2,60","USD","20 dez. 2021"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 337 451,16","0,01","1 337 451,16","1 371 000,00","1 371 000,00","97,47","Estados Unidos","-","3,12","15 abr. 2030","4,38","USD","14 abr. 2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1 336 078,87","0,01","1 336 078,87","1 380 000,00","1 380 000,00","94,85","Estados Unidos","-","5,10","03 nov. 2032","4,20","USD","03 nov. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","1 336 774,18","0,01","1 336 774,18","1 350 000,00","1 350 000,00","97,91","Estados Unidos","-","4,14","15 ago. 2031","5,25","USD","06 ago. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1 333 197,70","0,01","1 333 197,70","1 464 000,00","1 464 000,00","88,99","Reino Unido","-","11,09","01 dez. 2045","5,30","USD","09 nov. 2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 332 081,95","0,01","1 332 081,95","1 408 000,00","1 408 000,00","94,41","Estados Unidos","-","7,09","07 out. 2035","4,79","USD","07 out. 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","1 332 162,42","0,01","1 332 162,42","1 336 000,00","1 336 000,00","97,81","Canadá","-","6,33","15 dez. 2034","5,40","USD","04 nov. 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 332 706,89","0,01","1 332 706,89","1 320 000,00","1 320 000,00","98,10","Canadá","-","6,40","24 abr. 2035","5,79","USD","24 abr. 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1 332 755,01","0,01","1 332 755,01","1 330 000,00","1 330 000,00","99,25","Reino Unido","-","3,37","15 ago. 2030","5,13","USD","15 abr. 2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 331 762,61","0,01","1 331 762,61","2 321 000,00","2 321 000,00","57,23","Estados Unidos","-","15,00","01 out. 2050","2,60","USD","06 out. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 331 822,46","0,01","1 331 822,46","1 340 000,00","1 340 000,00","96,95","Estados Unidos","-","13,23","22 mai. 2056","5,85","USD","22 mai. 2026"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","1 327 397,85","0,01","1 327 397,85","1 350 000,00","1 350 000,00","98,00","Estados Unidos","-","5,32","30 mar. 2033","5,25","USD","31 mar. 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 327 594,81","0,01","1 327 594,81","1 350 000,00","1 350 000,00","95,96","Estados Unidos","-","7,14","01 mai. 2036","5,13","USD","05 mai. 2026"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","1 326 826,12","0,01","1 326 826,12","1 347 000,00","1 347 000,00","97,47","Estados Unidos","-","6,76","15 ago. 2035","5,55","USD","16 jun. 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 325 901,41","0,01","1 325 901,41","1 726 000,00","1 726 000,00","76,22","Estados Unidos","-","12,66","01 set. 2048","4,20","USD","14 ago. 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 324 196,42","0,01","1 324 196,42","1 874 000,00","1 874 000,00","70,51","Estados Unidos","-","12,82","06 out. 2046","3,45","USD","06 out. 2016"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 324 482,75","0,01","1 324 482,75","1 333 000,00","1 333 000,00","97,51","Estados Unidos","-","5,03","15 dez. 2032","5,25","USD","17 jan. 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","1 323 416,66","0,01","1 323 416,66","1 689 000,00","1 689 000,00","76,89","Estados Unidos","-","12,71","15 dez. 2048","4,15","USD","02 ago. 2018"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 322 952,11","0,01","1 322 952,11","1 958 000,00","1 958 000,00","66,90","Estados Unidos","-","13,69","15 fev. 2051","3,60","USD","11 fev. 2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 323 001,85","0,01","1 323 001,85","1 399 000,00","1 399 000,00","92,13","Estados Unidos","-","14,32","15 nov. 2064","5,60","USD","20 nov. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 320 441,20","0,01","1 320 441,20","1 413 000,00","1 413 000,00","92,90","Estados Unidos","-","10,77","15 mar. 2044","5,35","USD","26 fev. 2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1 315 450,31","0,01","1 315 450,31","1 287 000,00","1 287 000,00","100,61","Estados Unidos","-","2,81","10 jan. 2030","5,65","USD","18 nov. 2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 315 458,65","0,01","1 315 458,65","1 300 000,00","1 300 000,00","99,21","Estados Unidos","-","2,78","23 nov. 2029","4,78","USD","25 nov. 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","1 315 735,81","0,01","1 315 735,81","1 496 000,00","1 496 000,00","86,98","Estados Unidos","-","14,73","15 fev. 2064","5,20","USD","29 jan. 2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 314 393,98","0,01","1 314 393,98","2 022 000,00","2 022 000,00","64,52","Estados Unidos","-","13,63","01 mar. 2050","3,40","USD","20 fev. 2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1 312 809,45","0,01","1 312 809,45","1 365 000,00","1 365 000,00","95,17","Estados Unidos","-","4,92","08 ago. 2032","4,90","USD","08 ago. 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 305 382,94","0,01","1 305 382,94","1 314 000,00","1 314 000,00","97,91","Estados Unidos","-","4,09","10 jul. 2031","5,05","USD","10 jul. 2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 305 960,64","0,01","1 305 960,64","1 405 000,00","1 405 000,00","91,76","Estados Unidos","-","3,28","20 mai. 2030","2,82","USD","20 mai. 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","1 305 969,02","0,01","1 305 969,02","1 533 000,00","1 533 000,00","83,18","Estados Unidos","-","10,98","15 mai. 2044","4,60","USD","15 mai. 2014"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","1 303 953,86","0,01","1 303 953,86","2 129 000,00","2 129 000,00","60,96","Estados Unidos","-","14,83","17 mar. 2052","3,00","USD","17 set. 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 301 564,76","0,01","1 301 564,76","1 863 000,00","1 863 000,00","68,96","Estados Unidos","-","14,98","31 jan. 2060","3,95","USD","15 jan. 2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1 299 417,94","0,01","1 299 417,94","1 302 000,00","1 302 000,00","99,69","Reino Unido","-","6,62","15 abr. 2035","5,63","USD","15 abr. 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","1 298 861,58","0,01","1 298 861,58","1 880 000,00","1 880 000,00","68,46","Estados Unidos","-","13,37","19 ago. 2049","3,60","USD","19 ago. 2019"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","1 297 528,65","0,01","1 297 528,65","1 335 000,00","1 335 000,00","96,27","Estados Unidos","-","6,91","15 ago. 2035","4,95","USD","07 mai. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","1 296 328,48","0,01","1 296 328,48","1 535 000,00","1 535 000,00","84,17","Estados Unidos","-","10,05","01 out. 2041","4,80","USD","19 set. 2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 295 696,44","0,01","1 295 696,44","1 497 000,00","1 497 000,00","85,89","Estados Unidos","-","4,31","15 jun. 2031","1,88","USD","01 mar. 2021"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","1 295 935,06","0,01","1 295 935,06","1 300 000,00","1 300 000,00","99,15","Estados Unidos","-","4,25","19 set. 2031","5,13","USD","14 set. 2026"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","1 292 936,10","0,01","1 292 936,10","1 466 000,00","1 466 000,00","86,43","Estados Unidos","-","11,10","15 jun. 2045","5,00","USD","16 jun. 2015"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","1 291 700,89","0,01","1 291 700,89","1 474 000,00","1 474 000,00","86,76","Estados Unidos","-","4,65","15 jan. 2032","3,25","USD","13 dez. 2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 289 921,54","0,01","1 289 921,54","1 469 000,00","1 469 000,00","87,03","Estados Unidos","-","4,70","15 jan. 2032","2,88","USD","12 jan. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 288 435,45","0,01","1 288 435,45","1 370 000,00","1 370 000,00","92,96","Estados Unidos","-","7,17","03 fev. 2036","4,95","USD","03 fev. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 289 044,04","0,01","1 289 044,04","1 279 000,00","1 279 000,00","100,64","Estados Unidos","-","4,95","13 out. 2032","5,63","USD","13 out. 2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 287 442,59","0,01","1 287 442,59","1 320 000,00","1 320 000,00","96,98","Estados Unidos","-","6,57","15 mar. 2035","5,38","USD","07 mar. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 286 996,74","0,01","1 286 996,74","1 418 000,00","1 418 000,00","90,64","Estados Unidos","-","12,63","15 out. 2055","6,10","USD","02 out. 2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","1 285 406,10","0,01","1 285 406,10","1 275 000,00","1 275 000,00","100,04","Estados Unidos","-","1,84","01 mar. 2030","5,50","USD","27 nov. 2019"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","1 285 443,75","0,01","1 285 443,75","1 873 000,00","1 873 000,00","67,20","Estados Unidos","-","13,68","01 dez. 2051","3,65","USD","29 nov. 2021"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1 285 592,70","0,01","1 285 592,70","1 320 000,00","1 320 000,00","96,65","Estados Unidos","-","6,23","01 set. 2034","5,25","USD","09 ago. 2024"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 284 791,82","0,01","1 284 791,82","1 350 000,00","1 350 000,00","92,64","Estados Unidos","-","12,71","15 nov. 2054","5,80","USD","13 ago. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 280 991,01","0,01","1 280 991,01","1 245 000,00","1 245 000,00","101,28","Japão","-","5,08","18 jan. 2033","6,18","USD","11 jan. 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 281 000,43","0,01","1 281 000,43","1 699 000,00","1 699 000,00","74,70","Estados Unidos","-","13,50","22 fev. 2052","4,20","USD","22 fev. 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 278 647,23","0,01","1 278 647,23","1 437 000,00","1 437 000,00","88,67","Estados Unidos","-","13,05","01 abr. 2053","5,35","USD","10 mar. 2023"
"INTU","INTUIT INC","Outros","Fixed Income","1 278 917,61","0,01","1 278 917,61","1 283 000,00","1 283 000,00","97,88","Estados Unidos","-","4,01","15 jun. 2031","4,95","USD","11 jun. 2026"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","1 277 780,36","0,01","1 277 780,36","1 469 000,00","1 469 000,00","86,76","Estados Unidos","-","4,52","15 set. 2031","2,20","USD","14 set. 2021"
"CVX","CHEVRON CORP","Energia","Fixed Income","1 276 986,73","0,01","1 276 986,73","1 961 000,00","1 961 000,00","63,74","Estados Unidos","-","14,05","11 mai. 2050","3,08","USD","11 mai. 2020"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","1 272 615,79","0,01","1 272 615,79","1 568 000,00","1 568 000,00","79,20","Estados Unidos","-","12,28","15 nov. 2048","4,50","USD","10 ago. 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1 272 651,43","0,01","1 272 651,43","1 298 000,00","1 298 000,00","96,61","Japão","-","4,06","07 jul. 2032","4,93","USD","07 jul. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 271 538,24","0,01","1 271 538,24","1 452 000,00","1 452 000,00","86,98","Estados Unidos","-","13,51","15 set. 2062","5,80","USD","15 set. 2022"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 269 502,41","0,01","1 269 502,41","1 346 000,00","1 346 000,00","92,16","Canadá","-","11,27","01 dez. 2046","5,50","USD","29 nov. 2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 268 921,60","0,01","1 268 921,60","1 740 000,00","1 740 000,00","72,69","Estados Unidos","-","12,72","30 mar. 2048","3,95","USD","14 set. 2017"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","1 267 226,51","0,01","1 267 226,51","1 963 000,00","1 963 000,00","63,75","Estados Unidos","-","15,93","05 fev. 2070","3,75","USD","31 jan. 2020"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","1 261 847,37","0,01","1 261 847,37","2 079 000,00","2 079 000,00","59,75","Estados Unidos","-","14,96","21 dez. 2051","2,80","USD","21 dez. 2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 260 278,71","0,01","1 260 278,71","1 360 000,00","1 360 000,00","92,52","Estados Unidos","-","2,78","01 out. 2029","2,55","USD","11 set. 2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 260 932,28","0,01","1 260 932,28","1 293 000,00","1 293 000,00","96,48","Estados Unidos","-","2,95","15 fev. 2030","5,60","USD","23 mai. 2025"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","1 259 742,98","0,01","1 259 742,98","1 316 000,00","1 316 000,00","95,65","Estados Unidos","-","3,16","15 abr. 2030","4,00","USD","30 mar. 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 256 010,62","0,01","1 256 010,62","1 265 000,00","1 265 000,00","98,42","Austrália","-","4,54","21 fev. 2032","5,13","USD","21 fev. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1 251 893,25","0,01","1 251 893,25","1 280 000,00","1 280 000,00","95,74","Reino Unido","-","3,53","04 nov. 2031","4,42","USD","04 nov. 2025"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","1 252 069,66","0,01","1 252 069,66","1 260 000,00","1 260 000,00","97,75","Estados Unidos","-","3,23","23 jun. 2030","4,90","USD","23 jun. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 249 928,39","0,01","1 249 928,39","1 235 000,00","1 235 000,00","99,12","Estados Unidos","-","2,74","15 nov. 2029","4,80","USD","20 nov. 2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 247 355,37","0,01","1 247 355,37","1 250 000,00","1 250 000,00","97,77","Estados Unidos","-","4,70","22 mai. 2032","4,85","USD","22 mai. 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 245 957,23","0,01","1 245 957,23","1 300 000,00","1 300 000,00","94,56","Irlanda","-","5,22","15 jan. 2033","4,75","USD","15 jan. 2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 245 051,57","0,01","1 245 051,57","1 749 000,00","1 749 000,00","70,21","Brasil","-","12,78","02 fev. 2052","4,38","USD","21 ago. 2023"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","1 245 065,51","0,01","1 245 065,51","1 243 000,00","1 243 000,00","98,46","Estados Unidos","-","2,82","15 dez. 2029","4,85","USD","19 dez. 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 242 457,15","0,01","1 242 457,15","1 249 000,00","1 249 000,00","98,65","Estados Unidos","-","5,82","01 mar. 2034","5,80","USD","06 dez. 2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 243 113,95","0,01","1 243 113,95","1 235 000,00","1 235 000,00","100,66","Estados Unidos","-","5,88","29 jan. 2034","5,65","USD","29 out. 2026"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","1 241 291,70","0,01","1 241 291,70","1 253 000,00","1 253 000,00","97,59","Estados Unidos","-","13,37","19 jan. 2055","5,70","USD","16 jan. 2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1 241 453,99","0,01","1 241 453,99","1 857 000,00","1 857 000,00","65,30","Estados Unidos","-","13,60","01 nov. 2049","3,27","USD","31 out. 2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 241 672,96","0,01","1 241 672,96","1 580 000,00","1 580 000,00","78,33","Canadá","-","12,35","01 abr. 2048","4,46","USD","29 mar. 2018"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","1 234 461,47","0,01","1 234 461,47","1 470 000,00","1 470 000,00","83,65","Estados Unidos","-","4,94","15 fev. 2032","1,75","USD","24 nov. 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","1 235 166,13","0,01","1 235 166,13","1 240 000,00","1 240 000,00","97,04","Estados Unidos","-","14,14","15 nov. 2063","5,90","USD","24 out. 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","1 230 893,24","0,01","1 230 893,24","1 200 000,00","1 200 000,00","100,32","Canadá","-","5,57","07 dez. 2033","6,00","USD","24 set. 2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 230 091,02","0,01","1 230 091,02","1 311 000,00","1 311 000,00","92,69","Estados Unidos","-","2,85","15 nov. 2029","2,60","USD","07 nov. 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 230 207,62","0,01","1 230 207,62","1 714 000,00","1 714 000,00","71,61","Noruega","-","13,70","06 abr. 2050","3,70","USD","06 abr. 2020"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","1 228 406,70","0,01","1 228 406,70","1 265 000,00","1 265 000,00","96,74","Reino Unido","-","6,63","27 mar. 2035","5,25","USD","27 mar. 2025"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","1 228 420,48","0,01","1 228 420,48","1 460 000,00","1 460 000,00","83,74","Estados Unidos","-","9,33","15 mar. 2039","3,88","USD","11 mar. 2019"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 225 901,63","0,01","1 225 901,63","1 310 000,00","1 310 000,00","92,48","Estados Unidos","-","2,85","15 nov. 2029","2,53","USD","23 out. 2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","1 221 289,86","0,01","1 221 289,86","1 198 000,00","1 198 000,00","99,55","Canadá","-","8,94","01 jun. 2040","6,10","USD","01 jun. 2010"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 221 868,13","0,01","1 221 868,13","2 001 000,00","2 001 000,00","60,10","Japão","-","15,44","09 jul. 2060","3,38","USD","09 jul. 2020"
"BA","BOEING CO","Bens de equipamento","Fixed Income","1 220 503,98","0,01","1 220 503,98","1 309 000,00","1 309 000,00","92,58","Estados Unidos","-","3,04","01 fev. 2030","2,95","USD","31 jul. 2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","1 214 539,78","0,01","1 214 539,78","1 368 000,00","1 368 000,00","88,62","Holanda","-","4,12","01 abr. 2032","2,73","USD","01 abr. 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 213 930,28","0,01","1 213 930,28","2 142 000,00","2 142 000,00","56,28","Estados Unidos","-","15,36","01 set. 2053","2,77","USD","13 mai. 2021"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","1 213 160,20","0,01","1 213 160,20","1 582 000,00","1 582 000,00","76,14","Estados Unidos","-","9,97","16 ago. 2039","3,00","USD","16 ago. 2019"
"BA","BOEING CO","Bens de equipamento","Fixed Income","1 209 193,08","0,01","1 209 193,08","1 657 000,00","1 657 000,00","71,12","Estados Unidos","-","12,75","01 mai. 2049","3,90","USD","02 mai. 2019"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","1 206 273,50","0,01","1 206 273,50","1 541 000,00","1 541 000,00","77,20","Estados Unidos","-","10,64","15 jul. 2042","4,00","USD","24 jul. 2012"
"ADBE","ADOBE INC","Outros","Fixed Income","1 206 418,03","0,01","1 206 418,03","1 250 000,00","1 250 000,00","96,27","Estados Unidos","-","6,06","04 abr. 2034","4,95","USD","04 abr. 2024"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","1 206 762,40","0,01","1 206 762,40","1 995 000,00","1 995 000,00","59,41","Estados Unidos","-","14,48","01 jun. 2050","2,75","USD","29 mai. 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 206 179,47","0,01","1 206 179,47","1 378 000,00","1 378 000,00","86,86","Estados Unidos","-","4,32","15 jul. 2031","2,50","USD","29 jun. 2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 203 486,76","0,01","1 203 486,76","1 360 000,00","1 360 000,00","87,42","Estados Unidos","-","4,59","24 nov. 2031","2,60","USD","24 nov. 2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","1 204 026,94","0,01","1 204 026,94","1 423 000,00","1 423 000,00","84,60","Estados Unidos","-","5,10","20 abr. 2032","1,75","USD","20 abr. 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 203 156,35","0,01","1 203 156,35","1 852 000,00","1 852 000,00","64,37","Estados Unidos","-","13,79","15 ago. 2049","3,20","USD","14 ago. 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 198 458,20","0,01","1 198 458,20","1 882 000,00","1 882 000,00","63,50","Estados Unidos","-","13,95","01 out. 2049","3,15","USD","13 set. 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 197 037,51","0,01","1 197 037,51","1 243 000,00","1 243 000,00","93,96","Estados Unidos","-","7,24","29 abr. 2036","4,88","USD","29 abr. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","1 195 208,98","0,01","1 195 208,98","1 208 000,00","1 208 000,00","96,98","Estados Unidos","-","3,99","15 mai. 2031","4,50","USD","15 mai. 2026"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","1 193 075,23","0,01","1 193 075,23","1 235 000,00","1 235 000,00","95,28","Estados Unidos","-","5,20","15 jan. 2033","4,90","USD","13 nov. 2025"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","1 191 926,77","0,01","1 191 926,77","1 200 000,00","1 200 000,00","98,77","Estados Unidos","-","2,29","15 mar. 2030","5,38","USD","30 ago. 2021"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1 187 771,83","0,01","1 187 771,83","1 185 000,00","1 185 000,00","99,99","Irlanda","-","5,61","07 out. 2033","5,88","USD","07 out. 2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 184 697,56","0,01","1 184 697,56","1 263 000,00","1 263 000,00","92,86","Estados Unidos","-","3,80","15 jan. 2031","3,50","USD","03 abr. 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","1 183 305,15","0,01","1 183 305,15","1 928 000,00","1 928 000,00","61,06","Estados Unidos","-","14,76","15 mar. 2052","3,03","USD","16 nov. 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 183 739,37","0,01","1 183 739,37","2 025 000,00","2 025 000,00","56,93","Estados Unidos","-","12,30","01 jun. 2052","3,90","USD","04 mar. 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 182 580,62","0,01","1 182 580,62","1 277 000,00","1 277 000,00","92,04","Estados Unidos","-","13,35","15 mar. 2055","5,55","USD","06 mar. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 180 595,25","0,01","1 180 595,25","1 184 000,00","1 184 000,00","99,10","Japão","-","4,84","13 set. 2033","5,67","USD","13 set. 2022"
"HUM","HUMANA INC","Seguros","Fixed Income","1 176 944,65","0,01","1 176 944,65","1 386 000,00","1 386 000,00","84,44","Estados Unidos","-","4,84","03 fev. 2032","2,15","USD","03 ago. 2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 174 049,57","0,01","1 174 049,57","1 618 000,00","1 618 000,00","72,49","Estados Unidos","-","12,70","15 out. 2047","3,88","USD","13 jul. 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 171 381,75","0,01","1 171 381,75","1 216 000,00","1 216 000,00","95,08","Estados Unidos","-","3,30","01 jul. 2030","4,05","USD","10 jun. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 170 765,95","0,01","1 170 765,95","1 958 000,00","1 958 000,00","59,00","Estados Unidos","-","14,29","15 jan. 2051","2,95","USD","20 nov. 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 168 481,79","0,01","1 168 481,79","1 308 000,00","1 308 000,00","88,92","Estados Unidos","-","4,81","01 mar. 2032","2,90","USD","28 fev. 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 167 662,41","0,01","1 167 662,41","1 175 000,00","1 175 000,00","97,75","Austrália","-","3,26","13 jun. 2030","4,53","USD","13 jun. 2025"
"LDOS","LEIDOS INC","Outros","Fixed Income","1 167 033,01","0,01","1 167 033,01","1 250 000,00","1 250 000,00","92,85","Estados Unidos","-","7,27","15 mar. 2036","5,00","USD","02 mar. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 165 473,69","0,01","1 165 473,69","1 355 000,00","1 355 000,00","83,39","Estados Unidos","-","10,96","01 dez. 2055","6,70","USD","02 set. 2025"
"DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","1 164 397,15","0,01","1 164 397,15","1 320 000,00","1 320 000,00","87,17","Estados Unidos","-","4,61","01 dez. 2031","2,65","USD","01 dez. 2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1 162 356,49","0,01","1 162 356,49","1 990 000,00","1 990 000,00","58,12","Estados Unidos","-","14,56","15 set. 2050","2,80","USD","12 ago. 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1 160 477,73","0,01","1 160 477,73","1 239 000,00","1 239 000,00","91,94","Estados Unidos","-","16,00","01 jul. 2111","5,60","USD","18 mai. 2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 160 967,27","0,01","1 160 967,27","1 728 000,00","1 728 000,00","66,90","Japão","-","11,07","17 set. 2041","2,93","USD","17 set. 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1 160 113,58","0,01","1 160 113,58","1 160 000,00","1 160 000,00","99,37","Estados Unidos","-","7,41","15 set. 2036","5,65","USD","11 set. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 156 880,15","0,01","1 156 880,15","1 150 000,00","1 150 000,00","99,26","Austrália","-","2,92","14 jan. 2030","4,90","USD","14 jan. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 154 219,04","0,01","1 154 219,04","1 386 000,00","1 386 000,00","82,83","Suíça","-","13,91","18 set. 2054","4,70","USD","18 set. 2024"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","1 149 918,44","0,01","1 149 918,44","1 193 000,00","1 193 000,00","95,94","Estados Unidos","-","3,91","15 mar. 2031","4,35","USD","22 set. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 148 091,12","0,01","1 148 091,12","1 270 000,00","1 270 000,00","89,13","Estados Unidos","-","12,82","03 fev. 2056","5,80","USD","03 fev. 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","1 145 569,91","0,01","1 145 569,91","1 236 000,00","1 236 000,00","92,10","Estados Unidos","-","3,06","24 jan. 2030","2,40","USD","24 jan. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 141 352,24","0,01","1 141 352,24","1 668 000,00","1 668 000,00","68,11","Estados Unidos","-","11,94","01 abr. 2063","5,50","USD","15 mar. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 138 388,16","0,01","1 138 388,16","1 155 000,00","1 155 000,00","98,50","Holanda","-","2,76","17 out. 2029","4,49","USD","17 out. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 138 402,37","0,01","1 138 402,37","1 140 000,00","1 140 000,00","98,24","Austrália","-","2,85","16 dez. 2029","4,62","USD","16 dez. 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 134 524,29","0,01","1 134 524,29","1 961 000,00","1 961 000,00","57,58","Estados Unidos","-","15,08","15 set. 2051","2,70","USD","10 set. 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 134 746,12","0,01","1 134 746,12","1 285 000,00","1 285 000,00","87,79","Estados Unidos","-","4,84","01 fev. 2032","2,30","USD","01 fev. 2022"
"CSX","CSX CORP","Transportes","Fixed Income","1 134 043,48","0,01","1 134 043,48","1 502 000,00","1 502 000,00","73,70","Estados Unidos","-","12,25","01 nov. 2046","3,80","USD","18 out. 2016"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","1 134 169,27","0,01","1 134 169,27","1 847 000,00","1 847 000,00","60,61","Estados Unidos","-","14,74","15 jan. 2052","2,95","USD","20 set. 2021"
"KLAC","KLA CORP","Outros","Fixed Income","1 121 780,71","0,01","1 121 780,71","1 719 000,00","1 719 000,00","64,79","Estados Unidos","-","13,83","01 mar. 2050","3,30","USD","28 fev. 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 117 769,54","0,01","1 117 769,54","1 806 000,00","1 806 000,00","60,77","Estados Unidos","-","14,21","14 dez. 2051","3,15","USD","14 dez. 2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 115 298,50","0,01","1 115 298,50","1 100 000,00","1 100 000,00","99,21","Estados Unidos","-","2,73","15 nov. 2029","5,00","USD","22 nov. 2024"
"PNC","PNC BANK NA","Banking","Fixed Income","1 104 486,24","0,01","1 104 486,24","1 190 000,00","1 190 000,00","92,81","Estados Unidos","-","2,83","22 out. 2029","2,70","USD","22 out. 2019"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","1 099 023,00","0,01","1 099 023,00","1 590 000,00","1 590 000,00","68,42","Canadá","-","13,79","15 fev. 2052","3,75","USD","13 set. 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 097 577,60","0,01","1 097 577,60","1 389 000,00","1 389 000,00","78,26","Estados Unidos","-","12,54","15 ago. 2047","4,10","USD","14 ago. 2017"
"LDOS","LEIDOS INC","Outros","Fixed Income","1 091 574,03","0,01","1 091 574,03","1 090 000,00","1 090 000,00","99,55","Estados Unidos","-","5,21","15 mar. 2033","5,75","USD","28 fev. 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 088 315,50","0,01","1 088 315,50","1 160 000,00","1 160 000,00","93,29","Estados Unidos","-","3,90","01 mar. 2031","3,75","USD","16 jul. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","1 081 406,54","0,01","1 081 406,54","1 657 000,00","1 657 000,00","64,90","Estados Unidos","-","15,15","15 set. 2056","3,50","USD","15 set. 2016"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","1 081 458,76","0,01","1 081 458,76","1 617 000,00","1 617 000,00","66,25","Estados Unidos","-","13,78","15 fev. 2050","3,36","USD","04 set. 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 073 598,16","0,01","1 073 598,16","1 763 000,00","1 763 000,00","59,67","Estados Unidos","-","14,34","15 mai. 2050","2,80","USD","30 abr. 2020"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","1 074 100,76","0,01","1 074 100,76","1 867 000,00","1 867 000,00","56,33","Estados Unidos","-","14,34","15 nov. 2050","2,75","USD","02 nov. 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","1 072 209,10","0,01","1 072 209,10","1 390 000,00","1 390 000,00","76,70","Estados Unidos","-","12,80","15 mar. 2049","4,25","USD","15 mar. 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 069 868,74","0,01","1 069 868,74","1 521 000,00","1 521 000,00","68,53","Estados Unidos","-","13,02","01 mai. 2050","3,80","USD","13 abr. 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 051 907,87","0,01","1 051 907,87","1 408 000,00","1 408 000,00","74,38","Estados Unidos","-","10,15","15 mar. 2040","3,20","USD","16 mar. 2020"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","1 051 332,12","0,01","1 051 332,12","1 224 000,00","1 224 000,00","85,39","Estados Unidos","-","12,47","15 mar. 2049","4,88","USD","04 mar. 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 038 860,73","0,01","1 038 860,73","1 608 000,00","1 608 000,00","64,39","Canadá","-","13,80","30 mar. 2051","3,50","USD","28 set. 2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","1 034 141,88","0,01","1 034 141,88","1 000 000,00","1 000 000,00","102,03","Israel","-","6,96","01 fev. 2036","6,15","USD","31 jan. 2006"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 031 754,14","0,01","1 031 754,14","1 099 000,00","1 099 000,00","93,74","Noruega","-","3,20","06 abr. 2030","3,13","USD","06 abr. 2020"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","1 022 118,91","0,01","1 022 118,91","1 294 000,00","1 294 000,00","78,74","Estados Unidos","-","13,26","01 abr. 2050","4,25","USD","25 mar. 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 005 884,91","0,01","1 005 884,91","1 060 000,00","1 060 000,00","94,05","Estados Unidos","-","7,25","19 fev. 2036","4,85","USD","19 fev. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 002 522,25","0,01","1 002 522,25","1 355 000,00","1 355 000,00","72,65","Estados Unidos","-","10,90","05 mai. 2041","2,88","USD","05 mai. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 000 143,78","0,01","1 000 143,78","2 250 000,00","2 250 000,00","43,96","Estados Unidos","-","15,62","15 ago. 2062","2,65","USD","25 ago. 2020"
"DKS","DICKS SPORTING GOODS INC","Consumo Cíclico","Fixed Income","997 754,92","0,01","997 754,92","1 489 000,00","1 489 000,00","65,90","Estados Unidos","-","12,84","15 jan. 2052","4,10","USD","14 jan. 2022"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","995 423,03","0,01","995 423,03","1 000 000,00","1 000 000,00","98,87","Estados Unidos","-","7,36","15 set. 2036","5,80","USD","10 set. 2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","985 143,54","0,01","985 143,54","1 000 000,00","1 000 000,00","97,95","Estados Unidos","-","4,32","15 dez. 2031","6,50","USD","21 set. 2026"
"INTC","INTEL CORPORATION","Outros","Fixed Income","976 702,51","0,01","976 702,51","1 804 000,00","1 804 000,00","53,52","Estados Unidos","-","15,22","12 ago. 2061","3,20","USD","12 ago. 2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","974 430,33","0,01","974 430,33","970 000,00","970 000,00","100,20","Estados Unidos","-","5,62","06 out. 2033","5,80","USD","06 out. 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","968 333,84","0,01","968 333,84","1 053 000,00","1 053 000,00","91,90","Estados Unidos","-","3,24","15 abr. 2030","2,88","USD","03 abr. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","963 740,48","0,01","963 740,48","1 248 000,00","1 248 000,00","75,79","Estados Unidos","-","12,63","15 jun. 2048","4,05","USD","05 mar. 2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","963 149,96","0,01","963 149,96","955 000,00","955 000,00","98,85","Estados Unidos","-","2,77","01 dez. 2029","5,13","USD","05 dez. 2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","963 288,91","0,01","963 288,91","1 509 000,00","1 509 000,00","62,64","Reino Unido","-","14,51","28 mai. 2051","3,00","USD","28 mai. 2021"
"LDOS","LEIDOS INC","Outros","Fixed Income","955 981,21","0,01","955 981,21","974 000,00","974 000,00","96,24","Estados Unidos","-","3,14","15 mai. 2030","4,38","USD","21 jun. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","954 019,64","0,01","954 019,64","1 480 000,00","1 480 000,00","64,29","Estados Unidos","-","16,09","06 abr. 2071","3,80","USD","01 out. 2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","951 915,59","0,01","951 915,59","937 000,00","937 000,00","101,17","Estados Unidos","-","9,41","15 out. 2046","8,65","USD","05 out. 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","951 375,88","0,01","951 375,88","1 550 000,00","1 550 000,00","60,83","Estados Unidos","-","14,69","15 ago. 2051","2,95","USD","13 ago. 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","931 317,74","0,01","931 317,74","1 675 000,00","1 675 000,00","55,39","Estados Unidos","-","12,58","01 abr. 2051","3,70","USD","17 abr. 2020"
"CVX","CHEVRON USA INC","Energia","Fixed Income","923 412,89","0,01","923 412,89","1 677 000,00","1 677 000,00","54,61","Estados Unidos","-","15,27","12 ago. 2050","2,34","USD","12 ago. 2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","920 860,34","0,01","920 860,34","974 000,00","974 000,00","94,35","Estados Unidos","-","2,72","01 out. 2029","3,35","USD","21 ago. 2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","904 199,27","0,01","904 199,27","925 000,00","925 000,00","96,41","Estados Unidos","-","3,68","31 jan. 2031","5,88","USD","30 abr. 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","904 356,40","0,01","904 356,40","1 604 000,00","1 604 000,00","55,72","Estados Unidos","-","14,03","01 fev. 2051","2,95","USD","08 jan. 2021"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","903 092,94","0,01","903 092,94","1 211 000,00","1 211 000,00","72,83","Canadá","-","12,29","15 nov. 2047","4,00","USD","15 nov. 2017"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","894 633,64","0,01","894 633,64","1 206 000,00","1 206 000,00","73,94","Estados Unidos","-","12,91","01 out. 2049","4,19","USD","21 ago. 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","875 339,62","0,01","875 339,62","930 000,00","930 000,00","93,20","Noruega","-","9,55","17 ago. 2040","5,10","USD","17 ago. 2010"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","875 728,60","0,01","875 728,60","905 000,00","905 000,00","95,36","Estados Unidos","-","3,67","23 jan. 2031","5,70","USD","23 jan. 2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","868 831,93","0,01","868 831,93","885 000,00","885 000,00","98,02","Canadá","-","2,74","10 out. 2029","4,50","USD","10 out. 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","856 780,02","0,01","856 780,02","931 000,00","931 000,00","91,04","Noruega","-","3,32","22 mai. 2030","2,38","USD","22 mai. 2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","854 091,59","0,01","854 091,59","890 000,00","890 000,00","94,77","Estados Unidos","-","6,95","18 ago. 2036","6,75","USD","18 ago. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","847 426,27","0,01","847 426,27","1 356 000,00","1 356 000,00","61,43","França","-","15,56","29 jun. 2060","3,39","USD","29 jun. 2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Seguros","Fixed Income","847 517,72","0,01","847 517,72","1 316 000,00","1 316 000,00","64,33","Estados Unidos","-","13,70","15 out. 2050","3,50","USD","07 out. 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","847 589,41","0,01","847 589,41","900 000,00","900 000,00","93,89","Estados Unidos","-","7,36","01 abr. 2036","4,85","USD","27 fev. 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","841 234,65","0,01","841 234,65","875 000,00","875 000,00","94,06","Noruega","-","7,02","14 nov. 2035","4,75","USD","14 nov. 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","829 254,66","0,01","829 254,66","1 237 000,00","1 237 000,00","65,65","Noruega","-","13,70","18 nov. 2049","3,25","USD","18 nov. 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","808 242,98","0,01","808 242,98","1 597 000,00","1 597 000,00","50,35","Estados Unidos","-","17,24","15 set. 2060","2,50","USD","25 ago. 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","795 281,50","0,01","795 281,50","883 000,00","883 000,00","87,88","Noruega","-","10,78","08 nov. 2043","4,80","USD","08 nov. 2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","792 758,51","0,01","792 758,51","865 000,00","865 000,00","90,26","Estados Unidos","-","7,59","15 jan. 2037","5,17","USD","04 set. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","791 464,98","0,01","791 464,98","800 000,00","800 000,00","98,43","Estados Unidos","-","3,05","15 mar. 2030","4,90","USD","14 mar. 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","791 741,64","0,01","791 741,64","977 000,00","977 000,00","79,32","Noruega","-","11,07","15 mai. 2043","3,95","USD","15 mai. 2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","783 248,87","0,01","783 248,87","1 399 000,00","1 399 000,00","55,31","Estados Unidos","-","15,04","15 jan. 2051","2,50","USD","15 jan. 2021"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","780 842,24","0,01","780 842,24","1 400 000,00","1 400 000,00","55,62","Estados Unidos","-","14,95","01 out. 2051","2,70","USD","01 out. 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","768 386,13","0,01","768 386,13","862 000,00","862 000,00","88,29","Estados Unidos","-","4,25","15 jun. 2031","2,40","USD","08 jun. 2021"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","751 262,65","0,01","751 262,65","750 000,00","750 000,00","98,68","Estados Unidos","-","3,27","10 jul. 2030","5,25","USD","10 jun. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","737 067,05","0,01","737 067,05","1 050 000,00","1 050 000,00","69,89","Estados Unidos","-","11,70","01 abr. 2053","5,25","USD","15 mar. 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","719 107,14","0,01","719 107,14","720 000,00","720 000,00","97,39","Estados Unidos","-","2,85","15 jan. 2030","5,55","USD","11 mai. 2026"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","689 275,45","0,01","689 275,45","720 000,00","720 000,00","94,34","Estados Unidos","-","13,25","24 jul. 2055","5,70","USD","24 jul. 2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","681 989,96","0,01","681 989,96","700 000,00","700 000,00","95,45","Estados Unidos","-","5,25","30 jun. 2033","6,35","USD","30 jun. 2026"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","635 593,38","0,01","635 593,38","567 621,00","567 621,00","111,97","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"FDX","FEDEX CORP","Transportes","Fixed Income","619 925,97","0,01","619 925,97","625 000,00","625 000,00","98,58","Estados Unidos","-","7,40","30 set. 2036","5,75","USD","14 set. 2026"
"AFL","AFLAC INCORPORATED","Seguros","Fixed Income","614 800,21","0,01","614 800,21","650 000,00","650 000,00","94,37","Estados Unidos","-","3,15","01 abr. 2030","3,60","USD","01 abr. 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","579 652,66","0,01","579 652,66","590 000,00","590 000,00","96,05","Estados Unidos","-","13,35","01 jun. 2055","5,62","USD","09 mai. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","576 897,85","0,01","576 897,85","908 000,00","908 000,00","63,04","Estados Unidos","-","10,51","01 mar. 2042","3,50","USD","12 out. 2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","505 653,52","0,01","505 653,52","515 000,00","515 000,00","97,65","Estados Unidos","-","6,56","17 mar. 2035","5,50","USD","22 ago. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","505 548,44","0,01","505 548,44","525 000,00","525 000,00","96,05","Austrália","-","3,58","01 out. 2030","4,15","USD","01 out. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","492 399,75","0,00","492 399,75","500 000,00","500 000,00","97,55","Estados Unidos","-","7,43","01 set. 2036","5,40","USD","20 ago. 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","443 278,40","0,00","443 278,40","447 000,00","447 000,00","98,04","Estados Unidos","-","2,96","01 fev. 2031","5,00","USD","16 jul. 2026"
"AMD","XILINX INC","Outros","Fixed Income","418 155,13","0,00","418 155,13","459 000,00","459 000,00","90,17","Estados Unidos","-","3,35","01 jun. 2030","2,38","USD","19 mai. 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","391 078,68","0,00","391 078,68","450 000,00","450 000,00","86,49","Estados Unidos","-","4,43","15 ago. 2031","2,25","USD","12 ago. 2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","309 339,32","0,00","309 339,32","315 000,00","315 000,00","96,33","Estados Unidos","-","3,56","15 nov. 2030","4,29","USD","25 nov. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","231 867,91","0,00","231 867,91","232 000,00","232 000,00","99,54","Holanda","-","4,27","25 set. 2031","5,34","USD","25 set. 2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","217 250,96","0,00","217 250,96","225 000,00","225 000,00","94,41","Estados Unidos","-","6,97","15 nov. 2035","4,92","USD","25 nov. 2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","190 715,71","0,00","190 715,71","200 000,00","200 000,00","94,50","Estados Unidos","-","6,67","15 fev. 2035","4,61","USD","12 mar. 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","180 101,74","0,00","180 101,74","185 000,00","185 000,00","96,27","Estados Unidos","-","4,26","15 nov. 2031","6,20","USD","19 ago. 2026"
"DKS","DICKS SPORTING GOODS INC","Consumo Cíclico","Fixed Income","147 404,36","0,00","147 404,36","165 000,00","165 000,00","88,49","Estados Unidos","-","4,66","15 jan. 2032","3,15","USD","14 jan. 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","119 007,40","0,00","119 007,40","120 000,00","120 000,00","98,86","Estados Unidos","-","5,66","01 out. 2033","5,35","USD","25 set. 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","101 207,92","0,00","101 207,92","105 000,00","105 000,00","96,26","Estados Unidos","-","4,19","15 out. 2031","6,55","USD","11 jun. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","70 407,72","0,00","70 407,72","110 000,00","110 000,00","62,64","Estados Unidos","-","10,03","01 jun. 2041","3,50","USD","04 mar. 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48 200,91","0,00","48 200,91","60 000,00","60 000,00","79,82","Estados Unidos","-","4,81","01 fev. 2032","2,30","USD","04 dez. 2020"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","811,48","0,00","811,48","8 054,00","8 054,00","10,08","Suécia","-","0,00","-","0,00","SEK","01 jan. 1990"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","0,00","0,00","0,00","0,00","0,00","5,34","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","34,23","0,00","34,23","28,00","28,00","121,43","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-12 200 270,75","-0,12","-12 200 270,75","-12 200 271,00","-12 200 271,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"