Fund Holdings as of,"19 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","5 506 215,24","1,12","5 506 215,24","55 048,00","55 048,00","100,03","Irlanda","-","0,13","-","3,92","USD","24 jul. 2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4 644 975,64","0,95","4 644 975,64","4 666 000,00","4 666 000,00","99,51","Estados Unidos","-","0,48","15 abr. 2027","3,75","USD","21 mai. 2021"
"C","CITIGROUP INC","Corporates","Fixed Income","4 204 969,81","0,86","4 204 969,81","4 222 000,00","4 222 000,00","99,35","Estados Unidos","-","0,91","29 set. 2027","4,45","USD","29 set. 2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 120 504,76","0,84","4 120 504,76","4 154 000,00","4 154 000,00","98,69","Estados Unidos","-","0,82","22 ago. 2027","3,15","USD","06 jun. 2018"
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3 091 649,14","0,63","3 091 649,14","3 103 000,00","3 103 000,00","99,01","Estados Unidos","-","0,80","15 ago. 2027","3,50","USD","28 dez. 2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3 060 966,64","0,62","3 060 966,64","3 102 000,00","3 102 000,00","97,29","Estados Unidos","-","1,03","15 nov. 2027","3,25","USD","09 nov. 2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 046 307,02","0,62","3 046 307,02","3 031 000,00","3 031 000,00","99,47","Estados Unidos","-","0,73","22 jul. 2027","4,30","USD","22 jul. 2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3 006 529,92","0,61","3 006 529,92","2 987 000,00","2 987 000,00","99,76","Estados Unidos","-","0,25","20 jan. 2027","3,63","USD","20 jan. 2017"
"T","AT&T INC","Corporates","Fixed Income","2 922 586,99","0,59","2 922 586,99","2 943 000,00","2 943 000,00","98,42","Estados Unidos","-","0,60","01 jun. 2027","2,30","USD","28 mai. 2020"
"C","CITIBANK NA","Corporates","Fixed Income","2 731 010,23","0,56","2 731 010,23","2 685 000,00","2 685 000,00","99,93","Estados Unidos","-","0,58","29 mai. 2027","4,58","USD","29 mai. 2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 660 298,95","0,54","2 660 298,95","2 737 000,00","2 737 000,00","96,99","Estados Unidos","-","0,82","21 ago. 2027","1,30","USD","21 ago. 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2 657 577,72","0,54","2 657 577,72","2 670 000,00","2 670 000,00","98,28","China","-","1,08","06 dez. 2027","3,40","USD","06 dez. 2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 515 036,99","0,51","2 515 036,99","2 537 000,00","2 537 000,00","98,99","Estados Unidos","-","0,44","01 abr. 2027","2,80","USD","01 abr. 2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 477 691,11","0,50","2 477 691,11","2 465 000,00","2 465 000,00","100,06","Estados Unidos","-","0,34","15 mar. 2027","4,80","USD","26 fev. 2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 475 670,48","0,50","2 475 670,48","2 440 000,00","2 440 000,00","99,53","Estados Unidos","-","0,49","23 abr. 2027","3,95","USD","23 abr. 2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2 436 288,22","0,50","2 436 288,22","2 425 000,00","2 425 000,00","99,84","Estados Unidos","-","0,84","01 set. 2027","4,68","USD","01 ago. 2025"
"AAPL","APPLE INC","Corporates","Fixed Income","2 371 501,88","0,48","2 371 501,88","2 356 000,00","2 356 000,00","99,25","Estados Unidos","-","0,54","11 mai. 2027","3,20","USD","11 mai. 2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2 326 800,81","0,47","2 326 800,81","2 314 000,00","2 314 000,00","99,21","Estados Unidos","-","0,56","20 mai. 2027","3,25","USD","26 mai. 2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2 194 644,53","0,45","2 194 644,53","2 222 000,00","2 222 000,00","98,47","Estados Unidos","-","0,87","12 set. 2027","2,90","USD","12 set. 2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 175 732,81","0,44","2 175 732,81","2 142 000,00","2 142 000,00","99,83","Estados Unidos","-","1,04","01 dez. 2027","4,55","USD","01 dez. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 149 062,24","0,44","2 149 062,24","2 152 000,00","2 152 000,00","98,96","Japão","-","0,70","12 jul. 2027","3,36","USD","12 jul. 2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2 117 300,22","0,43","2 117 300,22","2 080 000,00","2 080 000,00","100,03","Estados Unidos","-","0,57","15 jun. 2027","5,13","USD","08 jun. 2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 073 903,70","0,42","2 073 903,70","2 061 000,00","2 061 000,00","99,26","Estados Unidos","-","0,61","06 jun. 2027","3,70","USD","06 jun. 2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 064 709,07","0,42","2 064 709,07","2 076 000,00","2 076 000,00","99,40","Estados Unidos","-","0,47","13 abr. 2027","3,30","USD","13 abr. 2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2 052 096,89","0,42","2 052 096,89","2 037 000,00","2 037 000,00","99,22","Estados Unidos","-","0,52","03 mai. 2027","3,30","USD","25 abr. 2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2 027 640,54","0,41","2 027 640,54","2 005 000,00","2 005 000,00","100,23","Espanha","-","0,80","18 ago. 2027","5,29","USD","18 ago. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 008 364,31","0,41","2 008 364,31","2 005 000,00","2 005 000,00","99,79","Estados Unidos","-","0,40","16 mar. 2027","4,13","USD","16 mar. 2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 993 294,06","0,41","1 993 294,06","2 002 000,00","2 002 000,00","99,25","Estados Unidos","-","0,36","04 mar. 2027","2,55","USD","04 mar. 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 978 483,73","0,40","1 978 483,73","1 919 000,00","1 919 000,00","100,68","Estados Unidos","-","0,97","15 nov. 2027","5,65","USD","07 jun. 2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 859 209,89","0,38","1 859 209,89","1 845 000,00","1 845 000,00","100,06","Estados Unidos","-","0,31","26 fev. 2027","4,80","USD","26 fev. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 840 586,60","0,37","1 840 586,60","1 821 000,00","1 821 000,00","99,58","Canadá","-","0,61","08 jun. 2027","4,11","USD","08 jun. 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 834 132,13","0,37","1 834 132,13","1 820 000,00","1 820 000,00","100,70","Irlanda","-","0,40","15 abr. 2027","6,45","USD","15 abr. 2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 827 877,01","0,37","1 827 877,01","1 830 000,00","1 830 000,00","99,66","Holanda","-","0,43","29 mar. 2027","3,95","USD","29 mar. 2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 810 180,06","0,37","1 810 180,06","1 801 000,00","1 801 000,00","99,19","Estados Unidos","-","0,59","01 jun. 2027","3,45","USD","16 mai. 2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 794 495,11","0,37","1 794 495,11","1 796 000,00","1 796 000,00","98,52","Estados Unidos","-","1,06","01 dez. 2027","3,65","USD","21 nov. 2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 790 973,69","0,36","1 790 973,69","1 705 000,00","1 705 000,00","101,67","Estados Unidos","-","0,91","04 nov. 2027","7,35","USD","04 nov. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 790 315,50","0,36","1 790 315,50","1 745 000,00","1 745 000,00","100,13","Estados Unidos","-","0,51","17 mai. 2027","5,85","USD","17 mai. 2024"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1 787 320,92","0,36","1 787 320,92","1 806 000,00","1 806 000,00","98,69","Reino Unido","-","0,89","19 set. 2027","3,28","USD","19 set. 2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 779 616,85","0,36","1 779 616,85","1 804 000,00","1 804 000,00","98,09","Estados Unidos","-","0,60","01 jun. 2027","1,45","USD","01 mai. 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1 763 833,43","0,36","1 763 833,43","1 772 000,00","1 772 000,00","99,23","Estados Unidos","-","0,36","03 mar. 2027","2,45","USD","03 mar. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 740 060,19","0,35","1 740 060,19","1 735 000,00","1 735 000,00","99,85","Canadá","-","0,88","15 set. 2027","4,69","USD","15 set. 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 726 226,32","0,35","1 726 226,32","1 709 000,00","1 709 000,00","99,35","Estados Unidos","-","0,52","01 mai. 2027","3,55","USD","28 abr. 2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 725 925,56","0,35","1 725 925,56","1 716 000,00","1 716 000,00","99,15","Estados Unidos","-","0,52","03 mai. 2027","3,10","USD","03 mai. 2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 718 907,95","0,35","1 718 907,95","1 746 000,00","1 746 000,00","98,42","Estados Unidos","-","0,96","15 out. 2027","3,00","USD","10 out. 2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 713 135,15","0,35","1 713 135,15","1 720 000,00","1 720 000,00","99,22","Estados Unidos","-","0,87","15 set. 2027","4,00","USD","23 mai. 2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 713 055,72","0,35","1 713 055,72","1 653 000,00","1 653 000,00","100,97","Estados Unidos","-","0,93","05 nov. 2027","5,85","USD","07 nov. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 656 632,98","0,34","1 656 632,98","1 630 000,00","1 630 000,00","99,70","Estados Unidos","-","0,57","28 mai. 2027","4,95","USD","28 mar. 2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 646 740,53","0,34","1 646 740,53","1 634 000,00","1 634 000,00","99,27","Estados Unidos","-","0,50","27 abr. 2027","3,15","USD","27 abr. 2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 646 170,08","0,34","1 646 170,08","1 615 000,00","1 615 000,00","100,32","Canadá","-","0,66","28 jun. 2027","5,24","USD","28 jun. 2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 643 920,46","0,33","1 643 920,46","1 664 000,00","1 664 000,00","98,18","Estados Unidos","-","0,62","10 jun. 2027","1,70","USD","10 dez. 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 631 042,06","0,33","1 631 042,06","1 631 000,00","1 631 000,00","99,59","Estados Unidos","-","0,38","09 mar. 2027","3,75","USD","09 mar. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 610 571,23","0,33","1 610 571,23","1 617 000,00","1 617 000,00","99,37","Estados Unidos","-","0,41","22 mar. 2027","3,05","USD","22 mar. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 593 380,62","0,32","1 593 380,62","1 580 000,00","1 580 000,00","100,14","Estados Unidos","-","0,30","05 mar. 2027","5,80","USD","05 jan. 2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1 575 015,06","0,32","1 575 015,06","1 582 000,00","1 582 000,00","98,26","Estados Unidos","-","1,02","13 nov. 2027","3,00","USD","13 nov. 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 564 847,94","0,32","1 564 847,94","1 571 000,00","1 571 000,00","99,31","Canadá","-","0,39","15 mar. 2027","3,20","USD","25 jul. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 559 362,85","0,32","1 559 362,85","1 565 000,00","1 565 000,00","98,93","Estados Unidos","-","0,80","17 ago. 2027","4,13","USD","17 ago. 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 545 838,01","0,31","1 545 838,01","1 527 000,00","1 527 000,00","100,03","Austrália","-","0,25","18 jan. 2027","4,75","USD","18 jan. 2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 541 312,41","0,31","1 541 312,41","1 567 000,00","1 567 000,00","97,91","Estados Unidos","-","0,61","03 jun. 2027","1,20","USD","03 jun. 2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 540 175,87","0,31","1 540 175,87","1 532 000,00","1 532 000,00","99,64","Canadá","-","0,76","03 ago. 2027","4,24","USD","28 jul. 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 539 767,19","0,31","1 539 767,19","1 500 000,00","1 500 000,00","100,24","Estados Unidos","-","0,53","08 mai. 2027","5,40","USD","08 fev. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 533 516,31","0,31","1 533 516,31","1 520 000,00","1 520 000,00","99,48","Austrália","-","0,62","09 jun. 2027","3,90","USD","09 jun. 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 517 898,33","0,31","1 517 898,33","1 516 000,00","1 516 000,00","99,99","Estados Unidos","-","0,44","09 abr. 2027","5,00","USD","09 jun. 2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 505 623,96","0,31","1 505 623,96","1 497 000,00","1 497 000,00","99,28","Estados Unidos","-","0,63","15 jun. 2027","3,75","USD","05 jun. 2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 503 777,71","0,31","1 503 777,71","1 509 000,00","1 509 000,00","99,44","Estados Unidos","-","0,92","01 out. 2027","4,25","USD","25 set. 2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 502 667,80","0,31","1 502 667,80","1 505 000,00","1 505 000,00","99,71","Estados Unidos","-","0,94","08 out. 2027","4,35","USD","10 out. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 502 609,71","0,31","1 502 609,71","1 490 000,00","1 490 000,00","99,83","Reino Unido","-","0,23","11 jan. 2027","3,75","USD","11 jan. 2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 485 492,25","0,30","1 485 492,25","1 496 000,00","1 496 000,00","98,15","Estados Unidos","-","1,10","15 dez. 2027","3,34","USD","31 jan. 2018"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 475 572,68","0,30","1 475 572,68","1 420 000,00","1 420 000,00","101,37","Luxemburgo","-","0,99","29 nov. 2027","6,55","USD","29 nov. 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 458 448,45","0,30","1 458 448,45","1 465 000,00","1 465 000,00","99,41","Estados Unidos","-","0,45","05 abr. 2027","3,65","USD","24 mai. 2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 457 908,75","0,30","1 457 908,75","1 403 000,00","1 403 000,00","101,11","Canadá","-","0,97","01 nov. 2027","6,00","USD","25 out. 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 455 792,45","0,30","1 455 792,45","1 460 000,00","1 460 000,00","99,42","Estados Unidos","-","0,90","25 set. 2027","4,40","USD","26 set. 2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 454 622,28","0,30","1 454 622,28","1 451 000,00","1 451 000,00","99,08","Estados Unidos","-","0,63","15 jun. 2027","3,41","USD","12 jun. 2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 447 425,23","0,29","1 447 425,23","1 454 000,00","1 454 000,00","99,22","Estados Unidos","-","0,36","01 mar. 2027","2,45","USD","28 fev. 2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 441 362,69","0,29","1 441 362,69","1 440 000,00","1 440 000,00","99,63","Espanha","-","0,38","08 mar. 2027","4,10","USD","08 mar. 2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 434 856,74","0,29","1 434 856,74","1 439 000,00","1 439 000,00","98,94","Estados Unidos","-","0,77","05 ago. 2027","3,75","USD","05 ago. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 433 872,79","0,29","1 433 872,79","1 448 000,00","1 448 000,00","98,30","Estados Unidos","-","0,56","15 mai. 2027","1,70","USD","07 mai. 2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 421 665,00","0,29","1 421 665,00","1 406 000,00","1 406 000,00","99,45","Canadá","-","0,52","04 mai. 2027","3,63","USD","14 abr. 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 415 830,14","0,29","1 415 830,14","1 402 000,00","1 402 000,00","99,78","Estados Unidos","-","0,69","15 jul. 2027","4,63","USD","23 jun. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 413 616,57","0,29","1 413 616,57","1 404 000,00","1 404 000,00","99,75","Japão","-","0,23","11 jan. 2027","3,45","USD","12 jan. 2017"
"V","VISA INC","Corporates","Fixed Income","1 403 567,40","0,29","1 403 567,40","1 421 000,00","1 421 000,00","98,75","Estados Unidos","-","0,48","15 abr. 2027","1,90","USD","02 abr. 2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 403 004,50","0,29","1 403 004,50","1 385 000,00","1 385 000,00","100,08","Canadá","-","0,25","19 jan. 2027","4,88","USD","19 jan. 2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1 399 489,28","0,28","1 399 489,28","1 400 000,00","1 400 000,00","99,07","Irlanda","-","0,72","21 jul. 2027","3,65","USD","21 jul. 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 396 814,79","0,28","1 396 814,79","1 375 000,00","1 375 000,00","100,19","Estados Unidos","-","0,71","15 jul. 2027","5,35","USD","18 jun. 2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 395 622,93","0,28","1 395 622,93","1 401 000,00","1 401 000,00","99,45","Estados Unidos","-","0,44","01 abr. 2027","3,30","USD","31 mar. 2017"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 395 641,74","0,28","1 395 641,74","1 402 000,00","1 402 000,00","99,24","Canadá","-","0,38","08 mar. 2027","2,65","USD","08 mar. 2022"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1 377 517,32","0,28","1 377 517,32","1 355 000,00","1 355 000,00","99,53","Estados Unidos","-","0,94","22 out. 2027","4,33","USD","22 out. 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 373 926,50","0,28","1 373 926,50","1 365 000,00","1 365 000,00","99,48","Estados Unidos","-","0,69","13 jul. 2027","4,40","USD","01 mar. 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 362 824,90","0,28","1 362 824,90","1 368 000,00","1 368 000,00","99,32","Canadá","-","0,38","10 mar. 2027","2,80","USD","10 mar. 2022"
"BWA","BORGWARNER INC","Corporates","Fixed Income","1 352 437,43","0,28","1 352 437,43","1 363 000,00","1 363 000,00","98,43","Estados Unidos","-","0,68","01 jul. 2027","2,65","USD","19 jun. 2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 350 685,95","0,27","1 350 685,95","1 340 000,00","1 340 000,00","100,09","Reino Unido","-","0,30","26 fev. 2027","4,80","USD","26 fev. 2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 333 617,34","0,27","1 333 617,34","1 374 000,00","1 374 000,00","96,93","Estados Unidos","-","0,85","01 set. 2027","0,95","USD","25 ago. 2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 322 945,98","0,27","1 322 945,98","1 325 000,00","1 325 000,00","99,44","Estados Unidos","-","0,87","15 set. 2027","4,25","USD","15 jun. 2022"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 302 988,50","0,27","1 302 988,50","1 325 000,00","1 325 000,00","97,88","Estados Unidos","-","0,65","20 jun. 2027","1,38","USD","20 abr. 2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 301 591,60","0,26","1 301 591,60","1 297 000,00","1 297 000,00","99,10","Estados Unidos","-","0,56","18 mai. 2027","3,00","USD","18 mai. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 290 775,52","0,26","1 290 775,52","1 267 000,00","1 267 000,00","99,94","Estados Unidos","-","0,54","14 mai. 2027","4,50","USD","15 mai. 2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1 279 541,56","0,26","1 279 541,56","1 260 000,00","1 260 000,00","100,00","Estados Unidos","-","0,42","30 jun. 2027","5,13","USD","21 dez. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 274 940,33","0,26","1 274 940,33","1 273 000,00","1 273 000,00","99,79","Estados Unidos","-","0,89","20 set. 2027","4,55","USD","20 set. 2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 273 357,84","0,26","1 273 357,84","1 238 000,00","1 238 000,00","100,57","Austrália","-","1,02","18 nov. 2027","5,46","USD","18 nov. 2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 272 101,37","0,26","1 272 101,37","1 270 000,00","1 270 000,00","99,12","Estados Unidos","-","0,67","01 jul. 2027","3,50","USD","27 mar. 2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 268 121,83","0,26","1 268 121,83","1 270 000,00","1 270 000,00","99,76","Espanha","-","0,47","11 abr. 2027","4,25","USD","11 abr. 2017"
"HES","HESS CORP","Corporates","Fixed Income","1 265 627,72","0,26","1 265 627,72","1 265 000,00","1 265 000,00","99,83","Estados Unidos","-","0,40","01 abr. 2027","4,30","USD","28 set. 2016"
"WMT","WALMART INC","Corporates","Fixed Income","1 257 937,04","0,26","1 257 937,04","1 260 000,00","1 260 000,00","99,40","Estados Unidos","-","0,85","09 set. 2027","3,95","USD","09 set. 2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 252 377,86","0,25","1 252 377,86","1 233 000,00","1 233 000,00","101,23","Estados Unidos","-","0,78","01 out. 2027","6,80","USD","12 mai. 2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 247 633,80","0,25","1 247 633,80","1 244 000,00","1 244 000,00","99,84","Canadá","-","0,85","14 set. 2027","4,70","USD","14 set. 2022"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 246 968,54","0,25","1 246 968,54","1 255 000,00","1 255 000,00","99,20","Estados Unidos","-","0,92","04 out. 2027","3,90","USD","04 out. 2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 241 991,23","0,25","1 241 991,23","1 243 000,00","1 243 000,00","99,54","Austrália","-","0,38","08 mar. 2027","3,35","USD","06 mar. 2017"
"HCA","HCA INC","Corporates","Fixed Income","1 241 412,25","0,25","1 241 412,25","1 246 000,00","1 246 000,00","99,34","Estados Unidos","-","0,39","15 mar. 2027","3,13","USD","07 ago. 2023"
"CVX","CHEVRON CORP","Corporates","Fixed Income","1 240 677,65","0,25","1 240 677,65","1 247 000,00","1 247 000,00","98,62","Estados Unidos","-","0,54","11 mai. 2027","2,00","USD","11 mai. 2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 236 833,97","0,25","1 236 833,97","1 246 000,00","1 246 000,00","98,78","Estados Unidos","-","0,84","01 set. 2027","3,65","USD","01 ago. 2017"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 232 620,47","0,25","1 232 620,47","1 215 000,00","1 215 000,00","99,68","Estados Unidos","-","0,53","10 mai. 2027","4,00","USD","10 mai. 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 232 296,02","0,25","1 232 296,02","1 205 000,00","1 205 000,00","100,15","Reino Unido","-","0,99","17 nov. 2027","5,02","USD","17 mai. 2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 230 425,53","0,25","1 230 425,53","1 241 000,00","1 241 000,00","98,61","Estados Unidos","-","0,79","11 ago. 2027","2,85","USD","11 ago. 2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 229 598,17","0,25","1 229 598,17","1 229 000,00","1 229 000,00","99,99","Estados Unidos","-","0,93","15 out. 2027","5,00","USD","08 set. 2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 227 584,18","0,25","1 227 584,18","1 230 000,00","1 230 000,00","99,55","Estados Unidos","-","0,42","25 mar. 2027","3,75","USD","25 mar. 2020"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1 225 269,63","0,25","1 225 269,63","1 230 000,00","1 230 000,00","98,96","Estados Unidos","-","0,79","15 ago. 2027","3,70","USD","07 ago. 2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 220 061,97","0,25","1 220 061,97","1 200 000,00","1 200 000,00","100,13","Estados Unidos","-","0,63","25 jun. 2027","4,88","USD","25 jun. 2024"
"FISV","FISERV INC","Corporates","Fixed Income","1 219 888,16","0,25","1 219 888,16","1 229 000,00","1 229 000,00","98,40","Estados Unidos","-","0,60","01 jun. 2027","2,25","USD","13 mai. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 215 481,24","0,25","1 215 481,24","1 220 000,00","1 220 000,00","98,86","Japão","-","0,74","25 jul. 2027","3,29","USD","25 jul. 2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 214 699,51","0,25","1 214 699,51","1 246 000,00","1 246 000,00","97,26","Estados Unidos","-","0,85","02 set. 2027","1,75","USD","03 ago. 2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 213 664,78","0,25","1 213 664,78","1 250 000,00","1 250 000,00","96,95","Estados Unidos","-","0,80","15 ago. 2027","0,80","USD","05 ago. 2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1 212 677,06","0,25","1 212 677,06","1 213 000,00","1 213 000,00","98,96","Estados Unidos","-","0,63","15 jun. 2027","2,95","USD","06 jun. 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 212 607,92","0,25","1 212 607,92","1 200 000,00","1 200 000,00","99,79","Estados Unidos","-","0,69","09 jul. 2027","4,55","USD","10 jul. 2025"
"HPQ","HP INC","Corporates","Fixed Income","1 209 060,73","0,25","1 209 060,73","1 212 000,00","1 212 000,00","98,74","Estados Unidos","-","0,64","17 jun. 2027","3,00","USD","17 jun. 2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 201 528,39","0,24","1 201 528,39","1 195 000,00","1 195 000,00","100,12","Estados Unidos","-","0,34","18 mar. 2027","4,99","USD","18 mar. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 195 544,77","0,24","1 195 544,77","1 190 000,00","1 190 000,00","99,52","Estados Unidos","-","0,73","27 jul. 2027","4,15","USD","27 jul. 2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 184 422,53","0,24","1 184 422,53","1 185 000,00","1 185 000,00","99,39","Japão","-","0,25","22 jan. 2027","2,33","USD","11 jan. 2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 179 177,65","0,24","1 179 177,65","1 196 000,00","1 196 000,00","98,32","Estados Unidos","-","0,88","14 set. 2027","2,80","USD","14 set. 2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 177 907,21","0,24","1 177 907,21","1 173 000,00","1 173 000,00","99,04","Estados Unidos","-","0,54","11 mai. 2027","3,15","USD","11 mai. 2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 175 898,41","0,24","1 175 898,41","1 171 000,00","1 171 000,00","99,10","Holanda","-","0,52","05 mai. 2027","2,90","USD","05 mai. 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 171 183,14","0,24","1 171 183,14","1 189 000,00","1 189 000,00","98,06","Estados Unidos","-","0,81","20 ago. 2027","2,70","USD","20 ago. 2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 169 507,77","0,24","1 169 507,77","1 170 000,00","1 170 000,00","99,36","Austrália","-","0,82","26 ago. 2027","4,04","USD","26 mai. 2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 165 053,37","0,24","1 165 053,37","1 170 000,00","1 170 000,00","99,46","Canadá","-","0,46","07 abr. 2027","3,45","USD","07 abr. 2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 160 133,25","0,24","1 160 133,25","1 165 000,00","1 165 000,00","99,41","Estados Unidos","-","0,44","01 abr. 2027","3,50","USD","01 abr. 2022"
"NI","NISOURCE INC","Corporates","Fixed Income","1 153 677,10","0,23","1 153 677,10","1 145 000,00","1 145 000,00","99,26","Estados Unidos","-","0,55","15 mai. 2027","3,49","USD","22 mai. 2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","1 150 257,83","0,23","1 150 257,83","1 140 000,00","1 140 000,00","100,24","Estados Unidos","-","0,36","04 mar. 2027","5,29","USD","04 mar. 2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1 146 260,33","0,23","1 146 260,33","1 110 000,00","1 110 000,00","100,76","Estados Unidos","-","0,97","15 nov. 2027","5,85","USD","15 nov. 2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 145 987,96","0,23","1 145 987,96","1 150 000,00","1 150 000,00","99,44","Estados Unidos","-","0,42","26 mar. 2027","3,30","USD","26 mar. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 141 044,67","0,23","1 141 044,67","1 138 000,00","1 138 000,00","99,69","Japão","-","0,34","22 fev. 2027","3,68","USD","22 fev. 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 140 718,02","0,23","1 140 718,02","1 130 000,00","1 130 000,00","99,35","Estados Unidos","-","0,54","11 mai. 2027","3,65","USD","11 mai. 2020"
"AAPL","APPLE INC","Corporates","Fixed Income","1 139 952,54","0,23","1 139 952,54","1 140 000,00","1 140 000,00","99,00","Estados Unidos","-","0,65","20 jun. 2027","3,00","USD","20 jun. 2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 134 940,99","0,23","1 134 940,99","1 134 000,00","1 134 000,00","99,86","Estados Unidos","-","0,44","01 abr. 2027","4,55","USD","17 mar. 2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1 133 609,25","0,23","1 133 609,25","1 125 000,00","1 125 000,00","99,11","Estados Unidos","-","1,02","15 nov. 2027","3,88","USD","21 nov. 2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 129 206,64","0,23","1 129 206,64","1 103 000,00","1 103 000,00","100,27","Estados Unidos","-","0,42","01 jun. 2027","5,50","USD","25 mar. 2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 126 658,67","0,23","1 126 658,67","1 125 000,00","1 125 000,00","99,18","Canadá","-","0,71","15 jul. 2027","3,70","USD","07 jul. 2017"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 124 992,15","0,23","1 124 992,15","1 110 000,00","1 110 000,00","99,45","Taiwan","-","0,49","22 abr. 2027","3,88","USD","22 abr. 2022"
"OKE","ONEOK INC","Corporates","Fixed Income","1 124 153,73","0,23","1 124 153,73","1 128 000,00","1 128 000,00","99,36","Estados Unidos","-","0,89","24 set. 2027","4,25","USD","24 set. 2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 122 295,57","0,23","1 122 295,57","1 125 000,00","1 125 000,00","99,53","Estados Unidos","-","0,42","25 mar. 2027","3,38","USD","25 mar. 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 117 725,38","0,23","1 117 725,38","1 122 000,00","1 122 000,00","99,24","Estados Unidos","-","0,88","15 set. 2027","4,05","USD","15 set. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 100 178,29","0,22","1 100 178,29","1 095 000,00","1 095 000,00","99,16","Suíça","-","0,56","17 mai. 2027","3,10","USD","17 fev. 2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 096 624,27","0,22","1 096 624,27","1 103 000,00","1 103 000,00","98,12","Estados Unidos","-","1,03","15 nov. 2027","3,05","USD","14 nov. 2017"
"NKE","NIKE INC","Corporates","Fixed Income","1 092 976,57","0,22","1 092 976,57","1 100 000,00","1 100 000,00","99,19","Estados Unidos","-","0,43","27 mar. 2027","2,75","USD","27 mar. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 091 328,47","0,22","1 091 328,47","1 097 000,00","1 097 000,00","99,14","Estados Unidos","-","0,35","26 fev. 2027","2,35","USD","11 jan. 2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1 088 133,71","0,22","1 088 133,71","1 100 000,00","1 100 000,00","98,84","Estados Unidos","-","0,45","06 abr. 2027","2,25","USD","06 fev. 2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 082 068,18","0,22","1 082 068,18","1 081 000,00","1 081 000,00","98,58","Estados Unidos","-","1,05","01 dez. 2027","3,95","USD","01 dez. 2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1 076 661,06","0,22","1 076 661,06","1 083 000,00","1 083 000,00","99,14","Japão","-","0,38","10 mar. 2027","2,53","USD","10 mar. 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 068 693,61","0,22","1 068 693,61","1 050 000,00","1 050 000,00","99,62","Austrália","-","0,96","26 out. 2027","4,50","USD","26 nov. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 067 701,14","0,22","1 067 701,14","1 080 000,00","1 080 000,00","98,53","Japão","-","0,87","11 set. 2027","3,17","USD","11 set. 2017"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 066 441,84","0,22","1 066 441,84","1 065 000,00","1 065 000,00","100,12","Estados Unidos","-","0,46","18 abr. 2027","5,20","USD","18 abr. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 063 644,79","0,22","1 063 644,79","1 060 000,00","1 060 000,00","100,15","Canadá","-","0,45","05 abr. 2027","4,98","USD","05 abr. 2024"
"CSX","CSX CORP","Corporates","Fixed Income","1 059 935,61","0,22","1 059 935,61","1 056 000,00","1 056 000,00","99,13","Estados Unidos","-","0,59","01 jun. 2027","3,25","USD","01 mai. 2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 059 354,61","0,22","1 059 354,61","1 050 000,00","1 050 000,00","100,02","Estados Unidos","-","0,27","09 fev. 2027","4,50","USD","09 fev. 2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 053 184,71","0,21","1 053 184,71","1 056 000,00","1 056 000,00","98,25","Estados Unidos","-","0,99","02 nov. 2027","3,20","USD","02 nov. 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 044 982,10","0,21","1 044 982,10","1 066 000,00","1 066 000,00","97,57","Estados Unidos","-","0,76","01 ago. 2027","2,10","USD","19 jun. 2020"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1 041 210,12","0,21","1 041 210,12","1 044 000,00","1 044 000,00","99,55","Estados Unidos","-","0,44","01 abr. 2027","3,70","USD","14 mar. 2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 040 293,14","0,21","1 040 293,14","1 030 000,00","1 030 000,00","100,04","Estados Unidos","-","0,26","08 fev. 2027","4,85","USD","08 fev. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 038 941,08","0,21","1 038 941,08","1 041 000,00","1 041 000,00","99,13","Estados Unidos","-","0,79","12 ago. 2027","3,60","USD","12 ago. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 036 497,95","0,21","1 036 497,95","1 030 000,00","1 030 000,00","100,21","Estados Unidos","-","0,40","19 mar. 2027","5,00","USD","21 mar. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 036 405,65","0,21","1 036 405,65","1 038 000,00","1 038 000,00","99,45","Estados Unidos","-","0,88","15 set. 2027","4,15","USD","08 set. 2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 029 194,35","0,21","1 029 194,35","1 005 000,00","1 005 000,00","100,38","Canadá","-","0,60","04 jun. 2027","5,40","USD","04 jun. 2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 028 459,81","0,21","1 028 459,81","1 025 000,00","1 025 000,00","99,59","Estados Unidos","-","0,79","14 ago. 2027","4,15","USD","14 ago. 2024"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 014 558,55","0,21","1 014 558,55","985 000,00","985 000,00","100,42","Reino Unido","-","0,92","24 out. 2027","5,30","USD","24 out. 2022"
"EBAY","EBAY INC","Corporates","Fixed Income","1 014 269,11","0,21","1 014 269,11","1 009 000,00","1 009 000,00","99,18","Estados Unidos","-","0,61","05 jun. 2027","3,60","USD","06 jun. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 005 900,58","0,20","1 005 900,58","998 000,00","998 000,00","99,69","Estados Unidos","-","0,71","15 jul. 2027","4,20","USD","06 set. 2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 000 766,44","0,20","1 000 766,44","1 004 000,00","1 004 000,00","99,37","Canadá","-","0,38","11 mar. 2027","2,95","USD","11 mar. 2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","998 403,43","0,20","998 403,43","975 000,00","975 000,00","100,39","Canadá","-","0,60","04 jun. 2027","5,37","USD","04 jun. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","991 891,38","0,20","991 891,38","975 000,00","975 000,00","99,76","Estados Unidos","-","1,02","15 nov. 2027","4,60","USD","15 nov. 2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","991 307,32","0,20","991 307,32","977 000,00","977 000,00","99,75","Estados Unidos","-","0,60","09 jun. 2027","4,75","USD","09 jun. 2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","991 022,07","0,20","991 022,07","1 025 000,00","1 025 000,00","96,04","Estados Unidos","-","1,00","01 nov. 2027","1,38","USD","16 out. 2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","987 794,91","0,20","987 794,91","991 000,00","991 000,00","98,83","Estados Unidos","-","0,71","15 jul. 2027","3,25","USD","22 jun. 2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","987 484,53","0,20","987 484,53","994 000,00","994 000,00","98,74","Estados Unidos","-","0,80","15 ago. 2027","3,40","USD","11 ago. 2017"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","984 198,87","0,20","984 198,87","979 972,00","979 972,00","100,37","Estados Unidos","-","2,06","15 abr. 2029","5,88","USD","28 out. 2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","980 568,89","0,20","980 568,89","965 000,00","965 000,00","99,58","Estados Unidos","-","0,98","08 nov. 2027","4,55","USD","08 nov. 2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","980 429,17","0,20","980 429,17","955 000,00","955 000,00","100,40","Estados Unidos","-","0,54","01 jun. 2027","5,90","USD","16 mai. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","979 359,76","0,20","979 359,76","960 000,00","960 000,00","100,21","Austrália","-","0,62","11 jun. 2027","5,09","USD","11 jun. 2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","977 769,00","0,20","977 769,00","976 000,00","976 000,00","99,08","Reino Unido","-","0,63","12 jun. 2027","3,13","USD","12 jun. 2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","972 843,66","0,20","972 843,66","979 000,00","979 000,00","98,89","Estados Unidos","-","0,84","01 set. 2027","3,60","USD","17 ago. 2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","971 163,36","0,20","971 163,36","950 000,00","950 000,00","100,40","Estados Unidos","-","0,24","15 jan. 2027","7,00","USD","03 ago. 2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","967 207,86","0,20","967 207,86","916 000,00","916 000,00","101,81","Estados Unidos","-","0,50","29 abr. 2027","8,00","USD","29 abr. 1997"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","967 137,71","0,20","967 137,71","971 000,00","971 000,00","99,43","Estados Unidos","-","0,44","01 abr. 2027","3,35","USD","24 mar. 2022"
"V","VISA INC","Corporates","Fixed Income","965 915,91","0,20","965 915,91","980 000,00","980 000,00","98,30","Estados Unidos","-","0,88","15 set. 2027","2,75","USD","11 set. 2017"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","961 378,29","0,20","961 378,29","945 000,00","945 000,00","100,17","Estados Unidos","-","0,63","01 jul. 2027","5,20","USD","07 jul. 2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","959 715,00","0,20","959 715,00","977 000,00","977 000,00","98,20","Estados Unidos","-","0,96","15 out. 2027","2,95","USD","25 out. 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","954 447,05","0,19","954 447,05","980 000,00","980 000,00","97,16","Estados Unidos","-","0,77","03 ago. 2027","1,13","USD","03 ago. 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","952 526,14","0,19","952 526,14","940 000,00","940 000,00","100,07","Austrália","-","0,71","16 jul. 2027","4,90","USD","16 jul. 2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","951 808,47","0,19","951 808,47","961 000,00","961 000,00","99,02","Estados Unidos","-","0,48","15 abr. 2027","2,50","USD","30 mar. 2020"
"WMT","WALMART INC","Corporates","Fixed Income","951 519,59","0,19","951 519,59","935 000,00","935 000,00","99,82","Estados Unidos","-","0,50","28 abr. 2027","4,10","USD","28 abr. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","945 904,03","0,19","945 904,03","940 000,00","940 000,00","99,25","Estados Unidos","-","0,55","16 mai. 2027","3,25","USD","16 mai. 2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","944 097,16","0,19","944 097,16","940 000,00","940 000,00","99,64","Reino Unido","-","0,77","12 ago. 2027","4,25","USD","12 ago. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","942 485,58","0,19","942 485,58","938 000,00","938 000,00","99,17","Estados Unidos","-","0,56","19 mai. 2027","3,15","USD","19 mai. 2017"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","940 865,67","0,19","940 865,67","938 000,00","938 000,00","99,14","Estados Unidos","-","0,63","15 jun. 2027","3,38","USD","01 jun. 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","938 821,18","0,19","938 821,18","908 000,00","908 000,00","100,66","Estados Unidos","-","0,93","01 nov. 2027","5,85","USD","08 nov. 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","927 357,51","0,19","927 357,51","915 000,00","915 000,00","99,99","Estados Unidos","-","0,69","09 jul. 2027","4,90","USD","10 jul. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","926 709,42","0,19","926 709,42","905 000,00","905 000,00","100,25","Estados Unidos","-","0,54","14 mai. 2027","5,00","USD","14 mai. 2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","919 947,87","0,19","919 947,87","915 000,00","915 000,00","98,92","Estados Unidos","-","1,02","15 nov. 2027","3,80","USD","10 nov. 2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","919 675,06","0,19","919 675,06","883 000,00","883 000,00","101,57","Estados Unidos","-","0,98","01 dez. 2027","6,75","USD","17 nov. 2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","914 159,78","0,19","914 159,78","918 000,00","918 000,00","98,23","Estados Unidos","-","1,02","15 nov. 2027","3,15","USD","08 nov. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","911 971,44","0,19","911 971,44","895 000,00","895 000,00","100,15","Estados Unidos","-","0,62","11 jun. 2027","4,90","USD","11 jun. 2024"
"KR","KROGER CO","Corporates","Fixed Income","911 621,58","0,19","911 621,58","913 000,00","913 000,00","99,05","Estados Unidos","-","0,76","01 ago. 2027","3,70","USD","24 jul. 2017"
"COR","CENCORA INC","Corporates","Fixed Income","906 333,85","0,18","906 333,85","911 000,00","911 000,00","98,30","Estados Unidos","-","1,10","15 dez. 2027","3,45","USD","04 dez. 2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","905 647,16","0,18","905 647,16","906 000,00","906 000,00","99,03","Estados Unidos","-","0,71","15 jul. 2027","3,55","USD","30 jun. 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","904 882,02","0,18","904 882,02","900 000,00","900 000,00","100,04","Estados Unidos","-","0,39","12 mar. 2027","4,90","USD","13 mar. 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","902 504,11","0,18","902 504,11","933 000,00","933 000,00","96,24","Estados Unidos","-","1,04","13 nov. 2027","1,13","USD","13 nov. 2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","902 139,17","0,18","902 139,17","895 000,00","895 000,00","99,90","Estados Unidos","-","0,77","06 ago. 2027","4,45","USD","06 ago. 2024"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","899 239,02","0,18","899 239,02","894 000,00","894 000,00","99,58","Estados Unidos","-","0,73","01 ago. 2027","4,63","USD","15 jun. 2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","899 151,52","0,18","899 151,52","885 000,00","885 000,00","100,14","Estados Unidos","-","0,66","03 jul. 2027","4,95","USD","03 jul. 2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","898 448,32","0,18","898 448,32","895 000,00","895 000,00","100,18","Canadá","-","0,40","05 abr. 2027","5,25","USD","05 abr. 2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","895 711,17","0,18","895 711,17","925 000,00","925 000,00","96,77","Estados Unidos","-","0,93","01 out. 2027","1,20","USD","30 set. 2020"
"SRE","SEMPRA","Corporates","Fixed Income","893 801,69","0,18","893 801,69","894 000,00","894 000,00","98,86","Estados Unidos","-","0,63","15 jun. 2027","3,25","USD","09 jun. 2017"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","892 048,21","0,18","892 048,21","875 000,00","875 000,00","100,16","Estados Unidos","-","0,60","15 jun. 2027","5,20","USD","10 mai. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","888 459,30","0,18","888 459,30","892 000,00","892 000,00","99,44","Estados Unidos","-","0,44","01 abr. 2027","3,30","USD","22 set. 2021"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","888 373,62","0,18","888 373,62","913 000,00","913 000,00","97,11","Estados Unidos","-","0,79","12 ago. 2027","1,02","USD","12 ago. 2020"
"PNC","PNC BANK NA","Corporates","Fixed Income","888 039,56","0,18","888 039,56","890 000,00","890 000,00","98,28","Estados Unidos","-","0,97","25 out. 2027","3,10","USD","23 out. 2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","878 703,04","0,18","878 703,04","891 000,00","891 000,00","98,31","Estados Unidos","-","0,87","12 set. 2027","3,00","USD","12 set. 2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","869 875,87","0,18","869 875,87","865 000,00","865 000,00","100,08","Estados Unidos","-","0,33","15 mar. 2027","5,10","USD","07 mar. 2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","868 969,21","0,18","868 969,21","869 000,00","869 000,00","98,83","Estados Unidos","-","0,52","05 mai. 2027","2,55","USD","05 mai. 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","868 794,04","0,18","868 794,04","875 000,00","875 000,00","99,07","Estados Unidos","-","0,39","15 mar. 2027","2,30","USD","15 mar. 2022"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","867 602,62","0,18","867 602,62","868 000,00","868 000,00","99,80","Estados Unidos","-","0,46","07 abr. 2027","4,60","USD","19 dez. 2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","867 035,98","0,18","867 035,98","870 000,00","870 000,00","99,48","Estados Unidos","-","0,44","01 abr. 2027","3,63","USD","31 mar. 2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","866 729,49","0,18","866 729,49","870 000,00","870 000,00","99,26","Estados Unidos","-","0,88","15 set. 2027","3,85","USD","09 set. 2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","864 313,89","0,18","864 313,89","871 000,00","871 000,00","99,20","Estados Unidos","-","0,48","15 abr. 2027","2,88","USD","28 mar. 2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","856 798,67","0,17","856 798,67","867 000,00","867 000,00","98,53","Estados Unidos","-","0,88","15 set. 2027","3,10","USD","15 set. 2017"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","855 014,86","0,17","855 014,86","861 000,00","861 000,00","99,10","Estados Unidos","-","0,90","01 out. 2027","4,00","USD","21 set. 2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","854 616,23","0,17","854 616,23","854 000,00","854 000,00","99,91","Estados Unidos","-","0,39","06 abr. 2027","4,60","USD","06 abr. 2017"
"MMM","3M CO","Corporates","Fixed Income","844 672,54","0,17","844 672,54","861 000,00","861 000,00","98,07","Estados Unidos","-","0,96","15 out. 2027","2,88","USD","02 out. 2017"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","843 031,75","0,17","843 031,75","833 000,00","833 000,00","99,94","Estados Unidos","-","0,24","15 jan. 2027","4,85","USD","17 jan. 2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","840 271,92","0,17","840 271,92","841 000,00","841 000,00","99,57","Estados Unidos","-","0,39","15 mar. 2027","3,65","USD","01 abr. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","840 191,29","0,17","840 191,29","840 000,00","840 000,00","98,25","Estados Unidos","-","0,98","02 nov. 2027","3,81","USD","02 nov. 2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","840 005,88","0,17","840 005,88","845 000,00","845 000,00","99,20","Austrália","-","0,92","30 set. 2027","3,92","USD","30 set. 2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","838 791,16","0,17","838 791,16","830 000,00","830 000,00","99,47","Estados Unidos","-","1,08","15 dez. 2027","4,60","USD","19 dez. 2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","836 068,78","0,17","836 068,78","830 000,00","830 000,00","99,57","Estados Unidos","-","0,68","15 jul. 2027","4,45","USD","12 jan. 2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","835 411,07","0,17","835 411,07","830 000,00","830 000,00","100,05","Estados Unidos","-","0,36","01 mar. 2027","4,50","USD","20 fev. 2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","832 631,32","0,17","832 631,32","819 000,00","819 000,00","99,91","Estados Unidos","-","1,07","15 dez. 2027","5,10","USD","12 set. 2022"
"V","VISA INC","Corporates","Fixed Income","831 058,44","0,17","831 058,44","857 000,00","857 000,00","96,84","Estados Unidos","-","0,80","15 ago. 2027","0,75","USD","17 ago. 2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","828 184,03","0,17","828 184,03","832 000,00","832 000,00","99,27","Estados Unidos","-","0,39","15 mar. 2027","2,90","USD","04 mar. 2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","821 220,11","0,17","821 220,11","815 000,00","815 000,00","100,08","Estados Unidos","-","0,29","01 mar. 2027","5,13","USD","01 mar. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","821 226,76","0,17","821 226,76","797 000,00","797 000,00","100,63","Estados Unidos","-","1,00","10 nov. 2027","5,45","USD","10 nov. 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","819 105,27","0,17","819 105,27","845 000,00","845 000,00","96,83","Estados Unidos","-","0,88","14 set. 2027","1,10","USD","14 set. 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","817 750,97","0,17","817 750,97","823 000,00","823 000,00","99,13","Estados Unidos","-","0,40","17 mar. 2027","2,63","USD","17 mar. 2022"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","815 149,82","0,17","815 149,82","804 000,00","804 000,00","99,54","Estados Unidos","-","0,95","29 nov. 2027","4,75","USD","11 jun. 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","813 529,10","0,17","813 529,10","801 000,00","801 000,00","99,76","Estados Unidos","-","0,58","01 jun. 2027","4,70","USD","23 mai. 2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","812 232,05","0,17","812 232,05","800 000,00","800 000,00","100,14","Suíça","-","0,69","09 jul. 2027","5,00","USD","23 ago. 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","811 393,69","0,17","811 393,69","815 000,00","815 000,00","99,51","Estados Unidos","-","0,47","14 abr. 2027","3,59","USD","14 dez. 2018"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","806 276,13","0,16","806 276,13","790 000,00","790 000,00","100,08","Estados Unidos","-","0,56","15 jun. 2027","5,75","USD","21 jun. 2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","806 206,90","0,16","806 206,90","800 000,00","800 000,00","99,34","Estados Unidos","-","0,59","01 jun. 2027","3,75","USD","18 abr. 2017"
"AON","AON CORP","Corporates","Fixed Income","799 119,02","0,16","799 119,02","800 000,00","800 000,00","98,77","Estados Unidos","-","0,59","28 mai. 2027","2,85","USD","28 fev. 2022"
"MPLX","MPLX LP","Corporates","Fixed Income","795 975,05","0,16","795 975,05","790 000,00","790 000,00","99,13","Estados Unidos","-","1,03","01 dez. 2027","4,25","USD","20 mai. 2020"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","793 391,48","0,16","793 391,48","785 000,00","785 000,00","100,19","Estados Unidos","-","0,78","23 ago. 2027","5,63","USD","23 ago. 2022"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","793 215,86","0,16","793 215,86","800 000,00","800 000,00","98,90","Estados Unidos","-","0,90","25 set. 2027","3,75","USD","25 set. 2017"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","791 544,73","0,16","791 544,73","793 000,00","793 000,00","99,54","Estados Unidos","-","0,40","19 mar. 2027","3,29","USD","19 mar. 2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","790 522,55","0,16","790 522,55","790 000,00","790 000,00","98,86","Estados Unidos","-","0,65","22 jun. 2027","3,70","USD","25 abr. 2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","785 528,01","0,16","785 528,01","810 000,00","810 000,00","96,85","Estados Unidos","-","0,88","15 set. 2027","1,40","USD","01 set. 2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","784 125,12","0,16","784 125,12","776 000,00","776 000,00","99,46","Estados Unidos","-","0,55","15 mai. 2027","3,70","USD","20 mai. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","783 577,63","0,16","783 577,63","805 000,00","805 000,00","97,13","Estados Unidos","-","0,80","13 ago. 2027","1,15","USD","14 ago. 2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","782 883,66","0,16","782 883,66","779 000,00","779 000,00","99,13","Estados Unidos","-","0,56","15 mai. 2027","3,20","USD","15 mai. 2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","780 872,35","0,16","780 872,35","787 000,00","787 000,00","98,43","Estados Unidos","-","0,56","15 mai. 2027","1,85","USD","30 abr. 2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","780 240,88","0,16","780 240,88","780 000,00","780 000,00","99,33","Estados Unidos","-","0,78","15 ago. 2027","3,95","USD","09 nov. 2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","779 765,65","0,16","779 765,65","785 000,00","785 000,00","99,12","Estados Unidos","-","0,90","01 out. 2027","4,20","USD","07 ago. 2017"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","778 544,03","0,16","778 544,03","770 000,00","770 000,00","99,73","Estados Unidos","-","0,66","01 jul. 2027","4,60","USD","27 jun. 2022"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","778 016,86","0,16","778 016,86","780 000,00","780 000,00","99,43","Estados Unidos","-","0,90","23 set. 2027","4,32","USD","23 mar. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","777 802,09","0,16","777 802,09","780 000,00","780 000,00","99,67","Estados Unidos","-","0,96","15 out. 2027","4,40","USD","16 ago. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","771 613,26","0,16","771 613,26","758 000,00","758 000,00","100,24","Estados Unidos","-","0,24","15 jan. 2027","5,95","USD","09 nov. 2006"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","767 818,32","0,16","767 818,32","765 000,00","765 000,00","100,17","Estados Unidos","-","0,41","05 abr. 2027","5,05","USD","05 abr. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","766 356,88","0,16","766 356,88","767 000,00","767 000,00","99,41","Estados Unidos","-","0,23","13 jan. 2027","1,90","USD","13 jan. 2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","760 831,71","0,15","760 831,71","763 000,00","763 000,00","99,30","Estados Unidos","-","0,28","01 fev. 2027","1,90","USD","01 fev. 2022"
"EXC","EXELON CORP","Corporates","Fixed Income","760 169,86","0,15","760 169,86","765 000,00","765 000,00","99,11","Estados Unidos","-","0,39","15 mar. 2027","2,75","USD","06 jan. 2023"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","759 782,96","0,15","759 782,96","755 000,00","755 000,00","99,25","Estados Unidos","-","0,59","01 jun. 2027","3,60","USD","09 mai. 2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","757 062,45","0,15","757 062,45","761 000,00","761 000,00","99,45","Estados Unidos","-","0,48","15 abr. 2027","3,38","USD","13 mar. 2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","755 784,32","0,15","755 784,32","750 000,00","750 000,00","99,99","Estados Unidos","-","0,33","19 fev. 2027","4,70","USD","19 fev. 2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","754 734,35","0,15","754 734,35","764 000,00","764 000,00","98,04","Estados Unidos","-","0,65","22 jun. 2027","2,30","USD","28 out. 2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","754 534,22","0,15","754 534,22","760 000,00","760 000,00","98,90","Estados Unidos","-","0,32","15 fev. 2027","2,13","USD","28 jun. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","748 698,67","0,15","748 698,67","749 000,00","749 000,00","99,43","Canadá","-","0,23","12 jan. 2027","1,95","USD","12 jan. 2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","745 457,92","0,15","745 457,92","740 000,00","740 000,00","99,81","Estados Unidos","-","0,76","09 ago. 2027","4,75","USD","09 ago. 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","745 180,19","0,15","745 180,19","745 000,00","745 000,00","99,80","Estados Unidos","-","0,41","01 abr. 2027","4,50","USD","16 dez. 2015"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","740 238,36","0,15","740 238,36","745 000,00","745 000,00","98,75","Estados Unidos","-","0,80","15 ago. 2027","3,45","USD","10 ago. 2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","733 564,47","0,15","733 564,47","737 000,00","737 000,00","99,48","Estados Unidos","-","0,47","14 abr. 2027","3,70","USD","14 abr. 2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","730 414,52","0,15","730 414,52","734 000,00","734 000,00","99,10","Estados Unidos","-","0,28","01 fev. 2027","1,92","USD","10 jun. 2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","729 679,83","0,15","729 679,83","725 000,00","725 000,00","99,74","Estados Unidos","-","0,24","15 jan. 2027","3,45","USD","20 dez. 2016"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","727 873,20","0,15","727 873,20","730 000,00","730 000,00","99,24","Estados Unidos","-","0,85","09 set. 2027","4,20","USD","09 set. 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","725 189,53","0,15","725 189,53","707 000,00","707 000,00","100,56","Estados Unidos","-","1,05","15 dez. 2027","5,85","USD","05 dez. 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","715 131,73","0,15","715 131,73","715 000,00","715 000,00","99,55","Estados Unidos","-","0,36","27 fev. 2027","3,25","USD","27 fev. 2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","714 952,71","0,15","714 952,71","705 000,00","705 000,00","99,81","Estados Unidos","-","0,62","15 jun. 2027","4,65","USD","19 mai. 2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","711 960,66","0,14","711 960,66","679 000,00","679 000,00","101,82","Estados Unidos","-","0,94","15 nov. 2027","7,10","USD","15 nov. 2022"
"INTU","INTUIT INC","Corporates","Fixed Income","710 983,95","0,14","710 983,95","726 000,00","726 000,00","97,58","Estados Unidos","-","0,72","15 jul. 2027","1,35","USD","29 jun. 2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","706 132,20","0,14","706 132,20","711 000,00","711 000,00","99,28","Estados Unidos","-","0,48","15 abr. 2027","3,00","USD","05 abr. 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","702 974,82","0,14","702 974,82","705 000,00","705 000,00","99,28","Estados Unidos","-","0,30","09 fev. 2027","2,20","USD","09 fev. 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","698 294,09","0,14","698 294,09","700 000,00","700 000,00","99,38","Estados Unidos","-","0,87","16 set. 2027","4,12","USD","16 set. 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","698 227,99","0,14","698 227,99","704 000,00","704 000,00","99,15","Estados Unidos","-","0,48","15 abr. 2027","2,95","USD","14 mar. 2022"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","693 812,28","0,14","693 812,28","695 000,00","695 000,00","99,34","Estados Unidos","-","0,28","01 fev. 2027","2,25","USD","31 jan. 2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","690 539,02","0,14","690 539,02","696 000,00","696 000,00","98,86","Estados Unidos","-","0,87","15 set. 2027","3,80","USD","17 ago. 2017"
"OKE","ONEOK INC","Corporates","Fixed Income","686 743,38","0,14","686 743,38","684 000,00","684 000,00","99,33","Estados Unidos","-","0,70","13 jul. 2027","4,00","USD","13 jul. 2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","686 029,01","0,14","686 029,01","687 000,00","687 000,00","98,41","Estados Unidos","-","1,02","15 nov. 2027","3,38","USD","16 nov. 2017"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","685 330,17","0,14","685 330,17","690 000,00","690 000,00","98,84","Estados Unidos","-","0,84","01 set. 2027","3,60","USD","22 ago. 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","683 055,10","0,14","683 055,10","705 000,00","705 000,00","96,79","Estados Unidos","-","0,88","15 set. 2027","1,05","USD","11 set. 2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","680 874,47","0,14","680 874,47","665 000,00","665 000,00","100,22","Estados Unidos","-","0,54","13 mai. 2027","5,00","USD","13 mai. 2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","678 981,07","0,14","678 981,07","681 000,00","681 000,00","99,66","Estados Unidos","-","0,47","15 abr. 2027","4,20","USD","17 jan. 2017"
"BIDU","BAIDU INC","Corporates","Fixed Income","675 463,27","0,14","675 463,27","675 000,00","675 000,00","99,03","China","-","0,69","06 jul. 2027","3,63","USD","06 jul. 2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","675 481,90","0,14","675 481,90","665 000,00","665 000,00","99,85","Holanda","-","0,58","27 mai. 2027","4,37","USD","27 mai. 2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","672 035,49","0,14","672 035,49","674 000,00","674 000,00","99,29","Canadá","-","0,28","02 fev. 2027","1,95","USD","10 jan. 2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","668 789,87","0,14","668 789,87","655 000,00","655 000,00","100,44","Japão","-","0,67","02 jul. 2027","5,59","USD","03 jul. 2024"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","668 554,78","0,14","668 554,78","673 000,00","673 000,00","98,79","Estados Unidos","-","0,80","15 ago. 2027","3,10","USD","09 ago. 2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","668 076,21","0,14","668 076,21","665 000,00","665 000,00","99,81","Canadá","-","0,82","01 set. 2027","4,91","USD","08 ago. 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","666 970,94","0,14","666 970,94","670 000,00","670 000,00","99,37","Estados Unidos","-","0,44","01 abr. 2027","3,63","USD","08 mar. 2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","666 356,81","0,14","666 356,81","670 000,00","670 000,00","99,24","Estados Unidos","-","0,40","19 mar. 2027","2,63","USD","19 mar. 2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","666 078,56","0,14","666 078,56","668 000,00","668 000,00","98,42","Estados Unidos","-","1,06","01 dez. 2027","3,38","USD","11 dez. 2017"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","662 802,23","0,13","662 802,23","651 000,00","651 000,00","100,34","Estados Unidos","-","0,55","15 jul. 2027","5,63","USD","24 jun. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","661 928,91","0,13","661 928,91","660 000,00","660 000,00","99,17","Estados Unidos","-","0,63","15 jun. 2027","3,25","USD","09 mar. 2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","660 522,98","0,13","660 522,98","673 000,00","673 000,00","97,68","Estados Unidos","-","0,72","15 jul. 2027","1,80","USD","22 jun. 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","657 747,60","0,13","657 747,60","654 000,00","654 000,00","99,70","Estados Unidos","-","0,23","11 jan. 2027","3,20","USD","09 jan. 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","652 367,85","0,13","652 367,85","650 000,00","650 000,00","98,95","Estados Unidos","-","1,09","10 dez. 2027","3,95","USD","10 dez. 2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","652 029,11","0,13","652 029,11","650 000,00","650 000,00","100,11","Estados Unidos","-","0,42","04 abr. 2027","4,85","USD","04 abr. 2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","652 003,45","0,13","652 003,45","660 000,00","660 000,00","98,76","Estados Unidos","-","0,48","15 abr. 2027","2,13","USD","18 fev. 2020"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","651 431,60","0,13","651 431,60","650 000,00","650 000,00","99,50","Estados Unidos","-","0,79","13 ago. 2027","3,95","USD","13 ago. 2025"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","650 731,99","0,13","650 731,99","666 000,00","666 000,00","97,50","Estados Unidos","-","0,88","15 set. 2027","2,15","USD","10 set. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","650 273,31","0,13","650 273,31","635 000,00","635 000,00","101,06","Estados Unidos","-","0,75","01 ago. 2027","6,22","USD","04 ago. 1997"
"TCP","TC PIPELINES LP","Corporates","Fixed Income","648 510,31","0,13","648 510,31","642 000,00","642 000,00","99,45","Estados Unidos","-","0,57","25 mai. 2027","3,90","USD","25 mai. 2017"
"ADSK","AUTODESK INC","Corporates","Fixed Income","647 007,21","0,13","647 007,21","644 000,00","644 000,00","99,26","Estados Unidos","-","0,63","15 jun. 2027","3,50","USD","08 jun. 2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","645 821,81","0,13","645 821,81","650 000,00","650 000,00","98,37","Estados Unidos","-","0,63","15 jun. 2027","2,88","USD","13 jan. 2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","645 638,77","0,13","645 638,77","635 000,00","635 000,00","99,49","Estados Unidos","-","0,95","22 out. 2027","4,45","USD","23 out. 2024"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","643 882,16","0,13","643 882,16","650 000,00","650 000,00","98,80","Macau","-","0,38","08 mar. 2027","2,30","USD","08 ago. 2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","639 244,54","0,13","639 244,54","635 000,00","635 000,00","99,79","Estados Unidos","-","0,78","15 ago. 2027","4,95","USD","22 ago. 2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","638 920,80","0,13","638 920,80","635 000,00","635 000,00","99,97","Estados Unidos","-","0,35","26 fev. 2027","4,41","USD","26 fev. 2025"
"NXPI","NXP BV","Corporates","Fixed Income","638 542,33","0,13","638 542,33","630 000,00","630 000,00","99,67","Estados Unidos","-","0,59","01 jun. 2027","4,40","USD","16 mai. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","638 497,41","0,13","638 497,41","644 000,00","644 000,00","98,95","Estados Unidos","-","0,38","09 mar. 2027","1,75","USD","09 mar. 2020"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","637 726,46","0,13","637 726,46","640 000,00","640 000,00","99,59","Irlanda","-","0,92","15 out. 2027","4,63","USD","25 set. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","637 589,36","0,13","637 589,36","635 000,00","635 000,00","99,66","Estados Unidos","-","0,27","27 jan. 2027","3,30","USD","27 jan. 2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","636 054,10","0,13","636 054,10","644 000,00","644 000,00","98,47","Estados Unidos","-","0,88","15 set. 2027","3,10","USD","17 ago. 2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","635 481,29","0,13","635 481,29","635 000,00","635 000,00","100,02","Estados Unidos","-","0,45","15 abr. 2027","4,60","USD","21 mar. 2024"
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","635 170,94","0,13","635 170,94","636 000,00","636 000,00","99,67","Estados Unidos","-","0,43","01 abr. 2027","4,00","USD","28 fev. 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","635 072,08","0,13","635 072,08","635 000,00","635 000,00","99,44","Japão","-","0,23","14 jan. 2027","2,17","USD","14 jan. 2022"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","634 023,86","0,13","634 023,86","636 000,00","636 000,00","99,30","Estados Unidos","-","0,36","01 mar. 2027","2,90","USD","25 fev. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","632 272,80","0,13","632 272,80","636 000,00","636 000,00","99,15","Estados Unidos","-","0,38","08 mar. 2027","2,35","USD","07 mar. 2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","631 295,16","0,13","631 295,16","630 000,00","630 000,00","99,05","Estados Unidos","-","0,58","25 mai. 2027","2,90","USD","25 mai. 2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","628 089,46","0,13","628 089,46","626 000,00","626 000,00","99,21","Estados Unidos","-","0,67","01 jul. 2027","3,75","USD","08 jun. 2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","627 397,94","0,13","627 397,94","628 000,00","628 000,00","99,64","Estados Unidos","-","0,42","23 mar. 2027","3,70","USD","23 mar. 2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","625 182,76","0,13","625 182,76","627 000,00","627 000,00","99,33","Estados Unidos","-","0,36","01 mar. 2027","2,85","USD","24 fev. 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","624 272,58","0,13","624 272,58","625 000,00","625 000,00","99,41","Estados Unidos","-","0,22","08 jan. 2027","1,70","USD","10 jan. 2022"
"OC","OWENS CORNING","Corporates","Fixed Income","623 328,02","0,13","623 328,02","610 000,00","610 000,00","100,29","Estados Unidos","-","0,59","15 jun. 2027","5,50","USD","31 mai. 2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","623 155,01","0,13","623 155,01","623 000,00","623 000,00","99,09","Japão","-","0,73","18 jul. 2027","3,70","USD","18 jul. 2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","621 080,71","0,13","621 080,71","615 000,00","615 000,00","99,49","Estados Unidos","-","0,59","01 jun. 2027","3,90","USD","23 mai. 2022"
"NXPI","NXP BV","Corporates","Fixed Income","618 135,81","0,13","618 135,81","615 000,00","615 000,00","99,04","Estados Unidos","-","0,52","01 mai. 2027","3,15","USD","16 mai. 2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","617 410,35","0,13","617 410,35","623 000,00","623 000,00","98,33","Estados Unidos","-","0,65","22 jun. 2027","2,38","USD","22 jun. 2020"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","615 987,55","0,13","615 987,55","607 000,00","607 000,00","99,74","Estados Unidos","-","0,56","23 mai. 2027","4,30","USD","23 mai. 2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","613 821,49","0,12","613 821,49","618 000,00","618 000,00","98,64","Estados Unidos","-","0,76","01 ago. 2027","3,15","USD","25 jul. 2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","613 790,44","0,12","613 790,44","615 000,00","615 000,00","99,35","Estados Unidos","-","0,86","10 set. 2027","4,20","USD","10 set. 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","611 844,63","0,12","611 844,63","614 000,00","614 000,00","99,52","Reino Unido","-","0,45","06 abr. 2027","3,54","USD","06 abr. 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","609 526,25","0,12","609 526,25","605 000,00","605 000,00","100,16","Estados Unidos","-","0,37","05 mar. 2027","4,85","USD","07 mar. 2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","609 127,54","0,12","609 127,54","611 000,00","611 000,00","98,84","Estados Unidos","-","0,71","15 jul. 2027","3,25","USD","23 jun. 2017"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","607 596,05","0,12","607 596,05","600 000,00","600 000,00","99,47","Estados Unidos","-","0,51","01 mai. 2027","3,85","USD","18 abr. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","607 467,70","0,12","607 467,70","600 000,00","600 000,00","99,98","Estados Unidos","-","0,22","08 jan. 2027","4,50","USD","08 jan. 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","607 299,24","0,12","607 299,24","605 000,00","605 000,00","99,93","Austrália","-","0,39","12 mar. 2027","4,38","USD","14 mar. 2025"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","605 530,62","0,12","605 530,62","594 000,00","594 000,00","100,04","Estados Unidos","-","1,03","01 dez. 2027","4,95","USD","29 mar. 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","605 247,93","0,12","605 247,93","610 000,00","610 000,00","98,67","Suíça","-","0,80","15 ago. 2027","3,13","USD","03 ago. 2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","601 173,71","0,12","601 173,71","600 000,00","600 000,00","99,01","Estados Unidos","-","0,63","15 jun. 2027","3,43","USD","14 dez. 2016"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","600 858,97","0,12","600 858,97","585 000,00","585 000,00","100,35","Estados Unidos","-","0,50","20 mai. 2027","5,70","USD","20 mai. 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","599 390,90","0,12","599 390,90","588 000,00","588 000,00","99,96","Estados Unidos","-","1,01","21 nov. 2027","4,80","USD","21 nov. 2022"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","597 930,01","0,12","597 930,01","600 000,00","600 000,00","99,42","Reino Unido","-","0,42","24 mar. 2027","3,38","USD","28 out. 2022"
"CATMED","CommonSpirit Health","Corporates","Fixed Income","595 435,27","0,12","595 435,27","575 000,00","575 000,00","100,72","Estados Unidos","-","0,82","01 nov. 2027","6,07","USD","25 out. 2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","594 833,00","0,12","594 833,00","595 000,00","595 000,00","98,94","Estados Unidos","-","0,63","15 jun. 2027","3,00","USD","08 jun. 2017"
"HUM","HUMANA INC","Corporates","Fixed Income","593 897,33","0,12","593 897,33","598 000,00","598 000,00","99,03","Estados Unidos","-","0,29","03 fev. 2027","1,35","USD","03 ago. 2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","593 422,12","0,12","593 422,12","578 000,00","578 000,00","100,66","Estados Unidos","-","1,04","13 dez. 2027","5,75","USD","13 dez. 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","592 489,73","0,12","592 489,73","585 000,00","585 000,00","99,97","Estados Unidos","-","0,71","15 jul. 2027","5,00","USD","30 mai. 2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","592 063,71","0,12","592 063,71","597 000,00","597 000,00","98,97","Estados Unidos","-","0,39","12 mar. 2027","2,00","USD","12 mar. 2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","587 397,34","0,12","587 397,34","590 000,00","590 000,00","99,20","Estados Unidos","-","0,28","01 fev. 2027","1,65","USD","15 dez. 2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","583 114,33","0,12","583 114,33","578 000,00","578 000,00","99,33","Estados Unidos","-","0,53","09 mai. 2027","3,50","USD","09 mai. 2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","579 284,86","0,12","579 284,86","578 000,00","578 000,00","99,97","Estados Unidos","-","0,39","30 mar. 2027","4,80","USD","08 mar. 2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","578 219,24","0,12","578 219,24","575 000,00","575 000,00","100,13","Estados Unidos","-","0,40","19 mar. 2027","5,20","USD","21 mar. 2024"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","575 908,78","0,12","575 908,78","572 000,00","572 000,00","99,83","Estados Unidos","-","0,78","15 ago. 2027","4,80","USD","15 ago. 2024"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","573 079,14","0,12","573 079,14","567 000,00","567 000,00","99,53","Finlândia","-","0,63","12 jun. 2027","4,38","USD","12 jun. 2017"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","573 000,13","0,12","573 000,13","578 000,00","578 000,00","98,79","Canadá","-","0,87","15 set. 2027","3,70","USD","06 mar. 2017"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","572 713,03","0,12","572 713,03","576 000,00","576 000,00","98,26","Estados Unidos","-","1,10","15 dez. 2027","3,40","USD","13 dez. 2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","570 502,85","0,12","570 502,85","558 000,00","558 000,00","100,65","Estados Unidos","-","0,58","15 jul. 2027","6,10","USD","15 jun. 2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","570 246,45","0,12","570 246,45","565 000,00","565 000,00","100,02","Estados Unidos","-","0,27","08 fev. 2027","4,60","USD","08 fev. 2024"
"JBL","JABIL INC","Corporates","Fixed Income","569 072,52","0,12","569 072,52","561 000,00","561 000,00","99,62","Estados Unidos","-","0,55","15 mai. 2027","4,25","USD","04 mai. 2022"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","566 239,12","0,12","566 239,12","565 000,00","565 000,00","98,57","Estados Unidos","-","1,01","15 nov. 2027","3,85","USD","14 nov. 2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","564 605,04","0,11","564 605,04","560 000,00","560 000,00","99,95","Estados Unidos","-","0,31","10 fev. 2027","4,55","USD","10 fev. 2025"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","563 429,59","0,11","563 429,59","565 000,00","565 000,00","99,41","Estados Unidos","-","0,39","15 mar. 2027","3,30","USD","02 mar. 2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","562 153,56","0,11","562 153,56","566 000,00","566 000,00","99,03","Estados Unidos","-","0,28","01 fev. 2027","1,35","USD","12 jul. 2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","555 343,95","0,11","555 343,95","565 000,00","565 000,00","98,26","Estados Unidos","-","0,96","15 out. 2027","3,05","USD","13 jul. 2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","555 067,99","0,11","555 067,99","545 000,00","545 000,00","100,31","Japão","-","0,68","06 jul. 2027","5,39","USD","06 jul. 2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","554 796,29","0,11","554 796,29","556 000,00","556 000,00","99,59","Estados Unidos","-","0,44","01 abr. 2027","3,80","USD","30 mar. 2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","554 372,57","0,11","554 372,57","550 000,00","550 000,00","100,18","Holanda","-","0,37","05 mar. 2027","5,04","USD","05 mar. 2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","553 763,68","0,11","553 763,68","545 000,00","545 000,00","99,89","Estados Unidos","-","0,57","15 jun. 2027","5,00","USD","16 jun. 2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","552 116,82","0,11","552 116,82","555 000,00","555 000,00","98,78","Estados Unidos","-","0,76","01 ago. 2027","3,25","USD","03 ago. 2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","551 263,99","0,11","551 263,99","554 000,00","554 000,00","99,32","Estados Unidos","-","0,42","25 mar. 2027","2,80","USD","25 mar. 2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","550 500,31","0,11","550 500,31","555 000,00","555 000,00","99,15","Estados Unidos","-","0,96","15 out. 2027","3,95","USD","30 set. 2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","549 257,37","0,11","549 257,37","550 000,00","550 000,00","99,36","Canadá","-","0,25","21 jan. 2027","2,05","USD","21 jan. 2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","548 653,69","0,11","548 653,69","550 000,00","550 000,00","98,72","Canadá","-","0,56","19 mai. 2027","2,48","USD","19 mai. 2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","548 128,35","0,11","548 128,35","545 000,00","545 000,00","99,14","Estados Unidos","-","0,55","15 mai. 2027","3,35","USD","12 mai. 2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","547 996,85","0,11","547 996,85","550 000,00","550 000,00","99,50","Estados Unidos","-","0,92","08 out. 2027","4,50","USD","09 out. 2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","547 708,50","0,11","547 708,50","551 000,00","551 000,00","99,17","Estados Unidos","-","0,39","15 mar. 2027","2,50","USD","09 mar. 2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","547 468,33","0,11","547 468,33","545 000,00","545 000,00","99,95","Japão","-","0,87","13 set. 2027","5,00","USD","13 set. 2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","544 307,42","0,11","544 307,42","527 000,00","527 000,00","100,78","Estados Unidos","-","0,97","15 nov. 2027","5,85","USD","08 nov. 2022"
"HAS","HASBRO INC","Corporates","Fixed Income","543 863,75","0,11","543 863,75","549 000,00","549 000,00","98,73","Estados Unidos","-","0,87","15 set. 2027","3,50","USD","13 set. 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","543 772,97","0,11","543 772,97","550 000,00","550 000,00","98,47","Estados Unidos","-","0,84","01 set. 2027","2,95","USD","10 ago. 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","543 164,35","0,11","543 164,35","530 000,00","530 000,00","100,17","Estados Unidos","-","0,48","06 mai. 2027","5,10","USD","10 mai. 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","541 659,96","0,11","541 659,96","540 000,00","540 000,00","99,02","Estados Unidos","-","0,56","15 mai. 2027","3,00","USD","05 mai. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","536 707,65","0,11","536 707,65","544 000,00","544 000,00","98,34","Estados Unidos","-","0,86","08 set. 2027","2,80","USD","08 set. 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","536 040,07","0,11","536 040,07","530 000,00","530 000,00","99,77","Estados Unidos","-","0,65","23 jun. 2027","4,25","USD","23 jun. 2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","535 529,31","0,11","535 529,31","541 000,00","541 000,00","98,57","Estados Unidos","-","0,84","01 set. 2027","3,12","USD","23 mai. 2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","533 632,39","0,11","533 632,39","521 000,00","521 000,00","100,00","Estados Unidos","-","0,46","21 abr. 2027","4,90","USD","15 ago. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","529 204,66","0,11","529 204,66","530 000,00","530 000,00","99,39","Estados Unidos","-","0,23","11 jan. 2027","1,70","USD","10 jan. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","526 810,00","0,11","526 810,00","520 000,00","520 000,00","100,02","Estados Unidos","-","0,22","08 jan. 2027","4,60","USD","09 jan. 2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","526 757,56","0,11","526 757,56","525 000,00","525 000,00","99,87","Canadá","-","0,39","12 mar. 2027","4,50","USD","13 mar. 2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","524 674,00","0,11","524 674,00","530 000,00","530 000,00","98,91","Estados Unidos","-","0,45","05 abr. 2027","2,29","USD","04 set. 2020"
"K","KELLANOVA","Corporates","Fixed Income","520 533,31","0,11","520 533,31","521 000,00","521 000,00","98,46","Estados Unidos","-","1,02","15 nov. 2027","3,40","USD","13 nov. 2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","518 411,92","0,11","518 411,92","515 000,00","515 000,00","99,57","Estados Unidos","-","0,71","15 jul. 2027","4,20","USD","20 ago. 2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","516 205,45","0,11","516 205,45","520 000,00","520 000,00","98,68","Estados Unidos","-","0,80","17 ago. 2027","3,40","USD","17 ago. 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","515 848,21","0,11","515 848,21","515 000,00","515 000,00","99,65","Japão","-","0,36","28 fev. 2027","3,66","USD","28 fev. 2017"
"EQT","EQT CORP","Corporates","Fixed Income","514 903,20","0,10","514 903,20","520 000,00","520 000,00","98,82","Estados Unidos","-","0,91","01 out. 2027","3,90","USD","04 out. 2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","512 441,13","0,10","512 441,13","515 000,00","515 000,00","98,26","Estados Unidos","-","1,06","01 dez. 2027","3,25","USD","17 abr. 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","511 582,10","0,10","511 582,10","505 000,00","505 000,00","100,03","Estados Unidos","-","0,21","07 jan. 2027","4,50","USD","08 jan. 2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","510 464,67","0,10","510 464,67","513 000,00","513 000,00","98,34","Estados Unidos","-","1,10","15 dez. 2027","3,38","USD","04 out. 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","510 239,80","0,10","510 239,80","505 000,00","505 000,00","100,44","Alemanha","-","0,86","09 set. 2027","5,37","USD","09 set. 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","505 022,04","0,10","505 022,04","510 000,00","510 000,00","98,50","Estados Unidos","-","0,80","15 ago. 2027","2,95","USD","23 ago. 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","504 981,55","0,10","504 981,55","500 000,00","500 000,00","99,94","Estados Unidos","-","0,27","01 fev. 2027","4,88","USD","11 jan. 2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","504 371,92","0,10","504 371,92","495 000,00","495 000,00","100,19","Canadá","-","0,61","21 jun. 2027","5,20","USD","21 jun. 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","503 330,45","0,10","503 330,45","500 000,00","500 000,00","99,19","Estados Unidos","-","0,50","25 abr. 2027","3,05","USD","25 abr. 2017"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","503 057,44","0,10","503 057,44","500 000,00","500 000,00","99,26","Estados Unidos","-","0,60","02 jun. 2027","3,55","USD","02 jun. 2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","499 802,66","0,10","499 802,66","499 000,00","499 000,00","99,52","Estados Unidos","-","0,24","15 jan. 2027","2,45","USD","25 ago. 2016"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","498 401,50","0,10","498 401,50","485 000,00","485 000,00","100,33","Estados Unidos","-","0,55","04 jun. 2027","6,50","USD","04 jun. 2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","498 239,79","0,10","498 239,79","485 000,00","485 000,00","100,22","Estados Unidos","-","0,98","15 nov. 2027","5,88","USD","20 mai. 2024"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","497 875,64","0,10","497 875,64","495 000,00","495 000,00","100,16","Estados Unidos","-","0,35","21 mar. 2027","5,45","USD","21 mar. 2024"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","496 744,12","0,10","496 744,12","493 000,00","493 000,00","99,24","Estados Unidos","-","0,52","03 mai. 2027","3,30","USD","03 mai. 2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","494 530,17","0,10","494 530,17","500 000,00","500 000,00","98,76","Estados Unidos","-","0,36","01 mar. 2027","1,10","USD","16 ago. 2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","494 049,13","0,10","494 049,13","490 000,00","490 000,00","100,01","Estados Unidos","-","0,29","16 fev. 2027","4,65","USD","16 fev. 2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","491 117,89","0,10","491 117,89","493 000,00","493 000,00","99,49","Estados Unidos","-","0,45","06 abr. 2027","3,50","USD","06 abr. 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","488 781,31","0,10","488 781,31","496 000,00","496 000,00","98,54","Japão","-","0,97","18 out. 2027","3,35","USD","18 out. 2017"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","488 029,32","0,10","488 029,32","490 000,00","490 000,00","99,21","Estados Unidos","-","0,36","01 mar. 2027","2,90","USD","01 mar. 2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485 593,54","0,10","485 593,54","484 000,00","484 000,00","99,14","Estados Unidos","-","0,63","15 jun. 2027","3,45","USD","18 set. 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","484 036,77","0,10","484 036,77","486 000,00","486 000,00","98,39","Estados Unidos","-","1,10","15 dez. 2027","3,50","USD","20 dez. 2017"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","482 340,94","0,10","482 340,94","474 000,00","474 000,00","99,88","Estados Unidos","-","0,59","08 jun. 2027","5,17","USD","08 jun. 2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","477 317,26","0,10","477 317,26","475 000,00","475 000,00","99,32","Estados Unidos","-","0,63","15 jun. 2027","3,40","USD","04 jun. 2024"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","476 194,58","0,10","476 194,58","479 000,00","479 000,00","98,80","Estados Unidos","-","0,80","15 ago. 2027","3,45","USD","13 fev. 2017"
"NNN","NNN REIT INC","Corporates","Fixed Income","476 127,74","0,10","476 127,74","483 000,00","483 000,00","98,54","Estados Unidos","-","0,95","15 out. 2027","3,50","USD","14 set. 2017"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","473 626,38","0,10","473 626,38","464 000,00","464 000,00","101,73","Estados Unidos","-","0,91","01 out. 2027","6,95","USD","08 out. 1997"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","472 172,27","0,10","472 172,27","476 000,00","476 000,00","98,64","Estados Unidos","-","0,80","15 ago. 2027","3,15","USD","03 ago. 2017"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","471 984,26","0,10","471 984,26","472 000,00","472 000,00","98,66","Estados Unidos","-","1,09","15 dez. 2027","3,88","USD","25 jul. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","471 943,76","0,10","471 943,76","466 000,00","466 000,00","100,01","Estados Unidos","-","0,22","08 jan. 2027","4,50","USD","09 jan. 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","470 723,40","0,10","470 723,40","448 000,00","448 000,00","101,74","Estados Unidos","-","0,54","15 mai. 2027","7,80","USD","19 mai. 1997"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","470 748,13","0,10","470 748,13","474 000,00","474 000,00","98,15","Estados Unidos","-","1,10","15 dez. 2027","3,38","USD","07 dez. 2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","470 212,38","0,10","470 212,38","470 000,00","470 000,00","98,61","Estados Unidos","-","1,05","01 dez. 2027","3,75","USD","16 nov. 2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459 353,11","0,09","459 353,11","457 000,00","457 000,00","99,19","Estados Unidos","-","0,56","15 mai. 2027","3,10","USD","09 mai. 2017"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","457 944,00","0,09","457 944,00","459 000,00","459 000,00","99,57","Estados Unidos","-","0,44","01 abr. 2027","3,90","USD","14 mar. 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","456 394,71","0,09","456 394,71","456 000,00","456 000,00","98,61","Estados Unidos","-","1,02","15 nov. 2027","3,45","USD","15 jul. 2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","451 771,17","0,09","451 771,17","445 000,00","445 000,00","100,02","Estados Unidos","-","0,21","01 jan. 2027","5,00","USD","19 jan. 2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449 917,05","0,09","449 917,05","452 000,00","452 000,00","99,37","Estados Unidos","-","0,44","01 abr. 2027","3,30","USD","27 mar. 2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","449 780,10","0,09","449 780,10","451 000,00","451 000,00","98,34","Estados Unidos","-","1,07","01 dez. 2027","3,63","USD","20 nov. 2017"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","443 223,83","0,09","443 223,83","430 000,00","430 000,00","100,73","Estados Unidos","-","0,61","08 jun. 2027","6,45","USD","08 jun. 2007"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","441 343,54","0,09","441 343,54","437 000,00","437 000,00","100,18","Estados Unidos","-","0,28","25 fev. 2027","5,45","USD","31 dez. 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","439 146,79","0,09","439 146,79","435 000,00","435 000,00","99,69","Japão","-","0,66","30 jun. 2027","4,19","USD","30 jun. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","436 388,10","0,09","436 388,10","435 000,00","435 000,00","99,88","Reino Unido","-","0,39","12 mar. 2027","4,32","USD","13 mar. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","434 405,98","0,09","434 405,98","430 000,00","430 000,00","100,04","Estados Unidos","-","0,26","05 fev. 2027","4,80","USD","05 fev. 2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","431 215,51","0,09","431 215,51","431 000,00","431 000,00","98,57","Estados Unidos","-","1,07","06 dez. 2027","4,00","USD","06 dez. 2017"
"AON","AON CORP","Corporates","Fixed Income","428 087,80","0,09","428 087,80","415 000,00","415 000,00","100,69","Estados Unidos","-","0,21","01 jan. 2027","8,21","USD","25 jun. 2009"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","424 869,91","0,09","424 869,91","420 000,00","420 000,00","100,49","Estados Unidos","-","0,38","11 mar. 2027","6,38","USD","11 mar. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424 695,18","0,09","424 695,18","424 000,00","424 000,00","99,50","Estados Unidos","-","0,22","08 jan. 2027","2,35","USD","10 jan. 2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","423 853,22","0,09","423 853,22","425 000,00","425 000,00","98,30","Estados Unidos","-","1,02","15 nov. 2027","3,35","USD","18 jun. 2018"
"GATX","GATX CORPORATION","Corporates","Fixed Income","422 561,07","0,09","422 561,07","420 000,00","420 000,00","100,10","Estados Unidos","-","0,33","15 mar. 2027","5,40","USD","01 mar. 2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","409 751,49","0,08","409 751,49","405 000,00","405 000,00","99,59","Estados Unidos","-","1,08","15 dez. 2027","4,60","USD","19 ago. 2024"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","408 701,38","0,08","408 701,38","404 000,00","404 000,00","99,68","Estados Unidos","-","0,62","15 jun. 2027","4,30","USD","17 mai. 2022"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","406 888,06","0,08","406 888,06","410 000,00","410 000,00","98,88","Estados Unidos","-","0,32","15 fev. 2027","2,05","USD","03 ago. 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","405 047,98","0,08","405 047,98","400 000,00","400 000,00","100,00","Estados Unidos","-","0,22","08 jan. 2027","4,50","USD","08 jan. 2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403 612,42","0,08","403 612,42","400 000,00","400 000,00","100,38","Estados Unidos","-","0,39","15 mar. 2027","5,50","USD","14 mar. 2007"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","400 845,86","0,08","400 845,86","395 000,00","395 000,00","100,82","Estados Unidos","-","0,39","15 mar. 2027","7,00","USD","13 mar. 1997"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399 635,30","0,08","399 635,30","395 000,00","395 000,00","99,45","Estados Unidos","-","0,59","01 jun. 2027","4,50","USD","23 mai. 2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","398 825,85","0,08","398 825,85","401 000,00","401 000,00","98,12","Estados Unidos","-","0,99","03 nov. 2027","2,90","USD","03 nov. 2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","398 768,89","0,08","398 768,89","404 000,00","404 000,00","98,53","Estados Unidos","-","0,92","01 out. 2027","3,55","USD","02 out. 2017"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","393 970,96","0,08","393 970,96","390 000,00","390 000,00","99,33","Estados Unidos","-","0,52","01 mai. 2027","3,63","USD","10 abr. 2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","392 158,76","0,08","392 158,76","393 000,00","393 000,00","99,59","Estados Unidos","-","0,44","01 abr. 2027","3,85","USD","29 mar. 2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","391 159,04","0,08","391 159,04","396 000,00","396 000,00","98,49","Estados Unidos","-","0,88","15 set. 2027","3,09","USD","18 set. 2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388 547,05","0,08","388 547,05","385 000,00","385 000,00","99,98","Estados Unidos","-","0,28","05 fev. 2027","4,60","USD","05 fev. 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","380 971,64","0,08","380 971,64","380 000,00","380 000,00","99,05","Estados Unidos","-","0,60","01 jun. 2027","3,15","USD","31 mai. 2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","377 510,00","0,08","377 510,00","375 000,00","375 000,00","100,17","Estados Unidos","-","0,33","15 mar. 2027","5,30","USD","29 fev. 2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","375 968,16","0,08","375 968,16","387 000,00","387 000,00","97,13","Estados Unidos","-","0,96","15 out. 2027","1,80","USD","29 abr. 2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","373 196,71","0,08","373 196,71","370 000,00","370 000,00","99,98","Estados Unidos","-","0,30","07 fev. 2027","4,40","USD","07 fev. 2025"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","369 870,32","0,08","369 870,32","365 000,00","365 000,00","99,55","Estados Unidos","-","1,04","01 dez. 2027","4,65","USD","10 jul. 2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","369 322,12","0,08","369 322,12","358 000,00","358 000,00","100,77","Estados Unidos","-","0,59","01 jun. 2027","6,25","USD","25 mai. 2007"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","365 915,83","0,07","365 915,83","370 000,00","370 000,00","98,84","Estados Unidos","-","0,47","13 abr. 2027","3,13","USD","29 set. 2022"
"DHI","D R HORTON INC","Corporates","Fixed Income","362 208,22","0,07","362 208,22","375 000,00","375 000,00","96,57","Estados Unidos","-","0,96","15 out. 2027","1,40","USD","02 out. 2020"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","360 557,14","0,07","360 557,14","360 000,00","360 000,00","99,14","Estados Unidos","-","0,71","15 jul. 2027","3,88","USD","03 jul. 2017"
"BIDU","BAIDU INC","Corporates","Fixed Income","351 750,29","0,07","351 750,29","355 000,00","355 000,00","98,83","China","-","0,34","23 fev. 2027","1,63","USD","23 ago. 2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","349 132,56","0,07","349 132,56","357 000,00","357 000,00","97,43","Estados Unidos","-","0,76","01 ago. 2027","1,70","USD","30 jul. 2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","343 706,46","0,07","343 706,46","340 000,00","340 000,00","99,43","Estados Unidos","-","0,55","15 mai. 2027","3,88","USD","19 jan. 2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","340 453,27","0,07","340 453,27","346 000,00","346 000,00","98,24","Estados Unidos","-","0,92","01 out. 2027","3,10","USD","28 set. 2017"
"UDR","UDR INC MTN","Corporates","Fixed Income","340 203,11","0,07","340 203,11","340 000,00","340 000,00","99,01","Estados Unidos","-","0,67","01 jul. 2027","3,50","USD","16 jun. 2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","339 027,76","0,07","339 027,76","337 930,00","337 930,00","98,75","Estados Unidos","-","1,85","01 nov. 2028","3,38","USD","16 mar. 2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","334 893,24","0,07","334 893,24","335 000,00","335 000,00","98,33","Estados Unidos","-","0,98","01 nov. 2027","3,50","USD","02 nov. 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","333 765,95","0,07","333 765,95","335 000,00","335 000,00","99,21","Estados Unidos","-","0,29","04 fev. 2027","2,00","USD","04 fev. 2022"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","332 655,78","0,07","332 655,78","335 000,00","335 000,00","98,93","Estados Unidos","-","0,87","15 set. 2027","3,95","USD","27 set. 2017"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","329 613,11","0,07","329 613,11","335 000,00","335 000,00","97,90","Estados Unidos","-","0,60","01 jun. 2027","1,29","USD","04 jun. 2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","324 755,17","0,07","324 755,17","323 000,00","323 000,00","99,47","Estados Unidos","-","0,69","15 jul. 2027","4,13","USD","20 jun. 2017"
"AN","AUTONATION INC","Corporates","Fixed Income","311 165,15","0,06","311 165,15","311 000,00","311 000,00","98,43","Estados Unidos","-","1,02","15 nov. 2027","3,80","USD","10 nov. 2017"
"WMT","WALMART INC","Corporates","Fixed Income","309 928,19","0,06","309 928,19","307 000,00","307 000,00","100,73","Estados Unidos","-","0,45","05 abr. 2027","5,88","USD","05 abr. 2007"
"COR","CENCORA INC","Corporates","Fixed Income","308 671,98","0,06","308 671,98","305 000,00","305 000,00","99,61","Estados Unidos","-","1,08","15 dez. 2027","4,63","USD","09 dez. 2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306 430,42","0,06","306 430,42","305 000,00","305 000,00","99,19","Estados Unidos","-","0,59","30 mai. 2027","3,30","USD","18 mai. 2017"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","305 085,86","0,06","305 085,86","306 000,00","306 000,00","99,21","Estados Unidos","-","0,28","01 fev. 2027","2,25","USD","21 jan. 2022"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","303 938,77","0,06","303 938,77","304 000,00","304 000,00","98,94","Estados Unidos","-","0,67","01 jul. 2027","3,45","USD","29 jun. 2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","301 342,59","0,06","301 342,59","300 000,00","300 000,00","99,60","Estados Unidos","-","0,31","11 fev. 2027","4,50","USD","20 jul. 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","298 566,78","0,06","298 566,78","300 000,00","300 000,00","98,19","Estados Unidos","-","1,02","15 nov. 2027","3,13","USD","16 nov. 2017"
"ENIIM","LASMO USA INC","Corporates","Fixed Income","289 790,20","0,06","289 790,20","275 000,00","275 000,00","102,26","Itália","-","1,00","15 nov. 2027","7,30","USD","12 nov. 1997"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","283 227,15","0,06","283 227,15","285 000,00","285 000,00","99,33","Estados Unidos","-","0,94","15 out. 2027","4,35","USD","03 out. 2024"
"MAS","MASCO CORP","Corporates","Fixed Income","277 583,50","0,06","277 583,50","278 000,00","278 000,00","98,35","Estados Unidos","-","1,02","15 nov. 2027","3,50","USD","21 jun. 2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","269 991,29","0,05","269 991,29","271 000,00","271 000,00","98,16","Estados Unidos","-","1,03","16 nov. 2027","3,45","USD","16 nov. 2017"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","267 035,09","0,05","267 035,09","265 000,00","265 000,00","99,04","Estados Unidos","-","0,99","03 nov. 2027","3,75","USD","03 nov. 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","266 483,24","0,05","266 483,24","265 000,00","265 000,00","99,24","Estados Unidos","-","0,59","01 jun. 2027","3,45","USD","22 mai. 2017"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","266 085,58","0,05","266 085,58","275 000,00","275 000,00","96,74","Estados Unidos","-","0,96","15 out. 2027","1,65","USD","09 out. 2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","256 722,56","0,05","256 722,56","257 000,00","257 000,00","98,09","Chile","-","0,99","02 nov. 2027","3,88","USD","11 jun. 2018"
"EBAY","EBAY INC","Corporates","Fixed Income","243 911,98","0,05","243 911,98","236 000,00","236 000,00","100,92","Estados Unidos","-","0,98","22 nov. 2027","5,95","USD","22 nov. 2022"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","240 728,93","0,05","240 728,93","234 000,00","234 000,00","100,65","Estados Unidos","-","1,01","01 dez. 2027","5,80","USD","01 dez. 2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","203 953,24","0,04","203 953,24","200 000,00","200 000,00","99,87","Israel","-","0,47","09 mai. 2027","4,75","USD","09 nov. 2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","141 076,29","0,03","141 076,29","140 000,00","140 000,00","99,24","Estados Unidos","-","1,10","14 dez. 2027","4,39","USD","14 jun. 2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15 351,45","0,00","15 351,45","15 000,00","15 000,00","102,26","Estados Unidos","-","0,95","15 out. 2027","7,50","USD","14 out. 1997"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","9 993,27","0,00","9 993,27","9 993,00","9 993,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","1 387,75","0,00","1 387,75","1 042,00","1 042,00","133,18","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","1 056,26","0,00","1 056,26","942,00","942,00","112,17","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"