Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 646 881,36","16,06","99 646 881,36","98 800 000,00","98 800 000,00","99,95","Estados Unidos","-","0,28","31 jan. 2027","4,13","USD","31 jan. 2025"
"TBILL","TREASURY BILL","Caixa e/ou Derivativos","Cash","98 760 873,42","15,91","98 760 873,42","99 800 000,00","99 800 000,00","98,96","Estados Unidos","-","0,25","21 jan. 2027","0,00","USD","22 jan. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 975 860,05","15,63","96 975 860,05","97 400 000,00","97 400 000,00","99,23","Estados Unidos","-","0,28","31 jan. 2027","1,50","USD","31 jan. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 953 388,48","15,46","95 953 388,48","95 000 000,00","95 000 000,00","99,95","Estados Unidos","-","0,23","15 jan. 2027","4,00","USD","16 jan. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 912 415,53","7,40","45 912 415,53","45 600 000,00","45 600 000,00","99,95","Estados Unidos","-","0,32","15 fev. 2027","4,13","USD","15 fev. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 495 448,60","7,33","45 495 448,60","45 600 000,00","45 600 000,00","99,37","Estados Unidos","-","0,32","15 fev. 2027","2,25","USD","15 fev. 2017"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","26 722 952,84","4,31","26 722 952,84","267 166,00","267 166,00","100,02","Irlanda","-","0,13","-","3,92","USD","24 jul. 2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 678 037,03","1,08","6 678 037,03","6 607 000,00","6 607 000,00","99,85","Estados Unidos","-","0,09","21 nov. 2026","2,95","USD","17 nov. 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6 055 054,58","0,98","6 055 054,58","5 988 000,00","5 988 000,00","99,96","Irlanda","-","0,02","29 out. 2026","2,45","USD","29 out. 2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","5 970 789,00","0,96","5 970 789,00","5 884 000,00","5 884 000,00","100,00","Estados Unidos","-","0,01","23 out. 2026","3,00","USD","25 out. 2016"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","4 610 728,64","0,74","4 610 728,64","4 524 000,00","4 524 000,00","100,04","Estados Unidos","-","0,13","08 dez. 2026","5,11","USD","08 dez. 2023"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","3 592 960,64","0,58","3 592 960,64","3 525 000,00","3 525 000,00","100,05","Estados Unidos","-","0,14","11 dez. 2026","5,25","USD","11 dez. 2023"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","3 416 302,37","0,55","3 416 302,37","3 345 000,00","3 345 000,00","100,06","Estados Unidos","-","0,04","04 dez. 2026","5,49","USD","04 dez. 2023"
"C","CITIGROUP INC","Corporates","Fixed Income","3 343 363,47","0,54","3 343 363,47","3 291 000,00","3 291 000,00","100,00","Estados Unidos","-","0,00","21 out. 2026","3,20","USD","21 out. 2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3 294 766,90","0,53","3 294 766,90","3 251 000,00","3 251 000,00","99,91","Estados Unidos","-","0,15","15 dez. 2026","4,13","USD","09 dez. 2014"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3 153 911,90","0,51","3 153 911,90","3 089 000,00","3 089 000,00","100,00","Estados Unidos","-","0,01","22 out. 2026","4,25","USD","22 out. 2014"
"PFE","PFIZER INC","Corporates","Fixed Income","2 810 664,53","0,45","2 810 664,53","2 788 000,00","2 788 000,00","99,77","Estados Unidos","-","0,15","15 dez. 2026","3,00","USD","21 nov. 2016"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 741 398,25","0,44","2 741 398,25","2 705 000,00","2 705 000,00","99,89","Estados Unidos","-","0,11","30 nov. 2026","3,75","USD","22 nov. 2016"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","2 623 303,48","0,42","2 623 303,48","2 585 000,00","2 585 000,00","99,89","Estados Unidos","-","0,13","08 dez. 2026","4,35","USD","08 dez. 2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","2 290 880,91","0,37","2 290 880,91","2 250 000,00","2 250 000,00","100,00","Austrália","-","0,10","27 nov. 2026","4,58","USD","27 nov. 2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","2 014 996,88","0,32","2 014 996,88","1 998 000,00","1 998 000,00","100,00","Taiwan","-","0,02","25 out. 2026","1,75","USD","25 out. 2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","1 975 241,67","0,32","1 975 241,67","1 935 000,00","1 935 000,00","100,10","Canadá","-","0,13","07 dez. 2026","5,35","USD","07 dez. 2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 875 502,06","0,30","1 875 502,06","1 839 000,00","1 839 000,00","100,10","Canadá","-","0,14","11 dez. 2026","5,27","USD","11 dez. 2023"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","1 868 042,37","0,30","1 868 042,37","1 835 000,00","1 835 000,00","99,95","Estados Unidos","-","0,10","25 nov. 2026","4,59","USD","25 nov. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 790 884,96","0,29","1 790 884,96","1 750 000,00","1 750 000,00","99,99","Estados Unidos","-","0,04","05 nov. 2026","5,13","USD","06 set. 2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 786 858,66","0,29","1 786 858,66","1 777 000,00","1 777 000,00","99,90","Canadá","-","0,03","02 nov. 2026","1,40","USD","07 out. 2021"
"CDW","CDW LLC","Corporates","Fixed Income","1 690 878,51","0,27","1 690 878,51","1 678 000,00","1 678 000,00","99,74","Estados Unidos","-","0,11","01 dez. 2026","2,67","USD","01 dez. 2021"
"NKE","NIKE INC","Corporates","Fixed Income","1 672 090,28","0,27","1 672 090,28","1 655 000,00","1 655 000,00","99,92","Estados Unidos","-","0,03","01 nov. 2026","2,38","USD","21 out. 2016"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 670 914,67","0,27","1 670 914,67","1 632 000,00","1 632 000,00","100,05","Estados Unidos","-","0,04","01 dez. 2026","6,05","USD","13 out. 2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1 625 638,26","0,26","1 625 638,26","1 596 000,00","1 596 000,00","99,97","Estados Unidos","-","0,07","15 nov. 2026","4,38","USD","27 out. 2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 613 785,60","0,26","1 613 785,60","1 584 000,00","1 584 000,00","100,01","Estados Unidos","-","0,07","05 dez. 2026","5,00","USD","05 dez. 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 608 283,04","0,26","1 608 283,04","1 603 000,00","1 603 000,00","99,66","Canadá","-","0,12","02 dez. 2026","1,75","USD","02 dez. 2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 605 118,47","0,26","1 605 118,47","1 589 000,00","1 589 000,00","99,87","Estados Unidos","-","0,07","15 nov. 2026","2,65","USD","07 nov. 2016"
"C","CITIGROUP INC","Corporates","Fixed Income","1 567 851,15","0,25","1 567 851,15","1 541 000,00","1 541 000,00","99,95","Estados Unidos","-","0,08","20 nov. 2026","4,30","USD","20 nov. 2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 529 644,47","0,25","1 529 644,47","1 495 000,00","1 495 000,00","100,07","Estados Unidos","-","0,08","20 nov. 2026","5,40","USD","20 nov. 2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 491 305,50","0,24","1 491 305,50","1 474 000,00","1 474 000,00","99,86","Estados Unidos","-","0,13","05 dez. 2026","3,50","USD","05 dez. 2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 478 535,92","0,24","1 478 535,92","1 463 000,00","1 463 000,00","99,93","Estados Unidos","-","0,04","03 nov. 2026","2,45","USD","03 nov. 2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","1 394 492,88","0,22","1 394 492,88","1 378 000,00","1 378 000,00","99,93","Estados Unidos","-","0,03","01 nov. 2026","2,70","USD","18 out. 2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 329 155,28","0,21","1 329 155,28","1 315 000,00","1 315 000,00","99,86","Estados Unidos","-","0,09","21 nov. 2026","2,95","USD","21 nov. 2016"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 297 545,17","0,21","1 297 545,17","1 265 000,00","1 265 000,00","100,03","Canadá","-","0,04","15 nov. 2026","5,90","USD","09 nov. 2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 209 025,25","0,19","1 209 025,25","1 190 000,00","1 190 000,00","99,96","Canadá","-","0,11","01 dez. 2026","4,25","USD","29 nov. 2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 185 517,05","0,19","1 185 517,05","1 159 000,00","1 159 000,00","100,01","Estados Unidos","-","0,04","10 nov. 2026","5,13","USD","10 nov. 2023"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 168 118,42","0,19","1 168 118,42","1 155 000,00","1 155 000,00","99,87","Estados Unidos","-","0,11","30 nov. 2026","3,25","USD","23 nov. 2016"
"CSX","CSX CORP","Corporates","Fixed Income","1 164 171,94","0,19","1 164 171,94","1 151 000,00","1 151 000,00","99,92","Estados Unidos","-","0,03","01 nov. 2026","2,60","USD","18 out. 2016"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 127 213,05","0,18","1 127 213,05","1 105 000,00","1 105 000,00","99,99","Estados Unidos","-","0,07","15 nov. 2026","4,70","USD","22 nov. 2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 112 587,55","0,18","1 112 587,55","1 100 000,00","1 100 000,00","99,82","Estados Unidos","-","0,15","15 dez. 2026","3,80","USD","19 dez. 2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1 069 457,51","0,17","1 069 457,51","1 064 000,00","1 064 000,00","99,84","Estados Unidos","-","0,05","09 nov. 2026","1,50","USD","09 nov. 2021"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","1 057 095,47","0,17","1 057 095,47","1 045 000,00","1 045 000,00","99,86","França","-","0,12","02 dez. 2026","3,38","USD","02 dez. 2016"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","1 052 066,67","0,17","1 052 066,67","1 032 000,00","1 032 000,00","100,00","Chile","-","0,02","25 out. 2026","4,00","USD","25 out. 2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 014 786,87","0,16","1 014 786,87","995 000,00","995 000,00","100,10","Canadá","-","0,14","11 dez. 2026","5,26","USD","11 dez. 2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","998 427,32","0,16","998 427,32","995 000,00","995 000,00","99,63","Estados Unidos","-","0,15","15 dez. 2026","2,06","USD","09 dez. 2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","998 007,27","0,16","998 007,27","985 000,00","985 000,00","99,84","Estados Unidos","-","0,07","15 nov. 2026","3,45","USD","25 ago. 2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","992 188,40","0,16","992 188,40","980 000,00","980 000,00","99,91","Estados Unidos","-","0,03","01 nov. 2026","2,85","USD","12 out. 2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","971 402,00","0,16","971 402,00","961 000,00","961 000,00","99,86","Estados Unidos","-","0,08","18 nov. 2026","2,90","USD","18 nov. 2019"
"HAS","HASBRO INC","Corporates","Fixed Income","919 542,13","0,15","919 542,13","907 000,00","907 000,00","99,89","Estados Unidos","-","0,08","19 nov. 2026","3,55","USD","19 nov. 2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","915 633,47","0,15","915 633,47","900 000,00","900 000,00","99,95","Reino Unido","-","0,09","23 nov. 2026","4,38","USD","23 nov. 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","833 774,68","0,13","833 774,68","825 000,00","825 000,00","99,81","Canadá","-","0,07","15 nov. 2026","2,90","USD","04 nov. 2016"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","826 500,25","0,13","826 500,25","822 000,00","822 000,00","99,79","Estados Unidos","-","0,07","15 nov. 2026","1,75","USD","09 nov. 2021"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","790 616,38","0,13","790 616,38","781 000,00","781 000,00","99,84","Estados Unidos","-","0,15","15 dez. 2026","4,01","USD","08 dez. 2016"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","784 245,48","0,13","784 245,48","773 000,00","773 000,00","99,93","Estados Unidos","-","0,03","01 nov. 2026","3,25","USD","11 out. 2016"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","775 221,59","0,12","775 221,59","768 000,00","768 000,00","99,80","Estados Unidos","-","0,15","15 dez. 2026","3,28","USD","08 dez. 2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","773 759,31","0,12","773 759,31","760 000,00","760 000,00","100,00","Estados Unidos","-","0,10","25 nov. 2026","4,50","USD","25 nov. 2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","724 106,95","0,12","724 106,95","715 000,00","715 000,00","99,88","Canadá","-","0,15","15 dez. 2026","4,00","USD","10 abr. 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","690 883,13","0,11","690 883,13","675 000,00","675 000,00","100,03","Estados Unidos","-","0,05","09 nov. 2026","5,20","USD","09 nov. 2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","605 305,28","0,10","605 305,28","600 000,00","600 000,00","99,85","Estados Unidos","-","0,07","15 nov. 2026","2,40","USD","24 out. 2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","595 208,08","0,10","595 208,08","588 000,00","588 000,00","99,89","Estados Unidos","-","0,07","15 nov. 2026","3,10","USD","10 nov. 2016"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","576 751,09","0,09","576 751,09","569 000,00","569 000,00","99,91","Estados Unidos","-","0,07","15 nov. 2026","3,38","USD","26 nov. 2019"
"NNN","NNN REIT INC","Corporates","Fixed Income","571 120,93","0,09","571 120,93","565 000,00","565 000,00","99,83","Estados Unidos","-","0,15","15 dez. 2026","3,60","USD","12 dez. 2016"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","522 546,16","0,08","522 546,16","515 000,00","515 000,00","99,82","Estados Unidos","-","0,15","15 dez. 2026","4,75","USD","14 dez. 2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","479 802,64","0,08","479 802,64","470 000,00","470 000,00","99,96","Estados Unidos","-","0,03","30 out. 2026","4,50","USD","31 out. 2024"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","425 263,55","0,07","425 263,55","414 000,00","414 000,00","100,20","Estados Unidos","-","0,15","15 dez. 2026","7,25","USD","18 dez. 1996"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","338 755,93","0,05","338 755,93","335 000,00","335 000,00","99,83","Estados Unidos","-","0,07","15 nov. 2026","3,00","USD","04 nov. 2016"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","330 996,72","0,05","330 996,72","328 000,00","328 000,00","99,79","Estados Unidos","-","0,11","01 dez. 2026","2,90","USD","14 nov. 2019"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","36 875,76","0,01","36 875,76","27 545,00","27 545,00","133,87","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","10 000,26","0,00","10 000,26","10 000,00","10 000,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","2 601,49","0,00","2 601,49","2 313,00","2 313,00","112,46","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"