Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","41 309 775,06","1,57","41 309 775,06","40 810 000,00","40 810 000,00","100,45","Supranacional","-","0,03","19 ago. 2027","7,53","USD","19 ago. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","39 092 230,45","1,49","39 092 230,45","38 525 000,00","38 525 000,00","100,28","Supranacional","-","0,02","12 jan. 2027","5,71","USD","12 jan. 2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","33 764 905,58","1,28","33 764 905,58","33 398 000,00","33 398 000,00","99,92","Supranacional","-","0,01","14 abr. 2026","5,83","USD","14 abr. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","30 573 866,67","1,16","30 573 866,67","30 470 000,00","30 470 000,00","100,20","Supranacional","-","0,02","18 set. 2025","5,62","USD","18 set. 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","27 965 663,22","1,06","27 965 663,22","27 966 000,00","27 966 000,00","99,86","Supranacional","-","0,01","16 set. 2026","5,48","USD","16 set. 2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","26 350 479,24","1,00","26 350 479,24","26 020 000,00","26 020 000,00","100,07","Supranacional","-","0,01","15 out. 2024","6,00","USD","15 out. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","25 675 518,04","0,98","25 675 518,04","25 600 000,00","25 600 000,00","99,73","Supranacional","-","0,00","22 nov. 2028","5,61","USD","22 nov. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","23 165 909,50","0,88","23 165 909,50","23 110 000,00","23 110 000,00","100,18","Supranacional","-","0,02","23 set. 2026","10,93","USD","23 set. 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","20 980 409,84","0,80","20 980 409,84","20 805 000,00","20 805 000,00","100,06","Supranacional","-","0,02","06 ago. 2024","5,63","USD","06 ago. 2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20 797 219,50","0,79","20 797 219,50","20 500 000,00","20 500 000,00","100,14","Supranacional","-","0,02","04 out. 2027","5,70","USD","04 out. 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20 767 132,07","0,79","20 767 132,07","20 627 000,00","20 627 000,00","99,97","Supranacional","-","0,02","10 fev. 2026","5,77","USD","10 fev. 2021" "T","AT&T INC","Communications","Fixed Income","20 524 586,92","0,78","20 524 586,92","20 424 000,00","20 424 000,00","100,21","Estados Unidos","-","0,20","12 jun. 2024","6,76","USD","22 ago. 2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20 270 944,82","0,77","20 270 944,82","19 895 000,00","19 895 000,00","101,70","Supranacional","-","0,04","16 jun. 2026","7,49","USD","16 jun. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","20 049 084,03","0,76","20 049 084,03","19 728 000,00","19 728 000,00","100,86","Estados Unidos","-","0,14","15 mai. 2026","6,74","USD","17 mai. 2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","19 982 884,25","0,76","19 982 884,25","19 760 000,00","19 760 000,00","99,96","Supranacional","-","0,01","12 abr. 2027","5,62","USD","12 abr. 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","19 943 077,60","0,76","19 943 077,60","19 696 000,00","19 696 000,00","100,02","Austrália","-","0,01","07 jul. 2025","5,61","USD","07 out. 2021" "KBN","KOMMUNALBANKEN AS 144A","Owned No Guarantee","Fixed Income","19 764 497,72","0,75","19 764 497,72","19 470 000,00","19 470 000,00","101,35","Noruega","-","0,03","17 jun. 2026","6,31","USD","17 nov. 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19 549 328,98","0,74","19 549 328,98","19 500 000,00","19 500 000,00","99,57","Supranacional","-","0,00","15 fev. 2029","5,62","USD","15 fev. 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","19 424 550,33","0,74","19 424 550,33","19 300 000,00","19 300 000,00","99,66","Supranacional","-","0,00","24 jan. 2029","5,63","USD","24 jan. 2022" "GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","19 106 582,27","0,73","19 106 582,27","18 912 000,00","18 912 000,00","100,19","Estados Unidos","-","0,11","05 mai. 2026","5,91","USD","05 mai. 2006" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","18 239 864,44","0,69","18 239 864,44","18 011 000,00","18 011 000,00","100,38","Estados Unidos","-","0,11","05 fev. 2026","6,30","USD","05 fev. 2018" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","18 105 080,69","0,69","18 105 080,69","17 675 000,00","17 675 000,00","100,91","Canadá","-","0,03","04 abr. 2025","6,60","USD","04 abr. 2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","18 092 202,51","0,69","18 092 202,51","17 985 000,00","17 985 000,00","100,06","Estados Unidos","-","0,01","24 mai. 2024","6,02","USD","26 mai. 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17 637 193,55","0,67","17 637 193,55","17 057 000,00","17 057 000,00","102,01","Supranacional","-","0,05","06 abr. 2027","6,35","USD","06 abr. 2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","17 556 659,85","0,67","17 556 659,85","17 500 000,00","17 500 000,00","99,68","Supranacional","-","-0,01","16 fev. 2029","5,62","USD","16 fev. 2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","16 880 570,01","0,64","16 880 570,01","16 515 000,00","16 515 000,00","101,32","Suécia","-","0,04","03 ago. 2026","6,33","USD","03 ago. 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","16 710 552,45","0,64","16 710 552,45","16 345 000,00","16 345 000,00","101,76","Supranacional","-","0,04","27 ago. 2026","6,32","USD","27 ago. 2021" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","16 625 847,74","0,63","16 625 847,74","16 215 000,00","16 215 000,00","101,42","Supranacional","-","0,02","21 jan. 2026","6,18","USD","21 jan. 2021" "NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","16 049 619,24","0,61","16 049 619,24","15 685 000,00","15 685 000,00","101,55","Supranacional","-","0,03","12 mai. 2026","6,35","USD","12 mai. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","16 002 507,65","0,61","16 002 507,65","15 965 000,00","15 965 000,00","100,06","Supranacional","-","0,02","17 jun. 2024","6,88","USD","16 jun. 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","15 455 849,00","0,59","15 455 849,00","15 470 000,00","15 470 000,00","99,82","Supranacional","-","0,01","20 mar. 2028","5,58","USD","19 mar. 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15 353 289,32","0,58","15 353 289,32","15 215 000,00","15 215 000,00","100,08","Supranacional","-","0,01","04 fev. 2025","5,76","USD","04 nov. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","15 308 002,85","0,58","15 308 002,85","15 290 000,00","15 290 000,00","99,93","Supranacional","-","0,02","15 jun. 2026","5,49","USD","20 jan. 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15 269 879,89","0,58","15 269 879,89","15 194 000,00","15 194 000,00","100,28","Austrália","-","0,01","14 mar. 2025","6,05","USD","14 mar. 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","13 375 542,43","0,51","13 375 542,43","12 813 000,00","12 813 000,00","103,21","Estados Unidos","-","0,13","28 out. 2027","7,33","USD","28 out. 2016" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","13 229 544,75","0,50","13 229 544,75","13 085 000,00","13 085 000,00","100,38","Austrália","-","0,01","13 mai. 2025","6,09","USD","13 jun. 2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","13 225 127,99","0,50","13 225 127,99","13 185 000,00","13 185 000,00","100,13","Supranacional","-","0,02","16 mar. 2026","6,77","USD","31 jan. 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","12 818 653,37","0,49","12 818 653,37","12 812 000,00","12 812 000,00","99,77","Estados Unidos","-","0,01","09 jun. 2025","5,72","USD","07 jun. 2021" "BAC","BANK OF AMERICA NA (FRN)","Banking","Fixed Income","12 766 417,22","0,49","12 766 417,22","12 550 000,00","12 550 000,00","101,09","Estados Unidos","-","0,02","18 ago. 2026","6,34","USD","18 ago. 2023" "BAC","BANK OF AMERICA NA (FRN)","Banking","Fixed Income","12 381 839,65","0,47","12 381 839,65","12 250 000,00","12 250 000,00","100,47","Estados Unidos","-","0,01","18 ago. 2025","6,10","USD","18 ago. 2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","12 111 649,52","0,46","12 111 649,52","11 970 000,00","11 970 000,00","99,99","Austrália","-","0,01","12 jan. 2025","5,72","USD","12 jan. 2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","12 097 531,92","0,46","12 097 531,92","12 022 000,00","12 022 000,00","100,02","Austrália","-","0,01","18 nov. 2024","5,62","USD","18 nov. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Banking","Fixed Income","11 908 024,28","0,45","11 908 024,28","11 800 000,00","11 800 000,00","100,29","Japão","-","0,04","20 fev. 2026","6,26","USD","22 fev. 2023" "UBS","UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","11 799 074,43","0,45","11 799 074,43","11 705 000,00","11 705 000,00","100,05","Suíça","-","0,01","09 ago. 2024","5,78","USD","09 ago. 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11 511 371,23","0,44","11 511 371,23","11 477 000,00","11 477 000,00","100,05","Canadá","-","0,01","10 set. 2024","5,67","USD","10 set. 2021" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","11 504 051,53","0,44","11 504 051,53","11 351 000,00","11 351 000,00","100,81","Estados Unidos","-","0,01","24 fev. 2028","6,50","USD","24 fev. 2022" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","11 073 246,30","0,42","11 073 246,30","10 900 000,00","10 900 000,00","100,38","Estados Unidos","-","0,01","16 jul. 2025","6,12","USD","21 jul. 2023" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","10 912 121,16","0,42","10 912 121,16","10 690 000,00","10 690 000,00","101,79","Canadá","-","0,04","11 mar. 2026","6,57","USD","27 jul. 2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","10 887 469,43","0,41","10 887 469,43","10 755 000,00","10 755 000,00","100,08","França","-","0,01","21 jan. 2026","6,39","USD","19 jan. 2022" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10 447 768,69","0,40","10 447 768,69","10 360 000,00","10 360 000,00","100,33","Estados Unidos","-","0,01","24 fev. 2026","6,24","USD","24 fev. 2022" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","10 265 465,21","0,39","10 265 465,21","9 950 000,00","9 950 000,00","102,59","Supranacional","-","0,05","21 mai. 2028","6,32","USD","21 mai. 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","10 179 874,09","0,39","10 179 874,09","10 084 000,00","10 084 000,00","100,33","Estados Unidos","-","0,00","18 fev. 2026","6,27","USD","18 fev. 2022" "BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","10 001 724,39","0,38","10 001 724,39","9 900 000,00","9 900 000,00","100,30","Alemanha","-","0,01","11 ago. 2025","5,95","USD","11 ago. 2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","9 898 745,49","0,38","9 898 745,49","9 800 000,00","9 800 000,00","100,40","Austrália","-","0,01","17 nov. 2025","6,04","USD","17 nov. 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9 857 667,77","0,37","9 857 667,77","9 735 000,00","9 735 000,00","99,96","Supranacional","-","0,01","05 out. 2028","5,70","USD","05 out. 2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9 728 810,12","0,37","9 728 810,12","9 525 000,00","9 525 000,00","100,72","Holanda","-","0,02","05 out. 2026","6,24","USD","05 out. 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","9 710 718,01","0,37","9 710 718,01","9 575 000,00","9 575 000,00","100,15","Alemanha","-","0,02","09 jan. 2026","6,01","USD","11 jan. 2024" "C","CITIBANK NA (FRN)","Banking","Fixed Income","9 698 115,75","0,37","9 698 115,75","9 550 000,00","9 550 000,00","101,14","Estados Unidos","-","0,02","04 dez. 2026","6,38","USD","04 dez. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FLOAT) MTN","Consumo Cíclico","Fixed Income","9 660 352,60","0,37","9 660 352,60","9 529 000,00","9 529 000,00","100,76","Estados Unidos","-","0,02","18 mai. 2026","6,21","USD","18 mai. 2023" "ROSW","ROCHE HOLDINGS INC FRN 144A","Consumer Non-Cyclical","Fixed Income","9 604 577,37","0,37","9 604 577,37","9 545 000,00","9 545 000,00","100,36","Suíça","-","0,01","10 mar. 2025","5,88","USD","10 mar. 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","9 577 290,07","0,36","9 577 290,07","9 500 000,00","9 500 000,00","100,12","Estados Unidos","-","0,01","14 ago. 2025","5,92","USD","14 fev. 2024" "HSBC","HSBC HOLDINGS PLC (FRN)","Banking","Fixed Income","9 562 765,70","0,36","9 562 765,70","9 390 000,00","9 390 000,00","101,04","Reino Unido","-","0,02","14 ago. 2027","6,89","USD","14 ago. 2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","9 434 143,09","0,36","9 434 143,09","9 385 000,00","9 385 000,00","100,26","Alemanha","-","0,02","12 set. 2025","6,25","USD","12 set. 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","9 359 180,18","0,36","9 359 180,18","9 336 000,00","9 336 000,00","100,03","Estados Unidos","-","0,01","13 set. 2024","5,58","USD","14 set. 2021" "HSBC","HSBC USA INC","Banking","Fixed Income","9 350 552,09","0,36","9 350 552,09","9 275 000,00","9 275 000,00","100,41","Estados Unidos","-","0,02","04 mar. 2027","6,28","USD","04 mar. 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","9 335 365,77","0,36","9 335 365,77","9 195 000,00","9 195 000,00","100,58","Estados Unidos","-","0,02","03 nov. 2025","6,65","USD","03 nov. 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9 310 316,67","0,35","9 310 316,67","9 222 000,00","9 222 000,00","100,01","Canadá","-","0,01","29 jul. 2024","5,69","USD","29 jul. 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","9 218 657,57","0,35","9 218 657,57","9 161 000,00","9 161 000,00","100,39","Austrália","-","0,02","13 mar. 2026","6,06","USD","13 mar. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","9 110 271,92","0,35","9 110 271,92","8 975 000,00","8 975 000,00","100,21","Estados Unidos","-","0,02","09 jan. 2026","6,05","USD","10 jan. 2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","9 101 091,07","0,35","9 101 091,07","9 005 000,00","9 005 000,00","100,78","Japão","-","0,03","09 mar. 2026","6,44","USD","09 mar. 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","9 079 061,74","0,35","9 079 061,74","8 913 000,00","8 913 000,00","100,51","Canadá","-","0,01","07 abr. 2025","6,15","USD","07 abr. 2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","9 076 535,71","0,35","9 076 535,71","8 910 000,00","8 910 000,00","100,76","Estados Unidos","-","0,02","28 jul. 2026","6,76","USD","28 jul. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","9 075 404,54","0,35","9 075 404,54","8 975 000,00","8 975 000,00","100,08","Estados Unidos","-","0,02","22 out. 2025","5,82","USD","23 jan. 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","9 063 642,46","0,34","9 063 642,46","8 900 000,00","8 900 000,00","100,42","Austrália","-","0,02","03 jul. 2025","6,10","USD","03 jul. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 061 307,93","0,34","9 061 307,93","9 017 000,00","9 017 000,00","100,37","Estados Unidos","-","0,01","20 mar. 2026","6,10","USD","22 mar. 2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","8 954 766,82","0,34","8 954 766,82","8 890 000,00","8 890 000,00","100,49","Estados Unidos","-","0,01","16 jun. 2025","7,95","USD","16 jun. 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","8 935 927,95","0,34","8 935 927,95","8 875 000,00","8 875 000,00","100,62","Canadá","-","0,02","25 set. 2025","6,26","USD","25 set. 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","8 846 049,42","0,34","8 846 049,42","8 700 000,00","8 700 000,00","100,28","Austrália","-","0,01","03 out. 2025","5,99","USD","03 out. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","8 836 188,40","0,34","8 836 188,40","8 785 000,00","8 785 000,00","100,32","Estados Unidos","-","0,01","11 set. 2025","5,97","USD","11 set. 2023" "DE","JOHN DEERE CAPITAL CORP (FRN) MTN","Bens de equipamento","Fixed Income","8 697 384,67","0,33","8 697 384,67","8 595 000,00","8 595 000,00","100,87","Estados Unidos","-","0,03","08 jun. 2026","6,11","USD","08 jun. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8 680 272,16","0,33","8 680 272,16","8 469 000,00","8 469 000,00","101,19","Japão","-","0,03","13 jul. 2026","6,64","USD","13 jul. 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","8 675 846,04","0,33","8 675 846,04","8 650 000,00","8 650 000,00","100,15","Austrália","-","0,01","18 mar. 2026","5,87","USD","18 mar. 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8 666 082,40","0,33","8 666 082,40","8 566 000,00","8 566 000,00","100,06","Canadá","-","0,01","18 out. 2024","5,76","USD","18 out. 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","8 659 131,99","0,33","8 659 131,99","8 560 000,00","8 560 000,00","100,26","Estados Unidos","-","0,01","02 mai. 2025","5,98","USD","02 mai. 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8 611 124,16","0,33","8 611 124,16","8 500 000,00","8 500 000,00","101,02","Reino Unido","-","0,21","12 set. 2026","6,96","USD","12 set. 2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","8 571 570,88","0,33","8 571 570,88","8 425 000,00","8 425 000,00","100,56","Austrália","-","0,02","18 jan. 2027","6,15","USD","18 jan. 2024" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","8 529 869,14","0,32","8 529 869,14","8 475 000,00","8 475 000,00","100,61","França","-","0,02","25 set. 2025","6,27","USD","25 set. 2023" "NEE","NEXTERA ENERGY CAPITAL HOLD (FRN)","Electric","Fixed Income","8 489 275,21","0,32","8 489 275,21","8 400 000,00","8 400 000,00","100,12","Estados Unidos","-","0,01","29 jan. 2026","6,09","USD","31 jan. 2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","8 360 535,79","0,32","8 360 535,79","8 325 000,00","8 325 000,00","100,06","Holanda","-","0,01","05 mar. 2027","6,03","USD","05 mar. 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8 344 566,46","0,32","8 344 566,46","8 300 000,00","8 300 000,00","100,29","Austrália","-","0,01","12 set. 2025","5,95","USD","12 set. 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","8 321 790,02","0,32","8 321 790,02","8 275 000,00","8 275 000,00","100,19","Suécia","-","0,00","05 mar. 2027","6,21","USD","05 mar. 2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","8 300 762,20","0,32","8 300 762,20","8 225 000,00","8 225 000,00","100,03","Canadá","-","0,01","31 jul. 2024","5,71","USD","03 ago. 2021" "RABOBK","COOPERATIEVE RABOBANK UA NY (FRN) MTN","Banking","Fixed Income","8 284 669,58","0,32","8 284 669,58","8 160 000,00","8 160 000,00","100,37","Holanda","-","0,01","18 jul. 2025","6,04","USD","18 jul. 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8 274 964,37","0,31","8 274 964,37","8 236 000,00","8 236 000,00","99,77","Estados Unidos","-","0,00","13 mai. 2026","5,85","USD","13 mai. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","8 238 833,29","0,31","8 238 833,29","8 182 000,00","8 182 000,00","100,32","Estados Unidos","-","0,02","03 mar. 2026","5,89","USD","03 mar. 2023" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Bens de equipamento","Fixed Income","8 174 538,06","0,31","8 174 538,06","8 125 000,00","8 125 000,00","100,13","Estados Unidos","-","0,01","27 fev. 2026","5,96","USD","27 fev. 2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","8 150 744,66","0,31","8 150 744,66","8 100 000,00","8 100 000,00","99,97","Estados Unidos","-","0,00","16 fev. 2027","5,94","USD","16 fev. 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","8 108 048,44","0,31","8 108 048,44","8 023 000,00","8 023 000,00","100,08","Estados Unidos","-","0,01","29 jan. 2027","6,10","USD","29 jan. 2024" "DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","8 094 203,16","0,31","8 094 203,16","7 971 000,00","7 971 000,00","100,00","Noruega","-","0,00","28 mar. 2025","6,18","USD","30 mar. 2022" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumo Cíclico","Fixed Income","8 090 330,90","0,31","8 090 330,90","8 075 000,00","8 075 000,00","100,10","Alemanha","-","0,01","20 mar. 2026","6,14","USD","22 mar. 2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8 058 450,06","0,31","8 058 450,06","7 973 000,00","7 973 000,00","100,02","Estados Unidos","-","0,00","22 abr. 2025","6,03","USD","22 abr. 2021" "RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 047 375,29","0,31","8 047 375,29","7 885 000,00","7 885 000,00","100,93","Canadá","-","0,02","20 jul. 2026","6,26","USD","20 jul. 2023" "WFC","WELLS FARGO & COMPANY FRN MTN","Banking","Fixed Income","8 040 871,18","0,31","8 040 871,18","7 886 000,00","7 886 000,00","100,82","Estados Unidos","-","0,02","25 abr. 2026","6,63","USD","25 abr. 2022" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","8 013 801,81","0,30","8 013 801,81","8 000 000,00","8 000 000,00","100,14","Estados Unidos","-","-0,01","25 mar. 2027","6,68","USD","25 mar. 2024" "BMW","BMW US CAPITAL LLC (FRN) 144A","Consumo Cíclico","Fixed Income","8 010 769,60","0,30","8 010 769,60","8 000 000,00","8 000 000,00","100,13","Alemanha","-","0,02","02 abr. 2026","0,00","USD","02 abr. 2024" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","7 995 576,31","0,30","7 995 576,31","7 850 000,00","7 850 000,00","101,52","Estados Unidos","-","0,02","08 dez. 2026","6,32","USD","08 dez. 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","7 976 018,60","0,30","7 976 018,60","7 875 000,00","7 875 000,00","100,41","Estados Unidos","-","0,02","05 fev. 2027","6,13","USD","05 fev. 2024" "BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","7 922 247,59","0,30","7 922 247,59","7 865 000,00","7 865 000,00","100,03","Alemanha","-","0,01","12 ago. 2024","5,71","USD","12 ago. 2021" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","7 910 449,42","0,30","7 910 449,42","7 875 000,00","7 875 000,00","100,41","Estados Unidos","-","0,01","25 set. 2026","6,61","USD","26 set. 2023" "C","CITIGROUP INC","Banking","Fixed Income","7 839 687,87","0,30","7 839 687,87","7 604 000,00","7 604 000,00","101,48","Estados Unidos","-","0,26","01 jul. 2026","6,84","USD","12 jun. 2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","7 835 964,85","0,30","7 835 964,85","7 700 000,00","7 700 000,00","101,32","Canadá","-","0,03","05 jun. 2026","6,65","USD","05 jun. 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","7 794 197,75","0,30","7 794 197,75","7 750 000,00","7 750 000,00","100,31","Austrália","-","0,01","10 dez. 2025","5,97","USD","10 jan. 2024" "INTNED","ING GROEP NV (FRN)","Banking","Fixed Income","7 787 651,19","0,30","7 787 651,19","7 650 000,00","7 650 000,00","101,49","Holanda","-","0,02","11 set. 2027","6,88","USD","11 set. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","7 738 868,84","0,29","7 738 868,84","7 679 000,00","7 679 000,00","100,00","França","-","0,02","04 fev. 2025","5,54","USD","04 out. 2021" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7 738 473,41","0,29","7 738 473,41","7 620 000,00","7 620 000,00","101,27","Estados Unidos","-","0,02","11 dez. 2026","6,39","USD","11 dez. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","7 701 215,12","0,29","7 701 215,12","7 550 000,00","7 550 000,00","100,85","França","-","0,03","23 jan. 2027","6,46","USD","23 jan. 2024" "C","CITIGROUP INC","Banking","Fixed Income","7 621 893,37","0,29","7 621 893,37","7 551 000,00","7 551 000,00","100,02","Estados Unidos","-","0,00","01 mai. 2025","6,00","USD","04 mai. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 585 050,12","0,29","7 585 050,12","7 558 000,00","7 558 000,00","100,13","Estados Unidos","-","0,00","14 jun. 2025","6,28","USD","14 jun. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Banking","Fixed Income","7 583 190,36","0,29","7 583 190,36","7 515 000,00","7 515 000,00","100,31","Japão","-","0,03","22 mai. 2026","6,28","USD","22 fev. 2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","7 579 044,78","0,29","7 579 044,78","7 500 000,00","7 500 000,00","100,57","Estados Unidos","-","0,01","28 ago. 2025","6,21","USD","31 ago. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","7 577 052,54","0,29","7 577 052,54","7 424 000,00","7 424 000,00","100,74","Japão","-","0,02","17 abr. 2026","6,78","USD","19 abr. 2023" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","7 567 393,18","0,29","7 567 393,18","7 500 000,00","7 500 000,00","100,73","Estados Unidos","-","0,00","17 mar. 2026","6,84","USD","17 mar. 2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","7 530 952,72","0,29","7 530 952,72","7 440 000,00","7 440 000,00","100,56","Supranacional","-","0,01","16 ago. 2027","5,94","USD","16 ago. 2022" "PSA","PUBLIC STORAGE","Reits","Fixed Income","7 516 915,73","0,29","7 516 915,73","7 437 000,00","7 437 000,00","100,01","Estados Unidos","-","0,01","23 abr. 2024","5,81","USD","23 abr. 2021" "MS","MORGAN STANLEY FRN MTN","Banking","Fixed Income","7 464 771,43","0,28","7 464 771,43","7 369 000,00","7 369 000,00","100,04","Estados Unidos","-","0,01","17 abr. 2025","6,50","USD","20 abr. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 452 566,21","0,28","7 452 566,21","7 419 000,00","7 419 000,00","100,03","Estados Unidos","-","0,00","01 jun. 2025","5,85","USD","01 jun. 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 444 621,58","0,28","7 444 621,58","7 385 000,00","7 385 000,00","100,51","Reino Unido","-","0,02","10 mar. 2026","6,75","USD","10 mar. 2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","7 438 351,02","0,28","7 438 351,02","7 345 000,00","7 345 000,00","100,01","Canadá","-","0,01","15 abr. 2024","6,13","USD","19 abr. 2021" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","7 343 836,28","0,28","7 343 836,28","7 285 000,00","7 285 000,00","100,53","Suíça","-","0,02","11 set. 2025","6,25","USD","11 set. 2023" "BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","7 323 599,71","0,28","7 323 599,71","7 157 000,00","7 157 000,00","100,68","Estados Unidos","-","0,00","02 abr. 2026","6,68","USD","22 mar. 2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7 303 952,24","0,28","7 303 952,24","7 225 000,00","7 225 000,00","100,73","Austrália","-","0,02","07 dez. 2026","6,52","USD","07 dez. 2023" "C","CITIGROUP INC FRN","Banking","Fixed Income","7 283 737,66","0,28","7 283 737,66","7 196 000,00","7 196 000,00","100,67","Estados Unidos","-","0,01","24 fev. 2028","6,60","USD","18 fev. 2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","7 265 681,25","0,28","7 265 681,25","7 225 000,00","7 225 000,00","100,33","Estados Unidos","-","0,01","13 jun. 2025","6,01","USD","16 jun. 2023" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","7 222 836,70","0,27","7 222 836,70","7 167 000,00","7 167 000,00","100,15","Estados Unidos","-","0,00","24 mai. 2025","6,69","USD","24 mai. 2022" "ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","7 218 310,91","0,27","7 218 310,91","7 110 000,00","7 110 000,00","101,35","Holanda","-","0,02","18 set. 2027","7,09","USD","18 set. 2023" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7 207 626,33","0,27","7 207 626,33","7 120 000,00","7 120 000,00","100,37","Estados Unidos","-","0,02","10 ago. 2026","6,74","USD","10 ago. 2023" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7 175 588,00","0,27","7 175 588,00","7 080 000,00","7 080 000,00","100,24","Estados Unidos","-","0,01","28 jul. 2027","6,68","USD","28 jul. 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","7 169 531,48","0,27","7 169 531,48","7 125 000,00","7 125 000,00","100,27","Estados Unidos","-","0,01","06 dez. 2024","6,12","USD","06 dez. 2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7 145 470,55","0,27","7 145 470,55","7 070 000,00","7 070 000,00","100,85","Austrália","-","0,02","15 jun. 2026","6,55","USD","15 jun. 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7 126 857,60","0,27","7 126 857,60","7 000 000,00","7 000 000,00","100,62","Canadá","-","0,01","19 jan. 2027","6,30","USD","19 jan. 2024" "WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7 113 680,06","0,27","7 113 680,06","7 055 000,00","7 055 000,00","99,88","Austrália","-","0,01","29 jan. 2026","5,88","USD","29 jan. 2024" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","7 105 389,65","0,27","7 105 389,65","7 105 000,00","7 105 000,00","99,92","Estados Unidos","-","0,00","22 set. 2027","6,08","USD","22 set. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumo Cíclico","Fixed Income","7 095 685,94","0,27","7 095 685,94","6 975 000,00","6 975 000,00","100,36","Estados Unidos","-","0,02","05 jan. 2026","5,99","USD","05 jan. 2024" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","7 086 543,31","0,27","7 086 543,31","6 948 000,00","6 948 000,00","100,87","Estados Unidos","-","0,01","26 abr. 2026","6,65","USD","26 abr. 2022" "BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","7 042 305,90","0,27","7 042 305,90","6 962 000,00","6 962 000,00","100,05","Estados Unidos","-","0,01","25 abr. 2025","6,43","USD","27 abr. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 018 040,18","0,27","7 018 040,18","6 925 000,00","6 925 000,00","100,22","Estados Unidos","-","0,01","22 abr. 2027","6,22","USD","22 abr. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 966 158,70","0,26","6 966 158,70","6 960 000,00","6 960 000,00","100,06","Estados Unidos","-","0,01","23 jun. 2025","5,89","USD","23 jun. 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6 907 488,96","0,26","6 907 488,96","6 826 000,00","6 826 000,00","99,98","Canadá","-","0,01","07 out. 2024","5,55","USD","07 out. 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6 896 118,36","0,26","6 896 118,36","6 848 000,00","6 848 000,00","99,78","Canadá","-","0,01","27 abr. 2026","5,72","USD","27 abr. 2021" "C","CITIGROUP INC","Banking","Fixed Income","6 892 446,28","0,26","6 892 446,28","6 820 000,00","6 820 000,00","100,02","Estados Unidos","-","0,00","25 jan. 2026","6,03","USD","25 jan. 2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","6 875 958,52","0,26","6 875 958,52","6 835 000,00","6 835 000,00","100,33","Estados Unidos","-","0,01","11 dez. 2024","6,37","USD","12 dez. 2022" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","6 860 296,45","0,26","6 860 296,45","6 655 000,00","6 655 000,00","101,49","Reino Unido","-","0,03","06 jul. 2027","7,27","USD","06 jul. 2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","6 853 440,87","0,26","6 853 440,87","6 675 000,00","6 675 000,00","101,16","França","-","0,03","05 jul. 2026","6,63","USD","05 jul. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","6 819 670,66","0,26","6 819 670,66","6 720 000,00","6 720 000,00","101,26","Suécia","-","0,03","15 jun. 2026","6,56","USD","15 jun. 2023" "KEY","KEYBANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","6 816 984,76","0,26","6 816 984,76","6 810 000,00","6 810 000,00","99,90","Estados Unidos","-","0,01","14 jun. 2024","5,63","USD","16 jun. 2021" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6 815 076,53","0,26","6 815 076,53","6 670 000,00","6 670 000,00","101,24","Reino Unido","-","0,04","07 ago. 2027","6,89","USD","07 ago. 2023" "INTNED","ING GROEP NV (FRN)","Banking","Fixed Income","6 751 945,44","0,26","6 751 945,44","6 579 000,00","6 579 000,00","100,95","Holanda","-","0,01","28 mar. 2026","6,99","USD","28 mar. 2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","6 744 743,47","0,26","6 744 743,47","6 660 000,00","6 660 000,00","101,04","Japão","-","0,03","14 set. 2026","6,46","USD","14 set. 2023" "WSTP","WESTPAC BANKING CORP FRN","Banking","Fixed Income","6 739 939,46","0,26","6 739 939,46","6 652 000,00","6 652 000,00","100,76","Austrália","-","0,02","26 ago. 2025","6,32","USD","26 mai. 2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","6 737 258,21","0,26","6 737 258,21","6 685 000,00","6 685 000,00","100,51","Austrália","-","0,02","09 jun. 2025","6,18","USD","09 jun. 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","6 736 554,01","0,26","6 736 554,01","6 650 000,00","6 650 000,00","100,15","Estados Unidos","-","0,00","16 jan. 2026","5,92","USD","17 jan. 2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6 693 544,28","0,25","6 693 544,28","6 628 000,00","6 628 000,00","100,26","Estados Unidos","-","0,01","13 fev. 2026","6,09","USD","16 fev. 2023" "BNS","BANK OF NOVA SCOTIA (FRN)","Banking","Fixed Income","6 688 304,29","0,25","6 688 304,29","6 625 000,00","6 625 000,00","100,69","Canadá","-","0,02","12 jun. 2025","6,41","USD","12 jun. 2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","6 618 440,08","0,25","6 618 440,08","6 565 000,00","6 565 000,00","100,22","Nova Zelândia","-","0,01","18 fev. 2025","5,92","USD","18 fev. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","6 604 968,65","0,25","6 604 968,65","6 590 000,00","6 590 000,00","100,01","Estados Unidos","-","0,01","13 set. 2024","5,60","USD","13 set. 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","6 592 786,65","0,25","6 592 786,65","6 515 000,00","6 515 000,00","100,01","Estados Unidos","-","0,01","12 abr. 2024","5,70","USD","13 abr. 2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","6 583 584,22","0,25","6 583 584,22","6 574 000,00","6 574 000,00","100,00","Japão","-","0,02","16 set. 2024","5,75","USD","16 set. 2021" "MBGGR","MERCEDES-BENZ FINANCE NA (FRN) 144A","Consumo Cíclico","Fixed Income","6 582 676,46","0,25","6 582 676,46","6 515 000,00","6 515 000,00","100,14","Alemanha","-","0,02","01 ago. 2025","5,90","USD","03 ago. 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6 563 799,13","0,25","6 563 799,13","6 525 000,00","6 525 000,00","100,21","Estados Unidos","-","0,01","03 mar. 2027","5,94","USD","03 mar. 2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumo Cíclico","Fixed Income","6 534 385,28","0,25","6 534 385,28","6 505 000,00","6 505 000,00","100,22","Alemanha","-","0,02","13 dez. 2024","6,06","USD","14 dez. 2021" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","6 529 817,11","0,25","6 529 817,11","6 385 000,00","6 385 000,00","100,97","Canadá","-","0,02","17 jul. 2026","6,42","USD","17 jul. 2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","6 526 053,44","0,25","6 526 053,44","6 490 000,00","6 490 000,00","99,98","Reino Unido","-","0,00","23 nov. 2025","6,25","USD","23 nov. 2021" "BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","6 493 931,37","0,25","6 493 931,37","6 405 000,00","6 405 000,00","100,00","Alemanha","-","0,02","01 abr. 2024","5,88","USD","01 abr. 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","6 487 718,51","0,25","6 487 718,51","6 485 000,00","6 485 000,00","99,85","Austrália","-","0,00","15 jun. 2026","5,83","USD","15 set. 2021" "BMY","BRISTOL-MYERS SQUIBB CO (FRN)","Consumer Non-Cyclical","Fixed Income","6 480 841,96","0,25","6 480 841,96","6 430 000,00","6 430 000,00","100,25","Estados Unidos","-","0,00","20 fev. 2026","5,81","USD","22 fev. 2024" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","6 458 993,21","0,25","6 458 993,21","6 300 000,00","6 300 000,00","101,25","Coreia","-","0,08","24 abr. 2025","7,28","USD","24 abr. 2020" "UBS","UBS GROUP AG FRN 144A","Banking","Fixed Income","6 438 109,76","0,24","6 438 109,76","6 335 000,00","6 335 000,00","100,78","Suíça","-","0,01","12 mai. 2026","6,91","USD","12 mai. 2022" "BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","6 394 003,08","0,24","6 394 003,08","6 308 000,00","6 308 000,00","100,41","Estados Unidos","-","0,03","04 fev. 2028","6,36","USD","04 fev. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","6 364 076,81","0,24","6 364 076,81","6 290 000,00","6 290 000,00","100,01","Estados Unidos","-","0,02","11 out. 2024","5,54","USD","13 out. 2021" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","6 261 919,74","0,24","6 261 919,74","6 200 000,00","6 200 000,00","100,30","Estados Unidos","-","-0,01","16 fev. 2028","6,32","USD","16 fev. 2024" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","6 235 748,65","0,24","6 235 748,65","6 100 000,00","6 100 000,00","101,13","Estados Unidos","-","0,03","30 out. 2026","6,68","USD","30 out. 2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","6 222 645,24","0,24","6 222 645,24","6 065 000,00","6 065 000,00","100,85","Reino Unido","-","0,01","30 mar. 2026","7,09","USD","30 mar. 2022" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","6 209 956,18","0,24","6 209 956,18","6 100 000,00","6 100 000,00","100,93","Estados Unidos","-","0,01","07 ago. 2026","6,39","USD","09 ago. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","6 187 821,28","0,24","6 187 821,28","6 095 000,00","6 095 000,00","100,16","Estados Unidos","-","0,02","03 jul. 2025","5,85","USD","11 jul. 2023" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","6 181 006,26","0,24","6 181 006,26","6 050 000,00","6 050 000,00","101,00","Estados Unidos","-","0,02","23 jan. 2028","6,54","USD","23 jan. 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","6 154 892,50","0,23","6 154 892,50","6 000 000,00","6 000 000,00","101,03","Canadá","-","0,03","02 out. 2026","6,57","USD","03 out. 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","6 140 021,95","0,23","6 140 021,95","6 160 000,00","6 160 000,00","99,42","Estados Unidos","-","0,01","09 jun. 2026","5,80","USD","09 jun. 2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6 132 935,09","0,23","6 132 935,09","6 085 000,00","6 085 000,00","99,94","Estados Unidos","-","-0,01","04 nov. 2026","5,98","USD","04 nov. 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","6 128 608,53","0,23","6 128 608,53","6 050 000,00","6 050 000,00","100,23","Estados Unidos","-","0,02","21 abr. 2025","5,94","USD","21 abr. 2022" "PSA","PUBLIC STORAGE","Reits","Fixed Income","6 112 978,32","0,23","6 112 978,32","6 039 000,00","6 039 000,00","100,20","Estados Unidos","-","0,01","25 jul. 2025","5,93","USD","26 jul. 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","6 107 267,87","0,23","6 107 267,87","5 990 000,00","5 990 000,00","100,47","Estados Unidos","-","0,02","02 abr. 2026","6,28","USD","05 abr. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","6 106 481,40","0,23","6 106 481,40","6 000 000,00","6 000 000,00","100,34","Estados Unidos","-","0,02","03 out. 2025","6,14","USD","04 out. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6 097 675,98","0,23","6 097 675,98","5 950 000,00","5 950 000,00","100,90","Reino Unido","-","0,03","05 jan. 2028","6,93","USD","05 jan. 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 035 284,91","0,23","6 035 284,91","5 936 000,00","5 936 000,00","100,91","Estados Unidos","-","0,13","15 mai. 2025","6,67","USD","15 mai. 2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","5 987 351,28","0,23","5 987 351,28","5 870 000,00","5 870 000,00","100,65","Estados Unidos","-","0,01","10 jul. 2026","6,32","USD","19 jul. 2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","5 964 390,39","0,23","5 964 390,39","5 860 000,00","5 860 000,00","100,46","Canadá","-","0,01","11 abr. 2025","6,24","USD","12 abr. 2022" "KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5 962 405,87","0,23","5 962 405,87","5 925 000,00","5 925 000,00","100,29","Estados Unidos","-","0,01","15 mar. 2027","6,20","USD","07 mar. 2024" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","5 897 765,21","0,22","5 897 765,21","5 849 000,00","5 849 000,00","100,30","Estados Unidos","-","0,01","24 fev. 2028","6,44","USD","24 jan. 2022" "BFCM","BANQUE FEDERATIVE DU (FRN) MTN 144A","Banking","Fixed Income","5 878 497,05","0,22","5 878 497,05","5 705 000,00","5 705 000,00","101,74","França","-","0,03","13 jul. 2026","6,59","USD","13 jul. 2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5 850 136,97","0,22","5 850 136,97","5 810 000,00","5 810 000,00","100,14","Espanha","-","0,02","24 mai. 2024","6,56","USD","24 mai. 2022" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","5 818 510,19","0,22","5 818 510,19","5 745 000,00","5 745 000,00","99,99","Estados Unidos","-","0,01","01 out. 2024","5,48","USD","05 out. 2021" "CAT","CATERPILLAR FIN SERVICES CO (FRN) MTN","Bens de equipamento","Fixed Income","5 803 468,01","0,22","5 803 468,01","5 750 000,00","5 750 000,00","100,22","Estados Unidos","-","0,01","11 ago. 2025","5,78","USD","11 ago. 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5 760 023,07","0,22","5 760 023,07","5 685 000,00","5 685 000,00","100,08","Canadá","-","0,01","10 jan. 2025","5,80","USD","10 jan. 2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Seguros","Fixed Income","5 724 159,78","0,22","5 724 159,78","5 711 000,00","5 711 000,00","99,85","Estados Unidos","-","0,01","04 jun. 2026","5,94","USD","04 jun. 2021" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","5 721 544,21","0,22","5 721 544,21","5 700 000,00","5 700 000,00","100,11","Estados Unidos","-","0,01","10 dez. 2025","5,92","USD","10 dez. 2021" "GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","5 673 056,49","0,22","5 673 056,49","5 536 000,00","5 536 000,00","102,24","Estados Unidos","-","0,03","15 mar. 2028","7,16","USD","15 mar. 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5 672 313,75","0,22","5 672 313,75","5 610 000,00","5 610 000,00","100,07","Canadá","-","0,01","21 jan. 2025","5,78","USD","21 jan. 2022" "MQGAU","MACQUARIE GROUP LTD FRN MTN 144A","Banking","Fixed Income","5 664 551,31","0,22","5 664 551,31","5 610 000,00","5 610 000,00","99,78","Austrália","-","0,01","14 out. 2025","6,05","USD","14 out. 2021" "SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","5 656 673,47","0,22","5 656 673,47","5 550 000,00","5 550 000,00","100,60","França","-","0,01","19 jan. 2028","7,02","USD","19 jan. 2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5 630 256,45","0,21","5 630 256,45","5 555 000,00","5 555 000,00","100,22","Estados Unidos","-","0,00","22 jul. 2027","6,31","USD","22 abr. 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","5 628 722,81","0,21","5 628 722,81","5 475 000,00","5 475 000,00","101,31","Estados Unidos","-","0,03","08 jan. 2027","6,84","USD","08 jan. 2024" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5 610 414,03","0,21","5 610 414,03","5 450 000,00","5 450 000,00","101,96","Reino Unido","-","0,03","08 fev. 2028","7,36","USD","08 nov. 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","5 602 977,36","0,21","5 602 977,36","5 550 000,00","5 550 000,00","100,10","Estados Unidos","-","0,00","05 fev. 2027","6,18","USD","06 fev. 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","5 591 074,91","0,21","5 591 074,91","5 560 000,00","5 560 000,00","100,33","Estados Unidos","-","0,01","13 jun. 2025","5,83","USD","21 jun. 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5 558 285,14","0,21","5 558 285,14","5 558 000,00","5 558 000,00","99,81","Canadá","-","0,00","15 set. 2026","5,93","USD","15 set. 2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","5 535 671,63","0,21","5 535 671,63","5 420 000,00","5 420 000,00","100,56","Alemanha","-","0,00","30 mar. 2025","6,28","USD","30 mar. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","5 513 198,44","0,21","5 513 198,44","5 401 000,00","5 401 000,00","100,65","Estados Unidos","-","0,02","07 abr. 2025","6,51","USD","07 abr. 2022" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","5 422 598,66","0,21","5 422 598,66","5 355 000,00","5 355 000,00","100,33","Estados Unidos","-","0,00","01 ago. 2025","6,13","USD","09 ago. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","5 417 144,61","0,21","5 417 144,61","5 350 000,00","5 350 000,00","100,37","Estados Unidos","-","0,04","08 mai. 2027","5,62","USD","08 fev. 2024" "PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","5 399 655,89","0,21","5 399 655,89","5 385 000,00","5 385 000,00","99,92","Canadá","-","0,02","03 mar. 2025","5,56","USD","03 mar. 2022" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","5 327 991,94","0,20","5 327 991,94","5 300 000,00","5 300 000,00","100,29","França","-","0,23","11 mar. 2027","5,31","USD","11 mar. 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5 324 463,33","0,20","5 324 463,33","5 275 000,00","5 275 000,00","99,99","Austrália","-","0,01","29 jan. 2026","5,88","USD","29 jan. 2024" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","5 312 616,18","0,20","5 312 616,18","5 225 000,00","5 225 000,00","101,45","Suécia","-","0,02","15 jun. 2026","6,69","USD","15 jun. 2023" "GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","5 312 169,51","0,20","5 312 169,51","5 300 000,00","5 300 000,00","100,08","Estados Unidos","-","0,00","18 mar. 2027","6,08","USD","18 mar. 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 291 405,92","0,20","5 291 405,92","5 234 000,00","5 234 000,00","100,04","Estados Unidos","-","0,01","21 out. 2024","5,83","USD","21 out. 2021" "INTNED","ING GROEP NV","Banking","Fixed Income","5 265 909,22","0,20","5 265 909,22","5 180 000,00","5 180 000,00","100,16","Holanda","-","0,03","01 abr. 2027","6,36","USD","01 abr. 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5 251 211,40","0,20","5 251 211,40","5 205 000,00","5 205 000,00","100,17","Estados Unidos","-","0,01","13 fev. 2026","5,73","USD","15 fev. 2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","5 234 453,12","0,20","5 234 453,12","5 200 000,00","5 200 000,00","100,27","Reino Unido","-","0,21","01 mar. 2028","5,31","USD","29 fev. 2024" "C","CITIGROUP INC","Banking","Fixed Income","5 227 344,29","0,20","5 227 344,29","5 230 000,00","5 230 000,00","99,61","Estados Unidos","-","-0,01","09 jun. 2027","6,09","USD","09 jun. 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","5 196 167,56","0,20","5 196 167,56","5 125 000,00","5 125 000,00","100,02","China","-","0,04","11 abr. 2024","6,50","USD","11 abr. 2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5 119 290,27","0,19","5 119 290,27","5 055 000,00","5 055 000,00","100,05","Holanda","-","0,01","10 jan. 2025","5,72","USD","12 jan. 2022" "MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5 100 563,15","0,19","5 100 563,15","5 000 000,00","5 000 000,00","100,78","Estados Unidos","-","0,02","14 jan. 2028","6,42","USD","18 jan. 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 099 370,94","0,19","5 099 370,94","5 098 000,00","5 098 000,00","99,75","Estados Unidos","-","0,00","09 mar. 2027","6,13","USD","08 mar. 2021" "BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","5 096 452,62","0,19","5 096 452,62","5 050 000,00","5 050 000,00","100,63","Reino Unido","-","0,01","12 mar. 2028","6,85","USD","12 mar. 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","5 095 630,42","0,19","5 095 630,42","5 067 000,00","5 067 000,00","100,01","Estados Unidos","-","0,01","17 mai. 2024","5,57","USD","17 mai. 2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5 083 359,04","0,19","5 083 359,04","5 039 000,00","5 039 000,00","100,02","Estados Unidos","-","0,01","03 mai. 2024","6,06","USD","03 mai. 2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5 054 888,91","0,19","5 054 888,91","4 991 000,00","4 991 000,00","100,02","Canadá","-","0,01","09 jul. 2024","5,66","USD","12 jul. 2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5 016 667,31","0,19","5 016 667,31","4 990 000,00","4 990 000,00","100,25","Canadá","-","0,01","12 dez. 2024","6,03","USD","12 jan. 2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","5 012 610,00","0,19","5 012 610,00","4 961 000,00","4 961 000,00","100,93","Austrália","-","0,01","21 mar. 2025","6,62","USD","21 mar. 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Seguros","Fixed Income","5 000 000,00","0,19","5 000 000,00","5 000 000,00","5 000 000,00","100,00","Estados Unidos","-","0,02","02 abr. 2027","0,00","USD","04 abr. 2024" "BK","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4 997 542,55","0,19","4 997 542,55","4 935 000,00","4 935 000,00","100,24","Estados Unidos","-","0,00","25 abr. 2025","5,95","USD","26 abr. 2022" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","4 947 550,75","0,19","4 947 550,75","4 855 000,00","4 855 000,00","100,46","Suécia","-","0,01","04 abr. 2025","6,25","USD","04 abr. 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","4 918 200,27","0,19","4 918 200,27","4 900 000,00","4 900 000,00","100,13","Estados Unidos","-","0,00","12 mar. 2027","6,09","USD","13 mar. 2024" "AXP","AMERICAN EXPRESS COMPANY FRN","Banking","Fixed Income","4 915 273,64","0,19","4 915 273,64","4 868 000,00","4 868 000,00","100,57","Estados Unidos","-","0,02","04 mar. 2025","6,25","USD","04 mar. 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","4 901 145,26","0,19","4 901 145,26","4 885 000,00","4 885 000,00","100,00","Estados Unidos","-","0,01","06 jun. 2024","5,75","USD","06 jun. 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 873 994,07","0,19","4 873 994,07","4 840 000,00","4 840 000,00","100,42","Japão","-","0,02","12 set. 2025","6,70","USD","13 set. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 861 250,13","0,18","4 861 250,13","4 790 000,00","4 790 000,00","100,26","Japão","-","0,03","14 jan. 2027","6,22","USD","14 jan. 2022" "BMW","BMW US CAPITAL LLC (FRN) 144A","Consumo Cíclico","Fixed Income","4 852 547,99","0,18","4 852 547,99","4 763 000,00","4 763 000,00","100,45","Alemanha","-","0,02","01 abr. 2025","6,07","USD","01 abr. 2022" "BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","4 847 088,05","0,18","4 847 088,05","4 765 000,00","4 765 000,00","101,44","Reino Unido","-","0,02","13 set. 2027","7,19","USD","13 set. 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","4 837 270,09","0,18","4 837 270,09","4 840 000,00","4 840 000,00","99,94","Estados Unidos","-","0,02","27 mar. 2026","0,00","USD","04 abr. 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","4 827 081,75","0,18","4 827 081,75","4 805 000,00","4 805 000,00","100,11","Alemanha","-","0,01","07 jun. 2024","6,27","USD","08 jun. 2022" "MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","4 748 676,05","0,18","4 748 676,05","4 640 000,00","4 640 000,00","101,32","Estados Unidos","-","0,04","30 out. 2026","6,48","USD","01 nov. 2023" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","4 707 054,73","0,18","4 707 054,73","4 700 000,00","4 700 000,00","99,92","Estados Unidos","-","0,01","13 set. 2024","5,81","USD","14 set. 2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 673 928,79","0,18","4 673 928,79","4 625 000,00","4 625 000,00","100,70","Canadá","-","0,01","07 jun. 2025","6,38","USD","07 jun. 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 665 513,67","0,18","4 665 513,67","4 618 000,00","4 618 000,00","100,66","Canadá","-","0,01","06 jun. 2025","6,34","USD","08 jun. 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 630 690,16","0,18","4 630 690,16","4 573 000,00","4 573 000,00","100,04","Canadá","-","0,02","10 jan. 2025","5,72","USD","12 jan. 2022" "NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","4 564 955,16","0,17","4 564 955,16","4 550 000,00","4 550 000,00","100,19","Finlândia","-","0,01","19 mar. 2027","6,05","USD","19 mar. 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","4 550 630,18","0,17","4 550 630,18","4 505 000,00","4 505 000,00","100,00","Estados Unidos","-","0,01","21 out. 2024","5,61","USD","21 out. 2021" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4 544 574,12","0,17","4 544 574,12","4 515 000,00","4 515 000,00","99,14","Reino Unido","-","-0,01","29 set. 2026","6,11","USD","29 set. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","4 501 997,25","0,17","4 501 997,25","4 452 000,00","4 452 000,00","100,01","Estados Unidos","-","0,01","13 jan. 2025","5,66","USD","13 jan. 2022" "UBS","UBS AG (LONDON BRANCH) FRN 144A","Banking","Fixed Income","4 498 683,66","0,17","4 498 683,66","4 445 000,00","4 445 000,00","99,97","Suíça","-","0,01","13 jan. 2025","6,00","USD","13 jan. 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 496 060,34","0,17","4 496 060,34","4 484 000,00","4 484 000,00","100,01","Estados Unidos","-","0,02","10 set. 2024","5,82","USD","10 jun. 2021" "C","CITIBANK NA","Banking","Fixed Income","4 488 919,67","0,17","4 488 919,67","4 400 000,00","4 400 000,00","100,50","Estados Unidos","-","0,01","29 set. 2025","6,16","USD","29 set. 2023" "RABOBK","COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Banking","Fixed Income","4 476 393,49","0,17","4 476 393,49","4 400 000,00","4 400 000,00","100,47","Holanda","-","0,02","09 jan. 2026","5,85","USD","09 jan. 2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","4 457 218,19","0,17","4 457 218,19","4 462 000,00","4 462 000,00","99,70","Canadá","-","0,00","15 set. 2026","5,92","USD","15 set. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Banking","Fixed Income","4 413 837,64","0,17","4 413 837,64","4 340 000,00","4 340 000,00","100,36","Japão","-","0,02","18 jul. 2025","6,99","USD","20 jul. 2022" "BPCEGP","BPCE SA (FRN) MTN 144A","Banking","Fixed Income","4 408 627,36","0,17","4 408 627,36","4 285 000,00","4 285 000,00","101,50","França","-","0,03","19 out. 2027","7,32","USD","19 out. 2023" "GBLATL","GA GLOBAL FUNDING TRUST (FRN) 144A","Seguros","Fixed Income","4 309 764,90","0,16","4 309 764,90","4 230 000,00","4 230 000,00","100,47","Estados Unidos","-","0,01","11 abr. 2025","6,70","USD","11 abr. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","4 304 209,56","0,16","4 304 209,56","4 253 000,00","4 253 000,00","100,06","Estados Unidos","-","0,01","15 out. 2024","5,81","USD","15 out. 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 277 420,27","0,16","4 277 420,27","4 230 000,00","4 230 000,00","100,03","Estados Unidos","-","0,01","18 out. 2024","5,67","USD","25 out. 2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4 250 882,11","0,16","4 250 882,11","4 196 000,00","4 196 000,00","100,07","Canadá","-","0,01","10 jan. 2025","5,80","USD","10 jan. 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4 076 228,88","0,16","4 076 228,88","4 054 000,00","4 054 000,00","99,81","Reino Unido","-","0,00","16 fev. 2028","6,61","USD","16 fev. 2022" "ATH","ATHENE GLOBAL FUNDING FRN MTN 144A","Seguros","Fixed Income","4 064 620,38","0,15","4 064 620,38","4 010 000,00","4 010 000,00","99,95","Estados Unidos","-","0,01","07 jan. 2025","6,33","USD","07 jan. 2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4 063 940,14","0,15","4 063 940,14","4 015 000,00","4 015 000,00","100,05","França","-","0,01","14 jan. 2025","5,91","USD","14 jan. 2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","4 061 478,15","0,15","4 061 478,15","4 080 000,00","4 080 000,00","98,82","Alemanha","-","-0,02","16 nov. 2027","6,54","USD","16 nov. 2021" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","4 049 215,21","0,15","4 049 215,21","4 035 000,00","4 035 000,00","100,01","Estados Unidos","-","0,01","02 dez. 2024","5,39","USD","07 dez. 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","4 040 541,27","0,15","4 040 541,27","4 025 000,00","4 025 000,00","100,24","Estados Unidos","-","0,02","19 mar. 2027","6,35","USD","19 mar. 2024" "GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","4 002 861,32","0,15","4 002 861,32","4 000 000,00","4 000 000,00","100,07","Suíça","-","0,03","04 abr. 2027","0,00","USD","04 abr. 2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","4 001 440,00","0,15","4 001 440,00","4 000 000,00","4 000 000,00","100,04","Canadá","-","0,03","05 abr. 2027","0,00","USD","05 abr. 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 996 492,16","0,15","3 996 492,16","3 990 000,00","3 990 000,00","99,89","Estados Unidos","-","0,01","10 set. 2027","6,14","USD","10 jun. 2021" "ROSW","ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","3 996 104,64","0,15","3 996 104,64","3 950 000,00","3 950 000,00","100,41","Suíça","-","0,02","13 nov. 2026","6,07","USD","13 nov. 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Seguros","Fixed Income","3 992 360,45","0,15","3 992 360,45","3 955 000,00","3 955 000,00","99,99","Estados Unidos","-","0,01","26 abr. 2024","5,64","USD","27 abr. 2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","3 987 243,12","0,15","3 987 243,12","3 995 000,00","3 995 000,00","99,77","Austrália","-","0,00","23 set. 2027","6,23","USD","23 jun. 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","3 981 955,35","0,15","3 981 955,35","3 907 000,00","3 907 000,00","100,61","Estados Unidos","-","0,01","12 jan. 2026","6,26","USD","12 jan. 2023" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","3 979 373,86","0,15","3 979 373,86","3 950 000,00","3 950 000,00","100,03","Reino Unido","-","0,01","12 ago. 2024","5,86","USD","12 mai. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","3 979 010,06","0,15","3 979 010,06","3 921 000,00","3 921 000,00","100,22","Estados Unidos","-","0,02","10 jan. 2025","5,87","USD","12 jan. 2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","3 968 299,59","0,15","3 968 299,59","3 930 000,00","3 930 000,00","100,33","Suíça","-","0,02","21 fev. 2025","6,58","USD","07 abr. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","3 960 207,67","0,15","3 960 207,67","3 953 000,00","3 953 000,00","99,65","Estados Unidos","-","0,01","26 fev. 2027","6,36","USD","11 jan. 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 948 406,73","0,15","3 948 406,73","3 908 000,00","3 908 000,00","99,90","Estados Unidos","-","0,00","21 out. 2027","6,26","USD","21 out. 2021" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","3 935 018,88","0,15","3 935 018,88","3 906 000,00","3 906 000,00","100,00","Estados Unidos","-","0,01","13 mai. 2024","5,98","USD","13 mai. 2021" "ATH","ATHENE GLOBAL FUNDING 144A","Seguros","Fixed Income","3 909 769,58","0,15","3 909 769,58","3 885 000,00","3 885 000,00","100,00","Estados Unidos","-","0,01","19 ago. 2024","5,88","USD","19 ago. 2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 878 038,60","0,15","3 878 038,60","3 870 000,00","3 870 000,00","99,75","Canadá","-","0,01","02 mar. 2026","6,56","USD","02 mar. 2021" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","3 869 345,83","0,15","3 869 345,83","3 835 000,00","3 835 000,00","100,53","Suécia","-","0,02","10 jun. 2025","7,64","USD","10 jun. 2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","3 866 181,51","0,15","3 866 181,51","3 810 000,00","3 810 000,00","100,01","Alemanha","-","0,02","05 abr. 2024","6,35","USD","07 abr. 2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","3 855 954,62","0,15","3 855 954,62","3 850 000,00","3 850 000,00","100,14","Estados Unidos","-","0,01","25 mar. 2027","6,52","USD","26 mar. 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 800 638,45","0,14","3 800 638,45","3 798 000,00","3 798 000,00","99,77","Canadá","-","0,01","10 set. 2026","5,91","USD","10 set. 2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","3 774 778,53","0,14","3 774 778,53","3 725 000,00","3 725 000,00","101,01","Canadá","-","0,03","11 dez. 2026","6,48","USD","11 dez. 2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","3 772 660,45","0,14","3 772 660,45","3 725 000,00","3 725 000,00","100,03","Austrália","-","0,01","12 jan. 2027","5,99","USD","12 jan. 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 763 329,76","0,14","3 763 329,76","3 682 000,00","3 682 000,00","100,87","Canadá","-","0,01","12 jan. 2026","6,42","USD","12 jan. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3 722 701,36","0,14","3 722 701,36","3 691 000,00","3 691 000,00","99,91","Estados Unidos","-","0,00","25 out. 2024","5,53","USD","25 out. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A","Banking","Fixed Income","3 684 943,78","0,14","3 684 943,78","3 655 000,00","3 655 000,00","100,54","Suécia","-","0,02","09 jun. 2025","6,28","USD","09 jun. 2022" "SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","3 670 612,27","0,14","3 670 612,27","3 650 000,00","3 650 000,00","100,32","Espanha","-","0,02","14 mar. 2028","6,69","USD","14 mar. 2024" "BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","3 657 756,12","0,14","3 657 756,12","3 610 000,00","3 610 000,00","101,10","Estados Unidos","-","0,01","15 set. 2027","6,66","USD","15 set. 2023" "BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","3 655 882,38","0,14","3 655 882,38","3 630 000,00","3 630 000,00","99,72","Nova Zelândia","-","0,01","27 jan. 2027","6,14","USD","27 jan. 2022" "MET","METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A","Seguros","Fixed Income","3 598 408,88","0,14","3 598 408,88","3 575 000,00","3 575 000,00","100,55","Estados Unidos","-","0,01","21 mar. 2025","6,22","USD","21 mar. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","3 580 839,48","0,14","3 580 839,48","3 576 000,00","3 576 000,00","100,00","Estados Unidos","-","0,01","18 jun. 2024","5,57","USD","18 jun. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 544 861,60","0,13","3 544 861,60","3 536 000,00","3 536 000,00","99,98","Estados Unidos","-","0,00","09 dez. 2026","6,11","USD","09 dez. 2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","3 522 064,52","0,13","3 522 064,52","3 500 000,00","3 500 000,00","100,05","Supranacional","-","0,01","20 fev. 2028","5,65","USD","20 fev. 2024" "BAC","MERRILL LYNCH & CO INC","Banking","Fixed Income","3 489 094,29","0,13","3 489 094,29","3 471 000,00","3 471 000,00","100,31","Estados Unidos","-","0,22","15 set. 2026","6,35","USD","12 set. 2006" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","3 486 408,51","0,13","3 486 408,51","3 425 000,00","3 425 000,00","100,27","Estados Unidos","-","0,00","30 mar. 2025","6,15","USD","30 mar. 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","3 420 211,05","0,13","3 420 211,05","3 420 000,00","3 420 000,00","100,01","Estados Unidos","-","0,01","27 set. 2024","0,30","USD","28 set. 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","3 377 726,42","0,13","3 377 726,42","3 360 000,00","3 360 000,00","100,42","Estados Unidos","-","0,01","21 mar. 2025","6,18","USD","21 mar. 2022" "STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3 365 392,47","0,13","3 365 392,47","3 325 000,00","3 325 000,00","100,34","Estados Unidos","-","0,03","03 ago. 2026","6,15","USD","03 ago. 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 328 579,23","0,13","3 328 579,23","3 280 000,00","3 280 000,00","100,00","Estados Unidos","-","0,01","01 abr. 2024","6,06","USD","01 abr. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","3 265 213,80","0,12","3 265 213,80","3 250 000,00","3 250 000,00","100,14","Estados Unidos","-","0,01","06 mar. 2026","5,95","USD","07 mar. 2024" "TRPCN","TRANSCANADA PIPELINES LTD (FRN)","Energia","Fixed Income","3 193 633,13","0,12","3 193 633,13","3 180 000,00","3 180 000,00","100,04","Canadá","-","0,01","09 mar. 2026","7,83","USD","09 mar. 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 188 547,18","0,12","3 188 547,18","3 153 000,00","3 153 000,00","99,96","Canadá","-","0,04","21 jan. 2027","6,35","USD","21 jan. 2022" "DE","JOHN DEERE CAPITAL CORP FRN MTN","Bens de equipamento","Fixed Income","3 185 572,73","0,12","3 185 572,73","3 166 000,00","3 166 000,00","100,29","Estados Unidos","-","0,02","07 mar. 2025","5,88","USD","07 mar. 2022" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","3 173 219,52","0,12","3 173 219,52","3 145 000,00","3 145 000,00","100,80","Reino Unido","-","0,01","22 mar. 2025","6,76","USD","22 mar. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 096 554,18","0,12","3 096 554,18","3 015 000,00","3 015 000,00","101,37","Japão","-","0,04","13 jan. 2026","6,77","USD","13 jan. 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 095 367,91","0,12","3 095 367,91","3 070 000,00","3 070 000,00","99,77","Canadá","-","0,01","20 jan. 2026","5,70","USD","19 jan. 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3 074 656,73","0,12","3 074 656,73","3 045 000,00","3 045 000,00","100,75","Austrália","-","0,02","14 mar. 2027","6,28","USD","14 mar. 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 009 800,05","0,11","3 009 800,05","2 990 000,00","2 990 000,00","99,77","Canadá","-","0,01","02 nov. 2026","5,92","USD","07 out. 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Seguros","Fixed Income","2 907 573,07","0,11","2 907 573,07","2 875 000,00","2 875 000,00","100,01","Estados Unidos","-","0,01","14 jan. 2025","5,67","USD","14 jan. 2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A","Seguros","Fixed Income","2 877 202,59","0,11","2 877 202,59","2 820 000,00","2 820 000,00","100,45","Estados Unidos","-","0,01","28 mar. 2025","6,33","USD","31 mar. 2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Seguros","Fixed Income","2 839 580,40","0,11","2 839 580,40","2 806 000,00","2 806 000,00","99,99","Estados Unidos","-","0,01","12 abr. 2024","5,79","USD","12 abr. 2021" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","2 693 480,56","0,10","2 693 480,56","2 660 000,00","2 660 000,00","99,99","Estados Unidos","-","0,01","12 abr. 2024","6,10","USD","12 abr. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 636 918,44","0,10","2 636 918,44","2 625 000,00","2 625 000,00","100,35","Estados Unidos","-","0,01","19 mar. 2027","5,96","USD","21 mar. 2024" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2 534 191,18","0,10","2 534 191,18","2 495 000,00","2 495 000,00","100,24","Singapura","-","0,02","07 abr. 2025","6,05","USD","07 abr. 2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","2 521 078,23","0,10","2 521 078,23","2 500 000,00","2 500 000,00","100,03","Canadá","-","0,01","06 ago. 2024","5,82","USD","06 ago. 2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","2 373 437,80","0,09","2 373 437,80","2 362 000,00","2 362 000,00","99,96","Estados Unidos","-","0,01","23 ago. 2024","5,70","USD","25 ago. 2021" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","2 332 517,69","0,09","2 332 517,69","2 311 000,00","2 311 000,00","100,56","Finlândia","-","0,01","06 jun. 2025","6,28","USD","08 jun. 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 220 057,08","0,08","2 220 057,08","2 185 000,00","2 185 000,00","100,41","Canadá","-","0,01","14 abr. 2025","6,03","USD","14 abr. 2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","2 128 933,70","0,08","2 128 933,70","2 100 000,00","2 100 000,00","100,30","Coreia","-","0,03","23 out. 2026","6,04","USD","23 out. 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2 125 261,61","0,08","2 125 261,61","2 114 000,00","2 114 000,00","100,12","Austrália","-","0,18","04 jun. 2024","6,42","USD","04 mar. 2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","1 940 941,98","0,07","1 940 941,98","1 930 000,00","1 930 000,00","100,01","Canadá","-","0,01","21 mai. 2024","5,75","USD","21 mai. 2021" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","1 926 042,49","0,07","1 926 042,49","1 900 000,00","1 900 000,00","100,30","Estados Unidos","-","0,01","15 jan. 2026","6,04","USD","23 jan. 2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 893 881,38","0,07","1 893 881,38","1 888 000,00","1 888 000,00","99,91","Austrália","-","0,01","03 jun. 2026","5,84","USD","03 jun. 2021" "COF","CAPITAL ONE FINANCIAL CORP FRN","Banking","Fixed Income","1 872 999,23","0,07","1 872 999,23","1 855 000,00","1 855 000,00","100,06","Estados Unidos","-","0,00","09 mai. 2025","6,68","USD","09 mai. 2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1 822 859,30","0,07","1 822 859,30","1 800 000,00","1 800 000,00","100,00","Supranacional","-","0,00","03 abr. 2024","5,44","USD","29 out. 2021" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","1 723 234,58","0,07","1 723 234,58","1 364 452,00","1 364 452,00","126,29","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","1 561 076,82","0,06","1 561 076,82","1 550 000,00","1 550 000,00","100,48","Estados Unidos","-","0,01","13 jun. 2025","6,01","USD","21 jun. 2023" "-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","1 534 380,68","0,06","1 534 380,68","15 336,00","15 336,00","100,05","Irlanda","-","0,13","-","5,34","USD","24 jul. 2019" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1 295 132,60","0,05","1 295 132,60","1 290 000,00","1 290 000,00","99,87","Singapura","-","0,02","22 nov. 2024","5,62","USD","22 nov. 2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Seguros","Fixed Income","712 377,28","0,03","712 377,28","700 000,00","700 000,00","100,14","Estados Unidos","-","0,01","28 jun. 2024","6,50","USD","28 dez. 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","652 237,82","0,02","652 237,82","650 000,00","650 000,00","100,12","Estados Unidos","-","0,00","13 mar. 2026","5,94","USD","14 mar. 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Seguros","Fixed Income","575 335,72","0,02","575 335,72","570 000,00","570 000,00","100,01","Estados Unidos","-","0,01","27 jan. 2025","5,73","USD","27 jan. 2022" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","504 298,21","0,02","504 298,21","500 000,00","500 000,00","100,09","Canadá","-","0,02","19 mai. 2025","7,50","USD","19 mai. 2023" "JPM","JP MORGAN CHASE BANK NATIONAL ASSO","Banking","Fixed Income","478 671,25","0,02","478 671,25","475 000,00","475 000,00","99,81","Estados Unidos","-","0,11","29 abr. 2026","5,98","USD","29 jan. 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","456 199,36","0,02","456 199,36","450 000,00","450 000,00","100,48","Estados Unidos","-","0,02","04 ago. 2025","6,46","USD","04 ago. 2023" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","419 663,46","0,02","419 663,46","387 841,00","387 841,00","108,21","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "MXN","MXN CASH","Caixa e/ou Derivativos","Cash","220 347,89","0,01","220 347,89","3 642 461,00","3 642 461,00","6,05","México","-","0,00","-","0,00","MXN","01 jan. 1990" "USD","USD CASH","Caixa e/ou Derivativos","Cash","-29 429 058,83","-1,12","-29 429 058,83","-29 429 059,00","-29 429 059,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"