Fund Holdings as of,"16 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
"USD","USD CASH","Caixa e/ou Derivativos","Cash","14 170 078,80","1,34","14 170 078,80","15 945 590,00","15 945 590,00","88,87","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","2 002 173,40","0,19","2 002 173,40","370 000 000,00","370 000 000,00","0,54","Japão","-","2,16","20 dez. 2028","0,10","JPY","09 jan. 2019"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","1 468 026,60","0,14","1 468 026,60","2 335 803,00","2 335 803,00","62,85","Canadá","-","0,00","-","0,00","CAD","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","1 027 919,48","0,10","1 027 919,48","866 261,00","866 261,00","118,66","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","905 194,63","0,09","905 194,63","1 025 000,00","1 025 000,00","88,01","Estados Unidos","-","8,64","30 nov. 2048","7,53","USD","30 jul. 2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","901 919,42","0,09","901 919,42","180 000 000,00","180 000 000,00","0,50","Japão","-","8,04","20 jun. 2035","1,30","JPY","22 jun. 2015"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","677 289,90","0,06","677 289,90","800 000,00","800 000,00","83,13","Estados Unidos","-","5,39","15 jul. 2033","5,65","USD","26 jun. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","573 693,69","0,05","573 693,69","675 000,00","675 000,00","82,89","Estados Unidos","-","7,15","15 mai. 2036","5,25","USD","04 mai. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","569 594,73","0,05","569 594,73","100 000 000,00","100 000 000,00","0,56","Estados Unidos","-","0,68","25 jun. 2027","2,80","JPY","26 jun. 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","568 926,31","0,05","568 926,31","675 000,00","675 000,00","84,28","Estados Unidos","-","3,19","15 abr. 2030","3,88","USD","21 mai. 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","563 430,45","0,05","563 430,45","650 000,00","650 000,00","84,96","Estados Unidos","-","5,40","19 mai. 2033","4,75","USD","19 mai. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","559 567,32","0,05","559 567,32","100 000 000,00","100 000 000,00","0,56","Estados Unidos","-","2,48","16 mai. 2029","1,97","JPY","21 mai. 2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","556 661,86","0,05","556 661,86","700 000,00","700 000,00","77,60","Estados Unidos","-","12,77","19 mai. 2053","5,30","USD","19 mai. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","555 522,97","0,05","555 522,97","100 000 000,00","100 000 000,00","0,55","Estados Unidos","-","4,27","16 mai. 2031","2,41","JPY","21 mai. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","554 844,67","0,05","554 844,67","100 000 000,00","100 000 000,00","0,55","Estados Unidos","-","5,90","16 mai. 2033","2,82","JPY","21 mai. 2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","537 530,65","0,05","537 530,65","698 000,00","698 000,00","76,10","Bélgica","-","11,45","01 fev. 2046","4,90","USD","13 mai. 2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","524 089,43","0,05","524 089,43","137 100 000,00","137 100 000,00","0,38","Japão","-","12,62","20 dez. 2039","0,30","JPY","20 jan. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","516 683,29","0,05","516 683,29","590 000,00","590 000,00","86,45","Estados Unidos","-","5,73","23 jan. 2035","5,47","USD","23 jan. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","516 124,25","0,05","516 124,25","625 000,00","625 000,00","80,76","Estados Unidos","-","6,97","15 nov. 2035","4,88","USD","03 nov. 2025"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","511 690,76","0,05","511 690,76","90 936 980,00","90 936 980,00","0,56","Japão","-","0,00","-","0,00","JPY","01 jan. 1990"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","503 753,24","0,05","503 753,24","600 000,00","600 000,00","81,64","Estados Unidos","-","12,84","01 mai. 2055","5,70","USD","12 mar. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","496 666,75","0,05","496 666,75","675 000,00","675 000,00","73,32","Estados Unidos","-","11,85","25 mar. 2048","5,05","USD","09 mar. 2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","469 096,04","0,04","469 096,04","533 000,00","533 000,00","87,79","Estados Unidos","-","1,35","25 mar. 2028","4,30","USD","09 mar. 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","456 702,48","0,04","456 702,48","625 000,00","625 000,00","70,98","Estados Unidos","-","12,08","15 nov. 2055","5,63","USD","03 nov. 2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","449 088,33","0,04","449 088,33","500 000,00","500 000,00","88,20","Estados Unidos","-","1,47","19 mai. 2028","4,45","USD","19 mai. 2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","446 696,23","0,04","446 696,23","450 000,00","450 000,00","96,80","Alemanha","-","3,11","15 jun. 2030","8,25","USD","06 jul. 2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","443 517,17","0,04","443 517,17","600 000,00","600 000,00","73,77","Estados Unidos","-","11,61","04 abr. 2051","5,01","USD","30 mar. 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","442 462,50","0,04","442 462,50","550 000,00","550 000,00","79,29","Suíça","-","4,07","14 mai. 2032","3,09","USD","14 mai. 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","438 790,09","0,04","438 790,09","500 000,00","500 000,00","87,19","Estados Unidos","-","5,26","02 mar. 2033","5,25","USD","02 mar. 2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","434 909,04","0,04","434 909,04","500 000,00","500 000,00","85,92","Estados Unidos","-","4,76","01 ago. 2032","5,75","USD","16 jul. 2025"
"BA","BOEING CO","Bens de equipamento","Fixed Income","426 855,83","0,04","426 855,83","475 000,00","475 000,00","87,77","Estados Unidos","-","3,05","01 mai. 2030","5,15","USD","04 mai. 2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","426 591,44","0,04","426 591,44","500 000,00","500 000,00","85,17","Estados Unidos","-","2,24","01 abr. 2029","3,88","USD","15 out. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","423 523,10","0,04","423 523,10","475 000,00","475 000,00","87,44","Estados Unidos","-","1,44","01 mai. 2029","4,22","USD","23 abr. 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","420 374,86","0,04","420 374,86","550 000,00","550 000,00","74,38","Estados Unidos","-","10,56","15 nov. 2045","5,50","USD","03 nov. 2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","419 589,90","0,04","419 589,90","505 000,00","505 000,00","82,22","Bélgica","-","7,20","01 fev. 2036","4,70","USD","13 mai. 2019"
"BA","BOEING CO","Bens de equipamento","Fixed Income","418 001,15","0,04","418 001,15","500 000,00","500 000,00","81,24","Estados Unidos","-","11,71","01 mai. 2050","5,80","USD","04 mai. 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","417 299,34","0,04","417 299,34","400 000,00","400 000,00","101,45","Reino Unido","-","3,40","15 dez. 2030","9,63","USD","12 dez. 2000"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","417 162,04","0,04","417 162,04","475 000,00","475 000,00","86,67","Estados Unidos","-","4,10","09 jul. 2031","4,80","USD","09 jul. 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","415 128,30","0,04","415 128,30","471 000,00","471 000,00","87,16","Estados Unidos","-","1,12","20 dez. 2028","3,42","USD","22 mai. 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414 543,00","0,04","414 543,00","475 000,00","475 000,00","86,16","Estados Unidos","-","6,32","24 jan. 2036","5,51","USD","24 jan. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","414 076,05","0,04","414 076,05","500 000,00","500 000,00","82,42","Estados Unidos","-","7,31","13 mar. 2036","4,88","USD","13 mar. 2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","412 213,23","0,04","412 213,23","500 000,00","500 000,00","80,85","Estados Unidos","-","7,07","15 jul. 2036","5,88","USD","26 jun. 2026"
"CRM","SALESFORCE INC","Outros","Fixed Income","411 370,66","0,04","411 370,66","475 000,00","475 000,00","86,23","Estados Unidos","-","4,28","15 set. 2031","4,90","USD","13 mar. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","410 953,45","0,04","410 953,45","450 000,00","450 000,00","91,07","Estados Unidos","-","7,72","01 out. 2037","6,75","USD","03 out. 2007"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","408 711,51","0,04","408 711,51","475 000,00","475 000,00","84,59","Estados Unidos","-","4,06","15 jul. 2031","5,35","USD","26 jun. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","405 005,05","0,04","405 005,05","500 000,00","500 000,00","80,61","Estados Unidos","-","3,11","13 fev. 2031","2,50","USD","13 fev. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","405 017,35","0,04","405 017,35","475 000,00","475 000,00","84,92","Estados Unidos","-","3,92","13 mar. 2031","4,25","USD","13 mar. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","403 553,39","0,04","403 553,39","475 000,00","475 000,00","83,81","Estados Unidos","-","2,84","21 nov. 2029","3,20","USD","17 nov. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","401 143,54","0,04","401 143,54","450 000,00","450 000,00","88,08","Estados Unidos","-","2,93","24 jan. 2031","5,24","USD","24 jan. 2025"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","399 292,00","0,04","399 292,00","475 000,00","475 000,00","82,62","Estados Unidos","-","7,35","15 jun. 2036","4,95","USD","18 jun. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","399 147,43","0,04","399 147,43","475 000,00","475 000,00","82,28","Estados Unidos","-","7,04","15 nov. 2035","4,70","USD","06 nov. 2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","398 463,99","0,04","398 463,99","400 000,00","400 000,00","97,70","Estados Unidos","-","6,90","29 abr. 2036","4,11","EUR","29 abr. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","396 949,39","0,04","396 949,39","500 000,00","500 000,00","78,24","Estados Unidos","-","4,07","22 abr. 2032","2,69","USD","22 abr. 2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","396 810,74","0,04","396 810,74","375 000,00","375 000,00","101,70","Estados Unidos","-","3,62","13 nov. 2031","4,46","EUR","13 nov. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","396 647,70","0,04","396 647,70","500 000,00","500 000,00","78,97","Estados Unidos","-","4,72","02 mar. 2033","3,35","USD","02 mar. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","394 701,94","0,04","394 701,94","400 000,00","400 000,00","97,39","França","-","2,42","06 mai. 2030","2,88","EUR","06 mai. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","394 405,20","0,04","394 405,20","500 000,00","500 000,00","78,63","Estados Unidos","-","8,43","25 mar. 2038","4,78","USD","09 mar. 2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","390 656,41","0,04","390 656,41","450 000,00","450 000,00","86,80","Reino Unido","-","3,17","15 abr. 2030","4,50","USD","13 mar. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","388 948,20","0,04","388 948,20","500 000,00","500 000,00","76,80","Estados Unidos","-","4,54","08 nov. 2032","2,54","USD","08 nov. 2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","385 541,39","0,04","385 541,39","450 000,00","450 000,00","84,68","Estados Unidos","-","3,74","16 jan. 2032","4,49","USD","20 jan. 2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","385 131,90","0,04","385 131,90","450 000,00","450 000,00","84,64","Estados Unidos","-","3,75","21 jan. 2032","4,52","USD","21 jan. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","385 140,49","0,04","385 140,49","400 000,00","400 000,00","94,16","Estados Unidos","-","8,48","26 fev. 2037","3,35","EUR","26 fev. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","383 335,61","0,04","383 335,61","462 000,00","462 000,00","81,84","Bélgica","-","11,90","23 jan. 2049","5,55","USD","23 jan. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","381 258,27","0,04","381 258,27","440 000,00","440 000,00","85,55","Estados Unidos","-","6,22","22 jul. 2035","5,29","USD","22 jul. 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","380 605,15","0,04","380 605,15","400 000,00","400 000,00","92,78","Reino Unido","-","8,00","15 mai. 2038","6,38","USD","13 mai. 2008"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","377 614,52","0,04","377 614,52","475 000,00","475 000,00","79,03","Estados Unidos","-","12,90","13 mar. 2056","5,80","USD","13 mar. 2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","377 152,46","0,04","377 152,46","400 000,00","400 000,00","92,27","Espanha","-","6,89","20 jun. 2036","7,04","USD","20 jun. 2006"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","375 020,77","0,04","375 020,77","400 000,00","400 000,00","91,16","Espanha","-","1,86","07 nov. 2028","6,61","USD","07 nov. 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","373 636,31","0,04","373 636,31","400 000,00","400 000,00","91,08","Alemanha","-","5,46","21 nov. 2033","6,50","USD","21 nov. 2023"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","372 766,68","0,04","372 766,68","450 000,00","450 000,00","82,41","Estados Unidos","-","13,30","16 mar. 2056","5,73","USD","10 ago. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","372 559,09","0,04","372 559,09","425 000,00","425 000,00","86,62","Estados Unidos","-","12,75","15 ago. 2056","6,38","USD","10 ago. 2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","371 434,94","0,04","371 434,94","300 000,00","300 000,00","122,07","Estados Unidos","-","1,65","31 jul. 2028","7,00","GBP","31 jul. 2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","368 574,03","0,03","368 574,03","375 000,00","375 000,00","95,39","Estados Unidos","-","7,30","23 jan. 2037","3,98","EUR","23 jan. 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","365 275,41","0,03","365 275,41","425 000,00","425 000,00","85,37","Estados Unidos","-","6,58","01 mar. 2035","5,20","USD","12 mar. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","364 217,47","0,03","364 217,47","400 000,00","400 000,00","88,86","Estados Unidos","-","1,39","25 abr. 2029","5,20","USD","25 abr. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","364 069,30","0,03","364 069,30","400 000,00","400 000,00","88,77","Estados Unidos","-","1,39","20 abr. 2029","5,16","USD","21 abr. 2023"
"T","AT&T INC","Communications","Fixed Income","363 444,36","0,03","363 444,36","699 000,00","699 000,00","51,73","Estados Unidos","-","13,77","15 set. 2053","3,50","USD","03 set. 2021"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","363 451,27","0,03","363 451,27","690 000,00","690 000,00","52,46","Estados Unidos","-","14,84","17 mar. 2052","2,92","USD","17 mar. 2021"
"CRM","SALESFORCE INC","Outros","Fixed Income","363 213,43","0,03","363 213,43","425 000,00","425 000,00","85,04","Estados Unidos","-","7,14","15 mar. 2036","5,55","USD","13 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","362 798,27","0,03","362 798,27","475 000,00","475 000,00","75,91","Estados Unidos","-","4,35","21 jul. 2032","2,24","USD","20 jul. 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","361 463,71","0,03","361 463,71","400 000,00","400 000,00","89,25","Estados Unidos","-","1,66","25 jul. 2029","5,57","USD","25 jul. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","359 079,28","0,03","359 079,28","400 000,00","400 000,00","88,82","Estados Unidos","-","1,20","01 fev. 2029","5,12","USD","19 jan. 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","357 345,46","0,03","357 345,46","405 000,00","405 000,00","87,36","Estados Unidos","-","1,66","23 jul. 2029","4,27","USD","23 jul. 2018"
"C","CITIBANK NA","Banking","Fixed Income","357 276,81","0,03","357 276,81","400 000,00","400 000,00","87,66","Estados Unidos","-","3,19","29 mai. 2030","4,91","USD","29 mai. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","355 388,28","0,03","355 388,28","400 000,00","400 000,00","87,06","França","-","3,16","27 mai. 2031","5,22","USD","27 mai. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","354 327,00","0,03","354 327,00","400 000,00","400 000,00","88,09","Espanha","-","5,74","13 mar. 2035","6,03","USD","13 mar. 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","353 555,08","0,03","353 555,08","400 000,00","400 000,00","87,28","Estados Unidos","-","5,40","25 jul. 2034","5,56","USD","25 jul. 2023"
"NIPDES","DENSO CORPORATION 144A","Consumo Cíclico","Fixed Income","352 040,24","0,03","352 040,24","400 000,00","400 000,00","86,73","Japão","-","4,07","29 jun. 2031","4,86","USD","29 jun. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","351 914,54","0,03","351 914,54","400 000,00","400 000,00","86,76","Estados Unidos","-","6,36","24 jan. 2036","6,02","USD","24 jan. 2025"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","351 637,21","0,03","351 637,21","300 000,00","300 000,00","116,52","Estados Unidos","-","10,44","28 jun. 2038","2,13","CHF","28 jun. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","351 522,16","0,03","351 522,16","400 000,00","400 000,00","86,78","Estados Unidos","-","4,07","21 jul. 2032","5,24","USD","21 jul. 2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","351 444,65","0,03","351 444,65","400 000,00","400 000,00","87,56","Tailândia","-","1,82","19 set. 2028","4,45","USD","19 set. 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","351 367,50","0,03","351 367,50","450 000,00","450 000,00","77,69","Estados Unidos","-","3,51","23 jul. 2031","1,90","USD","23 jul. 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350 993,54","0,03","350 993,54","400 000,00","400 000,00","87,32","Alemanha","-","2,63","11 set. 2030","5,00","USD","11 set. 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","350 824,05","0,03","350 824,05","400 000,00","400 000,00","87,21","Austrália","-","5,62","08 set. 2033","5,25","USD","08 set. 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","350 370,12","0,03","350 370,12","400 000,00","400 000,00","87,58","Estados Unidos","-","1,84","15 out. 2028","4,38","USD","27 ago. 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","349 600,34","0,03","349 600,34","400 000,00","400 000,00","86,17","Estados Unidos","-","4,83","09 jul. 2032","5,15","USD","10 jul. 2025"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","348 623,46","0,03","348 623,46","400 000,00","400 000,00","86,90","Reino Unido","-","1,82","22 set. 2029","4,32","USD","22 set. 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","346 965,59","0,03","346 965,59","400 000,00","400 000,00","86,69","China","-","2,29","11 abr. 2029","3,98","USD","11 abr. 2019"
"GOOGL","ALPHABET INC","Outros","Fixed Income","347 006,08","0,03","347 006,08","400 000,00","400 000,00","85,22","Estados Unidos","-","3,62","15 nov. 2030","4,10","USD","06 nov. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346 668,05","0,03","346 668,05","376 000,00","376 000,00","90,20","Estados Unidos","-","1,48","08 jun. 2029","6,31","USD","08 jun. 2023"
"T","AT&T INC","Communications","Fixed Income","345 785,15","0,03","345 785,15","400 000,00","400 000,00","85,63","Estados Unidos","-","5,86","15 fev. 2034","5,40","USD","02 jun. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","345 580,89","0,03","345 580,89","425 000,00","425 000,00","80,90","Estados Unidos","-","3,08","11 fev. 2031","2,57","USD","11 fev. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","344 951,16","0,03","344 951,16","400 000,00","400 000,00","84,97","Estados Unidos","-","7,32","09 jul. 2036","5,30","USD","09 jul. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","343 230,07","0,03","343 230,07","425 000,00","425 000,00","78,24","Estados Unidos","-","11,86","15 mai. 2056","6,30","USD","04 mai. 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","341 674,54","0,03","341 674,54","375 000,00","375 000,00","89,40","Estados Unidos","-","1,53","12 jun. 2029","5,58","USD","12 jun. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","340 062,39","0,03","340 062,39","400 000,00","400 000,00","84,39","Estados Unidos","-","1,59","14 jun. 2029","2,09","USD","14 jun. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","338 049,02","0,03","338 049,02","425 000,00","425 000,00","78,69","Estados Unidos","-","13,02","15 fev. 2056","5,65","USD","13 fev. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","337 090,66","0,03","337 090,66","425 000,00","425 000,00","78,21","Estados Unidos","-","4,13","22 abr. 2032","2,58","USD","22 abr. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","334 507,45","0,03","334 507,45","425 000,00","425 000,00","78,55","Estados Unidos","-","4,08","21 mar. 2031","2,55","USD","22 mar. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","333 741,28","0,03","333 741,28","375 000,00","375 000,00","87,82","Estados Unidos","-","2,90","15 jan. 2031","5,23","USD","21 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","333 756,38","0,03","333 756,38","370 000,00","370 000,00","87,73","Estados Unidos","-","5,73","25 abr. 2035","5,85","USD","25 abr. 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","333 555,01","0,03","333 555,01","375 000,00","375 000,00","88,44","Estados Unidos","-","1,29","01 mar. 2028","4,60","USD","12 mar. 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","333 177,07","0,03","333 177,07","375 000,00","375 000,00","86,56","Estados Unidos","-","5,20","24 abr. 2034","5,39","USD","24 abr. 2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","332 741,22","0,03","332 741,22","400 000,00","400 000,00","82,17","Estados Unidos","-","6,99","23 jan. 2037","4,96","USD","23 jan. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","332 600,97","0,03","332 600,97","400 000,00","400 000,00","82,09","Estados Unidos","-","6,92","21 jan. 2037","5,07","USD","21 jan. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","331 855,97","0,03","331 855,97","375 000,00","375 000,00","86,71","Estados Unidos","-","5,30","01 jun. 2034","5,35","USD","01 jun. 2023"
"AVGO","BROADCOM INC","Outros","Fixed Income","330 897,32","0,03","330 897,32","446 000,00","446 000,00","74,18","Estados Unidos","-","6,33","15 abr. 2034","3,47","USD","21 out. 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","330 580,15","0,03","330 580,15","375 000,00","375 000,00","87,38","China","-","1,20","19 jan. 2028","3,60","USD","19 jan. 2018"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","330 388,33","0,03","330 388,33","375 000,00","375 000,00","86,74","Estados Unidos","-","3,25","23 jun. 2030","4,90","USD","23 jun. 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","329 542,83","0,03","329 542,83","375 000,00","375 000,00","87,34","Estados Unidos","-","3,03","01 mar. 2030","4,80","USD","12 mar. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","329 215,24","0,03","329 215,24","460 000,00","460 000,00","70,18","Estados Unidos","-","12,75","15 jun. 2051","4,66","USD","10 jan. 2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","329 215,60","0,03","329 215,60","375 000,00","375 000,00","86,95","Estados Unidos","-","2,08","24 jan. 2029","4,15","USD","24 jan. 2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","328 150,08","0,03","328 150,08","325 000,00","325 000,00","99,97","França","-","3,63","01 mar. 2031","8,50","USD","11 fev. 2002"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","327 055,81","0,03","327 055,81","375 000,00","375 000,00","86,66","Estados Unidos","-","4,58","01 mar. 2032","5,00","USD","12 mar. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","326 848,85","0,03","326 848,85","400 000,00","400 000,00","81,15","Estados Unidos","-","3,03","22 jan. 2031","2,70","USD","22 jan. 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","326 519,42","0,03","326 519,42","475 000,00","475 000,00","66,96","Estados Unidos","-","12,61","26 out. 2049","4,25","USD","15 jul. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","326 197,09","0,03","326 197,09","433 000,00","433 000,00","75,15","Estados Unidos","-","4,94","15 mar. 2032","2,36","USD","28 abr. 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","325 979,87","0,03","325 979,87","350 000,00","350 000,00","90,45","Estados Unidos","-","1,80","23 out. 2029","6,30","USD","23 out. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","325 784,55","0,03","325 784,55","425 000,00","425 000,00","76,27","Estados Unidos","-","3,96","27 jan. 2032","1,99","USD","27 jan. 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324 447,04","0,03","324 447,04","500 000,00","500 000,00","64,63","Estados Unidos","-","12,09","20 mar. 2051","4,08","USD","20 mar. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","324 066,67","0,03","324 066,67","375 000,00","375 000,00","86,17","Estados Unidos","-","3,09","24 mar. 2031","4,49","USD","24 mar. 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","324 124,37","0,03","324 124,37","375 000,00","375 000,00","85,25","Estados Unidos","-","3,23","01 jul. 2030","4,55","USD","01 jul. 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","323 705,75","0,03","323 705,75","375 000,00","375 000,00","85,85","Suíça","-","6,00","08 mar. 2034","4,99","USD","08 mar. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323 569,58","0,03","323 569,58","405 000,00","405 000,00","79,48","Estados Unidos","-","13,18","15 mar. 2054","5,40","USD","26 fev. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322 491,24","0,03","322 491,24","467 000,00","467 000,00","67,53","Estados Unidos","-","12,73","21 nov. 2049","4,25","USD","17 nov. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","320 679,99","0,03","320 679,99","350 000,00","350 000,00","89,23","Estados Unidos","-","2,24","22 abr. 2030","5,58","USD","22 abr. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","318 953,31","0,03","318 953,31","300 000,00","300 000,00","101,92","França","-","3,60","21 nov. 2031","4,88","EUR","21 nov. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","318 599,43","0,03","318 599,43","365 000,00","365 000,00","86,19","Estados Unidos","-","5,76","23 jan. 2035","5,34","USD","23 jan. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","316 605,32","0,03","316 605,32","400 000,00","400 000,00","78,17","Reino Unido","-","4,14","24 mai. 2032","2,80","USD","24 mai. 2021"
"HUTBPA","BEACON POINT DC LLC 144A","Outros","Fixed Income","315 358,95","0,03","315 358,95","375 000,00","375 000,00","82,17","Estados Unidos","-","7,44","30 nov. 2042","6,13","USD","09 jun. 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","314 591,74","0,03","314 591,74","350 000,00","350 000,00","88,09","Estados Unidos","-","1,46","09 mai. 2029","4,62","USD","09 mai. 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","313 152,29","0,03","313 152,29","375 000,00","375 000,00","83,37","Estados Unidos","-","3,16","01 abr. 2031","3,62","USD","31 mar. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","313 191,34","0,03","313 191,34","400 000,00","400 000,00","78,11","Alemanha","-","4,10","11 mar. 2031","2,15","USD","11 mar. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312 916,05","0,03","312 916,05","345 000,00","345 000,00","88,22","Estados Unidos","-","5,77","22 abr. 2035","5,77","USD","22 abr. 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","312 237,81","0,03","312 237,81","350 000,00","350 000,00","88,15","Estados Unidos","-","2,09","17 jan. 2029","4,85","USD","17 jan. 2024"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Outros","Fixed Income","312 274,66","0,03","312 274,66","400 000,00","400 000,00","78,05","Estados Unidos","-","7,06","15 abr. 2036","5,70","USD","15 abr. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","310 503,41","0,03","310 503,41","350 000,00","350 000,00","86,67","Estados Unidos","-","2,69","18 out. 2030","4,65","USD","18 out. 2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","310 449,33","0,03","310 449,33","350 000,00","350 000,00","86,79","Estados Unidos","-","2,30","23 abr. 2030","4,48","USD","23 abr. 2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","309 499,59","0,03","309 499,59","300 000,00","300 000,00","100,34","Alemanha","-","1,27","15 fev. 2028","4,25","EUR","15 nov. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","308 951,96","0,03","308 951,96","350 000,00","350 000,00","86,04","Estados Unidos","-","5,21","25 abr. 2034","5,29","USD","25 abr. 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","308 854,14","0,03","308 854,14","350 000,00","350 000,00","88,00","Suíça","-","1,26","23 mar. 2028","4,25","USD","23 mar. 2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","308 764,14","0,03","308 764,14","300 000,00","300 000,00","101,12","Holanda","-","1,50","23 mai. 2029","4,50","EUR","23 mai. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","308 228,10","0,03","308 228,10","375 000,00","375 000,00","82,19","Estados Unidos","-","2,80","15 out. 2030","2,74","USD","12 set. 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Seguros","Fixed Income","307 752,80","0,03","307 752,80","375 000,00","375 000,00","82,02","Estados Unidos","-","3,24","09 abr. 2030","2,95","USD","09 abr. 2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","307 094,23","0,03","307 094,23","400 000,00","400 000,00","74,97","Estados Unidos","-","11,23","15 jul. 2056","6,65","USD","26 jun. 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","306 679,03","0,03","306 679,03","350 000,00","350 000,00","86,93","Estados Unidos","-","5,93","22 fev. 2034","5,20","USD","22 fev. 2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","306 617,88","0,03","306 617,88","325 000,00","325 000,00","93,85","Reino Unido","-","7,83","15 set. 2037","6,45","USD","12 set. 2007"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","306 259,79","0,03","306 259,79","375 000,00","375 000,00","80,74","Reino Unido","-","3,31","04 jun. 2031","2,85","USD","04 jun. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306 163,36","0,03","306 163,36","400 000,00","400 000,00","76,17","Estados Unidos","-","4,00","20 jan. 2031","1,75","USD","20 nov. 2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","305 928,83","0,03","305 928,83","350 000,00","350 000,00","85,40","Estados Unidos","-","3,89","23 abr. 2032","4,70","USD","23 abr. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","305 602,49","0,03","305 602,49","405 000,00","405 000,00","74,85","Estados Unidos","-","11,71","23 fev. 2046","4,65","USD","23 fev. 2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","305 251,62","0,03","305 251,62","375 000,00","375 000,00","80,79","Estados Unidos","-","12,71","02 mar. 2053","5,65","USD","02 mar. 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","305 160,33","0,03","305 160,33","325 000,00","325 000,00","91,11","Estados Unidos","-","4,74","18 out. 2033","6,34","USD","18 out. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","304 586,12","0,03","304 586,12","350 000,00","350 000,00","84,70","Estados Unidos","-","6,21","25 out. 2035","5,52","USD","25 out. 2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","304 145,54","0,03","304 145,54","375 000,00","375 000,00","80,91","Estados Unidos","-","4,80","24 mar. 2032","3,63","USD","28 out. 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","303 332,05","0,03","303 332,05","350 000,00","350 000,00","85,97","Estados Unidos","-","3,84","12 fev. 2031","4,40","USD","27 ago. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","303 067,99","0,03","303 067,99","350 000,00","350 000,00","85,55","Estados Unidos","-","4,80","22 jul. 2033","5,01","USD","22 jul. 2022"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","303 079,12","0,03","303 079,12","350 000,00","350 000,00","85,97","Estados Unidos","-","5,97","26 fev. 2034","5,05","USD","26 fev. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","302 903,00","0,03","302 903,00","300 000,00","300 000,00","98,02","Itália","-","4,62","21 nov. 2033","8,25","USD","21 nov. 2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","302 768,31","0,03","302 768,31","350 000,00","350 000,00","86,17","Estados Unidos","-","2,24","09 mar. 2029","3,70","USD","09 mar. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","302 678,77","0,03","302 678,77","375 000,00","375 000,00","79,61","Estados Unidos","-","11,76","28 jan. 2056","5,73","USD","28 jan. 2025"
"CRM","SALESFORCE INC","Outros","Fixed Income","302 493,53","0,03","302 493,53","350 000,00","350 000,00","86,03","Estados Unidos","-","5,32","15 mar. 2033","5,20","USD","13 mar. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","302 511,62","0,03","302 511,62","350 000,00","350 000,00","85,45","Estados Unidos","-","4,83","25 jul. 2033","4,91","USD","25 jul. 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","302 028,30","0,03","302 028,30","350 000,00","350 000,00","84,73","Estados Unidos","-","3,62","15 nov. 2030","4,20","USD","03 nov. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","301 506,67","0,03","301 506,67","325 000,00","325 000,00","91,38","Estados Unidos","-","7,96","15 jan. 2038","6,20","USD","15 jan. 2008"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumo Cíclico","Fixed Income","301 432,07","0,03","301 432,07","300 000,00","300 000,00","98,63","Alemanha","-","3,55","18 jan. 2031","8,50","USD","18 jan. 2001"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","301 433,92","0,03","301 433,92","300 000,00","300 000,00","97,21","Reino Unido","-","4,68","03 nov. 2033","8,11","USD","03 nov. 2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","300 518,39","0,03","300 518,39","300 000,00","300 000,00","98,73","Espanha","-","1,39","30 mar. 2028","2,63","EUR","30 set. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","300 536,06","0,03","300 536,06","375 000,00","375 000,00","77,56","Estados Unidos","-","12,38","15 mai. 2066","6,45","USD","04 mai. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","299 812,99","0,03","299 812,99","350 000,00","350 000,00","83,75","Estados Unidos","-","4,63","27 abr. 2033","4,57","USD","27 abr. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","299 475,48","0,03","299 475,48","400 000,00","400 000,00","74,72","Estados Unidos","-","4,06","25 mar. 2031","2,88","USD","24 mar. 2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","299 342,16","0,03","299 342,16","300 000,00","300 000,00","99,31","Suíça","-","7,74","08 set. 2037","4,52","EUR","08 set. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","298 679,13","0,03","298 679,13","425 000,00","425 000,00","68,99","Estados Unidos","-","12,06","01 jul. 2050","4,95","USD","01 jul. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","298 545,18","0,03","298 545,18","300 000,00","300 000,00","98,10","Estados Unidos","-","3,30","22 mai. 2031","3,52","EUR","22 abr. 2025"
"T","AT&T INC","Communications","Fixed Income","298 394,68","0,03","298 394,68","375 000,00","375 000,00","78,66","Estados Unidos","-","4,19","01 jun. 2031","2,75","USD","28 mai. 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","297 908,17","0,03","297 908,17","300 000,00","300 000,00","97,13","Reino Unido","-","3,07","03 fev. 2031","3,11","EUR","03 fev. 2026"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Bens de equipamento","Fixed Income","297 512,40","0,03","297 512,40","360 000,00","360 000,00","81,00","Estados Unidos","-","7,16","15 nov. 2035","4,42","USD","01 jul. 2016"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","296 857,91","0,03","296 857,91","350 000,00","350 000,00","84,51","Estados Unidos","-","3,96","15 mar. 2031","4,00","USD","09 mar. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","296 459,81","0,03","296 459,81","425 000,00","425 000,00","68,94","Estados Unidos","-","12,26","15 ago. 2054","5,40","USD","09 ago. 2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","296 320,93","0,03","296 320,93","300 000,00","300 000,00","97,78","Estados Unidos","-","1,43","02 abr. 2028","1,85","EUR","02 abr. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296 157,75","0,03","296 157,75","350 000,00","350 000,00","84,33","Estados Unidos","-","3,11","15 mar. 2030","3,80","USD","19 mar. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","295 338,96","0,03","295 338,96","375 000,00","375 000,00","77,71","Estados Unidos","-","4,11","01 mai. 2032","2,56","USD","04 mai. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","294 720,50","0,03","294 720,50","325 000,00","325 000,00","89,42","Japão","-","1,18","13 jan. 2028","5,52","USD","13 jan. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","294 644,09","0,03","294 644,09","350 000,00","350 000,00","83,81","Estados Unidos","-","5,41","13 mar. 2033","4,55","USD","13 mar. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294 310,84","0,03","294 310,84","375 000,00","375 000,00","77,89","Estados Unidos","-","4,69","25 jan. 2033","2,96","USD","25 jan. 2022"
"AAPL","APPLE INC","Outros","Fixed Income","294 182,88","0,03","294 182,88","350 000,00","350 000,00","83,81","Estados Unidos","-","1,75","05 ago. 2028","1,40","USD","05 ago. 2021"
"C","CITIBANK NA","Banking","Fixed Income","293 676,64","0,03","293 676,64","325 000,00","325 000,00","90,12","Estados Unidos","-","1,78","29 set. 2028","5,80","USD","29 set. 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","293 107,61","0,03","293 107,61","300 000,00","300 000,00","94,58","Estados Unidos","-","3,33","30 out. 2031","7,62","USD","01 nov. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","292 932,41","0,03","292 932,41","375 000,00","375 000,00","77,59","Estados Unidos","-","4,71","04 fev. 2033","2,97","USD","04 fev. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","292 959,12","0,03","292 959,12","375 000,00","375 000,00","76,09","Estados Unidos","-","12,85","15 nov. 2055","5,45","USD","06 nov. 2025"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","292 688,85","0,03","292 688,85","586 000,00","586 000,00","49,11","Estados Unidos","-","14,66","01 jun. 2050","2,52","USD","01 jun. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","292 720,23","0,03","292 720,23","325 000,00","325 000,00","89,62","Estados Unidos","-","1,79","15 set. 2029","5,82","USD","15 set. 2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","292 769,30","0,03","292 769,30","300 000,00","300 000,00","93,95","Reino Unido","-","7,10","31 out. 2036","3,79","EUR","31 out. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291 958,91","0,03","291 958,91","300 000,00","300 000,00","94,19","Estados Unidos","-","5,26","29 out. 2032","3,25","EUR","06 ago. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","290 454,96","0,03","290 454,96","300 000,00","300 000,00","95,71","Estados Unidos","-","2,35","23 mar. 2030","1,96","EUR","23 mar. 2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","290 216,41","0,03","290 216,41","375 000,00","375 000,00","75,45","Estados Unidos","-","13,93","19 mai. 2063","5,34","USD","19 mai. 2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","290 071,32","0,03","290 071,32","300 000,00","300 000,00","95,76","Japão","-","5,90","16 jul. 2033","3,68","EUR","16 jul. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289 857,37","0,03","289 857,37","325 000,00","325 000,00","88,16","Estados Unidos","-","2,09","23 jan. 2030","5,01","USD","23 jan. 2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","289 281,38","0,03","289 281,38","300 000,00","300 000,00","96,08","Alemanha","-","4,51","05 set. 2031","3,13","EUR","05 jun. 2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","288 863,54","0,03","288 863,54","350 000,00","350 000,00","82,18","Estados Unidos","-","7,38","15 mar. 2036","4,65","USD","09 mar. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","288 915,63","0,03","288 915,63","325 000,00","325 000,00","86,89","Estados Unidos","-","5,95","15 mai. 2034","5,38","USD","09 mai. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","288 244,31","0,03","288 244,31","325 000,00","325 000,00","87,59","Estados Unidos","-","2,48","09 jul. 2029","4,60","USD","09 jul. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288 287,44","0,03","288 287,44","325 000,00","325 000,00","88,25","Estados Unidos","-","4,95","14 set. 2033","5,72","USD","14 set. 2022"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Seguros","Fixed Income","288 050,56","0,03","288 050,56","350 000,00","350 000,00","81,24","Estados Unidos","-","3,28","15 mai. 2030","2,85","USD","22 mai. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","287 922,52","0,03","287 922,52","350 000,00","350 000,00","81,35","Estados Unidos","-","2,88","15 nov. 2029","2,45","USD","21 nov. 2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","287 183,55","0,03","287 183,55","275 000,00","275 000,00","101,10","Suíça","-","2,95","11 jan. 2031","4,38","EUR","11 jan. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","286 530,16","0,03","286 530,16","325 000,00","325 000,00","87,30","Estados Unidos","-","1,66","23 jul. 2029","4,20","USD","23 jul. 2018"
"CRM","SALESFORCE INC","Outros","Fixed Income","285 951,76","0,03","285 951,76","325 000,00","325 000,00","87,63","Estados Unidos","-","2,22","15 mar. 2029","4,65","USD","13 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","285 853,01","0,03","285 853,01","325 000,00","325 000,00","85,69","Estados Unidos","-","5,19","21 abr. 2034","5,25","USD","21 abr. 2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","285 855,85","0,03","285 855,85","350 000,00","350 000,00","81,25","Estados Unidos","-","13,55","15 mar. 2056","5,50","USD","09 mar. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","285 098,55","0,03","285 098,55","300 000,00","300 000,00","92,37","Estados Unidos","-","5,71","01 mai. 2034","6,53","USD","17 dez. 2024"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","284 956,54","0,03","284 956,54","350 000,00","350 000,00","79,80","Estados Unidos","-","11,02","15 jun. 2046","5,55","USD","18 jun. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","284 151,38","0,03","284 151,38","300 000,00","300 000,00","93,90","Suíça","-","3,30","01 abr. 2030","1,50","EUR","01 abr. 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","283 670,20","0,03","283 670,20","325 000,00","325 000,00","85,46","Estados Unidos","-","3,97","15 mai. 2031","4,55","USD","04 mai. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","282 944,50","0,03","282 944,50","350 000,00","350 000,00","80,00","Estados Unidos","-","3,33","03 jun. 2031","2,57","USD","03 jun. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","282 518,68","0,03","282 518,68","375 000,00","375 000,00","73,89","Estados Unidos","-","9,44","21 nov. 2039","4,05","USD","17 nov. 2020"
"T","AT&T INC","Communications","Fixed Income","282 308,01","0,03","282 308,01","375 000,00","375 000,00","74,87","Estados Unidos","-","4,84","01 fev. 2032","2,25","USD","04 ago. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","281 329,27","0,03","281 329,27","375 000,00","375 000,00","74,76","Estados Unidos","-","6,86","26 set. 2035","5,20","USD","26 set. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","281 183,07","0,03","281 183,07","300 000,00","300 000,00","91,06","Estados Unidos","-","5,41","23 out. 2034","6,25","USD","23 out. 2023"
"T","AT&T INC","Communications","Fixed Income","281 183,98","0,03","281 183,98","544 000,00","544 000,00","51,42","Estados Unidos","-","14,01","15 set. 2055","3,55","USD","03 set. 2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","280 938,10","0,03","280 938,10","325 000,00","325 000,00","84,57","Estados Unidos","-","3,52","22 out. 2031","4,36","USD","22 out. 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","280 710,60","0,03","280 710,60","300 000,00","300 000,00","91,11","Alemanha","-","1,86","20 nov. 2029","6,82","USD","20 nov. 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","280 775,64","0,03","280 775,64","300 000,00","300 000,00","90,66","França","-","1,79","19 out. 2029","6,71","USD","19 out. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","280 098,08","0,03","280 098,08","300 000,00","300 000,00","90,61","Estados Unidos","-","1,80","24 out. 2029","6,48","USD","24 out. 2023"
"BA","BOEING CO","Bens de equipamento","Fixed Income","279 904,83","0,03","279 904,83","300 000,00","300 000,00","90,74","Estados Unidos","-","2,23","01 mai. 2029","6,30","USD","17 dez. 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","279 394,26","0,03","279 394,26","300 000,00","300 000,00","90,74","Alemanha","-","3,42","16 nov. 2030","6,45","USD","16 nov. 2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","278 858,45","0,03","278 858,45","325 000,00","325 000,00","83,60","Estados Unidos","-","7,00","23 abr. 2037","5,15","USD","23 abr. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","277 058,07","0,03","277 058,07","350 000,00","350 000,00","77,52","Estados Unidos","-","12,87","15 jun. 2056","5,63","USD","18 jun. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","276 523,99","0,03","276 523,99","325 000,00","325 000,00","83,37","Estados Unidos","-","5,08","15 nov. 2032","4,60","USD","03 nov. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","276 066,95","0,03","276 066,95","350 000,00","350 000,00","78,39","Estados Unidos","-","13,65","13 mar. 2066","5,95","USD","13 mar. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","275 977,96","0,03","275 977,96","300 000,00","300 000,00","91,74","Estados Unidos","-","5,80","30 mar. 2034","6,50","USD","09 nov. 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","275 644,85","0,03","275 644,85","350 000,00","350 000,00","78,12","Estados Unidos","-","4,72","12 jan. 2032","2,72","USD","12 jan. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","274 777,93","0,03","274 777,93","350 000,00","350 000,00","78,40","Estados Unidos","-","3,22","01 abr. 2030","2,95","USD","01 abr. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","274 715,91","0,03","274 715,91","350 000,00","350 000,00","77,88","Estados Unidos","-","4,66","25 jan. 2033","3,06","USD","25 jan. 2022"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","274 604,74","0,03","274 604,74","300 000,00","300 000,00","91,08","Estados Unidos","-","3,77","15 mar. 2031","6,00","USD","08 nov. 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","274 643,34","0,03","274 643,34","300 000,00","300 000,00","89,47","Suíça","-","3,48","13 nov. 2030","5,49","USD","13 nov. 2023"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","274 279,81","0,03","274 279,81","300 000,00","300 000,00","89,34","Noruega","-","3,11","22 mai. 2030","5,88","USD","22 mai. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","273 363,24","0,03","273 363,24","375 000,00","375 000,00","71,71","Estados Unidos","-","10,90","04 fev. 2056","6,70","USD","04 fev. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","273 009,85","0,03","273 009,85","350 000,00","350 000,00","77,16","Estados Unidos","-","5,23","06 fev. 2033","4,90","USD","06 fev. 2023"
"T","AT&T INC","Communications","Fixed Income","272 935,59","0,03","272 935,59","337 000,00","337 000,00","79,31","Estados Unidos","-","6,72","15 mai. 2035","4,50","USD","04 mai. 2015"
"C","CITIGROUP INC","Banking","Fixed Income","272 326,69","0,03","272 326,69","300 000,00","300 000,00","88,63","Estados Unidos","-","5,26","25 mai. 2034","6,17","USD","25 mai. 2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","272 288,73","0,03","272 288,73","300 000,00","300 000,00","89,52","Bélgica","-","1,16","19 jan. 2029","5,80","USD","19 jan. 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","271 830,24","0,03","271 830,24","350 000,00","350 000,00","77,23","Estados Unidos","-","13,95","15 set. 2064","5,65","USD","27 ago. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","271 896,49","0,03","271 896,49","350 000,00","350 000,00","77,41","Estados Unidos","-","4,06","08 fev. 2031","1,65","USD","08 fev. 2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","271 695,97","0,03","271 695,97","300 000,00","300 000,00","89,42","França","-","6,67","24 mai. 2034","2,88","EUR","24 mai. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","271 713,37","0,03","271 713,37","300 000,00","300 000,00","88,70","Estados Unidos","-","2,35","16 mai. 2029","5,05","USD","16 mai. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","271 756,25","0,03","271 756,25","300 000,00","300 000,00","89,91","Estados Unidos","-","5,48","01 set. 2033","6,05","USD","24 ago. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","271 339,78","0,03","271 339,78","625 000,00","625 000,00","42,22","Estados Unidos","-","14,14","01 nov. 2056","2,94","USD","06 jun. 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","270 922,22","0,03","270 922,22","300 000,00","300 000,00","88,33","França","-","2,31","20 mai. 2030","5,50","USD","20 fev. 2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","270 753,74","0,03","270 753,74","301 000,00","301 000,00","89,73","Estados Unidos","-","7,72","01 abr. 2037","5,95","USD","27 mar. 2007"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","270 766,95","0,03","270 766,95","325 000,00","325 000,00","82,36","Estados Unidos","-","6,95","30 jan. 2037","5,07","USD","02 fev. 2026"
"C","CITIBANK NA","Banking","Fixed Income","270 726,12","0,03","270 726,12","300 000,00","300 000,00","87,96","Estados Unidos","-","5,92","30 abr. 2034","5,57","USD","30 abr. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","270 462,83","0,03","270 462,83","300 000,00","300 000,00","89,70","Japão","-","1,79","14 set. 2028","5,72","USD","14 set. 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","270 335,17","0,03","270 335,17","300 000,00","300 000,00","88,32","Reino Unido","-","1,46","18 mai. 2029","4,89","USD","18 mai. 2018"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","270 031,84","0,03","270 031,84","300 000,00","300 000,00","89,38","Dinamarca","-","2,15","01 mar. 2030","5,71","USD","01 mar. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","269 733,67","0,03","269 733,67","300 000,00","300 000,00","89,19","Japão","-","1,27","22 fev. 2029","5,42","USD","22 fev. 2023"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","269 145,11","0,03","269 145,11","300 000,00","300 000,00","87,73","Irlanda","-","3,12","15 mai. 2031","5,32","USD","15 mai. 2025"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","268 842,14","0,03","268 842,14","300 000,00","300 000,00","87,53","Itália","-","6,50","19 mai. 2035","5,75","USD","19 mai. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","268 857,20","0,03","268 857,20","300 000,00","300 000,00","89,14","Reino Unido","-","2,19","12 mar. 2030","5,69","USD","12 mar. 2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","268 896,64","0,03","268 896,64","300 000,00","300 000,00","88,34","Estados Unidos","-","3,53","15 jan. 2031","5,75","USD","25 nov. 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","268 822,41","0,03","268 822,41","300 000,00","300 000,00","89,05","Estados Unidos","-","1,27","02 mar. 2028","5,15","USD","02 mar. 2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","268 622,88","0,03","268 622,88","300 000,00","300 000,00","87,89","Estados Unidos","-","1,50","20 mai. 2029","4,58","USD","20 mai. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","268 512,29","0,03","268 512,29","350 000,00","350 000,00","76,55","Estados Unidos","-","3,66","15 ago. 2030","1,10","USD","05 ago. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","268 525,64","0,03","268 525,64","300 000,00","300 000,00","88,93","Reino Unido","-","2,19","04 mar. 2030","5,55","USD","04 mar. 2024"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","267 786,31","0,03","267 786,31","325 000,00","325 000,00","81,70","Estados Unidos","-","7,30","15 fev. 2036","4,63","USD","10 nov. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","267 560,19","0,03","267 560,19","300 000,00","300 000,00","87,45","Estados Unidos","-","1,40","23 abr. 2029","4,08","USD","23 abr. 2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","267 624,32","0,03","267 624,32","300 000,00","300 000,00","87,38","Estados Unidos","-","3,16","20 mai. 2031","5,07","USD","20 mai. 2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","267 463,89","0,03","267 463,89","300 000,00","300 000,00","87,56","Saudi Arabia","-","1,52","31 mai. 2028","4,75","USD","31 mai. 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","267 470,68","0,03","267 470,68","300 000,00","300 000,00","87,83","França","-","4,33","13 jan. 2033","5,79","USD","13 jan. 2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","267 061,09","0,03","267 061,09","300 000,00","300 000,00","87,06","Itália","-","6,52","28 mai. 2035","5,75","USD","28 mai. 2025"
"DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","267 098,69","0,03","267 098,69","300 000,00","300 000,00","87,47","Estados Unidos","-","1,45","15 mai. 2028","4,20","USD","19 abr. 2018"
"C","CITIGROUP INC","Banking","Fixed Income","266 961,00","0,03","266 961,00","300 000,00","300 000,00","88,70","Estados Unidos","-","1,83","24 set. 2029","5,27","USD","24 set. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","266 961,89","0,03","266 961,89","300 000,00","300 000,00","87,53","Reino Unido","-","2,44","20 jun. 2030","5,09","USD","20 jun. 2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","266 840,65","0,03","266 840,65","300 000,00","300 000,00","87,99","Estados Unidos","-","1,66","29 jul. 2029","5,02","USD","29 jul. 2025"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","266 664,97","0,03","266 664,97","300 000,00","300 000,00","88,64","Reino Unido","-","2,23","26 mar. 2029","5,13","USD","26 mar. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","266 673,19","0,03","266 673,19","350 000,00","350 000,00","74,43","Estados Unidos","-","11,20","14 mai. 2045","4,70","USD","14 mai. 2015"
"T","AT&T INC","Communications","Fixed Income","266 529,00","0,03","266 529,00","302 000,00","302 000,00","87,64","Estados Unidos","-","1,25","15 fev. 2028","4,10","USD","23 nov. 2018"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","266 288,90","0,03","266 288,90","300 000,00","300 000,00","88,51","Holanda","-","1,36","25 mar. 2029","4,86","USD","25 mar. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","266 309,46","0,03","266 309,46","300 000,00","300 000,00","88,62","Estados Unidos","-","1,40","04 abr. 2028","5,05","USD","04 mar. 2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","266 315,21","0,03","266 315,21","300 000,00","300 000,00","87,08","Estados Unidos","-","3,17","19 mai. 2030","4,65","USD","19 mai. 2023"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","266 205,38","0,03","266 205,38","300 000,00","300 000,00","87,78","Estados Unidos","-","3,14","15 ago. 2055","6,38","USD","06 fev. 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","266 207,83","0,03","266 207,83","300 000,00","300 000,00","87,57","Estados Unidos","-","5,69","23 jan. 2035","5,68","USD","23 jan. 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","266 051,08","0,03","266 051,08","300 000,00","300 000,00","87,08","Irlanda","-","4,34","15 dez. 2031","5,38","USD","13 jan. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","265 947,99","0,03","265 947,99","300 000,00","300 000,00","87,84","Estados Unidos","-","5,20","15 fev. 2033","5,38","USD","15 fev. 2023"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","265 676,69","0,03","265 676,69","300 000,00","300 000,00","87,97","Estados Unidos","-","1,78","24 ago. 2029","4,58","USD","24 ago. 2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","265 701,35","0,03","265 701,35","300 000,00","300 000,00","87,70","Estados Unidos","-","1,21","21 jan. 2029","4,15","USD","21 jan. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","265 437,69","0,03","265 437,69","300 000,00","300 000,00","88,18","Estados Unidos","-","4,22","24 set. 2032","5,58","USD","24 set. 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","265 495,79","0,03","265 495,79","300 000,00","300 000,00","87,72","Canadá","-","1,70","06 ago. 2029","4,50","USD","06 ago. 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","265 397,06","0,03","265 397,06","300 000,00","300 000,00","87,37","China","-","1,08","06 dez. 2027","3,40","USD","06 dez. 2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","265 418,27","0,03","265 418,27","300 000,00","300 000,00","87,68","Estados Unidos","-","2,99","10 fev. 2030","4,85","USD","10 fev. 2025"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","265 302,75","0,03","265 302,75","300 000,00","300 000,00","88,18","Reino Unido","-","3,86","26 mar. 2031","5,25","USD","26 mar. 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","265 306,56","0,03","265 306,56","300 000,00","300 000,00","87,54","Suíça","-","1,17","12 jan. 2029","3,87","USD","12 jan. 2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","265 087,16","0,03","265 087,16","300 000,00","300 000,00","86,63","Reino Unido","-","2,30","08 mai. 2030","4,45","USD","08 mai. 2019"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","264 923,24","0,03","264 923,24","300 000,00","300 000,00","86,65","Saudi Arabia","-","3,22","24 jun. 2035","6,00","USD","24 jun. 2025"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","264 886,02","0,02","264 886,02","300 000,00","300 000,00","87,03","Estados Unidos","-","2,43","15 jun. 2029","4,35","USD","18 jun. 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","264 777,95","0,02","264 777,95","300 000,00","300 000,00","87,51","Reino Unido","-","2,55","15 ago. 2030","4,96","USD","15 ago. 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","264 625,31","0,02","264 625,31","275 000,00","275 000,00","94,92","Estados Unidos","-","4,15","07 mai. 2032","2,95","EUR","10 mai. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","264 564,94","0,02","264 564,94","325 000,00","325 000,00","81,18","Estados Unidos","-","3,55","26 set. 2030","4,45","USD","26 set. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","264 275,75","0,02","264 275,75","300 000,00","300 000,00","86,40","Austrália","-","6,60","18 jun. 2036","5,82","USD","18 jun. 2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","264 121,66","0,02","264 121,66","300 000,00","300 000,00","87,62","Saudi Arabia","-","2,23","12 mar. 2029","5,05","USD","12 mar. 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263 931,43","0,02","263 931,43","300 000,00","300 000,00","86,93","Estados Unidos","-","4,10","22 jul. 2032","5,06","USD","22 jul. 2024"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","263 548,76","0,02","263 548,76","300 000,00","300 000,00","86,53","Irlanda","-","6,38","09 jan. 2035","5,50","USD","09 jan. 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263 431,61","0,02","263 431,61","300 000,00","300 000,00","86,54","Japão","-","3,30","01 jul. 2030","4,90","USD","01 jul. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","263 517,02","0,02","263 517,02","300 000,00","300 000,00","87,64","Reino Unido","-","3,14","31 mar. 2030","4,95","USD","31 mar. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","263 399,23","0,02","263 399,23","300 000,00","300 000,00","86,59","Estados Unidos","-","1,03","15 nov. 2027","3,25","USD","09 nov. 2017"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","263 399,54","0,02","263 399,54","300 000,00","300 000,00","86,93","Estados Unidos","-","1,68","03 ago. 2028","4,80","USD","03 fev. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","263 001,47","0,02","263 001,47","300 000,00","300 000,00","86,80","Reino Unido","-","4,79","11 ago. 2033","5,40","USD","11 ago. 2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","262 703,76","0,02","262 703,76","300 000,00","300 000,00","86,40","Estados Unidos","-","3,31","01 jul. 2030","4,50","USD","27 jun. 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","262 626,85","0,02","262 626,85","300 000,00","300 000,00","85,55","França","-","5,70","30 mai. 2035","5,94","USD","30 mai. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","262 499,09","0,02","262 499,09","300 000,00","300 000,00","87,18","Estados Unidos","-","7,20","24 set. 2037","5,86","USD","24 set. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","262 406,74","0,02","262 406,74","300 000,00","300 000,00","86,33","Japão","-","3,30","08 jul. 2031","4,71","USD","08 jul. 2025"
"T","AT&T INC","Communications","Fixed Income","262 168,30","0,02","262 168,30","300 000,00","300 000,00","86,91","Estados Unidos","-","2,17","01 mar. 2029","4,35","USD","19 fev. 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","262 002,06","0,02","262 002,06","300 000,00","300 000,00","85,26","Estados Unidos","-","6,60","01 mai. 2035","5,10","USD","02 mai. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","261 890,44","0,02","261 890,44","350 000,00","350 000,00","74,60","Estados Unidos","-","4,09","15 fev. 2031","1,50","USD","25 ago. 2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","261 380,39","0,02","261 380,39","300 000,00","300 000,00","87,12","Estados Unidos","-","1,86","15 out. 2028","4,00","USD","16 out. 2018"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","261 005,75","0,02","261 005,75","300 000,00","300 000,00","85,85","Estados Unidos","-","6,16","15 jul. 2034","5,15","USD","25 jul. 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","260 937,65","0,02","260 937,65","300 000,00","300 000,00","85,83","Japão","-","4,81","16 jul. 2032","5,17","USD","16 jul. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","260 831,67","0,02","260 831,67","300 000,00","300 000,00","85,53","Reino Unido","-","2,36","22 mai. 2030","3,97","USD","22 mai. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","260 655,12","0,02","260 655,12","300 000,00","300 000,00","85,70","Estados Unidos","-","7,25","23 jul. 2041","5,80","USD","23 jul. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","260 664,33","0,02","260 664,33","300 000,00","300 000,00","86,59","Estados Unidos","-","2,67","19 set. 2030","4,54","USD","19 set. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","260 454,13","0,02","260 454,13","300 000,00","300 000,00","86,14","Estados Unidos","-","2,15","07 fev. 2030","3,97","USD","07 fev. 2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","260 181,07","0,02","260 181,07","275 000,00","275 000,00","91,84","Estados Unidos","-","5,36","23 out. 2034","6,49","USD","23 out. 2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","260 193,38","0,02","260 193,38","300 000,00","300 000,00","86,11","Reino Unido","-","5,98","26 fev. 2034","5,00","USD","26 fev. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","259 964,65","0,02","259 964,65","300 000,00","300 000,00","85,81","Estados Unidos","-","5,21","10 fev. 2033","5,20","USD","10 fev. 2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","259 640,36","0,02","259 640,36","325 000,00","325 000,00","79,19","Estados Unidos","-","3,31","20 abr. 2030","1,60","USD","20 abr. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","259 442,31","0,02","259 442,31","300 000,00","300 000,00","85,00","Estados Unidos","-","3,64","20 nov. 2030","4,10","USD","20 nov. 2025"
"T","AT&T INC","Communications","Fixed Income","258 736,11","0,02","258 736,11","476 000,00","476 000,00","53,09","Estados Unidos","-","13,73","01 dez. 2057","3,80","USD","03 set. 2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","258 638,22","0,02","258 638,22","400 000,00","400 000,00","63,72","Canadá","-","1,99","18 dez. 2028","4,54","CAD","18 dez. 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","258 469,15","0,02","258 469,15","300 000,00","300 000,00","85,98","Reino Unido","-","3,15","01 abr. 2031","4,64","USD","31 mar. 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","258 353,85","0,02","258 353,85","300 000,00","300 000,00","84,17","Estados Unidos","-","5,38","15 mai. 2033","4,88","USD","04 mai. 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","258 257,26","0,02","258 257,26","300 000,00","300 000,00","84,85","Irlanda","-","1,91","29 out. 2028","3,00","USD","29 out. 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","258 137,89","0,02","258 137,89","300 000,00","300 000,00","85,48","Alemanha","-","1,07","24 nov. 2027","1,63","USD","24 nov. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","258 192,19","0,02","258 192,19","300 000,00","300 000,00","86,05","Estados Unidos","-","3,18","15 abr. 2030","4,00","USD","18 abr. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","257 989,69","0,02","257 989,69","300 000,00","300 000,00","85,02","Estados Unidos","-","4,82","25 jul. 2033","4,90","USD","25 jul. 2022"
"AIA","AIA GROUP LTD MTN 144A","Seguros","Fixed Income","257 995,33","0,02","257 995,33","300 000,00","300 000,00","85,94","Hong Kong","-","2,30","09 abr. 2029","3,60","USD","09 abr. 2019"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","257 431,50","0,02","257 431,50","300 000,00","300 000,00","84,92","Estados Unidos","-","3,76","28 jan. 2032","4,62","USD","28 jan. 2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","256 982,19","0,02","256 982,19","400 000,00","400 000,00","63,25","Canadá","-","0,61","01 jun. 2027","4,21","CAD","01 jun. 2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","256 787,45","0,02","256 787,45","400 000,00","400 000,00","63,55","Canadá","-","0,75","26 jul. 2027","4,61","CAD","25 jul. 2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","256 617,33","0,02","256 617,33","300 000,00","300 000,00","85,25","Estados Unidos","-","5,36","22 mar. 2033","4,90","USD","17 out. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","256 502,03","0,02","256 502,03","325 000,00","325 000,00","77,80","Estados Unidos","-","4,07","22 abr. 2032","2,62","USD","22 abr. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255 954,79","0,02","255 954,79","250 000,00","250 000,00","99,33","Canadá","-","2,91","13 dez. 2029","3,63","EUR","13 dez. 2022"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","255 747,09","0,02","255 747,09","300 000,00","300 000,00","85,24","Estados Unidos","-","3,17","15 abr. 2030","4,13","USD","03 abr. 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","255 488,45","0,02","255 488,45","300 000,00","300 000,00","85,01","Suíça","-","3,13","01 abr. 2031","4,19","USD","01 abr. 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","254 926,35","0,02","254 926,35","300 000,00","300 000,00","84,97","Canadá","-","3,17","15 abr. 2030","4,10","USD","06 abr. 2020"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Seguros","Fixed Income","254 734,83","0,02","254 734,83","300 000,00","300 000,00","84,01","Estados Unidos","-","12,46","15 fev. 2053","6,00","USD","08 mar. 2023"
"FISV","FISERV INC","Outros","Fixed Income","254 816,03","0,02","254 816,03","300 000,00","300 000,00","84,03","Estados Unidos","-","2,51","01 jul. 2029","3,50","USD","24 jun. 2019"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","254 577,77","0,02","254 577,77","325 000,00","325 000,00","77,84","Estados Unidos","-","3,43","03 jun. 2030","1,50","USD","03 jun. 2020"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","254 263,07","0,02","254 263,07","300 000,00","300 000,00","84,52","Estados Unidos","-","3,13","19 mar. 2030","3,48","USD","19 mar. 2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","254 023,55","0,02","254 023,55","300 000,00","300 000,00","84,28","Estados Unidos","-","6,95","15 set. 2035","5,15","USD","27 ago. 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","254 060,88","0,02","254 060,88","300 000,00","300 000,00","83,83","Hong Kong","-","6,61","12 ago. 2036","5,40","USD","12 ago. 2025"
"AFL","WYNNTON FUNDING TRUST 144A","Seguros","Fixed Income","253 646,20","0,02","253 646,20","300 000,00","300 000,00","83,76","Estados Unidos","-","6,83","15 ago. 2035","5,25","USD","27 ago. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","253 463,58","0,02","253 463,58","300 000,00","300 000,00","83,10","Estados Unidos","-","7,79","02 jul. 2037","5,40","USD","05 jan. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","253 250,95","0,02","253 250,95","300 000,00","300 000,00","84,34","Estados Unidos","-","1,37","15 mar. 2028","1,00","USD","18 set. 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","253 335,42","0,02","253 335,42","300 000,00","300 000,00","84,39","Japão","-","1,42","03 abr. 2028","1,59","USD","03 mar. 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","252 650,85","0,02","252 650,85","275 000,00","275 000,00","89,96","Estados Unidos","-","5,22","15 jun. 2033","6,40","USD","05 jun. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","252 535,36","0,02","252 535,36","325 000,00","325 000,00","76,69","Estados Unidos","-","6,88","04 fev. 2036","5,70","USD","04 fev. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","252 443,61","0,02","252 443,61","325 000,00","325 000,00","75,55","Estados Unidos","-","13,97","15 nov. 2075","5,70","USD","06 nov. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 500,08","0,02","252 500,08","300 000,00","300 000,00","83,99","Estados Unidos","-","6,65","02 abr. 2035","5,25","USD","02 abr. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","252 381,98","0,02","252 381,98","300 000,00","300 000,00","83,82","Austrália","-","2,68","12 set. 2034","3,61","USD","12 set. 2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252 195,57","0,02","252 195,57","325 000,00","325 000,00","77,45","Estados Unidos","-","3,69","01 set. 2030","1,30","USD","25 ago. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","251 993,92","0,02","251 993,92","275 000,00","275 000,00","89,89","Estados Unidos","-","7,47","16 dez. 2036","5,88","USD","19 dez. 2006"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","251 887,90","0,02","251 887,90","300 000,00","300 000,00","83,38","Suíça","-","2,06","13 dez. 2028","1,93","USD","13 dez. 2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Seguros","Fixed Income","251 959,27","0,02","251 959,27","300 000,00","300 000,00","83,49","Japão","-","6,12","11 set. 2054","5,80","USD","11 set. 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251 837,71","0,02","251 837,71","300 000,00","300 000,00","83,93","Irlanda","-","5,08","15 out. 2032","4,95","USD","11 set. 2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","251 863,60","0,02","251 863,60","300 000,00","300 000,00","83,05","Brasil","-","3,36","08 jul. 2030","3,75","USD","08 jul. 2020"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","251 689,00","0,02","251 689,00","266 000,00","266 000,00","93,42","Estados Unidos","-","8,40","01 fev. 2039","6,50","USD","03 fev. 2009"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","251 558,07","0,02","251 558,07","253 000,00","253 000,00","98,28","Reino Unido","-","2,31","31 dez. 2079","3,63","EUR","22 jun. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251 288,77","0,02","251 288,77","300 000,00","300 000,00","81,63","Estados Unidos","-","6,72","21 out. 2036","4,94","USD","21 out. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251 205,83","0,02","251 205,83","300 000,00","300 000,00","83,60","Japão","-","1,85","17 set. 2028","1,90","USD","17 set. 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","250 867,05","0,02","250 867,05","300 000,00","300 000,00","83,42","Reino Unido","-","4,72","29 mar. 2033","4,76","USD","29 mar. 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250 361,67","0,02","250 361,67","275 000,00","275 000,00","88,98","Estados Unidos","-","2,32","14 mai. 2030","5,49","USD","14 mai. 2024"
"PNC","PNC BANK NA","Banking","Fixed Income","250 261,96","0,02","250 261,96","300 000,00","300 000,00","82,26","Estados Unidos","-","2,80","22 out. 2029","2,70","USD","22 out. 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","249 872,17","0,02","249 872,17","300 000,00","300 000,00","83,14","Estados Unidos","-","3,20","25 mar. 2030","3,00","USD","25 mar. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","249 853,25","0,02","249 853,25","300 000,00","300 000,00","82,12","Estados Unidos","-","6,75","15 jul. 2035","5,20","USD","11 jul. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249 667,69","0,02","249 667,69","325 000,00","325 000,00","76,32","Estados Unidos","-","4,33","21 jul. 2032","2,38","USD","21 jul. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","249 723,79","0,02","249 723,79","300 000,00","300 000,00","81,57","Estados Unidos","-","7,06","20 nov. 2035","4,65","USD","20 nov. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249 486,80","0,02","249 486,80","275 000,00","275 000,00","89,51","Canadá","-","1,64","17 jul. 2028","5,52","USD","17 jul. 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","248 990,25","0,02","248 990,25","275 000,00","275 000,00","88,49","Hong Kong","-","1,39","21 abr. 2028","4,75","USD","21 abr. 2023"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","248 820,84","0,02","248 820,84","300 000,00","300 000,00","82,62","Estados Unidos","-","5,46","15 mar. 2033","4,15","USD","23 ago. 2022"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","248 786,38","0,02","248 786,38","200 000,00","200 000,00","121,68","Alemanha","-","4,70","07 jun. 2032","6,38","GBP","29 mai. 2002"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","248 654,07","0,02","248 654,07","400 000,00","400 000,00","61,37","Canadá","-","3,74","09 dez. 2031","3,57","CAD","09 dez. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","248 358,67","0,02","248 358,67","300 000,00","300 000,00","81,80","Estados Unidos","-","7,07","02 fev. 2041","5,39","USD","02 fev. 2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportes","Fixed Income","248 092,17","0,02","248 092,17","400 000,00","400 000,00","61,75","Reino Unido","-","3,52","04 set. 2032","3,78","CAD","30 ago. 2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","247 940,94","0,02","247 940,94","275 000,00","275 000,00","88,31","Estados Unidos","-","5,23","08 jun. 2034","5,87","USD","08 jun. 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247 454,67","0,02","247 454,67","300 000,00","300 000,00","81,24","França","-","6,69","13 jan. 2037","5,42","USD","13 jan. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","246 760,02","0,02","246 760,02","275 000,00","275 000,00","89,59","Estados Unidos","-","3,05","06 abr. 2030","5,85","USD","06 abr. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","246 189,81","0,02","246 189,81","285 000,00","285 000,00","86,00","Estados Unidos","-","6,01","15 mar. 2034","5,05","USD","26 fev. 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","245 848,63","0,02","245 848,63","280 000,00","280 000,00","86,68","Estados Unidos","-","5,72","23 jan. 2035","5,50","USD","23 jan. 2024"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","245 157,02","0,02","245 157,02","300 000,00","300 000,00","81,59","Estados Unidos","-","6,50","04 out. 2034","4,50","USD","04 out. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","245 162,68","0,02","245 162,68","300 000,00","300 000,00","79,70","Estados Unidos","-","9,92","19 nov. 2045","5,56","USD","19 nov. 2024"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","245 165,31","0,02","245 165,31","375 000,00","375 000,00","64,55","Canadá","-","4,45","12 jan. 2032","5,02","CAD","12 jan. 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","244 401,65","0,02","244 401,65","275 000,00","275 000,00","86,88","Estados Unidos","-","2,31","20 abr. 2030","4,59","USD","20 abr. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","244 248,35","0,02","244 248,35","258 000,00","258 000,00","92,28","Estados Unidos","-","7,98","15 mai. 2038","6,40","USD","22 mai. 2008"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","244 339,08","0,02","244 339,08","300 000,00","300 000,00","80,66","China","-","3,37","03 jun. 2030","2,39","USD","03 jun. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","243 746,62","0,02","243 746,62","375 000,00","375 000,00","64,71","Estados Unidos","-","11,24","26 set. 2055","5,95","USD","26 set. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","243 629,32","0,02","243 629,32","275 000,00","275 000,00","87,92","Reino Unido","-","1,73","16 ago. 2028","4,55","USD","16 ago. 2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","243 649,27","0,02","243 649,27","275 000,00","275 000,00","86,72","Estados Unidos","-","2,32","23 abr. 2030","4,41","USD","23 abr. 2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","243 682,37","0,02","243 682,37","275 000,00","275 000,00","87,69","Estados Unidos","-","1,66","20 jul. 2029","4,35","USD","25 jul. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","243 435,51","0,02","243 435,51","300 000,00","300 000,00","79,85","Estados Unidos","-","13,92","15 jul. 2064","5,75","USD","25 jul. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","243 437,79","0,02","243 437,79","275 000,00","275 000,00","88,32","Estados Unidos","-","3,86","01 abr. 2031","5,45","USD","23 fev. 2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","243 316,78","0,02","243 316,78","275 000,00","275 000,00","87,48","Estados Unidos","-","2,53","23 jul. 2030","4,86","USD","23 jul. 2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","243 367,39","0,02","243 367,39","400 000,00","400 000,00","59,56","Austrália","-","3,57","30 out. 2030","4,50","AUD","13 nov. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","242 782,96","0,02","242 782,96","250 000,00","250 000,00","94,74","Estados Unidos","-","9,45","16 mar. 2039","4,05","EUR","16 mar. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","242 798,16","0,02","242 798,16","275 000,00","275 000,00","86,92","Estados Unidos","-","2,41","14 jun. 2030","4,57","USD","14 jun. 2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","242 446,00","0,02","242 446,00","300 000,00","300 000,00","80,21","Estados Unidos","-","3,90","13 jan. 2031","2,65","USD","13 mai. 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","242 459,31","0,02","242 459,31","300 000,00","300 000,00","79,92","Estados Unidos","-","3,29","01 mai. 2030","2,20","USD","28 abr. 2020"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","242 483,00","0,02","242 483,00","200 000,00","200 000,00","117,82","Reino Unido","-","4,62","16 abr. 2032","5,75","GBP","17 mai. 2011"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","242 511,34","0,02","242 511,34","300 000,00","300 000,00","80,57","Estados Unidos","-","4,79","17 mar. 2033","3,79","USD","17 mar. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","242 322,97","0,02","242 322,97","300 000,00","300 000,00","80,15","Estados Unidos","-","13,93","02 mar. 2063","5,75","USD","02 mar. 2023"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Outros","Fixed Income","241 929,02","0,02","241 929,02","300 000,00","300 000,00","79,61","Taiwan","-","3,71","28 out. 2030","2,50","USD","28 out. 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","241 471,67","0,02","241 471,67","300 000,00","300 000,00","80,40","Holanda","-","4,76","06 abr. 2033","3,76","USD","06 abr. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","241 071,43","0,02","241 071,43","200 000,00","200 000,00","118,27","Espanha","-","2,44","11 jun. 2029","5,50","GBP","11 jun. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 132,06","0,02","241 132,06","300 000,00","300 000,00","78,41","Estados Unidos","-","12,46","30 nov. 2055","5,88","USD","24 nov. 2025"
"V","VISA INC","Outros","Fixed Income","240 673,76","0,02","240 673,76","300 000,00","300 000,00","80,22","Estados Unidos","-","3,30","15 abr. 2030","2,05","USD","02 abr. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","240 708,53","0,02","240 708,53","300 000,00","300 000,00","79,17","Estados Unidos","-","4,14","17 jun. 2031","3,63","USD","25 jun. 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","240 536,32","0,02","240 536,32","275 000,00","275 000,00","86,41","Estados Unidos","-","6,32","29 jan. 2036","5,58","USD","29 jan. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","240 582,06","0,02","240 582,06","275 000,00","275 000,00","86,26","Estados Unidos","-","5,51","09 jul. 2033","5,10","USD","09 jul. 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","240 459,87","0,02","240 459,87","300 000,00","300 000,00","80,15","Estados Unidos","-","3,29","15 abr. 2030","2,25","USD","18 fev. 2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","240 244,32","0,02","240 244,32","275 000,00","275 000,00","87,04","Estados Unidos","-","5,93","23 mar. 2034","5,60","USD","31 dez. 2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","240 034,65","0,02","240 034,65","275 000,00","275 000,00","85,31","Estados Unidos","-","3,90","23 abr. 2032","4,62","USD","23 abr. 2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","239 817,95","0,02","239 817,95","275 000,00","275 000,00","86,18","Estados Unidos","-","3,35","18 jul. 2031","4,73","USD","21 jul. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","239 674,51","0,02","239 674,51","275 000,00","275 000,00","85,59","Estados Unidos","-","5,09","01 dez. 2032","4,70","USD","01 dez. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","239 223,20","0,02","239 223,20","300 000,00","300 000,00","79,01","Estados Unidos","-","3,35","15 mai. 2030","1,95","USD","07 mai. 2020"
"BIDU","BAIDU INC","Outros","Fixed Income","238 981,32","0,02","238 981,32","300 000,00","300 000,00","79,62","China","-","3,71","09 out. 2030","2,38","USD","09 out. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","239 002,28","0,02","239 002,28","275 000,00","275 000,00","84,70","Estados Unidos","-","5,32","20 abr. 2034","5,09","USD","20 abr. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","239 018,30","0,02","239 018,30","275 000,00","275 000,00","85,68","Estados Unidos","-","7,09","17 jul. 2037","5,61","USD","17 jul. 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","239 023,28","0,02","239 023,28","275 000,00","275 000,00","86,01","Estados Unidos","-","6,47","12 fev. 2036","5,74","USD","12 fev. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238 888,10","0,02","238 888,10","275 000,00","275 000,00","85,55","Estados Unidos","-","2,82","03 dez. 2029","4,02","USD","10 set. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","238 712,25","0,02","238 712,25","275 000,00","275 000,00","85,62","Estados Unidos","-","7,07","21 jul. 2037","5,66","USD","21 jul. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","238 564,76","0,02","238 564,76","275 000,00","275 000,00","85,68","Estados Unidos","-","6,31","28 jan. 2036","5,54","USD","28 jan. 2025"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","238 229,09","0,02","238 229,09","275 000,00","275 000,00","85,32","Estados Unidos","-","4,07","15 jun. 2031","4,50","USD","18 jun. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237 937,75","0,02","237 937,75","285 000,00","285 000,00","81,80","Estados Unidos","-","6,73","14 mai. 2035","4,50","USD","14 mai. 2015"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","237 970,89","0,02","237 970,89","300 000,00","300 000,00","78,07","França","-","4,02","19 abr. 2032","2,87","USD","19 abr. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","237 736,46","0,02","237 736,46","275 000,00","275 000,00","85,15","Estados Unidos","-","11,85","21 jul. 2057","6,21","USD","21 jul. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","237 428,13","0,02","237 428,13","275 000,00","275 000,00","85,17","Estados Unidos","-","7,08","15 jan. 2036","5,20","USD","20 jun. 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","237 434,37","0,02","237 434,37","275 000,00","275 000,00","85,30","Estados Unidos","-","4,82","20 jul. 2033","4,92","USD","25 jul. 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","236 981,01","0,02","236 981,01","250 000,00","250 000,00","91,86","Estados Unidos","-","1,82","30 out. 2029","7,16","USD","27 out. 2023"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","236 829,25","0,02","236 829,25","280 000,00","280 000,00","84,39","Estados Unidos","-","6,68","01 abr. 2035","5,15","USD","17 mar. 2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","236 753,34","0,02","236 753,34","300 000,00","300 000,00","77,61","Suíça","-","3,89","19 abr. 2051","3,00","USD","19 jan. 2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","236 795,66","0,02","236 795,66","325 000,00","325 000,00","71,69","Estados Unidos","-","9,44","01 jul. 2040","4,50","USD","01 jul. 2020"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","236 796,18","0,02","236 796,18","300 000,00","300 000,00","78,93","Hong Kong","-","4,15","15 abr. 2031","2,50","USD","15 abr. 2021"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","236 636,02","0,02","236 636,02","300 000,00","300 000,00","78,68","Estados Unidos","-","4,07","15 mar. 2031","2,60","USD","02 mar. 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","236 527,50","0,02","236 527,50","250 000,00","250 000,00","94,01","Estados Unidos","-","2,46","09 mai. 2030","1,38","EUR","09 mai. 2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236 474,44","0,02","236 474,44","250 000,00","250 000,00","91,53","França","-","5,19","19 out. 2034","7,00","USD","19 out. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","236 303,74","0,02","236 303,74","300 000,00","300 000,00","77,99","Austrália","-","4,62","12 jan. 2037","3,35","USD","12 jan. 2022"
"C","CITIGROUP INC","Banking","Fixed Income","236 096,00","0,02","236 096,00","275 000,00","275 000,00","85,68","Estados Unidos","-","3,12","31 mar. 2031","4,41","USD","31 mar. 2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235 778,50","0,02","235 778,50","225 000,00","225 000,00","100,98","Suécia","-","1,93","13 nov. 2028","4,13","EUR","13 nov. 2023"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","235 628,11","0,02","235 628,11","250 000,00","250 000,00","91,69","Estados Unidos","-","1,88","15 nov. 2028","6,88","USD","16 nov. 1998"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","235 639,79","0,02","235 639,79","300 000,00","300 000,00","78,31","Austrália","-","4,05","11 mar. 2031","2,69","USD","11 mar. 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","235 301,29","0,02","235 301,29","375 000,00","375 000,00","62,45","Estados Unidos","-","13,83","15 mar. 2052","3,85","USD","15 mar. 2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","235 137,38","0,02","235 137,38","192 000,00","192 000,00","120,16","Suécia","-","1,46","22 jun. 2028","6,13","GBP","22 jun. 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","235 222,57","0,02","235 222,57","250 000,00","250 000,00","93,61","Estados Unidos","-","1,98","26 out. 2029","0,50","EUR","26 out. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","235 078,18","0,02","235 078,18","325 000,00","325 000,00","72,32","Estados Unidos","-","9,58","15 abr. 2040","4,38","USD","21 mai. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","235 078,52","0,02","235 078,52","300 000,00","300 000,00","77,43","Estados Unidos","-","12,33","10 fev. 2053","5,70","USD","10 fev. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","234 300,54","0,02","234 300,54","275 000,00","275 000,00","84,51","Estados Unidos","-","1,56","01 jun. 2029","2,07","USD","01 jun. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","234 369,83","0,02","234 369,83","300 000,00","300 000,00","77,73","Estados Unidos","-","4,73","24 fev. 2033","3,10","USD","24 jan. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","234 243,73","0,02","234 243,73","300 000,00","300 000,00","76,28","Estados Unidos","-","7,71","24 abr. 2038","4,24","USD","24 abr. 2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","234 275,52","0,02","234 275,52","250 000,00","250 000,00","92,81","Estados Unidos","-","7,91","15 ago. 2037","5,95","USD","16 ago. 2007"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","234 096,52","0,02","234 096,52","275 000,00","275 000,00","84,50","Estados Unidos","-","1,51","12 mai. 2028","1,65","USD","12 mai. 2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","234 154,04","0,02","234 154,04","275 000,00","275 000,00","84,91","Estados Unidos","-","5,99","01 out. 2054","6,40","USD","09 set. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","233 992,54","0,02","233 992,54","300 000,00","300 000,00","77,20","Estados Unidos","-","4,21","12 mai. 2031","2,10","USD","12 mai. 2021"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","233 659,54","0,02","233 659,54","250 000,00","250 000,00","91,98","Estados Unidos","-","7,83","15 jan. 2038","6,60","USD","07 dez. 2007"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","233 738,39","0,02","233 738,39","270 000,00","270 000,00","86,56","Estados Unidos","-","3,13","15 abr. 2030","4,50","USD","26 mar. 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","233 341,19","0,02","233 341,19","300 000,00","300 000,00","77,20","Japão","-","3,75","21 jan. 2051","2,75","USD","21 jan. 2021"
"T","AT&T INC","Communications","Fixed Income","233 130,07","0,02","233 130,07","323 000,00","323 000,00","71,33","Estados Unidos","-","6,24","01 dez. 2033","2,55","USD","03 set. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","232 429,72","0,02","232 429,72","400 000,00","400 000,00","57,02","Estados Unidos","-","14,23","12 jun. 2056","5,00","CAD","12 jun. 2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","232 217,02","0,02","232 217,02","200 000,00","200 000,00","114,24","França","-","1,12","14 dez. 2027","1,88","GBP","14 jan. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231 836,54","0,02","231 836,54","350 000,00","350 000,00","64,76","Estados Unidos","-","11,53","15 nov. 2048","3,96","USD","10 nov. 2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","231 836,88","0,02","231 836,88","248 000,00","248 000,00","91,28","Holanda","-","4,97","15 nov. 2032","5,90","USD","12 nov. 2002"
"C","CITIGROUP INC","Banking","Fixed Income","231 700,65","0,02","231 700,65","260 000,00","260 000,00","88,31","Estados Unidos","-","2,13","13 fev. 2030","5,17","USD","13 fev. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","231 730,34","0,02","231 730,34","300 000,00","300 000,00","75,28","Estados Unidos","-","12,78","20 nov. 2055","5,45","USD","20 nov. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","231 186,43","0,02","231 186,43","225 000,00","225 000,00","102,42","Reino Unido","-","3,61","21 set. 2031","4,75","EUR","21 set. 2023"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","231 021,63","0,02","231 021,63","325 000,00","325 000,00","69,14","Estados Unidos","-","11,82","25 abr. 2053","4,61","USD","25 abr. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","230 786,90","0,02","230 786,90","275 000,00","275 000,00","82,46","Estados Unidos","-","12,68","09 jul. 2056","6,10","USD","09 jul. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","230 689,04","0,02","230 689,04","300 000,00","300 000,00","76,55","Estados Unidos","-","3,99","04 fev. 2032","1,95","USD","04 fev. 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230 753,88","0,02","230 753,88","250 000,00","250 000,00","89,80","Estados Unidos","-","4,81","28 out. 2033","6,04","USD","28 out. 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","230 484,53","0,02","230 484,53","300 000,00","300 000,00","76,35","Estados Unidos","-","4,34","21 jul. 2032","2,30","USD","21 jul. 2021"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","230 268,28","0,02","230 268,28","300 000,00","300 000,00","76,24","Estados Unidos","-","4,74","12 fev. 2032","3,25","USD","12 nov. 2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","230 010,45","0,02","230 010,45","275 000,00","275 000,00","83,31","Estados Unidos","-","5,45","15 mar. 2033","4,30","USD","09 mar. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","229 858,92","0,02","229 858,92","275 000,00","275 000,00","82,40","Estados Unidos","-","2,81","05 nov. 2030","2,98","USD","05 nov. 2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","229 619,28","0,02","229 619,28","350 000,00","350 000,00","64,18","Estados Unidos","-","9,88","22 abr. 2042","3,31","USD","22 abr. 2021"
"V","VISA INC","Outros","Fixed Income","229 293,08","0,02","229 293,08","315 000,00","315 000,00","71,50","Estados Unidos","-","11,74","14 dez. 2045","4,30","USD","14 dez. 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","228 794,30","0,02","228 794,30","350 000,00","350 000,00","63,79","Estados Unidos","-","12,33","15 mai. 2049","4,25","USD","15 mai. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","228 700,17","0,02","228 700,17","275 000,00","275 000,00","82,15","Estados Unidos","-","7,01","22 jan. 2037","4,90","USD","22 jan. 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","228 718,35","0,02","228 718,35","250 000,00","250 000,00","89,37","Suíça","-","5,59","13 nov. 2033","5,59","USD","13 nov. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","228 583,53","0,02","228 583,53","300 000,00","300 000,00","75,39","Estados Unidos","-","4,17","28 abr. 2032","1,93","USD","25 jan. 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","228 404,96","0,02","228 404,96","260 000,00","260 000,00","87,45","Estados Unidos","-","1,32","05 mar. 2029","3,97","USD","05 mar. 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","228 284,27","0,02","228 284,27","299 000,00","299 000,00","74,85","Estados Unidos","-","10,38","01 jun. 2042","4,50","USD","01 jun. 2012"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","228 290,56","0,02","228 290,56","275 000,00","275 000,00","82,91","Estados Unidos","-","2,77","01 out. 2029","2,85","USD","26 set. 2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","227 489,26","0,02","227 489,26","250 000,00","250 000,00","88,79","Canadá","-","2,29","26 abr. 2029","5,25","USD","26 jan. 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","227 306,70","0,02","227 306,70","323 000,00","323 000,00","69,54","Estados Unidos","-","11,45","27 jan. 2045","4,30","USD","27 jan. 2015"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","227 348,28","0,02","227 348,28","275 000,00","275 000,00","81,79","Estados Unidos","-","3,77","04 fev. 2031","4,95","USD","04 fev. 2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227 191,20","0,02","227 191,20","250 000,00","250 000,00","89,05","Estados Unidos","-","1,01","21 nov. 2027","5,10","USD","21 nov. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","227 022,66","0,02","227 022,66","275 000,00","275 000,00","79,23","Estados Unidos","-","5,17","04 mai. 2033","5,35","USD","04 fev. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227 034,22","0,02","227 034,22","200 000,00","200 000,00","111,61","França","-","5,65","23 dez. 2033","5,13","GBP","23 fev. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","226 871,62","0,02","226 871,62","250 000,00","250 000,00","89,14","Bélgica","-","8,07","17 mar. 2036","2,75","EUR","29 mar. 2016"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","226 694,61","0,02","226 694,61","225 000,00","225 000,00","99,11","Estados Unidos","-","1,37","16 mar. 2028","2,80","EUR","16 mar. 2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","226 330,42","0,02","226 330,42","250 000,00","250 000,00","88,48","Estados Unidos","-","1,40","20 abr. 2029","4,73","USD","22 abr. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226 367,35","0,02","226 367,35","275 000,00","275 000,00","82,13","Estados Unidos","-","3,18","19 mar. 2030","2,75","USD","19 mar. 2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","226 390,98","0,02","226 390,98","250 000,00","250 000,00","89,22","Estados Unidos","-","2,83","10 jan. 2030","5,65","USD","18 nov. 2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","225 713,77","0,02","225 713,77","250 000,00","250 000,00","89,06","França","-","1,62","12 jul. 2028","5,30","USD","12 jan. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","225 618,22","0,02","225 618,22","250 000,00","250 000,00","90,04","França","-","1,82","03 out. 2029","6,32","USD","03 out. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225 482,84","0,02","225 482,84","400 000,00","400 000,00","56,16","Estados Unidos","-","13,57","22 mar. 2051","3,55","USD","22 mar. 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","225 541,35","0,02","225 541,35","250 000,00","250 000,00","88,50","Estados Unidos","-","1,45","15 mai. 2028","4,60","USD","03 mai. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225 327,62","0,02","225 327,62","250 000,00","250 000,00","88,97","Estados Unidos","-","1,61","20 jul. 2029","5,45","USD","21 jul. 2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","225 242,01","0,02","225 242,01","275 000,00","275 000,00","81,68","Estados Unidos","-","2,74","01 set. 2029","2,00","USD","06 set. 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","225 041,05","0,02","225 041,05","250 000,00","250 000,00","88,94","Estados Unidos","-","1,65","24 jul. 2029","5,30","USD","24 jul. 2023"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energia","Fixed Income","224 927,32","0,02","224 927,32","300 000,00","300 000,00","74,87","Emirados Árabes Unidos","-","4,78","31 mar. 2036","2,63","USD","05 nov. 2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","224 939,48","0,02","224 939,48","250 000,00","250 000,00","88,81","Estados Unidos","-","1,18","12 jan. 2029","5,02","USD","21 jan. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224 813,10","0,02","224 813,10","225 000,00","225 000,00","99,00","Estados Unidos","-","4,33","22 jul. 2032","3,90","EUR","22 jul. 2024"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","224 642,56","0,02","224 642,56","250 000,00","250 000,00","87,74","Estados Unidos","-","3,08","25 abr. 2031","5,02","USD","25 abr. 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","224 710,79","0,02","224 710,79","250 000,00","250 000,00","88,77","França","-","1,19","18 jan. 2028","5,13","USD","18 jan. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","224 563,49","0,02","224 563,49","275 000,00","275 000,00","81,22","Estados Unidos","-","3,09","07 fev. 2030","2,60","USD","07 fev. 2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","224 487,10","0,02","224 487,10","275 000,00","275 000,00","81,27","Estados Unidos","-","8,49","15 mar. 2038","4,75","USD","09 mar. 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","224 525,47","0,02","224 525,47","250 000,00","250 000,00","88,48","França","-","2,86","14 jan. 2031","5,88","USD","14 jan. 2025"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","224 222,27","0,02","224 222,27","275 000,00","275 000,00","81,15","Estados Unidos","-","3,11","15 fev. 2030","2,56","USD","04 set. 2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","224 086,83","0,02","224 086,83","250 000,00","250 000,00","88,09","Estados Unidos","-","1,04","17 nov. 2028","4,20","USD","19 nov. 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","223 944,51","0,02","223 944,51","250 000,00","250 000,00","88,66","Alemanha","-","1,69","03 ago. 2028","5,10","USD","03 ago. 2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","223 993,70","0,02","223 993,70","250 000,00","250 000,00","87,96","Estados Unidos","-","1,51","20 mai. 2029","4,54","USD","20 mai. 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","223 820,63","0,02","223 820,63","250 000,00","250 000,00","88,58","Nova Zelândia","-","2,12","30 jan. 2029","5,08","USD","30 jan. 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","223 702,44","0,02","223 702,44","250 000,00","250 000,00","87,27","Hong Kong","-","5,73","14 mai. 2035","5,91","USD","14 mai. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","223 615,37","0,02","223 615,37","250 000,00","250 000,00","88,33","Austrália","-","2,93","14 jan. 2030","4,90","USD","14 jan. 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223 646,67","0,02","223 646,67","250 000,00","250 000,00","88,29","Estados Unidos","-","4,02","23 jul. 2032","5,72","USD","23 jul. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","223 562,87","0,02","223 562,87","275 000,00","275 000,00","80,72","Estados Unidos","-","5,05","15 ago. 2032","3,85","USD","28 dez. 2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223 563,25","0,02","223 563,25","225 000,00","225 000,00","97,94","Holanda","-","4,95","31 mai. 2032","3,75","EUR","31 mai. 2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","223 376,47","0,02","223 376,47","250 000,00","250 000,00","88,15","Canadá","-","2,90","13 jan. 2031","5,25","USD","13 jan. 2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","223 460,09","0,02","223 460,09","250 000,00","250 000,00","88,47","Estados Unidos","-","1,20","27 jan. 2028","4,70","USD","27 jan. 2023"
"SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","223 343,04","0,02","223 343,04","250 000,00","250 000,00","88,43","Macau","-","1,62","08 ago. 2028","5,40","USD","29 jan. 2019"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","223 173,99","0,02","223 173,99","250 000,00","250 000,00","87,94","Estados Unidos","-","1,58","18 jun. 2029","4,55","USD","18 jun. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","223 206,00","0,02","223 206,00","225 000,00","225 000,00","98,15","Suíça","-","2,51","15 jun. 2030","3,13","EUR","15 jun. 2022"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","223 137,89","0,02","223 137,89","250 000,00","250 000,00","87,36","Estados Unidos","-","2,34","10 mai. 2030","4,79","USD","06 mai. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","222 971,64","0,02","222 971,64","345 000,00","345 000,00","63,37","Estados Unidos","-","9,56","30 abr. 2041","3,07","USD","30 abr. 2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","222 879,89","0,02","222 879,89","250 000,00","250 000,00","89,15","Estados Unidos","-","4,22","01 nov. 2032","6,25","USD","21 out. 2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","222 915,84","0,02","222 915,84","250 000,00","250 000,00","89,17","Estados Unidos","-","2,70","29 out. 2030","5,66","USD","16 out. 2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","222 711,05","0,02","222 711,05","250 000,00","250 000,00","89,08","Estados Unidos","-","1,89","20 out. 2028","5,15","USD","20 out. 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","222 555,99","0,02","222 555,99","250 000,00","250 000,00","87,25","Estados Unidos","-","3,18","08 mai. 2030","4,55","USD","08 mai. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","222 558,41","0,02","222 558,41","250 000,00","250 000,00","88,81","Austrália","-","2,60","17 ago. 2029","5,15","USD","29 set. 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","222 411,21","0,02","222 411,21","250 000,00","250 000,00","88,67","Estados Unidos","-","1,34","22 mar. 2028","5,05","USD","17 out. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","222 439,84","0,02","222 439,84","250 000,00","250 000,00","87,94","Estados Unidos","-","2,94","24 jan. 2031","5,14","USD","24 jan. 2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","222 479,17","0,02","222 479,17","175 000,00","175 000,00","121,32","França","-","4,96","28 jan. 2033","8,13","EUR","28 jan. 2003"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","222 312,73","0,02","222 312,73","250 000,00","250 000,00","87,90","Japão","-","1,65","16 jul. 2028","4,62","USD","16 jul. 2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","222 329,88","0,02","222 329,88","250 000,00","250 000,00","87,97","Estados Unidos","-","2,54","23 jul. 2029","4,70","USD","23 jul. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","222 403,01","0,02","222 403,01","251 000,00","251 000,00","86,98","Estados Unidos","-","1,43","23 abr. 2029","3,81","USD","23 jan. 2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","222 228,03","0,02","222 228,03","225 000,00","225 000,00","95,51","Estados Unidos","-","4,04","01 nov. 2031","8,00","USD","31 dez. 2008"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","222 243,37","0,02","222 243,37","250 000,00","250 000,00","87,97","Estados Unidos","-","1,67","27 jul. 2029","4,75","USD","29 mai. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","222 293,25","0,02","222 293,25","250 000,00","250 000,00","87,44","França","-","5,67","10 jan. 2035","6,25","USD","10 jan. 2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","222 043,92","0,02","222 043,92","250 000,00","250 000,00","88,35","Canadá","-","1,79","08 set. 2029","5,00","USD","08 set. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","221 907,88","0,02","221 907,88","250 000,00","250 000,00","87,18","Canadá","-","3,23","03 jun. 2030","4,81","USD","03 jun. 2025"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","221 973,56","0,02","221 973,56","250 000,00","250 000,00","87,39","Estados Unidos","-","1,46","15 mai. 2028","3,75","USD","11 mai. 2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","221 974,66","0,02","221 974,66","189 000,00","189 000,00","111,99","França","-","5,67","25 nov. 2033","6,13","EUR","25 nov. 2003"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","221 851,84","0,02","221 851,84","250 000,00","250 000,00","86,80","Canadá","-","2,28","17 abr. 2030","4,40","USD","17 abr. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","221 676,21","0,02","221 676,21","250 000,00","250 000,00","86,69","Estados Unidos","-","2,70","22 out. 2030","4,60","USD","22 out. 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","221 681,28","0,02","221 681,28","250 000,00","250 000,00","87,89","Canadá","-","2,98","14 fev. 2031","5,13","USD","04 fev. 2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","221 715,05","0,02","221 715,05","250 000,00","250 000,00","86,92","Estados Unidos","-","1,88","23 out. 2029","4,37","USD","23 out. 2025"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","221 634,07","0,02","221 634,07","250 000,00","250 000,00","87,77","Canadá","-","1,21","20 jan. 2029","4,17","USD","20 jan. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","221 457,62","0,02","221 457,62","250 000,00","250 000,00","88,31","Holanda","-","4,29","25 set. 2031","5,34","USD","25 set. 2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","221 443,44","0,02","221 443,44","300 000,00","300 000,00","72,89","Estados Unidos","-","12,67","05 fev. 2054","5,30","USD","05 fev. 2024"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","221 142,22","0,02","221 142,22","250 000,00","250 000,00","87,87","Estados Unidos","-","3,79","01 mar. 2031","5,30","USD","01 mar. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","221 061,27","0,02","221 061,27","250 000,00","250 000,00","88,07","Austrália","-","2,53","16 jul. 2029","4,80","USD","16 set. 2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","221 128,07","0,02","221 128,07","250 000,00","250 000,00","88,44","Reino Unido","-","5,61","15 out. 2033","5,95","USD","27 jul. 2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","220 888,95","0,02","220 888,95","250 000,00","250 000,00","87,69","Estados Unidos","-","1,27","09 fev. 2029","4,01","USD","10 fev. 2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","220 371,06","0,02","220 371,06","275 000,00","275 000,00","79,10","Estados Unidos","-","4,14","14 mai. 2031","2,75","USD","14 mai. 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","220 250,88","0,02","220 250,88","250 000,00","250 000,00","86,82","França","-","2,47","30 jun. 2030","4,89","USD","30 jun. 2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","220 124,21","0,02","220 124,21","250 000,00","250 000,00","87,64","França","-","2,66","15 set. 2030","5,31","USD","15 set. 2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","220 002,10","0,02","220 002,10","250 000,00","250 000,00","87,94","Suíça","-","3,79","03 set. 2030","0,50","EUR","03 set. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","220 010,17","0,02","220 010,17","250 000,00","250 000,00","87,69","Estados Unidos","-","1,35","13 mar. 2028","3,85","USD","13 mar. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","220 027,00","0,02","220 027,00","250 000,00","250 000,00","87,16","Reino Unido","-","6,76","15 ago. 2035","5,63","USD","13 mar. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","219 900,00","0,02","219 900,00","250 000,00","250 000,00","87,01","França","-","1,17","10 jan. 2033","4,00","USD","10 jan. 2018"
"HCA","HCA INC","Healthcare","Fixed Income","219 949,28","0,02","219 949,28","250 000,00","250 000,00","87,34","Estados Unidos","-","6,47","01 mar. 2035","5,75","USD","21 fev. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 629,52","0,02","219 629,52","255 000,00","255 000,00","84,99","Estados Unidos","-","6,03","19 jul. 2035","5,32","USD","19 jul. 2024"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energia","Fixed Income","219 456,71","0,02","219 456,71","250 000,00","250 000,00","87,40","Estados Unidos","-","3,49","16 set. 2030","5,20","USD","16 set. 2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","219 481,27","0,02","219 481,27","300 000,00","300 000,00","72,89","Estados Unidos","-","12,79","23 mar. 2050","4,70","USD","23 mar. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","219 149,61","0,02","219 149,61","250 000,00","250 000,00","86,26","França","-","6,14","09 jan. 2036","5,86","USD","09 jan. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","219 057,22","0,02","219 057,22","250 000,00","250 000,00","87,61","Estados Unidos","-","2,26","15 abr. 2029","4,75","USD","07 ago. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","219 073,03","0,02","219 073,03","250 000,00","250 000,00","87,51","Estados Unidos","-","2,30","06 abr. 2029","4,75","USD","06 abr. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","219 109,28","0,02","219 109,28","250 000,00","250 000,00","86,61","Estados Unidos","-","4,11","23 jul. 2032","5,04","USD","23 jul. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218 936,43","0,02","218 936,43","250 000,00","250 000,00","86,46","Estados Unidos","-","6,33","24 jan. 2036","5,50","USD","24 jan. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","218 942,27","0,02","218 942,27","250 000,00","250 000,00","85,50","Estados Unidos","-","4,24","21 out. 2032","4,81","USD","21 out. 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","218 997,96","0,02","218 997,96","250 000,00","250 000,00","86,84","França","-","1,19","11 jan. 2028","3,25","USD","11 jan. 2018"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","218 843,49","0,02","218 843,49","250 000,00","250 000,00","86,83","Estados Unidos","-","3,83","15 fev. 2031","4,70","USD","09 mai. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","218 879,66","0,02","218 879,66","260 000,00","260 000,00","83,80","Estados Unidos","-","6,66","15 mar. 2035","5,00","USD","08 nov. 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","218 888,19","0,02","218 888,19","250 000,00","250 000,00","86,54","Estados Unidos","-","2,08","09 jan. 2030","4,24","USD","20 jan. 2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","218 557,72","0,02","218 557,72","200 000,00","200 000,00","108,26","Reino Unido","-","3,40","03 jul. 2030","3,00","GBP","03 jul. 2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","218 455,22","0,02","218 455,22","250 000,00","250 000,00","86,76","Estados Unidos","-","6,19","01 set. 2034","5,60","USD","21 jun. 2024"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","218 289,63","0,02","218 289,63","250 000,00","250 000,00","87,14","Estados Unidos","-","3,12","01 abr. 2030","4,85","USD","17 mar. 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","218 324,85","0,02","218 324,85","275 000,00","275 000,00","78,77","Irlanda","-","4,70","30 jan. 2032","3,30","USD","29 out. 2021"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","218 344,96","0,02","218 344,96","250 000,00","250 000,00","85,93","Estados Unidos","-","4,09","18 jun. 2032","4,85","USD","18 jun. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218 349,03","0,02","218 349,03","300 000,00","300 000,00","72,64","Estados Unidos","-","5,44","15 set. 2032","1,85","USD","20 ago. 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","218 359,79","0,02","218 359,79","250 000,00","250 000,00","86,94","Estados Unidos","-","2,22","10 mar. 2029","4,55","USD","10 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218 208,91","0,02","218 208,91","250 000,00","250 000,00","84,98","Estados Unidos","-","4,59","20 abr. 2037","5,30","USD","20 abr. 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","218 266,11","0,02","218 266,11","250 000,00","250 000,00","86,59","Estados Unidos","-","5,23","21 fev. 2033","5,25","USD","21 fev. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217 959,96","0,02","217 959,96","250 000,00","250 000,00","86,18","Estados Unidos","-","9,77","07 fev. 2042","5,88","USD","07 fev. 2012"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","217 987,73","0,02","217 987,73","300 000,00","300 000,00","70,89","Estados Unidos","-","12,82","15 mai. 2052","4,75","USD","20 mai. 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","218 011,26","0,02","218 011,26","250 000,00","250 000,00","86,09","Estados Unidos","-","5,19","15 jan. 2033","4,95","USD","06 jan. 2023"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","217 866,24","0,02","217 866,24","250 000,00","250 000,00","86,44","Estados Unidos","-","2,17","08 fev. 2030","4,21","USD","02 fev. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","217 780,65","0,02","217 780,65","250 000,00","250 000,00","85,94","Austrália","-","5,92","10 jan. 2034","4,95","USD","10 jan. 2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Seguros","Fixed Income","217 656,89","0,02","217 656,89","250 000,00","250 000,00","86,75","Hong Kong","-","3,50","22 set. 2030","5,25","USD","22 set. 2025"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","217 738,13","0,02","217 738,13","250 000,00","250 000,00","86,83","Reino Unido","-","5,99","26 mar. 2034","5,30","USD","26 mar. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","217 565,99","0,02","217 565,99","275 000,00","275 000,00","78,66","Japão","-","3,51","17 jul. 2030","2,05","USD","17 jul. 2020"
"MPLX","MPLX LP","Energia","Fixed Income","217 460,62","0,02","217 460,62","250 000,00","250 000,00","86,26","Estados Unidos","-","3,82","15 fev. 2031","4,80","USD","11 ago. 2025"
"PAYX","PAYCHEX INC","Outros","Fixed Income","217 508,78","0,02","217 508,78","250 000,00","250 000,00","86,99","Estados Unidos","-","4,67","15 abr. 2032","5,35","USD","10 abr. 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","217 512,76","0,02","217 512,76","250 000,00","250 000,00","86,08","Canadá","-","5,27","01 fev. 2033","5,00","USD","12 jan. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","217 347,77","0,02","217 347,77","250 000,00","250 000,00","86,61","Estados Unidos","-","2,24","13 mar. 2029","4,00","USD","13 mar. 2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Outros","Fixed Income","217 226,76","0,02","217 226,76","250 000,00","250 000,00","86,09","Estados Unidos","-","3,33","01 set. 2031","6,63","USD","27 ago. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","217 311,67","0,02","217 311,67","240 000,00","240 000,00","88,00","Estados Unidos","-","5,71","19 abr. 2035","5,83","USD","19 abr. 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","217 130,42","0,02","217 130,42","250 000,00","250 000,00","86,84","Estados Unidos","-","1,88","15 out. 2028","4,30","USD","10 out. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","217 134,20","0,02","217 134,20","250 000,00","250 000,00","85,71","Estados Unidos","-","6,75","23 jul. 2036","5,58","USD","23 jul. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","217 193,82","0,02","217 193,82","250 000,00","250 000,00","86,79","Itália","-","1,41","06 abr. 2028","3,50","USD","06 out. 2017"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","217 074,29","0,02","217 074,29","275 000,00","275 000,00","78,44","Estados Unidos","-","13,98","13 mar. 2076","6,05","USD","13 mar. 2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","216 478,84","0,02","216 478,84","250 000,00","250 000,00","84,97","Estados Unidos","-","3,63","19 nov. 2031","4,46","USD","19 nov. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216 420,16","0,02","216 420,16","200 000,00","200 000,00","103,36","Espanha","-","4,30","18 out. 2031","4,88","EUR","18 out. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","216 326,69","0,02","216 326,69","225 000,00","225 000,00","95,57","Estados Unidos","-","5,17","17 ago. 2033","3,51","EUR","17 fev. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216 086,88","0,02","216 086,88","250 000,00","250 000,00","85,58","Estados Unidos","-","6,58","07 fev. 2035","5,00","USD","07 fev. 2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","216 018,16","0,02","216 018,16","200 000,00","200 000,00","107,57","Suíça","-","1,63","09 nov. 2028","0,44","CHF","09 nov. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","215 919,02","0,02","215 919,02","250 000,00","250 000,00","85,06","Estados Unidos","-","2,39","15 mai. 2029","3,50","USD","15 mai. 2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","215 735,15","0,02","215 735,15","250 000,00","250 000,00","85,86","Canadá","-","3,49","08 set. 2031","4,58","USD","08 set. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","215 468,98","0,02","215 468,98","235 000,00","235 000,00","89,27","Estados Unidos","-","2,25","25 abr. 2030","5,73","USD","25 abr. 2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215 487,53","0,02","215 487,53","250 000,00","250 000,00","86,16","Estados Unidos","-","4,79","01 out. 2031","0,88","EUR","02 out. 2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","215 327,07","0,02","215 327,07","250 000,00","250 000,00","86,07","Estados Unidos","-","4,76","18 set. 2031","0,75","EUR","18 set. 2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","215 338,53","0,02","215 338,53","250 000,00","250 000,00","84,84","Estados Unidos","-","4,08","15 jun. 2031","4,35","USD","11 mar. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","215 049,23","0,02","215 049,23","300 000,00","300 000,00","69,54","Estados Unidos","-","12,55","15 nov. 2065","5,75","USD","03 nov. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","214 294,80","0,02","214 294,80","275 000,00","275 000,00","77,11","Estados Unidos","-","3,72","24 out. 2031","1,92","USD","21 out. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","214 315,87","0,02","214 315,87","275 000,00","275 000,00","76,82","Estados Unidos","-","4,48","20 out. 2032","2,57","USD","20 out. 2021"
"OKE","ONEOK INC","Energia","Fixed Income","214 341,25","0,02","214 341,25","250 000,00","250 000,00","83,68","Estados Unidos","-","6,29","01 nov. 2034","5,05","USD","24 set. 2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214 352,13","0,02","214 352,13","200 000,00","200 000,00","107,07","Austrália","-","1,75","20 jul. 2028","0,40","CHF","20 jul. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","214 224,57","0,02","214 224,57","250 000,00","250 000,00","84,56","Estados Unidos","-","5,50","15 jul. 2033","5,05","USD","09 fev. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","214 116,25","0,02","214 116,25","250 000,00","250 000,00","84,57","França","-","3,67","12 jan. 2032","4,66","USD","12 jan. 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","214 133,52","0,02","214 133,52","250 000,00","250 000,00","85,50","Austrália","-","3,59","01 out. 2030","4,15","USD","01 out. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213 838,12","0,02","213 838,12","250 000,00","250 000,00","83,35","Estados Unidos","-","5,72","01 jun. 2034","6,55","USD","14 mai. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","213 622,11","0,02","213 622,11","250 000,00","250 000,00","84,83","Estados Unidos","-","3,88","15 fev. 2031","4,10","USD","13 fev. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","213 674,74","0,02","213 674,74","250 000,00","250 000,00","84,37","Estados Unidos","-","4,84","15 jul. 2032","4,90","USD","11 jul. 2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","213 559,18","0,02","213 559,18","250 000,00","250 000,00","84,71","Austrália","-","2,56","02 ago. 2034","3,93","USD","02 ago. 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213 498,79","0,02","213 498,79","225 000,00","225 000,00","92,19","Estados Unidos","-","5,35","01 nov. 2034","6,63","USD","01 nov. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","213 190,65","0,02","213 190,65","250 000,00","250 000,00","85,10","Itália","-","3,56","30 set. 2030","4,38","USD","30 set. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","213 185,38","0,02","213 185,38","250 000,00","250 000,00","85,13","Alemanha","-","1,36","11 mar. 2028","1,70","USD","11 mar. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","212 985,45","0,02","212 985,45","250 000,00","250 000,00","85,18","Estados Unidos","-","6,10","15 abr. 2034","5,00","USD","21 mar. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","212 875,94","0,02","212 875,94","250 000,00","250 000,00","84,98","Reino Unido","-","3,57","30 set. 2030","4,35","USD","30 set. 2025"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","212 959,57","0,02","212 959,57","250 000,00","250 000,00","84,81","Dinamarca","-","3,48","12 set. 2031","4,42","USD","12 set. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","212 764,38","0,02","212 764,38","250 000,00","250 000,00","84,90","Estados Unidos","-","1,28","08 fev. 2028","1,20","USD","08 fev. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 720,49","0,02","212 720,49","200 000,00","200 000,00","101,94","França","-","4,37","10 nov. 2031","4,75","EUR","10 nov. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","212 560,28","0,02","212 560,28","225 000,00","225 000,00","94,36","Reino Unido","-","1,69","09 ago. 2029","0,58","EUR","09 ago. 2021"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","211 534,27","0,02","211 534,27","225 000,00","225 000,00","91,52","Canadá","-","12,10","15 nov. 2053","6,70","USD","09 nov. 2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","211 390,05","0,02","211 390,05","275 000,00","275 000,00","76,73","Estados Unidos","-","3,70","01 set. 2030","1,25","USD","13 ago. 2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","211 173,60","0,02","211 173,60","200 000,00","200 000,00","101,53","Holanda","-","6,59","21 nov. 2034","4,50","EUR","21 nov. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210 986,67","0,02","210 986,67","250 000,00","250 000,00","83,72","Japão","-","2,57","16 jul. 2029","3,04","USD","16 jul. 2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","210 987,28","0,02","210 987,28","250 000,00","250 000,00","83,29","França","-","5,12","15 jan. 2034","4,92","USD","15 jan. 2026"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","211 019,53","0,02","211 019,53","250 000,00","250 000,00","84,19","Estados Unidos","-","10,10","02 out. 2043","6,25","USD","21 jul. 2014"
"TAISEM","TSMC GLOBAL LTD RegS","Outros","Fixed Income","211 030,12","0,02","211 030,12","275 000,00","275 000,00","76,68","Taiwan","-","3,76","28 set. 2030","1,38","USD","28 set. 2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","211 060,93","0,02","211 060,93","200 000,00","200 000,00","101,20","Holanda","-","1,86","20 out. 2028","4,38","EUR","20 abr. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","210 894,15","0,02","210 894,15","450 000,00","450 000,00","46,73","Estados Unidos","-","12,26","01 abr. 2050","3,60","USD","01 abr. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","210 941,34","0,02","210 941,34","250 000,00","250 000,00","83,68","Japão","-","2,54","16 jul. 2030","3,15","USD","16 jul. 2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210 952,25","0,02","210 952,25","250 000,00","250 000,00","84,03","Estados Unidos","-","5,39","15 mar. 2033","4,60","USD","23 mai. 2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","210 705,21","0,02","210 705,21","200 000,00","200 000,00","102,47","Reino Unido","-","3,96","10 mar. 2032","4,79","EUR","10 mar. 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","210 525,11","0,02","210 525,11","250 000,00","250 000,00","83,82","Suíça","-","13,47","18 mar. 2056","5,70","USD","18 mar. 2026"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","210 277,11","0,02","210 277,11","201 000,00","201 000,00","100,68","Estados Unidos","-","6,57","02 nov. 2034","4,13","EUR","02 nov. 2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","210 163,75","0,02","210 163,75","250 000,00","250 000,00","81,93","Estados Unidos","-","6,10","22 nov. 2034","6,00","USD","16 mai. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","210 164,58","0,02","210 164,58","200 000,00","200 000,00","101,38","França","-","2,95","25 jan. 2035","5,13","EUR","25 jan. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","210 214,99","0,02","210 214,99","200 000,00","200 000,00","101,66","Alemanha","-","2,90","17 jan. 2031","4,63","EUR","17 jan. 2024"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","209 901,77","0,02","209 901,77","250 000,00","250 000,00","81,63","Estados Unidos","-","6,74","14 mai. 2056","6,20","USD","14 mai. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","209 968,31","0,02","209 968,31","225 000,00","225 000,00","91,01","Estados Unidos","-","4,83","17 nov. 2033","6,27","USD","17 nov. 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 830,88","0,02","209 830,88","200 000,00","200 000,00","102,22","Itália","-","2,10","16 abr. 2034","5,38","EUR","16 jan. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","209 449,47","0,02","209 449,47","250 000,00","250 000,00","82,87","Estados Unidos","-","7,16","05 fev. 2037","5,19","USD","05 fev. 2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","209 330,76","0,02","209 330,76","200 000,00","200 000,00","104,52","Reino Unido","-","2,81","17 set. 2029","1,50","GBP","17 set. 2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","209 183,90","0,02","209 183,90","200 000,00","200 000,00","101,25","Espanha","-","3,61","08 fev. 2036","4,88","EUR","08 fev. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","209 159,31","0,02","209 159,31","250 000,00","250 000,00","81,56","Estados Unidos","-","6,74","22 out. 2036","4,89","USD","22 out. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","208 947,94","0,02","208 947,94","250 000,00","250 000,00","82,36","França","-","6,80","12 jan. 2037","5,26","USD","12 jan. 2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","208 737,87","0,02","208 737,87","200 000,00","200 000,00","102,76","Itália","-","1,43","31 dez. 2079","6,38","EUR","16 jan. 2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","208 524,03","0,02","208 524,03","229 000,00","229 000,00","89,50","Estados Unidos","-","5,25","30 jun. 2033","5,95","USD","27 fev. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","208 440,87","0,02","208 440,87","250 000,00","250 000,00","82,65","Estados Unidos","-","7,26","15 fev. 2036","4,80","USD","13 fev. 2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","208 489,94","0,02","208 489,94","200 000,00","200 000,00","102,31","Estados Unidos","-","2,38","15 mai. 2029","4,63","EUR","26 out. 2018"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","208 389,87","0,02","208 389,87","275 000,00","275 000,00","75,51","Estados Unidos","-","4,07","15 fev. 2031","1,75","USD","01 set. 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","208 212,97","0,02","208 212,97","250 000,00","250 000,00","83,16","Estados Unidos","-","3,18","01 abr. 2030","3,38","USD","03 abr. 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","208 104,36","0,02","208 104,36","200 000,00","200 000,00","101,14","Estados Unidos","-","1,28","02 mar. 2029","4,66","EUR","03 mar. 2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","208 174,85","0,02","208 174,85","200 000,00","200 000,00","101,21","Reino Unido","-","5,42","17 jan. 2033","3,25","GBP","17 jan. 2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208 175,34","0,02","208 175,34","200 000,00","200 000,00","101,20","França","-","2,20","02 mar. 2030","4,63","EUR","02 mar. 2023"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","207 826,72","0,02","207 826,72","250 000,00","250 000,00","82,76","Estados Unidos","-","6,38","15 set. 2034","4,80","USD","09 set. 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","207 352,95","0,02","207 352,95","250 000,00","250 000,00","82,03","Estados Unidos","-","11,54","14 fev. 2049","5,95","USD","14 fev. 2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206 946,40","0,02","206 946,40","200 000,00","200 000,00","100,48","Áustria","-","2,94","16 jan. 2031","4,00","EUR","16 jan. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206 980,44","0,02","206 980,44","250 000,00","250 000,00","82,61","Estados Unidos","-","3,17","22 mar. 2030","3,15","USD","20 mar. 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206 624,31","0,02","206 624,31","200 000,00","200 000,00","100,25","Holanda","-","2,97","10 jan. 2030","4,00","EUR","10 jan. 2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","206 718,48","0,02","206 718,48","200 000,00","200 000,00","102,87","Itália","-","5,68","12 set. 2033","5,27","EUR","12 set. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 561,80","0,02","206 561,80","200 000,00","200 000,00","102,43","Espanha","-","1,54","23 ago. 2033","5,75","EUR","23 mai. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206 570,40","0,02","206 570,40","250 000,00","250 000,00","81,90","Estados Unidos","-","5,71","10 ago. 2033","4,50","USD","10 ago. 2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206 263,09","0,02","206 263,09","200 000,00","200 000,00","100,93","Portugal","-","2,19","04 abr. 2029","4,13","EUR","04 out. 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","206 138,57","0,02","206 138,57","225 000,00","225 000,00","89,28","Estados Unidos","-","2,26","25 abr. 2030","5,53","USD","25 abr. 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","206 004,98","0,02","206 004,98","225 000,00","225 000,00","90,32","Estados Unidos","-","1,63","27 jul. 2029","6,34","USD","27 jul. 2023"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","206 027,93","0,02","206 027,93","250 000,00","250 000,00","80,58","Estados Unidos","-","6,13","28 jun. 2055","6,88","USD","27 jun. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","205 928,48","0,02","205 928,48","200 000,00","200 000,00","100,52","Estados Unidos","-","3,05","07 mar. 2030","4,00","EUR","07 mar. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","205 964,68","0,02","205 964,68","200 000,00","200 000,00","102,42","Alemanha","-","2,67","05 set. 2030","5,00","EUR","05 set. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205 570,75","0,02","205 570,75","200 000,00","200 000,00","100,29","França","-","1,29","23 fev. 2029","3,88","EUR","23 fev. 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","205 587,31","0,02","205 587,31","200 000,00","200 000,00","101,96","Suécia","-","2,65","16 ago. 2034","5,00","EUR","16 ago. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","205 592,19","0,02","205 592,19","200 000,00","200 000,00","100,92","Reino Unido","-","4,11","31 mai. 2036","4,97","EUR","31 mai. 2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","205 460,91","0,02","205 460,91","225 000,00","225 000,00","89,13","Estados Unidos","-","1,40","01 mai. 2028","5,38","USD","12 abr. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","205 271,76","0,02","205 271,76","200 000,00","200 000,00","99,66","Estados Unidos","-","3,04","14 fev. 2030","4,45","EUR","14 fev. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","205 286,21","0,02","205 286,21","200 000,00","200 000,00","99,24","França","-","5,31","13 jan. 2033","4,50","EUR","13 jan. 2023"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","205 124,71","0,02","205 124,71","225 000,00","225 000,00","90,68","Estados Unidos","-","12,71","15 mar. 2054","6,40","USD","08 nov. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204 920,77","0,02","204 920,77","250 000,00","250 000,00","81,35","França","-","3,03","22 jan. 2030","3,00","USD","22 jan. 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","204 931,55","0,02","204 931,55","250 000,00","250 000,00","81,76","Estados Unidos","-","12,96","01 abr. 2055","5,85","USD","27 mar. 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 998,32","0,02","204 998,32","200 000,00","200 000,00","100,30","Alemanha","-","2,29","04 abr. 2030","4,13","EUR","04 abr. 2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","204 910,42","0,02","204 910,42","200 000,00","200 000,00","101,38","Irlanda","-","1,68","23 jul. 2029","4,63","EUR","23 jan. 2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","204 758,92","0,02","204 758,92","200 000,00","200 000,00","98,96","Itália","-","4,44","28 nov. 2031","3,88","EUR","28 nov. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","204 680,80","0,02","204 680,80","200 000,00","200 000,00","100,49","Alemanha","-","3,28","15 mai. 2030","4,38","EUR","15 nov. 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","204 690,66","0,02","204 690,66","200 000,00","200 000,00","99,44","Estados Unidos","-","7,62","14 mai. 2038","7,75","USD","14 mai. 2008"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","204 413,79","0,02","204 413,79","200 000,00","200 000,00","99,23","Dinamarca","-","3,81","09 jan. 2032","3,88","EUR","09 jan. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 465,14","0,02","204 465,14","200 000,00","200 000,00","99,70","França","-","1,22","25 jan. 2028","3,50","EUR","25 jan. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","204 268,97","0,02","204 268,97","200 000,00","200 000,00","98,20","Itália","-","4,42","14 nov. 2036","4,27","EUR","14 nov. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","204 077,80","0,02","204 077,80","200 000,00","200 000,00","100,16","Espanha","-","2,37","22 abr. 2029","3,88","EUR","22 abr. 2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","204 093,96","0,02","204 093,96","250 000,00","250 000,00","80,38","Estados Unidos","-","10,38","15 jan. 2044","5,61","USD","04 fev. 2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","204 096,31","0,02","204 096,31","225 000,00","225 000,00","88,59","Estados Unidos","-","1,39","23 abr. 2029","4,97","USD","23 abr. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","203 968,31","0,02","203 968,31","250 000,00","250 000,00","80,50","Estados Unidos","-","3,21","22 abr. 2031","2,52","USD","22 abr. 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","204 032,63","0,02","204 032,63","225 000,00","225 000,00","89,07","Estados Unidos","-","1,08","07 dez. 2027","5,05","USD","07 dez. 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204 056,45","0,02","204 056,45","200 000,00","200 000,00","102,00","Espanha","-","2,83","14 out. 2029","4,38","EUR","14 out. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","203 763,37","0,02","203 763,37","250 000,00","250 000,00","80,44","Estados Unidos","-","3,27","29 abr. 2031","2,59","USD","29 abr. 2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203 833,04","0,02","203 833,04","200 000,00","200 000,00","100,78","França","-","1,67","13 jul. 2028","4,38","EUR","13 jan. 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","203 515,72","0,02","203 515,72","225 000,00","225 000,00","88,45","Estados Unidos","-","1,39","25 abr. 2029","4,73","USD","25 abr. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203 532,64","0,02","203 532,64","225 000,00","225 000,00","89,63","Reino Unido","-","5,79","20 fev. 2034","6,00","USD","20 fev. 2024"
"EFX","EQUIFAX INC","Outros","Fixed Income","203 332,69","0,02","203 332,69","225 000,00","225 000,00","88,67","Estados Unidos","-","1,49","01 jun. 2028","5,10","USD","16 mai. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","203 366,07","0,02","203 366,07","200 000,00","200 000,00","99,10","Reino Unido","-","4,75","26 mar. 2037","4,62","EUR","26 mar. 2025"
"RWE","RWE AG RegS","Electric","Fixed Income","203 257,36","0,02","203 257,36","200 000,00","200 000,00","98,86","Alemanha","-","4,59","10 jan. 2032","3,63","EUR","10 jan. 2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","203 267,37","0,02","203 267,37","200 000,00","200 000,00","99,92","Canadá","-","2,40","02 mai. 2029","3,75","EUR","30 abr. 2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","203 293,05","0,02","203 293,05","200 000,00","200 000,00","98,99","Itália","-","11,52","28 nov. 2053","7,80","USD","28 nov. 2023"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","203 174,47","0,02","203 174,47","225 000,00","225 000,00","88,55","Canadá","-","1,44","01 jun. 2028","5,26","USD","28 mai. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 999,32","0,02","202 999,32","200 000,00","200 000,00","98,59","Espanha","-","6,17","15 jan. 2034","3,88","EUR","15 jan. 2024"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","202 714,97","0,02","202 714,97","2 281,00","2 281,00","88,89","Irlanda","-","0,13","-","3,92","USD","24 jul. 2019"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","202 784,83","0,02","202 784,83","200 000,00","200 000,00","100,90","Alemanha","-","1,59","07 set. 2038","4,60","EUR","07 set. 2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","202 663,08","0,02","202 663,08","250 000,00","250 000,00","80,64","Estados Unidos","-","14,59","15 mar. 2066","5,60","USD","09 mar. 2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","202 489,43","0,02","202 489,43","200 000,00","200 000,00","100,58","Estados Unidos","-","4,36","15 mar. 2032","8,75","USD","21 jun. 2002"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","202 540,71","0,02","202 540,71","225 000,00","225 000,00","88,59","Estados Unidos","-","3,22","01 jul. 2030","5,50","USD","16 jun. 2023"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","202 553,68","0,02","202 553,68","200 000,00","200 000,00","98,69","Estados Unidos","-","3,05","14 mar. 2030","4,38","EUR","14 mar. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","202 325,77","0,02","202 325,77","250 000,00","250 000,00","78,94","Estados Unidos","-","10,94","15 nov. 2045","5,35","USD","06 nov. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","202 360,89","0,02","202 360,89","250 000,00","250 000,00","80,76","Estados Unidos","-","3,20","15 mar. 2030","2,40","USD","16 mar. 2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202 371,27","0,02","202 371,27","200 000,00","200 000,00","98,94","Alemanha","-","1,08","08 dez. 2028","2,63","EUR","10 dez. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 253,28","0,02","202 253,28","200 000,00","200 000,00","99,37","Espanha","-","1,41","02 abr. 2029","3,25","EUR","02 out. 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","202 091,63","0,02","202 091,63","200 000,00","200 000,00","99,50","Israel","-","4,10","01 jun. 2031","4,13","EUR","28 mai. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","202 148,47","0,02","202 148,47","200 000,00","200 000,00","98,07","França","-","2,98","15 jan. 2035","4,00","EUR","15 jan. 2025"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","201 974,75","0,02","201 974,75","200 000,00","200 000,00","99,31","Suécia","-","3,24","29 mai. 2030","4,38","EUR","29 mai. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","202 009,19","0,02","202 009,19","250 000,00","250 000,00","80,79","Estados Unidos","-","6,46","15 out. 2034","4,80","USD","02 out. 2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","201 887,00","0,02","201 887,00","225 000,00","225 000,00","88,72","Estados Unidos","-","1,21","24 jan. 2029","4,98","USD","24 jan. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","201 887,08","0,02","201 887,08","200 000,00","200 000,00","98,55","França","-","3,14","18 mar. 2035","4,13","EUR","18 mar. 2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","201 797,31","0,02","201 797,31","200 000,00","200 000,00","99,44","Suíça","-","4,91","09 jun. 2033","4,13","EUR","09 jan. 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","201 803,90","0,02","201 803,90","250 000,00","250 000,00","80,62","Estados Unidos","-","4,80","05 abr. 2032","3,90","USD","24 mai. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201 828,26","0,02","201 828,26","200 000,00","200 000,00","98,22","França","-","2,96","15 jan. 2031","3,58","EUR","15 jan. 2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","201 638,42","0,02","201 638,42","200 000,00","200 000,00","99,12","Austrália","-","4,06","04 mai. 2031","3,75","EUR","04 mai. 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","201 724,57","0,02","201 724,57","225 000,00","225 000,00","88,74","Suíça","-","2,11","08 fev. 2030","5,43","USD","08 jan. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 594,12","0,02","201 594,12","200 000,00","200 000,00","100,11","Holanda","-","1,73","12 ago. 2029","3,88","EUR","12 fev. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","201 441,62","0,02","201 441,62","250 000,00","250 000,00","79,73","Estados Unidos","-","12,84","15 fev. 2054","5,60","USD","13 fev. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","201 462,89","0,02","201 462,89","225 000,00","225 000,00","88,39","França","-","2,93","22 jan. 2030","5,54","USD","22 jan. 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","201 498,88","0,02","201 498,88","226 000,00","226 000,00","87,49","Estados Unidos","-","1,86","06 nov. 2028","4,23","USD","06 nov. 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","201 509,08","0,02","201 509,08","225 000,00","225 000,00","88,49","Estados Unidos","-","2,08","23 jan. 2030","5,20","USD","23 jan. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201 415,65","0,02","201 415,65","225 000,00","225 000,00","88,13","Itália","-","2,43","26 jun. 2029","5,13","USD","26 jun. 2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201 218,52","0,02","201 218,52","225 000,00","225 000,00","89,07","Irlanda","-","2,22","20 mar. 2030","5,60","USD","20 mar. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201 242,70","0,02","201 242,70","250 000,00","250 000,00","79,90","Japão","-","3,47","16 jul. 2030","2,68","USD","13 jul. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","201 266,61","0,02","201 266,61","250 000,00","250 000,00","78,51","Estados Unidos","-","11,89","19 nov. 2055","5,52","USD","20 nov. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201 270,41","0,02","201 270,41","200 000,00","200 000,00","98,41","França","-","3,91","06 mar. 2031","3,63","EUR","06 mar. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","201 309,83","0,02","201 309,83","200 000,00","200 000,00","100,25","Espanha","-","2,74","07 set. 2029","3,75","EUR","07 set. 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","201 063,43","0,02","201 063,43","200 000,00","200 000,00","98,50","Estados Unidos","-","3,97","01 abr. 2031","3,75","EUR","12 abr. 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","200 985,67","0,02","200 985,67","200 000,00","200 000,00","97,43","Dinamarca","-","3,63","06 nov. 2030","3,25","EUR","06 nov. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","200 826,60","0,02","200 826,60","250 000,00","250 000,00","79,17","Estados Unidos","-","10,32","21 jan. 2047","5,54","USD","21 jan. 2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200 834,95","0,02","200 834,95","200 000,00","200 000,00","98,06","Estados Unidos","-","4,79","26 mar. 2032","4,22","EUR","26 mar. 2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200 727,10","0,02","200 727,10","200 000,00","200 000,00","98,28","Luxemburgo","-","6,27","25 abr. 2034","4,38","EUR","25 abr. 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","200 786,10","0,02","200 786,10","225 000,00","225 000,00","88,17","Estados Unidos","-","1,63","12 jul. 2029","4,87","USD","17 jul. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200 625,67","0,02","200 625,67","200 000,00","200 000,00","97,27","França","-","6,78","11 jan. 2035","4,00","EUR","11 jan. 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","200 668,29","0,02","200 668,29","200 000,00","200 000,00","97,04","Estados Unidos","-","6,73","21 nov. 2034","3,65","EUR","21 nov. 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","200 475,21","0,02","200 475,21","200 000,00","200 000,00","98,29","Suécia","-","3,18","19 mar. 2030","3,38","EUR","19 mar. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200 485,31","0,02","200 485,31","200 000,00","200 000,00","97,37","Espanha","-","6,17","09 jan. 2034","3,75","EUR","09 jan. 2024"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","200 376,54","0,02","200 376,54","225 000,00","225 000,00","88,65","Estados Unidos","-","4,22","17 set. 2031","5,63","USD","17 set. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 387,12","0,02","200 387,12","200 000,00","200 000,00","99,01","França","-","1,48","19 mai. 2028","2,88","EUR","19 mai. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","200 395,79","0,02","200 395,79","200 000,00","200 000,00","97,91","Estados Unidos","-","4,80","19 mar. 2032","3,95","EUR","21 mar. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","200 420,02","0,02","200 420,02","200 000,00","200 000,00","97,70","França","-","4,64","08 mar. 2033","4,13","EUR","08 mar. 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","200 259,76","0,02","200 259,76","225 000,00","225 000,00","88,47","Estados Unidos","-","1,29","28 fev. 2028","4,54","USD","28 fev. 2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","200 170,63","0,02","200 170,63","225 000,00","225 000,00","88,47","Estados Unidos","-","1,32","04 mar. 2029","4,79","USD","04 mar. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","200 238,49","0,02","200 238,49","300 000,00","300 000,00","65,51","Estados Unidos","-","13,67","15 jun. 2053","4,15","USD","05 mai. 2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","200 051,23","0,02","200 051,23","225 000,00","225 000,00","88,70","Japão","-","3,31","03 mar. 2030","0,34","EUR","03 mar. 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","200 091,08","0,02","200 091,08","225 000,00","225 000,00","88,83","Canadá","-","2,27","08 abr. 2029","5,26","USD","08 abr. 2024"
"UAL","UNITED AIRLINES INC","Transportes","Fixed Income","200 096,04","0,02","200 096,04","228 492,00","228 492,00","86,75","Estados Unidos","-","5,40","15 ago. 2038","5,45","USD","05 ago. 2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","200 115,73","0,02","200 115,73","200 000,00","200 000,00","97,90","Itália","-","2,99","31 dez. 2079","4,25","EUR","14 jan. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","200 121,09","0,02","200 121,09","200 000,00","200 000,00","98,38","Holanda","-","4,14","20 mai. 2036","4,13","EUR","20 mai. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","199 982,13","0,02","199 982,13","250 000,00","250 000,00","79,63","Estados Unidos","-","4,75","08 mar. 2037","3,85","USD","08 mar. 2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199 998,02","0,02","199 998,02","225 000,00","225 000,00","86,84","Canadá","-","2,69","18 out. 2030","4,65","USD","18 out. 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","199 839,80","0,02","199 839,80","225 000,00","225 000,00","87,95","Estados Unidos","-","6,06","15 ago. 2034","5,75","USD","10 jan. 2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","199 870,27","0,02","199 870,27","200 000,00","200 000,00","98,34","Estados Unidos","-","4,11","14 mai. 2032","3,75","EUR","14 mai. 2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","199 935,49","0,02","199 935,49","200 000,00","200 000,00","98,20","França","-","2,25","05 mar. 2029","2,88","EUR","05 set. 2024"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","199 730,77","0,02","199 730,77","225 000,00","225 000,00","86,72","Estados Unidos","-","6,58","09 mai. 2035","5,30","USD","09 mai. 2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","199 740,57","0,02","199 740,57","225 000,00","225 000,00","87,00","Estados Unidos","-","2,33","03 mai. 2030","4,44","USD","04 mai. 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","199 766,37","0,02","199 766,37","220 000,00","220 000,00","89,20","Canadá","-","1,55","12 jun. 2028","5,25","USD","12 jun. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 773,90","0,02","199 773,90","200 000,00","200 000,00","98,88","Alemanha","-","4,24","16 jul. 2032","4,00","EUR","16 jul. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 783,91","0,02","199 783,91","200 000,00","200 000,00","97,86","Estados Unidos","-","4,06","22 abr. 2036","4,19","EUR","22 abr. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","199 820,61","0,02","199 820,61","176 000,00","176 000,00","113,01","Reino Unido","-","1,77","16 ago. 2028","2,63","GBP","16 ago. 2016"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","199 552,15","0,02","199 552,15","200 000,00","200 000,00","96,41","França","-","5,20","17 out. 2032","3,38","EUR","17 out. 2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 567,42","0,02","199 567,42","200 000,00","200 000,00","97,85","Suíça","-","2,22","12 fev. 2030","2,88","EUR","12 fev. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","199 570,49","0,02","199 570,49","282 000,00","282 000,00","69,23","Estados Unidos","-","11,09","04 mai. 2043","3,85","USD","03 mai. 2013"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","199 615,32","0,02","199 615,32","200 000,00","200 000,00","97,91","Itália","-","4,04","16 abr. 2032","3,78","EUR","16 abr. 2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 443,53","0,02","199 443,53","200 000,00","200 000,00","99,53","Alemanha","-","6,04","28 set. 2033","3,88","EUR","28 set. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","199 459,52","0,02","199 459,52","225 000,00","225 000,00","87,84","Estados Unidos","-","5,20","15 fev. 2033","5,35","USD","28 out. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","199 487,06","0,02","199 487,06","278 000,00","278 000,00","70,40","Estados Unidos","-","12,13","15 jun. 2048","4,56","USD","10 jan. 2017"
"CRM","SALESFORCE INC","Outros","Fixed Income","199 316,46","0,02","199 316,46","225 000,00","225 000,00","88,24","Estados Unidos","-","1,33","15 mar. 2028","4,50","USD","13 mar. 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","199 381,00","0,02","199 381,00","225 000,00","225 000,00","88,18","Estados Unidos","-","5,23","15 mar. 2033","5,65","USD","02 mar. 2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","199 218,87","0,02","199 218,87","200 000,00","200 000,00","98,24","Estados Unidos","-","4,96","07 jun. 2032","3,83","EUR","07 jun. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","199 230,48","0,02","199 230,48","200 000,00","200 000,00","97,84","Estados Unidos","-","3,22","31 mar. 2030","3,25","EUR","31 mar. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","199 244,98","0,02","199 244,98","200 000,00","200 000,00","96,43","Alemanha","-","5,31","17 nov. 2032","3,50","EUR","17 mai. 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","199 280,46","0,02","199 280,46","225 000,00","225 000,00","87,04","Estados Unidos","-","1,90","16 nov. 2028","4,13","USD","16 ago. 2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 285,33","0,02","199 285,33","200 000,00","200 000,00","98,64","Alemanha","-","1,60","16 jun. 2029","3,00","EUR","16 jun. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","199 300,84","0,02","199 300,84","200 000,00","200 000,00","98,27","Estados Unidos","-","3,32","11 mai. 2030","3,20","EUR","11 mai. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","199 114,75","0,02","199 114,75","200 000,00","200 000,00","99,07","Alemanha","-","4,39","24 ago. 2031","3,38","EUR","24 fev. 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","199 140,87","0,02","199 140,87","225 000,00","225 000,00","86,69","Estados Unidos","-","1,86","18 out. 2029","4,13","USD","22 out. 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","198 989,20","0,02","198 989,20","250 000,00","250 000,00","79,51","Japão","-","3,26","31 mar. 2030","2,05","USD","09 jul. 2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","199 006,05","0,02","199 006,05","200 000,00","200 000,00","99,07","Canadá","-","2,74","06 set. 2030","3,64","EUR","03 set. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","199 010,27","0,02","199 010,27","200 000,00","200 000,00","98,43","França","-","3,45","16 jul. 2035","4,25","EUR","16 jan. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199 063,66","0,02","199 063,66","200 000,00","200 000,00","96,57","Reino Unido","-","4,73","15 nov. 2033","7,95","USD","15 nov. 2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","198 883,70","0,02","198 883,70","200 000,00","200 000,00","98,72","Reino Unido","-","3,55","05 ago. 2031","3,67","EUR","05 ago. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 922,56","0,02","198 922,56","200 000,00","200 000,00","97,72","Itália","-","4,13","19 mai. 2036","4,23","EUR","19 mai. 2026"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","198 811,66","0,02","198 811,66","225 000,00","225 000,00","86,63","Estados Unidos","-","5,36","01 jun. 2033","5,20","USD","31 jan. 2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","198 671,00","0,02","198 671,00","200 000,00","200 000,00","97,30","Reino Unido","-","4,79","18 mar. 2032","3,50","EUR","18 mar. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","198 714,24","0,02","198 714,24","200 000,00","200 000,00","96,74","França","-","7,59","26 fev. 2036","4,13","EUR","26 fev. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","198 722,07","0,02","198 722,07","350 000,00","350 000,00","56,64","Estados Unidos","-","9,63","01 abr. 2040","3,60","USD","01 abr. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 751,92","0,02","198 751,92","200 000,00","200 000,00","97,91","Itália","-","6,49","11 jun. 2034","4,20","EUR","11 jun. 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","198 561,46","0,02","198 561,46","200 000,00","200 000,00","96,58","Japão","-","3,70","21 nov. 2030","3,00","EUR","21 nov. 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","198 600,62","0,02","198 600,62","200 000,00","200 000,00","96,34","Estados Unidos","-","3,66","07 nov. 2031","3,15","EUR","07 nov. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 621,98","0,02","198 621,98","200 000,00","200 000,00","98,14","Bélgica","-","1,38","17 mar. 2028","2,00","EUR","29 mar. 2016"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","198 504,39","0,02","198 504,39","225 000,00","225 000,00","86,92","Alemanha","-","1,97","15 dez. 2028","4,38","USD","25 jun. 2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 275,08","0,02","198 275,08","200 000,00","200 000,00","97,84","Espanha","-","1,21","12 jan. 2028","1,72","EUR","12 set. 2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","198 331,61","0,02","198 331,61","200 000,00","200 000,00","98,90","Alemanha","-","5,23","22 set. 2032","3,97","EUR","22 set. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","198 180,80","0,02","198 180,80","200 000,00","200 000,00","95,85","França","-","4,47","17 out. 2031","3,25","EUR","17 out. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","198 199,46","0,02","198 199,46","200 000,00","200 000,00","98,48","Japão","-","8,09","25 fev. 2038","4,34","EUR","25 ago. 2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energia","Fixed Income","198 060,21","0,02","198 060,21","300 000,00","300 000,00","65,89","Emirados Árabes Unidos","-","9,32","30 set. 2040","3,25","USD","05 nov. 2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","197 819,78","0,02","197 819,78","200 000,00","200 000,00","96,16","Espanha","-","4,48","31 dez. 2079","4,20","EUR","19 nov. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","197 829,48","0,02","197 829,48","200 000,00","200 000,00","97,21","Reino Unido","-","6,97","13 mai. 2036","3,98","EUR","13 mai. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197 835,62","0,02","197 835,62","200 000,00","200 000,00","98,88","Itália","-","11,64","14 out. 2052","7,75","USD","14 out. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","197 891,35","0,02","197 891,35","200 000,00","200 000,00","97,45","Estados Unidos","-","4,96","11 mai. 2032","3,45","EUR","11 mai. 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","197 720,97","0,02","197 720,97","250 000,00","250 000,00","78,89","Austrália","-","10,83","30 set. 2043","5,00","USD","30 set. 2013"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197 756,17","0,02","197 756,17","200 000,00","200 000,00","97,29","Holanda","-","5,68","24 mai. 2033","4,00","EUR","24 mai. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","197 783,30","0,02","197 783,30","225 000,00","225 000,00","87,87","Estados Unidos","-","1,43","13 abr. 2028","4,25","USD","14 abr. 2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","197 783,44","0,02","197 783,44","225 000,00","225 000,00","86,23","Estados Unidos","-","3,09","15 mai. 2030","4,50","USD","23 fev. 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 672,03","0,02","197 672,03","200 000,00","200 000,00","95,97","Estados Unidos","-","3,67","30 out. 2031","2,98","EUR","30 out. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","197 672,13","0,02","197 672,13","200 000,00","200 000,00","96,02","Reino Unido","-","6,12","24 jan. 2034","3,88","EUR","24 jan. 2024"
"ETN","EATON CAPITAL UNLIMITED CO","Bens de equipamento","Fixed Income","197 711,30","0,02","197 711,30","200 000,00","200 000,00","96,44","Estados Unidos","-","8,89","10 mar. 2038","4,00","EUR","10 mar. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","197 523,10","0,02","197 523,10","200 000,00","200 000,00","96,23","Bélgica","-","4,64","15 jan. 2033","3,38","EUR","15 jan. 2026"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","197 298,48","0,02","197 298,48","200 000,00","200 000,00","97,71","Bélgica","-","2,58","02 jul. 2049","3,25","EUR","10 abr. 2019"
"T","AT&T INC","Communications","Fixed Income","197 299,04","0,02","197 299,04","386 000,00","386 000,00","50,83","Estados Unidos","-","14,26","15 set. 2059","3,65","USD","03 set. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","197 317,06","0,02","197 317,06","200 000,00","200 000,00","96,06","França","-","4,71","18 fev. 2037","3,94","EUR","18 fev. 2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","197 184,06","0,02","197 184,06","200 000,00","200 000,00","97,70","Estados Unidos","-","1,55","25 mai. 2028","2,25","EUR","25 mai. 2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","197 090,33","0,02","197 090,33","200 000,00","200 000,00","97,70","Austrália","-","1,56","24 mai. 2028","2,13","EUR","24 mai. 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","197 092,37","0,02","197 092,37","255 000,00","255 000,00","77,28","Estados Unidos","-","13,38","15 abr. 2054","5,20","USD","09 jun. 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","197 093,61","0,02","197 093,61","250 000,00","250 000,00","78,45","Estados Unidos","-","4,00","15 fev. 2031","2,55","USD","21 mai. 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197 115,94","0,02","197 115,94","225 000,00","225 000,00","86,52","Japão","-","3,34","16 jul. 2030","4,88","USD","16 jul. 2025"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","197 127,71","0,02","197 127,71","200 000,00","200 000,00","97,31","França","-","2,48","28 mai. 2049","3,25","EUR","26 mar. 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 140,41","0,02","197 140,41","225 000,00","225 000,00","87,24","Estados Unidos","-","3,07","15 mar. 2030","4,90","USD","14 mar. 2025"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","196 893,75","0,02","196 893,75","318 066,00","318 066,00","61,90","Austrália","-","0,00","-","0,00","AUD","01 jan. 1990"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","196 912,82","0,02","196 912,82","200 000,00","200 000,00","97,18","Noruega","-","3,33","20 mai. 2031","3,13","EUR","20 mai. 2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","196 764,97","0,02","196 764,97","200 000,00","200 000,00","95,78","Itália","-","6,90","05 mar. 2035","4,22","EUR","05 mar. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","196 792,03","0,02","196 792,03","250 000,00","250 000,00","78,29","Estados Unidos","-","4,81","14 fev. 2032","2,80","USD","14 fev. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","196 835,97","0,02","196 835,97","225 000,00","225 000,00","87,47","Estados Unidos","-","1,88","15 out. 2028","4,00","USD","20 ago. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","196 847,75","0,02","196 847,75","225 000,00","225 000,00","85,86","Estados Unidos","-","3,97","03 jun. 2032","4,97","USD","03 jun. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","196 750,17","0,02","196 750,17","250 000,00","250 000,00","78,38","Austrália","-","3,59","21 ago. 2030","2,33","USD","21 ago. 2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","196 466,47","0,02","196 466,47","200 000,00","200 000,00","95,57","Itália","-","6,17","15 jan. 2034","3,55","EUR","15 jan. 2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","196 496,91","0,02","196 496,91","200 000,00","200 000,00","96,94","Bélgica","-","4,17","28 mai. 2031","3,38","EUR","28 mai. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","196 537,02","0,02","196 537,02","200 000,00","200 000,00","96,10","Suíça","-","4,70","14 jan. 2032","2,88","EUR","14 jan. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 419,44","0,02","196 419,44","200 000,00","200 000,00","95,20","Reino Unido","-","4,65","02 nov. 2033","7,44","USD","02 nov. 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","196 429,46","0,02","196 429,46","225 000,00","225 000,00","86,11","Estados Unidos","-","5,71","18 jan. 2035","5,47","USD","18 jan. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","196 284,80","0,02","196 284,80","200 000,00","200 000,00","96,88","Alemanha","-","5,02","22 mai. 2032","3,13","EUR","22 fev. 2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","196 133,00","0,02","196 133,00","200 000,00","200 000,00","96,92","Alemanha","-","1,26","31 jan. 2028","1,63","EUR","31 jan. 2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","196 179,76","0,02","196 179,76","200 000,00","200 000,00","97,69","Alemanha","-","1,82","01 set. 2028","3,25","EUR","03 set. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","196 190,74","0,02","196 190,74","200 000,00","200 000,00","95,97","Holanda","-","3,93","10 fev. 2032","3,13","EUR","10 fev. 2026"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","196 201,79","0,02","196 201,79","200 000,00","200 000,00","95,19","Áustria","-","6,09","10 nov. 2033","3,13","EUR","10 nov. 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","196 037,87","0,02","196 037,87","200 000,00","200 000,00","96,29","Itália","-","2,03","04 dez. 2028","2,00","EUR","04 dez. 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","196 088,08","0,02","196 088,08","225 000,00","225 000,00","84,92","Estados Unidos","-","12,79","14 mai. 2055","5,95","USD","14 mai. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 933,57","0,02","195 933,57","200 000,00","200 000,00","96,47","França","-","2,14","15 jan. 2029","2,00","EUR","15 jan. 2019"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195 938,85","0,02","195 938,85","200 000,00","200 000,00","97,77","Reino Unido","-","2,57","31 dez. 2079","3,75","EUR","27 set. 2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","195 851,20","0,02","195 851,20","200 000,00","200 000,00","95,00","Suíça","-","7,29","13 jan. 2037","3,88","EUR","13 jan. 2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","195 870,83","0,02","195 870,83","225 000,00","225 000,00","85,32","Reino Unido","-","2,56","01 nov. 2029","4,25","USD","04 nov. 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","195 896,74","0,02","195 896,74","225 000,00","225 000,00","86,24","Estados Unidos","-","5,86","15 fev. 2034","5,45","USD","05 jan. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 765,12","0,02","195 765,12","200 000,00","200 000,00","94,83","França","-","8,70","14 jan. 2038","4,05","EUR","14 jan. 2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195 777,17","0,02","195 777,17","200 000,00","200 000,00","95,81","Irlanda","-","5,58","05 mar. 2033","3,38","EUR","05 set. 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 802,28","0,02","195 802,28","225 000,00","225 000,00","86,70","Estados Unidos","-","1,34","15 mar. 2028","4,20","USD","27 nov. 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","195 804,55","0,02","195 804,55","200 000,00","200 000,00","96,76","Estados Unidos","-","5,09","25 jun. 2032","3,70","EUR","25 jun. 2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195 511,29","0,02","195 511,29","225 000,00","225 000,00","86,65","Reino Unido","-","2,26","23 mar. 2029","4,25","USD","23 mar. 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","195 537,88","0,02","195 537,88","225 000,00","225 000,00","86,84","Estados Unidos","-","2,31","10 abr. 2030","4,55","USD","17 abr. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","195 399,31","0,02","195 399,31","200 000,00","200 000,00","97,30","Japão","-","4,42","05 set. 2032","3,56","EUR","05 set. 2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","195 413,38","0,02","195 413,38","300 000,00","300 000,00","64,78","Canadá","-","1,79","08 set. 2028","5,49","CAD","08 set. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195 280,57","0,02","195 280,57","200 000,00","200 000,00","95,41","Itália","-","10,30","20 jun. 2054","7,78","USD","20 jun. 2023"
"T","AT&T INC","Communications","Fixed Income","195 305,39","0,02","195 305,39","350 000,00","350 000,00","54,59","Estados Unidos","-","13,04","01 jun. 2051","3,65","USD","28 mai. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","195 307,93","0,02","195 307,93","200 000,00","200 000,00","96,30","Japão","-","7,07","10 jun. 2036","3,87","EUR","10 jun. 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","195 327,04","0,02","195 327,04","300 000,00","300 000,00","64,22","Canadá","-","1,11","14 jan. 2028","5,50","CAD","14 jul. 2023"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","195 342,09","0,02","195 342,09","200 000,00","200 000,00","96,39","Alemanha","-","2,52","31 dez. 2079","3,88","EUR","17 jun. 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195 174,71","0,02","195 174,71","200 000,00","200 000,00","94,86","Espanha","-","5,45","07 nov. 2033","6,94","USD","07 nov. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","195 180,30","0,02","195 180,30","200 000,00","200 000,00","95,42","Estados Unidos","-","7,03","16 mar. 2035","3,70","EUR","16 mar. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","195 227,59","0,02","195 227,59","200 000,00","200 000,00","95,74","França","-","4,03","11 mar. 2031","3,13","EUR","11 dez. 2025"
"T","AT&T INC","Communications","Fixed Income","195 065,77","0,02","195 065,77","200 000,00","200 000,00","96,88","Estados Unidos","-","1,55","19 mai. 2028","1,60","EUR","27 mai. 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","195 149,40","0,02","195 149,40","225 000,00","225 000,00","86,32","Austrália","-","6,61","14 mar. 2035","5,25","USD","14 mar. 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","195 007,42","0,02","195 007,42","200 000,00","200 000,00","95,05","Itália","-","5,46","28 nov. 2033","7,20","USD","28 nov. 2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","194 864,94","0,02","194 864,94","200 000,00","200 000,00","96,89","Estados Unidos","-","1,10","01 dez. 2027","0,63","EUR","12 nov. 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","194 761,82","0,02","194 761,82","200 000,00","200 000,00","95,14","Reino Unido","-","6,87","04 mar. 2036","3,63","EUR","04 mar. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194 850,29","0,02","194 850,29","200 000,00","200 000,00","95,59","França","-","5,56","20 abr. 2034","3,74","EUR","20 jan. 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","194 608,68","0,02","194 608,68","300 000,00","300 000,00","63,49","Estados Unidos","-","9,94","22 abr. 2042","3,22","USD","22 abr. 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194 508,11","0,02","194 508,11","200 000,00","200 000,00","95,76","Estados Unidos","-","6,59","29 abr. 2034","3,20","EUR","29 abr. 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","194 342,95","0,02","194 342,95","250 000,00","250 000,00","76,91","França","-","4,57","14 jan. 2037","3,65","USD","14 jan. 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","194 361,81","0,02","194 361,81","200 000,00","200 000,00","96,64","Reino Unido","-","1,54","12 mai. 2028","1,25","EUR","12 mai. 2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","194 271,02","0,02","194 271,02","200 000,00","200 000,00","96,08","Estados Unidos","-","4,25","15 jun. 2031","3,13","EUR","15 fev. 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","194 290,82","0,02","194 290,82","225 000,00","225 000,00","85,78","Estados Unidos","-","5,78","08 mar. 2034","6,13","USD","08 mar. 2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","194 305,71","0,02","194 305,71","200 000,00","200 000,00","97,01","Holanda","-","1,88","20 set. 2028","2,00","EUR","20 set. 2018"
"C","CITIGROUP INC","Banking","Fixed Income","193 931,82","0,02","193 931,82","225 000,00","225 000,00","85,94","Estados Unidos","-","2,25","20 mar. 2030","3,98","USD","20 mar. 2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","193 960,38","0,02","193 960,38","200 000,00","200 000,00","96,35","Espanha","-","1,41","26 mar. 2028","1,13","EUR","26 set. 2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","193 978,93","0,02","193 978,93","200 000,00","200 000,00","93,74","Suécia","-","7,50","30 out. 2035","3,38","EUR","30 out. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","193 794,20","0,02","193 794,20","204 000,00","204 000,00","93,09","Estados Unidos","-","8,32","15 dez. 2038","6,38","USD","08 jul. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 794,62","0,02","193 794,62","200 000,00","200 000,00","96,57","França","-","2,75","29 ago. 2029","2,50","EUR","29 ago. 2022"
"CRM","SALESFORCE INC","Outros","Fixed Income","193 813,81","0,02","193 813,81","225 000,00","225 000,00","85,63","Estados Unidos","-","13,23","15 mar. 2066","6,70","USD","13 mar. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193 826,33","0,02","193 826,33","200 000,00","200 000,00","94,12","Reino Unido","-","5,38","13 nov. 2034","7,40","USD","13 nov. 2023"
"CRM","SALESFORCE INC","Outros","Fixed Income","193 773,45","0,02","193 773,45","222 000,00","222 000,00","87,24","Estados Unidos","-","1,41","11 abr. 2028","3,70","USD","11 abr. 2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 780,34","0,02","193 780,34","200 000,00","200 000,00","96,36","Espanha","-","1,60","08 jun. 2028","1,50","EUR","08 jun. 2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","193 589,57","0,02","193 589,57","250 000,00","250 000,00","76,50","Holanda","-","11,02","04 ago. 2045","5,25","USD","04 ago. 2015"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 658,91","0,02","193 658,91","200 000,00","200 000,00","95,42","Espanha","-","4,98","22 mai. 2032","3,50","EUR","22 mai. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","193 498,58","0,02","193 498,58","225 000,00","225 000,00","84,82","Estados Unidos","-","7,06","15 jan. 2036","5,25","USD","04 set. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 547,24","0,02","193 547,24","250 000,00","250 000,00","76,33","Estados Unidos","-","4,49","20 out. 2032","2,51","USD","19 out. 2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","193 550,90","0,02","193 550,90","200 000,00","200 000,00","94,57","Dinamarca","-","7,03","28 fev. 2035","3,50","EUR","28 fev. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","193 416,10","0,02","193 416,10","225 000,00","225 000,00","85,18","Estados Unidos","-","2,52","08 jul. 2029","3,25","USD","23 abr. 2019"
"C","CITIGROUP INC","Banking","Fixed Income","193 262,53","0,02","193 262,53","250 000,00","250 000,00","76,29","Estados Unidos","-","4,52","03 nov. 2032","2,52","USD","03 nov. 2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 300,69","0,02","193 300,69","200 000,00","200 000,00","96,33","França","-","6,03","15 set. 2033","3,75","EUR","15 set. 2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193 325,47","0,02","193 325,47","200 000,00","200 000,00","95,58","Holanda","-","7,98","04 jul. 2036","3,81","EUR","04 jul. 2024"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","193 354,70","0,02","193 354,70","200 000,00","200 000,00","95,47","França","-","2,17","18 jan. 2029","1,63","EUR","18 jan. 2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","193 162,05","0,02","193 162,05","200 000,00","200 000,00","94,93","Austrália","-","7,20","08 mai. 2035","3,75","EUR","08 mai. 2025"
"CRM","SALESFORCE INC","Outros","Fixed Income","193 126,96","0,02","193 126,96","225 000,00","225 000,00","85,34","Estados Unidos","-","10,64","15 mar. 2046","6,40","USD","13 mar. 2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","193 007,50","0,02","193 007,50","200 000,00","200 000,00","94,89","Alemanha","-","7,48","26 mai. 2046","4,13","EUR","02 set. 2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 866,68","0,02","192 866,68","200 000,00","200 000,00","94,88","Bélgica","-","4,92","02 abr. 2032","2,88","EUR","02 abr. 2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 900,73","0,02","192 900,73","200 000,00","200 000,00","94,84","França","-","6,46","07 mai. 2034","3,63","EUR","07 mai. 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","192 739,75","0,02","192 739,75","300 000,00","300 000,00","63,23","Canadá","-","0,53","01 jun. 2027","4,31","CAD","01 jun. 2022"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","192 775,02","0,02","192 775,02","325 000,00","325 000,00","59,31","Estados Unidos","-","14,12","15 abr. 2051","3,45","USD","15 abr. 2020"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","192 781,72","0,02","192 781,72","175 000,00","175 000,00","108,70","Reino Unido","-","9,57","31 jul. 2041","5,82","GBP","31 jul. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","192 795,48","0,02","192 795,48","401 000,00","401 000,00","46,85","Estados Unidos","-","14,78","30 out. 2056","2,99","USD","03 mai. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 802,50","0,02","192 802,50","225 000,00","225 000,00","85,29","Estados Unidos","-","3,86","12 mar. 2032","4,71","USD","13 mar. 2026"
"OKE","ONEOK INC","Energia","Fixed Income","192 665,36","0,02","192 665,36","225 000,00","225 000,00","85,62","Estados Unidos","-","4,35","15 out. 2031","4,75","USD","24 set. 2024"
"USB","US BANCORP","Banking","Fixed Income","192 672,20","0,02","192 672,20","250 000,00","250 000,00","76,78","Estados Unidos","-","3,57","22 jul. 2030","1,38","USD","20 jul. 2020"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Seguros","Fixed Income","192 700,03","0,02","192 700,03","150 000,00","150 000,00","124,62","Reino Unido","-","4,99","16 mai. 2033","7,73","GBP","16 mai. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","192 604,10","0,02","192 604,10","200 000,00","200 000,00","96,20","França","-","1,13","09 dez. 2027","0,13","EUR","09 dez. 2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","192 625,74","0,02","192 625,74","200 000,00","200 000,00","94,22","Estados Unidos","-","7,87","15 jun. 2038","7,00","USD","17 jun. 2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 425,90","0,02","192 425,90","210 000,00","210 000,00","89,15","Estados Unidos","-","2,24","18 abr. 2030","5,66","USD","19 abr. 2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","192 449,64","0,02","192 449,64","225 000,00","225 000,00","84,76","Estados Unidos","-","3,80","06 fev. 2032","4,46","USD","06 fev. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","192 460,34","0,02","192 460,34","200 000,00","200 000,00","94,04","Suíça","-","5,46","12 fev. 2034","3,25","EUR","12 fev. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","192 494,41","0,02","192 494,41","200 000,00","200 000,00","93,78","França","-","6,72","26 fev. 2036","3,88","EUR","26 fev. 2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","192 316,78","0,02","192 316,78","300 000,00","300 000,00","63,07","Canadá","-","5,52","13 jun. 2033","4,83","CAD","13 jun. 2025"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","192 409,29","0,02","192 409,29","225 000,00","225 000,00","85,51","Estados Unidos","-","2,33","15 abr. 2029","3,38","USD","27 mar. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","192 256,04","0,02","192 256,04","325 000,00","325 000,00","58,20","Estados Unidos","-","10,66","20 nov. 2040","2,65","USD","20 nov. 2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","192 110,70","0,02","192 110,70","200 000,00","200 000,00","94,98","França","-","2,30","05 mar. 2029","1,75","EUR","05 mar. 2019"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energia","Fixed Income","192 013,97","0,02","192 013,97","250 000,00","250 000,00","76,01","Índia","-","11,22","10 fev. 2045","4,88","USD","10 fev. 2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191 978,68","0,02","191 978,68","225 000,00","225 000,00","84,86","Alemanha","-","6,13","11 set. 2035","5,40","USD","11 set. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 812,37","0,02","191 812,37","200 000,00","200 000,00","94,88","França","-","2,32","15 mar. 2029","1,75","EUR","15 mar. 2019"
"MPLX","MPLX LP","Energia","Fixed Income","191 846,11","0,02","191 846,11","250 000,00","250 000,00","76,73","Estados Unidos","-","8,58","15 abr. 2038","4,50","USD","08 fev. 2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","191 859,34","0,02","191 859,34","200 000,00","200 000,00","95,84","Bélgica","-","1,23","14 jan. 2029","0,13","EUR","14 jan. 2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","191 875,80","0,02","191 875,80","250 000,00","250 000,00","75,84","Bélgica","-","11,44","01 fev. 2046","4,90","USD","25 jan. 2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191 694,00","0,02","191 694,00","200 000,00","200 000,00","95,06","Estados Unidos","-","3,42","03 jun. 2030","2,13","EUR","02 jun. 2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191 599,74","0,02","191 599,74","225 000,00","225 000,00","83,69","Estados Unidos","-","3,19","01 mai. 2030","3,60","USD","13 abr. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","191 471,41","0,02","191 471,41","200 000,00","200 000,00","95,27","França","-","4,42","25 ago. 2032","3,25","EUR","25 ago. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","191 374,34","0,02","191 374,34","250 000,00","250 000,00","74,72","Estados Unidos","-","10,83","22 mai. 2045","5,15","USD","22 mai. 2015"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","191 393,73","0,02","191 393,73","250 000,00","250 000,00","76,07","França","-","3,90","20 jan. 2032","2,28","USD","20 jan. 2021"
"CRM","SALESFORCE INC","Outros","Fixed Income","191 409,93","0,02","191 409,93","225 000,00","225 000,00","84,57","Estados Unidos","-","12,37","15 mar. 2056","6,55","USD","13 mar. 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","191 410,46","0,02","191 410,46","250 000,00","250 000,00","76,13","Estados Unidos","-","4,82","04 fev. 2032","2,45","USD","04 fev. 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191 300,00","0,02","191 300,00","251 000,00","251 000,00","75,13","Estados Unidos","-","10,99","20 jul. 2045","5,13","USD","20 jul. 2015"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","191 326,42","0,02","191 326,42","200 000,00","200 000,00","95,50","Holanda","-","1,33","18 fev. 2029","0,25","EUR","17 nov. 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191 170,09","0,02","191 170,09","200 000,00","200 000,00","95,44","Estados Unidos","-","1,40","17 mar. 2028","0,25","EUR","17 mar. 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191 178,63","0,02","191 178,63","200 000,00","200 000,00","95,55","Itália","-","4,75","14 out. 2032","7,50","USD","14 out. 2022"
"UBS","UBS GROUP AG","Banking","Fixed Income","191 206,13","0,02","191 206,13","250 000,00","250 000,00","74,67","Suíça","-","11,08","15 mai. 2045","4,88","USD","14 jan. 2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191 043,99","0,02","191 043,99","250 000,00","250 000,00","76,35","Japão","-","4,16","03 abr. 2031","2,06","USD","03 mar. 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 066,43","0,02","191 066,43","225 000,00","225 000,00","84,35","Estados Unidos","-","1,60","15 jun. 2028","1,90","USD","08 jun. 2021"
"VMW","VMWARE LLC","Outros","Fixed Income","190 855,05","0,02","190 855,05","250 000,00","250 000,00","76,01","Estados Unidos","-","4,45","15 ago. 2031","2,20","USD","02 ago. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","190 922,21","0,02","190 922,21","200 000,00","200 000,00","94,83","Canadá","-","5,26","03 ago. 2032","3,13","EUR","03 ago. 2022"
"BA","BOEING CO","Bens de equipamento","Fixed Income","190 728,82","0,02","190 728,82","200 000,00","200 000,00","92,57","Estados Unidos","-","12,04","01 mai. 2054","6,86","USD","17 dez. 2024"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","190 763,30","0,02","190 763,30","200 000,00","200 000,00","94,95","França","-","7,44","05 set. 2035","3,88","EUR","05 set. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","190 695,22","0,02","190 695,22","200 000,00","200 000,00","91,57","Alemanha","-","9,07","16 nov. 2038","4,13","EUR","16 nov. 2018"
"AVGO","BROADCOM INC","Outros","Fixed Income","190 583,00","0,02","190 583,00","275 000,00","275 000,00","68,11","Estados Unidos","-","8,09","15 nov. 2036","3,19","USD","21 jul. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","190 455,91","0,02","190 455,91","200 000,00","200 000,00","94,79","Estados Unidos","-","8,88","02 set. 2037","3,62","EUR","02 set. 2025"
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","190 396,35","0,02","190 396,35","200 000,00","200 000,00","94,01","Itália","-","3,13","31 dez. 2079","2,75","EUR","11 mai. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","190 117,74","0,02","190 117,74","200 000,00","200 000,00","94,04","Espanha","-","4,25","25 mai. 2031","2,59","EUR","25 mai. 2022"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","190 135,56","0,02","190 135,56","225 000,00","225 000,00","82,48","Reino Unido","-","6,71","06 nov. 2036","5,13","USD","06 nov. 2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","190 028,22","0,02","190 028,22","200 000,00","200 000,00","93,38","Alemanha","-","11,45","02 jun. 2043","4,38","EUR","02 jun. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189 808,67","0,02","189 808,67","200 000,00","200 000,00","94,78","Suécia","-","1,65","21 jun. 2028","0,38","EUR","21 jun. 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189 819,63","0,02","189 819,63","225 000,00","225 000,00","84,03","Suíça","-","7,33","18 mar. 2036","4,90","USD","18 mar. 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","189 694,54","0,02","189 694,54","225 000,00","225 000,00","83,65","Estados Unidos","-","2,58","23 jul. 2030","3,19","USD","23 jul. 2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","189 730,93","0,02","189 730,93","225 000,00","225 000,00","83,87","Austrália","-","13,22","14 mar. 2055","5,75","USD","14 mar. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","189 755,02","0,02","189 755,02","225 000,00","225 000,00","84,32","Estados Unidos","-","6,07","15 abr. 2034","5,15","USD","12 jan. 2024"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","189 722,94","0,02","189 722,94","21 320 000,00","21 320 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 602,58","0,02","189 602,58","200 000,00","200 000,00","93,92","França","-","2,37","31 mar. 2029","1,63","EUR","31 mar. 2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 623,61","0,02","189 623,61","200 000,00","200 000,00","93,22","Alemanha","-","2,94","19 nov. 2030","1,75","EUR","19 nov. 2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","189 632,64","0,02","189 632,64","200 000,00","200 000,00","94,61","França","-","1,69","07 jul. 2028","0,75","EUR","07 jul. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","189 473,84","0,02","189 473,84","225 000,00","225 000,00","83,73","Estados Unidos","-","10,46","13 mar. 2047","5,90","USD","13 mar. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","189 527,23","0,02","189 527,23","200 000,00","200 000,00","92,85","Reino Unido","-","5,23","27 jun. 2034","7,12","USD","27 jun. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189 412,73","0,02","189 412,73","200 000,00","200 000,00","94,53","França","-","1,63","12 jun. 2029","0,50","EUR","12 jan. 2021"
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","189 432,11","0,02","189 432,11","225 000,00","225 000,00","83,29","Noruega","-","3,77","15 jan. 2031","4,00","USD","30 set. 2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","189 287,61","0,02","189 287,61","200 000,00","200 000,00","91,98","Estados Unidos","-","3,41","30 out. 2031","6,49","USD","30 out. 2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189 296,50","0,02","189 296,50","200 000,00","200 000,00","93,11","China","-","3,08","19 jan. 2030","2,09","EUR","19 jan. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","189 332,75","0,02","189 332,75","150 000,00","150 000,00","119,68","Estados Unidos","-","1,82","23 out. 2028","5,63","GBP","23 out. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","189 173,50","0,02","189 173,50","225 000,00","225 000,00","83,19","Estados Unidos","-","12,56","15 fev. 2053","5,88","USD","28 out. 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","189 050,30","0,02","189 050,30","200 000,00","200 000,00","92,39","Austrália","-","4,92","08 dez. 2032","6,74","USD","08 dez. 2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","189 111,77","0,02","189 111,77","200 000,00","200 000,00","94,14","Espanha","-","2,65","15 jul. 2029","1,63","EUR","15 jul. 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","188 753,02","0,02","188 753,02","225 000,00","225 000,00","82,87","Estados Unidos","-","3,33","21 jun. 2030","3,60","USD","22 jun. 2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","188 398,76","0,02","188 398,76","150 000,00","150 000,00","120,95","Reino Unido","-","6,26","14 mar. 2035","6,63","GBP","14 set. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188 443,43","0,02","188 443,43","200 000,00","200 000,00","93,69","França","-","2,53","28 mai. 2029","1,38","EUR","28 mai. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188 298,96","0,02","188 298,96","200 000,00","200 000,00","93,43","Estados Unidos","-","4,95","15 ago. 2056","4,25","EUR","23 fev. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","188 315,45","0,02","188 315,45","250 000,00","250 000,00","75,17","Estados Unidos","-","4,53","21 set. 2036","2,48","USD","21 set. 2021"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","188 333,78","0,02","188 333,78","225 000,00","225 000,00","83,34","Estados Unidos","-","7,30","16 mar. 2036","4,95","USD","12 ago. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","188 199,39","0,02","188 199,39","200 000,00","200 000,00","93,51","França","-","2,00","03 nov. 2028","0,63","EUR","03 jun. 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","188 221,42","0,02","188 221,42","225 000,00","225 000,00","82,78","Estados Unidos","-","7,01","06 fev. 2037","5,04","USD","06 fev. 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","188 229,05","0,02","188 229,05","220 000,00","220 000,00","85,40","Estados Unidos","-","3,12","01 abr. 2030","4,20","USD","27 mar. 2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","188 142,94","0,02","188 142,94","200 000,00","200 000,00","93,26","Estados Unidos","-","3,30","01 abr. 2030","1,50","EUR","30 mar. 2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","187 974,52","0,02","187 974,52","200 000,00","200 000,00","93,41","Holanda","-","7,33","17 ago. 2036","3,50","EUR","17 fev. 2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Seguros","Fixed Income","188 009,07","0,02","188 009,07","200 000,00","200 000,00","93,66","Estados Unidos","-","7,43","16 set. 2035","4,13","EUR","16 set. 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","187 767,76","0,02","187 767,76","300 000,00","300 000,00","61,88","Canadá","-","3,35","27 jun. 2031","3,73","CAD","27 mar. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","187 682,59","0,02","187 682,59","200 000,00","200 000,00","91,60","Estados Unidos","-","3,05","10 jun. 2030","7,20","USD","08 jun. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","187 735,97","0,02","187 735,97","200 000,00","200 000,00","91,97","Itália","-","5,28","20 jun. 2033","6,63","USD","20 jun. 2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","187 748,07","0,02","187 748,07","300 000,00","300 000,00","62,13","Canadá","-","6,81","20 fev. 2035","4,58","CAD","20 fev. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","187 566,29","0,02","187 566,29","300 000,00","300 000,00","62,51","Estados Unidos","-","12,75","15 out. 2047","3,75","USD","25 out. 2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","187 584,41","0,02","187 584,41","300 000,00","300 000,00","62,24","Canadá","-","3,13","05 mar. 2035","4,08","CAD","05 mar. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","187 595,12","0,02","187 595,12","200 000,00","200 000,00","91,66","Estados Unidos","-","3,46","01 dez. 2030","6,40","USD","13 out. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","187 619,75","0,02","187 619,75","200 000,00","200 000,00","90,82","Reino Unido","-","0,96","02 nov. 2028","7,38","USD","02 nov. 2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","187 346,01","0,02","187 346,01","200 000,00","200 000,00","92,83","Suíça","-","3,29","26 mar. 2030","1,50","EUR","26 mar. 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","187 206,99","0,02","187 206,99","225 000,00","225 000,00","82,77","Estados Unidos","-","13,29","15 set. 2055","5,70","USD","09 set. 2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 219,87","0,02","187 219,87","200 000,00","200 000,00","92,82","Estados Unidos","-","3,28","21 mar. 2030","1,38","EUR","21 mar. 2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186 965,92","0,02","186 965,92","200 000,00","200 000,00","91,88","França","-","9,13","13 mai. 2038","3,75","EUR","13 nov. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","186 884,35","0,02","186 884,35","240 000,00","240 000,00","77,50","Estados Unidos","-","4,01","15 fev. 2031","2,45","USD","21 out. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","186 889,71","0,02","186 889,71","150 000,00","150 000,00","120,01","Reino Unido","-","8,34","09 mar. 2039","6,38","GBP","06 mar. 2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","186 728,64","0,02","186 728,64","200 000,00","200 000,00","90,70","Estados Unidos","-","1,80","25 out. 2029","6,32","USD","25 out. 2023"
"HYUELE","SK HYNIX INC RegS","Outros","Fixed Income","186 746,96","0,02","186 746,96","200 000,00","200 000,00","91,95","Coreia","-","5,05","17 jan. 2033","6,50","USD","17 jan. 2023"
"CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","186 650,88","0,02","186 650,88","200 000,00","200 000,00","92,60","Irlanda","-","3,39","05 mai. 2030","1,63","EUR","05 mai. 2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","186 653,72","0,02","186 653,72","300 000,00","300 000,00","61,81","Canadá","-","1,02","01 nov. 2027","1,40","CAD","15 out. 2020"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","186 517,37","0,02","186 517,37","200 000,00","200 000,00","93,23","Alemanha","-","1,85","01 set. 2028","0,25","EUR","01 set. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","186 560,53","0,02","186 560,53","200 000,00","200 000,00","92,90","Estados Unidos","-","2,50","09 mai. 2029","0,88","EUR","09 nov. 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","186 380,03","0,02","186 380,03","200 000,00","200 000,00","90,91","Alemanha","-","3,44","21 nov. 2030","6,38","USD","21 nov. 2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","186 421,93","0,02","186 421,93","300 000,00","300 000,00","61,51","Canadá","-","3,81","09 jan. 2032","3,69","CAD","09 jan. 2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","186 428,93","0,02","186 428,93","200 000,00","200 000,00","92,93","França","-","2,64","03 jul. 2029","1,00","EUR","28 mai. 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","186 293,87","0,02","186 293,87","200 000,00","200 000,00","91,99","Espanha","-","5,37","08 ago. 2033","6,92","USD","08 ago. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","186 182,23","0,02","186 182,23","200 000,00","200 000,00","90,42","Estados Unidos","-","1,82","07 nov. 2028","6,80","USD","07 nov. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186 210,66","0,02","186 210,66","210 000,00","210 000,00","86,67","Estados Unidos","-","2,69","23 out. 2030","4,69","USD","23 out. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","186 249,03","0,02","186 249,03","200 000,00","200 000,00","90,51","Estados Unidos","-","1,83","01 nov. 2029","6,41","USD","01 nov. 2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","186 114,22","0,02","186 114,22","200 000,00","200 000,00","92,50","Espanha","-","5,36","13 set. 2034","6,84","USD","13 set. 2023"
"MMM","3M CO","Bens de equipamento","Fixed Income","185 980,80","0,02","185 980,80","225 000,00","225 000,00","82,37","Estados Unidos","-","2,70","26 ago. 2029","2,38","USD","26 ago. 2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","185 867,45","0,02","185 867,45","200 000,00","200 000,00","91,46","Austrália","-","5,01","18 jan. 2033","6,80","USD","18 jan. 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","185 901,25","0,02","185 901,25","250 000,00","250 000,00","72,90","Estados Unidos","-","12,00","15 dez. 2048","4,90","USD","27 ago. 2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","185 783,72","0,02","185 783,72","200 000,00","200 000,00","92,36","Estados Unidos","-","5,05","15 mar. 2033","7,00","USD","09 mar. 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","185 687,84","0,02","185 687,84","200 000,00","200 000,00","91,69","Alemanha","-","4,87","10 fev. 2034","7,08","USD","10 fev. 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","185 715,42","0,02","185 715,42","200 000,00","200 000,00","90,73","Estados Unidos","-","1,51","13 jun. 2029","6,99","USD","13 jun. 2023"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","185 540,76","0,02","185 540,76","200 000,00","200 000,00","91,09","Noruega","-","1,11","15 jan. 2028","7,50","USD","15 nov. 2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","185 559,19","0,02","185 559,19","200 000,00","200 000,00","90,53","Bélgica","-","11,98","22 mar. 2044","3,95","EUR","22 mar. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 447,44","0,02","185 447,44","200 000,00","200 000,00","92,55","França","-","3,72","12 set. 2030","1,88","EUR","12 set. 2018"
"C","CITIGROUP INC","Banking","Fixed Income","185 459,04","0,02","185 459,04","211 000,00","211 000,00","87,07","Estados Unidos","-","1,67","25 jul. 2028","4,13","USD","25 jul. 2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","185 384,85","0,02","185 384,85","150 000,00","150 000,00","122,42","Reino Unido","-","1,76","29 ago. 2029","7,48","GBP","29 ago. 2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","185 253,95","0,02","185 253,95","200 000,00","200 000,00","90,50","Estados Unidos","-","7,77","30 nov. 2037","6,35","USD","04 dez. 2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","185 172,14","0,02","185 172,14","200 000,00","200 000,00","91,86","Estados Unidos","-","2,89","06 mar. 2030","7,35","USD","06 jan. 2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","185 182,97","0,02","185 182,97","200 000,00","200 000,00","91,72","Alemanha","-","3,11","06 jan. 2030","1,13","EUR","06 jul. 2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","185 186,41","0,02","185 186,41","200 000,00","200 000,00","92,39","França","-","3,70","03 set. 2030","1,75","EUR","03 set. 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","185 054,22","0,02","185 054,22","210 000,00","210 000,00","87,36","Estados Unidos","-","1,21","24 jan. 2029","3,77","USD","23 jan. 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","184 893,25","0,02","184 893,25","300 000,00","300 000,00","60,96","Estados Unidos","-","12,65","15 ago. 2052","4,45","USD","28 dez. 2022"
"T","AT&T INC","Communications","Fixed Income","184 799,89","0,02","184 799,89","225 000,00","225 000,00","79,59","Estados Unidos","-","12,16","30 out. 2056","6,20","USD","30 abr. 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","184 875,65","0,02","184 875,65","200 000,00","200 000,00","91,73","Estados Unidos","-","5,74","01 mar. 2034","6,40","USD","12 out. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","184 711,12","0,02","184 711,12","250 000,00","250 000,00","71,91","Estados Unidos","-","13,73","15 mai. 2065","5,30","USD","01 mai. 2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","184 647,35","0,02","184 647,35","200 000,00","200 000,00","89,95","Estados Unidos","-","2,52","01 dez. 2054","7,13","USD","23 mai. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","184 558,77","0,02","184 558,77","200 000,00","200 000,00","90,75","Estados Unidos","-","4,96","09 jan. 2033","6,40","USD","09 jan. 2023"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","184 429,54","0,02","184 429,54","200 000,00","200 000,00","91,07","México","-","5,53","13 fev. 2034","7,38","USD","13 fev. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","184 440,01","0,02","184 440,01","300 000,00","300 000,00","60,47","Reino Unido","-","10,52","14 dez. 2046","3,37","USD","14 dez. 2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","184 277,17","0,02","184 277,17","200 000,00","200 000,00","89,98","Reino Unido","-","2,13","01 jun. 2034","6,47","USD","01 mar. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","184 339,05","0,02","184 339,05","150 000,00","150 000,00","119,97","Reino Unido","-","1,28","02 jun. 2033","6,63","GBP","02 mar. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","184 156,08","0,02","184 156,08","300 000,00","300 000,00","61,40","Austrália","-","0,97","18 out. 2027","4,45","AUD","18 out. 2024"
"MMM","3M CO","Bens de equipamento","Fixed Income","184 209,34","0,02","184 209,34","325 000,00","325 000,00","56,28","Estados Unidos","-","13,64","26 ago. 2049","3,25","USD","26 ago. 2019"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","184 230,19","0,02","184 230,19","225 000,00","225 000,00","81,87","Estados Unidos","-","3,26","15 abr. 2030","2,70","USD","30 mar. 2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","184 079,47","0,02","184 079,47","300 000,00","300 000,00","61,35","França","-","3,65","15 out. 2035","4,19","CAD","15 out. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","184 134,66","0,02","184 134,66","200 000,00","200 000,00","91,52","Reino Unido","-","5,37","13 set. 2034","6,69","USD","13 set. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","184 138,55","0,02","184 138,55","200 000,00","200 000,00","91,93","França","-","2,60","10 jun. 2029","0,40","EUR","10 jun. 2020"
"CINF","CINCINNATI FINANCIAL CORPORATION","Seguros","Fixed Income","184 005,91","0,02","184 005,91","200 000,00","200 000,00","89,51","Estados Unidos","-","6,14","01 nov. 2034","6,13","USD","15 abr. 2005"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","184 040,43","0,02","184 040,43","225 000,00","225 000,00","81,75","Estados Unidos","-","3,25","09 abr. 2030","2,60","USD","09 abr. 2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","183 831,65","0,02","183 831,65","227 000,00","227 000,00","78,96","Estados Unidos","-","11,69","15 nov. 2048","5,42","USD","28 nov. 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","183 835,54","0,02","183 835,54","200 000,00","200 000,00","90,04","Reino Unido","-","5,28","20 jun. 2034","6,55","USD","20 jun. 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","183 858,26","0,02","183 858,26","250 000,00","250 000,00","71,35","Estados Unidos","-","8,62","15 nov. 2040","5,88","USD","15 nov. 2010"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","183 896,64","0,02","183 896,64","300 000,00","300 000,00","60,47","Estados Unidos","-","13,68","13 jan. 2051","3,60","USD","13 mai. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","183 730,74","0,02","183 730,74","175 000,00","175 000,00","103,80","Reino Unido","-","3,78","03 dez. 2035","2,71","GBP","03 dez. 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 735,21","0,02","183 735,21","200 000,00","200 000,00","89,46","Reino Unido","-","5,10","09 mai. 2034","6,22","USD","09 mai. 2023"
"T","AT&T INC MTN","Communications","Fixed Income","183 752,65","0,02","183 752,65","150 000,00","150 000,00","118,66","Estados Unidos","-","8,58","30 abr. 2040","7,00","GBP","30 abr. 2009"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","183 637,47","0,02","183 637,47","200 000,00","200 000,00","90,36","Alemanha","-","1,15","18 jan. 2029","6,72","USD","18 jan. 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","183 547,87","0,02","183 547,87","200 000,00","200 000,00","89,31","Alemanha","-","11,76","21 nov. 2053","6,88","USD","21 nov. 2023"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","183 583,55","0,02","183 583,55","200 000,00","200 000,00","91,31","Estados Unidos","-","5,15","15 mar. 2033","6,25","USD","28 out. 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","183 410,80","0,02","183 410,80","200 000,00","200 000,00","90,16","Reino Unido","-","1,15","10 jan. 2029","6,53","USD","10 jan. 2023"
"LGELEC","LG ELECTRONICS INC RegS","Outros","Fixed Income","183 418,89","0,02","183 418,89","200 000,00","200 000,00","89,32","Coreia","-","2,27","24 abr. 2029","5,63","USD","24 abr. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","183 300,41","0,02","183 300,41","200 000,00","200 000,00","89,65","Estados Unidos","-","3,55","20 nov. 2030","5,55","USD","20 nov. 2023"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","183 312,84","0,02","183 312,84","225 000,00","225 000,00","79,78","Estados Unidos","-","12,70","15 jun. 2054","5,65","USD","30 mai. 2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","183 319,18","0,02","183 319,18","200 000,00","200 000,00","90,67","Estados Unidos","-","4,15","08 mar. 2031","1,63","EUR","08 mar. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","183 392,77","0,02","183 392,77","200 000,00","200 000,00","91,08","Japão","-","2,93","23 out. 2029","0,63","EUR","23 out. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183 257,05","0,02","183 257,05","200 000,00","200 000,00","90,04","França","-","4,85","10 jan. 2034","6,69","USD","10 jan. 2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","183 266,22","0,02","183 266,22","200 000,00","200 000,00","91,55","Reino Unido","-","2,72","27 jul. 2029","0,38","EUR","27 jan. 2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","183 154,37","0,02","183 154,37","175 000,00","175 000,00","102,54","Reino Unido","-","3,22","10 mai. 2031","4,87","EUR","10 mai. 2023"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","183 013,40","0,02","183 013,40","249 000,00","249 000,00","72,90","Estados Unidos","-","5,16","20 mai. 2032","1,65","USD","04 jan. 2021"
"HYUELE","SK HYNIX INC RegS","Outros","Fixed Income","183 073,02","0,02","183 073,02","200 000,00","200 000,00","90,14","Coreia","-","1,18","17 jan. 2028","6,38","USD","17 jan. 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","182 876,47","0,02","182 876,47","200 000,00","200 000,00","89,93","Hong Kong","-","1,15","09 jan. 2029","6,30","USD","09 jan. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182 889,85","0,02","182 889,85","200 000,00","200 000,00","91,39","França","-","2,87","24 set. 2029","0,88","EUR","24 set. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182 938,05","0,02","182 938,05","200 000,00","200 000,00","89,52","Japão","-","1,49","27 mai. 2029","5,67","USD","27 fev. 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","182 963,53","0,02","182 963,53","200 000,00","200 000,00","89,47","Suíça","-","1,87","13 nov. 2028","5,34","USD","13 nov. 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","182 809,80","0,02","182 809,80","200 000,00","200 000,00","89,64","Estados Unidos","-","1,53","12 jun. 2029","5,78","USD","12 jun. 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182 593,41","0,02","182 593,41","200 000,00","200 000,00","89,82","Estados Unidos","-","2,02","09 jan. 2030","6,17","USD","09 jan. 2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","182 610,34","0,02","182 610,34","250 000,00","250 000,00","71,37","Estados Unidos","-","11,43","11 mai. 2045","4,38","USD","08 out. 2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","182 621,26","0,02","182 621,26","200 000,00","200 000,00","89,96","Espanha","-","1,16","18 jan. 2029","6,21","USD","18 jan. 2023"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","182 493,43","0,02","182 493,43","200 000,00","200 000,00","89,96","Estados Unidos","-","2,03","15 jan. 2029","5,75","USD","08 nov. 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","182 507,81","0,02","182 507,81","200 000,00","200 000,00","89,06","Irlanda","-","1,40","03 mai. 2028","5,45","USD","03 mai. 2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","182 543,00","0,02","182 543,00","200 000,00","200 000,00","91,02","Itália","-","2,23","02 abr. 2034","7,30","USD","02 abr. 2019"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","182 380,84","0,02","182 380,84","200 000,00","200 000,00","90,80","Bélgica","-","5,44","21 set. 2034","6,32","USD","21 set. 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","182 405,60","0,02","182 405,60","300 000,00","300 000,00","60,46","Estados Unidos","-","10,02","15 set. 2042","4,50","USD","10 ago. 2012"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","182 291,70","0,02","182 291,70","175 000,00","175 000,00","102,56","Alemanha","-","2,52","06 jul. 2029","5,75","EUR","31 mai. 2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","182 298,85","0,02","182 298,85","250 000,00","250 000,00","72,91","Estados Unidos","-","11,79","15 out. 2046","4,75","USD","16 out. 2015"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","182 323,49","0,02","182 323,49","200 000,00","200 000,00","89,02","Estados Unidos","-","1,49","15 mai. 2029","5,74","USD","15 mai. 2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","182 331,00","0,02","182 331,00","200 000,00","200 000,00","89,12","Coreia","-","2,32","08 mai. 2029","5,25","USD","08 mai. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","182 142,45","0,02","182 142,45","200 000,00","200 000,00","90,28","Estados Unidos","-","5,41","24 ago. 2034","6,14","USD","24 ago. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182 153,40","0,02","182 153,40","200 000,00","200 000,00","90,55","Reino Unido","-","1,74","13 set. 2029","6,49","USD","13 set. 2023"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Seguros","Fixed Income","182 176,04","0,02","182 176,04","200 000,00","200 000,00","86,09","Suíça","-","6,33","22 nov. 2055","6,25","USD","22 mai. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","182 197,26","0,02","182 197,26","200 000,00","200 000,00","89,76","Alemanha","-","4,98","25 mar. 2032","2,38","EUR","28 mar. 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182 230,48","0,02","182 230,48","200 000,00","200 000,00","89,69","Japão","-","1,57","06 jul. 2029","5,78","USD","06 jul. 2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","182 026,06","0,02","182 026,06","200 000,00","200 000,00","88,94","Estados Unidos","-","4,92","16 nov. 2032","5,60","USD","16 nov. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181 714,37","0,02","181 714,37","200 000,00","200 000,00","90,43","França","-","3,52","12 jun. 2030","1,25","EUR","12 jun. 2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","181 606,87","0,02","181 606,87","200 000,00","200 000,00","89,01","Estados Unidos","-","1,82","15 dez. 2029","6,00","USD","30 nov. 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181 610,01","0,02","181 610,01","200 000,00","200 000,00","88,70","Reino Unido","-","3,85","17 mai. 2032","5,73","USD","17 mai. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","181 613,76","0,02","181 613,76","250 000,00","250 000,00","71,13","Estados Unidos","-","10,92","18 mai. 2043","4,15","USD","20 mai. 2013"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","181 623,82","0,02","181 623,82","225 000,00","225 000,00","79,96","Estados Unidos","-","3,38","01 jun. 2030","2,30","USD","18 mai. 2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","181 503,02","0,02","181 503,02","200 000,00","200 000,00","88,89","Reino Unido","-","1,02","19 nov. 2028","5,13","USD","19 nov. 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","181 528,69","0,02","181 528,69","237 000,00","237 000,00","75,96","Suíça","-","4,74","13 dez. 2031","2,08","USD","13 dez. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","181 552,73","0,02","181 552,73","200 000,00","200 000,00","89,45","França","-","1,62","13 jul. 2028","5,79","USD","13 jul. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181 581,35","0,02","181 581,35","200 000,00","200 000,00","90,29","Reino Unido","-","7,75","15 set. 2037","6,50","USD","12 set. 2007"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","181 588,09","0,02","181 588,09","200 000,00","200 000,00","89,17","Estados Unidos","-","5,28","01 jul. 2033","6,25","USD","19 abr. 2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","181 588,14","0,02","181 588,14","200 000,00","200 000,00","89,45","Brasil","-","1,96","15 jan. 2029","6,00","USD","14 ago. 2019"
"HPQ","HP INC","Outros","Fixed Income","181 412,86","0,02","181 412,86","200 000,00","200 000,00","88,43","Estados Unidos","-","3,07","25 abr. 2030","5,40","USD","25 abr. 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","181 332,01","0,02","181 332,01","200 000,00","200 000,00","89,49","Estados Unidos","-","2,89","25 jan. 2030","5,90","USD","07 mai. 2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","181 336,31","0,02","181 336,31","200 000,00","200 000,00","88,84","Canadá","-","1,94","15 jun. 2029","6,13","USD","17 jun. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","181 347,58","0,02","181 347,58","225 000,00","225 000,00","80,32","Estados Unidos","-","4,77","15 mar. 2032","3,63","USD","07 ago. 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","181 372,47","0,02","181 372,47","200 000,00","200 000,00","90,09","Estados Unidos","-","1,30","09 mar. 2029","6,50","USD","09 mar. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","181 376,87","0,02","181 376,87","200 000,00","200 000,00","88,38","Estados Unidos","-","2,68","07 nov. 2029","5,88","USD","07 jan. 2025"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","181 249,37","0,02","181 249,37","200 000,00","200 000,00","88,64","Catar","-","1,92","22 nov. 2028","5,58","USD","22 nov. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181 275,16","0,02","181 275,16","200 000,00","200 000,00","90,07","Reino Unido","-","5,10","09 mar. 2034","6,25","USD","09 mar. 2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Seguros","Fixed Income","181 128,04","0,02","181 128,04","200 000,00","200 000,00","88,42","Japão","-","1,83","26 abr. 2048","5,10","USD","26 abr. 2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","180 992,96","0,02","180 992,96","200 000,00","200 000,00","89,25","Estados Unidos","-","6,27","25 jan. 2035","6,25","USD","07 mai. 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","181 046,35","0,02","181 046,35","200 000,00","200 000,00","90,07","Estados Unidos","-","2,98","15 mar. 2030","5,86","USD","07 jun. 2023"
"LMT","LOCKHEED MARTIN CORP","Bens de equipamento","Fixed Income","181 051,69","0,02","181 051,69","250 000,00","250 000,00","71,21","Estados Unidos","-","10,86","15 dez. 2042","4,07","USD","29 mai. 2013"
"CRHID","CRH SMW FINANCE DAC","Bens de equipamento","Fixed Income","180 881,18","0,02","180 881,18","200 000,00","200 000,00","88,58","Irlanda","-","2,33","21 mai. 2029","5,20","USD","21 mai. 2024"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","180 888,63","0,02","180 888,63","150 000,00","150 000,00","117,99","Reino Unido","-","4,56","12 jun. 2032","6,38","GBP","12 jun. 2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180 900,26","0,02","180 900,26","225 000,00","225 000,00","79,37","Itália","-","4,09","03 jun. 2032","3,13","USD","03 jun. 2021"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","180 915,41","0,02","180 915,41","200 000,00","200 000,00","88,82","Holanda","-","1,05","03 dez. 2028","4,99","USD","03 dez. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","180 919,21","0,02","180 919,21","280 000,00","280 000,00","63,81","Estados Unidos","-","11,55","23 jan. 2049","3,95","USD","23 jan. 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","180 768,66","0,02","180 768,66","200 000,00","200 000,00","88,41","Japão","-","5,23","27 mai. 2034","5,75","USD","27 fev. 2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","180 769,81","0,02","180 769,81","200 000,00","200 000,00","89,90","Suíça","-","1,78","11 set. 2028","5,65","USD","11 set. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180 779,39","0,02","180 779,39","200 000,00","200 000,00","89,45","Espanha","-","1,69","08 ago. 2028","5,59","USD","08 ago. 2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","180 823,26","0,02","180 823,26","200 000,00","200 000,00","88,60","Japão","-","1,45","15 mai. 2028","4,85","USD","15 abr. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","180 849,03","0,02","180 849,03","200 000,00","200 000,00","88,71","Estados Unidos","-","1,03","15 nov. 2027","4,60","USD","15 nov. 2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","180 851,00","0,02","180 851,00","200 000,00","200 000,00","89,02","Estados Unidos","-","12,37","30 mai. 2044","3,70","EUR","30 mai. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","180 684,06","0,02","180 684,06","200 000,00","200 000,00","89,76","Reino Unido","-","1,31","06 mar. 2029","5,87","USD","06 mar. 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180 712,14","0,02","180 712,14","200 000,00","200 000,00","88,72","França","-","1,53","12 jun. 2029","5,34","USD","12 jun. 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","180 755,11","0,02","180 755,11","225 000,00","225 000,00","79,75","Estados Unidos","-","3,45","01 jul. 2030","2,25","USD","18 mai. 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","180 572,55","0,02","180 572,55","200 000,00","200 000,00","87,62","Japão","-","6,24","30 abr. 2055","6,50","USD","30 abr. 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","180 589,62","0,02","180 589,62","200 000,00","200 000,00","87,90","França","-","12,40","03 mar. 2045","3,85","EUR","03 mar. 2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","180 600,03","0,02","180 600,03","200 000,00","200 000,00","89,14","Reino Unido","-","1,20","21 jan. 2029","5,54","USD","21 jan. 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","180 635,88","0,02","180 635,88","200 000,00","200 000,00","88,34","Estados Unidos","-","1,39","20 abr. 2028","4,55","USD","20 abr. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180 456,95","0,02","180 456,95","200 000,00","200 000,00","88,90","Japão","-","5,13","13 jan. 2033","5,77","USD","13 jan. 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","180 498,74","0,02","180 498,74","200 000,00","200 000,00","88,87","Suíça","-","4,98","12 jan. 2034","5,96","USD","12 jan. 2023"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","180 501,22","0,02","180 501,22","200 000,00","200 000,00","88,30","Coreia","-","1,44","30 abr. 2028","4,75","USD","30 abr. 2025"
"AES","AES ANDES SA RegS","Electric","Fixed Income","180 332,03","0,02","180 332,03","200 000,00","200 000,00","87,82","Chile","-","3,84","14 nov. 2034","6,25","USD","31 mar. 2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","180 333,84","0,02","180 333,84","200 000,00","200 000,00","88,44","Japão","-","1,87","26 nov. 2028","5,00","USD","13 dez. 2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","180 346,99","0,02","180 346,99","225 000,00","225 000,00","79,86","Canadá","-","4,75","15 mar. 2032","3,80","USD","25 jul. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","180 394,27","0,02","180 394,27","340 000,00","340 000,00","52,16","Estados Unidos","-","11,08","15 jul. 2046","4,00","USD","07 jul. 2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","180 259,21","0,02","180 259,21","200 000,00","200 000,00","88,85","Estados Unidos","-","7,82","25 jan. 2038","6,40","USD","07 mai. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180 263,04","0,02","180 263,04","200 000,00","200 000,00","88,27","França","-","1,48","22 mai. 2029","5,25","USD","22 mai. 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","180 331,47","0,02","180 331,47","200 000,00","200 000,00","89,95","Estados Unidos","-","2,99","01 abr. 2030","5,95","USD","02 abr. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","180 147,79","0,02","180 147,79","200 000,00","200 000,00","87,67","Estados Unidos","-","4,16","05 nov. 2031","6,05","USD","05 nov. 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","180 170,70","0,02","180 170,70","200 000,00","200 000,00","89,27","Nova Zelândia","-","1,71","14 ago. 2028","5,36","USD","14 ago. 2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","180 210,48","0,02","180 210,48","200 000,00","200 000,00","87,92","Japão","-","2,68","24 out. 2029","5,15","USD","24 jul. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","180 036,83","0,02","180 036,83","200 000,00","200 000,00","89,28","Estados Unidos","-","12,22","01 set. 2053","6,63","USD","24 ago. 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 061,70","0,02","180 061,70","200 000,00","200 000,00","89,38","Reino Unido","-","5,12","02 mar. 2034","6,02","USD","02 mar. 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","180 084,41","0,02","180 084,41","150 000,00","150 000,00","118,51","Estados Unidos","-","1,18","12 jan. 2028","5,00","GBP","12 jan. 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","179 914,63","0,02","179 914,63","200 000,00","200 000,00","88,51","Estados Unidos","-","1,51","15 jun. 2028","4,85","USD","18 mai. 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","179 925,01","0,02","179 925,01","200 000,00","200 000,00","87,67","Estados Unidos","-","3,06","17 abr. 2031","5,19","USD","17 abr. 2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","179 952,67","0,02","179 952,67","200 000,00","200 000,00","88,06","Reino Unido","-","2,74","19 nov. 2030","5,29","USD","19 nov. 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","179 959,17","0,02","179 959,17","200 000,00","200 000,00","88,88","Alemanha","-","1,20","19 jan. 2028","5,13","USD","19 jan. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179 963,55","0,02","179 963,55","200 000,00","200 000,00","88,76","Espanha","-","2,91","17 jan. 2030","5,57","USD","17 jan. 2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","179 996,82","0,02","179 996,82","175 000,00","175 000,00","101,17","Japão","-","1,56","01 jun. 2028","4,48","EUR","01 mar. 2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Outros","Fixed Income","180 000,49","0,02","180 000,49","200 000,00","200 000,00","89,03","Estados Unidos","-","1,20","01 fev. 2028","5,25","USD","24 jan. 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","180 009,74","0,02","180 009,74","200 000,00","200 000,00","88,90","Estados Unidos","-","2,08","24 jan. 2030","5,43","USD","24 jan. 2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","180 012,59","0,02","180 012,59","200 000,00","200 000,00","89,66","Estados Unidos","-","3,35","25 mar. 2030","0,63","EUR","25 set. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","179 843,93","0,02","179 843,93","200 000,00","200 000,00","87,54","Estados Unidos","-","2,66","09 nov. 2029","6,15","USD","09 nov. 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","179 857,48","0,02","179 857,48","200 000,00","200 000,00","89,60","Suécia","-","3,26","18 fev. 2030","0,50","EUR","18 fev. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179 860,74","0,02","179 860,74","200 000,00","200 000,00","87,74","Japão","-","3,06","24 abr. 2031","5,16","USD","24 abr. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179 713,43","0,02","179 713,43","200 000,00","200 000,00","87,63","Estados Unidos","-","3,06","23 abr. 2031","5,22","USD","23 abr. 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","179 732,22","0,02","179 732,22","200 000,00","200 000,00","88,44","Hong Kong","-","5,56","11 jan. 2035","6,10","USD","11 jan. 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","179 760,12","0,02","179 760,12","200 000,00","200 000,00","87,68","Estados Unidos","-","3,07","23 abr. 2031","5,15","USD","23 abr. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179 597,01","0,02","179 597,01","200 000,00","200 000,00","89,80","Estados Unidos","-","7,27","20 out. 2037","6,12","USD","20 out. 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179 604,43","0,02","179 604,43","200 000,00","200 000,00","87,95","França","-","1,45","09 mai. 2029","4,79","USD","09 mai. 2025"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","179 612,61","0,02","179 612,61","200 000,00","200 000,00","88,70","Índia","-","1,21","24 jan. 2028","5,45","USD","24 jan. 2018"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","179 664,01","0,02","179 664,01","200 000,00","200 000,00","88,03","Espanha","-","5,80","15 jun. 2035","6,04","USD","15 mar. 2024"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Bens de equipamento","Fixed Income","179 691,87","0,02","179 691,87","200 000,00","200 000,00","87,87","México","-","2,08","19 nov. 2029","5,45","USD","19 nov. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179 488,03","0,02","179 488,03","200 000,00","200 000,00","88,53","França","-","2,06","19 jan. 2030","5,63","USD","19 jan. 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","179 493,87","0,02","179 493,87","200 000,00","200 000,00","88,51","Estados Unidos","-","7,39","25 jan. 2037","6,20","USD","07 fev. 2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","179 510,49","0,02","179 510,49","200 000,00","200 000,00","88,17","Brasil","-","1,47","01 jun. 2028","4,75","USD","01 jun. 2018"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","179 517,05","0,02","179 517,05","200 000,00","200 000,00","88,08","Estados Unidos","-","1,46","15 mai. 2028","4,50","USD","08 mai. 2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","179 527,48","0,02","179 527,48","200 000,00","200 000,00","87,84","Estados Unidos","-","3,14","15 mai. 2030","5,15","USD","15 mai. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179 533,43","0,02","179 533,43","175 000,00","175 000,00","100,74","Finlândia","-","1,49","05 mai. 2028","4,13","EUR","05 mai. 2023"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","179 546,21","0,02","179 546,21","300 000,00","300 000,00","59,63","Estados Unidos","-","11,15","15 set. 2041","2,80","USD","20 set. 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","179 551,12","0,02","179 551,12","200 000,00","200 000,00","88,76","Reino Unido","-","2,93","01 fev. 2030","5,50","USD","01 jul. 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179 572,61","0,02","179 572,61","200 000,00","200 000,00","88,61","França","-","1,16","13 jan. 2029","5,13","USD","13 jan. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","179 579,37","0,02","179 579,37","175 000,00","175 000,00","100,01","Itália","-","3,83","20 fev. 2031","4,00","EUR","20 fev. 2023"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","179 424,31","0,02","179 424,31","200 000,00","200 000,00","89,71","Singapura","-","4,34","16 out. 2031","5,49","USD","16 out. 2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","179 434,76","0,02","179 434,76","200 000,00","200 000,00","88,71","Canadá","-","1,21","24 jan. 2029","4,96","USD","24 jan. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","179 443,14","0,02","179 443,14","225 000,00","225 000,00","79,03","Estados Unidos","-","7,22","15 fev. 2036","4,80","USD","29 set. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","179 452,63","0,02","179 452,63","250 000,00","250 000,00","71,36","Estados Unidos","-","4,83","01 fev. 2032","2,30","USD","04 dez. 2020"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","179 285,70","0,02","179 285,70","200 000,00","200 000,00","88,43","Estados Unidos","-","6,43","16 jan. 2035","5,45","USD","16 jan. 2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","179 286,31","0,02","179 286,31","200 000,00","200 000,00","87,66","Reino Unido","-","3,13","13 mai. 2031","5,24","USD","13 mai. 2025"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","179 338,64","0,02","179 338,64","200 000,00","200 000,00","88,24","Estados Unidos","-","2,41","15 jun. 2029","4,80","USD","11 jun. 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179 343,03","0,02","179 343,03","200 000,00","200 000,00","88,45","Espanha","-","4,09","15 jul. 2031","5,44","USD","15 jul. 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","179 179,78","0,02","179 179,78","200 000,00","200 000,00","88,41","Estados Unidos","-","5,14","15 jan. 2033","5,25","USD","24 out. 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","179 211,04","0,02","179 211,04","200 000,00","200 000,00","87,97","Estados Unidos","-","1,46","15 mai. 2028","4,38","USD","12 mai. 2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","179 229,02","0,02","179 229,02","200 000,00","200 000,00","88,70","Canadá","-","1,23","31 jan. 2028","4,86","USD","31 jan. 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","179 231,06","0,02","179 231,06","200 000,00","200 000,00","88,98","Irlanda","-","2,15","01 mar. 2029","5,75","USD","25 jan. 2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","179 258,31","0,02","179 258,31","200 000,00","200 000,00","89,20","Espanha","-","2,19","15 mar. 2030","5,67","USD","15 mar. 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","179 262,61","0,02","179 262,61","200 000,00","200 000,00","88,13","Alemanha","-","1,51","26 mai. 2028","4,35","USD","28 mai. 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","179 081,74","0,02","179 081,74","200 000,00","200 000,00","87,72","Suécia","-","3,18","21 mai. 2030","5,08","USD","21 mai. 2025"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","179 083,95","0,02","179 083,95","200 000,00","200 000,00","89,02","Brasil","-","10,57","16 mar. 2047","7,00","USD","16 mar. 2017"
"AAPL","APPLE INC","Outros","Fixed Income","179 089,98","0,02","179 089,98","280 000,00","280 000,00","63,39","Estados Unidos","-","12,16","09 fev. 2045","3,45","USD","09 fev. 2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","179 159,61","0,02","179 159,61","200 000,00","200 000,00","89,04","Suécia","-","2,20","05 mar. 2029","5,38","USD","05 mar. 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","178 983,70","0,02","178 983,70","200 000,00","200 000,00","88,25","França","-","2,04","09 jan. 2030","5,18","USD","09 jan. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","179 003,50","0,02","179 003,50","200 000,00","200 000,00","88,20","Estados Unidos","-","2,44","25 jun. 2029","4,75","USD","25 jun. 2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","179 022,97","0,02","179 022,97","275 000,00","275 000,00","63,76","Canadá","-","1,45","01 mai. 2028","4,63","CAD","20 abr. 2023"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","179 043,33","0,02","179 043,33","200 000,00","200 000,00","87,99","Estados Unidos","-","1,54","03 jun. 2029","4,66","USD","03 jun. 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","179 054,30","0,02","179 054,30","200 000,00","200 000,00","88,78","Reino Unido","-","7,55","27 fev. 2037","6,15","USD","27 fev. 2007"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","178 864,95","0,02","178 864,95","162 000,00","162 000,00","105,55","Suíça","-","1,25","01 mar. 2029","7,75","EUR","14 nov. 2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","178 875,71","0,02","178 875,71","200 000,00","200 000,00","87,52","França","-","2,74","19 nov. 2030","5,28","USD","19 nov. 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Outros","Fixed Income","178 893,80","0,02","178 893,80","200 000,00","200 000,00","88,27","Estados Unidos","-","5,09","25 jan. 2033","5,90","USD","07 fev. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178 923,72","0,02","178 923,72","200 000,00","200 000,00","88,73","Estados Unidos","-","1,24","15 fev. 2028","4,88","USD","15 fev. 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","178 928,10","0,02","178 928,10","200 000,00","200 000,00","87,78","China","-","3,19","26 mai. 2030","4,88","USD","02 out. 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","178 944,33","0,02","178 944,33","200 000,00","200 000,00","89,05","Suécia","-","2,23","14 mar. 2029","5,41","USD","14 mar. 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","178 762,14","0,02","178 762,14","200 000,00","200 000,00","88,05","Estados Unidos","-","1,54","11 jun. 2028","4,30","USD","11 jun. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","178 762,52","0,02","178 762,52","200 000,00","200 000,00","88,94","Espanha","-","2,23","13 mar. 2029","5,38","USD","13 mar. 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","178 767,41","0,02","178 767,41","200 000,00","200 000,00","88,23","Estados Unidos","-","2,05","16 jan. 2030","5,17","USD","18 jan. 2024"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","178 767,60","0,02","178 767,60","200 000,00","200 000,00","88,36","Bermuda","-","2,93","01 fev. 2030","5,55","USD","29 jan. 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","178 800,72","0,02","178 800,72","200 000,00","200 000,00","88,66","Nova Zelândia","-","1,27","15 fev. 2028","4,90","USD","15 fev. 2023"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumo Cíclico","Fixed Income","178 819,71","0,02","178 819,71","200 000,00","200 000,00","88,03","México","-","7,23","22 jan. 2037","6,66","USD","22 jan. 2025"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","178 825,32","0,02","178 825,32","200 000,00","200 000,00","87,48","Noruega","-","2,74","05 nov. 2030","4,85","USD","05 nov. 2024"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","178 825,65","0,02","178 825,65","225 000,00","225 000,00","78,91","Estados Unidos","-","3,44","15 jun. 2030","1,90","USD","05 mai. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178 636,87","0,02","178 636,87","200 000,00","200 000,00","87,36","França","-","3,11","22 mai. 2031","5,51","USD","22 mai. 2025"
"MET","METLIFE INC","Seguros","Fixed Income","178 638,46","0,02","178 638,46","200 000,00","200 000,00","88,11","Estados Unidos","-","5,46","15 jul. 2033","5,38","USD","12 jul. 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","178 667,78","0,02","178 667,78","200 000,00","200 000,00","88,60","Estados Unidos","-","1,69","14 ago. 2028","4,80","USD","14 ago. 2023"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","178 679,80","0,02","178 679,80","200 000,00","200 000,00","88,45","Coreia","-","1,70","06 ago. 2028","5,13","USD","06 ago. 2018"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","178 690,82","0,02","178 690,82","200 000,00","200 000,00","89,15","Estados Unidos","-","2,67","01 out. 2029","5,38","USD","01 out. 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumo Cíclico","Fixed Income","178 702,42","0,02","178 702,42","200 000,00","200 000,00","88,87","Estados Unidos","-","3,11","15 mar. 2032","6,25","USD","07 mar. 2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","178 706,89","0,02","178 706,89","175 000,00","175 000,00","99,15","Alemanha","-","1,96","17 nov. 2028","3,25","EUR","17 mai. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178 709,32","0,02","178 709,32","200 000,00","200 000,00","87,50","França","-","4,63","15 jun. 2033","6,22","USD","15 jun. 2022"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","178 712,17","0,02","178 712,17","200 000,00","200 000,00","87,20","Emirados Árabes Unidos","-","3,11","22 abr. 2030","5,03","USD","22 abr. 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","178 740,66","0,02","178 740,66","180 000,00","180 000,00","98,75","Estados Unidos","-","8,34","15 mar. 2039","7,20","USD","24 mar. 2009"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178 552,27","0,02","178 552,27","200 000,00","200 000,00","88,64","Reino Unido","-","1,30","25 fev. 2029","5,09","USD","25 fev. 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","178 448,00","0,02","178 448,00","200 000,00","200 000,00","87,43","Alemanha","-","1,92","13 nov. 2028","4,75","USD","13 nov. 2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","178 456,71","0,02","178 456,71","200 000,00","200 000,00","88,73","Japão","-","2,21","07 mar. 2029","5,20","USD","07 mar. 2024"
"ALVGR","ALLIANZ SE 144A","Seguros","Fixed Income","178 483,09","0,02","178 483,09","200 000,00","200 000,00","88,61","Alemanha","-","5,27","06 set. 2053","6,35","USD","06 set. 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","178 503,67","0,02","178 503,67","200 000,00","200 000,00","87,80","Estados Unidos","-","1,48","01 jun. 2028","4,35","USD","17 mai. 2018"
"C","CITIGROUP INC","Banking","Fixed Income","178 514,03","0,02","178 514,03","210 000,00","210 000,00","84,76","Estados Unidos","-","6,50","27 mar. 2036","5,33","USD","27 mar. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","178 518,74","0,02","178 518,74","200 000,00","200 000,00","87,71","Estados Unidos","-","2,79","01 dez. 2029","4,65","USD","01 dez. 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","178 523,15","0,02","178 523,15","200 000,00","200 000,00","88,80","Suíça","-","2,61","13 set. 2030","5,62","USD","13 mai. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","178 338,42","0,02","178 338,42","200 000,00","200 000,00","88,01","Estados Unidos","-","2,06","05 jan. 2029","4,65","USD","05 jan. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178 345,17","0,02","178 345,17","200 000,00","200 000,00","86,78","Estados Unidos","-","6,37","22 abr. 2036","5,57","USD","22 abr. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 357,19","0,02","178 357,19","200 000,00","200 000,00","87,85","Reino Unido","-","1,57","19 jun. 2029","4,58","USD","19 jun. 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178 376,66","0,02","178 376,66","200 000,00","200 000,00","87,20","Japão","-","2,27","18 abr. 2030","4,59","USD","21 abr. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","178 384,18","0,02","178 384,18","200 000,00","200 000,00","88,22","Bélgica","-","2,03","23 jan. 2029","4,75","USD","23 jan. 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 386,29","0,02","178 386,29","200 000,00","200 000,00","87,72","Japão","-","6,06","03 jul. 2034","5,78","USD","03 jul. 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","178 216,99","0,02","178 216,99","200 000,00","200 000,00","88,12","Reino Unido","-","2,11","27 jan. 2030","5,08","USD","27 set. 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178 225,83","0,02","178 225,83","200 000,00","200 000,00","88,66","Estados Unidos","-","5,50","15 set. 2034","5,87","USD","15 set. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 229,18","0,02","178 229,18","200 000,00","200 000,00","88,54","Reino Unido","-","9,55","09 mar. 2044","6,33","USD","09 mar. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","178 232,43","0,02","178 232,43","200 000,00","200 000,00","87,06","Estados Unidos","-","2,25","03 mai. 2029","5,11","USD","03 mai. 2019"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","178 238,55","0,02","178 238,55","200 000,00","200 000,00","87,88","Estados Unidos","-","1,57","15 jun. 2028","4,25","USD","18 jun. 2026"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","178 309,09","0,02","178 309,09","200 000,00","200 000,00","88,56","Estados Unidos","-","2,17","26 fev. 2029","4,85","USD","26 fev. 2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","178 309,34","0,02","178 309,34","200 000,00","200 000,00","88,80","Estados Unidos","-","1,35","20 mar. 2029","5,47","USD","20 mar. 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","178 311,13","0,02","178 311,13","200 000,00","200 000,00","89,16","Estados Unidos","-","2,74","20 out. 2030","5,62","USD","20 out. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","178 111,82","0,02","178 111,82","200 000,00","200 000,00","88,51","Estados Unidos","-","2,17","08 mar. 2029","5,80","USD","08 mar. 2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","178 118,79","0,02","178 118,79","200 000,00","200 000,00","88,45","Estados Unidos","-","2,07","01 mar. 2030","5,50","USD","27 nov. 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178 119,00","0,02","178 119,00","200 000,00","200 000,00","89,06","Estados Unidos","-","7,26","20 out. 2037","6,06","USD","20 out. 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","178 131,76","0,02","178 131,76","200 000,00","200 000,00","88,44","Estados Unidos","-","5,20","01 mar. 2033","5,63","USD","01 mar. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178 148,80","0,02","178 148,80","200 000,00","200 000,00","87,92","Japão","-","2,89","16 jan. 2031","5,20","USD","16 jan. 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","178 154,91","0,02","178 154,91","200 000,00","200 000,00","87,84","Estados Unidos","-","4,46","14 jan. 2032","5,43","USD","14 jan. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","178 161,58","0,02","178 161,58","200 000,00","200 000,00","87,59","Estados Unidos","-","3,99","24 jun. 2031","5,40","USD","24 jun. 2024"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","178 175,10","0,02","178 175,10","200 000,00","200 000,00","87,04","Itália","-","5,92","15 mai. 2034","5,50","USD","15 mai. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178 194,40","0,02","178 194,40","200 000,00","200 000,00","87,39","Estados Unidos","-","1,40","23 abr. 2029","4,00","USD","23 abr. 2018"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","178 198,60","0,02","178 198,60","200 000,00","200 000,00","88,56","Canadá","-","5,21","08 mar. 2033","5,70","USD","08 mar. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178 199,88","0,02","178 199,88","200 000,00","200 000,00","88,33","Estados Unidos","-","2,96","15 fev. 2030","5,13","USD","15 fev. 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","178 211,12","0,02","178 211,12","200 000,00","200 000,00","88,75","Holanda","-","2,23","19 mar. 2030","5,34","USD","19 mar. 2024"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","178 001,13","0,02","178 001,13","200 000,00","200 000,00","86,89","Itália","-","6,31","25 nov. 2033","2,38","EUR","25 nov. 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178 009,65","0,02","178 009,65","200 000,00","200 000,00","88,05","Reino Unido","-","4,75","09 ago. 2033","5,75","USD","09 ago. 2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","178 014,60","0,02","178 014,60","200 000,00","200 000,00","88,49","Reino Unido","-","1,31","03 mar. 2029","4,90","USD","03 mar. 2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","178 062,03","0,02","178 062,03","200 000,00","200 000,00","87,98","Reino Unido","-","1,64","14 jul. 2029","4,65","USD","14 jul. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178 073,40","0,02","178 073,40","200 000,00","200 000,00","89,04","Estados Unidos","-","4,28","20 out. 2032","6,01","USD","20 out. 2026"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","177 898,75","0,02","177 898,75","200 000,00","200 000,00","88,62","Noruega","-","2,66","22 set. 2029","5,50","USD","22 set. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 911,03","0,02","177 911,03","200 000,00","200 000,00","86,77","Reino Unido","-","6,33","13 mai. 2036","5,79","USD","13 mai. 2025"
"GASBCM","TMS ISSUER SARL RegS","Energia","Fixed Income","177 925,82","0,02","177 925,82","200 000,00","200 000,00","88,21","Saudi Arabia","-","3,13","23 ago. 2032","5,78","USD","23 fev. 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","177 970,59","0,02","177 970,59","200 000,00","200 000,00","87,03","Estados Unidos","-","3,13","01 mai. 2030","4,80","USD","01 mai. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","177 983,00","0,02","177 983,00","233 000,00","233 000,00","76,21","Estados Unidos","-","11,03","01 abr. 2044","4,80","USD","07 mar. 2014"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","177 987,48","0,02","177 987,48","200 000,00","200 000,00","86,69","Estados Unidos","-","6,85","22 mai. 2036","6,47","USD","22 mai. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","177 990,97","0,02","177 990,97","275 000,00","275 000,00","64,18","Estados Unidos","-","12,29","22 ago. 2047","4,05","USD","06 jun. 2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","177 791,84","0,02","177 791,84","200 000,00","200 000,00","88,46","Estados Unidos","-","1,32","15 mar. 2028","5,70","USD","23 mai. 2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","177 816,24","0,02","177 816,24","175 000,00","175 000,00","99,99","Reino Unido","-","3,31","12 mai. 2030","3,77","EUR","12 mai. 2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 835,16","0,02","177 835,16","200 000,00","200 000,00","87,65","Coreia","-","2,48","06 jul. 2029","5,13","USD","06 jul. 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","177 845,25","0,02","177 845,25","200 000,00","200 000,00","88,92","Estados Unidos","-","1,90","20 out. 2029","5,73","USD","20 out. 2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","177 855,93","0,02","177 855,93","200 000,00","200 000,00","86,98","Estados Unidos","-","3,16","07 mai. 2031","4,95","USD","07 mai. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","177 857,19","0,02","177 857,19","200 000,00","200 000,00","88,25","Estados Unidos","-","3,79","22 fev. 2031","5,10","USD","22 fev. 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","177 864,83","0,02","177 864,83","200 000,00","200 000,00","87,93","Estados Unidos","-","5,16","31 jan. 2033","5,35","USD","10 jan. 2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","177 876,65","0,02","177 876,65","200 000,00","200 000,00","88,69","Alemanha","-","3,25","12 fev. 2030","0,38","EUR","12 ago. 2021"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Imobiliário","Fixed Income","177 698,96","0,02","177 698,96","200 000,00","200 000,00","87,66","Hong Kong","-","5,47","14 jul. 2033","5,25","USD","14 jul. 2023"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 710,74","0,02","177 710,74","200 000,00","200 000,00","87,57","Coreia","-","2,47","29 jun. 2029","4,88","USD","29 jun. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","177 745,70","0,02","177 745,70","200 000,00","200 000,00","87,33","Estados Unidos","-","0,99","02 nov. 2027","3,81","USD","02 nov. 2017"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","177 763,20","0,02","177 763,20","200 000,00","200 000,00","87,84","Estados Unidos","-","2,93","24 jan. 2031","5,16","USD","24 jan. 2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","177 764,93","0,02","177 764,93","200 000,00","200 000,00","87,17","Reino Unido","-","1,92","11 nov. 2029","4,48","USD","11 ago. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 774,59","0,02","177 774,59","200 000,00","200 000,00","87,10","Reino Unido","-","2,33","12 mai. 2030","4,71","USD","12 mai. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","177 595,99","0,02","177 595,99","200 000,00","200 000,00","88,76","França","-","1,39","13 abr. 2029","5,50","USD","13 jan. 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","177 640,80","0,02","177 640,80","200 000,00","200 000,00","87,65","Estados Unidos","-","2,92","10 jan. 2030","4,95","USD","10 jan. 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","177 648,20","0,02","177 648,20","200 000,00","200 000,00","88,05","Reino Unido","-","3,39","15 ago. 2030","5,13","USD","15 abr. 2025"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","177 499,28","0,02","177 499,28","200 000,00","200 000,00","88,46","Estados Unidos","-","2,67","24 set. 2030","5,37","USD","24 set. 2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","177 507,30","0,02","177 507,30","200 000,00","200 000,00","88,57","Coreia","-","1,39","02 abr. 2028","5,25","USD","02 abr. 2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","177 527,92","0,02","177 527,92","200 000,00","200 000,00","88,63","Estados Unidos","-","4,02","06 jun. 2031","5,60","USD","06 out. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","177 553,52","0,02","177 553,52","200 000,00","200 000,00","87,70","Estados Unidos","-","2,92","15 jan. 2030","4,80","USD","25 jul. 2024"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","177 560,66","0,02","177 560,66","200 000,00","200 000,00","88,44","Noruega","-","4,22","22 set. 2031","5,75","USD","22 set. 2026"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Bens de equipamento","Fixed Income","177 561,82","0,02","177 561,82","200 000,00","200 000,00","88,31","Estados Unidos","-","1,32","03 mar. 2028","4,40","USD","03 mar. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177 401,42","0,02","177 401,42","200 000,00","200 000,00","87,28","Reino Unido","-","5,64","05 jan. 2035","5,68","USD","05 jan. 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","177 432,02","0,02","177 432,02","200 000,00","200 000,00","86,75","França","-","3,11","09 mai. 2031","5,09","USD","09 mai. 2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","177 442,39","0,02","177 442,39","300 000,00","300 000,00","58,31","Índia","-","13,74","12 jan. 2052","3,63","USD","12 jan. 2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","177 446,89","0,02","177 446,89","200 000,00","200 000,00","87,81","Canadá","-","2,96","04 fev. 2031","5,15","USD","24 jan. 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","177 450,81","0,02","177 450,81","250 000,00","250 000,00","69,84","Estados Unidos","-","11,74","01 jul. 2046","4,40","USD","24 mai. 2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177 459,20","0,02","177 459,20","200 000,00","200 000,00","87,46","Japão","-","6,44","15 jan. 2035","5,63","USD","15 jan. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","177 264,93","0,02","177 264,93","200 000,00","200 000,00","88,24","Estados Unidos","-","2,23","14 mar. 2030","4,97","USD","14 mar. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177 267,00","0,02","177 267,00","200 000,00","200 000,00","86,24","Japão","-","5,79","17 abr. 2035","5,43","USD","17 abr. 2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","177 280,82","0,02","177 280,82","200 000,00","200 000,00","88,10","Emirados Árabes Unidos","-","2,21","04 mar. 2029","5,24","USD","04 mar. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 308,52","0,02","177 308,52","200 000,00","200 000,00","87,38","Estados Unidos","-","5,10","19 jan. 2038","5,95","USD","19 jan. 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","177 349,47","0,02","177 349,47","200 000,00","200 000,00","88,49","Irlanda","-","1,38","01 abr. 2028","4,88","USD","13 jan. 2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","177 357,83","0,02","177 357,83","200 000,00","200 000,00","87,16","Estados Unidos","-","1,92","15 nov. 2028","4,08","USD","25 nov. 2025"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","177 159,45","0,02","177 159,45","200 000,00","200 000,00","87,48","Kuwait","-","2,08","17 jan. 2029","5,01","USD","17 jan. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","177 165,70","0,02","177 165,70","150 000,00","150 000,00","115,44","Estados Unidos","-","3,93","30 abr. 2031","4,88","GBP","30 abr. 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","177 185,10","0,02","177 185,10","200 000,00","200 000,00","87,59","Estados Unidos","-","2,94","28 jan. 2031","5,21","USD","28 jan. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177 206,17","0,02","177 206,17","200 000,00","200 000,00","86,76","Reino Unido","-","6,52","13 jun. 2036","6,07","USD","13 jun. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177 215,75","0,02","177 215,75","200 000,00","200 000,00","87,93","Reino Unido","-","2,99","25 fev. 2031","5,37","USD","25 fev. 2025"
"PKNPW","ORLEN SA RegS","Energia","Fixed Income","177 236,47","0,02","177 236,47","200 000,00","200 000,00","87,49","Polónia","-","6,39","30 jan. 2035","6,00","USD","30 jan. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","177 242,36","0,02","177 242,36","200 000,00","200 000,00","88,25","Estados Unidos","-","2,21","15 mar. 2029","4,80","USD","26 fev. 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","177 256,55","0,02","177 256,55","200 000,00","200 000,00","87,00","Estados Unidos","-","6,02","15 jun. 2034","5,45","USD","07 jun. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 257,34","0,02","177 257,34","200 000,00","200 000,00","88,58","Estados Unidos","-","1,39","12 abr. 2029","4,99","USD","17 abr. 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177 258,16","0,02","177 258,16","200 000,00","200 000,00","87,30","Reino Unido","-","2,45","26 jun. 2030","4,91","USD","26 jun. 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","177 049,22","0,02","177 049,22","225 000,00","225 000,00","78,46","Estados Unidos","-","4,03","11 mar. 2032","2,65","USD","11 mar. 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","177 057,37","0,02","177 057,37","200 000,00","200 000,00","86,76","Estados Unidos","-","5,03","21 nov. 2032","4,95","USD","21 nov. 2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","177 060,88","0,02","177 060,88","200 000,00","200 000,00","85,87","Estados Unidos","-","3,90","16 jun. 2031","6,15","USD","21 abr. 2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","177 070,76","0,02","177 070,76","200 000,00","200 000,00","87,97","Estados Unidos","-","2,17","01 mar. 2029","5,10","USD","24 jan. 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","177 079,36","0,02","177 079,36","200 000,00","200 000,00","88,53","Reino Unido","-","3,11","15 abr. 2031","5,69","USD","15 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","177 095,07","0,02","177 095,07","200 000,00","200 000,00","86,75","Estados Unidos","-","1,87","21 out. 2029","4,15","USD","21 out. 2025"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","177 110,34","0,02","177 110,34","200 000,00","200 000,00","88,13","Estados Unidos","-","7,34","17 set. 2036","5,95","USD","17 set. 2026"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","177 136,26","0,02","177 136,26","200 000,00","200 000,00","87,00","Alemanha","-","3,21","28 mai. 2030","4,60","USD","28 mai. 2025"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","176 963,23","0,02","176 963,23","200 000,00","200 000,00","86,38","Emirados Árabes Unidos","-","3,12","30 abr. 2030","5,13","USD","30 abr. 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","176 974,32","0,02","176 974,32","200 000,00","200 000,00","87,85","Reino Unido","-","5,90","01 mar. 2035","5,78","USD","29 fev. 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","177 017,23","0,02","177 017,23","195 000,00","195 000,00","90,55","Estados Unidos","-","7,14","01 abr. 2036","6,13","USD","16 out. 2006"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","177 038,07","0,02","177 038,07","200 000,00","200 000,00","88,33","Japão","-","1,39","31 mar. 2028","4,74","USD","01 jul. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177 040,89","0,02","177 040,89","200 000,00","200 000,00","88,38","Canadá","-","2,29","05 abr. 2029","4,99","USD","05 abr. 2024"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Seguros","Fixed Income","177 044,50","0,02","177 044,50","200 000,00","200 000,00","88,34","Austrália","-","3,50","03 out. 2035","5,83","USD","03 abr. 2025"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","176 843,75","0,02","176 843,75","200 000,00","200 000,00","87,40","Coreia","-","2,95","21 jan. 2030","4,88","USD","21 jul. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 864,91","0,02","176 864,91","175 000,00","175 000,00","100,01","Dinamarca","-","2,58","09 jul. 2029","3,88","EUR","27 mar. 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","176 894,43","0,02","176 894,43","200 000,00","200 000,00","88,14","Alemanha","-","2,22","22 mar. 2029","5,25","USD","22 mar. 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","176 901,01","0,02","176 901,01","200 000,00","200 000,00","87,95","Japão","-","4,23","09 set. 2031","5,49","USD","09 set. 2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","176 927,11","0,02","176 927,11","200 000,00","200 000,00","86,75","Estados Unidos","-","3,16","01 mai. 2030","4,20","USD","02 mai. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176 928,04","0,02","176 928,04","200 000,00","200 000,00","87,13","Japão","-","6,12","09 jul. 2034","5,56","USD","09 jul. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","176 731,11","0,02","176 731,11","200 000,00","200 000,00","87,27","Japão","-","2,49","13 jul. 2030","4,78","USD","13 jul. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","176 749,27","0,02","176 749,27","200 000,00","200 000,00","87,78","Estados Unidos","-","2,63","26 ago. 2029","4,80","USD","26 ago. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 761,21","0,02","176 761,21","200 000,00","200 000,00","86,45","Reino Unido","-","6,30","26 nov. 2035","5,59","USD","26 nov. 2024"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","176 778,65","0,02","176 778,65","200 000,00","200 000,00","87,03","Estados Unidos","-","5,41","05 jul. 2033","5,45","USD","07 jun. 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","176 791,91","0,02","176 791,91","200 000,00","200 000,00","87,72","Estados Unidos","-","2,15","15 fev. 2029","4,50","USD","29 jan. 2024"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","176 803,02","0,02","176 803,02","200 000,00","200 000,00","88,40","China","-","1,44","16 abr. 2028","4,60","USD","16 abr. 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","176 685,26","0,02","176 685,26","200 000,00","200 000,00","87,84","Japão","-","2,65","04 set. 2029","4,85","USD","04 set. 2026"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","176 689,22","0,02","176 689,22","225 000,00","225 000,00","78,21","Estados Unidos","-","4,83","01 mar. 2032","2,90","USD","28 fev. 2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","176 725,89","0,02","176 725,89","200 000,00","200 000,00","88,16","Dinamarca","-","1,38","27 mar. 2029","4,66","USD","27 mar. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","176 565,68","0,02","176 565,68","200 000,00","200 000,00","87,97","Estados Unidos","-","3,91","21 mar. 2031","5,10","USD","21 mar. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 570,87","0,02","176 570,87","200 000,00","200 000,00","88,03","Reino Unido","-","1,37","22 mar. 2028","4,38","USD","22 mar. 2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","176 571,39","0,02","176 571,39","200 000,00","200 000,00","87,51","Estados Unidos","-","4,55","12 fev. 2032","4,90","USD","12 fev. 2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","176 579,04","0,02","176 579,04","200 000,00","200 000,00","86,52","Saudi Arabia","-","3,19","19 mai. 2030","4,87","USD","19 mai. 2025"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","176 582,19","0,02","176 582,19","225 000,00","225 000,00","77,83","Estados Unidos","-","13,15","26 fev. 2054","5,30","USD","26 fev. 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","176 584,79","0,02","176 584,79","200 000,00","200 000,00","86,94","Estados Unidos","-","8,43","15 jan. 2039","6,00","USD","08 jan. 2009"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","176 620,49","0,02","176 620,49","200 000,00","200 000,00","88,16","Singapura","-","1,40","02 abr. 2028","4,40","USD","02 abr. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","176 416,64","0,02","176 416,64","200 000,00","200 000,00","87,83","Japão","-","4,20","17 set. 2032","5,44","USD","18 set. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","176 419,07","0,02","176 419,07","200 000,00","200 000,00","87,81","Reino Unido","-","1,32","08 mar. 2029","4,30","USD","08 mar. 2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","176 420,49","0,02","176 420,49","200 000,00","200 000,00","87,60","Estados Unidos","-","2,62","24 ago. 2029","4,75","USD","24 ago. 2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","176 440,68","0,02","176 440,68","200 000,00","200 000,00","87,62","Nova Zelândia","-","3,05","27 fev. 2030","4,94","USD","27 fev. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","176 458,23","0,02","176 458,23","275 000,00","275 000,00","63,64","Estados Unidos","-","10,30","15 fev. 2041","3,50","USD","17 out. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176 467,76","0,02","176 467,76","200 000,00","200 000,00","88,22","Japão","-","3,16","15 abr. 2030","5,24","USD","15 jan. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","176 498,08","0,02","176 498,08","200 000,00","200 000,00","87,00","Estados Unidos","-","1,96","06 dez. 2028","3,90","USD","06 dez. 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176 507,23","0,02","176 507,23","200 000,00","200 000,00","86,11","Reino Unido","-","6,21","18 nov. 2035","5,87","USD","18 nov. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","176 228,59","0,02","176 228,59","200 000,00","200 000,00","86,97","França","-","2,50","09 jul. 2029","4,79","USD","09 jul. 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumo Cíclico","Fixed Income","176 252,62","0,02","176 252,62","200 000,00","200 000,00","87,02","Estados Unidos","-","3,90","01 fev. 2033","6,00","USD","12 ago. 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","176 265,75","0,02","176 265,75","200 000,00","200 000,00","87,69","Alemanha","-","5,54","16 set. 2033","6,00","USD","16 set. 2026"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","176 268,49","0,02","176 268,49","200 000,00","200 000,00","87,38","Estados Unidos","-","5,25","15 fev. 2033","5,00","USD","02 nov. 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","176 294,63","0,02","176 294,63","200 000,00","200 000,00","87,99","África do Sul","-","5,94","05 abr. 2034","5,75","USD","05 abr. 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","176 092,63","0,02","176 092,63","200 000,00","200 000,00","86,62","Estados Unidos","-","5,73","01 jan. 2034","5,50","USD","19 jan. 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176 098,70","0,02","176 098,70","200 000,00","200 000,00","87,38","França","-","1,72","14 ago. 2028","4,40","USD","14 ago. 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","176 109,16","0,02","176 109,16","200 000,00","200 000,00","87,00","Japão","-","4,08","23 jul. 2032","5,19","USD","24 jul. 2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","176 110,90","0,02","176 110,90","200 000,00","200 000,00","86,41","Canadá","-","4,00","30 mai. 2031","4,75","USD","26 mai. 2026"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","176 118,16","0,02","176 118,16","200 000,00","200 000,00","87,00","Coreia","-","2,98","13 jan. 2030","4,63","USD","13 jul. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","176 118,84","0,02","176 118,84","225 000,00","225 000,00","77,71","Estados Unidos","-","3,91","08 jan. 2031","2,35","USD","08 jan. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","176 124,93","0,02","176 124,93","200 000,00","200 000,00","86,32","França","-","11,04","10 jan. 2053","7,37","USD","10 jan. 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","176 130,69","0,02","176 130,69","200 000,00","200 000,00","86,75","Japão","-","4,03","02 jul. 2031","5,14","USD","02 jul. 2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","176 004,34","0,02","176 004,34","200 000,00","200 000,00","87,46","Reino Unido","-","3,03","03 mar. 2031","5,13","USD","03 mar. 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","176 025,03","0,02","176 025,03","200 000,00","200 000,00","88,00","Reino Unido","-","6,62","15 abr. 2035","5,63","USD","15 abr. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176 032,77","0,02","176 032,77","200 000,00","200 000,00","85,91","Japão","-","3,85","21 abr. 2032","4,87","USD","21 abr. 2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","176 091,45","0,02","176 091,45","150 000,00","150 000,00","117,12","Japão","-","2,28","29 mar. 2029","4,85","GBP","01 jul. 2026"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumo Cíclico","Fixed Income","175 885,88","0,02","175 885,88","200 000,00","200 000,00","85,61","Estados Unidos","-","6,46","28 abr. 2035","5,63","USD","28 abr. 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175 890,77","0,02","175 890,77","200 000,00","200 000,00","87,30","Estados Unidos","-","5,83","01 mar. 2034","5,80","USD","06 dez. 2023"
"GL","GLOBE LIFE INC","Seguros","Fixed Income","175 904,48","0,02","175 904,48","200 000,00","200 000,00","87,60","Estados Unidos","-","1,76","15 set. 2028","4,55","USD","27 set. 2018"
"HBRLN","HARBOUR ENERGY PLC 144A","Energia","Fixed Income","175 913,26","0,02","175 913,26","200 000,00","200 000,00","87,72","Reino Unido","-","6,42","01 abr. 2035","6,33","USD","01 abr. 2025"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","175 917,39","0,02","175 917,39","200 000,00","200 000,00","87,58","Estados Unidos","-","1,33","06 mar. 2028","3,85","USD","06 mar. 2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","175 944,98","0,02","175 944,98","150 000,00","150 000,00","114,82","Reino Unido","-","1,07","29 nov. 2027","2,38","GBP","29 nov. 2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175 983,61","0,02","175 983,61","200 000,00","200 000,00","86,93","Itália","-","2,51","13 jul. 2029","4,63","USD","13 jul. 2026"
"MEITUA","MEITUAN RegS","Consumo Cíclico","Fixed Income","175 801,30","0,02","175 801,30","200 000,00","200 000,00","87,75","China","-","1,39","02 abr. 2028","4,50","USD","02 out. 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","175 836,82","0,02","175 836,82","200 000,00","200 000,00","87,88","Espanha","-","1,42","12 abr. 2028","4,38","USD","12 abr. 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","175 843,01","0,02","175 843,01","225 000,00","225 000,00","77,05","Austrália","-","4,55","18 nov. 2036","3,02","USD","18 nov. 2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","175 676,43","0,02","175 676,43","200 000,00","200 000,00","87,65","Canadá","-","2,69","01 out. 2029","5,03","USD","08 ago. 2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","175 709,79","0,02","175 709,79","200 000,00","200 000,00","86,58","Reino Unido","-","5,77","11 jan. 2034","5,42","USD","11 jan. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175 718,26","0,02","175 718,26","200 000,00","200 000,00","86,62","Japão","-","6,29","16 jan. 2036","5,57","USD","16 jan. 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","175 718,96","0,02","175 718,96","200 000,00","200 000,00","87,44","Alemanha","-","4,23","16 set. 2031","5,65","USD","16 set. 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 734,00","0,02","175 734,00","200 000,00","200 000,00","86,91","Suíça","-","5,70","08 fev. 2035","5,70","USD","08 jan. 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","175 755,17","0,02","175 755,17","200 000,00","200 000,00","86,91","Estados Unidos","-","12,94","15 ago. 2056","6,25","USD","13 ago. 2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","175 759,83","0,02","175 759,83","200 000,00","200 000,00","86,99","México","-","4,47","12 fev. 2032","5,63","USD","12 fev. 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 764,57","0,02","175 764,57","200 000,00","200 000,00","85,72","Suíça","-","6,36","09 mai. 2036","5,58","USD","09 mai. 2025"
"HUM","HUMANA INC","Seguros","Fixed Income","175 570,68","0,02","175 570,68","200 000,00","200 000,00","87,77","Estados Unidos","-","3,90","15 abr. 2031","5,38","USD","13 mar. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 571,42","0,02","175 571,42","200 000,00","200 000,00","86,88","Estados Unidos","-","2,10","23 jan. 2030","4,43","USD","23 jan. 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 574,98","0,02","175 574,98","200 000,00","200 000,00","86,65","Estados Unidos","-","4,06","14 jul. 2032","5,17","USD","17 jul. 2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","175 605,83","0,02","175 605,83","200 000,00","200 000,00","86,78","Índia","-","4,12","30 jul. 2031","5,46","USD","30 jul. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 613,40","0,02","175 613,40","200 000,00","200 000,00","86,79","Estados Unidos","-","5,80","07 fev. 2039","5,94","USD","07 fev. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","175 619,41","0,02","175 619,41","200 000,00","200 000,00","86,51","França","-","5,53","19 jan. 2035","6,07","USD","19 jan. 2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","175 626,03","0,02","175 626,03","200 000,00","200 000,00","86,72","Japão","-","4,10","21 jul. 2031","5,20","USD","21 jul. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","175 468,83","0,02","175 468,83","200 000,00","200 000,00","86,89","Estados Unidos","-","5,58","15 ago. 2033","5,20","USD","10 ago. 2026"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","175 470,64","0,02","175 470,64","200 000,00","200 000,00","86,31","Itália","-","3,25","30 jun. 2035","5,46","USD","30 jun. 2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Outros","Fixed Income","175 513,30","0,02","175 513,30","200 000,00","200 000,00","86,97","Reino Unido","-","2,10","01 fev. 2029","4,25","USD","31 jan. 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","175 529,61","0,02","175 529,61","200 000,00","200 000,00","86,86","Estados Unidos","-","6,66","15 ago. 2035","6,00","USD","04 jun. 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 535,42","0,02","175 535,42","200 000,00","200 000,00","87,27","Suíça","-","5,49","11 set. 2034","5,71","USD","11 set. 2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","175 551,49","0,02","175 551,49","200 000,00","200 000,00","86,07","Brasil","-","12,25","28 jun. 2054","6,40","USD","28 jun. 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175 551,81","0,02","175 551,81","200 000,00","200 000,00","86,24","Reino Unido","-","2,34","21 mai. 2030","4,30","USD","21 mai. 2019"
"MPLX","MPLX LP","Energia","Fixed Income","175 363,06","0,02","175 363,06","250 000,00","250 000,00","70,13","Estados Unidos","-","12,12","15 abr. 2048","4,70","USD","08 fev. 2018"
"SKBTAM","SK BATTERY AMERICA INC RegS","Bens de equipamento","Fixed Income","175 374,27","0,02","175 374,27","200 000,00","200 000,00","86,81","Coreia","-","2,11","22 jan. 2029","4,25","USD","22 jan. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175 380,56","0,02","175 380,56","200 000,00","200 000,00","87,32","Japão","-","1,77","11 set. 2029","4,25","USD","11 set. 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175 391,62","0,02","175 391,62","200 000,00","200 000,00","86,94","Reino Unido","-","4,86","17 ago. 2032","5,20","USD","17 ago. 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","175 397,60","0,02","175 397,60","200 000,00","200 000,00","87,44","Holanda","-","3,11","25 mar. 2031","5,07","USD","25 mar. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","175 422,18","0,02","175 422,18","200 000,00","200 000,00","85,77","Espanha","-","3,94","08 mai. 2031","4,97","USD","08 mai. 2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","175 424,05","0,02","175 424,05","200 000,00","200 000,00","86,42","Coreia","-","4,08","06 jul. 2031","5,25","USD","06 jul. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","175 435,94","0,02","175 435,94","200 000,00","200 000,00","87,00","Estados Unidos","-","1,19","11 jan. 2028","3,05","USD","11 jan. 2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175 454,43","0,02","175 454,43","200 000,00","200 000,00","85,58","França","-","6,19","19 nov. 2035","5,91","USD","19 nov. 2024"
"NXPI","NXP BV","Outros","Fixed Income","175 280,54","0,02","175 280,54","200 000,00","200 000,00","86,39","Estados Unidos","-","2,42","18 jun. 2029","4,30","USD","16 mai. 2022"
"HCA","HCA INC","Healthcare","Fixed Income","175 286,32","0,02","175 286,32","200 000,00","200 000,00","85,72","Estados Unidos","-","3,96","15 mai. 2031","4,70","USD","30 abr. 2026"
"NECORP","NEC CORPORATION RegS","Outros","Fixed Income","175 289,85","0,02","175 289,85","200 000,00","200 000,00","87,08","Japão","-","4,22","01 set. 2031","5,13","USD","01 set. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","175 298,43","0,02","175 298,43","200 000,00","200 000,00","87,46","Estados Unidos","-","3,11","01 abr. 2030","5,00","USD","01 abr. 2025"
"JERA","JERA CO INC RegS","Electric","Fixed Income","175 319,86","0,02","175 319,86","200 000,00","200 000,00","87,03","Japão","-","4,19","28 ago. 2031","5,32","USD","28 ago. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","175 338,94","0,02","175 338,94","200 000,00","200 000,00","87,28","Israel","-","4,52","16 jan. 2032","5,25","USD","16 set. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","175 197,89","0,02","175 197,89","175 000,00","175 000,00","98,14","Austrália","-","3,14","28 fev. 2030","3,13","EUR","29 ago. 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","175 212,27","0,02","175 212,27","200 000,00","200 000,00","87,27","Tailândia","-","5,61","21 set. 2033","5,50","USD","21 set. 2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","175 223,88","0,02","175 223,88","200 000,00","200 000,00","86,76","Saudi Arabia","-","8,99","23 fev. 2042","6,51","USD","23 fev. 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","175 227,90","0,02","175 227,90","200 000,00","200 000,00","87,26","Alemanha","-","5,68","20 set. 2033","5,50","USD","09 ago. 2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","175 040,19","0,02","175 040,19","200 000,00","200 000,00","86,72","Reino Unido","-","4,12","14 ago. 2032","5,24","USD","14 ago. 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","175 041,64","0,02","175 041,64","200 000,00","200 000,00","87,38","Estados Unidos","-","1,38","01 abr. 2028","3,80","USD","16 mar. 2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","175 055,45","0,02","175 055,45","200 000,00","200 000,00","86,21","Japão","-","6,10","05 jul. 2034","5,30","USD","05 jul. 2024"
"SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","175 057,17","0,02","175 057,17","300 000,00","300 000,00","58,30","Canadá","-","3,72","01 out. 2035","2,06","CAD","01 out. 2020"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","175 108,19","0,02","175 108,19","200 000,00","200 000,00","87,44","Filipinas","-","3,15","07 abr. 2030","5,00","USD","07 abr. 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","175 120,44","0,02","175 120,44","200 000,00","200 000,00","87,15","Israel","-","5,84","16 jan. 2034","5,50","USD","16 set. 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","175 127,43","0,02","175 127,43","200 000,00","200 000,00","87,25","Estados Unidos","-","1,34","15 mar. 2028","4,15","USD","16 mar. 2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","174 941,05","0,02","174 941,05","200 000,00","200 000,00","86,69","Canadá","-","2,15","02 fev. 2030","4,25","USD","02 fev. 2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","174 945,36","0,02","174 945,36","200 000,00","200 000,00","87,01","Austrália","-","2,17","04 mar. 2029","4,50","USD","04 mar. 2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","174 984,25","0,02","174 984,25","200 000,00","200 000,00","86,40","Alemanha","-","4,11","20 jul. 2031","5,13","USD","20 jul. 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","174 986,16","0,02","174 986,16","200 000,00","200 000,00","87,06","Estados Unidos","-","6,21","15 set. 2034","5,70","USD","27 jun. 2024"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","174 988,04","0,02","174 988,04","250 000,00","250 000,00","69,56","Estados Unidos","-","10,90","01 set. 2042","3,90","USD","28 ago. 2012"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","174 990,81","0,02","174 990,81","200 000,00","200 000,00","85,68","Holanda","-","6,33","03 dez. 2035","5,51","USD","03 dez. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 022,97","0,02","175 022,97","200 000,00","200 000,00","86,13","Reino Unido","-","4,02","26 jun. 2032","5,10","USD","26 jun. 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","175 030,87","0,02","175 030,87","200 000,00","200 000,00","87,33","Irlanda","-","3,11","01 abr. 2030","5,10","USD","01 abr. 2025"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","174 848,69","0,02","174 848,69","300 000,00","300 000,00","57,90","Alemanha","-","4,92","03 set. 2032","5,27","AUD","03 set. 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","174 866,03","0,02","174 866,03","200 000,00","200 000,00","87,04","Austrália","-","4,62","14 mar. 2032","5,00","USD","14 mar. 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","174 876,60","0,02","174 876,60","200 000,00","200 000,00","87,23","Estados Unidos","-","1,36","22 mar. 2028","3,50","USD","22 mar. 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 893,07","0,02","174 893,07","200 000,00","200 000,00","85,40","Japão","-","6,42","13 mai. 2036","5,42","USD","13 fev. 2025"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","174 921,04","0,02","174 921,04","-16 875 000,00","-16 875 000,00","1,00","União Europeia","-","0,00","19 out. 2026","0,00","EUR","14 out. 2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","174 739,03","0,02","174 739,03","200 000,00","200 000,00","86,57","Saudi Arabia","-","6,49","23 fev. 2038","6,13","USD","23 fev. 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","174 740,43","0,02","174 740,43","200 000,00","200 000,00","86,70","Estados Unidos","-","4,69","01 set. 2052","6,00","USD","17 ago. 2022"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","174 746,38","0,02","174 746,38","200 000,00","200 000,00","87,37","Japão","-","2,34","16 abr. 2029","4,39","USD","16 abr. 2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","174 770,41","0,02","174 770,41","200 000,00","200 000,00","86,20","Estados Unidos","-","4,12","01 ago. 2031","5,20","USD","14 jul. 2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 774,86","0,02","174 774,86","200 000,00","200 000,00","86,07","Coreia","-","4,08","29 jun. 2031","5,00","USD","29 jun. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","174 775,42","0,02","174 775,42","200 000,00","200 000,00","87,01","Estados Unidos","-","3,49","15 set. 2030","4,90","USD","18 jun. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174 778,11","0,02","174 778,11","200 000,00","200 000,00","86,18","Estados Unidos","-","6,28","18 jan. 2036","5,59","USD","21 jan. 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","174 778,43","0,02","174 778,43","200 000,00","200 000,00","86,67","Austrália","-","6,55","21 fev. 2035","5,30","USD","21 fev. 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174 779,70","0,02","174 779,70","200 000,00","200 000,00","86,60","França","-","5,72","20 fev. 2035","5,74","USD","20 fev. 2024"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","174 807,74","0,02","174 807,74","200 000,00","200 000,00","87,27","Brasil","-","7,44","08 abr. 2037","6,60","USD","08 abr. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","174 634,25","0,02","174 634,25","150 000,00","150 000,00","112,74","Estados Unidos","-","5,09","13 nov. 2032","4,63","GBP","13 fev. 2026"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","174 635,45","0,02","174 635,45","200 000,00","200 000,00","87,23","França","-","5,97","10 abr. 2034","5,63","USD","10 abr. 2024"
"FISV","FISERV INC","Outros","Fixed Income","174 650,53","0,02","174 650,53","200 000,00","200 000,00","86,92","Estados Unidos","-","3,83","15 mar. 2031","5,35","USD","04 mar. 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","174 665,39","0,02","174 665,39","200 000,00","200 000,00","86,76","Estados Unidos","-","5,94","01 mar. 2034","5,20","USD","29 fev. 2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","174 513,32","0,02","174 513,32","200 000,00","200 000,00","86,81","China","-","4,25","10 set. 2031","5,05","USD","10 set. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","174 517,76","0,02","174 517,76","200 000,00","200 000,00","85,43","Reino Unido","-","3,54","06 nov. 2031","4,62","USD","06 nov. 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174 539,00","0,02","174 539,00","200 000,00","200 000,00","86,62","Estados Unidos","-","2,14","15 fev. 2029","4,30","USD","11 fev. 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","174 573,52","0,02","174 573,52","200 000,00","200 000,00","87,08","Estados Unidos","-","1,81","26 set. 2028","4,10","USD","26 set. 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 574,27","0,02","174 574,27","200 000,00","200 000,00","86,20","Japão","-","4,79","20 jul. 2033","5,13","USD","20 jul. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","174 586,17","0,02","174 586,17","200 000,00","200 000,00","86,17","Japão","-","3,32","08 jul. 2031","4,66","USD","08 jul. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","174 589,36","0,02","174 589,36","200 000,00","200 000,00","86,41","Estados Unidos","-","7,38","15 ago. 2036","5,45","USD","10 ago. 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","174 591,62","0,02","174 591,62","200 000,00","200 000,00","87,15","Estados Unidos","-","1,85","01 out. 2028","4,00","USD","29 set. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","174 418,11","0,02","174 418,11","200 000,00","200 000,00","87,00","Estados Unidos","-","5,96","01 abr. 2034","5,60","USD","23 fev. 2024"
"BA","BOEING CO","Bens de equipamento","Fixed Income","174 432,12","0,02","174 432,12","200 000,00","200 000,00","84,89","Estados Unidos","-","8,91","01 mai. 2040","5,71","USD","04 mai. 2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","174 448,64","0,02","174 448,64","200 000,00","200 000,00","86,74","Estados Unidos","-","6,27","15 mar. 2055","6,38","USD","28 fev. 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","174 469,82","0,02","174 469,82","200 000,00","200 000,00","86,13","Estados Unidos","-","3,34","17 jul. 2030","5,03","USD","17 jul. 2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","174 291,39","0,02","174 291,39","200 000,00","200 000,00","86,86","Canadá","-","2,26","19 mar. 2030","4,34","USD","19 mar. 2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","174 306,33","0,02","174 306,33","200 000,00","200 000,00","85,76","Reino Unido","-","4,05","18 jun. 2031","4,80","USD","18 jun. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 325,98","0,02","174 325,98","275 000,00","275 000,00","62,55","França","-","10,19","21 jan. 2043","4,03","USD","19 jan. 2022"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","174 328,66","0,02","174 328,66","200 000,00","200 000,00","86,97","Estados Unidos","-","4,63","01 abr. 2032","5,30","USD","01 abr. 2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","174 329,38","0,02","174 329,38","200 000,00","200 000,00","86,01","Holanda","-","4,12","07 jul. 2031","4,71","USD","07 jul. 2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 330,31","0,02","174 330,31","175 000,00","175 000,00","98,11","Reino Unido","-","1,10","06 dez. 2027","1,75","EUR","06 dez. 2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","174 346,22","0,02","174 346,22","175 000,00","175 000,00","96,44","Reino Unido","-","3,60","23 out. 2030","3,25","EUR","23 out. 2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","174 349,30","0,02","174 349,30","200 000,00","200 000,00","86,79","Finlândia","-","2,68","10 set. 2029","4,38","USD","10 set. 2024"
"T","AT&T INC","Communications","Fixed Income","174 350,30","0,02","174 350,30","200 000,00","200 000,00","86,47","Estados Unidos","-","3,42","15 ago. 2030","4,70","USD","03 jun. 2025"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","174 224,29","0,02","174 224,29","200 000,00","200 000,00","85,76","Coreia","-","4,06","29 jun. 2031","5,13","USD","29 jun. 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","174 108,11","0,02","174 108,11","200 000,00","200 000,00","86,89","Estados Unidos","-","2,30","01 out. 2029","4,50","USD","26 jun. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174 116,19","0,02","174 116,19","200 000,00","200 000,00","86,67","Reino Unido","-","2,23","10 mar. 2030","4,40","USD","10 mar. 2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","174 174,85","0,02","174 174,85","200 000,00","200 000,00","85,29","Espanha","-","3,58","06 nov. 2030","4,55","USD","06 nov. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","174 183,58","0,02","174 183,58","200 000,00","200 000,00","86,38","Espanha","-","5,44","25 ago. 2034","5,62","USD","25 ago. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","173 990,41","0,02","173 990,41","200 000,00","200 000,00","86,45","Suécia","-","4,25","02 set. 2031","5,00","USD","02 set. 2026"
"CEMEX","CEMEX SAB DE CV RegS","Bens de equipamento","Fixed Income","174 008,19","0,02","174 008,19","200 000,00","200 000,00","86,63","México","-","2,90","17 set. 2030","5,20","USD","17 set. 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","174 011,45","0,02","174 011,45","200 000,00","200 000,00","86,49","Japão","-","5,99","07 mar. 2034","5,35","USD","07 mar. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","174 036,48","0,02","174 036,48","200 000,00","200 000,00","86,90","Estados Unidos","-","2,28","06 abr. 2029","4,97","USD","08 jan. 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","174 044,94","0,02","174 044,94","200 000,00","200 000,00","85,03","Estados Unidos","-","5,33","01 mai. 2033","4,90","USD","01 mai. 2023"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","174 063,54","0,02","174 063,54","225 000,00","225 000,00","75,87","Estados Unidos","-","11,06","15 jun. 2045","5,00","USD","16 jun. 2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","173 887,26","0,02","173 887,26","250 000,00","250 000,00","69,24","Alemanha","-","12,36","16 mar. 2047","4,20","USD","16 mar. 2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","173 899,23","0,02","173 899,23","200 000,00","200 000,00","86,39","Espanha","-","4,23","03 set. 2031","5,24","USD","03 set. 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","173 917,96","0,02","173 917,96","200 000,00","200 000,00","85,94","Estados Unidos","-","6,36","30 jan. 2036","5,44","USD","30 jan. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","173 932,15","0,02","173 932,15","200 000,00","200 000,00","86,80","Estados Unidos","-","3,09","01 abr. 2030","4,45","USD","24 mar. 2020"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","173 768,79","0,02","173 768,79","175 000,00","175 000,00","98,13","Reino Unido","-","1,33","03 mar. 2028","1,88","EUR","03 mar. 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","173 773,57","0,02","173 773,57","200 000,00","200 000,00","86,16","Reino Unido","-","6,33","25 fev. 2036","5,79","USD","25 fev. 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","173 790,50","0,02","173 790,50","200 000,00","200 000,00","86,53","Holanda","-","5,99","19 mar. 2035","5,55","USD","19 mar. 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","173 791,84","0,02","173 791,84","200 000,00","200 000,00","85,08","China","-","6,63","26 mai. 2035","5,25","USD","02 out. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","173 814,32","0,02","173 814,32","200 000,00","200 000,00","84,93","Reino Unido","-","5,25","12 mai. 2034","5,21","USD","12 mai. 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","173 835,47","0,02","173 835,47","200 000,00","200 000,00","86,34","Estados Unidos","-","5,94","01 mar. 2034","5,20","USD","01 mar. 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","173 704,11","0,02","173 704,11","200 000,00","200 000,00","85,73","Japão","-","6,17","17 jul. 2034","5,13","USD","17 jul. 2024"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","173 716,03","0,02","173 716,03","200 000,00","200 000,00","86,47","Estados Unidos","-","2,22","06 mar. 2029","3,95","USD","06 mar. 2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energia","Fixed Income","173 755,22","0,02","173 755,22","200 000,00","200 000,00","86,06","Estados Unidos","-","6,50","15 fev. 2035","5,40","USD","25 jun. 2026"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","173 756,26","0,02","173 756,26","200 000,00","200 000,00","84,90","Alemanha","-","13,04","28 mai. 2055","5,80","USD","28 mai. 2025"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","173 550,54","0,02","173 550,54","175 000,00","175 000,00","95,78","Itália","-","5,11","31 dez. 2079","4,50","EUR","14 jan. 2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","173 555,23","0,02","173 555,23","200 000,00","200 000,00","86,75","Estados Unidos","-","5,87","14 abr. 2034","6,20","USD","16 abr. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","173 556,16","0,02","173 556,16","175 000,00","175 000,00","98,28","Itália","-","5,87","24 jul. 2033","3,88","EUR","24 jul. 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173 590,02","0,02","173 590,02","200 000,00","200 000,00","85,72","Estados Unidos","-","3,73","15 jan. 2031","4,80","USD","08 set. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","173 443,34","0,02","173 443,34","200 000,00","200 000,00","85,25","Estados Unidos","-","2,31","23 abr. 2029","3,45","USD","22 abr. 2019"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","173 475,40","0,02","173 475,40","250 000,00","250 000,00","67,93","Estados Unidos","-","12,03","01 dez. 2047","4,38","USD","21 nov. 2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","173 488,37","0,02","173 488,37","175 000,00","175 000,00","96,18","Suécia","-","4,53","05 nov. 2031","3,13","EUR","05 nov. 2024"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","173 514,92","0,02","173 514,92","225 000,00","225 000,00","77,11","Estados Unidos","-","3,78","15 out. 2030","1,70","USD","22 out. 2020"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Seguros","Fixed Income","173 540,70","0,02","173 540,70","200 000,00","200 000,00","85,39","Japão","-","6,12","31 dez. 2079","6,20","USD","16 jan. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 343,71","0,02","173 343,71","200 000,00","200 000,00","84,37","Japão","-","6,93","21 abr. 2037","5,33","USD","21 abr. 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","173 352,53","0,02","173 352,53","200 000,00","200 000,00","86,67","Estados Unidos","-","2,75","15 out. 2029","4,55","USD","26 set. 2024"
"MEITUA","MEITUAN RegS","Consumo Cíclico","Fixed Income","173 377,48","0,02","173 377,48","200 000,00","200 000,00","86,53","China","-","2,71","02 out. 2029","4,63","USD","02 out. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173 394,12","0,02","173 394,12","200 000,00","200 000,00","85,23","Estados Unidos","-","2,34","06 mai. 2030","3,70","USD","06 mai. 2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","173 406,37","0,02","173 406,37","200 000,00","200 000,00","86,26","Espanha","-","2,23","03 mar. 2029","4,15","USD","03 mar. 2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","173 420,53","0,02","173 420,53","200 000,00","200 000,00","86,57","Estados Unidos","-","2,70","03 out. 2029","4,50","USD","03 out. 2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","173 241,95","0,02","173 241,95","175 000,00","175 000,00","98,94","Alemanha","-","2,81","10 out. 2029","3,50","EUR","27 mai. 2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","173 276,16","0,02","173 276,16","200 000,00","200 000,00","86,46","Irlanda","-","5,98","03 abr. 2034","5,44","USD","21 mai. 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","173 317,26","0,02","173 317,26","200 000,00","200 000,00","86,13","Estados Unidos","-","4,23","01 set. 2031","4,80","USD","09 ago. 2024"
"AIA","AIA GROUP LTD MTN 144A","Seguros","Fixed Income","173 328,60","0,02","173 328,60","200 000,00","200 000,00","86,52","Hong Kong","-","6,00","05 abr. 2034","5,38","USD","05 abr. 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","173 174,43","0,02","173 174,43","200 000,00","200 000,00","86,14","Estados Unidos","-","2,19","01 mar. 2029","4,00","USD","11 fev. 2019"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","173 181,57","0,02","173 181,57","205 000,00","205 000,00","82,37","Austrália","-","9,42","02 nov. 2040","5,20","USD","02 nov. 2010"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","173 187,14","0,02","173 187,14","175 000,00","175 000,00","98,81","Alemanha","-","5,22","03 out. 2032","4,36","EUR","03 out. 2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","173 201,87","0,02","173 201,87","150 000,00","150 000,00","113,64","Reino Unido","-","1,35","16 mar. 2028","2,63","GBP","16 mar. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","173 203,30","0,02","173 203,30","150 000,00","150 000,00","113,94","Estados Unidos","-","1,10","07 dez. 2027","1,50","GBP","19 mar. 2021"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","173 215,44","0,02","173 215,44","180 000,00","180 000,00","93,77","Brasil","-","7,14","21 nov. 2036","6,88","USD","21 nov. 2006"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","173 028,74","0,02","173 028,74","200 000,00","200 000,00","85,72","Estados Unidos","-","6,21","15 ago. 2034","5,30","USD","06 ago. 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","173 054,66","0,02","173 054,66","200 000,00","200 000,00","86,32","Estados Unidos","-","5,97","01 abr. 2034","5,50","USD","07 mar. 2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","173 060,38","0,02","173 060,38","200 000,00","200 000,00","86,53","Japão","-","4,00","16 abr. 2031","4,70","USD","16 abr. 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","173 064,67","0,02","173 064,67","200 000,00","200 000,00","84,98","México","-","2,31","22 abr. 2029","3,63","USD","22 abr. 2019"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","173 103,14","0,02","173 103,14","175 000,00","175 000,00","97,86","França","-","1,42","07 abr. 2028","2,00","EUR","07 abr. 2020"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","172 937,11","0,02","172 937,11","200 000,00","200 000,00","85,18","Japão","-","6,75","08 jul. 2035","5,34","USD","02 jul. 2025"
"TRV","TRAVELERS COMPANIES INC MTN","Seguros","Fixed Income","172 963,48","0,02","172 963,48","185 000,00","185 000,00","91,63","Estados Unidos","-","7,62","15 jun. 2037","6,25","USD","29 mai. 2007"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","172 970,00","0,02","172 970,00","200 000,00","200 000,00","84,60","Estados Unidos","-","3,51","21 out. 2031","4,37","USD","21 out. 2025"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","172 991,61","0,02","172 991,61","200 000,00","200 000,00","84,59","Estados Unidos","-","4,64","15 mai. 2032","5,13","USD","29 abr. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 009,04","0,02","173 009,04","200 000,00","200 000,00","83,97","Japão","-","10,31","21 abr. 2047","5,87","USD","21 abr. 2026"
"CSX","CSX CORP","Transportes","Fixed Income","173 017,22","0,02","173 017,22","200 000,00","200 000,00","85,00","Estados Unidos","-","6,73","15 jun. 2035","5,05","USD","10 mar. 2025"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","172 815,22","0,02","172 815,22","200 000,00","200 000,00","85,96","Estados Unidos","-","3,64","15 mar. 2056","5,80","USD","25 set. 2025"
"FISV","FISERV INC","Outros","Fixed Income","172 822,65","0,02","172 822,65","200 000,00","200 000,00","85,65","Estados Unidos","-","5,51","21 ago. 2033","5,63","USD","21 ago. 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 864,37","0,02","172 864,37","200 000,00","200 000,00","85,86","Estados Unidos","-","5,33","27 fev. 2033","4,70","USD","27 fev. 2023"
"T","AT&T INC","Communications","Fixed Income","172 766,02","0,02","172 766,02","200 000,00","200 000,00","83,44","Estados Unidos","-","5,31","30 abr. 2033","4,75","USD","05 fev. 2026"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Seguros","Fixed Income","172 629,54","0,02","172 629,54","200 000,00","200 000,00","84,43","Japão","-","6,38","11 jun. 2055","6,10","USD","11 mar. 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","172 646,89","0,02","172 646,89","200 000,00","200 000,00","85,95","Irlanda","-","1,30","21 fev. 2028","2,75","USD","21 jan. 2021"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","172 658,67","0,02","172 658,67","215 000,00","215 000,00","80,10","Estados Unidos","-","13,03","01 abr. 2055","5,70","USD","17 mar. 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","172 680,14","0,02","172 680,14","200 000,00","200 000,00","84,34","Estados Unidos","-","12,55","01 jun. 2054","6,00","USD","06 jun. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","172 500,73","0,02","172 500,73","200 000,00","200 000,00","85,42","Reino Unido","-","7,09","17 ago. 2037","5,70","USD","17 ago. 2026"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","172 510,08","0,02","172 510,08","242 000,00","242 000,00","70,25","Estados Unidos","-","10,71","01 jul. 2042","4,00","USD","26 jun. 2012"
"VOTORA","ST MARYS CEMENT INC RegS","Bens de equipamento","Fixed Income","172 517,30","0,02","172 517,30","200 000,00","200 000,00","86,06","Brasil","-","5,92","02 abr. 2034","5,75","USD","02 abr. 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","172 537,18","0,02","172 537,18","200 000,00","200 000,00","85,56","Estados Unidos","-","6,35","14 ago. 2034","4,65","USD","14 ago. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","172 538,99","0,02","172 538,99","225 000,00","225 000,00","76,39","Estados Unidos","-","4,48","05 ago. 2031","1,70","USD","05 ago. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172 572,31","0,02","172 572,31","200 000,00","200 000,00","84,31","Estados Unidos","-","6,57","15 mai. 2035","5,30","USD","27 mar. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","172 589,13","0,02","172 589,13","325 000,00","325 000,00","51,93","Estados Unidos","-","13,86","12 mai. 2051","3,10","USD","12 mai. 2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","172 387,89","0,02","172 387,89","200 000,00","200 000,00","85,03","Irlanda","-","7,23","23 jul. 2036","5,70","USD","23 jul. 2026"
"T","AT&T INC","Communications","Fixed Income","172 390,03","0,02","172 390,03","175 000,00","175 000,00","95,56","Estados Unidos","-","5,33","17 dez. 2032","3,55","EUR","17 dez. 2012"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Imobiliário","Fixed Income","172 437,63","0,02","172 437,63","150 000,00","150 000,00","113,22","Reino Unido","-","1,95","15 nov. 2028","3,50","GBP","15 nov. 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172 448,10","0,02","172 448,10","325 000,00","325 000,00","52,56","Estados Unidos","-","13,62","15 fev. 2051","3,30","USD","21 mai. 2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","172 334,10","0,02","172 334,10","200 000,00","200 000,00","84,78","Estados Unidos","-","3,26","30 jun. 2030","5,30","USD","04 mar. 2025"
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","172 347,75","0,02","172 347,75","200 000,00","200 000,00","84,02","Noruega","-","6,85","30 out. 2035","5,25","USD","30 out. 2025"
"MACIFS","MACIF RegS","Seguros","Fixed Income","172 350,33","0,02","172 350,33","200 000,00","200 000,00","85,49","França","-","5,04","21 jun. 2052","2,13","EUR","21 jun. 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","172 358,64","0,02","172 358,64","200 000,00","200 000,00","85,87","Tailândia","-","6,50","25 mar. 2040","6,06","USD","25 mar. 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","172 364,16","0,02","172 364,16","200 000,00","200 000,00","84,96","Japão","-","6,69","16 jul. 2035","5,50","USD","16 jul. 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","172 367,44","0,02","172 367,44","200 000,00","200 000,00","85,90","Holanda","-","6,46","25 mar. 2036","5,53","USD","25 mar. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","172 175,47","0,02","172 175,47","200 000,00","200 000,00","85,20","Estados Unidos","-","8,48","14 fev. 2039","5,80","USD","14 fev. 2019"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","172 183,01","0,02","172 183,01","200 000,00","200 000,00","85,75","Estados Unidos","-","5,04","15 set. 2032","4,50","USD","13 set. 2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","172 224,41","0,02","172 224,41","200 000,00","200 000,00","85,55","Estados Unidos","-","4,27","27 ago. 2031","4,65","USD","27 ago. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","172 231,27","0,02","172 231,27","200 000,00","200 000,00","85,32","Reino Unido","-","4,84","11 ago. 2033","4,98","USD","11 ago. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","172 231,90","0,02","172 231,90","200 000,00","200 000,00","86,11","Estados Unidos","-","3,62","15 out. 2030","4,38","USD","24 jul. 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","172 235,08","0,02","172 235,08","200 000,00","200 000,00","85,91","Coreia","-","6,57","02 abr. 2035","5,88","USD","02 abr. 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","172 250,38","0,02","172 250,38","200 000,00","200 000,00","85,75","Japão","-","3,53","11 set. 2030","4,35","USD","11 set. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","172 067,51","0,02","172 067,51","200 000,00","200 000,00","85,28","Estados Unidos","-","6,91","15 ago. 2035","5,00","USD","28 jul. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172 081,80","0,02","172 081,80","200 000,00","200 000,00","85,71","Estados Unidos","-","2,23","07 mar. 2029","3,40","USD","07 mar. 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172 085,74","0,02","172 085,74","200 000,00","200 000,00","84,13","Suíça","-","4,96","06 nov. 2033","4,84","USD","06 nov. 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","172 146,23","0,02","172 146,23","200 000,00","200 000,00","85,31","Reino Unido","-","2,54","26 jul. 2029","3,88","USD","26 jul. 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","172 149,61","0,02","172 149,61","200 000,00","200 000,00","85,98","Estados Unidos","-","3,91","09 abr. 2031","5,42","USD","12 mar. 2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","172 156,59","0,02","172 156,59","200 000,00","200 000,00","85,69","Alemanha","-","5,41","06 jul. 2032","1,38","EUR","06 jul. 2020"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","171 991,59","0,02","171 991,59","200 000,00","200 000,00","85,95","França","-","2,32","12 abr. 2030","4,45","USD","12 jan. 2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","172 001,95","0,02","172 001,95","200 000,00","200 000,00","84,98","Japão","-","3,72","14 jan. 2032","4,50","USD","14 jan. 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","172 021,07","0,02","172 021,07","200 000,00","200 000,00","85,83","Irlanda","-","5,96","03 abr. 2034","5,55","USD","03 abr. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","171 919,34","0,02","171 919,34","200 000,00","200 000,00","85,08","Reino Unido","-","7,06","14 ago. 2037","5,73","USD","14 ago. 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","171 938,13","0,02","171 938,13","200 000,00","200 000,00","84,77","Alemanha","-","7,25","20 jul. 2036","5,63","USD","20 jul. 2026"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","171 946,69","0,02","171 946,69","200 000,00","200 000,00","85,10","Suíça","-","4,83","05 ago. 2033","4,99","USD","05 ago. 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","171 762,62","0,02","171 762,62","200 000,00","200 000,00","85,46","Reino Unido","-","5,69","11 set. 2033","4,89","USD","11 mai. 2023"
"GEV","GE VERNOVA INC","Bens de equipamento","Fixed Income","171 770,16","0,02","171 770,16","200 000,00","200 000,00","85,13","Estados Unidos","-","3,83","04 fev. 2031","4,25","USD","04 fev. 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171 776,10","0,02","171 776,10","200 000,00","200 000,00","84,32","Japão","-","4,01","10 jun. 2036","5,04","USD","10 set. 2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","171 783,47","0,02","171 783,47","200 000,00","200 000,00","85,66","Reino Unido","-","5,99","28 mar. 2034","5,30","USD","28 mar. 2024"
"HUTRBA","HUT 8 DC LLC 144A","Outros","Fixed Income","171 811,46","0,02","171 811,46","200 000,00","200 000,00","83,37","Estados Unidos","-","6,98","15 nov. 2042","6,19","USD","30 abr. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171 818,83","0,02","171 818,83","200 000,00","200 000,00","85,53","Japão","-","3,47","12 set. 2031","4,53","USD","12 set. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","171 822,75","0,02","171 822,75","200 000,00","200 000,00","85,10","Estados Unidos","-","2,14","04 fev. 2029","4,55","USD","04 fev. 2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","171 833,24","0,02","171 833,24","200 000,00","200 000,00","85,71","Canadá","-","6,27","01 out. 2034","5,58","USD","08 ago. 2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Outros","Fixed Income","171 835,26","0,02","171 835,26","200 000,00","200 000,00","84,62","Japão","-","7,29","08 jul. 2036","5,36","USD","08 jul. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","171 685,10","0,02","171 685,10","175 000,00","175 000,00","97,94","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2024"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","171 697,72","0,02","171 697,72","300 000,00","300 000,00","56,66","Estados Unidos","-","13,78","05 fev. 2050","3,25","USD","31 jan. 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","171 697,80","0,02","171 697,80","200 000,00","200 000,00","85,34","Reino Unido","-","12,04","12 mar. 2055","6,04","USD","12 mar. 2024"
"NXPI","NXP BV","Outros","Fixed Income","171 697,95","0,02","171 697,95","200 000,00","200 000,00","84,73","Estados Unidos","-","5,18","15 jan. 2033","5,00","USD","16 mai. 2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","171 698,16","0,02","171 698,16","200 000,00","200 000,00","85,43","Saudi Arabia","-","3,46","16 mar. 2036","5,65","USD","16 set. 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","171 719,06","0,02","171 719,06","200 000,00","200 000,00","85,45","Estados Unidos","-","5,96","15 mar. 2034","5,30","USD","07 mar. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","171 538,53","0,02","171 538,53","200 000,00","200 000,00","85,42","Estados Unidos","-","5,04","15 set. 2032","4,50","USD","19 set. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171 453,80","0,02","171 453,80","200 000,00","200 000,00","84,68","Estados Unidos","-","7,12","15 fev. 2057","6,75","USD","13 ago. 2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","171 480,02","0,02","171 480,02","225 000,00","225 000,00","75,62","Estados Unidos","-","4,74","15 jan. 2032","2,65","USD","22 dez. 2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","171 499,65","0,02","171 499,65","175 000,00","175 000,00","96,96","Japão","-","4,56","01 nov. 2031","3,56","EUR","01 jul. 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","171 337,01","0,02","171 337,01","200 000,00","200 000,00","85,49","Estados Unidos","-","6,64","02 abr. 2035","5,10","USD","31 mar. 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","171 391,41","0,02","171 391,41","150 000,00","150 000,00","113,98","Estados Unidos","-","5,06","29 set. 2032","5,00","GBP","29 set. 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","171 245,31","0,02","171 245,31","200 000,00","200 000,00","85,24","Estados Unidos","-","4,54","21 mar. 2032","6,20","USD","23 mai. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","171 286,60","0,02","171 286,60","250 000,00","250 000,00","67,68","Estados Unidos","-","12,83","15 ago. 2064","5,55","USD","09 ago. 2024"
"MPLX","MPLX LP","Energia","Fixed Income","171 295,84","0,02","171 295,84","200 000,00","200 000,00","85,09","Estados Unidos","-","5,29","01 mar. 2033","5,00","USD","09 fev. 2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","171 300,41","0,02","171 300,41","200 000,00","200 000,00","85,46","França","-","4,15","14 jan. 2031","0,25","EUR","14 jan. 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","171 321,37","0,02","171 321,37","175 000,00","175 000,00","95,48","Reino Unido","-","5,39","16 fev. 2034","3,65","EUR","16 fev. 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171 122,33","0,02","171 122,33","200 000,00","200 000,00","84,14","Japão","-","7,42","01 nov. 2036","5,48","USD","01 jul. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171 126,23","0,02","171 126,23","192 000,00","192 000,00","87,53","Estados Unidos","-","1,88","14 nov. 2028","4,25","USD","18 set. 2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","171 026,83","0,02","171 026,83","175 000,00","175 000,00","97,04","Reino Unido","-","1,56","26 mai. 2028","1,75","EUR","26 mai. 2016"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","171 049,27","0,02","171 049,27","200 000,00","200 000,00","85,34","Peru","-","6,24","03 out. 2034","5,75","USD","03 out. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","171 058,50","0,02","171 058,50","200 000,00","200 000,00","84,12","Canadá","-","4,83","08 jun. 2032","4,46","USD","08 jun. 2022"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","171 072,30","0,02","171 072,30","200 000,00","200 000,00","84,06","México","-","7,25","24 jun. 2036","5,35","USD","24 jun. 2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Imobiliário","Fixed Income","171 075,23","0,02","171 075,23","200 000,00","200 000,00","83,83","Emirados Árabes Unidos","-","5,44","24 mai. 2033","4,88","USD","24 mai. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","170 899,50","0,02","170 899,50","225 000,00","225 000,00","75,79","Estados Unidos","-","4,54","15 set. 2031","2,13","USD","18 ago. 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","170 915,91","0,02","170 915,91","200 000,00","200 000,00","83,26","Estados Unidos","-","12,47","15 nov. 2053","5,90","USD","22 nov. 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","170 976,84","0,02","170 976,84","200 000,00","200 000,00","85,07","Reino Unido","-","3,86","10 mar. 2032","4,67","USD","10 mar. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170 989,90","0,02","170 989,90","200 000,00","200 000,00","85,38","Reino Unido","-","1,40","25 mar. 2028","2,26","USD","25 set. 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","170 812,39","0,02","170 812,39","200 000,00","200 000,00","84,72","Irlanda","-","1,59","15 jun. 2028","2,30","USD","15 jun. 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","170 821,91","0,02","170 821,91","200 000,00","200 000,00","85,41","Japão","-","5,88","16 abr. 2054","5,95","USD","16 abr. 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumo Cíclico","Fixed Income","170 835,57","0,02","170 835,57","200 000,00","200 000,00","82,73","Estados Unidos","-","5,33","15 mai. 2033","4,75","USD","27 fev. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","170 859,51","0,02","170 859,51","175 000,00","175 000,00","96,69","Finlândia","-","3,45","18 jun. 2030","2,88","EUR","18 jun. 2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Seguros","Fixed Income","170 874,31","0,02","170 874,31","200 000,00","200 000,00","84,25","Hong Kong","-","1,70","03 nov. 2033","2,95","USD","03 nov. 2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","170 688,79","0,02","170 688,79","200 000,00","200 000,00","84,77","Reino Unido","-","6,38","03 mar. 2036","5,45","USD","03 mar. 2025"
"T","AT&T INC","Communications","Fixed Income","170 694,10","0,02","170 694,10","200 000,00","200 000,00","85,04","Estados Unidos","-","1,25","01 fev. 2028","1,65","USD","04 ago. 2020"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","170 717,46","0,02","170 717,46","225 000,00","225 000,00","75,47","Estados Unidos","-","6,27","20 jun. 2033","1,25","EUR","18 jun. 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","170 727,96","0,02","170 727,96","200 000,00","200 000,00","84,47","Espanha","-","2,51","27 jun. 2029","3,31","USD","27 jun. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","170 780,23","0,02","170 780,23","200 000,00","200 000,00","84,37","França","-","3,76","15 jan. 2031","4,54","USD","15 jan. 2026"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","170 594,83","0,02","170 594,83","200 000,00","200 000,00","84,94","Estados Unidos","-","5,37","15 mar. 2033","4,70","USD","08 fev. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","170 609,64","0,02","170 609,64","200 000,00","200 000,00","83,79","Reino Unido","-","6,94","26 jun. 2037","5,59","USD","26 jun. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","170 676,84","0,02","170 676,84","200 000,00","200 000,00","85,20","Estados Unidos","-","5,29","06 abr. 2033","5,75","USD","08 jan. 2026"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","170 533,17","0,02","170 533,17","1 899 225,00","1 899 225,00","8,98","Suécia","-","0,00","-","0,00","SEK","01 jan. 1990"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","170 486,07","0,02","170 486,07","175 000,00","175 000,00","96,66","Canadá","-","5,86","03 ago. 2034","3,75","EUR","15 jun. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170 506,91","0,02","170 506,91","225 000,00","225 000,00","75,50","Estados Unidos","-","4,06","13 fev. 2032","1,79","USD","13 nov. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","170 542,03","0,02","170 542,03","245 000,00","245 000,00","68,40","Estados Unidos","-","8,83","15 jul. 2040","5,38","USD","12 dez. 2011"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","170 550,74","0,02","170 550,74","200 000,00","200 000,00","84,31","Estados Unidos","-","2,48","21 jun. 2029","3,40","USD","21 jun. 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","170 555,34","0,02","170 555,34","200 000,00","200 000,00","84,77","Reino Unido","-","6,82","10 set. 2036","5,74","USD","10 set. 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","170 561,33","0,02","170 561,33","200 000,00","200 000,00","84,48","Saudi Arabia","-","8,44","23 ago. 2042","6,10","USD","31 jul. 2024"
"PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","170 416,59","0,02","170 416,59","170 000,00","170 000,00","99,19","Estados Unidos","-","1,09","15 dez. 2027","3,13","EUR","21 dez. 2017"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","170 430,75","0,02","170 430,75","200 000,00","200 000,00","83,65","Estados Unidos","-","4,76","15 mai. 2032","4,20","USD","20 mai. 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","170 268,75","0,02","170 268,75","210 000,00","210 000,00","80,34","Estados Unidos","-","12,98","22 fev. 2054","5,55","USD","22 fev. 2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Seguros","Fixed Income","170 307,26","0,02","170 307,26","200 000,00","200 000,00","83,88","Japão","-","5,68","31 dez. 2079","5,88","USD","18 jan. 2024"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","170 323,98","0,02","170 323,98","200 000,00","200 000,00","82,57","Estados Unidos","-","13,72","18 abr. 2064","5,90","USD","18 abr. 2024"
"CVX","CHEVRON USA INC","Energia","Fixed Income","170 326,43","0,02","170 326,43","200 000,00","200 000,00","85,15","Estados Unidos","-","7,11","15 out. 2035","4,85","USD","13 ago. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","170 350,22","0,02","170 350,22","200 000,00","200 000,00","83,99","Bélgica","-","13,66","23 jan. 2059","5,80","USD","23 jan. 2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","170 202,86","0,02","170 202,86","175 000,00","175 000,00","94,27","Alemanha","-","9,91","16 jan. 2040","4,00","EUR","16 jan. 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","170 224,60","0,02","170 224,60","200 000,00","200 000,00","84,36","Suíça","-","4,18","10 ago. 2032","4,59","USD","10 fev. 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","170 261,86","0,02","170 261,86","200 000,00","200 000,00","84,92","Estados Unidos","-","5,37","29 mar. 2033","4,95","USD","29 mar. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","170 055,51","0,02","170 055,51","200 000,00","200 000,00","84,45","Reino Unido","-","3,83","24 fev. 2032","4,52","USD","24 fev. 2026"
"FISV","FISERV INC","Outros","Fixed Income","170 120,59","0,02","170 120,59","200 000,00","200 000,00","84,38","Estados Unidos","-","3,84","15 fev. 2031","4,55","USD","11 ago. 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","170 150,73","0,02","170 150,73","200 000,00","200 000,00","84,38","Estados Unidos","-","4,94","15 ago. 2032","4,65","USD","08 ago. 2022"
"EXC","EXELON CORP","Electric","Fixed Income","170 154,41","0,02","170 154,41","200 000,00","200 000,00","85,07","Estados Unidos","-","3,17","15 abr. 2030","4,05","USD","01 abr. 2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","170 156,59","0,02","170 156,59","200 000,00","200 000,00","84,23","Estados Unidos","-","2,99","23 jan. 2030","4,15","USD","23 jan. 2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","170 157,06","0,02","170 157,06","175 000,00","175 000,00","96,55","Suíça","-","1,37","10 mar. 2028","1,13","EUR","10 set. 2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","169 963,71","0,02","169 963,71","175 000,00","175 000,00","95,99","Dinamarca","-","3,34","19 mai. 2030","2,75","EUR","19 mai. 2022"
"JD","JD.COM INC","Consumo Cíclico","Fixed Income","169 873,89","0,02","169 873,89","200 000,00","200 000,00","84,17","China","-","2,97","14 jan. 2030","3,38","USD","14 jan. 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","169 878,47","0,02","169 878,47","200 000,00","200 000,00","84,58","Estados Unidos","-","2,20","01 mar. 2030","3,27","USD","03 mar. 2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169 911,69","0,02","169 911,69","350 000,00","350 000,00","48,32","Estados Unidos","-","15,99","15 set. 2060","3,00","USD","20 ago. 2020"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","169 784,01","0,02","169 784,01","175 000,00","175 000,00","96,53","Alemanha","-","1,48","20 abr. 2028","1,00","EUR","20 abr. 2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","169 807,81","0,02","169 807,81","200 000,00","200 000,00","84,24","França","-","5,02","14 jan. 2032","0,88","EUR","14 jan. 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","169 641,37","0,02","169 641,37","200 000,00","200 000,00","84,22","Estados Unidos","-","1,60","15 jun. 2028","2,00","USD","15 jun. 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","169 707,31","0,02","169 707,31","200 000,00","200 000,00","84,12","Estados Unidos","-","5,26","15 fev. 2033","4,85","USD","09 set. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","169 710,01","0,02","169 710,01","175 000,00","175 000,00","96,08","Estados Unidos","-","7,19","23 jul. 2036","3,87","EUR","23 jul. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169 584,40","0,02","169 584,40","200 000,00","200 000,00","84,30","Itália","-","1,67","12 jul. 2028","2,13","USD","12 jul. 2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Seguros","Fixed Income","169 610,55","0,02","169 610,55","200 000,00","200 000,00","84,46","Hong Kong","-","6,83","22 set. 2035","5,84","USD","22 set. 2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Seguros","Fixed Income","169 619,73","0,02","169 619,73","200 000,00","200 000,00","82,49","Japão","-","6,79","22 abr. 2037","5,41","USD","22 abr. 2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","169 473,88","0,02","169 473,88","175 000,00","175 000,00","95,36","Estados Unidos","-","7,77","11 jun. 2036","4,25","EUR","11 jun. 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","169 371,41","0,02","169 371,41","200 000,00","200 000,00","83,89","Canadá","-","5,88","15 fev. 2034","5,30","USD","09 fev. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","169 376,91","0,02","169 376,91","200 000,00","200 000,00","84,39","França","-","5,47","12 jul. 2032","1,13","EUR","12 jan. 2022"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","169 401,45","0,02","169 401,45","200 000,00","200 000,00","83,77","Estados Unidos","-","6,76","15 fev. 2056","6,20","USD","06 ago. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","169 211,83","0,02","169 211,83","250 000,00","250 000,00","67,35","Estados Unidos","-","11,72","15 mar. 2050","4,33","USD","15 mar. 2019"
"INTC","INTEL CORPORATION","Outros","Fixed Income","169 223,70","0,02","169 223,70","200 000,00","200 000,00","84,41","Estados Unidos","-","3,13","25 mar. 2030","3,90","USD","25 mar. 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","169 254,35","0,02","169 254,35","200 000,00","200 000,00","84,23","Estados Unidos","-","5,43","11 mar. 2033","4,60","USD","13 mar. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","169 273,92","0,02","169 273,92","175 000,00","175 000,00","96,53","Alemanha","-","1,82","28 ago. 2028","1,50","EUR","28 ago. 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","169 099,81","0,02","169 099,81","188 000,00","188 000,00","88,79","Estados Unidos","-","9,23","01 fev. 2041","6,25","USD","28 jan. 2011"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169 102,25","0,02","169 102,25","200 000,00","200 000,00","84,08","Reino Unido","-","6,12","10 set. 2035","5,34","USD","10 set. 2024"
"FISV","FISERV INC","Outros","Fixed Income","169 148,35","0,02","169 148,35","200 000,00","200 000,00","84,16","Estados Unidos","-","5,92","15 mar. 2034","5,45","USD","04 mar. 2024"
"T","AT&T INC","Communications","Fixed Income","169 184,88","0,02","169 184,88","200 000,00","200 000,00","82,44","Estados Unidos","-","7,40","30 out. 2036","5,25","USD","30 abr. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","169 012,18","0,02","169 012,18","225 000,00","225 000,00","74,53","Estados Unidos","-","13,32","27 fev. 2053","4,88","USD","27 fev. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","169 014,16","0,02","169 014,16","200 000,00","200 000,00","84,49","Espanha","-","7,29","15 abr. 2036","5,44","USD","15 abr. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169 026,89","0,02","169 026,89","200 000,00","200 000,00","84,08","Japão","-","6,79","12 set. 2036","5,19","USD","12 set. 2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","169 041,59","0,02","169 041,59","200 000,00","200 000,00","83,43","França","-","5,22","13 jan. 2033","4,75","USD","13 jan. 2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Outros","Fixed Income","168 952,37","0,02","168 952,37","200 000,00","200 000,00","83,08","China","-","3,20","29 abr. 2030","3,38","USD","29 abr. 2020"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","168 790,86","0,02","168 790,86","200 000,00","200 000,00","83,95","Estados Unidos","-","5,40","06 mar. 2033","4,50","USD","06 mar. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","168 805,32","0,02","168 805,32","200 000,00","200 000,00","84,02","Suíça","-","11,27","18 mar. 2046","5,60","USD","18 mar. 2026"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","168 824,54","0,02","168 824,54","200 000,00","200 000,00","83,98","Austrália","-","6,31","12 set. 2034","5,10","USD","12 set. 2024"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","168 863,02","0,02","168 863,02","200 000,00","200 000,00","84,31","Estados Unidos","-","4,38","04 out. 2031","4,25","USD","04 out. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","168 677,11","0,02","168 677,11","200 000,00","200 000,00","84,02","Reino Unido","-","1,76","17 ago. 2029","2,21","USD","17 ago. 2021"
"ALVGR","ALLIANZ SE 144A","Seguros","Fixed Income","168 703,06","0,02","168 703,06","200 000,00","200 000,00","83,76","Alemanha","-","6,10","03 set. 2054","5,60","USD","03 set. 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","168 736,12","0,02","168 736,12","175 000,00","175 000,00","94,12","Luxemburgo","-","4,80","29 nov. 2032","6,80","USD","29 nov. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168 545,01","0,02","168 545,01","200 000,00","200 000,00","83,85","Estados Unidos","-","5,23","23 mar. 2032","0,75","EUR","23 set. 2021"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","168 366,74","0,02","168 366,74","150 000,00","150 000,00","106,54","Holanda","-","5,26","03 nov. 2043","6,00","EUR","03 mai. 2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","168 405,16","0,02","168 405,16","200 000,00","200 000,00","83,43","África do Sul","-","2,99","21 jan. 2030","3,68","USD","21 jan. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","168 310,68","0,02","168 310,68","200 000,00","200 000,00","83,76","Estados Unidos","-","2,21","15 fev. 2029","2,63","USD","14 jan. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","168 327,87","0,02","168 327,87","225 000,00","225 000,00","73,17","Estados Unidos","-","7,99","31 out. 2038","4,02","USD","31 out. 2017"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","168 343,81","0,02","168 343,81","200 000,00","200 000,00","84,16","Alemanha","-","5,12","15 out. 2032","4,63","USD","15 ago. 2025"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","168 154,84","0,02","168 154,84","250 000,00","250 000,00","66,82","Estados Unidos","-","9,96","16 ago. 2039","3,00","USD","16 ago. 2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","168 201,04","0,02","168 201,04","200 000,00","200 000,00","84,10","Alemanha","-","12,49","16 abr. 2054","6,25","USD","16 abr. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","168 220,25","0,02","168 220,25","200 000,00","200 000,00","84,10","Estados Unidos","-","3,61","15 out. 2030","4,20","USD","29 set. 2025"
"T","AT&T INC","Communications","Fixed Income","168 220,36","0,02","168 220,36","175 000,00","175 000,00","95,86","Estados Unidos","-","2,75","05 set. 2029","2,35","EUR","03 dez. 2018"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","168 224,18","0,02","168 224,18","200 000,00","200 000,00","84,11","Japão","-","7,36","16 abr. 2036","5,18","USD","16 abr. 2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","168 236,62","0,02","168 236,62","200 000,00","200 000,00","83,76","Estados Unidos","-","5,06","15 set. 2032","4,70","USD","15 set. 2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Imobiliário","Fixed Income","168 067,19","0,02","168 067,19","200 000,00","200 000,00","83,76","Emirados Árabes Unidos","-","6,58","25 mar. 2035","5,25","USD","25 mar. 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","168 073,92","0,02","168 073,92","300 000,00","300 000,00","55,53","Estados Unidos","-","14,47","15 fev. 2053","3,30","USD","15 set. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","168 074,70","0,02","168 074,70","325 000,00","325 000,00","50,70","Estados Unidos","-","14,46","11 mai. 2050","2,65","USD","11 mai. 2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","168 108,45","0,02","168 108,45","200 000,00","200 000,00","83,86","Brasil","-","1,83","15 set. 2028","2,50","USD","13 set. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168 000,54","0,02","168 000,54","200 000,00","200 000,00","83,51","Estados Unidos","-","5,14","20 fev. 2032","0,75","EUR","20 fev. 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","168 004,00","0,02","168 004,00","200 000,00","200 000,00","83,34","Estados Unidos","-","2,11","07 jan. 2029","2,72","USD","07 jan. 2022"
"AIA","AIA GROUP LTD 144A","Seguros","Fixed Income","167 834,87","0,02","167 834,87","200 000,00","200 000,00","83,84","Hong Kong","-","3,20","07 abr. 2030","3,38","USD","07 abr. 2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","167 841,27","0,02","167 841,27","200 000,00","200 000,00","83,53","Alemanha","-","4,90","26 mai. 2042","1,00","EUR","02 set. 2021"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportes","Fixed Income","167 883,33","0,02","167 883,33","200 000,00","200 000,00","83,70","China","-","2,72","11 set. 2029","2,85","USD","11 set. 2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","167 901,00","0,02","167 901,00","175 000,00","175 000,00","95,73","Austrália","-","1,36","03 mar. 2028","0,35","EUR","03 dez. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","167 909,81","0,02","167 909,81","200 000,00","200 000,00","81,89","Estados Unidos","-","6,80","22 out. 2036","4,81","USD","22 out. 2025"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","167 618,81","0,02","167 618,81","175 000,00","175 000,00","93,36","Estados Unidos","-","7,96","15 mai. 2038","6,50","USD","06 mai. 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167 644,98","0,02","167 644,98","275 000,00","275 000,00","60,19","Estados Unidos","-","9,91","19 jun. 2041","2,68","USD","19 jun. 2020"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","167 682,12","0,02","167 682,12","200 000,00","200 000,00","81,96","Estados Unidos","-","12,93","01 dez. 2054","5,65","USD","21 nov. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 509,40","0,02","167 509,40","175 000,00","175 000,00","95,56","Noruega","-","1,35","23 fev. 2029","0,25","EUR","23 fev. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","167 555,47","0,02","167 555,47","200 000,00","200 000,00","83,70","Estados Unidos","-","7,09","10 abr. 2037","5,30","USD","17 abr. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167 431,93","0,02","167 431,93","200 000,00","200 000,00","82,48","Estados Unidos","-","2,78","22 out. 2030","2,88","USD","22 out. 2019"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","167 463,63","0,02","167 463,63","200 000,00","200 000,00","82,58","Estados Unidos","-","13,14","24 jul. 2055","5,70","USD","24 jul. 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","167 488,33","0,02","167 488,33","200 000,00","200 000,00","83,34","Estados Unidos","-","7,21","15 mar. 2036","5,25","USD","13 mar. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167 304,84","0,02","167 304,84","205 000,00","205 000,00","80,66","Estados Unidos","-","5,32","15 jan. 2033","4,25","USD","14 jan. 2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","167 320,01","0,02","167 320,01","200 000,00","200 000,00","83,45","Austrália","-","6,37","30 set. 2035","5,20","USD","30 set. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","167 347,82","0,02","167 347,82","200 000,00","200 000,00","83,21","Austrália","-","10,70","14 mar. 2046","5,93","USD","14 mar. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","167 351,88","0,02","167 351,88","220 000,00","220 000,00","76,06","Estados Unidos","-","5,66","15 abr. 2033","3,42","USD","21 out. 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167 250,49","0,02","167 250,49","200 000,00","200 000,00","82,45","Estados Unidos","-","2,80","30 out. 2030","2,88","USD","31 out. 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","167 180,66","0,02","167 180,66","200 000,00","200 000,00","81,95","Estados Unidos","-","5,09","01 nov. 2032","4,02","USD","06 mar. 2013"
"PARTSY","PARAGON TREASURY PLC RegS","Imobiliário","Fixed Income","166 981,77","0,02","166 981,77","200 000,00","200 000,00","82,45","Reino Unido","-","8,20","07 mai. 2036","2,00","GBP","07 mai. 2021"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","166 997,61","0,02","166 997,61","175 000,00","175 000,00","95,42","Estados Unidos","-","2,87","15 out. 2029","2,00","EUR","15 jan. 2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167 080,56","0,02","167 080,56","225 000,00","225 000,00","72,46","Estados Unidos","-","11,10","17 nov. 2045","4,90","USD","17 nov. 2015"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","166 898,82","0,02","166 898,82","200 000,00","200 000,00","82,97","Estados Unidos","-","2,64","15 ago. 2029","3,20","USD","14 ago. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","166 907,02","0,02","166 907,02","175 000,00","175 000,00","94,52","Estados Unidos","-","2,24","07 fev. 2029","1,25","EUR","07 fev. 2022"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","166 948,83","0,02","166 948,83","200 000,00","200 000,00","82,53","Reino Unido","-","10,18","11 ago. 2046","5,86","USD","11 ago. 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","166 776,83","0,02","166 776,83","200 000,00","200 000,00","82,54","Suíça","-","7,21","10 ago. 2037","5,20","USD","10 fev. 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","166 814,32","0,02","166 814,32","200 000,00","200 000,00","83,24","África do Sul","-","12,71","05 abr. 2054","6,00","USD","05 abr. 2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","166 851,86","0,02","166 851,86","200 000,00","200 000,00","83,41","Alemanha","-","7,06","15 out. 2035","5,00","USD","15 ago. 2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","166 842,97","0,02","166 842,97","250 000,00","250 000,00","65,87","Canadá","-","9,56","16 jul. 2040","5,49","CAD","16 jul. 2009"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","166 676,95","0,02","166 676,95","200 000,00","200 000,00","82,98","Estados Unidos","-","2,67","16 ago. 2029","2,44","USD","16 ago. 2019"
"LENOVO","LENOVO GROUP LTD RegS","Outros","Fixed Income","166 687,63","0,02","166 687,63","200 000,00","200 000,00","81,96","China","-","3,64","02 nov. 2030","3,42","USD","02 nov. 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","166 592,72","0,02","166 592,72","200 000,00","200 000,00","81,62","Estados Unidos","-","12,92","15 jun. 2054","5,60","USD","03 jun. 2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","166 598,14","0,02","166 598,14","200 000,00","200 000,00","83,30","Japão","-","11,21","16 abr. 2046","5,77","USD","16 abr. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","166 640,04","0,02","166 640,04","200 000,00","200 000,00","81,81","Estados Unidos","-","3,61","13 nov. 2030","4,00","USD","13 nov. 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","166 642,00","0,02","166 642,00","200 000,00","200 000,00","82,94","Estados Unidos","-","6,99","15 set. 2035","4,95","USD","11 set. 2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Seguros","Fixed Income","166 472,53","0,02","166 472,53","200 000,00","200 000,00","83,01","Suíça","-","10,52","01 abr. 2046","6,19","USD","01 abr. 2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Bens de equipamento","Fixed Income","166 521,79","0,02","166 521,79","200 000,00","200 000,00","81,97","Brasil","-","8,05","09 jan. 2038","5,40","USD","09 out. 2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","166 363,12","0,02","166 363,12","200 000,00","200 000,00","82,30","Estados Unidos","-","10,74","15 ago. 2045","5,85","USD","12 jun. 2015"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","166 371,50","0,02","166 371,50","300 000,00","300 000,00","53,92","Estados Unidos","-","10,62","15 mai. 2045","4,13","USD","05 mai. 2015"
"SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","166 256,77","0,02","166 256,77","175 000,00","175 000,00","94,84","Suécia","-","4,20","15 fev. 2031","0,25","EUR","15 fev. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","166 265,38","0,02","166 265,38","200 000,00","200 000,00","83,05","Alemanha","-","5,64","23 set. 2032","1,25","EUR","23 set. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","166 292,01","0,02","166 292,01","200 000,00","200 000,00","82,68","Reino Unido","-","6,97","10 mar. 2037","5,28","USD","10 mar. 2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","166 148,72","0,02","166 148,72","200 000,00","200 000,00","82,20","Estados Unidos","-","3,30","15 jul. 2030","3,88","USD","29 jun. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","166 157,70","0,02","166 157,70","250 000,00","250 000,00","66,07","Estados Unidos","-","12,67","03 mar. 2047","3,75","USD","03 mar. 2017"
"HCA","HCA INC","Healthcare","Fixed Income","166 183,39","0,02","166 183,39","200 000,00","200 000,00","82,70","Estados Unidos","-","3,51","01 set. 2030","3,50","USD","26 fev. 2020"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","166 184,18","0,02","166 184,18","200 000,00","200 000,00","82,88","Itália","-","9,32","01 out. 2040","5,70","USD","01 out. 2010"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","166 186,28","0,02","166 186,28","175 000,00","175 000,00","92,76","Estados Unidos","-","5,48","01 dez. 2033","6,60","USD","01 nov. 2023"
"HYSAN","HYSAN MTN LTD MTN RegS","Imobiliário","Fixed Income","166 033,38","0,02","166 033,38","200 000,00","200 000,00","82,72","Hong Kong","-","2,71","04 set. 2029","2,82","USD","04 set. 2019"
"BA","BOEING CO","Bens de equipamento","Fixed Income","166 037,04","0,02","166 037,04","200 000,00","200 000,00","80,60","Estados Unidos","-","13,08","01 mai. 2060","5,93","USD","04 mai. 2020"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","166 003,74","0,02","166 003,74","200 000,00","200 000,00","81,94","Reino Unido","-","3,29","22 mai. 2030","3,00","USD","22 mai. 2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","166 005,63","0,02","166 005,63","200 000,00","200 000,00","82,82","Irlanda","-","12,97","03 abr. 2054","5,78","USD","21 mai. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","165 858,93","0,02","165 858,93","300 000,00","300 000,00","54,64","Estados Unidos","-","13,25","01 ago. 2050","3,50","USD","19 jun. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165 865,60","0,02","165 865,60","200 000,00","200 000,00","81,81","Estados Unidos","-","7,11","15 jan. 2036","5,00","USD","24 nov. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","165 868,63","0,02","165 868,63","200 000,00","200 000,00","82,22","Estados Unidos","-","6,31","15 ago. 2034","4,75","USD","09 ago. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165 898,69","0,02","165 898,69","200 000,00","200 000,00","82,26","Japão","-","3,01","16 jan. 2030","3,10","USD","16 jan. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","165 722,24","0,02","165 722,24","200 000,00","200 000,00","81,05","Estados Unidos","-","13,19","04 dez. 2055","5,55","USD","04 dez. 2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","165 726,64","0,02","165 726,64","200 000,00","200 000,00","81,98","Chile","-","2,96","13 jan. 2030","3,85","USD","13 jan. 2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","165 731,33","0,02","165 731,33","200 000,00","200 000,00","81,97","Brasil","-","3,78","15 jan. 2031","4,00","USD","14 set. 2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","165 800,26","0,02","165 800,26","200 000,00","200 000,00","81,75","França","-","7,10","13 jan. 2036","5,00","USD","13 jan. 2026"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","165 609,80","0,02","165 609,80","200 000,00","200 000,00","82,37","Estados Unidos","-","14,32","16 mar. 2066","5,85","USD","10 ago. 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","165 620,81","0,02","165 620,81","200 000,00","200 000,00","81,80","Reino Unido","-","2,82","24 out. 2029","2,38","USD","03 out. 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","165 494,90","0,02","165 494,90","250 000,00","250 000,00","65,99","Estados Unidos","-","10,58","01 abr. 2048","5,75","USD","17 abr. 2018"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","165 567,16","0,02","165 567,16","200 000,00","200 000,00","82,16","Índia","-","3,05","12 fev. 2030","3,95","USD","12 fev. 2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","165 368,40","0,02","165 368,40","175 000,00","175 000,00","93,17","Estados Unidos","-","4,96","27 abr. 2033","2,82","EUR","27 abr. 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","165 145,70","0,02","165 145,70","175 000,00","175 000,00","91,56","Estados Unidos","-","5,60","25 abr. 2035","6,64","USD","25 abr. 2024"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","164 986,47","0,02","164 986,47","200 000,00","200 000,00","82,18","Chile","-","3,13","06 mar. 2030","3,15","USD","06 mar. 2020"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","164 992,03","0,02","164 992,03","250 000,00","250 000,00","65,50","Saudi Arabia","-","11,44","30 nov. 2046","4,39","USD","25 jan. 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","165 034,77","0,02","165 034,77","175 000,00","175 000,00","94,22","Estados Unidos","-","1,70","07 jul. 2028","0,30","EUR","09 jul. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","165 064,20","0,02","165 064,20","200 000,00","200 000,00","81,97","Japão","-","7,17","03 mar. 2041","5,33","USD","03 mar. 2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","164 925,02","0,02","164 925,02","200 000,00","200 000,00","81,05","Japão","-","12,86","05 jul. 2054","5,65","USD","05 jul. 2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","164 793,42","0,02","164 793,42","200 000,00","200 000,00","81,94","Estados Unidos","-","3,09","15 fev. 2030","3,00","USD","11 out. 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","164 831,92","0,02","164 831,92","200 000,00","200 000,00","81,64","Estados Unidos","-","3,40","30 jun. 2030","2,95","USD","16 dez. 2019"
"EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","164 848,67","0,02","164 848,67","184 000,00","184 000,00","87,70","Estados Unidos","-","1,38","20 abr. 2028","4,35","USD","16 jan. 2019"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","164 669,89","0,02","164 669,89","200 000,00","200 000,00","82,20","África do Sul","-","3,59","01 out. 2030","3,75","USD","01 out. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","164 671,33","0,02","164 671,33","225 000,00","225 000,00","72,80","Estados Unidos","-","5,64","15 fev. 2033","2,60","USD","17 out. 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","164 751,50","0,02","164 751,50","200 000,00","200 000,00","81,68","Japão","-","3,01","23 jan. 2050","3,40","USD","23 jan. 2020"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Imobiliário","Fixed Income","164 556,84","0,02","164 556,84","200 000,00","200 000,00","81,84","Hong Kong","-","3,52","27 ago. 2030","3,63","USD","27 ago. 2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumo Cíclico","Fixed Income","164 392,21","0,02","164 392,21","200 000,00","200 000,00","81,75","Holanda","-","6,30","18 mar. 2035","6,45","USD","18 mar. 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","164 149,19","0,02","164 149,19","175 000,00","175 000,00","92,35","Estados Unidos","-","7,89","15 jan. 2038","6,45","USD","16 jan. 2008"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Seguros","Fixed Income","164 157,33","0,02","164 157,33","175 000,00","175 000,00","93,28","Estados Unidos","-","4,49","15 mar. 2032","6,90","USD","20 mar. 2002"
"MPLX","MPLX LP","Energia","Fixed Income","164 063,51","0,02","164 063,51","200 000,00","200 000,00","81,81","Estados Unidos","-","12,82","01 abr. 2055","5,95","USD","10 mar. 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","164 072,75","0,02","164 072,75","200 000,00","200 000,00","81,79","Alemanha","-","3,53","18 set. 2031","3,55","USD","18 set. 2020"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportes","Fixed Income","164 104,04","0,02","164 104,04","200 000,00","200 000,00","80,90","China","-","4,54","17 nov. 2031","3,13","USD","17 nov. 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","163 937,32","0,02","163 937,32","200 000,00","200 000,00","81,68","Suíça","-","7,07","23 mar. 2037","5,01","USD","23 set. 2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","163 813,66","0,02","163 813,66","200 000,00","200 000,00","81,51","Nova Zelândia","-","3,12","13 fev. 2030","2,55","USD","13 fev. 2020"
"MGNLN","PRUDENTIAL PLC MTN RegS","Seguros","Fixed Income","163 857,46","0,02","163 857,46","150 000,00","150 000,00","106,79","Reino Unido","-","9,69","19 dez. 2063","6,34","GBP","16 dez. 2013"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","163 797,64","0,02","163 797,64","195 000,00","195 000,00","82,53","Estados Unidos","-","7,06","09 dez. 2035","4,70","USD","09 dez. 2015"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Seguros","Fixed Income","163 684,37","0,02","163 684,37","200 000,00","200 000,00","81,37","Taiwan","-","6,25","11 set. 2034","5,45","USD","11 set. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","163 492,86","0,02","163 492,86","200 000,00","200 000,00","81,55","Itália","-","7,00","30 set. 2035","5,00","USD","30 set. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","163 522,04","0,02","163 522,04","200 000,00","200 000,00","79,81","Estados Unidos","-","12,86","22 mai. 2054","5,50","USD","22 mai. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","163 549,53","0,02","163 549,53","200 000,00","200 000,00","81,25","Estados Unidos","-","3,05","22 jan. 2030","2,55","USD","22 jan. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","163 384,85","0,02","163 384,85","190 000,00","190 000,00","84,11","Estados Unidos","-","8,87","30 nov. 2039","5,60","USD","30 nov. 2009"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163 403,65","0,02","163 403,65","175 000,00","175 000,00","90,89","Estados Unidos","-","1,84","17 nov. 2028","6,75","USD","17 nov. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","163 431,79","0,02","163 431,79","200 000,00","200 000,00","80,45","Estados Unidos","-","12,87","15 jul. 2054","5,63","USD","25 jul. 2024"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","163 455,85","0,02","163 455,85","200 000,00","200 000,00","81,31","Estados Unidos","-","3,10","05 fev. 2030","2,40","USD","31 jan. 2020"
"MET","200 PARK FUNDING TRUST 144A","Seguros","Fixed Income","163 313,51","0,02","163 313,51","200 000,00","200 000,00","80,79","Estados Unidos","-","12,91","15 fev. 2055","5,74","USD","04 mar. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 359,23","0,02","163 359,23","250 000,00","250 000,00","65,33","Estados Unidos","-","12,58","15 abr. 2050","4,50","USD","21 mai. 2021"
"ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","163 192,53","0,02","163 192,53","150 000,00","150 000,00","103,43","Holanda","-","5,95","02 nov. 2044","5,63","EUR","02 mai. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","163 267,73","0,02","163 267,73","200 000,00","200 000,00","81,20","Japão","-","6,19","12 abr. 2033","0,84","EUR","12 abr. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","163 137,74","0,02","163 137,74","175 000,00","175 000,00","93,14","Alemanha","-","2,14","19 dez. 2028","0,10","EUR","19 jan. 2021"
"T","AT&T INC","Communications","Fixed Income","163 154,07","0,02","163 154,07","189 000,00","189 000,00","85,68","Estados Unidos","-","3,00","15 fev. 2030","4,30","USD","23 nov. 2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","162 954,52","0,02","162 954,52","160 000,00","160 000,00","101,46","África do Sul","-","1,80","15 set. 2028","4,50","EUR","15 mar. 2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","162 930,49","0,02","162 930,49","150 000,00","150 000,00","108,60","Alemanha","-","1,97","09 out. 2028","1,20","CHF","08 out. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 739,25","0,02","162 739,25","300 000,00","300 000,00","54,03","Estados Unidos","-","14,85","22 mar. 2061","3,70","USD","22 mar. 2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","162 782,97","0,02","162 782,97","202 000,00","202 000,00","78,41","Estados Unidos","-","10,29","02 nov. 2043","5,38","USD","28 out. 2013"
"MEITUA","MEITUAN RegS","Consumo Cíclico","Fixed Income","162 814,73","0,02","162 814,73","200 000,00","200 000,00","80,14","China","-","3,65","28 out. 2030","3,05","USD","28 out. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","162 706,17","0,02","162 706,17","190 000,00","190 000,00","83,51","Estados Unidos","-","6,20","22 out. 2035","4,95","USD","22 out. 2024"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162 733,54","0,02","162 733,54","175 000,00","175 000,00","90,79","Estados Unidos","-","1,90","12 dez. 2028","7,20","USD","12 dez. 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","162 567,06","0,02","162 567,06","200 000,00","200 000,00","80,44","Alemanha","-","3,82","14 jan. 2032","3,73","USD","14 jan. 2021"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","162 479,75","0,02","162 479,75","200 000,00","200 000,00","80,73","China","-","3,94","04 fev. 2031","2,88","USD","04 fev. 2021"
"ADBE","ADOBE INC","Outros","Fixed Income","162 505,89","0,02","162 505,89","200 000,00","200 000,00","80,83","Estados Unidos","-","3,09","01 fev. 2030","2,30","USD","03 fev. 2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","162 322,51","0,02","162 322,51","160 000,00","160 000,00","99,71","Austrália","-","5,62","24 mai. 2033","4,38","EUR","24 mai. 2023"
"GXO","GXO LOGISTICS INC","Transportes","Fixed Income","162 337,53","0,02","162 337,53","175 000,00","175 000,00","90,30","Estados Unidos","-","2,25","06 mai. 2029","6,25","USD","06 mai. 2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162 364,58","0,02","162 364,58","200 000,00","200 000,00","80,33","Estados Unidos","-","3,36","05 jun. 2030","2,65","USD","05 jun. 2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162 369,34","0,02","162 369,34","175 000,00","175 000,00","92,41","Holanda","-","2,20","16 jan. 2029","0,50","EUR","16 jun. 2021"
"WDAY","WORKDAY INC","Outros","Fixed Income","162 414,13","0,02","162 414,13","200 000,00","200 000,00","81,07","Estados Unidos","-","4,80","01 abr. 2032","3,80","USD","01 abr. 2022"
"OKE","ONEOK INC","Energia","Fixed Income","162 122,21","0,02","162 122,21","175 000,00","175 000,00","90,37","Estados Unidos","-","4,85","15 nov. 2032","6,10","USD","18 nov. 2022"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","161 997,46","0,02","161 997,46","200 000,00","200 000,00","80,99","Estados Unidos","-","3,71","15 out. 2030","2,61","USD","15 abr. 2020"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","162 006,60","0,02","162 006,60","175 000,00","175 000,00","92,02","Estados Unidos","-","2,20","18 jan. 2029","0,75","EUR","18 jun. 2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162 049,97","0,02","162 049,97","175 000,00","175 000,00","92,36","Luxemburgo","-","2,66","09 jul. 2029","0,88","EUR","09 jul. 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","161 906,16","0,02","161 906,16","275 000,00","275 000,00","57,26","Estados Unidos","-","11,74","01 nov. 2047","3,97","USD","14 dez. 2017"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","161 793,71","0,02","161 793,71","200 000,00","200 000,00","80,43","Suíça","-","6,01","18 jan. 2033","0,63","EUR","18 jan. 2021"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","161 801,79","0,02","161 801,79","150 000,00","150 000,00","107,68","Estados Unidos","-","1,50","24 mai. 2028","0,45","CHF","24 mai. 2016"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","161 869,16","0,02","161 869,16","200 000,00","200 000,00","80,47","Estados Unidos","-","11,05","13 mar. 2046","5,65","USD","13 mar. 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","161 871,97","0,02","161 871,97","189 000,00","189 000,00","84,98","Estados Unidos","-","2,56","26 jul. 2029","3,40","USD","15 jul. 2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161 876,87","0,02","161 876,87","175 000,00","175 000,00","91,48","Holanda","-","4,16","17 mar. 2031","1,75","EUR","17 set. 2018"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","161 682,79","0,02","161 682,79","175 000,00","175 000,00","91,33","Austrália","-","2,94","07 nov. 2029","1,13","EUR","07 nov. 2019"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","161 714,71","0,02","161 714,71","250 000,00","250 000,00","64,22","Canadá","-","2,18","23 fev. 2034","5,05","CAD","23 fev. 2024"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","161 720,81","0,02","161 720,81","180 000,00","180 000,00","88,96","Estados Unidos","-","8,60","15 fev. 2039","5,90","USD","17 fev. 2009"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","161 371,66","0,02","161 371,66","200 000,00","200 000,00","79,65","Reino Unido","-","3,73","28 nov. 2035","3,03","USD","28 ago. 2020"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","161 384,65","0,02","161 384,65","200 000,00","200 000,00","79,74","Estados Unidos","-","3,74","15 nov. 2030","2,55","USD","07 mai. 2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","161 386,67","0,02","161 386,67","200 000,00","200 000,00","80,54","França","-","13,20","05 abr. 2054","5,49","USD","05 abr. 2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","161 414,34","0,02","161 414,34","150 000,00","150 000,00","103,22","Alemanha","-","5,76","21 nov. 2033","4,88","EUR","21 nov. 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","161 433,03","0,02","161 433,03","235 000,00","235 000,00","68,53","Canadá","-","12,28","01 abr. 2048","4,46","USD","29 mar. 2018"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Seguros","Fixed Income","161 459,64","0,02","161 459,64","250 000,00","250 000,00","64,25","Canadá","-","1,33","10 mar. 2033","5,41","CAD","10 mar. 2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161 345,50","0,02","161 345,50","175 000,00","175 000,00","90,14","Estados Unidos","-","2,33","10 jun. 2029","6,60","USD","27 set. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161 351,28","0,02","161 351,28","225 000,00","225 000,00","71,05","Estados Unidos","-","11,46","21 ago. 2046","4,86","USD","11 mar. 2015"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","161 155,99","0,02","161 155,99","200 000,00","200 000,00","80,18","Suíça","-","6,11","24 fev. 2033","0,63","EUR","24 fev. 2021"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","161 184,36","0,02","161 184,36","200 000,00","200 000,00","79,88","Estados Unidos","-","8,03","06 fev. 2037","4,10","USD","06 fev. 2017"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","161 187,06","0,02","161 187,06","150 000,00","150 000,00","107,33","Suíça","-","7,57","06 set. 2034","1,10","CHF","06 set. 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","161 048,95","0,02","161 048,95","200 000,00","200 000,00","80,24","Reino Unido","-","10,49","26 mar. 2044","5,70","USD","26 mar. 2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","161 057,29","0,02","161 057,29","200 000,00","200 000,00","79,80","Reino Unido","-","3,41","24 jun. 2031","2,65","USD","24 jun. 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","161 127,35","0,02","161 127,35","250 000,00","250 000,00","63,52","Canadá","-","0,60","29 jun. 2027","4,95","CAD","29 jun. 2022"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","160 959,41","0,02","160 959,41","240 000,00","240 000,00","66,12","Estados Unidos","-","11,80","15 jul. 2046","4,20","USD","07 jul. 2016"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","161 031,70","0,02","161 031,70","275 000,00","275 000,00","58,02","Estados Unidos","-","14,28","14 fev. 2053","3,50","USD","14 fev. 2022"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","160 865,62","0,02","160 865,62","200 000,00","200 000,00","79,88","Hong Kong","-","3,47","30 jun. 2030","2,13","USD","30 jun. 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160 813,10","0,02","160 813,10","200 000,00","200 000,00","80,39","Estados Unidos","-","6,79","15 abr. 2035","4,75","USD","16 fev. 2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","160 665,01","0,02","160 665,01","200 000,00","200 000,00","80,18","França","-","14,33","05 abr. 2064","5,64","USD","05 abr. 2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","160 594,77","0,02","160 594,77","200 000,00","200 000,00","79,23","Indonésia","-","4,13","09 jun. 2031","3,40","USD","09 jun. 2021"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","160 435,00","0,02","160 435,00","200 000,00","200 000,00","80,21","Estados Unidos","-","4,90","15 abr. 2032","3,25","USD","28 mar. 2022"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","160 510,71","0,02","160 510,71","175 000,00","175 000,00","91,03","Estados Unidos","-","8,99","01 mar. 2040","6,20","USD","02 ago. 2010"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","160 323,15","0,02","160 323,15","175 000,00","175 000,00","91,60","Estados Unidos","-","7,92","15 out. 2037","6,30","USD","18 out. 2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","160 216,17","0,02","160 216,17","200 000,00","200 000,00","79,95","Estados Unidos","-","3,22","12 mar. 2030","1,85","USD","12 mar. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","160 164,24","0,02","160 164,24","175 000,00","175 000,00","89,10","Estados Unidos","-","4,84","01 nov. 2032","5,95","USD","08 nov. 2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","159 922,07","0,02","159 922,07","300 000,00","300 000,00","52,50","Japão","-","15,29","09 jul. 2060","3,38","USD","09 jul. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159 702,40","0,02","159 702,40","200 000,00","200 000,00","77,84","Estados Unidos","-","13,22","30 nov. 2065","6,00","USD","24 nov. 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","159 702,76","0,02","159 702,76","175 000,00","175 000,00","89,41","Irlanda","-","1,49","06 jun. 2028","5,75","USD","06 jun. 2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","159 705,20","0,02","159 705,20","175 000,00","175 000,00","90,75","Alemanha","-","3,22","08 fev. 2030","0,75","EUR","08 ago. 2019"
"USB","US BANCORP","Banking","Fixed Income","159 770,98","0,02","159 770,98","190 000,00","190 000,00","83,53","Estados Unidos","-","2,60","30 jul. 2029","3,00","USD","29 jul. 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","159 574,88","0,02","159 574,88","200 000,00","200 000,00","79,32","Reino Unido","-","3,93","18 fev. 2036","3,27","USD","18 nov. 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","159 590,49","0,02","159 590,49","175 000,00","175 000,00","89,16","Estados Unidos","-","2,30","15 mai. 2029","5,45","USD","22 mai. 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","159 628,86","0,02","159 628,86","200 000,00","200 000,00","79,36","Estados Unidos","-","12,57","15 mar. 2055","5,95","USD","11 mar. 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","159 499,67","0,02","159 499,67","175 000,00","175 000,00","90,04","Estados Unidos","-","2,07","01 fev. 2029","5,95","USD","10 nov. 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","159 511,87","0,02","159 511,87","200 000,00","200 000,00","78,84","Estados Unidos","-","10,19","19 jun. 2039","2,38","GBP","19 jun. 2019"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","159 551,61","0,02","159 551,61","200 000,00","200 000,00","78,78","Coreia","-","3,73","04 nov. 2030","2,50","USD","04 nov. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","159 438,03","0,02","159 438,03","200 000,00","200 000,00","78,27","Estados Unidos","-","13,12","25 jun. 2054","5,30","USD","25 jun. 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","159 317,93","0,02","159 317,93","200 000,00","200 000,00","79,17","Suíça","-","13,41","08 mar. 2054","5,22","USD","08 mar. 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","159 186,91","0,02","159 186,91","200 000,00","200 000,00","78,69","Espanha","-","3,78","03 dez. 2030","2,75","USD","03 dez. 2020"
"MSCI","MSCI INC 144A","Outros","Fixed Income","158 977,59","0,02","158 977,59","211 000,00","211 000,00","74,86","Estados Unidos","-","5,77","15 ago. 2033","3,25","USD","17 ago. 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","158 999,32","0,02","158 999,32","175 000,00","175 000,00","90,10","Estados Unidos","-","4,20","08 mar. 2031","1,25","EUR","08 mar. 2019"
"EXC","EXELON CORP","Electric","Fixed Income","158 728,85","0,01","158 728,85","200 000,00","200 000,00","78,94","Estados Unidos","-","12,67","15 mar. 2053","5,60","USD","21 fev. 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","158 766,99","0,01","158 766,99","200 000,00","200 000,00","78,39","Austrália","-","3,74","15 nov. 2035","2,67","USD","16 nov. 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","158 656,42","0,01","158 656,42","175 000,00","175 000,00","90,64","Estados Unidos","-","2,65","15 abr. 2032","6,88","USD","12 abr. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","158 703,20","0,01","158 703,20","200 000,00","200 000,00","78,84","Japão","-","3,49","08 jul. 2030","2,13","USD","08 jul. 2020"
"V","VISA INC","Outros","Fixed Income","158 705,71","0,01","158 705,71","250 000,00","250 000,00","63,48","Estados Unidos","-","10,57","15 abr. 2040","2,70","USD","02 abr. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","158 454,04","0,01","158 454,04","200 000,00","200 000,00","78,81","Estados Unidos","-","14,38","15 mar. 2064","5,50","USD","26 fev. 2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","158 480,78","0,01","158 480,78","200 000,00","200 000,00","77,96","Canadá","-","4,87","13 mai. 2032","3,40","USD","28 fev. 2022"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","158 320,85","0,01","158 320,85","146 580,00","146 580,00","108,01","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","158 296,79","0,01","158 296,79","200 000,00","200 000,00","79,05","Estados Unidos","-","4,10","01 abr. 2031","2,63","USD","31 mar. 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","158 302,57","0,01","158 302,57","200 000,00","200 000,00","78,81","Reino Unido","-","3,54","18 ago. 2031","2,36","USD","18 ago. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158 318,06","0,01","158 318,06","300 000,00","300 000,00","52,76","Estados Unidos","-","13,98","15 out. 2052","3,40","USD","29 jun. 2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","158 330,28","0,01","158 330,28","200 000,00","200 000,00","78,46","África do Sul","-","4,27","13 jul. 2031","3,06","USD","13 jul. 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","158 377,91","0,01","158 377,91","225 000,00","225 000,00","69,96","Estados Unidos","-","10,97","04 mar. 2043","4,13","USD","04 mar. 2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","158 242,58","0,01","158 242,58","250 000,00","250 000,00","63,05","Alemanha","-","10,93","11 mar. 2041","2,88","USD","11 mar. 2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","158 264,79","0,01","158 264,79","175 000,00","175 000,00","88,59","Estados Unidos","-","1,39","15 mai. 2028","4,95","USD","10 mai. 2018"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","158 100,62","0,01","158 100,62","350 000,00","350 000,00","45,03","Estados Unidos","-","12,76","01 abr. 2060","3,85","USD","01 abr. 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","158 107,29","0,01","158 107,29","200 000,00","200 000,00","78,70","Estados Unidos","-","3,57","15 ago. 2030","2,33","USD","15 fev. 2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","158 142,58","0,01","158 142,58","150 000,00","150 000,00","101,80","Itália","-","2,05","17 jan. 2030","4,88","EUR","17 jan. 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","158 142,76","0,01","158 142,76","200 000,00","200 000,00","79,06","Estados Unidos","-","5,27","15 out. 2032","3,50","USD","14 ago. 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","157 890,67","0,01","157 890,67","175 000,00","175 000,00","89,24","Estados Unidos","-","9,95","15 ago. 2043","6,50","USD","08 ago. 2023"
"EQIX","EQUINIX INC","Outros","Fixed Income","157 814,65","0,01","157 814,65","200 000,00","200 000,00","78,42","Estados Unidos","-","3,50","15 jul. 2030","2,15","USD","22 jun. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157 815,72","0,01","157 815,72","195 000,00","195 000,00","79,77","Estados Unidos","-","7,59","15 jan. 2037","5,17","USD","04 set. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","157 848,39","0,01","157 848,39","175 000,00","175 000,00","89,31","Estados Unidos","-","10,99","31 jul. 2042","3,60","GBP","31 jul. 2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","157 854,72","0,01","157 854,72","200 000,00","200 000,00","78,16","Reino Unido","-","11,14","17 ago. 2045","5,25","USD","17 ago. 2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","157 717,57","0,01","157 717,57","200 000,00","200 000,00","77,96","Austrália","-","3,70","25 nov. 2035","2,57","USD","25 nov. 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","157 740,61","0,01","157 740,61","175 000,00","175 000,00","88,65","Estados Unidos","-","1,55","13 jun. 2028","4,90","USD","13 jun. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","157 569,38","0,01","157 569,38","175 000,00","175 000,00","89,41","Estados Unidos","-","1,51","01 set. 2028","5,63","USD","23 ago. 2018"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","157 606,34","0,01","157 606,34","175 000,00","175 000,00","88,76","Estados Unidos","-","1,58","05 jul. 2028","5,20","USD","07 jun. 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","157 607,66","0,01","157 607,66","175 000,00","175 000,00","88,38","Estados Unidos","-","2,36","01 jun. 2029","5,05","USD","13 mar. 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","157 463,18","0,01","157 463,18","200 000,00","200 000,00","78,20","Suíça","-","10,10","06 set. 2045","5,38","USD","06 set. 2024"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","157 479,21","0,01","157 479,21","200 000,00","200 000,00","78,72","Indonésia","-","5,93","14 out. 2038","4,85","USD","14 out. 2020"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","157 506,84","0,01","157 506,84","200 000,00","200 000,00","78,43","Austrália","-","3,98","03 mar. 2036","3,05","USD","03 mar. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","157 532,66","0,01","157 532,66","175 000,00","175 000,00","88,89","Estados Unidos","-","1,63","14 jul. 2028","4,95","USD","14 jul. 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157 342,44","0,01","157 342,44","175 000,00","175 000,00","89,51","Estados Unidos","-","3,32","22 mar. 2031","0,69","EUR","22 mar. 2021"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","157 353,68","0,01","157 353,68","175 000,00","175 000,00","88,33","Estados Unidos","-","3,97","15 jun. 2031","5,31","USD","10 mai. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","157 228,63","0,01","157 228,63","175 000,00","175 000,00","88,84","Estados Unidos","-","1,20","20 jan. 2028","4,75","USD","09 jan. 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","157 238,24","0,01","157 238,24","175 000,00","175 000,00","89,62","Estados Unidos","-","5,21","01 abr. 2033","6,15","USD","04 abr. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","157 320,97","0,01","157 320,97","150 000,00","150 000,00","101,30","Itália","-","1,16","17 jan. 2029","4,80","EUR","17 jan. 2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","157 124,48","0,01","157 124,48","175 000,00","175 000,00","88,68","Estados Unidos","-","1,62","15 jul. 2028","4,90","USD","15 jun. 2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","157 158,70","0,01","157 158,70","200 000,00","200 000,00","78,38","Estados Unidos","-","12,94","01 abr. 2053","5,40","USD","23 mar. 2023"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","157 197,44","0,01","157 197,44","175 000,00","175 000,00","88,45","Estados Unidos","-","1,09","15 dez. 2027","4,60","USD","19 dez. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157 033,15","0,01","157 033,15","225 000,00","225 000,00","67,74","Estados Unidos","-","12,69","15 mai. 2064","5,50","USD","09 mai. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","157 118,37","0,01","157 118,37","175 000,00","175 000,00","88,36","Japão","-","10,10","13 jul. 2043","6,18","USD","13 jul. 2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","156 935,32","0,01","156 935,32","200 000,00","200 000,00","78,26","China","-","3,64","03 set. 2030","2,00","USD","03 set. 2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","156 945,02","0,01","156 945,02","200 000,00","200 000,00","78,33","Estados Unidos","-","4,09","23 mar. 2031","2,55","USD","23 mar. 2021"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","157 007,33","0,01","157 007,33","200 000,00","200 000,00","77,57","Chile","-","4,60","09 dez. 2031","2,99","USD","09 dez. 2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","156 820,67","0,01","156 820,67","150 000,00","150 000,00","102,40","Itália","-","1,53","30 mai. 2029","5,63","EUR","30 mai. 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","156 874,86","0,01","156 874,86","227 000,00","227 000,00","68,11","Estados Unidos","-","12,35","15 jan. 2049","4,45","USD","14 jan. 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156 887,75","0,01","156 887,75","175 000,00","175 000,00","87,60","Estados Unidos","-","4,93","15 nov. 2032","5,50","USD","07 nov. 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","156 734,86","0,01","156 734,86","175 000,00","175 000,00","89,35","Estados Unidos","-","3,04","01 abr. 2030","5,80","USD","30 mar. 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","156 607,40","0,01","156 607,40","225 000,00","225 000,00","67,96","Estados Unidos","-","12,25","15 nov. 2048","4,40","USD","05 nov. 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","156 675,80","0,01","156 675,80","200 000,00","200 000,00","77,63","Reino Unido","-","4,22","29 jun. 2032","2,68","USD","29 jun. 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","156 686,56","0,01","156 686,56","175 000,00","175 000,00","89,06","Estados Unidos","-","3,00","15 mar. 2030","6,25","USD","14 mar. 2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","156 689,94","0,01","156 689,94","191 000,00","191 000,00","81,70","Estados Unidos","-","6,86","15 mar. 2035","4,38","USD","31 ago. 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156 503,55","0,01","156 503,55","175 000,00","175 000,00","87,72","Estados Unidos","-","1,44","28 abr. 2028","4,13","USD","30 abr. 2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","156 507,58","0,01","156 507,58","175 000,00","175 000,00","88,92","Reino Unido","-","1,28","03 mar. 2028","4,88","USD","03 mar. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","156 514,29","0,01","156 514,29","175 000,00","175 000,00","88,65","Estados Unidos","-","2,13","15 fev. 2029","5,20","USD","07 mar. 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","156 517,60","0,01","156 517,60","200 000,00","200 000,00","76,99","Reino Unido","-","10,12","09 jan. 2043","5,30","USD","11 jan. 2013"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","156 544,26","0,01","156 544,26","200 000,00","200 000,00","77,92","China","-","4,02","09 fev. 2031","2,13","USD","09 fev. 2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","156 555,46","0,01","156 555,46","175 000,00","175 000,00","87,86","Estados Unidos","-","1,44","15 mai. 2028","4,30","USD","14 mai. 2018"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportes","Fixed Income","156 557,89","0,01","156 557,89","200 000,00","200 000,00","77,71","Índia","-","3,91","02 fev. 2031","3,10","USD","02 fev. 2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","156 392,35","0,01","156 392,35","200 000,00","200 000,00","78,18","Chile","-","3,73","14 out. 2030","2,38","USD","14 out. 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","156 365,37","0,01","156 365,37","175 000,00","175 000,00","88,18","Estados Unidos","-","2,06","08 jan. 2029","4,85","USD","08 jan. 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","156 203,81","0,01","156 203,81","175 000,00","175 000,00","87,68","Canadá","-","1,44","15 mai. 2028","4,25","USD","07 mai. 2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","156 239,86","0,01","156 239,86","150 000,00","150 000,00","103,99","Reino Unido","-","8,69","06 out. 2038","5,13","GBP","06 abr. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","156 270,18","0,01","156 270,18","175 000,00","175 000,00","88,11","Estados Unidos","-","2,92","09 jan. 2030","4,95","USD","09 jan. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","156 089,21","0,01","156 089,21","250 000,00","250 000,00","62,56","Holanda","-","0,99","26 out. 2032","7,07","AUD","26 out. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","156 129,56","0,01","156 129,56","175 000,00","175 000,00","88,65","Estados Unidos","-","2,99","02 mar. 2030","5,25","USD","02 mar. 2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","156 129,75","0,01","156 129,75","300 000,00","300 000,00","51,17","Estados Unidos","-","14,72","10 dez. 2051","2,80","USD","10 dez. 2021"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","156 129,92","0,01","156 129,92","125 000,00","125 000,00","118,86","Estados Unidos","-","1,82","18 out. 2028","5,13","GBP","18 out. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","156 134,53","0,01","156 134,53","250 000,00","250 000,00","62,35","Canadá","-","3,20","02 abr. 2035","4,15","CAD","02 abr. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156 146,81","0,01","156 146,81","170 000,00","170 000,00","89,74","Estados Unidos","-","4,91","17 nov. 2032","5,75","USD","17 nov. 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156 147,29","0,01","156 147,29","175 000,00","175 000,00","88,72","Estados Unidos","-","1,28","01 mar. 2028","4,55","USD","20 fev. 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","156 153,50","0,01","156 153,50","175 000,00","175 000,00","87,10","Austrália","-","4,89","09 nov. 2033","5,49","USD","09 ago. 2022"
"MET","METLIFE INC","Seguros","Fixed Income","156 014,64","0,01","156 014,64","175 000,00","175 000,00","87,24","Estados Unidos","-","4,27","15 dez. 2066","6,40","USD","21 dez. 2006"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","156 032,96","0,01","156 032,96","175 000,00","175 000,00","87,84","Austrália","-","1,56","12 jun. 2028","4,33","USD","12 jun. 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","156 038,54","0,01","156 038,54","175 000,00","175 000,00","88,80","Estados Unidos","-","3,04","20 mar. 2031","5,74","USD","20 mar. 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","156 044,66","0,01","156 044,66","175 000,00","175 000,00","88,43","Estados Unidos","-","2,11","15 fev. 2029","4,90","USD","04 ago. 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","155 855,72","0,01","155 855,72","175 000,00","175 000,00","88,07","Estados Unidos","-","2,94","29 jan. 2031","5,22","USD","29 jan. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155 865,59","0,01","155 865,59","200 000,00","200 000,00","77,37","Estados Unidos","-","4,78","05 jan. 2032","2,25","USD","05 mai. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","155 946,33","0,01","155 946,33","175 000,00","175 000,00","88,73","Estados Unidos","-","1,32","15 mar. 2028","4,95","USD","09 fev. 2023"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","155 748,56","0,01","155 748,56","175 000,00","175 000,00","88,10","Estados Unidos","-","6,08","15 ago. 2034","5,95","USD","23 jun. 2023"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","155 751,23","0,01","155 751,23","175 000,00","175 000,00","88,29","Estados Unidos","-","1,25","15 fev. 2028","4,75","USD","29 abr. 2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","155 806,90","0,01","155 806,90","200 000,00","200 000,00","77,17","Canadá","-","4,69","10 jan. 2037","3,09","USD","10 jan. 2022"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","155 836,91","0,01","155 836,91","175 000,00","175 000,00","88,67","Estados Unidos","-","2,64","17 set. 2029","5,35","USD","17 set. 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","155 731,64","0,01","155 731,64","175 000,00","175 000,00","87,87","Estados Unidos","-","2,07","10 jan. 2029","4,71","USD","10 jan. 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","155 733,07","0,01","155 733,07","175 000,00","175 000,00","88,34","Estados Unidos","-","2,15","01 mar. 2029","5,88","USD","23 jan. 2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","155 553,29","0,01","155 553,29","175 000,00","175 000,00","88,70","Estados Unidos","-","2,26","01 abr. 2029","5,10","USD","13 dez. 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","155 615,91","0,01","155 615,91","250 000,00","250 000,00","62,03","Canadá","-","1,33","28 fev. 2028","2,54","CAD","24 nov. 2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","155 630,98","0,01","155 630,98","150 000,00","150 000,00","100,57","Reino Unido","-","4,53","31 jan. 2033","4,51","EUR","09 jan. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 636,94","0,01","155 636,94","150 000,00","150 000,00","100,62","Itália","-","2,95","23 jan. 2031","4,30","EUR","23 jan. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155 481,85","0,01","155 481,85","175 000,00","175 000,00","87,81","Estados Unidos","-","2,51","22 jul. 2030","5,00","USD","22 jul. 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","155 484,43","0,01","155 484,43","175 000,00","175 000,00","88,85","Austrália","-","2,32","16 abr. 2029","5,05","USD","16 mai. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","155 507,44","0,01","155 507,44","200 000,00","200 000,00","76,11","Itália","-","12,25","15 jun. 2052","5,50","USD","15 jun. 2022"
"ALLE","ALLEGION US HOLDING CO INC","Bens de equipamento","Fixed Income","155 521,89","0,01","155 521,89","175 000,00","175 000,00","87,47","Irlanda","-","4,72","01 jul. 2032","5,41","USD","22 jun. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155 528,92","0,01","155 528,92","175 000,00","175 000,00","87,67","Estados Unidos","-","1,07","01 dez. 2027","3,63","USD","16 nov. 2016"
"NFLX","NETFLIX INC","Communications","Fixed Income","155 336,11","0,01","155 336,11","175 000,00","175 000,00","88,75","Estados Unidos","-","1,43","15 abr. 2028","4,88","USD","26 out. 2017"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","155 363,42","0,01","155 363,42","175 000,00","175 000,00","86,66","Estados Unidos","-","2,86","15 jan. 2030","5,55","USD","11 mai. 2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","155 371,59","0,01","155 371,59","200 000,00","200 000,00","77,04","Estados Unidos","-","4,71","15 jan. 2032","2,88","USD","12 jan. 2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","155 392,02","0,01","155 392,02","150 000,00","150 000,00","100,24","Noruega","-","1,05","23 nov. 2027","3,75","EUR","23 jan. 2023"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","155 392,57","0,01","155 392,57","175 000,00","175 000,00","88,58","Estados Unidos","-","2,67","28 set. 2029","5,25","USD","29 set. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","155 217,19","0,01","155 217,19","250 000,00","250 000,00","61,13","Estados Unidos","-","11,01","06 fev. 2053","5,55","USD","06 fev. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155 244,84","0,01","155 244,84","175 000,00","175 000,00","87,27","Estados Unidos","-","1,95","05 dez. 2029","4,45","USD","05 dez. 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","155 255,32","0,01","155 255,32","175 000,00","175 000,00","86,79","Reino Unido","-","6,31","17 nov. 2034","5,23","USD","17 mai. 2024"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","155 263,88","0,01","155 263,88","175 000,00","175 000,00","88,71","Estados Unidos","-","2,68","15 out. 2029","5,40","USD","02 ago. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","155 286,54","0,01","155 286,54","150 000,00","150 000,00","101,97","Japão","-","3,36","12 jun. 2030","4,49","EUR","12 jun. 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","155 311,40","0,01","155 311,40","175 000,00","175 000,00","88,24","Estados Unidos","-","1,29","01 mar. 2028","4,55","USD","09 ago. 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","155 170,18","0,01","155 170,18","175 000,00","175 000,00","86,67","Estados Unidos","-","5,89","15 mai. 2034","5,35","USD","04 abr. 2024"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","155 172,14","0,01","155 172,14","175 000,00","175 000,00","86,99","Estados Unidos","-","1,92","15 nov. 2028","4,50","USD","14 nov. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","155 029,31","0,01","155 029,31","175 000,00","175 000,00","86,76","Estados Unidos","-","6,02","22 mai. 2034","5,15","USD","22 mai. 2024"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","155 040,39","0,01","155 040,39","250 000,00","250 000,00","61,64","Hong Kong","-","1,31","03 mar. 2028","5,10","AUD","03 mar. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","154 909,68","0,01","154 909,68","200 000,00","200 000,00","76,87","Itália","-","4,33","12 jul. 2031","2,50","USD","12 jul. 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","154 959,27","0,01","154 959,27","250 000,00","250 000,00","60,42","França","-","10,29","19 out. 2042","3,58","USD","19 out. 2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 829,10","0,01","154 829,10","150 000,00","150 000,00","102,29","Reino Unido","-","2,61","08 ago. 2030","4,92","EUR","08 ago. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","154 862,91","0,01","154 862,91","150 000,00","150 000,00","99,89","Estados Unidos","-","1,91","12 nov. 2028","3,63","EUR","12 mai. 2023"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","154 863,80","0,01","154 863,80","200 000,00","200 000,00","77,42","Chile","-","4,54","14 out. 2031","2,88","USD","14 out. 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","154 694,44","0,01","154 694,44","175 000,00","175 000,00","86,60","Estados Unidos","-","5,33","01 jun. 2033","5,40","USD","24 mai. 2023"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","154 718,67","0,01","154 718,67","180 000,00","180 000,00","85,67","Estados Unidos","-","9,28","25 mar. 2040","5,50","USD","08 jul. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","154 739,40","0,01","154 739,40","175 000,00","175 000,00","88,02","Estados Unidos","-","2,23","13 mar. 2029","4,90","USD","13 mar. 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","154 777,06","0,01","154 777,06","175 000,00","175 000,00","87,18","Estados Unidos","-","1,29","01 mar. 2028","3,80","USD","12 fev. 2018"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","154 612,04","0,01","154 612,04","175 000,00","175 000,00","87,56","Irlanda","-","1,20","23 jan. 2028","3,88","USD","23 jan. 2018"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","154 624,61","0,01","154 624,61","125 000,00","125 000,00","119,81","Reino Unido","-","3,83","17 abr. 2031","6,60","GBP","24 jul. 2009"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","154 681,08","0,01","154 681,08","175 000,00","175 000,00","87,24","Estados Unidos","-","1,57","15 jun. 2028","3,85","USD","19 jun. 2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","154 505,20","0,01","154 505,20","175 000,00","175 000,00","87,29","Estados Unidos","-","1,11","15 dez. 2027","3,34","USD","31 jan. 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Seguros","Fixed Income","154 545,40","0,01","154 545,40","175 000,00","175 000,00","87,69","Estados Unidos","-","1,25","15 fev. 2028","4,11","USD","21 mar. 2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","154 551,54","0,01","154 551,54","175 000,00","175 000,00","87,96","Estados Unidos","-","1,75","15 set. 2028","4,70","USD","14 set. 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","154 565,66","0,01","154 565,66","200 000,00","200 000,00","75,63","Estados Unidos","-","11,10","01 jun. 2045","4,95","USD","29 mai. 2015"
"SANFP","SANOFI SA","Healthcare","Fixed Income","154 366,55","0,01","154 366,55","175 000,00","175 000,00","87,16","França","-","1,56","19 jun. 2028","3,63","USD","19 jun. 2018"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","154 392,27","0,01","154 392,27","150 000,00","150 000,00","102,57","Reino Unido","-","3,61","30 jul. 2030","1,42","GBP","30 jul. 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","154 293,74","0,01","154 293,74","175 000,00","175 000,00","87,32","Estados Unidos","-","3,76","07 fev. 2031","5,00","USD","05 fev. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","154 297,47","0,01","154 297,47","200 000,00","200 000,00","76,38","Japão","-","4,18","22 mai. 2032","2,17","USD","22 fev. 2021"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","154 347,69","0,01","154 347,69","200 000,00","200 000,00","75,31","Estados Unidos","-","11,10","15 nov. 2045","5,00","USD","13 nov. 2015"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","154 364,88","0,01","154 364,88","175 000,00","175 000,00","87,25","Estados Unidos","-","2,08","15 jan. 2029","4,25","USD","28 mar. 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","154 169,44","0,01","154 169,44","175 000,00","175 000,00","86,08","Estados Unidos","-","9,23","01 jun. 2041","6,05","USD","12 mai. 2011"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","154 211,85","0,01","154 211,85","250 000,00","250 000,00","60,22","Austrália","-","6,16","27 nov. 2039","6,15","AUD","27 nov. 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","154 236,41","0,01","154 236,41","175 000,00","175 000,00","87,97","Alemanha","-","2,27","02 abr. 2029","4,90","USD","02 abr. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","154 253,56","0,01","154 253,56","250 000,00","250 000,00","61,46","Estados Unidos","-","13,60","19 mar. 2050","3,63","USD","19 mar. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154 051,67","0,01","154 051,67","250 000,00","250 000,00","61,45","Estados Unidos","-","1,33","28 fev. 2029","2,01","CAD","26 fev. 2021"
"GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","154 065,70","0,01","154 065,70","162 000,00","162 000,00","94,59","Estados Unidos","-","4,51","15 mar. 2032","6,75","USD","20 mar. 2002"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","154 100,37","0,01","154 100,37","150 000,00","150 000,00","100,15","Suécia","-","1,26","07 fev. 2028","3,75","EUR","07 fev. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","154 122,10","0,01","154 122,10","200 000,00","200 000,00","76,39","Estados Unidos","-","4,71","10 dez. 2031","2,15","USD","10 dez. 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","153 942,13","0,01","153 942,13","200 000,00","200 000,00","76,58","Estados Unidos","-","3,98","15 jan. 2031","1,75","USD","21 ago. 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 953,49","0,01","153 953,49","150 000,00","150 000,00","102,31","África do Sul","-","5,12","21 set. 2032","4,75","EUR","21 set. 2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","153 929,20","0,01","153 929,20","177 000,00","177 000,00","86,73","Estados Unidos","-","9,02","30 mar. 2040","6,06","USD","26 mar. 2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","153 737,72","0,01","153 737,72","175 000,00","175 000,00","87,61","Estados Unidos","-","3,09","27 mar. 2030","5,15","USD","27 mar. 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","153 738,62","0,01","153 738,62","175 000,00","175 000,00","87,64","Brasil","-","5,26","01 abr. 2033","5,75","USD","21 ago. 2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","153 742,97","0,01","153 742,97","175 000,00","175 000,00","86,56","Estados Unidos","-","2,88","15 jan. 2030","5,75","USD","17 jan. 2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","153 767,26","0,01","153 767,26","150 000,00","150 000,00","99,95","Nova Zelândia","-","1,22","24 jan. 2028","3,53","EUR","24 jan. 2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","153 769,28","0,01","153 769,28","150 000,00","150 000,00","99,87","Japão","-","1,19","13 jan. 2028","3,50","EUR","13 jan. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153 790,22","0,01","153 790,22","200 000,00","200 000,00","76,35","Japão","-","4,30","09 jul. 2032","2,26","USD","09 jul. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153 815,16","0,01","153 815,16","175 000,00","175 000,00","87,60","Estados Unidos","-","4,53","02 jul. 2031","1,00","EUR","02 jul. 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153 828,50","0,01","153 828,50","200 000,00","200 000,00","76,42","Japão","-","4,32","20 jul. 2032","2,31","USD","20 jul. 2021"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","153 647,14","0,01","153 647,14","175 000,00","175 000,00","85,66","Estados Unidos","-","5,40","15 nov. 2038","5,75","USD","25 out. 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153 648,06","0,01","153 648,06","200 000,00","200 000,00","76,10","Estados Unidos","-","12,71","23 fev. 2054","5,50","USD","23 fev. 2024"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","153 658,27","0,01","153 658,27","125 000,00","125 000,00","117,97","Estados Unidos","-","2,82","12 jan. 2030","5,50","GBP","12 jan. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","153 660,51","0,01","153 660,51","175 000,00","175 000,00","85,73","Estados Unidos","-","4,29","23 out. 2031","4,85","USD","23 out. 2024"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Imobiliário","Fixed Income","153 691,60","0,01","153 691,60","150 000,00","150 000,00","102,38","Reino Unido","-","11,22","11 out. 2045","5,20","GBP","11 out. 2011"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","153 706,60","0,01","153 706,60","175 000,00","175 000,00","87,17","Holanda","-","1,23","29 jan. 2028","3,50","USD","29 mar. 2017"
"GOOGL","ALPHABET INC","Outros","Fixed Income","153 532,27","0,01","153 532,27","175 000,00","175 000,00","86,94","Estados Unidos","-","4,19","15 ago. 2031","4,88","USD","10 ago. 2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","153 623,24","0,01","153 623,24","175 000,00","175 000,00","86,25","França","-","5,29","31 dez. 2079","2,13","EUR","25 jan. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153 452,17","0,01","153 452,17","200 000,00","200 000,00","76,52","Japão","-","4,50","13 set. 2031","2,56","USD","13 set. 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153 481,77","0,01","153 481,77","150 000,00","150 000,00","101,50","Suécia","-","1,76","17 ago. 2033","5,00","EUR","17 ago. 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","153 484,37","0,01","153 484,37","175 000,00","175 000,00","86,55","Estados Unidos","-","6,33","30 jan. 2036","6,18","USD","30 jan. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","153 492,87","0,01","153 492,87","150 000,00","150 000,00","100,58","Itália","-","5,70","19 mai. 2033","4,25","EUR","19 mai. 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153 506,10","0,01","153 506,10","200 000,00","200 000,00","76,42","Suíça","-","3,97","11 fev. 2032","2,10","USD","11 fev. 2021"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","153 321,81","0,01","153 321,81","175 000,00","175 000,00","86,12","Estados Unidos","-","5,78","15 dez. 2033","5,00","USD","12 dez. 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","153 333,60","0,01","153 333,60","175 000,00","175 000,00","87,22","Estados Unidos","-","3,84","15 mar. 2031","5,20","USD","07 mar. 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","153 384,56","0,01","153 384,56","175 000,00","175 000,00","85,41","Estados Unidos","-","9,38","15 nov. 2041","6,00","USD","16 nov. 2011"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153 393,46","0,01","153 393,46","200 000,00","200 000,00","76,26","Suíça","-","5,57","11 fev. 2033","2,75","USD","11 jan. 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","153 251,63","0,01","153 251,63","175 000,00","175 000,00","85,83","Estados Unidos","-","3,95","20 mai. 2032","4,84","USD","20 mai. 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","153 270,35","0,01","153 270,35","175 000,00","175 000,00","86,38","Estados Unidos","-","5,79","15 jan. 2034","5,38","USD","08 jan. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 272,75","0,01","153 272,75","150 000,00","150 000,00","99,95","Suécia","-","1,29","17 fev. 2028","3,38","EUR","17 fev. 2023"
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","153 281,88","0,01","153 281,88","175 000,00","175 000,00","87,58","Estados Unidos","-","1,63","15 out. 2028","4,63","USD","07 jul. 2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","153 286,10","0,01","153 286,10","125 000,00","125 000,00","117,09","Japão","-","2,69","22 out. 2029","4,75","GBP","21 mai. 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","153 291,76","0,01","153 291,76","175 000,00","175 000,00","86,99","Alemanha","-","1,70","14 ago. 2028","3,95","USD","14 ago. 2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","153 098,59","0,01","153 098,59","150 000,00","150 000,00","100,70","Finlândia","-","1,60","13 jun. 2028","4,00","EUR","13 jun. 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","153 185,44","0,01","153 185,44","175 000,00","175 000,00","86,54","Estados Unidos","-","4,77","04 nov. 2032","1,05","EUR","04 nov. 2019"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","153 010,05","0,01","153 010,05","175 000,00","175 000,00","85,67","Estados Unidos","-","6,26","01 dez. 2034","5,30","USD","26 nov. 2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","153 041,39","0,01","153 041,39","200 000,00","200 000,00","75,96","Estados Unidos","-","4,33","15 jun. 2031","1,88","USD","01 mar. 2021"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumo Cíclico","Fixed Income","153 061,17","0,01","153 061,17","150 000,00","150 000,00","101,60","França","-","5,76","19 set. 2033","6,00","EUR","19 set. 2003"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","153 067,28","0,01","153 067,28","175 000,00","175 000,00","87,11","Estados Unidos","-","3,08","15 mar. 2030","4,65","USD","08 nov. 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","153 079,86","0,01","153 079,86","175 000,00","175 000,00","86,99","Estados Unidos","-","2,17","01 mar. 2029","4,35","USD","19 fev. 2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","152 903,83","0,01","152 903,83","150 000,00","150 000,00","99,77","Noruega","-","2,26","12 mar. 2029","3,63","EUR","12 mar. 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","152 944,99","0,01","152 944,99","175 000,00","175 000,00","86,99","Estados Unidos","-","5,95","15 mar. 2034","5,35","USD","08 mar. 2024"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","152 950,17","0,01","152 950,17","332 000,00","332 000,00","45,18","Estados Unidos","-","16,32","01 jun. 2060","2,67","USD","01 jun. 2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Seguros","Fixed Income","152 965,27","0,01","152 965,27","125 000,00","125 000,00","119,37","Reino Unido","-","2,35","11 mai. 2029","5,88","GBP","11 mai. 1999"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","152 777,89","0,01","152 777,89","175 000,00","175 000,00","86,68","Estados Unidos","-","2,17","15 fev. 2029","4,15","USD","05 fev. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152 858,50","0,01","152 858,50","175 000,00","175 000,00","86,53","Estados Unidos","-","5,89","13 fev. 2034","5,25","USD","13 fev. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","152 679,45","0,01","152 679,45","175 000,00","175 000,00","85,34","Estados Unidos","-","4,00","01 jun. 2031","4,65","USD","30 abr. 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","152 684,39","0,01","152 684,39","200 000,00","200 000,00","76,01","Estados Unidos","-","4,00","15 jan. 2031","1,50","USD","01 out. 2020"
"AON","AON CORP","Seguros","Fixed Income","152 753,82","0,01","152 753,82","250 000,00","250 000,00","60,64","Estados Unidos","-","13,53","28 fev. 2052","3,90","USD","28 fev. 2022"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","152 607,26","0,01","152 607,26","175 000,00","175 000,00","86,65","Estados Unidos","-","1,72","15 ago. 2028","3,69","USD","04 abr. 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","152 640,64","0,01","152 640,64","204 000,00","204 000,00","74,64","Estados Unidos","-","4,51","16 set. 2036","2,48","USD","16 set. 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 563,05","0,01","152 563,05","175 000,00","175 000,00","86,77","Irlanda","-","2,65","10 set. 2029","4,63","USD","10 set. 2024"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","152 372,52","0,01","152 372,52","175 000,00","175 000,00","86,46","Estados Unidos","-","5,89","01 mar. 2034","5,45","USD","01 mar. 2024"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","152 252,04","0,01","152 252,04","250 000,00","250 000,00","60,81","Suíça","-","2,27","04 abr. 2029","4,60","AUD","04 abr. 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","152 252,26","0,01","152 252,26","200 000,00","200 000,00","76,12","Estados Unidos","-","4,64","15 out. 2031","2,00","USD","23 ago. 2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","152 259,78","0,01","152 259,78","175 000,00","175 000,00","85,29","Estados Unidos","-","3,58","15 nov. 2030","4,60","USD","13 nov. 2025"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","152 288,74","0,01","152 288,74","150 000,00","150 000,00","101,13","Estados Unidos","-","3,51","13 set. 2030","4,38","EUR","13 set. 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","152 293,76","0,01","152 293,76","150 000,00","150 000,00","98,92","Grécia","-","0,89","03 dez. 2028","3,00","EUR","03 jun. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","152 298,39","0,01","152 298,39","150 000,00","150 000,00","100,00","Reino Unido","-","1,52","20 mai. 2029","3,75","EUR","20 mai. 2024"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Seguros","Fixed Income","152 334,97","0,01","152 334,97","160 000,00","160 000,00","92,69","Estados Unidos","-","8,49","15 nov. 2039","6,75","USD","08 out. 2009"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","152 335,78","0,01","152 335,78","175 000,00","175 000,00","84,89","Estados Unidos","-","12,39","20 mai. 2053","6,00","USD","09 nov. 2022"
"JBL","JABIL INC","Outros","Fixed Income","152 348,69","0,01","152 348,69","175 000,00","175 000,00","86,28","Estados Unidos","-","2,13","01 fev. 2029","4,20","USD","23 jan. 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","152 147,63","0,01","152 147,63","172 000,00","172 000,00","87,37","Estados Unidos","-","1,07","01 dez. 2027","3,25","USD","17 abr. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","152 163,38","0,01","152 163,38","175 000,00","175 000,00","86,39","Estados Unidos","-","2,18","15 fev. 2029","3,70","USD","13 fev. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","152 183,79","0,01","152 183,79","250 000,00","250 000,00","59,74","Estados Unidos","-","11,21","21 out. 2041","2,63","USD","21 out. 2021"
"HCA","HCA INC","Healthcare","Fixed Income","152 204,55","0,01","152 204,55","200 000,00","200 000,00","74,53","Estados Unidos","-","11,80","15 jun. 2049","5,25","USD","12 jun. 2019"
"INTC","INTEL CORPORATION","Outros","Fixed Income","152 204,98","0,01","152 204,98","225 000,00","225 000,00","67,39","Estados Unidos","-","13,68","25 mar. 2060","4,95","USD","25 mar. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","152 062,04","0,01","152 062,04","200 000,00","200 000,00","73,36","Estados Unidos","-","10,29","09 nov. 2052","6,90","USD","09 nov. 2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","152 066,27","0,01","152 066,27","150 000,00","150 000,00","99,08","Dinamarca","-","2,10","21 jan. 2029","3,13","EUR","21 mai. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","152 081,10","0,01","152 081,10","175 000,00","175 000,00","86,00","Estados Unidos","-","5,83","13 fev. 2035","5,83","USD","13 fev. 2024"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","151 838,41","0,01","151 838,41","175 000,00","175 000,00","86,06","Estados Unidos","-","6,59","20 fev. 2035","5,10","USD","13 fev. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","151 870,19","0,01","151 870,19","225 000,00","225 000,00","67,14","Estados Unidos","-","12,92","15 mar. 2052","4,63","USD","07 ago. 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","151 891,23","0,01","151 891,23","175 000,00","175 000,00","85,17","Suíça","-","3,60","05 nov. 2030","4,10","USD","05 nov. 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","151 900,46","0,01","151 900,46","175 000,00","175 000,00","84,83","Estados Unidos","-","12,44","01 dez. 2052","5,90","USD","22 nov. 2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","151 744,55","0,01","151 744,55","150 000,00","150 000,00","100,72","Holanda","-","4,34","08 set. 2031","4,25","EUR","08 set. 2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","151 625,69","0,01","151 625,69","150 000,00","150 000,00","98,19","Estados Unidos","-","2,82","25 nov. 2029","3,25","EUR","25 nov. 2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","151 651,07","0,01","151 651,07","175 000,00","175 000,00","86,15","Estados Unidos","-","1,20","13 jan. 2028","2,20","USD","13 mai. 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","151 514,83","0,01","151 514,83","150 000,00","150 000,00","97,79","Estados Unidos","-","5,16","02 nov. 2034","7,96","USD","02 nov. 2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","151 547,91","0,01","151 547,91","150 000,00","150 000,00","98,79","Holanda","-","3,93","25 mar. 2031","4,00","EUR","25 mar. 2026"
"NTAP","NETAPP INC","Outros","Fixed Income","151 559,59","0,01","151 559,59","175 000,00","175 000,00","86,20","Estados Unidos","-","6,52","17 mar. 2035","5,70","USD","17 mar. 2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","151 578,22","0,01","151 578,22","185 000,00","185 000,00","79,27","Estados Unidos","-","7,14","01 mai. 2037","6,55","USD","30 out. 2007"
"AVGO","BROADCOM INC","Outros","Fixed Income","151 593,78","0,01","151 593,78","175 000,00","175 000,00","85,59","Estados Unidos","-","3,34","15 jul. 2030","4,60","USD","11 jul. 2025"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","151 429,30","0,01","151 429,30","175 000,00","175 000,00","84,99","Estados Unidos","-","3,62","15 nov. 2030","4,13","USD","10 nov. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","151 432,40","0,01","151 432,40","200 000,00","200 000,00","73,72","Estados Unidos","-","13,51","20 nov. 2065","5,55","USD","20 nov. 2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","151 463,16","0,01","151 463,16","175 000,00","175 000,00","84,84","Estados Unidos","-","3,58","15 nov. 2030","4,60","USD","13 nov. 2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","151 475,93","0,01","151 475,93","150 000,00","150 000,00","99,60","Noruega","-","2,48","30 mai. 2029","3,63","EUR","30 mai. 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151 492,55","0,01","151 492,55","175 000,00","175 000,00","85,37","Estados Unidos","-","6,73","15 jul. 2035","5,35","USD","27 jun. 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","151 333,90","0,01","151 333,90","125 000,00","125 000,00","119,01","México","-","3,30","28 jun. 2030","5,75","GBP","28 jun. 2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","151 357,81","0,01","151 357,81","201 000,00","201 000,00","72,53","Estados Unidos","-","9,51","23 out. 2045","6,48","USD","01 dez. 2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","151 225,10","0,01","151 225,10","150 000,00","150 000,00","99,64","Reino Unido","-","2,44","20 jun. 2029","3,63","EUR","20 jun. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","151 240,23","0,01","151 240,23","250 000,00","250 000,00","60,47","Estados Unidos","-","13,54","13 abr. 2052","3,95","USD","13 abr. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","151 129,31","0,01","151 129,31","150 000,00","150 000,00","98,55","França","-","3,95","04 abr. 2031","4,13","EUR","04 abr. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","151 034,77","0,01","151 034,77","200 000,00","200 000,00","75,41","Estados Unidos","-","4,18","15 mar. 2031","1,38","USD","07 jan. 2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","151 038,43","0,01","151 038,43","175 000,00","175 000,00","85,33","França","-","3,77","13 jan. 2031","4,25","USD","13 jan. 2026"
"GLW","CORNING INC","Outros","Fixed Income","151 039,81","0,01","151 039,81","225 000,00","225 000,00","65,50","Estados Unidos","-","14,01","15 nov. 2057","4,38","USD","13 nov. 2017"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","151 048,32","0,01","151 048,32","150 000,00","150 000,00","98,16","Dinamarca","-","2,04","11 dez. 2029","3,00","EUR","11 set. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","151 058,96","0,01","151 058,96","150 000,00","150 000,00","97,53","Dinamarca","-","3,64","19 nov. 2031","3,50","EUR","19 mai. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","150 889,43","0,01","150 889,43","175 000,00","175 000,00","85,49","Estados Unidos","-","5,97","15 fev. 2034","4,88","USD","03 ago. 2023"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","150 904,09","0,01","150 904,09","200 000,00","200 000,00","75,44","México","-","4,58","14 out. 2031","2,50","USD","14 out. 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","150 918,54","0,01","150 918,54","250 000,00","250 000,00","59,96","Estados Unidos","-","13,28","01 set. 2049","3,63","USD","12 ago. 2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","150 918,94","0,01","150 918,94","175 000,00","175 000,00","85,84","Estados Unidos","-","2,21","04 mar. 2029","3,87","USD","04 mar. 2019"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","150 940,90","0,01","150 940,90","175 000,00","175 000,00","84,36","Estados Unidos","-","7,20","08 jul. 2036","5,50","USD","27 mai. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","150 787,79","0,01","150 787,79","225 000,00","225 000,00","66,33","Estados Unidos","-","12,31","04 ago. 2046","3,85","USD","04 ago. 2016"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","150 793,13","0,01","150 793,13","125 000,00","125 000,00","120,02","Reino Unido","-","9,21","17 set. 2040","6,50","GBP","17 set. 2010"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","150 793,25","0,01","150 793,25","175 000,00","175 000,00","85,58","Estados Unidos","-","6,57","01 mar. 2035","5,25","USD","27 fev. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","150 800,46","0,01","150 800,46","150 000,00","150 000,00","100,41","Alemanha","-","1,90","04 out. 2028","3,88","EUR","04 out. 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","150 850,32","0,01","150 850,32","175 000,00","175 000,00","85,00","Estados Unidos","-","6,43","15 jan. 2035","5,35","USD","12 ago. 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","150 663,63","0,01","150 663,63","225 000,00","225 000,00","65,37","Estados Unidos","-","11,63","01 mai. 2045","3,90","USD","30 abr. 2015"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","150 679,22","0,01","150 679,22","175 000,00","175 000,00","85,29","Estados Unidos","-","5,95","08 fev. 2034","4,85","USD","08 fev. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","150 729,94","0,01","150 729,94","200 000,00","200 000,00","74,85","Estados Unidos","-","8,42","22 ago. 2037","3,88","USD","06 jun. 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","150 761,79","0,01","150 761,79","125 000,00","125 000,00","118,57","Estados Unidos","-","1,10","12 dez. 2027","5,00","GBP","12 dez. 2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","150 576,41","0,01","150 576,41","175 000,00","175 000,00","86,01","Alemanha","-","4,79","01 out. 2031","0,88","EUR","01 abr. 2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Seguros","Fixed Income","150 475,26","0,01","150 475,26","125 000,00","125 000,00","118,00","Reino Unido","-","2,39","13 jun. 2029","5,87","GBP","13 jun. 2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","150 482,75","0,01","150 482,75","250 000,00","250 000,00","59,18","França","-","3,26","12 jun. 2030","4,76","AUD","12 jun. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","150 540,42","0,01","150 540,42","175 000,00","175 000,00","84,61","Estados Unidos","-","12,54","15 jan. 2056","6,30","USD","27 jan. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","150 341,18","0,01","150 341,18","150 000,00","150 000,00","97,39","Itália","-","4,58","16 jan. 2033","3,80","EUR","16 jan. 2025"
"HUM","HUMANA INC","Seguros","Fixed Income","150 393,84","0,01","150 393,84","200 000,00","200 000,00","74,81","Estados Unidos","-","4,86","03 fev. 2032","2,15","USD","03 ago. 2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","150 399,73","0,01","150 399,73","150 000,00","150 000,00","99,74","Alemanha","-","5,94","29 ago. 2033","4,00","EUR","29 ago. 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","150 406,78","0,01","150 406,78","175 000,00","175 000,00","85,93","Estados Unidos","-","4,34","15 out. 2031","4,85","USD","26 set. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","150 411,42","0,01","150 411,42","175 000,00","175 000,00","84,40","Estados Unidos","-","6,39","05 dez. 2034","4,80","USD","05 dez. 2014"
"CDW","CDW LLC","Outros","Fixed Income","150 439,88","0,01","150 439,88","175 000,00","175 000,00","84,87","Estados Unidos","-","1,99","01 dez. 2028","3,28","USD","01 dez. 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","150 133,39","0,01","150 133,39","200 000,00","200 000,00","74,94","Japão","-","4,57","22 set. 2031","2,08","USD","22 set. 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","150 172,24","0,01","150 172,24","175 000,00","175 000,00","85,26","Estados Unidos","-","5,64","01 set. 2033","5,00","USD","12 mai. 2023"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","150 172,58","0,01","150 172,58","150 000,00","150 000,00","97,74","Itália","-","6,03","31 dez. 2079","4,88","EUR","21 jan. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 183,47","0,01","150 183,47","175 000,00","175 000,00","85,51","Estados Unidos","-","1,29","15 fev. 2028","2,05","USD","21 mai. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150 210,61","0,01","150 210,61","175 000,00","175 000,00","84,58","Estados Unidos","-","9,64","15 jul. 2041","5,60","USD","21 jul. 2011"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","150 219,41","0,01","150 219,41","150 000,00","150 000,00","97,75","Itália","-","3,05","30 jan. 2030","3,38","EUR","30 jan. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","150 048,47","0,01","150 048,47","175 000,00","175 000,00","85,32","Estados Unidos","-","1,19","10 jan. 2028","1,80","USD","08 jan. 2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","150 083,76","0,01","150 083,76","150 000,00","150 000,00","98,51","França","-","1,28","20 fev. 2028","2,38","EUR","20 fev. 2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","149 945,82","0,01","149 945,82","125 000,00","125 000,00","116,78","Estados Unidos","-","3,14","30 abr. 2030","5,78","GBP","03 set. 2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","149 964,00","0,01","149 964,00","150 000,00","150 000,00","99,19","Japão","-","2,62","28 jul. 2029","3,60","EUR","28 jul. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","150 019,04","0,01","150 019,04","150 000,00","150 000,00","98,29","Reino Unido","-","3,93","19 mai. 2036","4,19","EUR","19 mai. 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","149 857,27","0,01","149 857,27","175 000,00","175 000,00","84,82","Estados Unidos","-","5,95","08 fev. 2034","4,85","USD","08 fev. 2024"
"CSX","CSX CORP","Transportes","Fixed Income","149 899,15","0,01","149 899,15","200 000,00","200 000,00","73,18","Estados Unidos","-","12,13","15 nov. 2048","4,75","USD","15 nov. 2018"
"AAPL","APPLE INC","Outros","Fixed Income","149 902,22","0,01","149 902,22","175 000,00","175 000,00","85,11","Estados Unidos","-","2,61","08 ago. 2029","3,25","USD","08 ago. 2022"
"HES","HESS CORP","Energia","Fixed Income","149 708,34","0,01","149 708,34","175 000,00","175 000,00","85,33","Estados Unidos","-","11,46","01 abr. 2047","5,80","USD","28 set. 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","149 710,12","0,01","149 710,12","175 000,00","175 000,00","84,30","Estados Unidos","-","7,56","15 jan. 2037","5,55","USD","11 dez. 2006"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149 719,55","0,01","149 719,55","150 000,00","150 000,00","99,57","Grécia","-","2,74","24 set. 2030","4,00","EUR","24 set. 2024"
"INTU","INTUIT INC","Outros","Fixed Income","149 654,53","0,01","149 654,53","200 000,00","200 000,00","74,41","Estados Unidos","-","12,53","15 set. 2053","5,50","USD","15 set. 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","149 659,88","0,01","149 659,88","175 000,00","175 000,00","84,77","Estados Unidos","-","1,48","01 mai. 2028","1,85","USD","23 abr. 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","149 682,68","0,01","149 682,68","175 000,00","175 000,00","85,09","Estados Unidos","-","3,03","15 mar. 2030","5,80","USD","30 abr. 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149 683,79","0,01","149 683,79","175 000,00","175 000,00","84,89","Estados Unidos","-","2,59","15 ago. 2029","4,25","USD","06 ago. 2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","149 698,17","0,01","149 698,17","175 000,00","175 000,00","84,18","Estados Unidos","-","5,53","15 jun. 2033","4,55","USD","12 fev. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149 491,24","0,01","149 491,24","175 000,00","175 000,00","85,30","Estados Unidos","-","1,38","22 mar. 2028","2,10","USD","22 mar. 2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","149 512,14","0,01","149 512,14","150 000,00","150 000,00","98,42","Dinamarca","-","2,48","02 jun. 2029","3,38","EUR","02 jun. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 513,37","0,01","149 513,37","150 000,00","150 000,00","97,42","Noruega","-","3,00","15 jan. 2031","3,00","EUR","15 jan. 2025"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","149 525,52","0,01","149 525,52","150 000,00","150 000,00","96,18","Slovak Republic","-","5,21","20 nov. 2032","3,88","EUR","20 nov. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","149 535,16","0,01","149 535,16","150 000,00","150 000,00","97,42","Estados Unidos","-","4,73","01 mar. 2032","3,63","EUR","01 mar. 2024"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","149 393,52","0,01","149 393,52","150 000,00","150 000,00","97,47","Alemanha","-","6,87","23 dez. 2034","3,75","EUR","23 mar. 2026"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","149 468,87","0,01","149 468,87","150 000,00","150 000,00","98,95","Estados Unidos","-","2,59","07 ago. 2029","3,63","EUR","07 fev. 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149 469,50","0,01","149 469,50","200 000,00","200 000,00","74,36","Estados Unidos","-","4,87","30 jan. 2032","2,00","USD","05 ago. 2021"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","149 297,49","0,01","149 297,49","150 000,00","150 000,00","99,14","Nova Zelândia","-","2,75","07 set. 2029","3,63","EUR","07 set. 2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","149 366,51","0,01","149 366,51","150 000,00","150 000,00","97,06","Estados Unidos","-","8,81","11 mar. 2038","4,19","EUR","11 mar. 2026"
"ADBE","ADOBE INC","Outros","Fixed Income","149 098,60","0,01","149 098,60","175 000,00","175 000,00","85,05","Estados Unidos","-","6,08","04 abr. 2034","4,95","USD","04 abr. 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","149 106,25","0,01","149 106,25","175 000,00","175 000,00","84,16","Estados Unidos","-","5,23","15 jan. 2033","4,63","USD","20 set. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","149 109,57","0,01","149 109,57","150 000,00","150 000,00","96,94","Estados Unidos","-","3,85","23 jan. 2032","3,38","EUR","23 jan. 2026"
"MET","METLIFE INC","Seguros","Fixed Income","149 122,03","0,01","149 122,03","170 000,00","170 000,00","86,70","Estados Unidos","-","9,39","06 fev. 2041","5,88","USD","06 ago. 2010"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","149 154,34","0,01","149 154,34","200 000,00","200 000,00","74,20","Estados Unidos","-","13,22","15 mar. 2053","4,95","USD","08 fev. 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","149 167,78","0,01","149 167,78","175 000,00","175 000,00","83,67","Estados Unidos","-","6,71","15 jun. 2035","5,25","USD","13 jun. 2005"
"GOOGL","ALPHABET INC","Outros","Fixed Income","148 972,49","0,01","148 972,49","125 000,00","125 000,00","115,89","Estados Unidos","-","2,14","13 fev. 2029","4,13","GBP","13 fev. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","148 973,98","0,01","148 973,98","175 000,00","175 000,00","84,25","Estados Unidos","-","2,48","15 jun. 2029","2,95","USD","17 jun. 2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","149 017,27","0,01","149 017,27","150 000,00","150 000,00","97,19","Estados Unidos","-","5,64","21 mar. 2034","3,76","EUR","21 mar. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","148 861,36","0,01","148 861,36","150 000,00","150 000,00","99,11","Alemanha","-","6,08","04 out. 2033","4,13","EUR","04 out. 2023"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","148 888,01","0,01","148 888,01","175 000,00","175 000,00","84,70","Estados Unidos","-","5,07","09 set. 2032","4,15","USD","09 set. 2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 908,66","0,01","148 908,66","150 000,00","150 000,00","96,21","Itália","-","3,62","23 out. 2031","3,13","EUR","23 out. 2025"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","148 665,55","0,01","148 665,55","225 000,00","225 000,00","66,06","Estados Unidos","-","12,58","15 out. 2047","4,03","USD","13 out. 2017"
"WPC","WP CAREY INC","Reits","Fixed Income","148 686,72","0,01","148 686,72","150 000,00","150 000,00","98,13","Estados Unidos","-","5,04","23 jul. 2032","4,25","EUR","16 mai. 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","148 704,08","0,01","148 704,08","200 000,00","200 000,00","74,01","Estados Unidos","-","10,83","15 mar. 2043","4,45","USD","12 mar. 2013"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","148 583,29","0,01","148 583,29","150 000,00","150 000,00","98,23","Itália","-","3,50","27 jul. 2030","3,70","EUR","27 jul. 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","148 596,90","0,01","148 596,90","175 000,00","175 000,00","82,92","Estados Unidos","-","6,85","15 nov. 2035","5,35","USD","10 nov. 2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 602,87","0,01","148 602,87","150 000,00","150 000,00","98,17","Suíça","-","1,56","31 mai. 2028","2,38","EUR","31 mai. 2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","148 441,64","0,01","148 441,64","175 000,00","175 000,00","84,78","Suíça","-","4,78","15 set. 2031","0,50","EUR","15 set. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148 526,59","0,01","148 526,59","150 000,00","150 000,00","97,88","Estados Unidos","-","1,39","22 mar. 2028","2,00","EUR","22 mar. 2018"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","148 536,24","0,01","148 536,24","200 000,00","200 000,00","73,10","Estados Unidos","-","9,76","04 fev. 2046","6,55","USD","04 fev. 2026"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","148 346,48","0,01","148 346,48","175 000,00","175 000,00","83,67","Estados Unidos","-","12,73","01 ago. 2054","5,95","USD","31 jul. 2024"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","148 238,58","0,01","148 238,58","175 000,00","175 000,00","84,38","Estados Unidos","-","2,24","01 mar. 2029","2,95","USD","28 fev. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 300,62","0,01","148 300,62","200 000,00","200 000,00","73,33","Estados Unidos","-","8,79","22 jul. 2038","3,97","USD","24 jul. 2017"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","148 319,24","0,01","148 319,24","150 000,00","150 000,00","97,21","Reino Unido","-","5,60","13 mai. 2034","3,91","EUR","13 mai. 2025"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","148 148,06","0,01","148 148,06","175 000,00","175 000,00","83,88","Estados Unidos","-","6,55","15 fev. 2035","5,15","USD","19 dez. 2024"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","148 156,42","0,01","148 156,42","200 000,00","200 000,00","73,40","Estados Unidos","-","10,33","15 fev. 2042","4,49","USD","17 fev. 2012"
"SWKS","SKYWORKS SOLUTIONS INC","Outros","Fixed Income","148 189,74","0,01","148 189,74","175 000,00","175 000,00","84,67","Estados Unidos","-","2,75","15 out. 2029","4,38","USD","07 out. 2026"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","148 218,24","0,01","148 218,24","175 000,00","175 000,00","82,47","Estados Unidos","-","12,37","16 mai. 2054","6,00","USD","16 mai. 2024"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","148 044,44","0,01","148 044,44","185 000,00","185 000,00","80,01","Estados Unidos","-","13,37","15 out. 2054","5,35","USD","04 nov. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","148 049,40","0,01","148 049,40","175 000,00","175 000,00","83,05","Estados Unidos","-","7,08","04 dez. 2035","4,75","USD","04 dez. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","148 070,34","0,01","148 070,34","225 000,00","225 000,00","64,47","Estados Unidos","-","9,61","22 abr. 2041","3,11","USD","22 abr. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","148 099,32","0,01","148 099,32","200 000,00","200 000,00","72,50","Estados Unidos","-","9,12","15 mai. 2039","4,15","USD","15 mai. 2019"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","147 905,90","0,01","147 905,90","150 000,00","150 000,00","97,20","Estados Unidos","-","4,97","17 mai. 2032","3,38","EUR","17 mai. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 795,95","0,01","147 795,95","150 000,00","150 000,00","98,21","Itália","-","4,42","16 set. 2032","3,85","EUR","16 set. 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","147 842,32","0,01","147 842,32","200 000,00","200 000,00","73,54","Canadá","-","10,70","15 mar. 2044","5,00","USD","10 mar. 2014"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","147 848,29","0,01","147 848,29","225 000,00","225 000,00","64,06","Canadá","-","0,96","21 out. 2027","5,38","CAD","21 out. 2022"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","147 877,41","0,01","147 877,41","175 000,00","175 000,00","82,43","Estados Unidos","-","6,78","15 nov. 2035","5,55","USD","14 nov. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","147 716,21","0,01","147 716,21","200 000,00","200 000,00","73,48","Estados Unidos","-","12,28","15 mar. 2049","4,90","USD","15 jan. 2019"
"ADC","AGREE LP","Reits","Fixed Income","147 785,78","0,01","147 785,78","175 000,00","175 000,00","84,27","Estados Unidos","-","5,04","01 out. 2032","4,80","USD","22 ago. 2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","147 628,31","0,01","147 628,31","150 000,00","150 000,00","97,44","Alemanha","-","1,10","01 dez. 2027","1,13","EUR","01 jul. 2019"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","147 650,40","0,01","147 650,40","230 000,00","230 000,00","62,94","Estados Unidos","-","12,91","07 dez. 2049","3,94","USD","03 mai. 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","147 679,48","0,01","147 679,48","150 000,00","150 000,00","97,83","Estados Unidos","-","2,67","04 ago. 2029","3,10","EUR","04 ago. 2025"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","147 544,71","0,01","147 544,71","150 000,00","150 000,00","97,52","Alemanha","-","1,13","13 dez. 2027","1,00","EUR","13 dez. 2017"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Seguros","Fixed Income","147 574,31","0,01","147 574,31","150 000,00","150 000,00","97,79","Japão","-","7,88","01 set. 2056","4,80","EUR","01 set. 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","147 384,02","0,01","147 384,02","175 000,00","175 000,00","83,67","Estados Unidos","-","12,68","08 mar. 2053","5,85","USD","08 mar. 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","147 404,16","0,01","147 404,16","185 000,00","185 000,00","79,35","Estados Unidos","-","6,87","15 mar. 2035","4,25","USD","07 out. 2015"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","147 450,06","0,01","147 450,06","200 000,00","200 000,00","73,50","Estados Unidos","-","6,38","27 set. 2034","4,70","USD","27 set. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","147 451,58","0,01","147 451,58","150 000,00","150 000,00","97,52","Austrália","-","3,52","31 jul. 2035","3,71","EUR","31 jan. 2025"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","147 289,27","0,01","147 289,27","175 000,00","175 000,00","82,46","Estados Unidos","-","12,85","15 jun. 2054","5,70","USD","10 mai. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","147 321,46","0,01","147 321,46","150 000,00","150 000,00","96,80","Estados Unidos","-","4,98","21 mai. 2032","3,50","EUR","21 mai. 2025"
"TJX","THE TJX COMPANIES INC","Consumo Cíclico","Fixed Income","147 351,40","0,01","147 351,40","175 000,00","175 000,00","83,77","Estados Unidos","-","1,53","15 mai. 2028","1,15","USD","30 nov. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","147 247,70","0,01","147 247,70","150 000,00","150 000,00","95,46","Estados Unidos","-","4,54","06 nov. 2031","2,88","EUR","06 nov. 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","146 950,78","0,01","146 950,78","175 000,00","175 000,00","83,26","Estados Unidos","-","2,02","01 dez. 2028","2,13","USD","24 nov. 2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","146 965,06","0,01","146 965,06","250 000,00","250 000,00","57,42","Estados Unidos","-","13,39","01 nov. 2049","3,35","USD","07 out. 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","147 036,94","0,01","147 036,94","200 000,00","200 000,00","72,92","Estados Unidos","-","14,63","27 fev. 2063","4,95","USD","27 fev. 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","147 051,49","0,01","147 051,49","200 000,00","200 000,00","73,51","Estados Unidos","-","13,55","15 out. 2054","4,95","USD","14 out. 2014"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","146 847,10","0,01","146 847,10","150 000,00","150 000,00","96,66","Estados Unidos","-","5,02","30 mai. 2032","3,25","EUR","30 mai. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","146 849,24","0,01","146 849,24","250 000,00","250 000,00","58,14","Austrália","-","10,83","14 jan. 2041","2,65","USD","14 jan. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","146 903,43","0,01","146 903,43","175 000,00","175 000,00","83,45","Estados Unidos","-","2,61","29 jul. 2029","2,63","USD","29 jul. 2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","146 431,63","0,01","146 431,63","150 000,00","150 000,00","95,48","Bélgica","-","8,39","22 mar. 2037","3,75","EUR","22 mar. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","146 491,64","0,01","146 491,64","175 000,00","175 000,00","83,58","Estados Unidos","-","3,20","01 abr. 2030","3,38","USD","01 abr. 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","146 386,57","0,01","146 386,57","165 000,00","165 000,00","87,26","Estados Unidos","-","3,26","10 jun. 2030","4,70","USD","08 jun. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","146 229,67","0,01","146 229,67","250 000,00","250 000,00","58,05","Estados Unidos","-","11,01","12 ago. 2041","2,80","USD","12 ago. 2021"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","146 017,82","0,01","146 017,82","150 000,00","150 000,00","95,92","Estados Unidos","-","4,15","16 jun. 2031","4,25","EUR","16 jun. 2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","146 080,33","0,01","146 080,33","150 000,00","150 000,00","94,46","Reino Unido","-","8,12","22 jan. 2037","4,00","EUR","22 jan. 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","145 962,26","0,01","145 962,26","175 000,00","175 000,00","82,43","Estados Unidos","-","6,92","29 jan. 2037","5,14","USD","29 jan. 2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145 972,36","0,01","145 972,36","150 000,00","150 000,00","95,72","Holanda","-","6,47","03 mai. 2034","3,50","EUR","03 out. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145 796,95","0,01","145 796,95","195 000,00","195 000,00","73,98","Estados Unidos","-","8,10","24 jul. 2038","3,88","USD","24 jul. 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","145 803,03","0,01","145 803,03","175 000,00","175 000,00","80,59","Estados Unidos","-","6,42","23 out. 2035","6,38","USD","01 dez. 2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","145 837,12","0,01","145 837,12","125 000,00","125 000,00","114,53","Reino Unido","-","1,18","17 jan. 2029","2,42","GBP","17 jan. 2022"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","145 848,31","0,01","145 848,31","175 000,00","175 000,00","81,87","Suíça","-","9,51","15 mar. 2038","2,50","EUR","07 mar. 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","145 862,80","0,01","145 862,80","150 000,00","150 000,00","95,94","Estados Unidos","-","6,59","07 jun. 2034","3,63","EUR","07 jun. 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","145 681,71","0,01","145 681,71","175 000,00","175 000,00","82,01","Estados Unidos","-","2,81","01 nov. 2034","3,03","USD","01 nov. 2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","145 700,24","0,01","145 700,24","150 000,00","150 000,00","95,02","Reino Unido","-","4,75","11 fev. 2032","3,13","EUR","11 fev. 2025"
"AET","AETNA INC","Seguros","Fixed Income","145 710,48","0,01","145 710,48","155 000,00","155 000,00","91,99","Estados Unidos","-","7,69","15 dez. 2037","6,75","USD","04 dez. 2007"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bens de equipamento","Fixed Income","145 728,02","0,01","145 728,02","150 000,00","150 000,00","97,11","Estados Unidos","-","1,91","08 out. 2028","2,00","EUR","08 out. 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145 741,99","0,01","145 741,99","150 000,00","150 000,00","96,36","Estados Unidos","-","2,50","01 jun. 2029","2,13","EUR","17 nov. 2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","145 750,49","0,01","145 750,49","175 000,00","175 000,00","83,27","Estados Unidos","-","3,91","15 abr. 2031","5,60","USD","29 jan. 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","145 766,96","0,01","145 766,96","175 000,00","175 000,00","81,99","Estados Unidos","-","3,22","01 mai. 2030","3,20","USD","13 abr. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","145 615,12","0,01","145 615,12","150 000,00","150 000,00","95,88","Itália","-","5,73","22 jun. 2034","3,75","EUR","22 jun. 2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145 624,91","0,01","145 624,91","150 000,00","150 000,00","95,71","Dinamarca","-","6,55","21 mai. 2034","3,38","EUR","21 mai. 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumo Cíclico","Fixed Income","145 466,05","0,01","145 466,05","200 000,00","200 000,00","72,53","Holanda","-","4,48","15 set. 2031","2,69","USD","15 set. 2021"
"V","VISA INC","Outros","Fixed Income","145 489,08","0,01","145 489,08","150 000,00","150 000,00","96,32","Estados Unidos","-","2,55","15 jun. 2029","2,00","EUR","01 jun. 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 528,05","0,01","145 528,05","250 000,00","250 000,00","56,83","Estados Unidos","-","14,80","15 nov. 2059","3,70","USD","08 nov. 2019"
"CSX","CSX CORP","Transportes","Fixed Income","145 545,13","0,01","145 545,13","250 000,00","250 000,00","57,96","Estados Unidos","-","13,64","15 set. 2049","3,35","USD","12 set. 2019"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","145 412,03","0,01","145 412,03","172 000,00","172 000,00","82,87","Estados Unidos","-","6,71","20 mai. 2035","4,65","USD","20 mai. 2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","145 268,65","0,01","145 268,65","150 000,00","150 000,00","96,23","Alemanha","-","1,27","31 jan. 2028","0,88","EUR","31 jan. 2022"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","145 272,34","0,01","145 272,34","175 000,00","175 000,00","82,08","Estados Unidos","-","2,86","07 nov. 2029","2,38","USD","08 out. 2024"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","145 339,82","0,01","145 339,82","150 000,00","150 000,00","96,87","Estados Unidos","-","4,53","15 abr. 2032","7,50","USD","15 abr. 2002"
"ZURNVX","CLOVERIE PLC RegS","Seguros","Fixed Income","145 181,12","0,01","145 181,12","150 000,00","150 000,00","95,53","Suíça","-","2,08","15 dez. 2028","1,50","EUR","24 out. 2018"
"AVGO","BROADCOM INC","Outros","Fixed Income","145 188,20","0,01","145 188,20","175 000,00","175 000,00","81,36","Estados Unidos","-","5,11","15 nov. 2032","4,30","USD","07 ago. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","145 197,40","0,01","145 197,40","150 000,00","150 000,00","94,06","Estados Unidos","-","8,40","17 fev. 2039","4,14","EUR","17 fev. 2026"
"HRB","BLOCK FINANCIAL LLC","Consumo Cíclico","Fixed Income","145 217,70","0,01","145 217,70","175 000,00","175 000,00","82,40","Estados Unidos","-","3,46","15 ago. 2030","3,88","USD","07 ago. 2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","145 227,38","0,01","145 227,38","150 000,00","150 000,00","93,90","Japão","-","4,70","24 out. 2032","6,88","USD","24 out. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","145 228,57","0,01","145 228,57","175 000,00","175 000,00","81,75","Estados Unidos","-","10,63","15 jul. 2044","5,50","USD","25 jul. 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","145 110,61","0,01","145 110,61","175 000,00","175 000,00","82,25","Estados Unidos","-","3,01","15 jan. 2030","3,00","USD","21 nov. 2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","145 110,89","0,01","145 110,89","175 000,00","175 000,00","82,82","Estados Unidos","-","2,78","01 out. 2029","2,75","USD","22 set. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","145 135,03","0,01","145 135,03","175 000,00","175 000,00","82,92","Canadá","-","7,12","15 out. 2035","4,93","USD","14 out. 2025"
"COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","144 954,49","0,01","144 954,49","150 000,00","150 000,00","95,55","Estados Unidos","-","4,05","15 ago. 2031","7,20","USD","24 ago. 2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","144 986,40","0,01","144 986,40","150 000,00","150 000,00","93,85","Estados Unidos","-","5,65","01 mai. 2034","6,90","USD","02 nov. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 991,22","0,01","144 991,22","150 000,00","150 000,00","96,45","Itália","-","3,66","22 set. 2031","3,20","EUR","22 set. 2025"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","144 910,91","0,01","144 910,91","150 000,00","150 000,00","95,56","Estados Unidos","-","5,09","16 jun. 2032","3,13","EUR","16 jun. 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","144 725,72","0,01","144 725,72","200 000,00","200 000,00","71,39","México","-","10,47","16 jul. 2042","4,38","USD","16 jul. 2012"
"T","AT&T INC","Communications","Fixed Income","144 726,96","0,01","144 726,96","175 000,00","175 000,00","79,08","Estados Unidos","-","10,42","30 abr. 2046","5,85","USD","05 fev. 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","144 786,47","0,01","144 786,47","175 000,00","175 000,00","81,59","Estados Unidos","-","3,25","01 mai. 2030","2,80","USD","14 abr. 2020"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","144 826,15","0,01","144 826,15","175 000,00","175 000,00","81,86","Estados Unidos","-","3,78","15 jan. 2031","4,00","USD","25 jun. 2020"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","144 755,73","0,01","144 755,73","16 265 000,00","16 265 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","144 630,46","0,01","144 630,46","175 000,00","175 000,00","82,52","Estados Unidos","-","3,18","30 mar. 2031","3,15","USD","29 out. 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 633,32","0,01","144 633,32","175 000,00","175 000,00","82,42","Estados Unidos","-","3,16","15 mar. 2030","2,95","USD","20 mar. 2020"
"HCA","HCA INC","Healthcare","Fixed Income","144 703,76","0,01","144 703,76","175 000,00","175 000,00","80,72","Estados Unidos","-","12,23","01 jun. 2053","5,90","USD","04 mai. 2023"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","144 476,92","0,01","144 476,92","200 000,00","200 000,00","70,43","México","-","11,72","10 nov. 2047","4,70","USD","10 nov. 2017"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144 311,06","0,01","144 311,06","150 000,00","150 000,00","94,42","Reino Unido","-","3,07","28 jan. 2030","2,50","EUR","28 jan. 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","144 159,13","0,01","144 159,13","175 000,00","175 000,00","81,94","Estados Unidos","-","12,89","15 mar. 2054","5,75","USD","15 mar. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143 775,86","0,01","143 775,86","150 000,00","150 000,00","91,97","Estados Unidos","-","7,88","27 out. 2036","3,38","GBP","27 out. 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143 813,81","0,01","143 813,81","200 000,00","200 000,00","71,09","Japão","-","9,51","18 jul. 2039","3,75","USD","18 jul. 2019"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","143 838,04","0,01","143 838,04","150 000,00","150 000,00","95,81","Itália","-","1,89","19 set. 2028","1,13","EUR","19 set. 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","143 765,67","0,01","143 765,67","315 000,00","315 000,00","44,46","Estados Unidos","-","13,60","01 nov. 2051","2,89","USD","06 jun. 2022"
"AAPL","APPLE INC","Outros","Fixed Income","143 564,58","0,01","143 564,58","150 000,00","150 000,00","95,16","Estados Unidos","-","2,51","24 mai. 2029","1,38","EUR","24 mai. 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","143 576,46","0,01","143 576,46","175 000,00","175 000,00","81,49","Estados Unidos","-","3,04","15 jan. 2030","2,45","USD","09 jan. 2020"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","143 605,04","0,01","143 605,04","150 000,00","150 000,00","94,83","Suécia","-","2,26","18 fev. 2029","1,38","EUR","18 fev. 2022"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","143 648,44","0,01","143 648,44","200 000,00","200 000,00","71,81","Estados Unidos","-","13,83","15 abr. 2053","4,50","USD","18 abr. 2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","143 515,13","0,01","143 515,13","150 000,00","150 000,00","93,78","Estados Unidos","-","6,15","15 mai. 2056","4,50","EUR","12 nov. 2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","143 370,16","0,01","143 370,16","200 000,00","200 000,00","71,67","Estados Unidos","-","12,89","15 abr. 2052","4,95","USD","06 abr. 2022"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","143 402,81","0,01","143 402,81","150 000,00","150 000,00","95,05","Canadá","-","3,76","15 mar. 2031","7,25","USD","23 mar. 2001"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","143 255,51","0,01","143 255,51","175 000,00","175 000,00","80,77","Estados Unidos","-","3,26","30 abr. 2030","2,65","USD","11 mar. 2020"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","143 146,95","0,01","143 146,95","150 000,00","150 000,00","95,42","Noruega","-","1,32","18 fev. 2028","0,01","EUR","18 fev. 2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","143 035,59","0,01","143 035,59","275 000,00","275 000,00","51,71","Estados Unidos","-","14,28","01 set. 2049","2,75","USD","06 set. 2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","143 076,80","0,01","143 076,80","175 000,00","175 000,00","81,74","Estados Unidos","-","13,13","15 out. 2053","5,55","USD","14 set. 2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","143 099,63","0,01","143 099,63","150 000,00","150 000,00","95,24","Reino Unido","-","5,26","01 out. 2032","4,00","EUR","01 out. 2025"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","142 933,33","0,01","142 933,33","150 000,00","150 000,00","93,83","Estados Unidos","-","8,36","15 jan. 2039","6,50","USD","12 dez. 2008"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142 997,53","0,01","142 997,53","150 000,00","150 000,00","94,83","Itália","-","2,62","04 jul. 2029","1,75","EUR","04 jul. 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","142 894,93","0,01","142 894,93","225 000,00","225 000,00","63,36","Estados Unidos","-","13,68","01 abr. 2052","4,00","USD","17 mar. 2022"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","142 901,87","0,01","142 901,87","175 000,00","175 000,00","80,41","Estados Unidos","-","3,58","01 dez. 2050","3,75","USD","25 nov. 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142 723,23","0,01","142 723,23","150 000,00","150 000,00","93,86","Reino Unido","-","9,70","02 ago. 2043","7,08","USD","02 ago. 2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","142 784,56","0,01","142 784,56","160 000,00","160 000,00","88,17","Estados Unidos","-","1,16","15 jan. 2028","4,75","USD","04 abr. 2017"
"CVX","CHEVRON CORP","Energia","Fixed Income","142 633,16","0,01","142 633,16","175 000,00","175 000,00","80,65","Estados Unidos","-","3,32","11 mai. 2030","2,24","USD","11 mai. 2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","142 505,66","0,01","142 505,66","150 000,00","150 000,00","92,44","Estados Unidos","-","5,68","15 mai. 2034","6,88","USD","12 out. 2023"
"MA","MASTERCARD INC","Outros","Fixed Income","142 527,00","0,01","142 527,00","150 000,00","150 000,00","94,37","Estados Unidos","-","2,28","22 fev. 2029","1,00","EUR","22 fev. 2022"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142 527,82","0,01","142 527,82","150 000,00","150 000,00","94,05","Suécia","-","5,12","10 jun. 2032","2,75","EUR","10 jun. 2022"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","142 394,93","0,01","142 394,93","200 000,00","200 000,00","69,85","Estados Unidos","-","11,87","15 jun. 2047","4,50","USD","15 jun. 2017"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142 460,71","0,01","142 460,71","150 000,00","150 000,00","93,99","Estados Unidos","-","6,59","15 jul. 2034","3,88","EUR","25 jun. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","142 330,89","0,01","142 330,89","160 000,00","160 000,00","87,67","Estados Unidos","-","1,02","15 nov. 2027","3,45","USD","15 jul. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142 194,33","0,01","142 194,33","175 000,00","175 000,00","79,21","Estados Unidos","-","14,35","13 mai. 2064","5,40","USD","13 mai. 2024"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energia","Fixed Income","142 249,42","0,01","142 249,42","169 830,00","169 830,00","83,54","Estados Unidos","-","5,35","31 mar. 2039","5,55","USD","03 jul. 2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","142 087,10","0,01","142 087,10","150 000,00","150 000,00","94,29","Estados Unidos","-","6,02","03 set. 2033","3,65","EUR","03 set. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141 968,22","0,01","141 968,22","150 000,00","150 000,00","94,21","Alemanha","-","9,40","05 set. 2038","3,88","EUR","05 set. 2024"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Imobiliário","Fixed Income","141 872,94","0,01","141 872,94","150 000,00","150 000,00","92,82","Reino Unido","-","10,37","17 dez. 2042","4,50","GBP","13 dez. 2012"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Bens de equipamento","Fixed Income","141 890,99","0,01","141 890,99","225 000,00","225 000,00","63,03","Estados Unidos","-","1,44","11 abr. 2028","4,00","CAD","10 out. 2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","141 960,80","0,01","141 960,80","150 000,00","150 000,00","94,38","Estados Unidos","-","7,93","01 abr. 2038","7,00","USD","25 mar. 2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141 670,04","0,01","141 670,04","225 000,00","225 000,00","61,64","Estados Unidos","-","9,64","01 nov. 2039","3,25","USD","05 nov. 2019"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","141 698,81","0,01","141 698,81","200 000,00","200 000,00","69,85","Estados Unidos","-","11,44","15 jul. 2045","4,45","USD","27 abr. 2015"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 706,66","0,01","141 706,66","150 000,00","150 000,00","94,05","Finlândia","-","5,35","24 ago. 2032","2,88","EUR","24 ago. 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141 474,53","0,01","141 474,53","150 000,00","150 000,00","91,96","Estados Unidos","-","7,99","16 mai. 2038","6,38","USD","16 mai. 2008"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141 338,31","0,01","141 338,31","175 000,00","175 000,00","80,68","Canadá","-","4,87","07 abr. 2032","3,60","USD","07 abr. 2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","141 376,45","0,01","141 376,45","175 000,00","175 000,00","80,03","Estados Unidos","-","3,40","22 jun. 2030","2,70","USD","28 out. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","141 401,56","0,01","141 401,56","175 000,00","175 000,00","80,50","Estados Unidos","-","11,49","24 mar. 2051","5,60","USD","24 mar. 2020"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","141 417,24","0,01","141 417,24","150 000,00","150 000,00","92,04","Estados Unidos","-","4,85","22 nov. 2032","6,30","USD","22 nov. 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141 419,46","0,01","141 419,46","225 000,00","225 000,00","61,65","Austrália","-","1,05","25 nov. 2027","4,95","AUD","25 nov. 2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","141 230,01","0,01","141 230,01","150 000,00","150 000,00","91,15","Estados Unidos","-","11,14","31 jan. 2043","4,25","EUR","31 jan. 2023"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Imobiliário","Fixed Income","141 291,47","0,01","141 291,47","200 000,00","200 000,00","70,30","Reino Unido","-","13,04","14 set. 2048","3,25","GBP","14 set. 2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","141 320,96","0,01","141 320,96","200 000,00","200 000,00","69,32","Alemanha","-","11,69","25 jun. 2048","4,88","USD","25 jun. 2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","141 325,20","0,01","141 325,20","160 000,00","160 000,00","87,05","Estados Unidos","-","1,97","15 dez. 2028","4,28","USD","04 dez. 2018"
"MPLX","MPLX LP","Energia","Fixed Income","141 120,44","0,01","141 120,44","175 000,00","175 000,00","80,24","Estados Unidos","-","3,55","15 ago. 2030","2,65","USD","18 ago. 2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141 131,76","0,01","141 131,76","150 000,00","150 000,00","94,03","Holanda","-","2,86","03 out. 2029","1,50","EUR","03 out. 2017"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportes","Fixed Income","141 219,34","0,01","141 219,34","200 000,00","200 000,00","69,12","Japão","-","11,61","24 nov. 2045","4,25","USD","24 nov. 2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","141 046,79","0,01","141 046,79","175 000,00","175 000,00","79,30","Estados Unidos","-","12,62","15 jan. 2055","5,80","USD","05 jan. 2024"
"T","AT&T INC","Communications","Fixed Income","141 113,82","0,01","141 113,82","150 000,00","150 000,00","91,90","Estados Unidos","-","10,70","01 jun. 2044","4,88","GBP","29 mai. 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","140 997,75","0,01","140 997,75","165 000,00","165 000,00","84,98","Canadá","-","14,49","15 set. 2115","6,13","USD","11 set. 2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","140 809,50","0,01","140 809,50","175 000,00","175 000,00","80,03","Estados Unidos","-","13,06","15 set. 2055","5,70","USD","11 set. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","140 816,52","0,01","140 816,52","160 000,00","160 000,00","87,63","Estados Unidos","-","3,86","15 mar. 2031","4,95","USD","26 fev. 2024"
"CRHID","CRH AMERICA FINANCE INC 144A","Bens de equipamento","Fixed Income","140 856,55","0,01","140 856,55","200 000,00","200 000,00","68,72","Irlanda","-","11,83","09 mai. 2047","4,40","USD","09 mai. 2017"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","140 899,61","0,01","140 899,61","200 000,00","200 000,00","68,81","Estados Unidos","-","12,18","15 mai. 2048","4,39","USD","25 jul. 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","140 905,07","0,01","140 905,07","200 000,00","200 000,00","68,46","Estados Unidos","-","11,88","15 mai. 2053","5,35","USD","09 mai. 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","140 713,55","0,01","140 713,55","200 000,00","200 000,00","70,24","Estados Unidos","-","10,41","05 abr. 2042","4,35","USD","24 mai. 2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 763,01","0,01","140 763,01","150 000,00","150 000,00","92,37","Romania","-","3,09","20 jan. 2030","2,00","EUR","20 jan. 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 503,63","0,01","140 503,63","150 000,00","150 000,00","92,47","Estados Unidos","-","5,03","15 abr. 2032","2,38","EUR","02 abr. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140 416,69","0,01","140 416,69","171 000,00","171 000,00","81,40","Estados Unidos","-","6,63","15 fev. 2035","4,78","USD","16 abr. 2025"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Seguros","Fixed Income","140 422,35","0,01","140 422,35","150 000,00","150 000,00","90,74","Estados Unidos","-","1,59","15 jul. 2028","7,05","USD","10 jul. 1998"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","140 432,05","0,01","140 432,05","158 000,00","158 000,00","88,25","Estados Unidos","-","8,71","01 mar. 2039","5,70","USD","21 jan. 2009"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","140 455,30","0,01","140 455,30","125 000,00","125 000,00","110,63","Reino Unido","-","10,23","22 jan. 2045","6,25","GBP","22 jan. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","140 456,14","0,01","140 456,14","225 000,00","225 000,00","61,86","Estados Unidos","-","14,02","22 ago. 2057","4,25","USD","06 jun. 2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","140 309,97","0,01","140 309,97","175 000,00","175 000,00","79,52","Estados Unidos","-","3,42","15 jun. 2030","2,21","USD","05 mai. 2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140 314,52","0,01","140 314,52","150 000,00","150 000,00","93,03","Austrália","-","3,55","15 jul. 2030","2,00","EUR","30 abr. 2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","140 256,91","0,01","140 256,91","150 000,00","150 000,00","92,41","Estados Unidos","-","2,99","29 nov. 2029","1,25","EUR","29 nov. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","140 117,72","0,01","140 117,72","202 000,00","202 000,00","67,91","Estados Unidos","-","6,82","15 mai. 2035","3,90","USD","05 mai. 2015"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","139 981,49","0,01","139 981,49","150 000,00","150 000,00","93,31","Estados Unidos","-","11,96","15 out. 2043","4,15","EUR","03 jun. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","139 984,63","0,01","139 984,63","232 000,00","232 000,00","59,16","Estados Unidos","-","12,35","08 dez. 2047","3,73","USD","08 jun. 2018"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","139 896,55","0,01","139 896,55","200 000,00","200 000,00","69,59","Estados Unidos","-","12,64","17 mar. 2052","4,95","USD","17 mar. 2022"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","139 760,61","0,01","139 760,61","200 000,00","200 000,00","69,59","Estados Unidos","-","13,08","19 mar. 2050","4,33","USD","19 mar. 2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","139 703,90","0,01","139 703,90","150 000,00","150 000,00","93,13","Suíça","-","1,90","21 set. 2028","0,13","EUR","21 set. 2021"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","139 733,52","0,01","139 733,52","200 000,00","200 000,00","68,24","Estados Unidos","-","13,01","20 mai. 2052","4,50","USD","09 mai. 2022"
"C","CITIGROUP INC","Banking","Fixed Income","139 545,33","0,01","139 545,33","175 000,00","175 000,00","77,65","Estados Unidos","-","10,49","06 mai. 2044","5,30","USD","06 mai. 2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","139 569,41","0,01","139 569,41","200 000,00","200 000,00","67,91","México","-","12,35","22 abr. 2049","4,38","USD","22 abr. 2019"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","139 501,81","0,01","139 501,81","200 000,00","200 000,00","69,29","Estados Unidos","-","12,04","01 mar. 2046","4,11","USD","03 mar. 2016"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","139 347,84","0,01","139 347,84","200 000,00","200 000,00","69,52","Estados Unidos","-","11,98","01 abr. 2046","4,25","USD","02 jun. 2015"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","139 370,86","0,01","139 370,86","150 000,00","150 000,00","91,51","Estados Unidos","-","1,59","31 jul. 2028","7,47","USD","29 ago. 2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","139 399,99","0,01","139 399,99","192 000,00","192 000,00","72,12","Estados Unidos","-","11,15","01 mar. 2044","4,40","USD","07 mar. 2014"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","139 216,38","0,01","139 216,38","125 000,00","125 000,00","105,55","Grécia","-","1,89","05 dez. 2029","6,75","EUR","05 dez. 2023"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","139 126,94","0,01","139 126,94","211 000,00","211 000,00","65,93","Estados Unidos","-","11,94","15 abr. 2045","3,85","USD","06 fev. 2015"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","139 194,12","0,01","139 194,12","125 000,00","125 000,00","106,69","Estados Unidos","-","6,42","01 dez. 2034","4,50","GBP","25 nov. 2014"
"KLAC","KLA CORP","Outros","Fixed Income","139 194,48","0,01","139 194,48","160 000,00","160 000,00","86,68","Estados Unidos","-","2,21","15 mar. 2029","4,10","USD","20 mar. 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","139 065,48","0,01","139 065,48","150 000,00","150 000,00","91,31","Estados Unidos","-","5,65","15 jan. 2034","6,25","USD","09 nov. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139 094,63","0,01","139 094,63","150 000,00","150 000,00","90,13","Estados Unidos","-","1,81","23 out. 2029","6,09","USD","23 out. 2023"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","138 911,46","0,01","138 911,46","150 000,00","150 000,00","90,33","Estados Unidos","-","5,51","15 nov. 2033","6,10","USD","09 nov. 2023"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","138 973,40","0,01","138 973,40","200 000,00","200 000,00","68,85","Estados Unidos","-","11,70","15 ago. 2045","4,20","USD","13 ago. 2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","138 985,78","0,01","138 985,78","175 000,00","175 000,00","79,41","Estados Unidos","-","4,12","15 abr. 2031","2,85","USD","05 mar. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","138 856,00","0,01","138 856,00","250 000,00","250 000,00","55,35","Estados Unidos","-","9,98","25 mar. 2041","3,65","USD","24 mar. 2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","138 862,28","0,01","138 862,28","225 000,00","225 000,00","61,59","Canadá","-","1,36","08 mar. 2028","1,89","CAD","08 mar. 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","138 682,89","0,01","138 682,89","175 000,00","175 000,00","79,11","Reino Unido","-","4,08","25 mar. 2031","2,73","USD","25 set. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","138 644,45","0,01","138 644,45","150 000,00","150 000,00","89,67","Estados Unidos","-","11,32","06 fev. 2043","4,00","EUR","06 fev. 2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","138 674,90","0,01","138 674,90","150 000,00","150 000,00","91,77","Estados Unidos","-","7,61","01 mar. 2037","6,15","USD","22 nov. 2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","138 559,47","0,01","138 559,47","150 000,00","150 000,00","90,83","Estados Unidos","-","2,41","15 jul. 2029","6,88","USD","25 jun. 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","138 380,10","0,01","138 380,10","149 000,00","149 000,00","92,19","Estados Unidos","-","7,35","01 set. 2036","6,15","USD","18 dez. 2006"
"PFE","PFIZER INC","Healthcare","Fixed Income","138 385,82","0,01","138 385,82","175 000,00","175 000,00","77,88","Estados Unidos","-","7,97","15 dez. 2036","4,00","USD","21 nov. 2016"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","138 334,57","0,01","138 334,57","150 000,00","150 000,00","91,75","Alemanha","-","3,51","12 jun. 2030","1,38","EUR","12 jun. 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","138 157,08","0,01","138 157,08","150 000,00","150 000,00","89,92","Estados Unidos","-","5,55","15 nov. 2033","5,85","USD","09 nov. 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","138 190,73","0,01","138 190,73","175 000,00","175 000,00","78,77","Estados Unidos","-","13,11","01 abr. 2053","5,30","USD","23 mar. 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","138 248,92","0,01","138 248,92","200 000,00","200 000,00","68,95","Estados Unidos","-","11,05","01 out. 2044","4,63","USD","16 set. 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","138 061,77","0,01","138 061,77","175 000,00","175 000,00","78,66","Estados Unidos","-","4,85","15 mar. 2032","3,00","USD","11 mar. 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138 040,27","0,01","138 040,27","175 000,00","175 000,00","78,87","Canadá","-","4,13","15 abr. 2031","2,72","USD","12 abr. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","137 728,48","0,01","137 728,48","175 000,00","175 000,00","77,98","Estados Unidos","-","4,68","12 jan. 2032","3,10","USD","11 jan. 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","137 773,77","0,01","137 773,77","190 000,00","190 000,00","70,69","Estados Unidos","-","10,53","02 mai. 2043","4,50","USD","02 mai. 2013"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","137 827,24","0,01","137 827,24","150 000,00","150 000,00","90,49","Estados Unidos","-","3,17","15 jul. 2030","6,20","USD","15 jun. 2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","137 535,71","0,01","137 535,71","175 000,00","175 000,00","78,33","Estados Unidos","-","9,52","23 mar. 2040","4,63","USD","23 mar. 2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Seguros","Fixed Income","137 535,95","0,01","137 535,95","175 000,00","175 000,00","77,67","Estados Unidos","-","3,76","19 nov. 2030","2,55","USD","19 nov. 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","137 559,09","0,01","137 559,09","175 000,00","175 000,00","78,15","Estados Unidos","-","3,49","01 jul. 2030","1,75","USD","04 out. 2022"
"USB","US BANCORP","Banking","Fixed Income","137 564,38","0,01","137 564,38","150 000,00","150 000,00","89,18","Estados Unidos","-","4,80","21 out. 2033","5,85","USD","21 out. 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","137 568,86","0,01","137 568,86","175 000,00","175 000,00","76,70","Estados Unidos","-","8,15","22 abr. 2039","4,46","USD","24 abr. 2018"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","137 601,48","0,01","137 601,48","150 000,00","150 000,00","89,65","Estados Unidos","-","4,92","15 nov. 2032","5,60","USD","02 nov. 2022"
"BA","BOEING CO","Bens de equipamento","Fixed Income","137 446,50","0,01","137 446,50","200 000,00","200 000,00","68,33","Estados Unidos","-","9,41","01 mar. 2039","3,50","USD","15 fev. 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","137 449,58","0,01","137 449,58","200 000,00","200 000,00","67,14","Irlanda","-","10,30","29 out. 2041","3,85","USD","29 out. 2021"
"FTSCN","FORTIS INC","Electric","Fixed Income","137 462,28","0,01","137 462,28","200 000,00","200 000,00","67,16","Canadá","-","5,60","08 nov. 2033","5,68","CAD","08 nov. 2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","137 389,04","0,01","137 389,04","163 530,00","163 530,00","82,10","México","-","6,63","01 dez. 2040","5,75","USD","01 dez. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","137 404,94","0,01","137 404,94","150 000,00","150 000,00","91,59","Alemanha","-","2,84","05 set. 2029","0,13","EUR","05 set. 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","137 092,24","0,01","137 092,24","200 000,00","200 000,00","68,33","Estados Unidos","-","13,25","25 mar. 2050","4,20","USD","25 mar. 2020"
"NOVANT","Novant Health","Healthcare","Fixed Income","137 099,37","0,01","137 099,37","200 000,00","200 000,00","67,48","Estados Unidos","-","8,31","01 nov. 2036","2,64","USD","15 abr. 2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","137 153,67","0,01","137 153,67","150 000,00","150 000,00","89,56","Brasil","-","5,25","12 jun. 2033","6,13","USD","12 jun. 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","137 154,12","0,01","137 154,12","200 000,00","200 000,00","68,24","Estados Unidos","-","12,23","15 mar. 2048","4,45","USD","19 mar. 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","137 176,12","0,01","137 176,12","200 000,00","200 000,00","67,01","China","-","10,19","22 abr. 2041","3,68","USD","22 abr. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","137 012,04","0,01","137 012,04","125 000,00","125 000,00","104,93","Estados Unidos","-","12,79","13 fev. 2058","5,88","GBP","13 fev. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","136 935,39","0,01","136 935,39","175 000,00","175 000,00","78,24","Bélgica","-","8,66","15 abr. 2038","4,38","USD","04 abr. 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","136 972,06","0,01","136 972,06","175 000,00","175 000,00","78,18","Alemanha","-","4,11","01 abr. 2031","2,55","USD","01 abr. 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136 773,69","0,01","136 773,69","175 000,00","175 000,00","77,39","Estados Unidos","-","4,24","01 jun. 2031","2,30","USD","14 mai. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","136 818,69","0,01","136 818,69","175 000,00","175 000,00","77,95","Estados Unidos","-","5,04","26 set. 2032","4,80","USD","26 set. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136 826,03","0,01","136 826,03","150 000,00","150 000,00","89,85","Estados Unidos","-","2,02","15 jan. 2029","6,10","USD","05 jun. 2023"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","136 830,51","0,01","136 830,51","150 000,00","150 000,00","91,20","Reino Unido","-","6,80","15 out. 2035","6,50","USD","20 out. 2005"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136 859,44","0,01","136 859,44","175 000,00","175 000,00","77,74","Estados Unidos","-","3,96","01 fev. 2031","2,50","USD","19 jun. 2020"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","136 738,52","0,01","136 738,52","150 000,00","150 000,00","90,91","Estados Unidos","-","6,89","01 abr. 2036","6,60","USD","23 fev. 2016"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","136 768,53","0,01","136 768,53","150 000,00","150 000,00","90,48","Suíça","-","4,30","29 abr. 2031","1,50","EUR","29 abr. 2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","136 572,56","0,01","136 572,56","175 000,00","175 000,00","77,56","França","-","14,42","10 set. 2064","5,42","USD","10 set. 2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","136 626,66","0,01","136 626,66","200 000,00","200 000,00","68,02","Estados Unidos","-","12,15","20 set. 2048","4,63","USD","20 set. 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","136 629,95","0,01","136 629,95","175 000,00","175 000,00","77,40","Estados Unidos","-","4,29","15 jun. 2031","2,25","USD","10 jun. 2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","136 654,31","0,01","136 654,31","150 000,00","150 000,00","91,06","Reino Unido","-","2,86","18 set. 2029","0,55","EUR","18 set. 2020"
"INTU","INTUIT INC","Outros","Fixed Income","136 459,93","0,01","136 459,93","175 000,00","175 000,00","77,61","Estados Unidos","-","3,53","15 jul. 2030","1,65","USD","29 jun. 2020"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","136 464,63","0,01","136 464,63","175 000,00","175 000,00","76,15","Estados Unidos","-","12,57","01 jun. 2054","5,50","USD","28 mai. 2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","136 504,18","0,01","136 504,18","156 000,00","156 000,00","86,96","Estados Unidos","-","1,72","20 ago. 2028","3,90","USD","20 ago. 2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","136 356,13","0,01","136 356,13","150 000,00","150 000,00","89,78","Estados Unidos","-","2,07","30 jan. 2030","5,98","USD","22 set. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","136 399,24","0,01","136 399,24","125 000,00","125 000,00","108,38","Estados Unidos","-","2,23","07 mar. 2029","1,13","CHF","07 mar. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","136 419,59","0,01","136 419,59","200 000,00","200 000,00","67,96","Estados Unidos","-","12,37","25 mar. 2050","4,75","USD","25 mar. 2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","136 259,03","0,01","136 259,03","175 000,00","175 000,00","77,85","Reino Unido","-","3,75","14 out. 2030","2,03","USD","14 out. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","136 191,12","0,01","136 191,12","175 000,00","175 000,00","76,54","Estados Unidos","-","12,67","15 jan. 2056","5,70","USD","09 out. 2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Imobiliário","Fixed Income","136 070,96","0,01","136 070,96","125 000,00","125 000,00","108,22","Reino Unido","-","2,60","20 jul. 2029","2,25","GBP","20 jul. 2017"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","136 081,22","0,01","136 081,22","150 000,00","150 000,00","88,90","Estados Unidos","-","1,48","01 jun. 2028","5,45","USD","17 mai. 2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","136 100,89","0,01","136 100,89","198 000,00","198 000,00","67,41","Estados Unidos","-","11,59","14 jun. 2046","4,40","USD","14 jun. 2016"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","135 925,38","0,01","135 925,38","175 000,00","175 000,00","77,47","Japão","-","4,08","09 mar. 2031","2,25","USD","09 mar. 2021"
"T","AT&T INC","Communications","Fixed Income","135 949,99","0,01","135 949,99","250 000,00","250 000,00","53,10","Estados Unidos","-","13,92","01 jun. 2060","3,85","USD","28 mai. 2020"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","135 952,32","0,01","135 952,32","140 000,00","140 000,00","96,48","Espanha","-","3,35","15 set. 2030","8,25","USD","21 set. 2000"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135 975,77","0,01","135 975,77","150 000,00","150 000,00","90,09","Estados Unidos","-","7,79","05 mar. 2037","5,55","USD","05 mar. 2007"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","135 842,05","0,01","135 842,05","150 000,00","150 000,00","88,91","Estados Unidos","-","2,38","12 jun. 2029","5,40","USD","12 jun. 2024"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","135 847,75","0,01","135 847,75","175 000,00","175 000,00","76,47","Estados Unidos","-","12,95","15 jan. 2053","5,15","USD","11 jan. 2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","135 917,63","0,01","135 917,63","175 000,00","175 000,00","77,07","Estados Unidos","-","4,74","15 jan. 2032","2,65","USD","01 dez. 2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","135 715,89","0,01","135 715,89","155 000,00","155 000,00","86,92","Estados Unidos","-","1,22","25 jan. 2028","3,20","USD","07 dez. 2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","135 777,92","0,01","135 777,92","180 000,00","180 000,00","73,69","Estados Unidos","-","10,56","06 nov. 2042","4,40","USD","05 ago. 2013"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","135 788,10","0,01","135 788,10","175 000,00","175 000,00","75,50","Estados Unidos","-","11,95","15 mai. 2052","5,63","USD","29 abr. 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","135 789,05","0,01","135 789,05","175 000,00","175 000,00","76,53","Estados Unidos","-","4,51","02 nov. 2032","2,62","USD","02 nov. 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","135 654,68","0,01","135 654,68","175 000,00","175 000,00","77,09","Estados Unidos","-","3,96","15 jan. 2031","1,90","USD","15 mai. 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","135 656,61","0,01","135 656,61","150 000,00","150 000,00","89,09","Estados Unidos","-","6,95","15 jan. 2036","6,00","USD","13 jan. 2006"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","135 660,81","0,01","135 660,81","150 000,00","150 000,00","89,39","Estados Unidos","-","1,19","01 fev. 2028","5,70","USD","12 jan. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","135 513,84","0,01","135 513,84","150 000,00","150 000,00","90,15","Canadá","-","1,79","03 out. 2028","5,99","USD","03 out. 2023"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","135 578,46","0,01","135 578,46","150 000,00","150 000,00","90,06","Reino Unido","-","3,76","26 mar. 2031","6,50","USD","26 mar. 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","135 585,25","0,01","135 585,25","175 000,00","175 000,00","77,23","Estados Unidos","-","3,62","15 ago. 2030","1,65","USD","14 ago. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135 428,85","0,01","135 428,85","150 000,00","150 000,00","88,25","Estados Unidos","-","2,33","01 jun. 2029","6,10","USD","14 mai. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","135 436,55","0,01","135 436,55","150 000,00","150 000,00","88,77","Estados Unidos","-","1,04","01 dez. 2027","4,55","USD","01 dez. 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","135 468,19","0,01","135 468,19","150 000,00","150 000,00","88,95","Estados Unidos","-","1,57","01 jul. 2028","5,25","USD","14 jun. 2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","135 486,92","0,01","135 486,92","150 000,00","150 000,00","89,47","Estados Unidos","-","1,67","15 ago. 2028","5,65","USD","08 ago. 2023"
"TEAM","ATLASSIAN CORP","Outros","Fixed Income","135 331,90","0,01","135 331,90","150 000,00","150 000,00","88,26","Estados Unidos","-","2,31","15 mai. 2029","5,25","USD","15 mai. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135 386,03","0,01","135 386,03","150 000,00","150 000,00","89,04","Canadá","-","1,17","10 jan. 2028","5,16","USD","10 jan. 2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","135 387,51","0,01","135 387,51","150 000,00","150 000,00","89,76","Estados Unidos","-","3,75","13 mar. 2032","6,08","USD","13 mar. 2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","135 086,87","0,01","135 086,87","150 000,00","150 000,00","89,04","Estados Unidos","-","1,65","27 jul. 2029","5,28","USD","28 jul. 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","135 094,62","0,01","135 094,62","150 000,00","150 000,00","89,84","Estados Unidos","-","3,63","25 jul. 2031","1,00","EUR","25 jul. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","135 033,33","0,01","135 033,33","175 000,00","175 000,00","75,28","Estados Unidos","-","8,47","23 abr. 2039","4,41","USD","23 abr. 2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","135 034,83","0,01","135 034,83","150 000,00","150 000,00","89,56","Estados Unidos","-","3,78","15 mar. 2031","6,00","USD","12 mar. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135 037,92","0,01","135 037,92","150 000,00","150 000,00","88,39","Estados Unidos","-","3,97","01 jun. 2031","4,90","USD","20 mai. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","135 051,84","0,01","135 051,84","150 000,00","150 000,00","88,78","Estados Unidos","-","1,61","07 jul. 2028","5,13","USD","07 jul. 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","135 062,58","0,01","135 062,58","150 000,00","150 000,00","88,94","Estados Unidos","-","2,08","23 jan. 2030","5,38","USD","23 jan. 2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","134 884,16","0,01","134 884,16","150 000,00","150 000,00","89,13","Estados Unidos","-","3,86","18 out. 2030","0,80","EUR","18 out. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","134 885,45","0,01","134 885,45","150 000,00","150 000,00","88,43","Estados Unidos","-","2,42","11 jun. 2029","4,85","USD","11 jun. 2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","134 890,67","0,01","134 890,67","225 000,00","225 000,00","59,81","Estados Unidos","-","13,56","01 abr. 2051","3,75","USD","01 abr. 2021"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","134 897,83","0,01","134 897,83","150 000,00","150 000,00","89,04","Reino Unido","-","5,97","31 mar. 2033","1,38","GBP","24 fev. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","134 941,35","0,01","134 941,35","324 000,00","324 000,00","40,43","Estados Unidos","-","14,42","01 nov. 2063","2,99","USD","06 jun. 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134 964,13","0,01","134 964,13","150 000,00","150 000,00","89,96","Estados Unidos","-","8,23","15 abr. 2038","6,05","USD","14 abr. 2008"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","134 781,95","0,01","134 781,95","175 000,00","175 000,00","76,54","Estados Unidos","-","3,91","15 dez. 2030","1,60","USD","13 nov. 2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","134 844,54","0,01","134 844,54","150 000,00","150 000,00","88,56","Estados Unidos","-","2,45","23 jul. 2029","6,50","USD","31 out. 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","134 657,11","0,01","134 657,11","150 000,00","150 000,00","88,62","Estados Unidos","-","1,17","09 jan. 2028","4,80","USD","09 jan. 2025"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","134 661,37","0,01","134 661,37","150 000,00","150 000,00","88,21","Estados Unidos","-","1,90","06 dez. 2028","4,88","USD","06 dez. 2018"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","134 686,38","0,01","134 686,38","175 000,00","175 000,00","75,72","Estados Unidos","-","11,02","01 jul. 2044","4,78","USD","25 nov. 2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","134 735,73","0,01","134 735,73","175 000,00","175 000,00","76,60","Estados Unidos","-","3,98","10 jan. 2031","1,65","USD","11 jan. 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134 604,95","0,01","134 604,95","175 000,00","175 000,00","75,98","Reino Unido","-","13,40","10 fev. 2063","5,75","USD","10 fev. 2023"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","134 450,55","0,01","134 450,55","150 000,00","150 000,00","87,70","Estados Unidos","-","2,25","03 mai. 2029","4,80","USD","03 mai. 2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","134 528,49","0,01","134 528,49","200 000,00","200 000,00","65,63","Canadá","-","5,96","25 abr. 2034","5,44","CAD","25 abr. 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","134 543,89","0,01","134 543,89","150 000,00","150 000,00","87,99","Estados Unidos","-","4,66","15 jun. 2032","5,70","USD","20 mai. 2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","134 337,73","0,01","134 337,73","150 000,00","150 000,00","89,02","Reino Unido","-","4,36","08 mai. 2031","1,23","EUR","08 mai. 2019"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","134 356,33","0,01","134 356,33","150 000,00","150 000,00","87,52","Alemanha","-","3,10","09 mai. 2031","5,30","USD","09 mai. 2025"
"TAISEM","TSMC ARIZONA CORP","Outros","Fixed Income","134 364,43","0,01","134 364,43","200 000,00","200 000,00","65,86","Taiwan","-","10,91","25 out. 2041","3,13","USD","25 out. 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134 381,75","0,01","134 381,75","150 000,00","150 000,00","87,57","Estados Unidos","-","5,66","15 jun. 2054","6,75","USD","07 jun. 2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","134 406,03","0,01","134 406,03","200 000,00","200 000,00","65,38","Estados Unidos","-","11,82","24 out. 2067","4,30","USD","24 out. 2017"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","134 429,61","0,01","134 429,61","150 000,00","150 000,00","89,40","Holanda","-","3,61","03 jul. 2030","0,75","EUR","03 jul. 2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","134 432,32","0,01","134 432,32","150 000,00","150 000,00","87,66","Estados Unidos","-","1,89","15 nov. 2028","5,25","USD","15 mai. 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","134 433,90","0,01","134 433,90","200 000,00","200 000,00","65,87","China","-","12,14","06 dez. 2047","4,20","USD","06 dez. 2017"
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","134 231,63","0,01","134 231,63","200 000,00","200 000,00","65,74","Canadá","-","3,08","29 mai. 2030","5,71","CAD","29 mai. 2023"
"KMPR","KEMPER CORP","Seguros","Fixed Income","134 305,18","0,01","134 305,18","175 000,00","175 000,00","76,65","Estados Unidos","-","3,69","30 set. 2030","2,40","USD","29 set. 2020"
"TRMB","TRIMBLE INC","Outros","Fixed Income","134 305,35","0,01","134 305,35","150 000,00","150 000,00","88,07","Estados Unidos","-","1,50","15 jun. 2028","4,90","USD","15 jun. 2018"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Seguros","Fixed Income","134 319,77","0,01","134 319,77","150 000,00","150 000,00","89,46","Noruega","-","4,23","30 set. 2051","1,88","EUR","31 mar. 2021"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","134 325,74","0,01","134 325,74","100 000,00","100 000,00","125,34","Reino Unido","-","1,84","20 nov. 2028","8,38","GBP","20 nov. 2008"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","134 144,81","0,01","134 144,81","150 000,00","150 000,00","88,50","Estados Unidos","-","2,10","01 fev. 2029","5,00","USD","01 fev. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134 152,92","0,01","134 152,92","175 000,00","175 000,00","76,45","Estados Unidos","-","4,89","15 mar. 2032","2,70","USD","29 jun. 2022"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","134 160,39","0,01","134 160,39","175 000,00","175 000,00","76,56","Estados Unidos","-","4,60","22 set. 2031","1,80","USD","22 set. 2021"
"FNB","F.N.B CORP","Banking","Fixed Income","134 170,78","0,01","134 170,78","150 000,00","150 000,00","87,68","Estados Unidos","-","2,77","11 dez. 2030","5,72","USD","11 dez. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","134 022,70","0,01","134 022,70","150 000,00","150 000,00","88,55","Estados Unidos","-","1,24","10 fev. 2028","4,88","USD","10 fev. 2023"
"ADSK","AUTODESK INC","Outros","Fixed Income","134 042,34","0,01","134 042,34","175 000,00","175 000,00","75,88","Estados Unidos","-","4,69","15 dez. 2031","2,40","USD","07 out. 2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","134 083,25","0,01","134 083,25","150 000,00","150 000,00","87,47","Estados Unidos","-","6,17","01 dez. 2034","5,76","USD","23 mai. 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","134 105,65","0,01","134 105,65","150 000,00","150 000,00","87,88","Reino Unido","-","5,98","01 jul. 2034","5,88","USD","01 jul. 2024"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Seguros","Fixed Income","134 109,33","0,01","134 109,33","150 000,00","150 000,00","87,54","Estados Unidos","-","4,58","13 jun. 2032","6,14","USD","13 jun. 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","134 120,41","0,01","134 120,41","150 000,00","150 000,00","89,07","Estados Unidos","-","3,22","07 fev. 2031","0,50","EUR","08 fev. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133 935,79","0,01","133 935,79","175 000,00","175 000,00","76,36","Canadá","-","4,55","10 set. 2031","2,00","USD","10 set. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133 940,05","0,01","133 940,05","200 000,00","200 000,00","65,40","Estados Unidos","-","10,68","01 nov. 2042","3,85","USD","07 nov. 2012"
"HCA","HCA INC","Healthcare","Fixed Income","133 987,46","0,01","133 987,46","150 000,00","150 000,00","88,77","Estados Unidos","-","1,28","01 mar. 2028","5,00","USD","21 fev. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","134 009,46","0,01","134 009,46","175 000,00","175 000,00","75,75","Estados Unidos","-","13,39","09 fev. 2054","5,00","USD","09 fev. 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","133 808,16","0,01","133 808,16","150 000,00","150 000,00","89,10","Alemanha","-","2,79","09 nov. 2030","5,82","USD","09 out. 2026"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportes","Fixed Income","133 834,89","0,01","133 834,89","140 000,00","140 000,00","95,58","Estados Unidos","-","7,76","15 out. 2037","7,00","USD","17 out. 2007"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","133 887,15","0,01","133 887,15","100 000,00","100 000,00","124,98","Reino Unido","-","2,41","16 nov. 2034","8,20","GBP","16 nov. 2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Seguros","Fixed Income","133 898,30","0,01","133 898,30","150 000,00","150 000,00","87,41","Bermuda","-","5,29","05 jun. 2033","5,75","USD","05 jun. 2023"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","133 701,76","0,01","133 701,76","150 000,00","150 000,00","87,66","Estados Unidos","-","2,83","15 dez. 2029","4,95","USD","23 mai. 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","133 790,12","0,01","133 790,12","200 000,00","200 000,00","66,68","Suíça","-","12,93","24 set. 2048","4,00","USD","24 set. 2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","133 594,24","0,01","133 594,24","150 000,00","150 000,00","87,57","Estados Unidos","-","3,24","15 jun. 2030","5,00","USD","11 mar. 2025"
"SVELEV","7-ELEVEN INC 144A","Consumo Cíclico","Fixed Income","133 628,47","0,01","133 628,47","175 000,00","175 000,00","76,07","Japão","-","4,05","10 fev. 2031","1,80","USD","10 fev. 2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","133 634,33","0,01","133 634,33","200 000,00","200 000,00","65,26","Canadá","-","5,65","28 out. 2033","5,29","CAD","29 mar. 2023"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","133 687,24","0,01","133 687,24","150 000,00","150 000,00","87,15","Estados Unidos","-","5,37","15 mai. 2033","5,30","USD","21 mai. 2003"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","133 494,36","0,01","133 494,36","150 000,00","150 000,00","87,95","Estados Unidos","-","7,64","01 fev. 2037","5,65","USD","18 jan. 2006"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","133 526,75","0,01","133 526,75","150 000,00","150 000,00","87,88","Alemanha","-","2,07","11 jan. 2029","4,85","USD","11 jan. 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","133 553,32","0,01","133 553,32","200 000,00","200 000,00","65,80","Chile","-","11,50","29 jan. 2050","5,15","USD","29 out. 2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","133 556,09","0,01","133 556,09","150 000,00","150 000,00","87,80","Alemanha","-","1,53","21 jun. 2028","4,38","USD","21 jun. 2018"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","133 567,09","0,01","133 567,09","150 000,00","150 000,00","88,68","Alemanha","-","1,81","18 set. 2029","5,27","USD","18 set. 2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","133 591,31","0,01","133 591,31","150 000,00","150 000,00","88,82","França","-","13,51","01 out. 2060","5,00","GBP","01 out. 2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","133 404,85","0,01","133 404,85","150 000,00","150 000,00","88,58","Estados Unidos","-","2,21","19 mar. 2029","5,35","USD","19 mar. 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","133 414,20","0,01","133 414,20","150 000,00","150 000,00","87,22","Estados Unidos","-","3,15","15 mai. 2030","4,63","USD","18 mai. 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","133 430,81","0,01","133 430,81","150 000,00","150 000,00","87,73","Irlanda","-","3,48","31 jan. 2056","6,50","USD","01 abr. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133 312,57","0,01","133 312,57","150 000,00","150 000,00","87,01","Canadá","-","2,30","23 abr. 2029","4,36","USD","23 abr. 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","133 337,26","0,01","133 337,26","200 000,00","200 000,00","66,35","Estados Unidos","-","12,85","15 mar. 2049","4,13","USD","04 mar. 2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","133 340,90","0,01","133 340,90","150 000,00","150 000,00","87,45","Reino Unido","-","1,49","15 mai. 2028","3,88","USD","15 mai. 2018"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","133 349,32","0,01","133 349,32","150 000,00","150 000,00","87,80","Estados Unidos","-","5,75","31 jan. 2034","5,87","USD","12 jan. 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","133 350,01","0,01","133 350,01","150 000,00","150 000,00","87,67","Estados Unidos","-","2,91","13 jan. 2030","5,35","USD","13 jan. 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","133 359,29","0,01","133 359,29","150 000,00","150 000,00","88,57","Alemanha","-","4,23","22 set. 2031","5,63","USD","22 set. 2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","133 375,86","0,01","133 375,86","150 000,00","150 000,00","88,72","Estados Unidos","-","2,25","01 abr. 2029","5,25","USD","07 mar. 2024"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","133 215,45","0,01","133 215,45","150 000,00","150 000,00","88,21","Estados Unidos","-","1,24","23 fev. 2028","4,60","USD","23 fev. 2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","133 218,43","0,01","133 218,43","150 000,00","150 000,00","87,99","Estados Unidos","-","3,34","15 ago. 2030","5,45","USD","02 ago. 2023"
"BC","BRUNSWICK CORP","Consumo Cíclico","Fixed Income","133 222,50","0,01","133 222,50","175 000,00","175 000,00","75,78","Estados Unidos","-","4,44","18 ago. 2031","2,40","USD","18 ago. 2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","133 224,82","0,01","133 224,82","150 000,00","150 000,00","86,93","Estados Unidos","-","5,94","01 jun. 2034","5,65","USD","29 mai. 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133 263,57","0,01","133 263,57","200 000,00","200 000,00","66,36","Estados Unidos","-","10,91","15 mar. 2042","3,55","USD","02 mar. 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","133 265,61","0,01","133 265,61","175 000,00","175 000,00","75,77","Estados Unidos","-","8,25","03 mar. 2037","3,63","USD","03 mar. 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","133 063,19","0,01","133 063,19","175 000,00","175 000,00","75,93","Estados Unidos","-","4,18","15 mar. 2031","1,38","USD","18 set. 2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","133 090,07","0,01","133 090,07","200 000,00","200 000,00","65,52","Canadá","-","3,30","24 jun. 2030","5,23","CAD","23 jun. 2023"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","133 113,09","0,01","133 113,09","150 000,00","150 000,00","87,46","Austrália","-","1,06","28 nov. 2028","3,76","USD","28 nov. 2017"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","133 156,32","0,01","133 156,32","177 000,00","177 000,00","74,88","Estados Unidos","-","11,50","15 mar. 2045","4,63","USD","31 ago. 2015"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Seguros","Fixed Income","133 160,64","0,01","133 160,64","150 000,00","150 000,00","87,60","Estados Unidos","-","2,92","09 jan. 2030","4,90","USD","09 jan. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","133 162,88","0,01","133 162,88","125 000,00","125 000,00","101,99","Dinamarca","-","1,90","10 nov. 2029","4,88","EUR","10 nov. 2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","132 958,00","0,01","132 958,00","150 000,00","150 000,00","88,50","Estados Unidos","-","5,63","06 out. 2033","5,80","USD","06 out. 2026"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","132 963,55","0,01","132 963,55","150 000,00","150 000,00","87,68","Estados Unidos","-","2,93","18 fev. 2030","6,75","USD","18 out. 2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","132 985,29","0,01","132 985,29","150 000,00","150 000,00","87,14","Estados Unidos","-","2,82","01 dez. 2029","4,55","USD","06 dez. 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","132 992,30","0,01","132 992,30","175 000,00","175 000,00","75,60","Estados Unidos","-","4,86","01 fev. 2032","2,13","USD","15 dez. 2021"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","132 875,94","0,01","132 875,94","150 000,00","150 000,00","88,45","Irlanda","-","5,62","07 out. 2033","5,88","USD","07 out. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132 886,33","0,01","132 886,33","250 000,00","250 000,00","51,81","Estados Unidos","-","14,41","15 nov. 2060","3,60","USD","21 mai. 2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","132 890,42","0,01","132 890,42","150 000,00","150 000,00","87,34","Estados Unidos","-","3,28","08 jul. 2031","5,18","USD","17 jun. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","132 894,83","0,01","132 894,83","150 000,00","150 000,00","87,13","Estados Unidos","-","1,90","13 nov. 2028","3,88","USD","08 jul. 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","132 909,41","0,01","132 909,41","150 000,00","150 000,00","87,53","Estados Unidos","-","2,52","16 jul. 2029","4,82","USD","16 jul. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","132 914,38","0,01","132 914,38","175 000,00","175 000,00","75,77","Estados Unidos","-","4,12","25 fev. 2031","1,40","USD","07 out. 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","132 943,64","0,01","132 943,64","150 000,00","150 000,00","88,44","Canadá","-","1,38","30 mar. 2029","4,86","USD","31 mar. 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","132 947,58","0,01","132 947,58","150 000,00","150 000,00","88,35","Estados Unidos","-","1,37","21 mar. 2028","4,49","USD","21 mar. 2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumo Cíclico","Fixed Income","132 786,62","0,01","132 786,62","150 000,00","150 000,00","87,87","Estados Unidos","-","1,24","15 fev. 2028","4,35","USD","22 jan. 2018"
"ADC","AGREE LP","Reits","Fixed Income","132 806,87","0,01","132 806,87","150 000,00","150 000,00","86,86","Estados Unidos","-","5,98","15 jun. 2034","5,63","USD","13 mai. 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumo Cíclico","Fixed Income","132 809,83","0,01","132 809,83","150 000,00","150 000,00","88,35","Alemanha","-","1,39","31 mar. 2028","4,75","USD","01 abr. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132 810,32","0,01","132 810,32","150 000,00","150 000,00","87,52","Estados Unidos","-","2,08","15 jan. 2029","4,55","USD","09 mai. 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","132 814,12","0,01","132 814,12","150 000,00","150 000,00","87,70","Alemanha","-","2,57","06 ago. 2029","4,90","USD","06 ago. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","132 818,18","0,01","132 818,18","150 000,00","150 000,00","87,54","Bélgica","-","3,70","23 jan. 2031","4,90","USD","23 jan. 2019"
"VLO","VALERO ENERGY PARTNERS LP","Energia","Fixed Income","132 845,29","0,01","132 845,29","150 000,00","150 000,00","88,22","Estados Unidos","-","1,30","15 mar. 2028","4,50","USD","29 mar. 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","132 851,01","0,01","132 851,01","200 000,00","200 000,00","65,61","Estados Unidos","-","11,54","24 jul. 2048","4,03","USD","24 jul. 2017"
"AMCR","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","132 641,40","0,01","132 641,40","150 000,00","150 000,00","87,16","Estados Unidos","-","5,75","15 jan. 2034","5,65","USD","11 fev. 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","132 664,89","0,01","132 664,89","150 000,00","150 000,00","87,58","Alemanha","-","2,56","03 ago. 2029","4,88","USD","04 ago. 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","132 665,15","0,01","132 665,15","168 000,00","168 000,00","77,96","Estados Unidos","-","10,50","31 jan. 2044","5,38","USD","31 out. 2013"
"FOXA","FOX CORP","Communications","Fixed Income","132 686,81","0,01","132 686,81","150 000,00","150 000,00","87,52","Estados Unidos","-","2,06","25 jan. 2029","4,71","USD","30 mar. 2020"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","132 695,56","0,01","132 695,56","200 000,00","200 000,00","65,53","México","-","12,16","06 ago. 2050","4,75","USD","06 ago. 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","132 536,22","0,01","132 536,22","150 000,00","150 000,00","87,34","Estados Unidos","-","5,50","31 jul. 2033","5,40","USD","31 jul. 2023"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","132 552,25","0,01","132 552,25","150 000,00","150 000,00","87,58","Estados Unidos","-","2,99","11 fev. 2031","4,94","USD","11 fev. 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","132 561,43","0,01","132 561,43","150 000,00","150 000,00","87,73","Estados Unidos","-","1,25","15 fev. 2028","4,25","USD","07 fev. 2018"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","132 573,28","0,01","132 573,28","175 000,00","175 000,00","75,64","Estados Unidos","-","4,17","15 mar. 2031","1,50","USD","17 nov. 2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","132 611,80","0,01","132 611,80","150 000,00","150 000,00","86,88","Estados Unidos","-","1,90","03 nov. 2028","3,80","USD","03 nov. 2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","132 615,51","0,01","132 615,51","200 000,00","200 000,00","64,82","Indonésia","-","12,16","09 jun. 2051","4,75","USD","09 jun. 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","132 623,18","0,01","132 623,18","150 000,00","150 000,00","87,18","Estados Unidos","-","2,91","13 jan. 2030","5,40","USD","13 jan. 2025"
"PSX","PHILLIPS 66","Energia","Fixed Income","132 629,20","0,01","132 629,20","150 000,00","150 000,00","86,03","Estados Unidos","-","9,69","01 mai. 2042","5,88","USD","18 jan. 2013"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","132 629,67","0,01","132 629,67","150 000,00","150 000,00","87,01","Estados Unidos","-","1,94","20 nov. 2028","3,90","USD","20 nov. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132 630,02","0,01","132 630,02","150 000,00","150 000,00","87,32","Reino Unido","-","5,88","12 fev. 2033","1,63","EUR","12 fev. 2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","132 632,35","0,01","132 632,35","150 000,00","150 000,00","87,92","Estados Unidos","-","1,28","01 mar. 2028","4,50","USD","02 mar. 2018"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","132 515,61","0,01","132 515,61","150 000,00","150 000,00","87,34","Estados Unidos","-","1,57","26 jun. 2028","3,70","USD","27 jun. 2018"
"CVX","CHEVRON USA INC","Energia","Fixed Income","132 520,82","0,01","132 520,82","150 000,00","150 000,00","87,72","Estados Unidos","-","1,71","13 ago. 2028","4,05","USD","13 ago. 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","132 529,23","0,01","132 529,23","200 000,00","200 000,00","64,83","Canadá","-","1,86","17 nov. 2028","5,47","CAD","17 nov. 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","132 531,33","0,01","132 531,33","150 000,00","150 000,00","88,14","Estados Unidos","-","4,22","01 out. 2031","5,75","USD","18 jul. 2024"
"MPLX","MPLX LP","Energia","Fixed Income","132 531,68","0,01","132 531,68","150 000,00","150 000,00","86,52","Estados Unidos","-","5,97","01 jun. 2034","5,50","USD","20 mai. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","132 371,94","0,01","132 371,94","150 000,00","150 000,00","86,33","Estados Unidos","-","4,29","15 nov. 2031","5,15","USD","12 jul. 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","132 422,13","0,01","132 422,13","150 000,00","150 000,00","87,15","Canadá","-","1,11","15 dez. 2032","3,80","USD","12 dez. 2017"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","132 257,45","0,01","132 257,45","150 000,00","150 000,00","87,37","Austrália","-","1,65","01 ago. 2028","4,35","USD","01 mai. 2018"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","132 264,11","0,01","132 264,11","200 000,00","200 000,00","65,32","Canadá","-","2,12","29 jan. 2034","5,95","CAD","29 jan. 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","132 118,14","0,01","132 118,14","150 000,00","150 000,00","86,57","Estados Unidos","-","3,25","03 jun. 2030","4,60","USD","03 jun. 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","132 137,03","0,01","132 137,03","175 000,00","175 000,00","73,45","Estados Unidos","-","11,08","21 abr. 2045","4,75","USD","21 abr. 2015"
"GOOGL","ALPHABET INC","Outros","Fixed Income","132 138,35","0,01","132 138,35","150 000,00","150 000,00","87,07","Estados Unidos","-","10,89","15 ago. 2046","6,25","USD","10 ago. 2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","132 140,27","0,01","132 140,27","175 000,00","175 000,00","74,75","Estados Unidos","-","5,07","20 abr. 2032","1,75","USD","20 abr. 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","132 156,18","0,01","132 156,18","175 000,00","175 000,00","75,02","Estados Unidos","-","4,35","15 jun. 2031","1,65","USD","08 fev. 2021"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","132 156,41","0,01","132 156,41","150 000,00","150 000,00","86,33","Estados Unidos","-","3,18","16 jun. 2030","6,00","USD","16 jun. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","132 185,94","0,01","132 185,94","149 000,00","149 000,00","88,70","Estados Unidos","-","2,23","15 abr. 2029","5,25","USD","15 jan. 2019"
"GL","GLOBE LIFE INC","Seguros","Fixed Income","132 049,76","0,01","132 049,76","150 000,00","150 000,00","87,59","Estados Unidos","-","6,18","15 set. 2034","5,85","USD","23 ago. 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","132 070,66","0,01","132 070,66","150 000,00","150 000,00","87,87","Estados Unidos","-","1,79","01 out. 2028","4,65","USD","13 jan. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","132 076,47","0,01","132 076,47","200 000,00","200 000,00","65,55","Estados Unidos","-","12,69","26 fev. 2048","3,95","USD","26 fev. 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","132 084,35","0,01","132 084,35","150 000,00","150 000,00","87,88","Estados Unidos","-","5,90","04 abr. 2034","5,95","USD","04 abr. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132 089,46","0,01","132 089,46","150 000,00","150 000,00","86,30","Estados Unidos","-","5,40","22 mai. 2033","4,95","USD","22 mai. 2026"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","132 106,71","0,01","132 106,71","200 000,00","200 000,00","65,06","Canadá","-","5,47","28 jun. 2033","5,22","CAD","28 jun. 2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","131 911,10","0,01","131 911,10","175 000,00","175 000,00","74,91","Estados Unidos","-","4,80","01 fev. 2032","2,54","USD","10 jun. 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","131 919,74","0,01","131 919,74","150 000,00","150 000,00","87,02","Alemanha","-","4,16","04 ago. 2031","5,20","USD","04 ago. 2026"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","131 922,14","0,01","131 922,14","180 000,00","180 000,00","71,43","Estados Unidos","-","12,05","15 mai. 2050","5,00","USD","22 jan. 2020"
"AAL","AMERICAN AIRLINES INC","Transportes","Fixed Income","131 963,40","0,01","131 963,40","161 820,00","161 820,00","81,08","Estados Unidos","-","3,73","15 ago. 2033","3,15","USD","15 ago. 2019"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","131 963,44","0,01","131 963,44","150 000,00","150 000,00","87,08","Alemanha","-","4,14","06 ago. 2031","5,20","USD","06 ago. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131 971,03","0,01","131 971,03","150 000,00","150 000,00","87,61","Estados Unidos","-","3,07","15 mar. 2030","4,85","USD","06 jan. 2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","131 985,59","0,01","131 985,59","150 000,00","150 000,00","87,84","Estados Unidos","-","7,20","06 jun. 2036","5,95","USD","06 out. 2026"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","131 986,38","0,01","131 986,38","150 000,00","150 000,00","87,68","Estados Unidos","-","3,07","21 mar. 2030","5,07","USD","21 mar. 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","131 840,72","0,01","131 840,72","200 000,00","200 000,00","65,19","Estados Unidos","-","12,43","01 ago. 2047","3,95","USD","01 fev. 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","131 857,20","0,01","131 857,20","150 000,00","150 000,00","87,38","Estados Unidos","-","1,74","25 ago. 2028","4,15","USD","25 ago. 2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","131 876,72","0,01","131 876,72","200 000,00","200 000,00","64,87","África do Sul","-","12,00","19 jan. 2052","4,99","USD","19 jan. 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","131 704,32","0,01","131 704,32","150 000,00","150 000,00","87,23","Estados Unidos","-","1,27","15 fev. 2028","3,80","USD","16 jan. 2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","131 709,73","0,01","131 709,73","150 000,00","150 000,00","86,56","Estados Unidos","-","3,64","25 jan. 2031","6,25","USD","07 nov. 2024"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","131 742,34","0,01","131 742,34","144 400,00","144 400,00","88,53","México","-","4,13","24 abr. 2035","6,38","USD","24 abr. 2018"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","131 742,68","0,01","131 742,68","200 000,00","200 000,00","65,25","Estados Unidos","-","12,46","08 ago. 2046","3,70","USD","08 ago. 2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","131 760,45","0,01","131 760,45","200 000,00","200 000,00","65,45","Estados Unidos","-","10,12","21 fev. 2040","3,15","USD","21 fev. 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","131 770,73","0,01","131 770,73","200 000,00","200 000,00","64,74","Estados Unidos","-","12,08","15 jun. 2046","3,85","USD","17 jun. 2016"
"HUM","HUMANA INC","Seguros","Fixed Income","131 777,20","0,01","131 777,20","150 000,00","150 000,00","85,59","Estados Unidos","-","6,48","01 mai. 2035","5,55","USD","05 mar. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","131 579,90","0,01","131 579,90","175 000,00","175 000,00","74,12","Estados Unidos","-","11,35","15 jul. 2045","4,75","USD","23 jul. 2015"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","131 598,19","0,01","131 598,19","175 000,00","175 000,00","74,97","Estados Unidos","-","12,03","28 set. 2048","5,10","USD","28 set. 2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","131 598,73","0,01","131 598,73","150 000,00","150 000,00","86,94","Estados Unidos","-","3,78","08 fev. 2031","4,75","USD","08 fev. 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","131 606,44","0,01","131 606,44","150 000,00","150 000,00","86,19","Estados Unidos","-","6,08","13 jun. 2034","5,10","USD","13 jun. 2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","131 631,41","0,01","131 631,41","150 000,00","150 000,00","86,28","Estados Unidos","-","6,01","01 jul. 2034","5,70","USD","10 mai. 2024"
"T","AT&T INC","Communications","Fixed Income","131 670,15","0,01","131 670,15","150 000,00","150 000,00","87,42","Estados Unidos","-","8,33","04 set. 2036","3,15","EUR","21 jun. 2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 476,59","0,01","131 476,59","150 000,00","150 000,00","85,80","Estados Unidos","-","7,23","22 mai. 2036","5,20","USD","22 mai. 2026"
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","131 530,54","0,01","131 530,54","150 000,00","150 000,00","87,67","Estados Unidos","-","5,92","15 abr. 2034","5,65","USD","03 out. 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","131 551,70","0,01","131 551,70","150 000,00","150 000,00","87,52","Alemanha","-","3,13","01 abr. 2030","5,00","USD","01 abr. 2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","131 555,86","0,01","131 555,86","150 000,00","150 000,00","86,99","Estados Unidos","-","1,20","15 jan. 2028","3,20","USD","15 nov. 2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","131 568,89","0,01","131 568,89","150 000,00","150 000,00","86,79","Estados Unidos","-","3,09","01 fev. 2031","5,00","USD","16 jul. 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","131 381,86","0,01","131 381,86","150 000,00","150 000,00","86,10","Estados Unidos","-","6,31","30 dez. 2034","5,70","USD","04 dez. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","131 428,27","0,01","131 428,27","150 000,00","150 000,00","87,09","Estados Unidos","-","1,28","15 fev. 2028","3,50","USD","15 fev. 2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","131 441,06","0,01","131 441,06","125 000,00","125 000,00","101,73","Dinamarca","-","2,10","19 jan. 2029","4,63","EUR","21 nov. 2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","131 273,74","0,01","131 273,74","150 000,00","150 000,00","87,11","Estados Unidos","-","1,79","08 set. 2028","4,38","USD","08 set. 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","131 306,01","0,01","131 306,01","150 000,00","150 000,00","85,79","Estados Unidos","-","4,69","15 mai. 2032","4,70","USD","04 mai. 2022"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","131 321,87","0,01","131 321,87","172 000,00","172 000,00","75,77","Estados Unidos","-","7,93","08 ago. 2036","3,45","USD","08 ago. 2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131 343,89","0,01","131 343,89","150 000,00","150 000,00","85,99","Estados Unidos","-","4,01","20 mai. 2031","4,38","USD","20 mai. 2026"
"KMT","KENNAMETAL INC","Bens de equipamento","Fixed Income","131 352,75","0,01","131 352,75","150 000,00","150 000,00","85,59","Estados Unidos","-","7,06","28 mai. 2036","5,80","USD","28 mai. 2026"
"MCD","MCDONALDS CORPORATION RegS","Consumo Cíclico","Fixed Income","131 366,82","0,01","131 366,82","200 000,00","200 000,00","64,45","Estados Unidos","-","3,95","21 mai. 2031","4,86","CAD","21 mai. 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","131 157,53","0,01","131 157,53","150 000,00","150 000,00","87,20","México","-","9,01","30 mar. 2040","6,13","USD","25 ago. 2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","131 160,26","0,01","131 160,26","100 000,00","100 000,00","121,98","Reino Unido","-","0,98","14 nov. 2032","8,41","GBP","14 nov. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","131 165,59","0,01","131 165,59","150 000,00","150 000,00","86,38","Estados Unidos","-","13,59","15 ago. 2066","6,50","USD","10 ago. 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","131 174,97","0,01","131 174,97","150 000,00","150 000,00","87,08","Estados Unidos","-","3,07","15 mar. 2030","4,80","USD","12 ago. 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","131 185,24","0,01","131 185,24","150 000,00","150 000,00","86,14","Estados Unidos","-","9,27","15 jan. 2041","5,85","USD","13 set. 2011"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","131 186,67","0,01","131 186,67","125 000,00","125 000,00","103,52","Irlanda","-","3,33","04 jul. 2031","5,00","EUR","04 jul. 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131 190,72","0,01","131 190,72","150 000,00","150 000,00","87,32","Estados Unidos","-","1,39","01 abr. 2028","3,80","USD","22 mar. 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","131 191,48","0,01","131 191,48","150 000,00","150 000,00","87,34","Estados Unidos","-","2,30","06 abr. 2029","4,75","USD","06 abr. 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","131 229,62","0,01","131 229,62","150 000,00","150 000,00","86,28","Estados Unidos","-","4,08","17 jul. 2031","5,50","USD","17 jul. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131 239,71","0,01","131 239,71","150 000,00","150 000,00","86,36","Estados Unidos","-","5,41","21 jul. 2034","5,42","USD","21 jul. 2023"
"VLTO","VERALTO CORP","Bens de equipamento","Fixed Income","131 251,86","0,01","131 251,86","150 000,00","150 000,00","87,12","Estados Unidos","-","5,62","18 set. 2033","5,45","USD","05 set. 2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","131 074,11","0,01","131 074,11","150 000,00","150 000,00","86,53","Estados Unidos","-","2,12","23 jan. 2030","4,18","USD","23 jan. 2026"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","131 101,29","0,01","131 101,29","175 000,00","175 000,00","72,77","Estados Unidos","-","13,86","01 nov. 2064","5,27","USD","15 out. 2014"
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","131 110,05","0,01","131 110,05","150 000,00","150 000,00","86,93","Estados Unidos","-","10,14","15 set. 2043","6,20","USD","12 set. 2013"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","131 112,00","0,01","131 112,00","150 000,00","150 000,00","85,79","Estados Unidos","-","4,39","06 dez. 2031","5,05","USD","06 dez. 2024"
"MA","MASTERCARD INC","Outros","Fixed Income","131 119,95","0,01","131 119,95","150 000,00","150 000,00","85,52","Estados Unidos","-","6,04","09 mai. 2034","4,88","USD","09 mai. 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","131 134,00","0,01","131 134,00","150 000,00","150 000,00","86,92","Estados Unidos","-","4,46","15 mar. 2032","6,55","USD","22 dez. 2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","131 146,83","0,01","131 146,83","150 000,00","150 000,00","86,62","Estados Unidos","-","4,51","15 fev. 2032","5,38","USD","17 dez. 2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","130 967,42","0,01","130 967,42","200 000,00","200 000,00","64,38","Canadá","-","1,56","14 jun. 2028","5,22","CAD","14 jun. 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","130 972,66","0,01","130 972,66","200 000,00","200 000,00","65,48","Estados Unidos","-","13,10","15 out. 2050","4,25","USD","03 mar. 2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","130 978,39","0,01","130 978,39","200 000,00","200 000,00","65,07","Canadá","-","2,94","01 mar. 2030","5,47","CAD","12 fev. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131 009,08","0,01","131 009,08","125 000,00","125 000,00","100,73","Estados Unidos","-","3,50","31 out. 2030","4,25","EUR","31 out. 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130 851,02","0,01","130 851,02","150 000,00","150 000,00","86,82","Estados Unidos","-","1,76","01 set. 2028","3,70","USD","09 ago. 2018"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","130 872,80","0,01","130 872,80","150 000,00","150 000,00","86,85","Suíça","-","3,86","12 mar. 2031","4,75","USD","12 mar. 2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","130 874,24","0,01","130 874,24","175 000,00","175 000,00","74,49","Estados Unidos","-","13,11","22 mar. 2053","5,05","USD","17 out. 2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","130 875,01","0,01","130 875,01","150 000,00","150 000,00","87,05","Estados Unidos","-","5,99","01 abr. 2034","5,40","USD","05 abr. 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130 890,50","0,01","130 890,50","200 000,00","200 000,00","64,80","Canadá","-","12,13","15 fev. 2048","4,30","USD","08 fev. 2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","130 926,98","0,01","130 926,98","125 000,00","125 000,00","102,80","Reino Unido","-","4,80","23 mai. 2033","4,86","EUR","23 mai. 2023"
"OKE","ONEOK INC","Energia","Fixed Income","130 936,25","0,01","130 936,25","150 000,00","150 000,00","86,96","Estados Unidos","-","2,20","15 mar. 2029","4,35","USD","13 mar. 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","130 744,93","0,01","130 744,93","150 000,00","150 000,00","85,21","Estados Unidos","-","6,59","15 mai. 2035","5,25","USD","07 mai. 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","130 808,03","0,01","130 808,03","200 000,00","200 000,00","65,25","Israel","-","12,12","01 out. 2046","4,10","USD","21 jul. 2016"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","130 708,04","0,01","130 708,04","150 000,00","150 000,00","85,29","Estados Unidos","-","4,62","17 mai. 2033","5,02","USD","17 mai. 2022"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","130 527,11","0,01","130 527,11","175 000,00","175 000,00","74,57","Estados Unidos","-","12,40","15 abr. 2050","5,13","USD","26 mar. 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","130 529,10","0,01","130 529,10","200 000,00","200 000,00","64,42","Canadá","-","2,09","16 jan. 2034","5,30","CAD","16 jan. 2024"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","130 561,08","0,01","130 561,08","150 000,00","150 000,00","86,07","Estados Unidos","-","2,94","15 jan. 2030","4,30","USD","09 set. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","130 566,49","0,01","130 566,49","150 000,00","150 000,00","85,94","Estados Unidos","-","9,74","30 jan. 2042","5,88","USD","26 jan. 2012"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","130 621,84","0,01","130 621,84","150 000,00","150 000,00","86,20","Alemanha","-","3,36","04 ago. 2031","4,95","USD","04 ago. 2025"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","130 419,71","0,01","130 419,71","195 449,00","195 449,00","66,51","Chile","-","11,04","27 set. 2051","4,55","USD","20 set. 2021"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","130 433,90","0,01","130 433,90","150 000,00","150 000,00","85,14","Estados Unidos","-","3,56","15 nov. 2030","4,88","USD","14 nov. 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","130 477,47","0,01","130 477,47","175 000,00","175 000,00","73,59","Estados Unidos","-","11,98","01 fev. 2050","5,25","USD","13 jan. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","130 479,63","0,01","130 479,63","150 000,00","150 000,00","86,42","Estados Unidos","-","1,27","15 fev. 2028","3,75","USD","27 nov. 2017"
"COR","CENCORA INC","Healthcare","Fixed Income","130 481,59","0,01","130 481,59","150 000,00","150 000,00","86,37","Estados Unidos","-","2,17","13 fev. 2029","3,95","USD","13 fev. 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","130 493,02","0,01","130 493,02","150 000,00","150 000,00","86,80","Suíça","-","1,82","24 set. 2028","3,63","USD","24 set. 2018"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bens de equipamento","Fixed Income","130 500,96","0,01","130 500,96","150 000,00","150 000,00","86,65","Dinamarca","-","4,38","28 abr. 2031","0,75","EUR","28 abr. 2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","130 313,90","0,01","130 313,90","150 000,00","150 000,00","84,45","França","-","8,35","31 dez. 2079","3,25","EUR","17 jan. 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","130 323,98","0,01","130 323,98","150 000,00","150 000,00","85,78","Estados Unidos","-","6,03","23 jul. 2035","5,40","USD","23 jul. 2024"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","130 331,75","0,01","130 331,75","150 000,00","150 000,00","86,50","Estados Unidos","-","5,34","14 mar. 2033","4,90","USD","14 mar. 2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","130 340,76","0,01","130 340,76","100 000,00","100 000,00","122,35","França","-","1,81","30 out. 2028","7,00","GBP","30 out. 2008"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","130 379,38","0,01","130 379,38","150 000,00","150 000,00","86,43","Irlanda","-","2,21","28 fev. 2029","4,13","USD","15 jan. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","130 205,38","0,01","130 205,38","150 000,00","150 000,00","84,73","Canadá","-","5,37","22 abr. 2033","4,87","USD","23 abr. 2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","130 211,54","0,01","130 211,54","150 000,00","150 000,00","84,97","Estados Unidos","-","6,27","01 dez. 2034","5,50","USD","05 dez. 2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","130 241,28","0,01","130 241,28","200 000,00","200 000,00","64,88","Canadá","-","1,75","21 set. 2028","5,70","CAD","21 set. 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","130 112,34","0,01","130 112,34","150 000,00","150 000,00","84,93","Estados Unidos","-","5,38","15 mai. 2033","4,85","USD","17 mar. 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","130 148,71","0,01","130 148,71","150 000,00","150 000,00","85,92","Estados Unidos","-","2,97","15 fev. 2030","5,60","USD","23 mai. 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","130 168,03","0,01","130 168,03","150 000,00","150 000,00","85,37","Estados Unidos","-","6,07","30 jun. 2034","5,38","USD","28 jun. 2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","130 186,77","0,01","130 186,77","200 000,00","200 000,00","64,44","Canadá","-","2,14","01 fev. 2029","5,02","CAD","07 dez. 2023"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","130 002,93","0,01","130 002,93","150 000,00","150 000,00","85,92","Estados Unidos","-","4,55","15 fev. 2032","5,00","USD","19 dez. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130 010,82","0,01","130 010,82","125 000,00","125 000,00","100,47","Itália","-","2,75","27 nov. 2029","4,00","EUR","27 nov. 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","130 072,24","0,01","130 072,24","150 000,00","150 000,00","86,52","Estados Unidos","-","6,64","01 abr. 2035","5,35","USD","06 mar. 2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","129 902,37","0,01","129 902,37","152 000,00","152 000,00","83,48","Estados Unidos","-","8,43","15 nov. 2038","5,32","USD","28 nov. 2018"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","129 804,72","0,01","129 804,72","150 000,00","150 000,00","84,03","México","-","10,56","23 abr. 2045","5,88","USD","23 abr. 2015"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","129 834,71","0,01","129 834,71","125 000,00","125 000,00","102,08","Finlândia","-","3,20","01 jun. 2030","4,75","EUR","01 jun. 2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129 843,19","0,01","129 843,19","125 000,00","125 000,00","100,79","Itália","-","2,10","01 fev. 2030","4,38","EUR","05 dez. 2023"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","129 843,23","0,01","129 843,23","150 000,00","150 000,00","86,15","Estados Unidos","-","2,20","01 mar. 2029","3,70","USD","19 fev. 2019"
"T","AT&T INC","Communications","Fixed Income","129 697,25","0,01","129 697,25","150 000,00","150 000,00","85,02","Estados Unidos","-","7,36","15 mar. 2035","2,45","EUR","09 mar. 2015"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","129 727,94","0,01","129 727,94","150 000,00","150 000,00","84,66","Estados Unidos","-","3,54","22 out. 2031","4,25","USD","22 out. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","129 594,71","0,01","129 594,71","100 000,00","100 000,00","121,67","Reino Unido","-","1,79","06 nov. 2029","7,09","GBP","06 nov. 2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","129 607,09","0,01","129 607,09","150 000,00","150 000,00","85,65","Estados Unidos","-","5,25","15 fev. 2033","5,00","USD","07 dez. 2022"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129 654,32","0,01","129 654,32","125 000,00","125 000,00","102,07","Reino Unido","-","2,35","14 jun. 2029","4,88","EUR","14 jun. 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","129 491,58","0,01","129 491,58","150 000,00","150 000,00","85,76","Estados Unidos","-","5,95","01 mar. 2034","5,15","USD","23 fev. 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","129 500,74","0,01","129 500,74","150 000,00","150 000,00","85,80","Estados Unidos","-","3,86","01 mar. 2031","4,80","USD","04 dez. 2025"
"FTSCN","FORTIS INC","Electric","Fixed Income","129 509,80","0,01","129 509,80","200 000,00","200 000,00","63,69","Canadá","-","2,32","31 mai. 2029","4,43","CAD","31 mai. 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","129 517,60","0,01","129 517,60","150 000,00","150 000,00","84,50","Estados Unidos","-","5,36","15 mai. 2033","4,95","USD","03 mai. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","129 537,70","0,01","129 537,70","150 000,00","150 000,00","85,96","Estados Unidos","-","5,97","15 mar. 2034","5,25","USD","31 jan. 2024"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","129 551,20","0,01","129 551,20","150 000,00","150 000,00","86,36","Estados Unidos","-","3,14","15 abr. 2030","4,38","USD","14 abr. 2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","129 391,58","0,01","129 391,58","200 000,00","200 000,00","63,63","Canadá","-","1,03","07 dez. 2027","4,71","CAD","07 dez. 2022"
"CEMEX","CEMEX SAB DE CV","Bens de equipamento","Fixed Income","129 415,21","0,01","129 415,21","150 000,00","150 000,00","84,42","México","-","7,08","05 jun. 2036","5,75","USD","05 jun. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","129 457,06","0,01","129 457,06","175 000,00","175 000,00","72,32","Estados Unidos","-","11,48","13 mai. 2045","4,38","USD","13 mai. 2015"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Seguros","Fixed Income","129 459,43","0,01","129 459,43","150 000,00","150 000,00","84,84","Estados Unidos","-","3,65","12 dez. 2030","4,80","USD","12 dez. 2025"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","129 325,82","0,01","129 325,82","200 000,00","200 000,00","64,19","Canadá","-","2,20","21 fev. 2029","4,90","CAD","21 fev. 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","129 349,18","0,01","129 349,18","150 000,00","150 000,00","85,82","Estados Unidos","-","6,57","15 mar. 2035","5,45","USD","11 mar. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","129 351,53","0,01","129 351,53","150 000,00","150 000,00","84,58","Estados Unidos","-","5,44","17 mai. 2033","4,50","USD","17 mai. 2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129 192,02","0,01","129 192,02","200 000,00","200 000,00","63,87","Japão","-","10,34","09 jul. 2040","3,02","USD","09 jul. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","129 213,62","0,01","129 213,62","150 000,00","150 000,00","84,22","Estados Unidos","-","4,64","26 abr. 2033","4,59","USD","26 abr. 2022"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","129 229,60","0,01","129 229,60","150 000,00","150 000,00","85,97","Estados Unidos","-","4,67","01 abr. 2032","5,00","USD","17 mar. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","129 064,46","0,01","129 064,46","150 000,00","150 000,00","85,67","Estados Unidos","-","5,01","15 set. 2032","4,88","USD","04 set. 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","129 071,60","0,01","129 071,60","150 000,00","150 000,00","85,78","Estados Unidos","-","2,24","15 mar. 2029","3,45","USD","11 mar. 2019"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","129 076,33","0,01","129 076,33","150 000,00","150 000,00","84,67","Estados Unidos","-","2,77","15 nov. 2029","3,70","USD","23 out. 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","129 119,41","0,01","129 119,41","150 000,00","150 000,00","86,03","Alemanha","-","3,58","12 out. 2030","4,65","USD","12 ago. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","129 131,27","0,01","129 131,27","156 000,00","156 000,00","82,43","Estados Unidos","-","6,72","15 mar. 2035","4,55","USD","17 nov. 2020"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","128 930,19","0,01","128 930,19","150 000,00","150 000,00","85,56","Estados Unidos","-","6,31","15 set. 2034","5,20","USD","28 ago. 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128 947,70","0,01","128 947,70","150 000,00","150 000,00","85,94","Alemanha","-","3,92","14 abr. 2032","5,06","USD","14 abr. 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","128 953,76","0,01","128 953,76","150 000,00","150 000,00","85,16","Estados Unidos","-","6,50","15 fev. 2035","5,38","USD","14 fev. 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","129 002,18","0,01","129 002,18","150 000,00","150 000,00","85,59","Suíça","-","6,04","12 mar. 2034","4,88","USD","12 mar. 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129 006,76","0,01","129 006,76","175 000,00","175 000,00","73,18","Japão","-","11,46","09 jul. 2040","2,00","EUR","09 jul. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129 026,08","0,01","129 026,08","150 000,00","150 000,00","85,88","Estados Unidos","-","3,12","04 abr. 2031","4,48","USD","30 mar. 2020"
"MA","MASTERCARD INC","Outros","Fixed Income","129 027,04","0,01","129 027,04","200 000,00","200 000,00","64,32","Estados Unidos","-","13,46","26 mar. 2050","3,85","USD","26 mar. 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","128 836,57","0,01","128 836,57","150 000,00","150 000,00","85,69","Alemanha","-","6,67","01 abr. 2035","5,45","USD","01 abr. 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","128 845,07","0,01","128 845,07","150 000,00","150 000,00","85,42","Estados Unidos","-","2,79","01 mar. 2030","4,25","USD","04 mar. 2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","128 872,03","0,01","128 872,03","200 000,00","200 000,00","63,71","Canadá","-","1,20","17 jan. 2028","4,64","CAD","17 jan. 2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","128 883,45","0,01","128 883,45","150 000,00","150 000,00","83,58","Estados Unidos","-","7,08","23 abr. 2037","5,49","USD","23 abr. 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","128 892,91","0,01","128 892,91","200 000,00","200 000,00","63,31","Canadá","-","0,57","19 mai. 2027","4,41","CAD","19 mai. 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128 723,20","0,01","128 723,20","150 000,00","150 000,00","85,00","Alemanha","-","3,77","06 fev. 2032","4,72","USD","06 fev. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","128 726,12","0,01","128 726,12","150 000,00","150 000,00","84,03","Estados Unidos","-","15,33","06 mai. 2054","4,00","EUR","06 mai. 2025"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","128 731,83","0,01","128 731,83","150 000,00","150 000,00","85,27","Estados Unidos","-","5,98","01 mar. 2034","5,00","USD","21 fev. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","128 734,14","0,01","128 734,14","100 000,00","100 000,00","122,29","Alemanha","-","1,04","28 fev. 2033","8,63","GBP","28 nov. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128 772,49","0,01","128 772,49","150 000,00","150 000,00","84,76","Estados Unidos","-","6,02","23 jul. 2035","5,33","USD","23 jul. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","128 775,87","0,01","128 775,87","150 000,00","150 000,00","84,07","Estados Unidos","-","6,99","03 jun. 2037","5,42","USD","03 jun. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","128 783,29","0,01","128 783,29","200 000,00","200 000,00","64,33","Canadá","-","2,32","09 abr. 2034","5,18","CAD","09 abr. 2024"
"DHI","D R HORTON INC","Consumo Cíclico","Fixed Income","128 791,12","0,01","128 791,12","150 000,00","150 000,00","85,85","Estados Unidos","-","6,94","15 out. 2035","5,50","USD","26 fev. 2025"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","128 794,29","0,01","128 794,29","150 000,00","150 000,00","85,56","Canadá","-","3,91","20 mar. 2031","4,65","USD","20 nov. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","128 813,02","0,01","128 813,02","150 000,00","150 000,00","85,47","Estados Unidos","-","5,92","14 mar. 2035","5,19","USD","14 mar. 2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","128 645,08","0,01","128 645,08","150 000,00","150 000,00","85,48","Estados Unidos","-","7,12","26 mar. 2036","5,70","USD","26 mar. 2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","128 645,73","0,01","128 645,73","200 000,00","200 000,00","64,21","Canadá","-","2,31","03 abr. 2034","5,10","CAD","02 abr. 2024"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","128 646,57","0,01","128 646,57","150 000,00","150 000,00","83,74","Estados Unidos","-","6,90","06 nov. 2035","5,13","USD","06 nov. 2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","128 507,22","0,01","128 507,22","200 000,00","200 000,00","63,56","Canadá","-","1,21","18 jan. 2028","4,48","CAD","18 jan. 2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","128 530,16","0,01","128 530,16","150 000,00","150 000,00","84,59","Estados Unidos","-","2,43","01 jun. 2029","3,30","USD","15 mai. 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128 532,44","0,01","128 532,44","150 000,00","150 000,00","85,34","Reino Unido","-","4,64","16 mar. 2032","4,74","USD","16 mar. 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","128 545,27","0,01","128 545,27","150 000,00","150 000,00","84,67","Estados Unidos","-","4,88","22 jul. 2033","4,97","USD","22 jul. 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128 553,69","0,01","128 553,69","150 000,00","150 000,00","83,97","Estados Unidos","-","5,41","15 mai. 2033","4,65","USD","12 mai. 2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","128 566,13","0,01","128 566,13","200 000,00","200 000,00","63,59","Canadá","-","2,50","17 jul. 2029","4,42","CAD","17 jul. 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","128 575,13","0,01","128 575,13","200 000,00","200 000,00","62,80","Canadá","-","12,95","13 mai. 2050","3,95","USD","13 mai. 2020"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","128 403,36","0,01","128 403,36","200 000,00","200 000,00","64,05","Canadá","-","5,09","27 set. 2032","4,67","CAD","27 set. 2022"
"HUM","HUMANA INC","Seguros","Fixed Income","128 459,95","0,01","128 459,95","150 000,00","150 000,00","85,43","Estados Unidos","-","2,28","23 mar. 2029","3,70","USD","23 mar. 2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","128 487,87","0,01","128 487,87","150 000,00","150 000,00","85,05","Estados Unidos","-","5,88","01 mar. 2034","5,50","USD","28 fev. 2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128 490,26","0,01","128 490,26","150 000,00","150 000,00","85,49","Suécia","-","4,23","08 fev. 2031","0,25","EUR","08 fev. 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128 494,15","0,01","128 494,15","185 000,00","185 000,00","68,77","Reino Unido","-","11,92","15 ago. 2047","4,54","USD","20 nov. 2018"
"UDR","UDR INC MTN","Reits","Fixed Income","128 496,11","0,01","128 496,11","175 000,00","175 000,00","73,04","Estados Unidos","-","5,28","01 ago. 2032","2,10","USD","21 jul. 2020"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","128 311,39","0,01","128 311,39","150 000,00","150 000,00","85,35","Estados Unidos","-","6,95","01 out. 2035","5,10","USD","24 set. 2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","128 331,27","0,01","128 331,27","150 000,00","150 000,00","85,55","Estados Unidos","-","3,95","16 abr. 2032","4,81","USD","17 abr. 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","128 347,07","0,01","128 347,07","125 000,00","125 000,00","102,24","Estados Unidos","-","5,87","12 set. 2033","4,67","EUR","12 set. 2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","128 374,17","0,01","128 374,17","100 000,00","100 000,00","120,62","Irlanda","-","0,82","06 dez. 2032","7,59","GBP","06 set. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","128 398,72","0,01","128 398,72","150 000,00","150 000,00","83,85","Estados Unidos","-","7,33","20 mai. 2036","4,85","USD","20 mai. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","128 189,91","0,01","128 189,91","175 000,00","175 000,00","71,16","Estados Unidos","-","11,78","15 mai. 2053","5,60","USD","03 mai. 2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","128 289,14","0,01","128 289,14","125 000,00","125 000,00","101,02","Alemanha","-","3,23","31 mai. 2030","4,25","EUR","31 mai. 2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumo Cíclico","Fixed Income","128 289,32","0,01","128 289,32","200 000,00","200 000,00","63,52","Canadá","-","1,22","24 jan. 2028","4,33","CAD","24 jan. 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","128 131,70","0,01","128 131,70","200 000,00","200 000,00","63,16","Canadá","-","2,38","14 jun. 2029","4,23","CAD","14 jun. 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","128 131,89","0,01","128 131,89","150 000,00","150 000,00","84,86","Estados Unidos","-","6,62","01 mar. 2035","5,05","USD","04 nov. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","128 135,45","0,01","128 135,45","150 000,00","150 000,00","84,60","Estados Unidos","-","5,27","06 fev. 2033","4,75","USD","06 fev. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","128 004,36","0,01","128 004,36","150 000,00","150 000,00","83,90","Estados Unidos","-","10,87","09 jul. 2046","6,00","USD","09 jul. 2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","128 027,19","0,01","128 027,19","125 000,00","125 000,00","99,68","Estados Unidos","-","2,94","31 jan. 2030","3,88","EUR","31 jan. 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","128 034,30","0,01","128 034,30","150 000,00","150 000,00","84,30","Estados Unidos","-","2,89","15 dez. 2029","3,55","USD","16 set. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","128 078,05","0,01","128 078,05","125 000,00","125 000,00","100,77","Japão","-","1,54","20 mai. 2028","4,16","EUR","20 fev. 2023"
"T","AT&T INC","Communications","Fixed Income","127 876,72","0,01","127 876,72","150 000,00","150 000,00","82,08","Estados Unidos","-","7,07","30 abr. 2036","5,13","USD","05 fev. 2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","127 913,42","0,01","127 913,42","200 000,00","200 000,00","62,70","Canadá","-","2,74","17 out. 2030","4,00","CAD","17 out. 2024"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","127 950,08","0,01","127 950,08","150 000,00","150 000,00","83,52","Estados Unidos","-","9,73","27 mai. 2041","5,20","USD","27 mai. 2011"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127 785,94","0,01","127 785,94","150 000,00","150 000,00","84,59","Reino Unido","-","1,56","28 mai. 2028","1,75","USD","28 mai. 2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","127 808,28","0,01","127 808,28","150 000,00","150 000,00","83,82","Estados Unidos","-","5,51","15 jun. 2033","4,65","USD","11 mar. 2026"
"DE","DEERE FUNDING CANADA CORP","Bens de equipamento","Fixed Income","127 820,92","0,01","127 820,92","150 000,00","150 000,00","85,14","Estados Unidos","-","3,60","09 out. 2030","4,15","USD","09 out. 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","127 824,81","0,01","127 824,81","150 000,00","150 000,00","83,19","Estados Unidos","-","6,59","27 abr. 2035","4,85","USD","27 abr. 2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 838,92","0,01","127 838,92","165 000,00","165 000,00","76,82","Reino Unido","-","8,20","15 ago. 2037","4,39","USD","20 nov. 2018"
"OMERS","OMERS REALTY CORP RegS","Imobiliário","Fixed Income","127 845,29","0,01","127 845,29","200 000,00","200 000,00","63,87","Canadá","-","2,23","09 abr. 2029","4,54","CAD","09 mar. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","127 666,19","0,01","127 666,19","200 000,00","200 000,00","63,75","Canadá","-","0,87","07 out. 2027","5,05","CAD","07 out. 2022"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","127 683,63","0,01","127 683,63","138 000,00","138 000,00","91,57","Estados Unidos","-","8,23","15 ago. 2038","6,35","USD","21 ago. 2008"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","127 703,12","0,01","127 703,12","150 000,00","150 000,00","84,36","Estados Unidos","-","7,21","13 fev. 2036","5,00","USD","27 ago. 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","127 743,73","0,01","127 743,73","150 000,00","150 000,00","83,19","Estados Unidos","-","7,32","30 jun. 2036","5,00","USD","06 mai. 2026"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","127 757,35","0,01","127 757,35","150 000,00","150 000,00","84,29","Estados Unidos","-","4,06","01 fev. 2032","4,75","USD","22 dez. 2021"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","127 614,35","0,01","127 614,35","200 000,00","200 000,00","63,00","Canadá","-","2,42","21 jun. 2029","4,01","CAD","14 fev. 2017"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","127 448,09","0,01","127 448,09","125 000,00","125 000,00","99,63","Reino Unido","-","4,71","03 mar. 2032","3,75","EUR","03 mar. 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","127 469,97","0,01","127 469,97","150 000,00","150 000,00","84,94","Alemanha","-","3,99","12 abr. 2031","4,50","USD","12 jan. 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","127 473,27","0,01","127 473,27","150 000,00","150 000,00","82,80","Estados Unidos","-","12,76","15 mai. 2055","5,85","USD","20 mar. 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","127 490,76","0,01","127 490,76","250 000,00","250 000,00","50,89","Estados Unidos","-","14,61","01 out. 2051","2,90","USD","13 set. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","127 506,32","0,01","127 506,32","250 000,00","250 000,00","50,53","Estados Unidos","-","14,90","05 ago. 2051","2,70","USD","05 ago. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","127 524,72","0,01","127 524,72","150 000,00","150 000,00","83,62","Japão","-","10,48","09 jul. 2044","5,84","USD","09 jul. 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","127 358,39","0,01","127 358,39","125 000,00","125 000,00","99,72","Estados Unidos","-","2,27","21 mar. 2030","3,79","EUR","21 mar. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","127 370,00","0,01","127 370,00","200 000,00","200 000,00","62,31","Estados Unidos","-","9,79","22 abr. 2042","3,21","USD","22 abr. 2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","127 377,72","0,01","127 377,72","100 000,00","100 000,00","120,29","Reino Unido","-","0,98","08 nov. 2027","6,38","GBP","08 nov. 2022"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","127 381,84","0,01","127 381,84","175 000,00","175 000,00","71,66","Estados Unidos","-","9,32","30 dez. 2039","4,32","USD","28 mai. 2021"
"FDX","FEDEX CORP","Transportes","Fixed Income","127 387,25","0,01","127 387,25","150 000,00","150 000,00","83,82","Estados Unidos","-","5,93","15 jan. 2034","4,90","USD","08 out. 2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","127 407,21","0,01","127 407,21","175 000,00","175 000,00","72,32","Suécia","-","11,11","20 jun. 2039","1,50","EUR","20 jun. 2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","127 417,66","0,01","127 417,66","125 000,00","125 000,00","101,34","Alemanha","-","2,58","26 ago. 2029","4,25","EUR","26 mai. 2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","127 421,24","0,01","127 421,24","150 000,00","150 000,00","84,13","Estados Unidos","-","2,52","01 jul. 2029","3,15","USD","17 jun. 2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","127 426,83","0,01","127 426,83","150 000,00","150 000,00","84,18","Estados Unidos","-","6,56","15 fev. 2035","5,10","USD","14 ago. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","127 428,58","0,01","127 428,58","125 000,00","125 000,00","99,34","Reino Unido","-","1,01","04 nov. 2027","2,75","EUR","04 nov. 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","127 248,13","0,01","127 248,13","150 000,00","150 000,00","84,44","Estados Unidos","-","6,90","15 set. 2035","5,15","USD","07 ago. 2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127 283,00","0,01","127 283,00","150 000,00","150 000,00","83,22","Estados Unidos","-","3,71","15 mai. 2031","4,38","USD","18 mai. 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127 141,68","0,01","127 141,68","150 000,00","150 000,00","84,16","Estados Unidos","-","1,59","07 jun. 2029","1,89","USD","07 jun. 2021"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","127 189,06","0,01","127 189,06","200 000,00","200 000,00","62,65","Canadá","-","5,56","25 jun. 2033","4,84","CAD","25 jun. 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","127 035,62","0,01","127 035,62","150 000,00","150 000,00","83,20","Estados Unidos","-","7,34","15 jun. 2036","5,00","USD","11 mar. 2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","127 048,24","0,01","127 048,24","150 000,00","150 000,00","84,69","Estados Unidos","-","2,76","15 out. 2029","3,90","USD","07 out. 2019"
"C","CITIGROUP INC","Banking","Fixed Income","127 053,25","0,01","127 053,25","175 000,00","175 000,00","70,87","Estados Unidos","-","11,32","18 mai. 2046","4,75","USD","18 mai. 2016"
"HCA","HCA INC","Healthcare","Fixed Income","127 087,39","0,01","127 087,39","150 000,00","150 000,00","84,04","Estados Unidos","-","12,59","01 mar. 2055","6,20","USD","21 fev. 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","127 121,55","0,01","127 121,55","150 000,00","150 000,00","83,92","Estados Unidos","-","3,38","15 jul. 2030","3,70","USD","03 mar. 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","126 920,51","0,01","126 920,51","150 000,00","150 000,00","84,52","Estados Unidos","-","3,18","06 abr. 2030","3,63","USD","06 abr. 2020"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","126 920,58","0,01","126 920,58","175 000,00","175 000,00","70,78","Estados Unidos","-","11,53","03 nov. 2045","4,35","USD","03 nov. 2015"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126 939,16","0,01","126 939,16","125 000,00","125 000,00","99,60","Estados Unidos","-","1,39","26 mar. 2028","3,50","EUR","26 mar. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","126 964,24","0,01","126 964,24","150 000,00","150 000,00","84,05","Estados Unidos","-","7,34","23 fev. 2036","4,50","USD","23 fev. 2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","126 974,10","0,01","126 974,10","150 000,00","150 000,00","83,58","Irlanda","-","5,23","15 jan. 2033","4,75","USD","15 jan. 2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126 975,30","0,01","126 975,30","200 000,00","200 000,00","63,41","Reino Unido","-","10,69","06 abr. 2041","3,20","USD","06 abr. 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","126 975,99","0,01","126 975,99","150 000,00","150 000,00","84,49","Suíça","-","5,11","01 out. 2032","4,30","USD","13 set. 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Seguros","Fixed Income","126 998,96","0,01","126 998,96","127 000,00","127 000,00","98,48","Canadá","-","1,37","29 mar. 2028","2,75","EUR","29 mar. 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127 006,55","0,01","127 006,55","150 000,00","150 000,00","81,64","Estados Unidos","-","7,05","01 mai. 2036","5,20","USD","20 fev. 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","127 014,60","0,01","127 014,60","200 000,00","200 000,00","63,22","Austrália","-","10,55","11 mar. 2041","3,31","USD","11 mar. 2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","126 900,80","0,01","126 900,80","150 000,00","150 000,00","84,33","Estados Unidos","-","6,96","25 set. 2035","5,20","USD","16 set. 2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportes","Fixed Income","126 914,17","0,01","126 914,17","150 000,00","150 000,00","83,45","Estados Unidos","-","6,71","15 jul. 2035","5,18","USD","23 jul. 2015"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","126 914,92","0,01","126 914,92","125 000,00","125 000,00","100,86","Finlândia","-","4,29","21 ago. 2031","4,38","EUR","21 fev. 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","126 744,42","0,01","126 744,42","150 000,00","150 000,00","84,22","Suíça","-","4,35","18 set. 2031","4,00","USD","18 set. 2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 786,90","0,01","126 786,90","125 000,00","125 000,00","98,26","Grécia","-","2,80","19 nov. 2030","3,50","EUR","19 nov. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","126 617,01","0,01","126 617,01","150 000,00","150 000,00","84,40","Estados Unidos","-","3,58","15 out. 2030","4,25","USD","05 out. 2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","126 630,02","0,01","126 630,02","150 000,00","150 000,00","83,84","Estados Unidos","-","2,16","01 fev. 2029","3,13","USD","18 jan. 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","126 630,47","0,01","126 630,47","150 000,00","150 000,00","83,12","Estados Unidos","-","4,80","13 jun. 2033","4,29","USD","13 jun. 2022"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","126 637,96","0,01","126 637,96","200 000,00","200 000,00","62,67","Canadá","-","0,57","17 mai. 2027","2,49","CAD","17 mai. 2017"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","126 650,31","0,01","126 650,31","175 000,00","175 000,00","72,36","Estados Unidos","-","12,32","15 abr. 2049","4,88","USD","26 fev. 2019"
"EQIX","EQUINIX INC","Outros","Fixed Income","126 494,92","0,01","126 494,92","150 000,00","150 000,00","83,16","Estados Unidos","-","2,84","18 nov. 2029","3,20","USD","18 nov. 2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126 495,22","0,01","126 495,22","200 000,00","200 000,00","62,51","Canadá","-","1,57","12 jun. 2029","3,41","CAD","10 jun. 2025"
"CSX","CSX CORP","Transportes","Fixed Income","126 574,08","0,01","126 574,08","150 000,00","150 000,00","82,85","Estados Unidos","-","5,15","15 nov. 2032","4,10","USD","28 jul. 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","126 396,95","0,01","126 396,95","150 000,00","150 000,00","82,40","Irlanda","-","6,95","15 nov. 2035","5,00","USD","01 out. 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","126 459,55","0,01","126 459,55","200 000,00","200 000,00","62,20","Canadá","-","2,36","01 mai. 2030","3,58","CAD","01 mai. 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","126 470,61","0,01","126 470,61","150 000,00","150 000,00","82,57","Estados Unidos","-","12,98","15 jun. 2056","5,85","USD","11 mar. 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","126 306,46","0,01","126 306,46","150 000,00","150 000,00","83,20","Estados Unidos","-","7,06","31 jan. 2036","5,35","USD","22 jan. 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","126 364,22","0,01","126 364,22","150 000,00","150 000,00","82,76","Estados Unidos","-","7,05","15 dez. 2035","4,95","USD","15 dez. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","126 365,74","0,01","126 365,74","125 000,00","125 000,00","100,73","Estados Unidos","-","2,75","13 set. 2029","4,05","EUR","13 mar. 2023"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","126 374,78","0,01","126 374,78","168 000,00","168 000,00","73,55","Estados Unidos","-","10,03","15 nov. 2041","4,50","USD","14 nov. 2011"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","126 190,36","0,01","126 190,36","200 000,00","200 000,00","62,74","Austrália","-","5,16","15 mar. 2038","6,70","AUD","15 mar. 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","126 215,03","0,01","126 215,03","150 000,00","150 000,00","83,50","Estados Unidos","-","2,57","15 jul. 2029","2,88","USD","10 jul. 2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","126 217,31","0,01","126 217,31","150 000,00","150 000,00","83,47","Estados Unidos","-","7,81","20 mai. 2035","1,65","EUR","20 mai. 2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","126 072,56","0,01","126 072,56","200 000,00","200 000,00","62,03","Estados Unidos","-","10,42","15 mai. 2040","2,70","USD","30 abr. 2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126 084,85","0,01","126 084,85","200 000,00","200 000,00","62,45","Canadá","-","3,41","22 jul. 2031","3,98","CAD","22 jul. 2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","126 085,66","0,01","126 085,66","200 000,00","200 000,00","62,89","Estados Unidos","-","13,64","01 abr. 2052","4,00","USD","17 mar. 2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","126 106,50","0,01","126 106,50","200 000,00","200 000,00","62,65","Canadá","-","1,26","02 fev. 2028","3,10","CAD","02 fev. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","126 113,84","0,01","126 113,84","150 000,00","150 000,00","83,41","Estados Unidos","-","5,36","15 fev. 2033","4,40","USD","13 fev. 2026"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","126 128,14","0,01","126 128,14","200 000,00","200 000,00","61,65","Canadá","-","8,81","30 abr. 2043","4,85","CAD","10 jul. 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","126 136,52","0,01","126 136,52","200 000,00","200 000,00","62,23","Canadá","-","2,89","10 dez. 2030","3,80","CAD","10 dez. 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","126 139,29","0,01","126 139,29","150 000,00","150 000,00","83,11","Estados Unidos","-","7,62","09 mar. 2035","1,63","EUR","09 mar. 2015"
"T","AT&T INC","Communications","Fixed Income","126 147,03","0,01","126 147,03","125 000,00","125 000,00","99,09","Estados Unidos","-","4,03","30 abr. 2031","3,95","EUR","18 mai. 2023"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Seguros","Fixed Income","126 149,19","0,01","126 149,19","175 000,00","175 000,00","70,40","Canadá","-","12,03","17 mai. 2048","4,58","USD","17 mai. 2018"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumo Cíclico","Fixed Income","126 160,36","0,01","126 160,36","200 000,00","200 000,00","63,01","Canadá","-","0,94","04 out. 2027","3,55","CAD","02 out. 2024"
"JBL","JABIL INC","Outros","Fixed Income","125 963,96","0,01","125 963,96","150 000,00","150 000,00","83,17","Estados Unidos","-","2,97","15 jan. 2030","3,60","USD","15 jan. 2020"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","125 969,14","0,01","125 969,14","125 000,00","125 000,00","99,42","Estados Unidos","-","1,48","17 mai. 2028","3,25","EUR","17 mai. 2024"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","125 971,95","0,01","125 971,95","200 000,00","200 000,00","61,81","Canadá","-","7,20","20 nov. 2035","4,60","CAD","20 nov. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","125 976,88","0,01","125 976,88","150 000,00","150 000,00","83,54","Estados Unidos","-","6,77","11 set. 2036","5,17","USD","11 set. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","125 982,95","0,01","125 982,95","150 000,00","150 000,00","83,56","Estados Unidos","-","2,66","15 ago. 2029","2,88","USD","25 jul. 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","125 867,55","0,01","125 867,55","150 000,00","150 000,00","83,30","Estados Unidos","-","10,22","02 mar. 2043","5,60","USD","02 mar. 2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","125 868,71","0,01","125 868,71","100 000,00","100 000,00","123,38","Estados Unidos","-","7,90","25 jun. 2038","6,80","GBP","25 jun. 2008"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","125 903,58","0,01","125 903,58","150 000,00","150 000,00","81,84","Estados Unidos","-","10,27","15 nov. 2043","5,62","USD","25 jul. 2013"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","125 913,78","0,01","125 913,78","200 000,00","200 000,00","61,93","Estados Unidos","-","3,27","23 mai. 2030","4,09","CAD","23 mai. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","125 920,66","0,01","125 920,66","125 000,00","125 000,00","99,85","Estados Unidos","-","3,50","24 jul. 2030","3,85","EUR","24 jul. 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","125 935,72","0,01","125 935,72","150 000,00","150 000,00","83,12","Estados Unidos","-","5,31","01 fev. 2033","4,50","USD","06 out. 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","125 953,00","0,01","125 953,00","175 000,00","175 000,00","71,37","Estados Unidos","-","6,32","15 jan. 2034","2,70","USD","05 nov. 2021"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","125 823,26","0,01","125 823,26","200 000,00","200 000,00","61,44","México","-","13,01","17 mai. 2051","4,00","USD","17 mai. 2021"
"EXC","EXELON CORP","Electric","Fixed Income","125 840,35","0,01","125 840,35","150 000,00","150 000,00","82,42","Estados Unidos","-","6,69","15 jun. 2035","4,95","USD","13 mai. 2016"
"MDC","SEKISUI HOUSE US INC","Consumo Cíclico","Fixed Income","125 662,97","0,01","125 662,97","150 000,00","150 000,00","82,91","Estados Unidos","-","2,95","15 jan. 2030","3,85","USD","09 jan. 2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","125 664,81","0,01","125 664,81","200 000,00","200 000,00","62,13","Canadá","-","4,56","09 jan. 2033","4,13","CAD","09 jan. 2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","125 669,34","0,01","125 669,34","125 000,00","125 000,00","97,59","Alemanha","-","6,81","12 jan. 2035","3,88","EUR","12 jan. 2023"
"F","FORD CREDIT CANADA COMPANY RegS","Consumo Cíclico","Fixed Income","125 700,67","0,01","125 700,67","200 000,00","200 000,00","61,97","Estados Unidos","-","3,33","24 jun. 2030","4,45","CAD","23 jun. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","125 706,25","0,01","125 706,25","150 000,00","150 000,00","83,64","Estados Unidos","-","1,84","15 set. 2028","2,10","USD","17 set. 2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","125 716,15","0,01","125 716,15","125 000,00","125 000,00","99,16","Alemanha","-","4,21","30 mai. 2031","3,70","EUR","30 mai. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","125 728,72","0,01","125 728,72","100 000,00","100 000,00","119,60","Alemanha","-","2,76","12 dez. 2030","6,13","GBP","27 fev. 2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","125 739,15","0,01","125 739,15","125 000,00","125 000,00","98,45","Itália","-","2,17","08 fev. 2029","3,13","EUR","08 fev. 2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","125 538,33","0,01","125 538,33","200 000,00","200 000,00","61,78","Austrália","-","2,46","10 jul. 2034","5,97","AUD","10 jul. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125 552,36","0,01","125 552,36","125 000,00","125 000,00","98,58","Estados Unidos","-","1,08","30 nov. 2027","2,13","EUR","30 nov. 2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125 557,22","0,01","125 557,22","125 000,00","125 000,00","98,07","Suécia","-","3,03","22 jan. 2030","3,25","EUR","22 jan. 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","125 558,53","0,01","125 558,53","150 000,00","150 000,00","82,40","Estados Unidos","-","3,66","15 nov. 2030","3,50","USD","14 mai. 2020"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","125 603,63","0,01","125 603,63","125 000,00","125 000,00","100,44","França","-","3,63","12 out. 2030","3,75","EUR","12 out. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125 607,95","0,01","125 607,95","125 000,00","125 000,00","99,31","Finlândia","-","2,52","11 jun. 2029","3,38","EUR","11 jun. 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","125 617,34","0,01","125 617,34","150 000,00","150 000,00","81,71","Estados Unidos","-","6,80","24 out. 2036","4,80","USD","24 out. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","125 629,08","0,01","125 629,08","100 000,00","100 000,00","120,29","Reino Unido","-","2,83","31 jan. 2031","6,37","GBP","10 jan. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","125 442,68","0,01","125 442,68","150 000,00","150 000,00","83,38","Estados Unidos","-","1,76","12 ago. 2028","1,60","USD","12 ago. 2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","125 457,96","0,01","125 457,96","100 000,00","100 000,00","122,49","Itália","-","5,22","31 mai. 2033","6,63","GBP","31 mai. 2023"
"AIA","AIA GROUP LTD 144A","Seguros","Fixed Income","125 474,64","0,01","125 474,64","200 000,00","200 000,00","62,50","Hong Kong","-","10,34","16 set. 2040","3,20","USD","16 set. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","125 500,52","0,01","125 500,52","142 000,00","142 000,00","87,80","Estados Unidos","-","6,97","01 set. 2035","5,25","USD","31 ago. 2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","125 516,08","0,01","125 516,08","200 000,00","200 000,00","61,27","Estados Unidos","-","14,33","15 nov. 2057","4,00","USD","16 nov. 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","125 516,35","0,01","125 516,35","150 000,00","150 000,00","83,16","Estados Unidos","-","2,13","12 jan. 2029","2,25","USD","13 jan. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125 365,47","0,01","125 365,47","250 000,00","250 000,00","49,11","Estados Unidos","-","13,96","20 nov. 2050","2,88","USD","20 nov. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","125 370,04","0,01","125 370,04","150 000,00","150 000,00","83,47","Estados Unidos","-","1,85","15 set. 2028","1,50","USD","21 set. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","125 417,42","0,01","125 417,42","150 000,00","150 000,00","81,74","Estados Unidos","-","10,22","29 nov. 2045","5,53","USD","29 nov. 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","125 238,77","0,01","125 238,77","200 000,00","200 000,00","62,34","Estados Unidos","-","12,73","15 set. 2047","3,70","USD","18 set. 2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","125 250,86","0,01","125 250,86","150 000,00","150 000,00","82,63","Estados Unidos","-","2,93","15 dez. 2029","2,90","USD","27 nov. 2019"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","125 270,33","0,01","125 270,33","150 000,00","150 000,00","83,38","Estados Unidos","-","1,85","15 set. 2028","1,70","USD","20 set. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","125 275,38","0,01","125 275,38","150 000,00","150 000,00","83,32","Estados Unidos","-","2,72","27 set. 2029","4,20","USD","27 set. 2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125 142,96","0,01","125 142,96","125 000,00","125 000,00","98,19","Alemanha","-","3,09","05 mar. 2030","3,13","EUR","05 set. 2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","125 179,87","0,01","125 179,87","150 000,00","150 000,00","82,33","Estados Unidos","-","6,54","18 out. 2033","1,13","EUR","18 out. 2021"
"UPMCHS","UPMC","Healthcare","Fixed Income","125 209,90","0,01","125 209,90","150 000,00","150 000,00","81,47","Estados Unidos","-","10,22","15 mai. 2043","5,38","USD","12 abr. 2023"
"RVTY","REVVITY INC","Healthcare","Fixed Income","125 211,59","0,01","125 211,59","150 000,00","150 000,00","83,33","Estados Unidos","-","1,84","15 set. 2028","1,90","USD","10 set. 2021"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","125 037,11","0,01","125 037,11","125 000,00","125 000,00","97,47","França","-","5,12","10 mar. 2043","4,25","EUR","31 mai. 2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","125 063,83","0,01","125 063,83","125 000,00","125 000,00","97,67","Reino Unido","-","3,10","25 fev. 2035","3,72","EUR","25 fev. 2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","125 098,60","0,01","125 098,60","100 000,00","100 000,00","118,54","Reino Unido","-","4,18","31 dez. 2079","5,84","GBP","05 nov. 2003"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","124 905,47","0,01","124 905,47","125 000,00","125 000,00","99,63","Hungria","-","4,36","23 set. 2031","4,63","EUR","23 set. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","124 922,59","0,01","124 922,59","150 000,00","150 000,00","81,79","Estados Unidos","-","13,39","09 jul. 2066","6,25","USD","09 jul. 2026"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","124 974,29","0,01","124 974,29","200 000,00","200 000,00","62,15","Canadá","-","5,46","01 mar. 2033","4,39","CAD","11 dez. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","124 978,41","0,01","124 978,41","125 000,00","125 000,00","98,29","Dinamarca","-","3,23","29 abr. 2031","3,63","EUR","29 jan. 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","124 997,21","0,01","124 997,21","250 000,00","250 000,00","49,87","Nova Zelândia","-","2,73","24 set. 2029","4,34","NZD","24 set. 2024"
"EVRG","EVERGY INC","Electric","Fixed Income","124 807,13","0,01","124 807,13","150 000,00","150 000,00","82,98","Estados Unidos","-","2,74","15 set. 2029","2,90","USD","09 set. 2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 815,86","0,01","124 815,86","125 000,00","125 000,00","97,89","Reino Unido","-","2,27","16 fev. 2030","2,96","EUR","16 fev. 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","124 821,58","0,01","124 821,58","200 000,00","200 000,00","61,67","Estados Unidos","-","3,38","24 jun. 2030","3,76","CAD","23 jun. 2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","124 834,62","0,01","124 834,62","200 000,00","200 000,00","61,35","México","-","11,84","15 jan. 2051","4,75","USD","15 set. 2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","124 844,71","0,01","124 844,71","125 000,00","125 000,00","97,34","Itália","-","6,20","19 fev. 2034","3,88","EUR","19 fev. 2024"
"HUM","HUMANA INC","Seguros","Fixed Income","124 861,38","0,01","124 861,38","150 000,00","150 000,00","80,80","Estados Unidos","-","12,35","01 mai. 2055","6,00","USD","05 mar. 2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","124 869,07","0,01","124 869,07","125 000,00","125 000,00","99,64","Reino Unido","-","1,78","20 set. 2028","3,53","EUR","20 set. 2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","124 888,10","0,01","124 888,10","200 000,00","200 000,00","62,05","Canadá","-","1,22","17 jan. 2028","2,50","CAD","16 nov. 2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumo Cíclico","Fixed Income","124 899,22","0,01","124 899,22","200 000,00","200 000,00","62,36","Canadá","-","2,78","02 out. 2029","3,73","CAD","02 out. 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","124 900,42","0,01","124 900,42","175 000,00","175 000,00","71,02","Estados Unidos","-","12,44","15 mar. 2049","4,65","USD","06 mar. 2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","124 696,62","0,01","124 696,62","150 000,00","150 000,00","82,78","Alemanha","-","6,95","18 set. 2035","5,13","USD","18 set. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","124 590,35","0,01","124 590,35","200 000,00","200 000,00","61,66","Reino Unido","-","15,08","12 ago. 2056","3,00","GBP","12 ago. 2016"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","124 601,20","0,01","124 601,20","150 000,00","150 000,00","82,20","Bélgica","-","7,20","01 fev. 2036","4,70","USD","25 jan. 2016"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","124 616,90","0,01","124 616,90","150 000,00","150 000,00","82,92","Estados Unidos","-","3,18","26 mar. 2030","3,20","USD","26 mar. 2020"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","124 632,44","0,01","124 632,44","125 000,00","125 000,00","98,16","Holanda","-","2,18","02 mai. 2049","3,38","EUR","02 mai. 2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124 667,17","0,01","124 667,17","125 000,00","125 000,00","99,29","Suíça","-","2,64","27 ago. 2029","3,20","EUR","27 fev. 2023"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","124 675,64","0,01","124 675,64","150 000,00","150 000,00","81,96","Estados Unidos","-","7,06","18 jan. 2041","5,31","USD","20 jan. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","124 501,53","0,01","124 501,53","150 000,00","150 000,00","82,33","Estados Unidos","-","3,86","01 fev. 2031","3,63","USD","02 nov. 2020"
"CSX","CSX CORP","Transportes","Fixed Income","124 506,26","0,01","124 506,26","175 000,00","175 000,00","70,80","Estados Unidos","-","12,62","15 mar. 2049","4,50","USD","28 fev. 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","124 527,70","0,01","124 527,70","150 000,00","150 000,00","82,58","Estados Unidos","-","13,19","15 mar. 2055","5,70","USD","21 fev. 2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","124 571,01","0,01","124 571,01","150 000,00","150 000,00","82,26","Estados Unidos","-","3,82","15 jan. 2031","3,50","USD","03 abr. 2020"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","124 578,03","0,01","124 578,03","200 000,00","200 000,00","61,57","Estados Unidos","-","14,29","01 fev. 2055","3,88","USD","29 jan. 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124 373,51","0,01","124 373,51","165 000,00","165 000,00","75,27","Estados Unidos","-","4,09","01 abr. 2031","2,80","USD","17 abr. 2020"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","124 406,53","0,01","124 406,53","200 000,00","200 000,00","61,37","Canadá","-","5,68","21 jun. 2033","4,13","CAD","01 mar. 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","124 407,11","0,01","124 407,11","200 000,00","200 000,00","61,11","Austrália","-","10,47","16 nov. 2040","2,96","USD","16 nov. 2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124 414,16","0,01","124 414,16","100 000,00","100 000,00","121,24","Reino Unido","-","1,28","06 jun. 2033","7,42","GBP","06 dez. 2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","124 434,60","0,01","124 434,60","150 000,00","150 000,00","82,04","Estados Unidos","-","2,87","15 nov. 2029","2,45","USD","31 out. 2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124 453,80","0,01","124 453,80","150 000,00","150 000,00","82,46","Estados Unidos","-","7,00","01 set. 2035","4,60","USD","14 set. 2015"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","124 460,92","0,01","124 460,92","200 000,00","200 000,00","61,57","Austrália","-","2,13","09 fev. 2034","5,74","AUD","09 fev. 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124 465,32","0,01","124 465,32","150 000,00","150 000,00","80,93","Estados Unidos","-","13,02","15 nov. 2054","5,50","USD","20 nov. 2024"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Seguros","Fixed Income","124 465,34","0,01","124 465,34","100 000,00","100 000,00","116,98","Reino Unido","-","5,81","15 nov. 2034","6,88","GBP","15 mai. 2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","124 267,55","0,01","124 267,55","200 000,00","200 000,00","61,35","Austrália","-","2,08","15 jan. 2029","5,00","AUD","15 jan. 2024"
"AEGON","AEGON NV MTN RegS","Seguros","Fixed Income","124 283,26","0,01","124 283,26","100 000,00","100 000,00","121,66","Holanda","-","8,55","16 dez. 2039","6,63","GBP","16 dez. 2009"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","124 294,35","0,01","124 294,35","250 000,00","250 000,00","49,51","Estados Unidos","-","12,11","25 mar. 2051","3,95","USD","24 mar. 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","124 319,57","0,01","124 319,57","200 000,00","200 000,00","60,51","China","-","13,15","22 abr. 2051","3,84","USD","22 abr. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124 327,20","0,01","124 327,20","100 000,00","100 000,00","118,48","Estados Unidos","-","2,74","23 nov. 2029","5,50","GBP","23 nov. 2010"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","124 337,27","0,01","124 337,27","200 000,00","200 000,00","61,11","Canadá","-","3,62","21 out. 2031","3,44","CAD","21 out. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","124 346,69","0,01","124 346,69","140 000,00","140 000,00","87,74","Estados Unidos","-","2,49","19 jul. 2030","5,04","USD","19 jul. 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","124 369,11","0,01","124 369,11","150 000,00","150 000,00","82,40","Canadá","-","6,04","01 mar. 2034","4,63","USD","28 fev. 2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","124 169,74","0,01","124 169,74","200 000,00","200 000,00","61,27","França","-","2,08","18 jan. 2029","5,41","AUD","18 jan. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124 189,53","0,01","124 189,53","150 000,00","150 000,00","82,34","Estados Unidos","-","6,71","11 set. 2036","5,20","USD","11 set. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","124 200,73","0,01","124 200,73","150 000,00","150 000,00","82,22","Estados Unidos","-","6,08","18 mar. 2033","1,00","EUR","19 mar. 2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","124 221,50","0,01","124 221,50","200 000,00","200 000,00","60,83","Canadá","-","7,33","01 mai. 2037","4,37","CAD","29 abr. 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","124 245,59","0,01","124 245,59","125 000,00","125 000,00","96,64","Nova Zelândia","-","3,74","20 nov. 2030","3,05","EUR","20 nov. 2025"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","124 106,03","0,01","124 106,03","150 000,00","150 000,00","81,77","Estados Unidos","-","3,33","01 jun. 2030","2,90","USD","13 mai. 2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","124 111,95","0,01","124 111,95","125 000,00","125 000,00","97,16","Estados Unidos","-","4,76","08 mar. 2032","3,50","EUR","27 fev. 2024"
"CRM","SALESFORCE INC","Outros","Fixed Income","124 117,83","0,01","124 117,83","250 000,00","250 000,00","49,00","Estados Unidos","-","14,19","15 jul. 2051","2,90","USD","12 jul. 2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","124 126,73","0,01","124 126,73","125 000,00","125 000,00","99,16","Alemanha","-","2,73","03 out. 2029","3,83","EUR","03 out. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","123 952,43","0,01","123 952,43","125 000,00","125 000,00","98,24","Dinamarca","-","1,56","27 mai. 2028","2,38","EUR","27 mai. 2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124 011,61","0,01","124 011,61","125 000,00","125 000,00","96,10","Suíça","-","8,17","04 dez. 2036","3,59","EUR","04 dez. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","124 017,23","0,01","124 017,23","150 000,00","150 000,00","82,30","Estados Unidos","-","6,84","15 set. 2036","4,89","USD","15 set. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","124 024,38","0,01","124 024,38","150 000,00","150 000,00","82,49","Estados Unidos","-","2,75","11 set. 2029","2,20","USD","11 set. 2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 026,01","0,01","124 026,01","100 000,00","100 000,00","119,66","Reino Unido","-","7,73","07 abr. 2038","7,00","GBP","07 abr. 2008"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","124 044,07","0,01","124 044,07","150 000,00","150 000,00","81,53","Estados Unidos","-","3,25","01 mai. 2030","2,88","USD","27 abr. 2020"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","124 047,98","0,01","124 047,98","150 000,00","150 000,00","82,07","Estados Unidos","-","7,04","01 mar. 2036","5,63","USD","04 mar. 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","123 849,66","0,01","123 849,66","125 000,00","125 000,00","96,15","Itália","-","11,11","20 fev. 2043","4,50","EUR","20 fev. 2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","123 859,53","0,01","123 859,53","125 000,00","125 000,00","95,88","França","-","4,48","27 nov. 2031","3,63","EUR","27 nov. 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","123 899,26","0,01","123 899,26","150 000,00","150 000,00","80,64","Estados Unidos","-","12,25","01 jun. 2053","5,88","USD","02 jun. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123 939,47","0,01","123 939,47","160 000,00","160 000,00","77,09","Estados Unidos","-","8,93","15 mar. 2039","4,81","USD","06 jul. 2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","123 762,86","0,01","123 762,86","100 000,00","100 000,00","117,87","Estados Unidos","-","4,23","05 dez. 2031","5,75","GBP","05 dez. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","123 637,48","0,01","123 637,48","125 000,00","125 000,00","98,91","Itália","-","3,74","16 out. 2030","3,63","EUR","16 abr. 2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","123 645,64","0,01","123 645,64","125 000,00","125 000,00","96,91","Japão","-","3,96","12 mar. 2031","3,36","EUR","12 mar. 2024"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Seguros","Fixed Income","123 651,99","0,01","123 651,99","125 000,00","125 000,00","97,12","Suíça","-","2,23","19 fev. 2049","2,75","EUR","19 fev. 2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","123 682,68","0,01","123 682,68","125 000,00","125 000,00","97,54","Iceland","-","3,35","27 mai. 2030","3,63","EUR","27 fev. 2025"
"MMM","3M CO","Bens de equipamento","Fixed Income","123 690,60","0,01","123 690,60","150 000,00","150 000,00","82,45","Estados Unidos","-","3,24","15 abr. 2030","3,05","USD","27 mar. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","123 692,24","0,01","123 692,24","125 000,00","125 000,00","98,33","Estados Unidos","-","3,56","21 ago. 2030","4,07","EUR","21 fev. 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 696,05","0,01","123 696,05","150 000,00","150 000,00","81,85","Canadá","-","12,56","04 mar. 2054","5,97","USD","04 mar. 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","123 713,97","0,01","123 713,97","150 000,00","150 000,00","80,71","Estados Unidos","-","9,92","01 jun. 2042","5,30","USD","23 ago. 2012"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 524,76","0,01","123 524,76","125 000,00","125 000,00","96,27","Estados Unidos","-","4,63","23 jan. 2033","3,50","EUR","23 jan. 2025"
"T","AT&T INC","Communications","Fixed Income","123 579,86","0,01","123 579,86","150 000,00","150 000,00","81,80","Estados Unidos","-","7,68","01 mar. 2037","5,25","USD","09 fev. 2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","123 595,61","0,01","123 595,61","125 000,00","125 000,00","96,91","Reino Unido","-","3,95","28 fev. 2031","3,13","EUR","30 ago. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123 610,78","0,01","123 610,78","150 000,00","150 000,00","81,29","Estados Unidos","-","3,28","13 mai. 2031","2,96","USD","13 mai. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123 453,51","0,01","123 453,51","100 000,00","100 000,00","117,21","Estados Unidos","-","4,81","18 nov. 2033","5,79","GBP","18 nov. 2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","123 456,01","0,01","123 456,01","200 000,00","200 000,00","61,50","Canadá","-","3,57","10 set. 2031","3,61","CAD","10 set. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","123 461,53","0,01","123 461,53","189 000,00","189 000,00","65,01","Estados Unidos","-","13,75","15 set. 2052","4,09","USD","27 out. 2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","123 477,33","0,01","123 477,33","200 000,00","200 000,00","60,87","Austrália","-","2,91","15 jan. 2035","5,54","AUD","15 jan. 2025"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportes","Fixed Income","123 479,91","0,01","123 479,91","100 000,00","100 000,00","122,71","Reino Unido","-","3,33","14 set. 2030","7,38","GBP","14 set. 2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","123 490,17","0,01","123 490,17","100 000,00","100 000,00","118,50","Alemanha","-","2,05","16 jan. 2029","5,63","GBP","16 jan. 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123 519,77","0,01","123 519,77","150 000,00","150 000,00","81,53","Estados Unidos","-","2,95","15 dez. 2029","2,75","USD","12 set. 2019"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","123 315,70","0,01","123 315,70","137 206,00","137 206,00","89,42","Estados Unidos","-","4,96","15 set. 2037","5,90","USD","24 ago. 2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","123 341,76","0,01","123 341,76","125 000,00","125 000,00","96,71","Japão","-","3,08","28 jan. 2030","2,75","EUR","28 out. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","123 376,89","0,01","123 376,89","100 000,00","100 000,00","118,59","França","-","1,17","15 jan. 2029","5,38","GBP","15 jan. 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","123 387,72","0,01","123 387,72","150 000,00","150 000,00","82,00","Estados Unidos","-","7,31","25 mar. 2036","4,95","USD","13 fev. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123 399,68","0,01","123 399,68","150 000,00","150 000,00","80,82","Estados Unidos","-","8,10","20 fev. 2036","1,88","GBP","20 fev. 2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","123 401,26","0,01","123 401,26","150 000,00","150 000,00","81,45","Estados Unidos","-","9,68","15 ago. 2041","5,40","USD","28 mar. 2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","123 404,93","0,01","123 404,93","200 000,00","200 000,00","60,29","França","-","4,26","03 dez. 2036","6,20","AUD","03 dez. 2024"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energia","Fixed Income","123 221,83","0,01","123 221,83","150 000,00","150 000,00","81,83","Estados Unidos","-","3,13","01 mar. 2030","2,90","USD","24 fev. 2020"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","123 228,06","0,01","123 228,06","100 000,00","100 000,00","120,57","Reino Unido","-","2,41","07 jun. 2029","6,25","GBP","07 jun. 1999"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","123 242,74","0,01","123 242,74","150 000,00","150 000,00","80,58","Estados Unidos","-","6,91","11 mai. 2035","4,13","USD","08 out. 2024"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","123 258,52","0,01","123 258,52","150 000,00","150 000,00","82,04","Estados Unidos","-","3,20","27 mar. 2030","2,85","USD","27 mar. 2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","123 285,53","0,01","123 285,53","125 000,00","125 000,00","98,40","Bélgica","-","4,46","22 set. 2031","3,45","EUR","22 mar. 2024"
"T","AT&T INC","Communications","Fixed Income","123 288,37","0,01","123 288,37","150 000,00","150 000,00","79,61","Estados Unidos","-","12,89","30 out. 2066","6,30","USD","30 abr. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","123 114,92","0,01","123 114,92","150 000,00","150 000,00","81,65","Estados Unidos","-","13,26","15 mar. 2055","5,60","USD","26 fev. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","123 127,47","0,01","123 127,47","150 000,00","150 000,00","81,82","Estados Unidos","-","8,90","26 mar. 2041","5,32","USD","26 mar. 2020"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","123 128,27","0,01","123 128,27","200 000,00","200 000,00","61,47","Reino Unido","-","3,63","02 out. 2030","4,00","CAD","02 out. 2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","123 128,46","0,01","123 128,46","125 000,00","125 000,00","95,19","Estados Unidos","-","6,72","25 nov. 2034","3,72","EUR","25 nov. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 146,68","0,01","123 146,68","125 000,00","125 000,00","97,55","Estados Unidos","-","5,75","22 jul. 2034","4,10","EUR","22 jul. 2026"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","123 161,45","0,01","123 161,45","225 000,00","225 000,00","53,97","Estados Unidos","-","14,05","01 jan. 2050","2,96","USD","16 jun. 2020"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","123 178,32","0,01","123 178,32","150 000,00","150 000,00","81,71","Estados Unidos","-","3,10","15 fev. 2030","2,72","USD","08 dez. 2020"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","123 198,80","0,01","123 198,80","150 000,00","150 000,00","81,35","Estados Unidos","-","5,35","01 fev. 2033","4,20","USD","06 abr. 2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","123 045,49","0,01","123 045,49","150 000,00","150 000,00","80,78","Brasil","-","4,31","01 dez. 2031","3,75","USD","21 ago. 2023"
"TAISEM","TSMC ARIZONA CORP","Outros","Fixed Income","123 064,93","0,01","123 064,93","200 000,00","200 000,00","60,16","Taiwan","-","14,43","25 out. 2051","3,25","USD","25 out. 2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","123 076,70","0,01","123 076,70","125 000,00","125 000,00","96,34","Suíça","-","7,08","27 fev. 2035","3,36","EUR","27 fev. 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","122 895,77","0,01","122 895,77","200 000,00","200 000,00","60,66","Austrália","-","3,74","15 jan. 2031","5,03","AUD","15 jan. 2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","122 938,19","0,01","122 938,19","200 000,00","200 000,00","61,49","Austrália","-","3,86","18 abr. 2031","5,76","AUD","18 out. 2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","122 940,47","0,01","122 940,47","175 000,00","175 000,00","70,10","Estados Unidos","-","11,03","01 abr. 2043","4,10","USD","25 mar. 2013"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","122 966,20","0,01","122 966,20","125 000,00","125 000,00","96,80","Austrália","-","3,21","08 abr. 2030","3,00","EUR","08 abr. 2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","122 993,13","0,01","122 993,13","200 000,00","200 000,00","61,25","Canadá","-","1,73","31 jul. 2028","1,83","CAD","29 jul. 2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122 818,24","0,01","122 818,24","125 000,00","125 000,00","97,10","Reino Unido","-","4,20","03 jun. 2031","3,13","EUR","03 jun. 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","122 689,17","0,01","122 689,17","150 000,00","150 000,00","81,78","Estados Unidos","-","4,79","15 abr. 2032","4,15","USD","05 abr. 2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","122 692,95","0,01","122 692,95","200 000,00","200 000,00","60,82","França","-","2,58","23 ago. 2034","5,83","AUD","23 ago. 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122 711,32","0,01","122 711,32","175 000,00","175 000,00","69,77","Estados Unidos","-","5,74","01 fev. 2033","1,88","USD","05 ago. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122 716,29","0,01","122 716,29","100 000,00","100 000,00","120,15","França","-","3,19","14 jun. 2031","6,38","GBP","14 jun. 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","122 718,57","0,01","122 718,57","140 000,00","140 000,00","87,32","Estados Unidos","-","2,19","15 mar. 2029","4,38","USD","15 jan. 2019"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122 737,10","0,01","122 737,10","150 000,00","150 000,00","80,84","Estados Unidos","-","3,28","30 abr. 2030","2,40","USD","27 jan. 2020"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","122 743,59","0,01","122 743,59","125 000,00","125 000,00","96,87","Alemanha","-","4,21","20 mai. 2031","3,25","EUR","20 mai. 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","122 763,45","0,01","122 763,45","125 000,00","125 000,00","97,14","Polónia","-","3,40","30 jun. 2031","3,63","EUR","30 jun. 2025"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","122 767,48","0,01","122 767,48","150 000,00","150 000,00","80,16","Estados Unidos","-","12,73","15 jun. 2054","5,65","USD","28 fev. 2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122 573,20","0,01","122 573,20","150 000,00","150 000,00","79,64","Estados Unidos","-","12,42","21 mai. 2054","5,80","USD","21 mai. 2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122 584,57","0,01","122 584,57","125 000,00","125 000,00","97,47","Reino Unido","-","2,62","01 ago. 2029","2,88","EUR","01 ago. 2022"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportes","Fixed Income","122 599,37","0,01","122 599,37","138 728,00","138 728,00","88,21","Peru","-","3,58","05 jul. 2034","5,88","USD","17 jun. 2015"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","122 647,61","0,01","122 647,61","175 000,00","175 000,00","69,58","Estados Unidos","-","12,15","01 mar. 2048","4,55","USD","02 mar. 2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","122 672,99","0,01","122 672,99","100 000,00","100 000,00","119,65","Holanda","-","1,27","20 mai. 2033","6,25","GBP","20 fev. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","122 542,28","0,01","122 542,28","100 000,00","100 000,00","120,19","França","-","5,43","22 jun. 2033","6,25","GBP","22 jun. 2023"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Imobiliário","Fixed Income","122 553,19","0,01","122 553,19","125 000,00","125 000,00","97,93","Reino Unido","-","5,01","31 mar. 2032","2,13","GBP","19 jan. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","122 565,25","0,01","122 565,25","125 000,00","125 000,00","95,46","Estados Unidos","-","6,91","06 fev. 2035","3,75","EUR","06 fev. 2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","122 569,78","0,01","122 569,78","150 000,00","150 000,00","81,41","Estados Unidos","-","3,14","01 mar. 2030","2,75","USD","28 fev. 2020"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","122 408,91","0,01","122 408,91","125 000,00","125 000,00","97,03","Austrália","-","1,44","11 abr. 2028","1,75","EUR","11 abr. 2018"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","122 267,38","0,01","122 267,38","150 000,00","150 000,00","81,37","Estados Unidos","-","4,80","01 abr. 2032","3,75","USD","24 mar. 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","122 288,68","0,01","122 288,68","150 000,00","150 000,00","79,91","Estados Unidos","-","7,42","14 mai. 2036","4,30","USD","12 mai. 2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","122 317,11","0,01","122 317,11","125 000,00","125 000,00","97,02","Holanda","-","1,41","28 mar. 2028","1,50","EUR","28 mar. 2022"
"OKE","ONEOK INC","Energia","Fixed Income","122 319,91","0,01","122 319,91","150 000,00","150 000,00","79,23","Estados Unidos","-","12,55","01 nov. 2054","5,70","USD","24 set. 2024"
"ADC","AGREE LP","Reits","Fixed Income","122 320,21","0,01","122 320,21","144 000,00","144 000,00","84,35","Estados Unidos","-","1,60","15 jun. 2028","2,00","USD","14 mai. 2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","122 326,86","0,01","122 326,86","125 000,00","125 000,00","96,42","Estados Unidos","-","7,85","07 jun. 2036","4,03","EUR","07 jun. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","122 162,28","0,01","122 162,28","200 000,00","200 000,00","60,23","Austrália","-","6,03","25 jul. 2039","6,12","AUD","25 jul. 2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","122 172,82","0,01","122 172,82","200 000,00","200 000,00","60,31","México","-","13,56","16 jan. 2050","3,50","USD","16 jan. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","122 180,53","0,01","122 180,53","100 000,00","100 000,00","116,35","França","-","2,67","22 out. 2029","5,00","GBP","06 mar. 2024"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumo Cíclico","Fixed Income","122 184,72","0,01","122 184,72","200 000,00","200 000,00","59,67","Austrália","-","3,85","28 mai. 2031","5,99","AUD","28 nov. 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","122 204,92","0,01","122 204,92","200 000,00","200 000,00","60,00","Reino Unido","-","3,23","05 jun. 2030","4,89","AUD","05 jun. 2025"
"MVFPSO","MV24 CAPITAL BV RegS","Energia","Fixed Income","122 225,22","0,01","122 225,22","134 420,00","134 420,00","88,68","Brasil","-","3,40","01 jun. 2034","6,75","USD","12 ago. 2019"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","122 062,25","0,01","122 062,25","125 000,00","125 000,00","96,54","Dinamarca","-","5,82","30 jun. 2033","3,75","EUR","01 abr. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","122 072,45","0,01","122 072,45","200 000,00","200 000,00","60,26","Espanha","-","3,73","20 jan. 2031","5,22","AUD","20 jan. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","122 079,29","0,01","122 079,29","200 000,00","200 000,00","60,64","França","-","10,15","01 mar. 2041","3,63","USD","01 mar. 2021"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122 128,19","0,01","122 128,19","100 000,00","100 000,00","116,83","Reino Unido","-","1,84","19 out. 2028","4,50","GBP","19 set. 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","122 131,55","0,01","122 131,55","200 000,00","200 000,00","60,93","Canadá","-","5,24","26 set. 2032","3,86","CAD","26 set. 2025"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","122 135,63","0,01","122 135,63","125 000,00","125 000,00","96,57","Alemanha","-","5,06","05 jun. 2032","3,13","EUR","05 jun. 2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","121 941,58","0,01","121 941,58","200 000,00","200 000,00","60,73","Canadá","-","7,30","12 set. 2035","4,16","CAD","12 set. 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","121 992,92","0,01","121 992,92","125 000,00","125 000,00","96,99","Estados Unidos","-","4,08","15 set. 2031","7,88","USD","18 set. 2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","122 006,07","0,01","122 006,07","125 000,00","125 000,00","96,15","Estados Unidos","-","1,94","26 out. 2028","1,50","EUR","26 out. 2016"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","122 020,70","0,01","122 020,70","250 000,00","250 000,00","47,65","Estados Unidos","-","16,31","15 nov. 2071","3,12","USD","10 ago. 2021"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportes","Fixed Income","122 033,99","0,01","122 033,99","140 500,00","140 500,00","85,90","Estados Unidos","-","1,46","15 dez. 2029","3,20","USD","16 mai. 2016"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","122 039,34","0,01","122 039,34","125 000,00","125 000,00","96,87","Holanda","-","1,49","28 abr. 2028","1,63","EUR","28 abr. 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Bens de equipamento","Fixed Income","121 829,74","0,01","121 829,74","100 000,00","100 000,00","118,38","Estados Unidos","-","1,30","28 fev. 2028","4,62","GBP","03 mar. 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","121 888,13","0,01","121 888,13","100 000,00","100 000,00","117,98","Austrália","-","8,68","17 abr. 2040","6,61","GBP","17 abr. 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","121 917,85","0,01","121 917,85","150 000,00","150 000,00","80,52","Estados Unidos","-","3,40","19 jun. 2030","2,63","USD","19 jun. 2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","121 920,38","0,01","121 920,38","200 000,00","200 000,00","59,76","Espanha","-","6,90","30 jun. 2036","6,55","AUD","30 jun. 2026"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","121 929,27","0,01","121 929,27","100 000,00","100 000,00","121,79","Estados Unidos","-","1,40","10 abr. 2028","7,25","GBP","10 abr. 2008"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121 729,25","0,01","121 729,25","125 000,00","125 000,00","94,63","Grécia","-","6,62","07 fev. 2036","4,00","EUR","07 fev. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","121 790,97","0,01","121 790,97","175 000,00","175 000,00","69,58","Estados Unidos","-","12,21","15 abr. 2047","4,35","USD","08 dez. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","121 807,09","0,01","121 807,09","100 000,00","100 000,00","116,13","França","-","2,68","23 out. 2029","4,88","GBP","23 jan. 2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","121 818,70","0,01","121 818,70","125 000,00","125 000,00","96,40","Holanda","-","6,61","02 jul. 2034","3,63","EUR","02 jul. 2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","121 626,12","0,01","121 626,12","125 000,00","125 000,00","96,84","Reino Unido","-","1,67","03 jul. 2028","1,59","EUR","03 jul. 2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","121 631,19","0,01","121 631,19","125 000,00","125 000,00","97,16","Luxemburgo","-","3,65","30 set. 2030","3,25","EUR","30 set. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","121 665,74","0,01","121 665,74","150 000,00","150 000,00","80,69","Estados Unidos","-","13,32","15 mar. 2055","5,50","USD","07 jun. 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","121 674,47","0,01","121 674,47","150 000,00","150 000,00","80,69","Estados Unidos","-","13,27","15 set. 2055","5,60","USD","15 set. 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","121 703,10","0,01","121 703,10","200 000,00","200 000,00","60,47","Estados Unidos","-","4,78","15 fev. 2032","3,60","CAD","27 out. 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","121 515,13","0,01","121 515,13","150 000,00","150 000,00","80,40","Estados Unidos","-","10,53","01 mar. 2044","5,50","USD","24 fev. 2014"
"AEP","AEP TEXAS INC","Electric","Fixed Income","121 541,81","0,01","121 541,81","150 000,00","150 000,00","81,01","Estados Unidos","-","13,01","15 out. 2055","5,85","USD","24 set. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","121 563,05","0,01","121 563,05","100 000,00","100 000,00","119,02","Reino Unido","-","3,57","29 nov. 2030","5,63","GBP","29 nov. 2010"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","121 566,71","0,01","121 566,71","100 000,00","100 000,00","119,73","Reino Unido","-","2,27","18 jul. 2034","6,35","GBP","18 abr. 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","121 569,97","0,01","121 569,97","150 000,00","150 000,00","80,63","Estados Unidos","-","10,27","15 mar. 2043","5,45","USD","09 out. 2013"
"AMD","XILINX INC","Outros","Fixed Income","121 450,53","0,01","121 450,53","150 000,00","150 000,00","80,18","Estados Unidos","-","3,37","01 jun. 2030","2,38","USD","19 mai. 2020"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","121 454,75","0,01","121 454,75","175 000,00","175 000,00","67,97","Estados Unidos","-","10,82","15 nov. 2042","3,85","USD","20 nov. 2012"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","121 474,80","0,01","121 474,80","150 000,00","150 000,00","79,87","Suíça","-","9,84","26 mar. 2038","2,00","EUR","26 mar. 2018"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","121 485,88","0,01","121 485,88","200 000,00","200 000,00","59,42","Austrália","-","3,56","14 nov. 2035","5,08","AUD","14 nov. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","121 499,22","0,01","121 499,22","200 000,00","200 000,00","60,33","Austrália","-","2,62","22 ago. 2029","4,50","AUD","22 ago. 2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","121 506,12","0,01","121 506,12","200 000,00","200 000,00","60,29","Reino Unido","-","2,55","22 jun. 2029","2,30","CAD","22 jun. 2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","121 312,99","0,01","121 312,99","125 000,00","125 000,00","95,46","Bélgica","-","9,13","19 mai. 2038","3,88","EUR","19 mai. 2025"
"GNFPSO","GUARA NORTE SARL RegS","Energia","Fixed Income","121 325,84","0,01","121 325,84","140 816,00","140 816,00","84,61","Brasil","-","3,54","15 jun. 2034","5,20","USD","11 fev. 2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","121 377,96","0,01","121 377,96","150 000,00","150 000,00","80,64","Estados Unidos","-","4,76","16 mar. 2032","3,76","USD","16 mar. 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","121 385,71","0,01","121 385,71","100 000,00","100 000,00","119,10","Japão","-","1,57","13 jun. 2028","5,63","GBP","13 mar. 2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121 400,76","0,01","121 400,76","125 000,00","125 000,00","96,60","Reino Unido","-","1,51","29 abr. 2028","1,13","EUR","29 abr. 2016"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","121 193,01","0,01","121 193,01","150 000,00","150 000,00","80,36","Estados Unidos","-","13,09","15 set. 2055","5,70","USD","15 set. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","121 260,04","0,01","121 260,04","138 000,00","138 000,00","86,38","Estados Unidos","-","2,35","15 mai. 2029","4,00","USD","20 mai. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","121 281,77","0,01","121 281,77","150 000,00","150 000,00","78,66","Estados Unidos","-","12,45","15 nov. 2055","5,88","USD","27 mar. 2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","121 295,38","0,01","121 295,38","200 000,00","200 000,00","59,20","Austrália","-","6,43","29 mai. 2040","6,15","AUD","29 mai. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","121 090,45","0,01","121 090,45","100 000,00","100 000,00","118,57","França","-","1,52","25 mai. 2028","5,38","GBP","25 mai. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","121 115,14","0,01","121 115,14","200 000,00","200 000,00","59,38","França","-","7,02","24 jun. 2036","6,10","AUD","24 jun. 2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","121 157,74","0,01","121 157,74","125 000,00","125 000,00","96,57","Reino Unido","-","3,65","03 set. 2030","3,00","EUR","03 set. 2025"
"ADC","AGREE LP","Reits","Fixed Income","121 066,25","0,01","121 066,25","150 000,00","150 000,00","80,60","Estados Unidos","-","3,65","01 out. 2030","2,90","USD","17 ago. 2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 073,50","0,01","121 073,50","125 000,00","125 000,00","96,54","Estados Unidos","-","5,29","11 set. 2032","3,38","EUR","11 set. 2024"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","121 083,62","0,01","121 083,62","100 000,00","100 000,00","116,22","França","-","5,76","23 jan. 2034","5,63","GBP","23 jan. 2004"
"AMGN","AMGEN INC","Healthcare","Fixed Income","120 875,84","0,01","120 875,84","150 000,00","150 000,00","80,14","Estados Unidos","-","4,75","22 fev. 2032","3,35","USD","22 fev. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120 912,74","0,01","120 912,74","100 000,00","100 000,00","115,95","Reino Unido","-","4,40","13 jan. 2033","5,53","GBP","13 jan. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","120 831,83","0,01","120 831,83","100 000,00","100 000,00","117,50","Reino Unido","-","2,66","17 out. 2034","5,64","GBP","17 set. 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","120 837,69","0,01","120 837,69","150 000,00","150 000,00","80,13","Estados Unidos","-","13,06","15 mar. 2055","5,65","USD","05 mar. 2025"
"OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","120 848,87","0,01","120 848,87","210 059,00","210 059,00","56,66","Canadá","-","7,64","09 jun. 2045","3,93","CAD","09 jun. 2015"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","120 751,43","0,01","120 751,43","200 000,00","200 000,00","60,38","Austrália","-","1,89","16 out. 2028","4,10","AUD","16 out. 2025"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","120 752,01","0,01","120 752,01","150 000,00","150 000,00","79,17","Chile","-","4,46","26 out. 2031","3,18","USD","26 out. 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","120 560,12","0,01","120 560,12","175 000,00","175 000,00","67,94","Estados Unidos","-","12,62","15 jan. 2049","4,25","USD","11 jan. 2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","120 563,74","0,01","120 563,74","150 000,00","150 000,00","79,65","Estados Unidos","-","8,60","15 ago. 2038","4,80","USD","27 ago. 2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","120 567,62","0,01","120 567,62","100 000,00","100 000,00","120,03","Holanda","-","2,70","17 set. 2029","5,75","GBP","17 set. 2009"
"C","CITIGROUP INC","Banking","Fixed Income","120 604,23","0,01","120 604,23","150 000,00","150 000,00","79,82","Estados Unidos","-","12,17","04 mar. 2056","5,61","USD","04 mar. 2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 617,70","0,01","120 617,70","125 000,00","125 000,00","94,94","Suíça","-","4,05","02 abr. 2032","2,88","EUR","24 mar. 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","120 628,88","0,01","120 628,88","100 000,00","100 000,00","118,25","Reino Unido","-","7,67","23 jun. 2037","6,38","GBP","21 jun. 2007"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","120 634,90","0,01","120 634,90","225 000,00","225 000,00","52,66","Reino Unido","-","14,37","04 jun. 2051","2,94","USD","04 dez. 2020"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","120 649,11","0,01","120 649,11","200 000,00","200 000,00","60,00","Austrália","-","3,44","06 set. 2030","4,75","AUD","06 set. 2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","120 528,91","0,01","120 528,91","125 000,00","125 000,00","93,76","Luxemburgo","-","5,42","22 fev. 2033","4,13","EUR","22 out. 2025"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportes","Fixed Income","120 362,28","0,01","120 362,28","250 000,00","250 000,00","47,25","Canadá","-","15,14","18 out. 2049","2,87","CAD","18 out. 2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","120 371,98","0,01","120 371,98","125 000,00","125 000,00","95,59","Itália","-","4,36","22 jul. 2031","3,00","EUR","22 jul. 2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","120 421,09","0,01","120 421,09","125 000,00","125 000,00","95,95","Reino Unido","-","5,27","04 set. 2032","3,38","EUR","04 set. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120 423,71","0,01","120 423,71","128 000,00","128 000,00","93,54","Estados Unidos","-","5,14","15 mar. 2033","7,05","USD","14 mar. 2003"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","120 424,89","0,01","120 424,89","118 000,00","118 000,00","100,24","Estados Unidos","-","6,65","15 jul. 2036","8,10","USD","15 jun. 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120 277,07","0,01","120 277,07","125 000,00","125 000,00","96,09","Estados Unidos","-","1,86","12 set. 2028","1,38","EUR","12 set. 2016"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","120 137,47","0,01","120 137,47","125 000,00","125 000,00","95,87","Suécia","-","4,50","18 set. 2031","3,13","EUR","18 jun. 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","120 144,44","0,01","120 144,44","125 000,00","125 000,00","92,76","Estados Unidos","-","6,70","19 nov. 2034","3,70","EUR","19 nov. 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120 145,23","0,01","120 145,23","150 000,00","150 000,00","78,15","Estados Unidos","-","6,68","01 dez. 2035","5,85","USD","02 set. 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","120 177,18","0,01","120 177,18","200 000,00","200 000,00","58,77","Hong Kong","-","13,63","08 mai. 2050","3,38","USD","08 mai. 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120 234,00","0,01","120 234,00","150 000,00","150 000,00","79,56","Estados Unidos","-","13,29","01 set. 2054","5,38","USD","26 ago. 2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","120 047,75","0,01","120 047,75","125 000,00","125 000,00","95,53","Suécia","-","1,46","13 abr. 2028","1,00","EUR","13 out. 2021"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","120 053,16","0,01","120 053,16","200 000,00","200 000,00","59,36","Austrália","-","3,37","17 jul. 2030","4,37","AUD","17 jul. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","120 073,46","0,01","120 073,46","150 000,00","150 000,00","79,71","Suíça","-","3,57","14 ago. 2030","2,20","USD","14 fev. 2020"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","120 117,94","0,01","120 117,94","200 000,00","200 000,00","59,29","Canadá","-","4,61","13 nov. 2031","2,85","CAD","28 jun. 2021"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","120 130,21","0,01","120 130,21","162 000,00","162 000,00","73,96","Estados Unidos","-","10,94","01 abr. 2045","5,20","USD","12 nov. 2014"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","119 923,25","0,01","119 923,25","125 000,00","125 000,00","95,69","França","-","1,71","17 jul. 2028","1,00","EUR","17 jul. 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","119 939,96","0,01","119 939,96","175 000,00","175 000,00","67,58","Estados Unidos","-","12,74","15 jul. 2049","4,25","USD","09 jan. 2019"
"MICCN","SAGEN MI CANADA INC","Seguros","Fixed Income","119 982,78","0,01","119 982,78","200 000,00","200 000,00","59,76","Canadá","-","4,02","05 mar. 2031","3,26","CAD","05 mar. 2021"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","119 984,17","0,01","119 984,17","125 000,00","125 000,00","93,42","Suíça","-","7,59","15 nov. 2037","6,90","USD","20 nov. 2007"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","119 844,75","0,01","119 844,75","150 000,00","150 000,00","77,99","Estados Unidos","-","8,35","01 mai. 2038","4,68","USD","30 abr. 2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","119 911,14","0,01","119 911,14","200 000,00","200 000,00","60,02","Austrália","-","4,66","23 abr. 2032","5,50","AUD","23 abr. 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","119 713,86","0,01","119 713,86","200 000,00","200 000,00","58,16","China","-","14,49","22 abr. 2061","3,94","USD","22 abr. 2021"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","119 724,80","0,01","119 724,80","150 000,00","150 000,00","78,92","Estados Unidos","-","12,05","15 ago. 2052","5,95","USD","22 ago. 2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 727,93","0,01","119 727,93","128 000,00","128 000,00","93,04","Reino Unido","-","2,30","26 fev. 2030","0,78","EUR","26 fev. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","119 737,37","0,01","119 737,37","165 000,00","165 000,00","71,53","Estados Unidos","-","6,24","08 jul. 2034","4,30","USD","08 jul. 2014"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","119 778,23","0,01","119 778,23","100 000,00","100 000,00","116,97","Reino Unido","-","4,10","29 jul. 2036","6,17","GBP","29 mai. 2026"
"WMT","WALMART STORES INC RegS","Consumo Cíclico","Fixed Income","119 780,79","0,01","119 780,79","100 000,00","100 000,00","119,43","Estados Unidos","-","6,01","27 mar. 2034","5,63","GBP","27 mar. 2009"
"APP","APPLOVIN CORP","Communications","Fixed Income","119 787,50","0,01","119 787,50","150 000,00","150 000,00","77,88","Estados Unidos","-","12,17","01 dez. 2054","5,95","USD","05 dez. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","119 801,60","0,01","119 801,60","175 000,00","175 000,00","67,84","Reino Unido","-","11,69","18 jan. 2042","2,13","GBP","18 jan. 2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119 805,33","0,01","119 805,33","150 000,00","150 000,00","78,88","Reino Unido","-","10,37","24 mai. 2039","2,50","EUR","24 mai. 2019"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119 619,87","0,01","119 619,87","125 000,00","125 000,00","93,43","Estados Unidos","-","2,35","15 jun. 2029","7,57","USD","22 jun. 1999"
"AAPL","APPLE INC","Outros","Fixed Income","119 631,93","0,01","119 631,93","150 000,00","150 000,00","79,12","Estados Unidos","-","3,37","11 mai. 2030","1,65","USD","11 mai. 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","119 700,18","0,01","119 700,18","125 000,00","125 000,00","94,84","Estados Unidos","-","2,02","15 nov. 2028","1,00","EUR","24 out. 2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","119 703,95","0,01","119 703,95","100 000,00","100 000,00","119,16","Bélgica","-","2,22","19 mar. 2034","6,15","GBP","19 mar. 2024"
"SCAPRT","REGION RE LTD MTN RegS","Reits","Fixed Income","119 509,94","0,01","119 509,94","200 000,00","200 000,00","58,39","Austrália","-","4,28","05 nov. 2031","4,93","AUD","05 nov. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","119 513,36","0,01","119 513,36","200 000,00","200 000,00","59,47","Canadá","-","3,50","11 set. 2030","4,75","AUD","11 set. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119 532,91","0,01","119 532,91","125 000,00","125 000,00","93,26","Estados Unidos","-","7,65","28 fev. 2036","3,75","EUR","28 fev. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","119 533,73","0,01","119 533,73","100 000,00","100 000,00","117,43","Estados Unidos","-","2,83","07 dez. 2029","4,95","GBP","07 dez. 2023"
"UAL","UNITED AIRLINES INC","Transportes","Fixed Income","119 546,39","0,01","119 546,39","137 095,00","137 095,00","86,31","Estados Unidos","-","5,30","15 ago. 2038","5,88","USD","05 ago. 2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","119 583,09","0,01","119 583,09","100 000,00","100 000,00","116,77","Canadá","-","2,31","24 abr. 2030","4,94","GBP","24 abr. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","119 587,63","0,01","119 587,63","275 000,00","275 000,00","43,18","Estados Unidos","-","15,55","15 ago. 2050","2,05","USD","05 ago. 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","119 595,08","0,01","119 595,08","150 000,00","150 000,00","78,08","Estados Unidos","-","8,77","16 nov. 2038","4,45","USD","16 ago. 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","119 596,09","0,01","119 596,09","125 000,00","125 000,00","95,08","Estados Unidos","-","2,52","23 mai. 2029","1,50","EUR","23 mai. 2017"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","119 393,25","0,01","119 393,25","100 000,00","100 000,00","116,27","França","-","2,29","16 abr. 2029","5,25","GBP","16 abr. 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119 486,30","0,01","119 486,30","200 000,00","200 000,00","58,83","Estados Unidos","-","10,24","19 nov. 2041","2,52","USD","19 nov. 2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","119 491,84","0,01","119 491,84","125 000,00","125 000,00","93,58","Alemanha","-","3,17","31 dez. 2079","3,50","EUR","20 mar. 2015"
"HCA","HCA INC","Healthcare","Fixed Income","119 291,07","0,01","119 291,07","150 000,00","150 000,00","77,88","Estados Unidos","-","11,22","15 jun. 2047","5,50","USD","22 jun. 2017"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","119 310,88","0,01","119 310,88","200 000,00","200 000,00","59,35","Canadá","-","3,13","21 fev. 2030","3,12","CAD","21 fev. 2020"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","119 331,29","0,01","119 331,29","100 000,00","100 000,00","115,90","Reino Unido","-","5,92","14 nov. 2034","6,88","GBP","14 mai. 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","119 345,04","0,01","119 345,04","200 000,00","200 000,00","59,23","China","-","10,87","09 fev. 2041","2,70","USD","09 fev. 2021"
"ROLLS","ROLLS-ROYCE PLC RegS","Bens de equipamento","Fixed Income","119 375,97","0,01","119 375,97","100 000,00","100 000,00","119,36","Reino Unido","-","0,81","15 out. 2027","5,75","GBP","21 out. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","119 212,55","0,01","119 212,55","140 000,00","140 000,00","83,01","Estados Unidos","-","6,15","23 out. 2035","5,02","USD","23 out. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","119 223,14","0,01","119 223,14","100 000,00","100 000,00","114,22","Espanha","-","3,57","17 nov. 2030","4,63","GBP","17 nov. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","119 229,93","0,01","119 229,93","100 000,00","100 000,00","116,89","França","-","4,77","13 jun. 2032","5,75","GBP","13 jan. 2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","119 281,59","0,01","119 281,59","200 000,00","200 000,00","58,32","Austrália","-","6,52","04 jun. 2040","5,82","AUD","04 jun. 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","119 082,68","0,01","119 082,68","150 000,00","150 000,00","78,76","Estados Unidos","-","3,41","05 jun. 2030","1,95","USD","05 jun. 2020"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","119 096,96","0,01","119 096,96","225 000,00","225 000,00","52,18","Estados Unidos","-","14,30","01 jan. 2051","2,91","USD","29 out. 2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","119 111,71","0,01","119 111,71","100 000,00","100 000,00","116,55","Reino Unido","-","1,91","14 nov. 2048","5,13","GBP","14 nov. 2018"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 134,88","0,01","119 134,88","100 000,00","100 000,00","116,03","Reino Unido","-","6,05","18 nov. 2034","6,38","GBP","18 set. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","119 137,66","0,01","119 137,66","125 000,00","125 000,00","95,08","Itália","-","1,69","05 jul. 2029","0,80","EUR","05 jul. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","119 177,56","0,01","119 177,56","100 000,00","100 000,00","118,48","Estados Unidos","-","10,43","14 set. 2045","6,65","GBP","14 set. 2026"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","118 977,86","0,01","118 977,86","125 000,00","125 000,00","93,20","Estados Unidos","-","7,52","15 jun. 2037","6,63","USD","08 jun. 2007"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119 011,32","0,01","119 011,32","125 000,00","125 000,00","93,96","Estados Unidos","-","7,23","20 jun. 2035","3,88","EUR","20 jun. 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","119 028,29","0,01","119 028,29","150 000,00","150 000,00","79,11","Estados Unidos","-","4,84","15 mar. 2032","3,10","USD","11 mar. 2022"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","119 029,29","0,01","119 029,29","200 000,00","200 000,00","59,22","Suíça","-","6,60","13 mar. 2035","5,25","AUD","13 mar. 2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","119 034,24","0,01","119 034,24","125 000,00","125 000,00","95,23","Itália","-","1,32","16 fev. 2028","0,00","EUR","16 fev. 2021"
"ORBCAP","ORBIT CAPITAL PLC RegS","Imobiliário","Fixed Income","118 891,99","0,01","118 891,99","150 000,00","150 000,00","79,01","Reino Unido","-","11,95","24 mar. 2045","3,50","GBP","24 mar. 2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","118 908,55","0,01","118 908,55","150 000,00","150 000,00","77,63","Estados Unidos","-","12,36","15 jun. 2052","5,50","USD","06 jun. 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","118 912,13","0,01","118 912,13","125 000,00","125 000,00","92,62","Austrália","-","5,48","17 nov. 2033","6,82","USD","17 nov. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","118 943,75","0,01","118 943,75","100 000,00","100 000,00","118,40","Estados Unidos","-","2,64","14 set. 2029","5,20","GBP","14 set. 2026"
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","118 946,58","0,01","118 946,58","150 000,00","150 000,00","79,08","Noruega","-","12,72","01 out. 2054","5,80","USD","01 out. 2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","118 956,28","0,01","118 956,28","125 000,00","125 000,00","92,22","Reino Unido","-","8,24","19 nov. 2036","3,25","EUR","19 nov. 2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118 956,64","0,01","118 956,64","123 000,00","123 000,00","95,03","Reino Unido","-","3,05","16 jan. 2030","2,25","EUR","16 ago. 2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","118 766,04","0,01","118 766,04","100 000,00","100 000,00","118,45","Holanda","-","4,24","30 set. 2036","6,01","GBP","30 set. 2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","118 774,26","0,01","118 774,26","125 000,00","125 000,00","94,04","Reino Unido","-","3,26","25 mar. 2030","1,75","EUR","25 mar. 2020"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","118 786,47","0,01","118 786,47","150 000,00","150 000,00","78,59","Estados Unidos","-","3,43","15 jun. 2030","2,00","USD","16 jun. 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","118 794,65","0,01","118 794,65","125 000,00","125 000,00","92,30","Estados Unidos","-","5,39","25 out. 2034","6,47","USD","25 out. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","118 810,83","0,01","118 810,83","200 000,00","200 000,00","58,87","Estados Unidos","-","11,46","01 mar. 2050","4,80","USD","24 out. 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","118 828,47","0,01","118 828,47","150 000,00","150 000,00","78,64","Estados Unidos","-","3,40","28 mai. 2030","1,70","USD","28 mai. 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","118 678,68","0,01","118 678,68","150 000,00","150 000,00","77,55","Reino Unido","-","13,37","28 jun. 2064","5,88","USD","28 jun. 2024"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","118 679,42","0,01","118 679,42","100 000,00","100 000,00","115,59","Reino Unido","-","2,23","13 mar. 2029","4,38","GBP","13 mar. 2012"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","118 694,46","0,01","118 694,46","125 000,00","125 000,00","94,70","Estados Unidos","-","3,64","19 set. 2030","3,50","EUR","19 mar. 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","118 699,35","0,01","118 699,35","150 000,00","150 000,00","78,90","Estados Unidos","-","4,85","15 mar. 2032","3,00","USD","25 fev. 2022"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","118 703,74","0,01","118 703,74","100 000,00","100 000,00","118,01","Estados Unidos","-","7,11","14 jul. 2034","2,50","CHF","15 jul. 2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","118 719,03","0,01","118 719,03","100 000,00","100 000,00","116,58","Estados Unidos","-","2,83","09 dez. 2029","5,13","GBP","09 abr. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","118 733,88","0,01","118 733,88","150 000,00","150 000,00","78,74","Estados Unidos","-","13,05","15 mar. 2054","5,45","USD","20 fev. 2024"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","118 738,52","0,01","118 738,52","174 000,00","174 000,00","66,99","Estados Unidos","-","11,93","15 dez. 2046","4,20","USD","08 dez. 2016"
"RWE","RWE AG RegS","Electric","Fixed Income","118 573,86","0,01","118 573,86","125 000,00","125 000,00","94,42","Alemanha","-","2,07","26 nov. 2028","0,50","EUR","26 nov. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118 442,03","0,01","118 442,03","100 000,00","100 000,00","115,38","Espanha","-","4,60","28 abr. 2033","5,50","GBP","28 abr. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","118 446,32","0,01","118 446,32","100 000,00","100 000,00","117,86","Estados Unidos","-","4,93","14 set. 2032","5,55","GBP","14 set. 2026"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","118 463,40","0,01","118 463,40","175 000,00","175 000,00","67,37","Estados Unidos","-","12,51","15 mar. 2048","4,20","USD","01 mar. 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","118 476,71","0,01","118 476,71","150 000,00","150 000,00","78,57","Reino Unido","-","12,38","16 mar. 2052","5,65","USD","16 mar. 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","118 490,71","0,01","118 490,71","200 000,00","200 000,00","58,93","Estados Unidos","-","3,50","05 set. 2030","4,45","AUD","05 set. 2025"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Seguros","Fixed Income","118 536,46","0,01","118 536,46","100 000,00","100 000,00","115,76","Reino Unido","-","9,63","16 jun. 2043","7,00","GBP","16 abr. 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","118 343,55","0,01","118 343,55","150 000,00","150 000,00","76,94","Estados Unidos","-","12,03","01 dez. 2053","5,88","USD","22 mai. 2023"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Bens de equipamento","Fixed Income","118 360,28","0,01","118 360,28","100 000,00","100 000,00","114,10","Irlanda","-","2,78","02 dez. 2029","4,13","GBP","02 dez. 2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","118 367,34","0,01","118 367,34","100 000,00","100 000,00","116,79","Estados Unidos","-","2,92","10 jan. 2030","5,00","GBP","10 jan. 2023"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","118 425,59","0,01","118 425,59","150 000,00","150 000,00","78,78","Estados Unidos","-","9,93","01 out. 2040","4,50","USD","27 set. 2010"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","118 232,96","0,01","118 232,96","100 000,00","100 000,00","112,64","Reino Unido","-","8,30","14 dez. 2038","5,63","GBP","14 set. 2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118 272,42","0,01","118 272,42","150 000,00","150 000,00","78,61","Estados Unidos","-","3,63","02 set. 2030","2,20","USD","03 ago. 2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","118 275,73","0,01","118 275,73","100 000,00","100 000,00","111,88","Reino Unido","-","8,93","15 nov. 2040","5,88","GBP","15 nov. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","118 304,82","0,01","118 304,82","100 000,00","100 000,00","117,65","Estados Unidos","-","8,19","14 set. 2038","6,25","GBP","14 set. 2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Bens de equipamento","Fixed Income","118 141,14","0,01","118 141,14","100 000,00","100 000,00","114,18","Reino Unido","-","7,00","18 mar. 2036","5,75","GBP","18 mar. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118 194,20","0,01","118 194,20","125 000,00","125 000,00","92,55","Estados Unidos","-","5,57","15 dez. 2033","6,70","USD","05 ago. 2025"
"T","AT&T INC","Communications","Fixed Income","118 202,62","0,01","118 202,62","100 000,00","100 000,00","116,52","Estados Unidos","-","11,29","03 ago. 2052","7,05","GBP","03 ago. 2026"
"ASTERT","ASTER TREASURY PLC MTN RegS","Imobiliário","Fixed Income","118 225,17","0,01","118 225,17","100 000,00","100 000,00","116,15","Reino Unido","-","5,05","20 dez. 2032","5,41","GBP","20 jun. 2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","117 822,67","0,01","117 822,67","150 000,00","150 000,00","78,15","Estados Unidos","-","10,72","15 mar. 2044","5,20","USD","04 mar. 2014"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","117 835,13","0,01","117 835,13","125 000,00","125 000,00","94,21","Estados Unidos","-","1,80","13 ago. 2028","0,33","EUR","13 ago. 2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","117 837,43","0,01","117 837,43","150 000,00","150 000,00","78,04","Estados Unidos","-","11,32","15 mar. 2054","6,75","USD","15 mar. 2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","117 861,03","0,01","117 861,03","100 000,00","100 000,00","117,44","Suíça","-","5,05","21 set. 2032","5,13","GBP","21 set. 2023"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","117 868,45","0,01","117 868,45","125 000,00","125 000,00","93,78","Estados Unidos","-","7,73","15 set. 2037","6,75","USD","17 set. 2007"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117 896,74","0,01","117 896,74","125 000,00","125 000,00","92,54","Reino Unido","-","6,44","30 mar. 2034","3,25","EUR","30 mai. 2022"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Seguros","Fixed Income","117 903,16","0,01","117 903,16","100 000,00","100 000,00","114,78","Reino Unido","-","3,87","28 abr. 2031","5,63","GBP","28 abr. 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","117 695,34","0,01","117 695,34","150 000,00","150 000,00","78,28","Estados Unidos","-","4,09","15 mar. 2031","2,38","USD","03 mar. 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 698,44","0,01","117 698,44","125 000,00","125 000,00","94,10","Reino Unido","-","1,80","13 set. 2029","0,60","EUR","13 set. 2021"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","117 710,81","0,01","117 710,81","100 000,00","100 000,00","116,61","Reino Unido","-","4,10","27 ago. 2031","6,75","GBP","27 ago. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117 723,05","0,01","117 723,05","100 000,00","100 000,00","111,58","Estados Unidos","-","8,51","05 dez. 2039","6,00","GBP","05 dez. 2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117 768,18","0,01","117 768,18","100 000,00","100 000,00","117,61","Reino Unido","-","0,95","05 out. 2027","4,50","GBP","02 abr. 2012"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","117 781,00","0,01","117 781,00","200 000,00","200 000,00","58,13","Austrália","-","6,68","30 jul. 2040","5,77","AUD","30 jul. 2025"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","117 798,17","0,01","117 798,17","100 000,00","100 000,00","111,80","Holanda","-","5,39","07 dez. 2043","7,00","EUR","22 nov. 2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","117 614,62","0,01","117 614,62","125 000,00","125 000,00","93,23","Suécia","-","2,17","11 jan. 2029","1,13","EUR","11 nov. 2020"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Imobiliário","Fixed Income","117 620,90","0,01","117 620,90","100 000,00","100 000,00","111,24","Reino Unido","-","9,11","06 dez. 2041","6,25","GBP","06 dez. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117 654,51","0,01","117 654,51","125 000,00","125 000,00","94,08","Reino Unido","-","1,90","24 set. 2029","0,64","EUR","24 set. 2021"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","117 406,99","0,01","117 406,99","100 000,00","100 000,00","115,21","Holanda","-","2,41","23 mai. 2029","4,63","GBP","23 mai. 2014"
"DKS","DICKS SPORTING GOODS INC","Consumo Cíclico","Fixed Income","117 438,12","0,01","117 438,12","200 000,00","200 000,00","57,80","Estados Unidos","-","12,76","15 jan. 2052","4,10","USD","14 jan. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","117 445,81","0,01","117 445,81","100 000,00","100 000,00","116,07","França","-","4,16","31 jul. 2032","5,50","GBP","13 jan. 2025"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","117 282,84","0,01","117 282,84","100 000,00","100 000,00","114,75","Reino Unido","-","1,32","07 mar. 2028","3,50","GBP","07 mar. 2018"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","117 290,67","0,01","117 290,67","125 000,00","125 000,00","93,09","Bélgica","-","3,36","18 abr. 2030","1,50","EUR","20 abr. 2015"
"AAPL","APPLE INC","Outros","Fixed Income","117 291,56","0,01","117 291,56","150 000,00","150 000,00","76,33","Estados Unidos","-","13,32","10 mai. 2053","4,85","USD","10 mai. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117 307,79","0,01","117 307,79","100 000,00","100 000,00","114,71","França","-","1,07","30 nov. 2032","2,50","GBP","01 dez. 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","117 318,46","0,01","117 318,46","140 000,00","140 000,00","82,09","Estados Unidos","-","10,59","09 jun. 2044","5,45","USD","06 ago. 2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","117 365,41","0,01","117 365,41","125 000,00","125 000,00","93,89","Estados Unidos","-","1,97","15 out. 2028","0,38","EUR","29 set. 2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","117 257,44","0,01","117 257,44","100 000,00","100 000,00","112,17","Reino Unido","-","6,88","11 jan. 2036","5,63","GBP","11 jan. 2024"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","117 258,19","0,01","117 258,19","150 000,00","150 000,00","77,31","Estados Unidos","-","13,28","08 fev. 2054","5,15","USD","08 fev. 2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","117 075,87","0,01","117 075,87","125 000,00","125 000,00","93,33","Japão","-","2,11","13 dez. 2028","0,40","EUR","13 dez. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","117 088,11","0,01","117 088,11","125 000,00","125 000,00","93,66","Estados Unidos","-","1,94","04 out. 2028","0,25","EUR","04 out. 2021"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","117 105,64","0,01","117 105,64","125 000,00","125 000,00","93,11","França","-","3,48","09 jun. 2030","1,63","EUR","09 jun. 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","117 003,13","0,01","117 003,13","125 000,00","125 000,00","92,79","Estados Unidos","-","3,41","21 mai. 2030","2,00","EUR","21 mai. 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","117 011,87","0,01","117 011,87","150 000,00","150 000,00","77,23","Estados Unidos","-","3,79","15 nov. 2030","2,10","USD","26 ago. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","117 040,62","0,01","117 040,62","150 000,00","150 000,00","77,41","Estados Unidos","-","4,66","21 jan. 2033","2,94","USD","24 jan. 2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117 054,44","0,01","117 054,44","100 000,00","100 000,00","108,42","Portugal","-","1,44","01 dez. 2033","9,88","EUR","01 jun. 2023"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","116 860,07","0,01","116 860,07","100 000,00","100 000,00","114,51","Reino Unido","-","4,66","30 mai. 2032","5,25","GBP","04 jun. 2025"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","116 878,49","0,01","116 878,49","100 000,00","100 000,00","114,81","Reino Unido","-","4,76","25 jun. 2032","5,63","GBP","25 jun. 2024"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","116 892,56","0,01","116 892,56","225 000,00","225 000,00","51,94","Estados Unidos","-","14,22","15 out. 2050","3,00","USD","22 out. 2020"
"FOXA","FOX CORP","Communications","Fixed Income","116 917,61","0,01","116 917,61","150 000,00","150 000,00","76,83","Estados Unidos","-","11,56","25 jan. 2049","5,58","USD","30 mar. 2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","116 829,80","0,01","116 829,80","150 000,00","150 000,00","77,18","Estados Unidos","-","3,83","01 dez. 2030","2,13","USD","16 nov. 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","116 675,16","0,01","116 675,16","150 000,00","150 000,00","77,28","Estados Unidos","-","3,94","15 jan. 2031","2,25","USD","15 jun. 2020"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","116 552,15","0,01","116 552,15","100 000,00","100 000,00","114,32","Reino Unido","-","3,26","04 jun. 2050","5,13","GBP","04 jun. 2015"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","116 572,19","0,01","116 572,19","100 000,00","100 000,00","116,49","Suécia","-","3,29","11 out. 2030","4,88","GBP","11 fev. 2025"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","116 613,06","0,01","116 613,06","135 000,00","135 000,00","85,14","Estados Unidos","-","9,08","15 jan. 2040","5,50","USD","17 nov. 2009"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","116 478,77","0,01","116 478,77","200 000,00","200 000,00","58,11","Canadá","-","6,13","21 set. 2033","3,10","CAD","21 set. 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","116 479,13","0,01","116 479,13","150 000,00","150 000,00","76,73","Canadá","-","4,60","03 nov. 2031","2,30","USD","29 out. 2021"
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","116 491,66","0,01","116 491,66","150 000,00","150 000,00","77,54","Estados Unidos","-","4,50","29 set. 2031","2,90","USD","02 jun. 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116 506,95","0,01","116 506,95","150 000,00","150 000,00","77,43","Estados Unidos","-","3,63","21 ago. 2030","1,75","USD","21 ago. 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","116 512,28","0,01","116 512,28","200 000,00","200 000,00","58,26","Austrália","-","7,07","16 out. 2035","5,10","AUD","16 out. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","116 528,22","0,01","116 528,22","100 000,00","100 000,00","114,22","França","-","5,05","20 dez. 2033","5,50","GBP","09 jun. 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","116 324,51","0,01","116 324,51","100 000,00","100 000,00","115,81","Reino Unido","-","4,33","16 set. 2032","5,29","GBP","16 set. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116 391,82","0,01","116 391,82","100 000,00","100 000,00","113,74","Itália","-","7,31","26 nov. 2036","5,75","GBP","26 nov. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116 227,95","0,01","116 227,95","100 000,00","100 000,00","113,83","Holanda","-","3,58","08 nov. 2030","4,63","GBP","08 dez. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","116 284,95","0,01","116 284,95","150 000,00","150 000,00","77,08","Estados Unidos","-","4,82","03 fev. 2032","2,45","USD","14 jan. 2022"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","116 317,29","0,01","116 317,29","150 000,00","150 000,00","76,46","Estados Unidos","-","4,55","15 nov. 2031","2,90","USD","22 nov. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","116 107,91","0,01","116 107,91","150 000,00","150 000,00","77,23","Estados Unidos","-","3,66","20 ago. 2030","1,25","USD","20 ago. 2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","116 007,42","0,01","116 007,42","100 000,00","100 000,00","115,12","Japão","-","10,94","02 set. 2045","6,21","GBP","02 set. 2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116 018,80","0,01","116 018,80","100 000,00","100 000,00","109,11","Reino Unido","-","8,99","10 nov. 2041","6,25","GBP","10 nov. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","116 032,55","0,01","116 032,55","100 000,00","100 000,00","115,95","Espanha","-","0,70","04 out. 2032","2,25","GBP","04 out. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","116 050,39","0,01","116 050,39","125 000,00","125 000,00","92,76","Suíça","-","2,61","14 jun. 2029","0,25","EUR","14 jun. 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","116 053,21","0,01","116 053,21","125 000,00","125 000,00","92,74","Reino Unido","-","2,83","12 set. 2029","1,13","EUR","12 set. 2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","116 064,26","0,01","116 064,26","150 000,00","150 000,00","77,14","Reino Unido","-","3,61","06 ago. 2030","1,38","USD","06 ago. 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","116 076,05","0,01","116 076,05","150 000,00","150 000,00","77,38","Estados Unidos","-","3,79","15 out. 2030","1,45","USD","15 out. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","116 076,65","0,01","116 076,65","150 000,00","150 000,00","77,08","Estados Unidos","-","4,05","15 fev. 2031","2,00","USD","05 ago. 2020"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","116 081,83","0,01","116 081,83","125 000,00","125 000,00","90,57","Estados Unidos","-","7,56","15 mai. 2037","6,15","USD","16 nov. 2006"
"TSCO","TRACTOR SUPPLY COMPANY","Consumo Cíclico","Fixed Income","116 090,11","0,01","116 090,11","150 000,00","150 000,00","76,68","Estados Unidos","-","3,78","01 nov. 2030","1,75","USD","30 out. 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","115 923,41","0,01","115 923,41","150 000,00","150 000,00","75,88","Irlanda","-","5,96","29 out. 2033","3,40","USD","29 out. 2021"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","115 980,04","0,01","115 980,04","100 000,00","100 000,00","115,30","Reino Unido","-","5,85","12 set. 2054","6,13","GBP","12 set. 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","115 999,51","0,01","115 999,51","150 000,00","150 000,00","76,81","Estados Unidos","-","4,73","27 jan. 2033","2,68","USD","27 jan. 2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","115 796,62","0,01","115 796,62","100 000,00","100 000,00","115,56","Canadá","-","3,53","01 out. 2031","4,88","GBP","05 set. 2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportes","Fixed Income","115 816,94","0,01","115 816,94","150 000,00","150 000,00","76,96","Bermuda","-","4,82","15 mar. 2032","3,25","USD","19 jan. 2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115 857,71","0,01","115 857,71","100 000,00","100 000,00","115,18","Israel","-","3,98","15 set. 2031","7,88","EUR","09 mar. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115 868,53","0,01","115 868,53","100 000,00","100 000,00","115,32","Reino Unido","-","4,23","16 set. 2036","5,63","GBP","16 abr. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","115 747,42","0,01","115 747,42","175 000,00","175 000,00","64,98","Estados Unidos","-","12,36","15 jun. 2047","3,90","USD","05 jun. 2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","115 753,97","0,01","115 753,97","150 000,00","150 000,00","75,54","Estados Unidos","-","10,02","04 jun. 2042","5,00","USD","14 jan. 2013"
"OVV","OVINTIV INC","Energia","Fixed Income","115 756,77","0,01","115 756,77","125 000,00","125 000,00","91,63","Estados Unidos","-","6,07","15 ago. 2034","6,50","USD","04 ago. 2004"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","115 780,61","0,01","115 780,61","100 000,00","100 000,00","113,91","Alemanha","-","1,21","18 jan. 2028","2,13","GBP","18 jan. 2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","115 784,14","0,01","115 784,14","100 000,00","100 000,00","114,24","Alemanha","-","4,18","08 jul. 2031","4,75","GBP","08 jul. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115 596,75","0,01","115 596,75","125 000,00","125 000,00","92,40","Estados Unidos","-","2,35","09 mar. 2029","0,13","EUR","09 mar. 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 511,60","0,01","115 511,60","150 000,00","150 000,00","76,23","Estados Unidos","-","13,47","14 ago. 2054","5,05","USD","14 ago. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","115 523,71","0,01","115 523,71","125 000,00","125 000,00","91,18","Estados Unidos","-","4,05","31 jan. 2031","1,75","EUR","31 jan. 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115 528,44","0,01","115 528,44","150 000,00","150 000,00","76,91","Estados Unidos","-","3,72","15 set. 2030","1,45","USD","27 ago. 2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Seguros","Fixed Income","115 534,17","0,01","115 534,17","150 000,00","150 000,00","76,37","Estados Unidos","-","3,82","15 nov. 2030","1,75","USD","17 nov. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","115 457,07","0,01","115 457,07","168 000,00","168 000,00","68,16","Estados Unidos","-","11,40","22 fev. 2048","4,26","USD","22 fev. 2017"
"T","AT&T INC MTN","Communications","Fixed Income","115 460,69","0,01","115 460,69","100 000,00","100 000,00","115,01","Estados Unidos","-","2,72","14 set. 2029","4,38","GBP","17 mar. 2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","115 468,86","0,01","115 468,86","125 000,00","125 000,00","90,37","Estados Unidos","-","1,51","12 jun. 2029","6,57","USD","12 jun. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","115 271,75","0,01","115 271,75","150 000,00","150 000,00","76,29","Estados Unidos","-","4,77","11 jan. 2032","2,40","USD","11 jan. 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","115 282,00","0,01","115 282,00","125 000,00","125 000,00","90,23","Austrália","-","5,49","07 dez. 2034","6,25","USD","07 dez. 2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","115 285,23","0,01","115 285,23","100 000,00","100 000,00","114,61","Finlândia","-","0,87","09 dez. 2032","1,63","GBP","09 set. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115 178,56","0,01","115 178,56","200 000,00","200 000,00","57,06","Japão","-","11,15","12 jan. 2041","2,30","USD","12 jan. 2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportes","Fixed Income","115 183,85","0,01","115 183,85","200 000,00","200 000,00","56,82","Canadá","-","8,65","01 jun. 2037","3,26","CAD","29 mar. 2018"
"OVV","OVINTIV INC","Energia","Fixed Income","115 187,78","0,01","115 187,78","125 000,00","125 000,00","90,75","Canadá","-","5,32","15 jul. 2033","6,25","USD","31 mai. 2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","115 190,43","0,01","115 190,43","100 000,00","100 000,00","112,78","Suíça","-","4,88","23 nov. 2052","5,13","GBP","23 ago. 2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115 200,61","0,01","115 200,61","100 000,00","100 000,00","111,63","Reino Unido","-","3,77","14 fev. 2031","4,50","GBP","14 fev. 2023"
"T","AT&T INC","Communications","Fixed Income","115 248,71","0,01","115 248,71","167 000,00","167 000,00","67,73","Estados Unidos","-","10,47","15 dez. 2042","4,30","USD","18 jun. 2013"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","115 250,85","0,01","115 250,85","200 000,00","200 000,00","57,62","Estados Unidos","-","13,86","15 abr. 2050","3,35","USD","30 mar. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","115 090,66","0,01","115 090,66","150 000,00","150 000,00","75,97","Estados Unidos","-","12,55","21 fev. 2054","5,60","USD","21 fev. 2024"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","115 101,63","0,01","115 101,63","125 000,00","125 000,00","89,92","Estados Unidos","-","3,07","15 jun. 2035","7,25","USD","10 jun. 2025"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","115 115,70","0,01","115 115,70","100 000,00","100 000,00","114,69","Estados Unidos","-","2,73","13 set. 2029","4,00","GBP","13 set. 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115 134,70","0,01","115 134,70","150 000,00","150 000,00","76,32","Estados Unidos","-","3,96","15 jan. 2031","1,95","USD","28 mai. 2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114 959,74","0,01","114 959,74","100 000,00","100 000,00","112,88","Reino Unido","-","4,80","07 jun. 2032","4,88","GBP","28 fev. 2014"
"OKE","ELK MERGER SUB II LLC 144A","Energia","Fixed Income","114 959,91","0,01","114 959,91","125 000,00","125 000,00","91,25","Estados Unidos","-","3,16","01 set. 2030","6,50","USD","31 ago. 2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","114 999,75","0,01","114 999,75","125 000,00","125 000,00","91,29","México","-","6,43","01 mar. 2035","6,38","USD","25 fev. 2005"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","115 013,97","0,01","115 013,97","150 000,00","150 000,00","76,57","Estados Unidos","-","3,72","15 set. 2030","1,38","USD","17 set. 2020"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumo Cíclico","Fixed Income","115 022,47","0,01","115 022,47","100 000,00","100 000,00","114,44","Reino Unido","-","1,75","28 ago. 2028","3,69","GBP","20 nov. 2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","115 028,03","0,01","115 028,03","150 000,00","150 000,00","76,38","Estados Unidos","-","4,48","15 ago. 2031","2,00","USD","12 ago. 2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","114 860,21","0,01","114 860,21","120 000,00","120 000,00","93,81","Estados Unidos","-","6,82","15 dez. 2035","6,40","USD","22 nov. 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","114 875,13","0,01","114 875,13","125 000,00","125 000,00","89,86","Austrália","-","1,91","17 nov. 2028","5,54","USD","17 nov. 2023"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","114 878,36","0,01","114 878,36","168 000,00","168 000,00","67,48","Estados Unidos","-","10,61","15 jul. 2042","4,00","USD","24 jul. 2012"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114 773,49","0,01","114 773,49","100 000,00","100 000,00","113,50","França","-","1,10","07 dez. 2027","1,25","GBP","18 jan. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114 795,65","0,01","114 795,65","150 000,00","150 000,00","75,69","Estados Unidos","-","4,64","15 nov. 2031","2,25","USD","21 mai. 2021"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","114 799,18","0,01","114 799,18","125 000,00","125 000,00","91,37","Estados Unidos","-","5,83","15 mar. 2034","6,10","USD","08 nov. 2023"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","114 653,27","0,01","114 653,27","100 000,00","100 000,00","114,16","Reino Unido","-","6,43","15 set. 2034","4,88","GBP","15 mar. 2023"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","114 694,59","0,01","114 694,59","145 000,00","145 000,00","78,55","Estados Unidos","-","6,92","12 fev. 2035","3,50","USD","12 fev. 2015"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","114 519,11","0,01","114 519,11","150 000,00","150 000,00","76,33","Austrália","-","8,30","15 out. 2037","4,50","USD","27 set. 2017"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114 597,91","0,01","114 597,91","100 000,00","100 000,00","111,64","Reino Unido","-","5,49","19 nov. 2033","6,13","GBP","19 nov. 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","114 411,18","0,01","114 411,18","150 000,00","150 000,00","76,26","Estados Unidos","-","12,80","15 out. 2054","5,60","USD","26 set. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","114 417,71","0,01","114 417,71","125 000,00","125 000,00","90,94","Estados Unidos","-","3,22","09 fev. 2030","0,88","EUR","09 fev. 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","114 424,28","0,01","114 424,28","150 000,00","150 000,00","74,52","Reino Unido","-","11,56","30 mai. 2048","5,25","USD","30 mai. 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","114 474,28","0,01","114 474,28","125 000,00","125 000,00","90,12","Estados Unidos","-","5,60","15 jan. 2034","6,50","USD","15 mai. 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","114 474,65","0,01","114 474,65","150 000,00","150 000,00","76,24","Estados Unidos","-","4,15","01 abr. 2031","2,10","USD","16 fev. 2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","114 476,29","0,01","114 476,29","100 000,00","100 000,00","113,33","Holanda","-","1,12","07 dez. 2028","1,13","GBP","24 fev. 2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","114 492,98","0,01","114 492,98","125 000,00","125 000,00","91,54","Reino Unido","-","2,83","06 set. 2029","0,50","EUR","06 mai. 2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","114 509,93","0,01","114 509,93","125 000,00","125 000,00","89,56","Estados Unidos","-","1,46","19 mai. 2029","5,64","USD","19 mai. 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","114 205,89","0,01","114 205,89","150 000,00","150 000,00","75,99","Estados Unidos","-","4,57","14 set. 2031","1,88","USD","14 set. 2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114 253,96","0,01","114 253,96","150 000,00","150 000,00","74,62","Estados Unidos","-","14,08","15 jun. 2062","5,20","USD","23 mai. 2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","114 283,35","0,01","114 283,35","100 000,00","100 000,00","111,83","Reino Unido","-","6,11","22 mai. 2034","5,13","GBP","22 mai. 2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","114 284,08","0,01","114 284,08","150 000,00","150 000,00","75,19","Estados Unidos","-","10,76","15 jan. 2043","4,45","USD","05 out. 2012"
"USB","US BANCORP MTN","Banking","Fixed Income","114 301,17","0,01","114 301,17","150 000,00","150 000,00","75,20","Estados Unidos","-","4,57","03 nov. 2036","2,49","USD","03 nov. 2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","114 118,61","0,01","114 118,61","180 000,00","180 000,00","62,18","Austrália","-","3,11","19 jun. 2030","6,06","AUD","19 jun. 2023"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","114 136,94","0,01","114 136,94","100 000,00","100 000,00","111,97","Itália","-","7,80","22 jun. 2037","5,75","GBP","20 jun. 2007"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114 140,12","0,01","114 140,12","100 000,00","100 000,00","109,98","Reino Unido","-","8,35","16 abr. 2040","7,00","GBP","26 mar. 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114 142,14","0,01","114 142,14","125 000,00","125 000,00","90,73","Estados Unidos","-","3,22","13 fev. 2030","0,88","EUR","13 fev. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114 153,31","0,01","114 153,31","150 000,00","150 000,00","73,87","Estados Unidos","-","10,94","01 dez. 2055","6,70","USD","02 set. 2025"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","114 183,86","0,01","114 183,86","100 000,00","100 000,00","111,89","Estados Unidos","-","3,84","15 jun. 2056","5,74","GBP","10 nov. 2025"
"GPC","GENUINE PARTS CO","Consumo Cíclico","Fixed Income","114 017,26","0,01","114 017,26","150 000,00","150 000,00","75,50","Estados Unidos","-","4,78","01 fev. 2032","2,75","USD","10 jan. 2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","114 019,56","0,01","114 019,56","100 000,00","100 000,00","114,00","Reino Unido","-","3,53","04 jun. 2031","6,13","GBP","04 jun. 2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","114 029,07","0,01","114 029,07","100 000,00","100 000,00","113,79","França","-","10,06","05 out. 2043","6,63","GBP","05 out. 2023"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Imobiliário","Fixed Income","114 076,56","0,01","114 076,56","100 000,00","100 000,00","113,32","Reino Unido","-","11,36","11 set. 2050","6,63","GBP","11 set. 2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","114 086,48","0,01","114 086,48","100 000,00","100 000,00","110,14","Reino Unido","-","11,61","01 abr. 2050","6,13","GBP","01 abr. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","113 780,17","0,01","113 780,17","150 000,00","150 000,00","75,64","Estados Unidos","-","4,53","01 set. 2031","1,90","USD","10 ago. 2021"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","113 782,04","0,01","113 782,04","100 000,00","100 000,00","113,29","Reino Unido","-","2,68","12 set. 2049","4,38","GBP","12 set. 2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","113 819,31","0,01","113 819,31","150 000,00","150 000,00","75,27","Espanha","-","11,62","01 mar. 2049","5,52","USD","01 mar. 2019"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","113 852,52","0,01","113 852,52","100 000,00","100 000,00","112,51","Estados Unidos","-","8,44","07 mar. 2036","2,04","CHF","07 mar. 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","113 864,22","0,01","113 864,22","150 000,00","150 000,00","75,70","Suíça","-","9,09","24 set. 2038","3,90","USD","24 set. 2018"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","113 875,56","0,01","113 875,56","125 000,00","125 000,00","90,64","Itália","-","3,18","23 jan. 2030","0,63","EUR","23 jan. 2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","113 878,67","0,01","113 878,67","100 000,00","100 000,00","113,79","Reino Unido","-","1,89","08 out. 2028","3,38","GBP","08 out. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","113 691,10","0,01","113 691,10","200 000,00","200 000,00","56,59","Estados Unidos","-","14,24","15 set. 2051","3,30","USD","06 abr. 2021"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","113 696,56","0,01","113 696,56","175 000,00","175 000,00","64,82","Estados Unidos","-","13,34","01 abr. 2052","4,06","USD","07 abr. 2022"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 710,70","0,01","113 710,70","100 000,00","100 000,00","113,28","Reino Unido","-","5,12","19 set. 2032","4,88","GBP","19 set. 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","113 764,54","0,01","113 764,54","100 000,00","100 000,00","109,84","Reino Unido","-","8,80","29 mar. 2040","6,00","GBP","29 mar. 2010"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","113 579,63","0,01","113 579,63","150 000,00","150 000,00","74,61","Estados Unidos","-","11,47","15 jul. 2046","4,95","USD","12 jul. 2016"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113 586,58","0,01","113 586,58","100 000,00","100 000,00","112,77","Reino Unido","-","1,63","26 jun. 2028","2,25","GBP","26 jun. 2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","113 607,90","0,01","113 607,90","100 000,00","100 000,00","109,62","Alemanha","-","5,91","31 jan. 2034","4,75","GBP","31 jan. 2012"
"FISV","FISERV INC","Outros","Fixed Income","113 609,04","0,01","113 609,04","125 000,00","125 000,00","90,41","Estados Unidos","-","3,55","01 jul. 2030","1,63","EUR","01 jul. 2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113 609,54","0,01","113 609,54","100 000,00","100 000,00","111,42","França","-","2,22","24 fev. 2029","2,88","GBP","24 fev. 2022"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","113 646,97","0,01","113 646,97","150 000,00","150 000,00","75,55","Estados Unidos","-","4,10","15 fev. 2031","1,45","USD","20 ago. 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","113 470,36","0,01","113 470,36","150 000,00","150 000,00","75,50","Estados Unidos","-","4,57","16 set. 2031","1,95","USD","16 set. 2021"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportes","Fixed Income","113 516,14","0,01","113 516,14","100 000,00","100 000,00","113,48","Reino Unido","-","6,60","14 abr. 2035","5,63","GBP","14 out. 2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 557,60","0,01","113 557,60","100 000,00","100 000,00","111,71","Reino Unido","-","8,80","22 jul. 2040","6,63","GBP","22 jul. 2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 357,42","0,01","113 357,42","100 000,00","100 000,00","111,87","Reino Unido","-","9,34","05 ago. 2041","6,38","GBP","05 ago. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","113 396,23","0,01","113 396,23","100 000,00","100 000,00","111,64","Itália","-","2,33","11 abr. 2029","2,88","GBP","11 abr. 2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","113 437,36","0,01","113 437,36","150 000,00","150 000,00","74,75","Estados Unidos","-","10,53","01 fev. 2043","4,70","USD","30 out. 2013"
"HCA","HCA INC","Healthcare","Fixed Income","113 449,12","0,01","113 449,12","125 000,00","125 000,00","89,67","Estados Unidos","-","1,86","01 fev. 2029","5,88","USD","30 jan. 2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","113 268,17","0,01","113 268,17","100 000,00","100 000,00","107,99","Alemanha","-","4,98","11 dez. 2032","5,25","GBP","11 dez. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","113 273,26","0,01","113 273,26","150 000,00","150 000,00","74,42","Estados Unidos","-","14,30","20 jan. 2063","5,15","USD","09 set. 2022"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","113 289,12","0,01","113 289,12","150 000,00","150 000,00","75,33","Estados Unidos","-","4,55","01 set. 2031","1,75","USD","16 ago. 2021"
"KLAC","KLA CORP","Outros","Fixed Income","113 311,82","0,01","113 311,82","150 000,00","150 000,00","75,16","Estados Unidos","-","12,26","15 mar. 2049","5,00","USD","20 mar. 2019"
"INTC","INTEL CORPORATION","Outros","Fixed Income","113 316,65","0,01","113 316,65","150 000,00","150 000,00","75,23","Estados Unidos","-","4,47","12 ago. 2031","2,00","USD","12 ago. 2021"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","113 324,69","0,01","113 324,69","125 000,00","125 000,00","88,91","Estados Unidos","-","1,49","01 jun. 2028","5,25","USD","19 mai. 2023"
"FOXA","FOX CORP","Communications","Fixed Income","113 336,17","0,01","113 336,17","125 000,00","125 000,00","90,62","Estados Unidos","-","5,52","13 out. 2033","6,50","USD","13 out. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113 340,72","0,01","113 340,72","151 000,00","151 000,00","74,70","Estados Unidos","-","11,32","15 mar. 2045","4,75","USD","17 nov. 2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","113 341,56","0,01","113 341,56","182 000,00","182 000,00","62,12","Estados Unidos","-","12,53","30 set. 2047","3,85","USD","26 set. 2017"
"SGELN","SAGE GROUP PLC MTN RegS","Outros","Fixed Income","113 166,15","0,01","113 166,15","100 000,00","100 000,00","109,05","Reino Unido","-","7,48","05 mar. 2037","5,63","GBP","05 mar. 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","113 223,22","0,01","113 223,22","125 000,00","125 000,00","89,38","Estados Unidos","-","2,06","23 jan. 2030","5,84","USD","23 jan. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","113 233,88","0,01","113 233,88","150 000,00","150 000,00","74,65","Estados Unidos","-","14,59","09 fev. 2064","5,10","USD","09 fev. 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","113 081,09","0,01","113 081,09","175 000,00","175 000,00","64,01","Estados Unidos","-","10,37","04 fev. 2041","3,40","USD","04 fev. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","113 098,22","0,01","113 098,22","100 000,00","100 000,00","108,63","Alemanha","-","4,38","17 nov. 2031","4,13","GBP","16 nov. 2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","113 122,59","0,01","113 122,59","100 000,00","100 000,00","112,86","Estados Unidos","-","1,12","08 dez. 2027","0,63","GBP","08 jan. 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","112 989,82","0,01","112 989,82","100 000,00","100 000,00","110,99","Estados Unidos","-","3,23","27 abr. 2031","3,58","GBP","27 abr. 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","112 997,73","0,01","112 997,73","125 000,00","125 000,00","89,22","Japão","-","1,59","13 jul. 2028","5,12","USD","13 jul. 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","113 000,28","0,01","113 000,28","150 000,00","150 000,00","74,80","Estados Unidos","-","13,09","03 mar. 2053","5,05","USD","27 fev. 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","112 851,57","0,01","112 851,57","125 000,00","125 000,00","88,06","Suíça","-","5,22","08 mai. 2033","5,70","USD","08 mai. 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","112 872,60","0,01","112 872,60","125 000,00","125 000,00","88,43","Estados Unidos","-","2,32","15 mai. 2029","5,00","USD","13 fev. 2024"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","112 908,40","0,01","112 908,40","100 000,00","100 000,00","112,33","Estados Unidos","-","3,62","15 jul. 2030","2,13","CHF","15 jul. 2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","112 802,33","0,01","112 802,33","125 000,00","125 000,00","89,95","Itália","-","3,59","01 jul. 2030","1,00","EUR","01 jul. 2020"
"HCA","HCA INC","Healthcare","Fixed Income","112 809,23","0,01","112 809,23","200 000,00","200 000,00","55,62","Estados Unidos","-","13,57","15 jul. 2051","3,50","USD","30 jun. 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","112 617,42","0,01","112 617,42","125 000,00","125 000,00","89,47","Estados Unidos","-","1,26","01 mar. 2028","5,60","USD","24 fev. 2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112 624,70","0,01","112 624,70","125 000,00","125 000,00","88,48","Estados Unidos","-","1,50","01 jun. 2028","4,88","USD","12 mai. 2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","112 652,17","0,01","112 652,17","125 000,00","125 000,00","89,83","Canadá","-","1,78","25 set. 2028","5,72","USD","25 set. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112 658,62","0,01","112 658,62","100 000,00","100 000,00","110,49","França","-","1,92","26 out. 2028","1,88","GBP","26 jan. 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","112 708,13","0,01","112 708,13","200 000,00","200 000,00","56,11","Estados Unidos","-","13,68","15 set. 2049","3,25","USD","30 ago. 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","112 711,46","0,01","112 711,46","100 000,00","100 000,00","109,69","Estados Unidos","-","9,06","04 mai. 2040","5,63","GBP","07 mai. 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","112 505,66","0,01","112 505,66","100 000,00","100 000,00","110,03","Reino Unido","-","8,63","08 dez. 2039","5,88","GBP","08 dez. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","112 510,58","0,01","112 510,58","100 000,00","100 000,00","112,12","Estados Unidos","-","2,71","12 set. 2029","3,50","GBP","12 set. 2012"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","112 525,60","0,01","112 525,60","197 000,00","197 000,00","56,29","Estados Unidos","-","13,60","01 jul. 2049","3,19","USD","29 jan. 2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","112 535,85","0,01","112 535,85","100 000,00","100 000,00","110,81","Reino Unido","-","2,85","26 nov. 2049","3,75","GBP","26 nov. 2019"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","112 546,44","0,01","112 546,44","100 000,00","100 000,00","111,85","Reino Unido","-","8,92","12 set. 2040","6,25","GBP","12 mar. 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","112 426,91","0,01","112 426,91","125 000,00","125 000,00","89,93","Estados Unidos","-","1,38","15 abr. 2028","6,25","USD","03 abr. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","112 445,57","0,01","112 445,57","175 000,00","175 000,00","63,12","Estados Unidos","-","10,69","15 mai. 2041","3,05","USD","19 mai. 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","112 445,72","0,01","112 445,72","125 000,00","125 000,00","88,80","Estados Unidos","-","1,17","09 jan. 2028","4,85","USD","09 jan. 2023"
"Y","ALLEGHANY CORPORATION","Seguros","Fixed Income","112 493,98","0,01","112 493,98","150 000,00","150 000,00","74,62","Estados Unidos","-","11,01","15 set. 2044","4,90","USD","09 set. 2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","112 336,76","0,01","112 336,76","200 000,00","200 000,00","55,92","Estados Unidos","-","14,13","15 mar. 2051","3,25","USD","26 fev. 2021"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","112 339,26","0,01","112 339,26","175 000,00","175 000,00","63,90","Estados Unidos","-","12,35","15 set. 2046","3,80","USD","16 set. 2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","112 360,54","0,01","112 360,54","100 000,00","100 000,00","111,00","Reino Unido","-","2,47","29 mai. 2030","3,00","GBP","29 mai. 2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","112 363,25","0,01","112 363,25","150 000,00","150 000,00","72,71","Estados Unidos","-","11,26","01 nov. 2048","5,40","USD","22 out. 2018"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","112 372,10","0,01","112 372,10","150 000,00","150 000,00","74,38","Estados Unidos","-","10,32","01 set. 2042","4,80","USD","05 jun. 2012"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","112 384,56","0,01","112 384,56","100 000,00","100 000,00","107,08","Reino Unido","-","6,91","15 nov. 2035","4,88","GBP","15 nov. 2005"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","112 192,03","0,01","112 192,03","127 010,00","127 010,00","86,93","Estados Unidos","-","3,91","30 jun. 2035","5,38","USD","27 jun. 2013"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","112 206,31","0,01","112 206,31","150 000,00","150 000,00","74,43","Estados Unidos","-","4,42","15 ago. 2036","2,49","USD","03 mai. 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","112 220,86","0,01","112 220,86","125 000,00","125 000,00","89,56","Estados Unidos","-","6,61","01 abr. 2035","5,88","USD","28 ago. 2019"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","112 267,45","0,01","112 267,45","125 000,00","125 000,00","89,65","Holanda","-","3,29","25 fev. 2030","0,25","EUR","25 fev. 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112 110,39","0,01","112 110,39","125 000,00","125 000,00","88,75","Estados Unidos","-","2,09","31 jan. 2029","5,00","USD","05 dez. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","112 122,35","0,01","112 122,35","200 000,00","200 000,00","54,73","Estados Unidos","-","12,49","22 abr. 2051","3,11","USD","22 abr. 2020"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","112 141,45","0,01","112 141,45","125 000,00","125 000,00","89,26","Estados Unidos","-","5,53","15 set. 2033","5,95","USD","18 set. 2023"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","112 143,44","0,01","112 143,44","150 000,00","150 000,00","74,75","Estados Unidos","-","12,64","15 abr. 2050","4,95","USD","14 abr. 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112 144,45","0,01","112 144,45","125 000,00","125 000,00","88,64","Estados Unidos","-","2,50","26 jul. 2030","5,46","USD","26 jul. 2024"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","112 150,92","0,01","112 150,92","150 000,00","150 000,00","72,92","Estados Unidos","-","14,21","18 mai. 2063","5,05","USD","18 mai. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","112 170,50","0,01","112 170,50","125 000,00","125 000,00","88,66","Estados Unidos","-","1,18","12 jan. 2028","4,63","USD","12 jan. 2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","112 183,58","0,01","112 183,58","125 000,00","125 000,00","87,16","Estados Unidos","-","6,36","20 abr. 2035","5,95","USD","12 jan. 2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","111 986,33","0,01","111 986,33","117 000,00","117 000,00","95,15","Estados Unidos","-","4,46","15 mar. 2032","7,38","USD","07 out. 2002"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","111 990,63","0,01","111 990,63","200 000,00","200 000,00","54,96","Canadá","-","12,00","21 nov. 2044","4,05","CAD","21 nov. 2014"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","111 998,81","0,01","111 998,81","125 000,00","125 000,00","87,99","Canadá","-","1,00","03 nov. 2028","4,00","USD","03 nov. 2025"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","112 028,96","0,01","112 028,96","100 000,00","100 000,00","110,32","Austrália","-","2,32","30 mar. 2029","2,63","GBP","30 mar. 2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","112 061,11","0,01","112 061,11","125 000,00","125 000,00","89,63","Estados Unidos","-","3,86","15 abr. 2031","5,85","USD","18 abr. 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","111 878,58","0,01","111 878,58","125 000,00","125 000,00","89,28","Estados Unidos","-","1,34","30 mar. 2028","5,60","USD","30 mar. 2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","111 914,20","0,01","111 914,20","100 000,00","100 000,00","111,74","Reino Unido","-","9,71","07 out. 2041","6,00","GBP","07 jul. 2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","111 918,78","0,01","111 918,78","100 000,00","100 000,00","110,96","Estados Unidos","-","2,58","19 jul. 2029","3,30","GBP","21 jul. 2017"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Seguros","Fixed Income","111 939,11","0,01","111 939,11","100 000,00","100 000,00","109,50","Reino Unido","-","3,99","07 mai. 2031","4,63","GBP","07 mai. 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","111 958,13","0,01","111 958,13","125 000,00","125 000,00","87,97","Estados Unidos","-","1,45","25 mai. 2028","4,60","USD","31 mai. 2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","111 766,26","0,01","111 766,26","100 000,00","100 000,00","111,50","Reino Unido","-","9,91","03 out. 2042","6,25","GBP","03 out. 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","111 779,99","0,01","111 779,99","125 000,00","125 000,00","88,67","Canadá","-","1,25","14 fev. 2029","4,93","USD","04 fev. 2025"
"EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","111 828,97","0,01","111 828,97","150 000,00","150 000,00","72,38","Estados Unidos","-","11,56","20 abr. 2048","5,00","USD","16 jan. 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","111 664,54","0,01","111 664,54","175 000,00","175 000,00","63,80","Estados Unidos","-","11,81","15 out. 2048","4,70","USD","05 out. 2018"
"MET","METLIFE CAPITAL TRUST IV 144A","Seguros","Fixed Income","111 709,22","0,01","111 709,22","117 000,00","117 000,00","93,13","Estados Unidos","-","5,41","15 dez. 2067","7,88","USD","12 dez. 2007"
"MA","MASTERCARD INC","Outros","Fixed Income","111 715,81","0,01","111 715,81","125 000,00","125 000,00","88,93","Estados Unidos","-","1,30","09 mar. 2028","4,88","USD","09 mar. 2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","111 730,93","0,01","111 730,93","125 000,00","125 000,00","88,07","Canadá","-","1,56","20 jun. 2028","4,60","USD","20 jun. 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","111 591,84","0,01","111 591,84","125 000,00","125 000,00","89,26","Canadá","-","7,92","15 out. 2037","6,20","USD","05 out. 2007"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","111 597,71","0,01","111 597,71","125 000,00","125 000,00","87,50","Estados Unidos","-","7,40","15 dez. 2036","5,95","USD","11 dez. 2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111 605,37","0,01","111 605,37","155 000,00","155 000,00","70,49","Estados Unidos","-","11,50","07 dez. 2046","4,75","USD","08 dez. 2016"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","111 615,54","0,01","111 615,54","100 000,00","100 000,00","111,03","Suíça","-","4,51","18 jun. 2031","1,65","CHF","18 jun. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","111 632,61","0,01","111 632,61","130 000,00","130 000,00","84,04","Estados Unidos","-","10,57","15 dez. 2045","6,13","USD","23 jun. 2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","111 636,13","0,01","111 636,13","125 000,00","125 000,00","87,01","Estados Unidos","-","2,28","01 mai. 2079","5,65","USD","04 abr. 2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","111 650,63","0,01","111 650,63","100 000,00","100 000,00","107,07","Reino Unido","-","9,13","13 fev. 2041","5,75","GBP","13 fev. 2023"
"WRB","WR BERKLEY CORPORATION","Seguros","Fixed Income","111 479,23","0,01","111 479,23","225 000,00","225 000,00","49,42","Estados Unidos","-","15,87","30 set. 2061","3,15","USD","15 set. 2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","111 485,20","0,01","111 485,20","100 000,00","100 000,00","110,62","Dinamarca","-","8,60","28 fev. 2039","5,50","GBP","28 fev. 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","111 536,11","0,01","111 536,11","125 000,00","125 000,00","88,37","Estados Unidos","-","1,21","01 fev. 2029","4,65","USD","01 fev. 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","111 385,00","0,01","111 385,00","125 000,00","125 000,00","87,47","Estados Unidos","-","1,43","26 abr. 2028","3,90","USD","26 abr. 2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","111 399,51","0,01","111 399,51","125 000,00","125 000,00","88,52","Reino Unido","-","2,17","26 fev. 2029","4,85","USD","26 fev. 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","111 429,42","0,01","111 429,42","122 000,00","122 000,00","89,28","Estados Unidos","-","0,86","15 dez. 2052","6,88","USD","24 mai. 2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","111 270,04","0,01","111 270,04","150 000,00","150 000,00","73,81","Estados Unidos","-","11,01","15 set. 2044","4,90","USD","18 set. 2014"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","111 272,63","0,01","111 272,63","125 000,00","125 000,00","86,52","Estados Unidos","-","6,30","17 abr. 2036","5,66","USD","17 abr. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","111 293,64","0,01","111 293,64","125 000,00","125 000,00","88,11","Estados Unidos","-","1,19","15 jan. 2028","4,10","USD","05 set. 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Outros","Fixed Income","111 302,91","0,01","111 302,91","200 000,00","200 000,00","54,59","China","-","13,59","03 jun. 2050","3,24","USD","03 jun. 2020"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Outros","Fixed Income","111 129,27","0,01","111 129,27","125 000,00","125 000,00","88,14","Canadá","-","2,16","16 fev. 2029","5,16","USD","16 fev. 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","111 164,28","0,01","111 164,28","150 000,00","150 000,00","72,85","Estados Unidos","-","6,76","01 nov. 2034","3,10","USD","11 out. 2019"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","111 194,41","0,01","111 194,41","125 000,00","125 000,00","88,74","Estados Unidos","-","9,48","01 abr. 2041","5,95","USD","31 mar. 2011"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111 117,25","0,01","111 117,25","125 000,00","125 000,00","87,39","Estados Unidos","-","1,92","01 dez. 2028","4,50","USD","28 nov. 2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","110 929,64","0,01","110 929,64","125 000,00","125 000,00","87,31","Estados Unidos","-","1,47","17 mai. 2028","3,90","USD","11 abr. 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","110 945,03","0,01","110 945,03","125 000,00","125 000,00","87,90","Estados Unidos","-","1,63","01 ago. 2028","4,65","USD","06 ago. 2018"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","110 970,92","0,01","110 970,92","150 000,00","150 000,00","73,01","Estados Unidos","-","6,16","01 dez. 2033","2,90","USD","17 nov. 2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111 008,06","0,01","111 008,06","100 000,00","100 000,00","108,81","Reino Unido","-","6,16","06 jun. 2034","5,13","GBP","06 jun. 2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","110 813,42","0,01","110 813,42","125 000,00","125 000,00","87,95","Estados Unidos","-","2,97","21 fev. 2030","5,13","USD","21 fev. 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","110 848,67","0,01","110 848,67","125 000,00","125 000,00","86,93","Estados Unidos","-","2,28","01 mai. 2029","4,30","USD","04 fev. 2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","110 868,90","0,01","110 868,90","100 000,00","100 000,00","110,31","Reino Unido","-","7,68","12 set. 2036","5,07","GBP","12 set. 2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","110 880,04","0,01","110 880,04","125 000,00","125 000,00","88,18","Reino Unido","-","3,01","03 mar. 2030","4,90","USD","03 mar. 2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","110 882,01","0,01","110 882,01","100 000,00","100 000,00","110,51","Reino Unido","-","1,67","07 jul. 2028","1,13","GBP","07 jul. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 900,19","0,01","110 900,19","125 000,00","125 000,00","87,92","Estados Unidos","-","3,76","13 fev. 2031","5,13","USD","13 fev. 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","110 903,31","0,01","110 903,31","125 000,00","125 000,00","87,81","Canadá","-","2,55","02 ago. 2030","4,97","USD","23 jul. 2024"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","110 905,70","0,01","110 905,70","100 000,00","100 000,00","109,75","Estados Unidos","-","4,73","15 ago. 2056","5,74","GBP","23 fev. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110 708,20","0,01","110 708,20","125 000,00","125 000,00","87,86","Reino Unido","-","3,89","13 nov. 2031","0,77","EUR","13 nov. 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","110 733,48","0,01","110 733,48","150 000,00","150 000,00","73,76","Estados Unidos","-","3,73","01 out. 2030","1,80","USD","17 set. 2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","110 754,73","0,01","110 754,73","125 000,00","125 000,00","87,66","Japão","-","5,99","13 abr. 2033","1,85","EUR","13 abr. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110 759,20","0,01","110 759,20","125 000,00","125 000,00","87,96","Itália","-","4,09","17 jan. 2031","0,88","EUR","17 jan. 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110 781,23","0,01","110 781,23","125 000,00","125 000,00","87,45","Estados Unidos","-","5,69","22 jan. 2035","5,68","USD","22 jan. 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 782,78","0,01","110 782,78","125 000,00","125 000,00","87,97","Estados Unidos","-","2,16","20 fev. 2029","4,75","USD","20 fev. 2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","110 596,26","0,01","110 596,26","200 000,00","200 000,00","54,02","Estados Unidos","-","13,63","01 mai. 2050","3,15","USD","30 abr. 2020"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","110 622,81","0,01","110 622,81","200 000,00","200 000,00","55,19","Estados Unidos","-","14,46","01 out. 2052","3,29","USD","27 jan. 2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","110 638,30","0,01","110 638,30","125 000,00","125 000,00","86,24","Estados Unidos","-","6,72","30 out. 2035","5,55","USD","24 fev. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","110 655,83","0,01","110 655,83","125 000,00","125 000,00","86,51","Estados Unidos","-","4,27","01 nov. 2031","4,95","USD","31 out. 2024"
"V","VISA INC","Outros","Fixed Income","110 666,91","0,01","110 666,91","135 000,00","135 000,00","80,73","Estados Unidos","-","7,23","14 dez. 2035","4,15","USD","14 dez. 2015"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","110 672,17","0,01","110 672,17","125 000,00","125 000,00","86,10","Estados Unidos","-","3,42","15 nov. 2035","6,54","USD","24 nov. 2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Bens de equipamento","Fixed Income","110 688,84","0,01","110 688,84","150 000,00","150 000,00","72,20","Estados Unidos","-","11,20","21 nov. 2044","4,45","USD","21 nov. 2014"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","110 489,59","0,01","110 489,59","150 000,00","150 000,00","71,89","Estados Unidos","-","10,08","01 nov. 2042","4,35","USD","31 out. 2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","110 490,26","0,01","110 490,26","125 000,00","125 000,00","87,58","Estados Unidos","-","1,17","15 fev. 2078","5,38","USD","15 fev. 2018"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","110 510,07","0,01","110 510,07","125 000,00","125 000,00","87,80","Estados Unidos","-","3,81","26 fev. 2031","4,95","USD","26 fev. 2024"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","110 518,31","0,01","110 518,31","150 000,00","150 000,00","73,29","Estados Unidos","-","11,95","15 set. 2048","5,05","USD","10 set. 2018"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","110 392,87","0,01","110 392,87","100 000,00","100 000,00","109,31","Estados Unidos","-","1,18","07 mar. 2028","1,65","CHF","07 mar. 2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","110 402,96","0,01","110 402,96","100 000,00","100 000,00","110,29","Japão","-","1,86","15 set. 2028","1,16","GBP","15 set. 2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","110 422,16","0,01","110 422,16","150 000,00","150 000,00","72,78","Estados Unidos","-","11,37","01 fev. 2045","4,50","USD","17 nov. 2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","110 425,55","0,01","110 425,55","100 000,00","100 000,00","109,15","França","-","0,53","27 abr. 2027","2,51","CHF","27 abr. 2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","110 442,54","0,01","110 442,54","100 000,00","100 000,00","108,90","Reino Unido","-","2,80","26 out. 2029","2,75","GBP","26 out. 2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","110 443,05","0,01","110 443,05","125 000,00","125 000,00","88,34","Estados Unidos","-","15,50","15 out. 2053","4,15","EUR","03 jun. 2024"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","110 475,89","0,01","110 475,89","175 000,00","175 000,00","62,18","Estados Unidos","-","10,90","01 jun. 2041","2,85","USD","10 mai. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","110 308,19","0,01","110 308,19","125 000,00","125 000,00","86,65","Estados Unidos","-","3,17","10 mai. 2030","4,15","USD","10 mai. 2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","110 316,15","0,01","110 316,15","100 000,00","100 000,00","107,26","Reino Unido","-","6,07","27 mar. 2034","4,63","GBP","27 mar. 2014"
"COFCHD","COFACE SA RegS","Seguros","Fixed Income","110 349,40","0,01","110 349,40","100 000,00","100 000,00","105,28","França","-","5,52","28 nov. 2033","5,75","EUR","28 nov. 2023"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","110 382,14","0,01","110 382,14","142 000,00","142 000,00","75,98","Estados Unidos","-","10,79","01 jun. 2045","5,25","USD","29 mai. 2015"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","110 176,94","0,01","110 176,94","175 000,00","175 000,00","62,71","Canadá","-","1,33","01 mar. 2028","3,19","CAD","01 mar. 2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","110 180,59","0,01","110 180,59","125 000,00","125 000,00","86,86","Estados Unidos","-","2,01","15 dez. 2028","4,30","USD","15 dez. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 196,72","0,01","110 196,72","100 000,00","100 000,00","109,98","Reino Unido","-","1,88","08 set. 2028","1,92","CHF","08 set. 2022"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","110 212,28","0,01","110 212,28","125 000,00","125 000,00","87,64","Estados Unidos","-","3,01","07 mar. 2031","5,51","USD","07 mar. 2025"
"SGSNVX","SGS SA RegS","Consumo Cíclico","Fixed Income","110 108,82","0,01","110 108,82","100 000,00","100 000,00","109,90","Suíça","-","2,83","05 set. 2029","1,70","CHF","05 set. 2022"
"EPR","EPR PROPERTIES","Reits","Fixed Income","110 131,56","0,01","110 131,56","125 000,00","125 000,00","88,09","Estados Unidos","-","1,39","15 abr. 2028","4,95","USD","16 abr. 2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110 137,19","0,01","110 137,19","100 000,00","100 000,00","108,60","Reino Unido","-","3,27","27 abr. 2030","2,75","GBP","27 abr. 2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","110 038,05","0,01","110 038,05","100 000,00","100 000,00","105,21","Holanda","-","4,97","14 nov. 2033","5,25","EUR","14 nov. 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","110 052,59","0,01","110 052,59","125 000,00","125 000,00","86,16","Estados Unidos","-","5,30","18 mai. 2034","5,16","USD","18 mai. 2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","109 938,24","0,01","109 938,24","150 000,00","150 000,00","72,80","Espanha","-","11,37","08 mar. 2047","5,21","USD","08 mar. 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","109 768,67","0,01","109 768,67","200 000,00","200 000,00","54,58","Estados Unidos","-","14,56","05 mar. 2051","3,00","USD","05 mar. 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","109 771,84","0,01","109 771,84","125 000,00","125 000,00","87,50","Estados Unidos","-","7,23","24 set. 2037","5,83","USD","24 set. 2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","109 775,41","0,01","109 775,41","125 000,00","125 000,00","86,76","Alemanha","-","4,80","06 nov. 2031","1,13","EUR","06 nov. 2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109 785,76","0,01","109 785,76","125 000,00","125 000,00","86,88","Canadá","-","5,94","01 fev. 2034","5,15","USD","19 jan. 2024"
"MPLX","MPLX LP","Energia","Fixed Income","109 793,48","0,01","109 793,48","125 000,00","125 000,00","87,53","Estados Unidos","-","1,33","15 mar. 2028","4,00","USD","08 fev. 2018"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","109 796,10","0,01","109 796,10","125 000,00","125 000,00","87,26","Estados Unidos","-","1,27","15 fev. 2028","3,80","USD","28 dez. 2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","109 802,43","0,01","109 802,43","131 000,00","131 000,00","83,57","Estados Unidos","-","1,76","15 ago. 2028","1,65","USD","09 ago. 2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 836,91","0,01","109 836,91","100 000,00","100 000,00","104,35","Holanda","-","1,90","16 nov. 2028","6,00","EUR","16 nov. 2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109 670,43","0,01","109 670,43","125 000,00","125 000,00","86,90","Estados Unidos","-","6,72","15 ago. 2035","5,54","USD","29 mai. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","109 674,30","0,01","109 674,30","125 000,00","125 000,00","86,56","Estados Unidos","-","6,14","21 jul. 2039","5,61","USD","22 jul. 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","109 689,82","0,01","109 689,82","125 000,00","125 000,00","87,21","Estados Unidos","-","1,27","15 fev. 2028","3,60","USD","07 fev. 2018"
"VOYA","VOYA FINANCIAL INC","Seguros","Fixed Income","109 695,49","0,01","109 695,49","125 000,00","125 000,00","86,79","Estados Unidos","-","1,21","23 jan. 2048","4,70","USD","19 dez. 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","109 537,71","0,01","109 537,71","125 000,00","125 000,00","87,51","Estados Unidos","-","2,72","06 out. 2029","4,90","USD","06 set. 2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","109 548,78","0,01","109 548,78","125 000,00","125 000,00","87,10","Estados Unidos","-","3,01","06 mar. 2031","5,45","USD","06 mar. 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","109 573,80","0,01","109 573,80","125 000,00","125 000,00","87,25","Estados Unidos","-","1,79","05 set. 2028","4,07","USD","05 set. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","109 586,01","0,01","109 586,01","125 000,00","125 000,00","85,99","Estados Unidos","-","5,92","11 jun. 2035","5,45","USD","11 jun. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","109 428,80","0,01","109 428,80","100 000,00","100 000,00","108,83","Itália","-","9,36","14 set. 2040","5,75","GBP","17 set. 2009"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109 458,41","0,01","109 458,41","150 000,00","150 000,00","71,30","Estados Unidos","-","11,64","14 mai. 2046","4,45","USD","12 mai. 2016"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Seguros","Fixed Income","109 338,85","0,01","109 338,85","100 000,00","100 000,00","107,93","Estados Unidos","-","7,87","15 ago. 2039","9,38","USD","10 ago. 2009"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","109 339,98","0,01","109 339,98","150 000,00","150 000,00","72,72","Estados Unidos","-","12,18","01 abr. 2048","4,75","USD","26 mar. 2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109 383,69","0,01","109 383,69","200 000,00","200 000,00","54,05","África do Sul","-","12,71","08 fev. 2051","3,83","USD","08 dez. 2020"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","109 397,72","0,01","109 397,72","100 000,00","100 000,00","108,45","Estados Unidos","-","1,11","30 nov. 2027","1,00","CHF","31 mai. 2017"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","109 403,72","0,01","109 403,72","172 000,00","172 000,00","62,38","Estados Unidos","-","12,47","05 dez. 2047","3,80","USD","05 dez. 2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","109 266,07","0,01","109 266,07","100 000,00","100 000,00","104,32","Espanha","-","2,72","14 nov. 2030","5,38","EUR","14 nov. 2022"
"SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","109 300,95","0,01","109 300,95","100 000,00","100 000,00","106,58","França","-","5,70","16 mai. 2044","6,50","EUR","16 nov. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","109 302,37","0,01","109 302,37","125 000,00","125 000,00","86,21","Estados Unidos","-","2,42","15 jun. 2029","4,13","USD","12 jun. 2019"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","109 128,33","0,01","109 128,33","125 000,00","125 000,00","86,42","Austrália","-","4,88","10 ago. 2033","5,41","USD","10 ago. 2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","109 140,60","0,01","109 140,60","100 000,00","100 000,00","108,87","Reino Unido","-","7,49","30 set. 2036","5,25","GBP","22 jan. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","109 188,26","0,01","109 188,26","125 000,00","125 000,00","87,35","Estados Unidos","-","1,85","16 out. 2028","4,15","USD","11 out. 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","109 193,87","0,01","109 193,87","200 000,00","200 000,00","54,21","Estados Unidos","-","14,12","24 fev. 2050","3,00","USD","24 fev. 2020"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","109 017,10","0,01","109 017,10","200 000,00","200 000,00","53,47","Estados Unidos","-","14,44","26 nov. 2051","3,00","USD","08 jul. 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109 030,02","0,01","109 030,02","125 000,00","125 000,00","85,37","Canadá","-","3,93","03 mai. 2032","4,61","USD","17 abr. 2026"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Seguros","Fixed Income","109 035,32","0,01","109 035,32","100 000,00","100 000,00","108,69","Suíça","-","2,42","04 jul. 2029","1,13","CHF","04 abr. 2022"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","109 069,94","0,01","109 069,94","125 000,00","125 000,00","87,05","Estados Unidos","-","6,60","01 abr. 2035","5,55","USD","20 mar. 2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 096,42","0,01","109 096,42","100 000,00","100 000,00","107,02","Reino Unido","-","6,47","30 nov. 2034","4,63","GBP","30 nov. 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","109 097,77","0,01","109 097,77","125 000,00","125 000,00","86,35","Irlanda","-","1,05","18 nov. 2027","2,53","USD","18 ago. 2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109 099,85","0,01","109 099,85","125 000,00","125 000,00","86,74","Luxemburgo","-","5,32","17 jun. 2032","1,63","EUR","17 jun. 2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108 924,87","0,01","108 924,87","100 000,00","100 000,00","103,88","Grécia","-","1,18","26 jan. 2029","7,00","EUR","26 jan. 2023"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","108 960,51","0,01","108 960,51","150 000,00","150 000,00","72,10","Estados Unidos","-","11,94","01 mar. 2048","4,85","USD","05 mar. 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","108 965,92","0,01","108 965,92","125 000,00","125 000,00","87,01","Suíça","-","5,95","04 abr. 2034","5,63","USD","04 abr. 2024"
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","108 971,40","0,01","108 971,40","150 000,00","150 000,00","71,82","Estados Unidos","-","9,23","15 jan. 2039","3,70","USD","13 dez. 2019"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","108 990,99","0,01","108 990,99","150 000,00","150 000,00","71,24","Canadá","-","11,38","15 jun. 2046","4,75","USD","17 jan. 2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","108 994,42","0,01","108 994,42","125 000,00","125 000,00","86,88","Estados Unidos","-","1,82","15 set. 2029","4,08","USD","15 set. 2025"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 003,94","0,01","109 003,94","100 000,00","100 000,00","108,82","Reino Unido","-","2,80","15 set. 2029","1,88","GBP","15 set. 2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","108 805,92","0,01","108 805,92","136 000,00","136 000,00","79,32","Estados Unidos","-","3,39","04 jun. 2030","2,10","USD","04 jun. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","108 830,01","0,01","108 830,01","125 000,00","125 000,00","86,59","Estados Unidos","-","1,28","15 fev. 2028","3,15","USD","07 ago. 2017"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","108 858,19","0,01","108 858,19","100 000,00","100 000,00","103,68","Grécia","-","1,91","28 nov. 2029","5,88","EUR","28 nov. 2023"
"CCL","CARNIVAL CORP 144A","Consumo Cíclico","Fixed Income","108 875,57","0,01","108 875,57","125 000,00","125 000,00","86,36","Estados Unidos","-","1,68","01 ago. 2028","4,00","USD","26 jul. 2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 887,42","0,01","108 887,42","100 000,00","100 000,00","103,74","República Checa","-","2,62","30 nov. 2029","5,88","EUR","31 mai. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108 709,90","0,01","108 709,90","125 000,00","125 000,00","85,29","Estados Unidos","-","5,45","20 mai. 2033","4,65","USD","20 mai. 2026"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","108 715,00","0,01","108 715,00","122 000,00","122 000,00","87,92","Estados Unidos","-","2,01","15 jan. 2029","5,30","USD","26 set. 2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","108 733,66","0,01","108 733,66","111 000,00","111 000,00","97,15","Alemanha","-","1,43","03 abr. 2028","1,50","EUR","23 mar. 2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","108 586,86","0,01","108 586,86","150 000,00","150 000,00","70,60","Estados Unidos","-","11,29","01 mai. 2045","4,40","USD","01 mai. 2015"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","108 633,43","0,01","108 633,43","150 000,00","150 000,00","70,56","Estados Unidos","-","10,91","04 nov. 2044","4,65","USD","04 nov. 2014"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","108 657,34","0,01","108 657,34","125 000,00","125 000,00","85,61","Estados Unidos","-","6,89","15 jan. 2036","5,88","USD","13 nov. 2025"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","108 486,75","0,01","108 486,75","200 000,00","200 000,00","53,66","Estados Unidos","-","14,26","30 jul. 2051","3,10","USD","29 jun. 2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","108 509,54","0,01","108 509,54","125 000,00","125 000,00","85,52","Estados Unidos","-","6,34","15 jan. 2035","5,75","USD","26 ago. 2024"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","108 559,51","0,01","108 559,51","100 000,00","100 000,00","108,52","Estados Unidos","-","1,95","02 out. 2028","1,00","CHF","02 out. 2015"
"C","CITIGROUP INC","Banking","Fixed Income","108 564,83","0,01","108 564,83","125 000,00","125 000,00","85,13","Estados Unidos","-","4,66","24 mai. 2033","4,91","USD","24 mai. 2022"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportes","Fixed Income","108 376,89","0,01","108 376,89","150 000,00","150 000,00","70,56","Canadá","-","8,85","17 nov. 2039","6,45","CAD","17 nov. 2009"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","108 422,47","0,01","108 422,47","100 000,00","100 000,00","107,56","Alemanha","-","4,86","31 dez. 2079","7,88","EUR","06 set. 2023"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","108 437,36","0,01","108 437,36","100 000,00","100 000,00","103,21","Reino Unido","-","9,65","06 dez. 2041","5,13","GBP","06 dez. 2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","108 473,16","0,01","108 473,16","175 000,00","175 000,00","61,12","Estados Unidos","-","10,57","28 mai. 2040","2,55","USD","28 mai. 2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","108 277,50","0,01","108 277,50","125 000,00","125 000,00","85,84","Estados Unidos","-","5,50","15 ago. 2033","5,16","USD","08 jun. 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","108 278,27","0,01","108 278,27","125 000,00","125 000,00","85,58","Estados Unidos","-","6,07","26 jul. 2035","5,28","USD","26 jul. 2024"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","108 283,25","0,01","108 283,25","150 000,00","150 000,00","70,33","Canadá","-","8,68","09 nov. 2039","6,75","CAD","03 abr. 2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 314,56","0,01","108 314,56","100 000,00","100 000,00","104,53","Bélgica","-","2,13","28 fev. 2030","6,00","EUR","19 set. 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","108 361,47","0,01","108 361,47","175 000,00","175 000,00","61,68","Canadá","-","5,51","14 mar. 2033","4,30","CAD","14 ago. 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","108 163,54","0,01","108 163,54","200 000,00","200 000,00","53,77","Chile","-","13,53","10 set. 2051","3,50","USD","20 set. 2021"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 171,52","0,01","108 171,52","100 000,00","100 000,00","104,61","Reino Unido","-","3,68","16 fev. 2031","5,38","EUR","16 fev. 2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","108 177,95","0,01","108 177,95","125 000,00","125 000,00","84,81","Canadá","-","3,57","03 nov. 2031","4,30","USD","03 nov. 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","108 190,92","0,01","108 190,92","125 000,00","125 000,00","85,71","Estados Unidos","-","6,54","10 fev. 2035","5,20","USD","10 fev. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108 196,27","0,01","108 196,27","159 000,00","159 000,00","67,79","Estados Unidos","-","12,64","21 set. 2048","4,25","USD","13 ago. 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","108 225,70","0,01","108 225,70","125 000,00","125 000,00","84,52","Estados Unidos","-","7,09","20 mai. 2041","5,72","USD","20 mai. 2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","108 097,49","0,01","108 097,49","100 000,00","100 000,00","104,35","Reino Unido","-","5,15","29 jan. 2034","5,26","EUR","29 nov. 2022"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Outros","Fixed Income","108 100,16","0,01","108 100,16","100 000,00","100 000,00","106,07","Reino Unido","-","4,87","07 abr. 2032","3,25","GBP","07 abr. 2020"
"FLEX","FLEX LTD","Outros","Fixed Income","108 124,13","0,01","108 124,13","125 000,00","125 000,00","85,32","Estados Unidos","-","4,44","15 jan. 2032","5,25","USD","21 ago. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","108 141,24","0,01","108 141,24","100 000,00","100 000,00","107,55","Reino Unido","-","2,58","03 jul. 2029","1,75","GBP","03 jul. 2019"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","108 149,53","0,01","108 149,53","100 000,00","100 000,00","103,10","Espanha","-","2,57","30 out. 2029","5,25","EUR","30 out. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","107 947,86","0,01","107 947,86","125 000,00","125 000,00","83,94","Estados Unidos","-","4,80","09 nov. 2032","6,25","USD","09 nov. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107 967,07","0,01","107 967,07","100 000,00","100 000,00","104,24","Estados Unidos","-","5,16","25 jan. 2034","5,15","EUR","25 out. 2022"
"AAPL","APPLE INC","Outros","Fixed Income","107 968,74","0,01","107 968,74","125 000,00","125 000,00","85,92","Estados Unidos","-","4,92","15 nov. 2031","0,50","EUR","15 nov. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","108 035,85","0,01","108 035,85","150 000,00","150 000,00","70,81","Estados Unidos","-","11,13","04 fev. 2066","6,85","USD","04 fev. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107 870,79","0,01","107 870,79","100 000,00","100 000,00","106,03","Bélgica","-","7,97","15 jan. 2039","8,20","USD","14 mar. 2011"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","107 884,02","0,01","107 884,02","100 000,00","100 000,00","107,88","Suíça","-","0,97","04 out. 2027","0,25","CHF","04 out. 2017"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","107 888,39","0,01","107 888,39","125 000,00","125 000,00","85,67","Estados Unidos","-","3,75","27 fev. 2032","5,30","USD","27 fev. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 941,29","0,01","107 941,29","100 000,00","100 000,00","103,97","Itália","-","2,92","13 jan. 2030","5,25","EUR","13 out. 2022"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","107 737,72","0,01","107 737,72","175 000,00","175 000,00","61,27","Estados Unidos","-","13,82","15 mar. 2052","3,80","USD","08 mar. 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 764,16","0,01","107 764,16","150 000,00","150 000,00","71,78","Estados Unidos","-","11,37","01 out. 2039","1,50","EUR","30 set. 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","107 775,90","0,01","107 775,90","125 000,00","125 000,00","85,47","Reino Unido","-","5,28","13 fev. 2033","4,81","USD","13 fev. 2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","107 627,24","0,01","107 627,24","100 000,00","100 000,00","105,96","Itália","-","3,93","31 dez. 2079","6,63","EUR","16 jan. 2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","107 634,49","0,01","107 634,49","125 000,00","125 000,00","86,10","Estados Unidos","-","4,72","15 abr. 2032","4,70","USD","09 mai. 2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","107 637,52","0,01","107 637,52","100 000,00","100 000,00","103,81","Bélgica","-","3,69","23 jan. 2032","5,25","EUR","23 jan. 2024"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","107 699,67","0,01","107 699,67","100 000,00","100 000,00","106,38","Alemanha","-","5,31","25 jul. 2053","5,82","EUR","05 jun. 2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 566,21","0,01","107 566,21","100 000,00","100 000,00","102,81","França","-","4,97","03 nov. 2032","5,00","EUR","03 nov. 2022"
"AVGO","BROADCOM INC","Outros","Fixed Income","107 571,09","0,01","107 571,09","125 000,00","125 000,00","85,40","Estados Unidos","-","3,03","15 fev. 2030","4,35","USD","02 out. 2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","107 428,51","0,01","107 428,51","100 000,00","100 000,00","102,67","Suécia","-","4,22","25 out. 2031","4,88","EUR","25 out. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","107 450,32","0,01","107 450,32","125 000,00","125 000,00","84,76","Estados Unidos","-","5,92","05 jan. 2034","4,80","USD","05 jan. 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","107 454,17","0,01","107 454,17","125 000,00","125 000,00","85,76","Estados Unidos","-","6,63","01 abr. 2035","5,38","USD","18 fev. 2025"
"SUMMAH","Summa Health","Healthcare","Fixed Income","107 470,96","0,01","107 470,96","175 000,00","175 000,00","60,10","Estados Unidos","-","13,94","15 nov. 2051","3,51","USD","21 abr. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","107 496,74","0,01","107 496,74","100 000,00","100 000,00","107,31","Estados Unidos","-","1,56","11 mai. 2028","0,40","CHF","11 mai. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","107 328,00","0,01","107 328,00","100 000,00","100 000,00","102,85","Alemanha","-","3,49","23 nov. 2030","5,00","EUR","23 nov. 2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","107 333,08","0,01","107 333,08","125 000,00","125 000,00","84,17","Reino Unido","-","7,20","09 jun. 2036","5,41","USD","09 jun. 2026"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Imobiliário","Fixed Income","107 352,74","0,01","107 352,74","100 000,00","100 000,00","106,26","Reino Unido","-","9,13","12 fev. 2040","5,19","GBP","12 fev. 2013"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","107 384,42","0,01","107 384,42","125 000,00","125 000,00","85,18","Estados Unidos","-","3,82","10 fev. 2032","4,46","USD","10 fev. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","107 395,47","0,01","107 395,47","175 000,00","175 000,00","60,81","Estados Unidos","-","13,18","15 ago. 2049","3,70","USD","25 jul. 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107 216,54","0,01","107 216,54","150 000,00","150 000,00","70,85","Estados Unidos","-","12,20","20 fev. 2048","4,55","USD","15 jul. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 228,98","0,01","107 228,98","125 000,00","125 000,00","85,21","Estados Unidos","-","2,60","15 ago. 2029","3,80","USD","13 jun. 2019"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","107 232,28","0,01","107 232,28","125 000,00","125 000,00","85,40","Estados Unidos","-","3,49","11 set. 2031","4,50","USD","11 set. 2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107 243,81","0,01","107 243,81","100 000,00","100 000,00","102,83","Alemanha","-","2,67","28 nov. 2029","5,00","EUR","28 nov. 2022"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","107 245,79","0,01","107 245,79","100 000,00","100 000,00","107,13","Estados Unidos","-","1,43","24 mar. 2028","0,19","CHF","24 mar. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107 251,21","0,01","107 251,21","100 000,00","100 000,00","107,13","Espanha","-","1,64","09 jun. 2028","0,31","CHF","09 jun. 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","107 251,52","0,01","107 251,52","125 000,00","125 000,00","85,37","Estados Unidos","-","3,87","10 mar. 2031","4,80","USD","10 mar. 2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","107 281,20","0,01","107 281,20","100 000,00","100 000,00","106,59","Reino Unido","-","10,34","12 set. 2044","6,25","GBP","12 set. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 292,00","0,01","107 292,00","125 000,00","125 000,00","85,08","Estados Unidos","-","5,00","15 jan. 2032","1,00","EUR","10 set. 2020"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","107 307,81","0,01","107 307,81","100 000,00","100 000,00","107,02","Estados Unidos","-","2,33","01 mar. 2029","0,43","CHF","03 mar. 2026"
"PAYX","PAYCHEX INC","Outros","Fixed Income","107 127,48","0,01","107 127,48","125 000,00","125 000,00","85,69","Estados Unidos","-","6,61","15 abr. 2035","5,60","USD","10 abr. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","107 199,31","0,01","107 199,31","125 000,00","125 000,00","83,59","Estados Unidos","-","7,14","15 mai. 2036","5,30","USD","30 abr. 2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 992,53","0,01","106 992,53","100 000,00","100 000,00","106,46","Espanha","-","1,61","23 set. 2033","8,38","EUR","23 jun. 2023"
"WDAY","WORKDAY INC","Outros","Fixed Income","107 022,06","0,01","107 022,06","125 000,00","125 000,00","85,48","Estados Unidos","-","2,30","01 abr. 2029","3,70","USD","01 abr. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107 038,09","0,01","107 038,09","125 000,00","125 000,00","84,85","Estados Unidos","-","5,98","09 fev. 2034","4,70","USD","09 fev. 2024"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","107 038,89","0,01","107 038,89","175 000,00","175 000,00","60,86","Estados Unidos","-","2,19","26 jan. 2029","2,19","CAD","22 nov. 2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","107 057,43","0,01","107 057,43","125 000,00","125 000,00","85,08","Estados Unidos","-","3,43","05 set. 2035","5,60","USD","05 set. 2025"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","107 087,20","0,01","107 087,20","100 000,00","100 000,00","106,10","Reino Unido","-","5,05","14 jul. 2032","3,25","GBP","14 jul. 2022"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","106 923,18","0,01","106 923,18","150 000,00","150 000,00","70,85","Estados Unidos","-","11,18","26 jun. 2039","1,41","EUR","26 jun. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","106 923,72","0,01","106 923,72","125 000,00","125 000,00","85,51","Estados Unidos","-","2,33","13 abr. 2029","3,45","USD","13 abr. 2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106 932,69","0,01","106 932,69","100 000,00","100 000,00","102,70","Irlanda","-","1,06","01 mar. 2033","6,75","EUR","01 dez. 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","106 950,33","0,01","106 950,33","125 000,00","125 000,00","84,04","Estados Unidos","-","3,17","30 abr. 2030","3,70","USD","03 abr. 2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","106 786,34","0,01","106 786,34","150 000,00","150 000,00","69,63","Estados Unidos","-","11,69","15 nov. 2045","4,18","USD","22 abr. 2015"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","106 796,88","0,01","106 796,88","125 000,00","125 000,00","84,27","Estados Unidos","-","2,86","01 dez. 2029","3,50","USD","05 dez. 2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","106 803,97","0,01","106 803,97","125 000,00","125 000,00","85,43","Estados Unidos","-","3,58","15 out. 2030","4,73","USD","08 out. 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","106 821,25","0,01","106 821,25","125 000,00","125 000,00","84,56","Estados Unidos","-","3,77","22 jan. 2032","4,35","USD","22 jan. 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","106 882,45","0,01","106 882,45","200 000,00","200 000,00","53,00","Estados Unidos","-","14,58","15 ago. 2051","2,95","USD","13 ago. 2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 685,31","0,01","106 685,31","100 000,00","100 000,00","103,05","Reino Unido","-","1,96","28 fev. 2034","5,76","EUR","28 fev. 2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 697,59","0,01","106 697,59","100 000,00","100 000,00","106,45","Reino Unido","-","8,05","02 out. 2037","5,50","GBP","02 abr. 2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","106 721,77","0,01","106 721,77","100 000,00","100 000,00","104,63","Grécia","-","1,59","27 jun. 2029","6,88","EUR","27 jun. 2023"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","106 738,12","0,01","106 738,12","100 000,00","100 000,00","106,14","Estados Unidos","-","5,18","03 mar. 2032","0,89","CHF","03 mar. 2026"
"PSX","PHILLIPS 66","Energia","Fixed Income","106 762,60","0,01","106 762,60","126 000,00","126 000,00","83,00","Estados Unidos","-","6,38","15 nov. 2034","4,65","USD","17 nov. 2014"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","106 775,08","0,01","106 775,08","125 000,00","125 000,00","85,12","Estados Unidos","-","3,55","15 set. 2030","3,95","USD","15 set. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106 592,54","0,01","106 592,54","125 000,00","125 000,00","84,96","Estados Unidos","-","3,94","15 mar. 2031","4,15","USD","04 dez. 2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","106 643,27","0,01","106 643,27","175 000,00","175 000,00","60,86","Canadá","-","3,25","01 abr. 2030","2,90","CAD","01 abr. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","106 652,08","0,01","106 652,08","125 000,00","125 000,00","84,57","Estados Unidos","-","5,61","15 ago. 2033","5,00","USD","30 abr. 2026"
"HPQ","HP INC","Outros","Fixed Income","106 475,66","0,01","106 475,66","125 000,00","125 000,00","84,72","Estados Unidos","-","9,55","15 set. 2041","6,00","USD","19 set. 2011"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 517,21","0,01","106 517,21","100 000,00","100 000,00","102,64","Dinamarca","-","2,83","06 fev. 2030","5,62","EUR","06 fev. 2023"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","106 540,47","0,01","106 540,47","100 000,00","100 000,00","105,29","Estados Unidos","-","19,37","03 mar. 2051","1,87","CHF","03 mar. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","106 558,93","0,01","106 558,93","125 000,00","125 000,00","84,99","Estados Unidos","-","2,26","15 mar. 2029","3,38","USD","07 ago. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","106 367,48","0,01","106 367,48","100 000,00","100 000,00","102,37","Estados Unidos","-","8,14","06 fev. 2038","4,88","GBP","06 fev. 2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Bens de equipamento","Fixed Income","106 378,34","0,01","106 378,34","100 000,00","100 000,00","101,80","Finlândia","-","1,79","24 nov. 2028","5,13","EUR","24 nov. 2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 380,21","0,01","106 380,21","100 000,00","100 000,00","102,24","Bélgica","-","1,21","26 jan. 2028","5,75","EUR","26 jan. 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106 385,75","0,01","106 385,75","125 000,00","125 000,00","83,94","Bélgica","-","3,28","01 jun. 2030","3,50","USD","03 abr. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","106 407,19","0,01","106 407,19","225 000,00","225 000,00","46,47","Estados Unidos","-","14,46","03 jun. 2050","2,50","USD","03 jun. 2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportes","Fixed Income","106 454,36","0,01","106 454,36","150 000,00","150 000,00","69,44","Canadá","-","3,18","12 jun. 2030","7,05","CAD","12 jun. 2000"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","106 456,28","0,01","106 456,28","250 000,00","250 000,00","42,47","Estados Unidos","-","13,24","01 out. 2050","2,95","USD","17 set. 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 460,42","0,01","106 460,42","150 000,00","150 000,00","70,84","Estados Unidos","-","5,87","15 mar. 2033","1,80","USD","14 dez. 2020"
"IWGLN","IWG US FINANCE LLC RegS","Imobiliário","Fixed Income","106 284,76","0,01","106 284,76","100 000,00","100 000,00","104,33","Suíça","-","3,17","28 jun. 2030","6,50","EUR","28 jun. 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","106 316,81","0,01","106 316,81","125 000,00","125 000,00","84,54","Estados Unidos","-","5,19","29 abr. 2033","1,10","EUR","29 out. 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","106 334,32","0,01","106 334,32","125 000,00","125 000,00","84,17","Estados Unidos","-","5,19","01 fev. 2034","4,84","USD","01 fev. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 207,28","0,01","106 207,28","100 000,00","100 000,00","101,43","Espanha","-","0,96","10 nov. 2028","5,13","EUR","10 nov. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","106 208,10","0,01","106 208,10","100 000,00","100 000,00","104,11","França","-","5,54","02 jun. 2033","5,63","EUR","02 jun. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 210,46","0,01","106 210,46","100 000,00","100 000,00","103,88","Espanha","-","1,98","30 mai. 2034","6,13","EUR","30 mai. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","106 102,73","0,01","106 102,73","150 000,00","150 000,00","70,03","Estados Unidos","-","12,19","09 fev. 2047","4,25","USD","09 fev. 2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","106 108,72","0,01","106 108,72","125 000,00","125 000,00","84,32","Estados Unidos","-","1,56","01 jun. 2028","1,70","USD","01 jun. 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","106 123,25","0,01","106 123,25","150 000,00","150 000,00","69,23","Estados Unidos","-","13,27","01 jun. 2053","4,55","USD","13 jun. 2022"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","105 933,65","0,01","105 933,65","175 000,00","175 000,00","60,03","Canadá","-","3,90","15 jan. 2031","3,13","CAD","22 jan. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105 946,72","0,01","105 946,72","100 000,00","100 000,00","101,56","França","-","4,38","13 nov. 2032","4,75","EUR","13 nov. 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","105 957,46","0,01","105 957,46","100 000,00","100 000,00","101,93","Estados Unidos","-","3,65","02 dez. 2030","4,63","EUR","02 dez. 2022"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","105 959,89","0,01","105 959,89","100 000,00","100 000,00","101,60","Estados Unidos","-","6,44","15 nov. 2034","4,75","EUR","15 nov. 2022"
"C","CITIGROUP INC","Banking","Fixed Income","105 972,30","0,01","105 972,30","100 000,00","100 000,00","104,15","Estados Unidos","-","8,15","15 jul. 2039","8,13","USD","23 jul. 2009"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","106 013,18","0,01","106 013,18","100 000,00","100 000,00","102,55","Austrália","-","2,97","23 jan. 2030","4,75","EUR","23 nov. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 014,34","0,01","106 014,34","100 000,00","100 000,00","101,46","Estados Unidos","-","6,40","31 out. 2034","4,75","EUR","31 out. 2022"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","106 029,69","0,01","106 029,69","150 000,00","150 000,00","69,01","Estados Unidos","-","10,76","08 dez. 2046","5,29","USD","08 dez. 2016"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","105 831,95","0,01","105 831,95","125 000,00","125 000,00","83,04","Estados Unidos","-","4,75","01 mai. 2032","4,00","USD","03 mai. 2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105 848,30","0,01","105 848,30","125 000,00","125 000,00","84,51","Estados Unidos","-","4,72","01 abr. 2032","4,55","USD","23 set. 2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 876,14","0,01","105 876,14","100 000,00","100 000,00","101,61","Irlanda","-","1,90","13 nov. 2029","4,63","EUR","13 nov. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 895,52","0,01","105 895,52","100 000,00","100 000,00","104,65","Espanha","-","5,63","19 jul. 2034","5,13","EUR","19 jul. 2023"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","105 895,84","0,01","105 895,84","125 000,00","125 000,00","84,29","Estados Unidos","-","9,14","15 mar. 2040","5,64","USD","22 mar. 2010"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105 913,36","0,01","105 913,36","125 000,00","125 000,00","84,55","Estados Unidos","-","3,18","25 mar. 2030","3,45","USD","25 mar. 2020"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","105 913,90","0,01","105 913,90","100 000,00","100 000,00","105,08","Estados Unidos","-","8,74","03 mar. 2036","1,25","CHF","03 mar. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","105 918,71","0,01","105 918,71","175 000,00","175 000,00","60,02","Estados Unidos","-","12,66","15 ago. 2046","3,35","USD","08 ago. 2016"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","105 924,53","0,01","105 924,53","100 000,00","100 000,00","104,33","França","-","10,63","30 jun. 2042","5,38","EUR","03 nov. 2022"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","105 724,78","0,01","105 724,78","100 000,00","100 000,00","101,77","Estados Unidos","-","5,12","29 nov. 2032","4,50","EUR","29 nov. 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105 732,76","0,01","105 732,76","150 000,00","150 000,00","70,19","Canadá","-","11,91","20 set. 2047","4,70","USD","14 set. 2017"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","105 738,61","0,01","105 738,61","100 000,00","100 000,00","101,61","Estados Unidos","-","4,32","15 nov. 2031","4,50","EUR","15 nov. 2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 742,16","0,01","105 742,16","100 000,00","100 000,00","101,35","França","-","1,75","03 nov. 2028","4,63","EUR","03 nov. 2022"
"OKE","ONEOK INC","Energia","Fixed Income","105 745,94","0,01","105 745,94","125 000,00","125 000,00","84,22","Estados Unidos","-","2,68","01 set. 2029","3,40","USD","15 ago. 2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","105 809,11","0,01","105 809,11","100 000,00","100 000,00","103,58","Alemanha","-","4,01","10 abr. 2031","3,63","GBP","10 abr. 2019"
"AVGO","BROADCOM INC","Outros","Fixed Income","105 620,54","0,01","105 620,54","150 000,00","150 000,00","69,24","Estados Unidos","-","7,45","15 nov. 2035","3,14","USD","21 jul. 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","105 638,82","0,01","105 638,82","150 000,00","150 000,00","68,95","Estados Unidos","-","10,97","15 mai. 2043","3,95","USD","17 mai. 2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105 643,41","0,01","105 643,41","175 000,00","175 000,00","60,08","Estados Unidos","-","13,90","15 mar. 2052","3,70","USD","02 mar. 2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 651,35","0,01","105 651,35","100 000,00","100 000,00","101,89","Bélgica","-","4,49","06 dez. 2031","4,38","EUR","06 jun. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 652,52","0,01","105 652,52","100 000,00","100 000,00","101,78","França","-","5,22","13 jan. 2033","5,13","EUR","13 jan. 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","105 693,46","0,01","105 693,46","125 000,00","125 000,00","83,82","Estados Unidos","-","6,93","15 ago. 2035","4,90","USD","11 ago. 2025"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","105 712,99","0,01","105 712,99","225 000,00","225 000,00","46,39","Estados Unidos","-","15,45","01 jul. 2051","2,29","USD","07 mai. 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","105 520,08","0,01","105 520,08","125 000,00","125 000,00","83,56","Estados Unidos","-","1,98","15 nov. 2028","2,30","USD","05 nov. 2021"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","105 531,33","0,01","105 531,33","100 000,00","100 000,00","103,32","Bermuda","-","1,37","16 jun. 2028","6,63","EUR","16 jun. 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105 563,07","0,01","105 563,07","150 000,00","150 000,00","69,91","Reino Unido","-","12,33","06 set. 2049","4,76","USD","06 set. 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","105 564,18","0,01","105 564,18","125 000,00","125 000,00","84,37","Estados Unidos","-","5,66","15 set. 2032","1,00","EUR","15 set. 2020"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","105 564,88","0,01","105 564,88","125 000,00","125 000,00","83,29","Canadá","-","2,84","15 nov. 2029","3,13","USD","15 nov. 2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 574,20","0,01","105 574,20","100 000,00","100 000,00","101,45","Áustria","-","2,67","02 jan. 2035","5,25","EUR","02 out. 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105 585,62","0,01","105 585,62","125 000,00","125 000,00","84,11","Estados Unidos","-","5,33","05 mai. 2032","0,80","EUR","05 mai. 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","105 592,74","0,01","105 592,74","125 000,00","125 000,00","83,89","Estados Unidos","-","2,60","01 ago. 2029","3,15","USD","29 jul. 2019"
"NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","105 611,04","0,01","105 611,04","100 000,00","100 000,00","101,43","França","-","2,70","29 nov. 2029","4,75","EUR","29 nov. 2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","105 402,70","0,01","105 402,70","100 000,00","100 000,00","102,17","Alemanha","-","2,93","05 mar. 2030","5,25","EUR","05 mar. 2025"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","105 404,20","0,01","105 404,20","115 000,00","115 000,00","90,93","Estados Unidos","-","9,16","01 mar. 2041","6,50","USD","14 nov. 2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","105 423,66","0,01","105 423,66","125 000,00","125 000,00","83,46","Estados Unidos","-","5,32","28 jan. 2033","4,55","USD","31 jan. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 438,88","0,01","105 438,88","100 000,00","100 000,00","101,83","Espanha","-","1,23","07 fev. 2029","5,25","EUR","07 fev. 2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","105 438,93","0,01","105 438,93","100 000,00","100 000,00","101,27","Iceland","-","1,94","21 nov. 2028","4,63","EUR","21 mai. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 439,20","0,01","105 439,20","100 000,00","100 000,00","101,32","Suécia","-","1,91","06 nov. 2028","4,38","EUR","06 nov. 2023"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","105 442,35","0,01","105 442,35","200 000,00","200 000,00","52,32","Estados Unidos","-","16,06","01 set. 2119","3,65","USD","25 nov. 2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 456,38","0,01","105 456,38","100 000,00","100 000,00","101,61","Espanha","-","5,95","29 nov. 2033","4,38","EUR","29 nov. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 466,84","0,01","105 466,84","100 000,00","100 000,00","101,97","Espanha","-","2,90","13 jan. 2031","4,63","EUR","13 jan. 2023"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","105 320,78","0,01","105 320,78","150 000,00","150 000,00","68,93","Estados Unidos","-","11,43","15 jun. 2045","4,30","USD","10 jun. 2015"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","105 322,31","0,01","105 322,31","100 000,00","100 000,00","103,58","Itália","-","5,55","14 jun. 2033","5,13","EUR","14 jun. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","105 355,40","0,01","105 355,40","150 000,00","150 000,00","68,91","Estados Unidos","-","12,32","15 dez. 2048","4,45","USD","17 dez. 2018"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumo Cíclico","Fixed Income","105 397,25","0,01","105 397,25","100 000,00","100 000,00","104,58","Alemanha","-","1,80","31 dez. 2079","7,50","EUR","06 set. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","105 195,82","0,01","105 195,82","100 000,00","100 000,00","104,52","Itália","-","4,35","29 ago. 2031","5,13","EUR","29 ago. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","105 243,00","0,01","105 243,00","125 000,00","125 000,00","81,68","Estados Unidos","-","12,40","15 mai. 2056","6,13","USD","30 abr. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","105 259,42","0,01","105 259,42","125 000,00","125 000,00","83,77","Estados Unidos","-","5,13","11 fev. 2032","0,65","EUR","11 fev. 2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","105 087,67","0,01","105 087,67","100 000,00","100 000,00","101,83","Holanda","-","2,81","20 fev. 2035","5,00","EUR","20 fev. 2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","105 137,66","0,01","105 137,66","125 000,00","125 000,00","84,08","Suíça","-","4,80","21 set. 2031","0,50","EUR","21 set. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 158,03","0,01","105 158,03","100 000,00","100 000,00","101,27","França","-","5,21","16 nov. 2032","4,25","EUR","16 nov. 2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","105 174,93","0,01","105 174,93","100 000,00","100 000,00","100,97","Dinamarca","-","0,94","09 nov. 2028","4,50","EUR","09 nov. 2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","105 175,51","0,01","105 175,51","100 000,00","100 000,00","101,07","Suíça","-","5,82","17 nov. 2033","4,50","EUR","17 nov. 2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","105 180,67","0,01","105 180,67","100 000,00","100 000,00","103,41","Grécia","-","3,12","28 jun. 2035","5,88","EUR","28 mar. 2024"
"NXPI","NXP BV","Outros","Fixed Income","105 186,78","0,01","105 186,78","125 000,00","125 000,00","82,76","Estados Unidos","-","3,21","01 mai. 2030","3,40","USD","16 mai. 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","104 982,44","0,01","104 982,44","125 000,00","125 000,00","83,65","Estados Unidos","-","5,43","15 mar. 2033","4,40","USD","04 mar. 2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104 984,74","0,01","104 984,74","100 000,00","100 000,00","102,25","Alemanha","-","6,82","08 mar. 2035","4,50","EUR","08 mar. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105 014,95","0,01","105 014,95","125 000,00","125 000,00","83,42","Estados Unidos","-","2,06","10 dez. 2028","1,90","USD","10 dez. 2021"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","105 024,11","0,01","105 024,11","100 000,00","100 000,00","100,84","Lithuania","-","1,03","05 dez. 2028","4,85","EUR","05 set. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105 026,59","0,01","105 026,59","125 000,00","125 000,00","83,10","Estados Unidos","-","2,92","15 dez. 2029","3,10","USD","09 nov. 2021"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","105 034,15","0,01","105 034,15","125 000,00","125 000,00","82,44","Estados Unidos","-","10,40","24 jun. 2044","5,75","USD","24 jun. 2014"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","105 038,63","0,01","105 038,63","125 000,00","125 000,00","82,22","Estados Unidos","-","6,95","15 nov. 2035","4,85","USD","13 nov. 2015"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Seguros","Fixed Income","105 042,29","0,01","105 042,29","150 000,00","150 000,00","70,02","Estados Unidos","-","12,04","15 abr. 2048","4,80","USD","05 abr. 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","105 049,79","0,01","105 049,79","125 000,00","125 000,00","82,80","Estados Unidos","-","4,90","07 jun. 2032","3,90","USD","06 jun. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","105 071,78","0,01","105 071,78","100 000,00","100 000,00","101,73","Estados Unidos","-","2,17","20 fev. 2029","5,13","EUR","24 nov. 2023"
"VMW","VMWARE LLC","Outros","Fixed Income","104 884,84","0,01","104 884,84","125 000,00","125 000,00","83,64","Estados Unidos","-","1,76","15 ago. 2028","1,80","USD","02 ago. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104 905,32","0,01","104 905,32","100 000,00","100 000,00","103,35","Estados Unidos","-","4,11","08 abr. 2031","2,50","GBP","08 abr. 2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","104 943,79","0,01","104 943,79","150 000,00","150 000,00","69,48","Espanha","-","11,78","06 mar. 2048","4,89","USD","06 mar. 2018"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","104 963,85","0,01","104 963,85","107 000,00","107 000,00","97,24","Alemanha","-","1,21","10 jan. 2028","1,13","EUR","10 jan. 2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","104 970,64","0,01","104 970,64","125 000,00","125 000,00","82,13","Estados Unidos","-","6,82","14 nov. 2036","4,91","USD","14 nov. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 976,67","0,01","104 976,67","100 000,00","100 000,00","102,97","Itália","-","3,28","19 mai. 2030","4,88","EUR","19 mai. 2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 774,85","0,01","104 774,85","100 000,00","100 000,00","100,75","França","-","4,33","14 nov. 2031","4,38","EUR","14 nov. 2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 802,90","0,01","104 802,90","100 000,00","100 000,00","101,81","Estados Unidos","-","4,60","15 fev. 2032","4,50","EUR","28 jun. 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 831,84","0,01","104 831,84","100 000,00","100 000,00","101,27","Austrália","-","1,23","03 fev. 2033","5,10","EUR","03 fev. 2023"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","104 868,71","0,01","104 868,71","100 000,00","100 000,00","100,77","França","-","1,74","18 out. 2028","4,13","EUR","18 out. 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","104 663,20","0,01","104 663,20","125 000,00","125 000,00","83,00","Estados Unidos","-","10,61","22 fev. 2044","5,50","USD","22 fev. 2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104 693,64","0,01","104 693,64","100 000,00","100 000,00","102,20","Bélgica","-","2,99","30 abr. 2035","5,38","EUR","30 abr. 2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 724,96","0,01","104 724,96","100 000,00","100 000,00","102,25","Espanha","-","3,89","23 abr. 2031","5,13","EUR","23 out. 2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bens de equipamento","Fixed Income","104 725,19","0,01","104 725,19","125 000,00","125 000,00","83,53","Estados Unidos","-","2,72","15 set. 2029","3,25","USD","13 set. 2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 726,64","0,01","104 726,64","100 000,00","100 000,00","101,59","Finlândia","-","1,96","23 fev. 2034","4,88","EUR","23 nov. 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","104 734,95","0,01","104 734,95","125 000,00","125 000,00","82,00","Estados Unidos","-","11,20","15 jun. 2048","6,00","USD","08 jun. 2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 553,90","0,01","104 553,90","100 000,00","100 000,00","101,39","Reino Unido","-","1,24","16 fev. 2029","4,77","EUR","16 mai. 2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 561,37","0,01","104 561,37","100 000,00","100 000,00","101,03","Hungria","-","1,20","31 jan. 2029","5,00","EUR","31 jan. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","104 570,40","0,01","104 570,40","150 000,00","150 000,00","69,19","Estados Unidos","-","9,66","15 ago. 2039","3,50","USD","25 jul. 2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 607,72","0,01","104 607,72","100 000,00","100 000,00","100,86","Bélgica","-","1,97","28 nov. 2029","4,25","EUR","28 nov. 2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","104 647,72","0,01","104 647,72","150 000,00","150 000,00","69,15","Estados Unidos","-","12,37","20 ago. 2048","4,45","USD","20 ago. 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104 465,32","0,01","104 465,32","100 000,00","100 000,00","101,04","Reino Unido","-","1,18","11 jan. 2029","4,50","EUR","11 jan. 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 512,42","0,01","104 512,42","100 000,00","100 000,00","102,01","Grécia","-","2,30","16 abr. 2030","5,00","EUR","16 abr. 2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","104 359,52","0,01","104 359,52","100 000,00","100 000,00","102,30","Suécia","-","1,49","29 mai. 2028","5,38","EUR","29 nov. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104 369,84","0,01","104 369,84","101 000,00","101 000,00","103,17","Estados Unidos","-","3,71","19 set. 2030","1,88","GBP","19 set. 2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 381,08","0,01","104 381,08","100 000,00","100 000,00","102,48","Holanda","-","5,53","23 mai. 2034","4,75","EUR","23 mai. 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","104 413,70","0,01","104 413,70","200 000,00","200 000,00","51,37","Estados Unidos","-","14,27","15 jun. 2050","2,80","USD","08 jun. 2020"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","104 276,00","0,01","104 276,00","100 000,00","100 000,00","101,96","Slovak Republic","-","2,34","29 abr. 2030","4,97","EUR","29 abr. 2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104 133,16","0,01","104 133,16","100 000,00","100 000,00","101,55","Alemanha","-","4,65","08 mar. 2032","4,25","EUR","08 mar. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","104 148,80","0,01","104 148,80","100 000,00","100 000,00","101,79","Dinamarca","-","3,00","01 mai. 2035","5,13","EUR","01 fev. 2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","104 152,19","0,01","104 152,19","100 000,00","100 000,00","101,27","Dinamarca","-","1,31","14 mar. 2029","4,88","EUR","14 mar. 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 155,66","0,01","104 155,66","100 000,00","100 000,00","100,98","Itália","-","1,24","07 fev. 2029","4,63","EUR","05 dez. 2022"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","104 161,64","0,01","104 161,64","100 000,00","100 000,00","101,90","Grécia","-","3,17","30 abr. 2031","4,88","EUR","30 abr. 2024"
"GOOGL","ALPHABET INC RegS","Outros","Fixed Income","104 194,68","0,01","104 194,68","100 000,00","100 000,00","103,14","Estados Unidos","-","12,69","01 mar. 2041","1,58","CHF","03 mar. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","104 032,52","0,01","104 032,52","100 000,00","100 000,00","101,78","Reino Unido","-","11,68","17 jun. 2051","5,75","GBP","17 jun. 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","104 047,40","0,01","104 047,40","125 000,00","125 000,00","83,14","Estados Unidos","-","1,86","21 set. 2028","1,60","USD","21 set. 2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","104 059,14","0,01","104 059,14","100 000,00","100 000,00","101,91","Grécia","-","2,37","12 mai. 2030","5,00","EUR","12 fev. 2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","104 066,78","0,01","104 066,78","100 000,00","100 000,00","101,12","Alemanha","-","2,17","12 fev. 2029","4,38","EUR","12 out. 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","104 088,35","0,01","104 088,35","116 000,00","116 000,00","89,49","Estados Unidos","-","11,66","01 abr. 2050","6,60","USD","02 abr. 2020"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","104 092,88","0,01","104 092,88","125 000,00","125 000,00","83,05","Estados Unidos","-","2,73","15 set. 2029","2,95","USD","26 ago. 2019"
"NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","104 115,05","0,01","104 115,05","100 000,00","100 000,00","100,62","Holanda","-","1,18","13 jan. 2048","4,63","EUR","13 jan. 2017"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","104 118,06","0,01","104 118,06","100 000,00","100 000,00","102,46","França","-","4,85","07 jun. 2032","4,63","EUR","03 nov. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 946,51","0,01","103 946,51","100 000,00","100 000,00","101,52","Espanha","-","2,12","22 abr. 2034","5,00","EUR","22 jan. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103 948,66","0,01","103 948,66","100 000,00","100 000,00","102,59","Estados Unidos","-","3,33","06 jul. 2030","4,88","EUR","06 jul. 2023"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","103 957,86","0,01","103 957,86","150 000,00","150 000,00","68,24","Estados Unidos","-","12,72","29 jun. 2048","4,05","USD","27 jun. 2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103 970,84","0,01","103 970,84","100 000,00","100 000,00","100,77","Grécia","-","1,18","29 jan. 2029","4,50","EUR","29 jan. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","103 975,17","0,01","103 975,17","100 000,00","100 000,00","100,39","Suécia","-","0,99","01 nov. 2027","3,75","EUR","01 nov. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","104 004,89","0,01","104 004,89","100 000,00","100 000,00","100,70","França","-","1,17","13 jan. 2029","4,38","EUR","13 jan. 2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","104 009,95","0,01","104 009,95","100 000,00","100 000,00","100,80","Reino Unido","-","1,19","13 jan. 2028","4,25","EUR","13 jan. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 835,41","0,01","103 835,41","125 000,00","125 000,00","82,56","Estados Unidos","-","6,21","21 mai. 2033","1,25","EUR","21 mai. 2021"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","103 880,15","0,01","103 880,15","125 000,00","125 000,00","80,72","Estados Unidos","-","13,68","01 nov. 2064","5,85","USD","31 out. 2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","103 887,06","0,01","103 887,06","125 000,00","125 000,00","82,93","Estados Unidos","-","6,43","01 out. 2034","4,80","USD","23 set. 2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 890,49","0,01","103 890,49","100 000,00","100 000,00","100,91","Itália","-","1,28","23 fev. 2029","4,63","EUR","23 fev. 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","103 901,59","0,01","103 901,59","100 000,00","100 000,00","103,87","Estados Unidos","-","3,75","23 jul. 2030","0,13","CHF","23 abr. 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","103 709,13","0,01","103 709,13","125 000,00","125 000,00","82,29","Estados Unidos","-","3,01","15 jan. 2030","3,00","USD","21 ago. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 724,29","0,01","103 724,29","100 000,00","100 000,00","100,12","França","-","2,83","21 nov. 2029","4,00","EUR","21 nov. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","103 747,31","0,01","103 747,31","100 000,00","100 000,00","99,99","Estados Unidos","-","1,95","21 nov. 2028","4,17","EUR","21 mai. 2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 795,54","0,01","103 795,54","100 000,00","100 000,00","101,46","Portugal","-","4,72","04 abr. 2032","4,38","EUR","04 out. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","103 620,36","0,01","103 620,36","100 000,00","100 000,00","100,76","Estados Unidos","-","2,10","15 fev. 2029","4,30","EUR","15 fev. 2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","103 622,52","0,01","103 622,52","100 000,00","100 000,00","100,47","Itália","-","1,16","18 jan. 2028","4,25","EUR","18 jan. 2023"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","103 622,90","0,01","103 622,90","100 000,00","100 000,00","100,03","Espanha","-","1,78","31 dez. 2079","4,25","EUR","11 jun. 2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 625,69","0,01","103 625,69","100 000,00","100 000,00","101,05","Iceland","-","1,38","27 mar. 2028","4,63","EUR","27 mar. 2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Seguros","Fixed Income","103 635,23","0,01","103 635,23","100 000,00","100 000,00","100,07","Itália","-","1,10","14 dez. 2047","4,25","EUR","14 dez. 2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 643,56","0,01","103 643,56","100 000,00","100 000,00","100,88","Holanda","-","3,07","21 fev. 2030","4,25","EUR","21 nov. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 658,76","0,01","103 658,76","100 000,00","100 000,00","102,66","Espanha","-","1,52","16 ago. 2033","6,00","EUR","16 fev. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103 660,08","0,01","103 660,08","100 000,00","100 000,00","100,00","França","-","2,81","06 dez. 2030","4,25","EUR","08 dez. 2022"
"GWW","WW GRAINGER INC","Bens de equipamento","Fixed Income","103 673,18","0,01","103 673,18","125 000,00","125 000,00","82,60","Estados Unidos","-","6,46","15 set. 2034","4,45","USD","12 set. 2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","103 699,70","0,01","103 699,70","100 000,00","100 000,00","101,89","Alemanha","-","5,58","26 mai. 2033","4,63","EUR","26 mai. 2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumo Cíclico","Fixed Income","103 514,95","0,01","103 514,95","100 000,00","100 000,00","98,47","Alemanha","-","3,53","31 dez. 2079","5,49","EUR","15 mai. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","103 517,05","0,01","103 517,05","100 000,00","100 000,00","99,65","França","-","5,94","27 nov. 2033","4,38","EUR","27 nov. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 519,89","0,01","103 519,89","100 000,00","100 000,00","100,42","França","-","3,86","26 fev. 2036","4,88","EUR","26 fev. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","103 575,01","0,01","103 575,01","100 000,00","100 000,00","100,66","Noruega","-","1,07","28 fev. 2033","4,63","EUR","28 nov. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 582,14","0,01","103 582,14","100 000,00","100 000,00","103,01","Espanha","-","1,79","08 set. 2029","5,50","EUR","08 set. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 411,41","0,01","103 411,41","100 000,00","100 000,00","100,64","Itália","-","2,13","20 fev. 2030","4,25","EUR","20 fev. 2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","103 429,46","0,01","103 429,46","100 000,00","100 000,00","102,75","Reino Unido","-","10,37","10 set. 2044","5,75","GBP","10 set. 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103 433,49","0,01","103 433,49","125 000,00","125 000,00","82,37","Estados Unidos","-","7,29","15 mar. 2036","4,95","USD","02 mar. 2026"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportes","Fixed Income","103 446,12","0,01","103 446,12","130 992,00","130 992,00","78,75","Reino Unido","-","4,05","15 set. 2036","2,90","USD","28 jul. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 450,24","0,01","103 450,24","100 000,00","100 000,00","100,46","Holanda","-","1,20","16 jan. 2028","4,00","EUR","16 jan. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 467,92","0,01","103 467,92","125 000,00","125 000,00","82,65","Estados Unidos","-","3,18","01 abr. 2030","3,40","USD","27 mar. 2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","103 470,17","0,01","103 470,17","125 000,00","125 000,00","82,13","Estados Unidos","-","6,06","19 mar. 2033","1,13","EUR","19 mar. 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","103 470,90","0,01","103 470,90","125 000,00","125 000,00","81,92","Estados Unidos","-","3,38","01 jul. 2030","3,30","USD","03 abr. 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 293,08","0,01","103 293,08","100 000,00","100 000,00","100,39","Espanha","-","1,20","16 jan. 2028","3,88","EUR","16 jan. 2023"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","103 379,85","0,01","103 379,85","100 000,00","100 000,00","100,65","Reino Unido","-","7,50","17 out. 2036","4,61","GBP","17 out. 2006"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 384,73","0,01","103 384,73","100 000,00","100 000,00","102,17","Espanha","-","1,65","19 jul. 2029","5,00","EUR","19 jul. 2023"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","103 186,73","0,01","103 186,73","100 000,00","100 000,00","100,69","Finlândia","-","5,45","16 mar. 2033","4,25","EUR","16 mar. 2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","103 194,94","0,01","103 194,94","100 000,00","100 000,00","98,39","França","-","6,05","30 out. 2044","5,00","EUR","30 abr. 2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","103 215,62","0,01","103 215,62","125 000,00","125 000,00","82,18","Reino Unido","-","6,24","06 mai. 2033","0,88","EUR","06 mai. 2021"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 215,76","0,01","103 215,76","100 000,00","100 000,00","101,88","França","-","1,51","21 jul. 2028","5,63","EUR","21 jul. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","103 222,59","0,01","103 222,59","100 000,00","100 000,00","100,60","Reino Unido","-","2,91","22 mar. 2035","4,60","EUR","22 mar. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","103 229,08","0,01","103 229,08","125 000,00","125 000,00","81,91","Estados Unidos","-","12,54","01 set. 2054","6,05","USD","21 jun. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 247,21","0,01","103 247,21","100 000,00","100 000,00","100,24","Espanha","-","2,07","15 jan. 2030","4,00","EUR","15 jan. 2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","103 258,40","0,01","103 258,40","150 000,00","150 000,00","67,22","Canadá","-","4,88","09 nov. 2032","5,88","CAD","09 nov. 2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 276,57","0,01","103 276,57","100 000,00","100 000,00","100,91","Bélgica","-","2,98","17 abr. 2035","4,75","EUR","17 jan. 2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","103 071,08","0,01","103 071,08","100 000,00","100 000,00","100,31","Suécia","-","3,01","12 mar. 2030","4,63","EUR","12 dez. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","103 081,46","0,01","103 081,46","100 000,00","100 000,00","100,05","Áustria","-","2,04","03 jan. 2030","3,88","EUR","03 set. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","103 111,79","0,01","103 111,79","100 000,00","100 000,00","99,70","França","-","3,62","29 nov. 2030","3,88","EUR","29 nov. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 130,26","0,01","103 130,26","100 000,00","100 000,00","101,57","Espanha","-","2,56","27 jun. 2034","5,13","EUR","27 mar. 2024"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","103 133,00","0,01","103 133,00","115 000,00","115 000,00","89,68","Estados Unidos","-","2,75","16 out. 2029","5,38","USD","16 out. 2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","103 136,95","0,01","103 136,95","100 000,00","100 000,00","100,18","Estados Unidos","-","1,19","12 jan. 2028","3,90","EUR","12 jan. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 141,69","0,01","103 141,69","100 000,00","100 000,00","99,72","França","-","2,73","13 nov. 2029","3,71","EUR","13 nov. 2023"
"BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","102 967,64","0,01","102 967,64","100 000,00","100 000,00","102,91","Reino Unido","-","3,54","12 out. 2030","5,00","EUR","12 out. 2023"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportes","Fixed Income","102 980,95","0,01","102 980,95","200 000,00","200 000,00","51,44","Canadá","-","15,90","07 out. 2053","3,55","CAD","07 out. 2021"
"COR","CENCORA INC","Healthcare","Fixed Income","102 998,46","0,01","102 998,46","125 000,00","125 000,00","81,36","Estados Unidos","-","3,29","15 mai. 2030","2,80","USD","19 mai. 2020"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","103 007,75","0,01","103 007,75","100 000,00","100 000,00","100,50","Estados Unidos","-","1,22","15 mar. 2028","4,25","EUR","15 mar. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 008,52","0,01","103 008,52","100 000,00","100 000,00","100,56","França","-","2,25","13 mar. 2029","4,13","EUR","13 mar. 2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","103 021,74","0,01","103 021,74","100 000,00","100 000,00","102,58","Alemanha","-","3,47","13 set. 2030","4,88","EUR","13 set. 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103 028,00","0,01","103 028,00","125 000,00","125 000,00","82,22","Estados Unidos","-","2,74","13 set. 2029","2,45","USD","13 set. 2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 033,63","0,01","103 033,63","100 000,00","100 000,00","100,22","Espanha","-","3,82","09 fev. 2032","4,13","EUR","09 fev. 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","103 040,05","0,01","103 040,05","100 000,00","100 000,00","101,26","Itália","-","1,57","08 jun. 2048","5,00","EUR","08 jun. 2016"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","102 862,77","0,01","102 862,77","100 000,00","100 000,00","99,80","Holanda","-","1,93","12 dez. 2028","3,63","EUR","12 dez. 2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguros","Fixed Income","102 891,64","0,01","102 891,64","100 000,00","100 000,00","101,25","Áustria","-","4,55","15 jun. 2042","4,88","EUR","15 jun. 2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","102 901,12","0,01","102 901,12","100 000,00","100 000,00","100,64","Reino Unido","-","3,08","05 abr. 2030","4,25","EUR","05 abr. 2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumo Cíclico","Fixed Income","102 901,38","0,01","102 901,38","100 000,00","100 000,00","97,40","Alemanha","-","5,55","31 dez. 2079","5,99","EUR","15 mai. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 908,64","0,01","102 908,64","100 000,00","100 000,00","99,42","França","-","3,63","11 dez. 2030","4,13","EUR","11 dez. 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","102 914,06","0,01","102 914,06","150 000,00","150 000,00","68,15","Estados Unidos","-","12,26","01 mar. 2047","4,15","USD","20 set. 2016"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","102 958,30","0,01","102 958,30","150 000,00","150 000,00","68,49","Holanda","-","10,89","01 out. 2042","4,00","USD","10 out. 2012"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","102 962,18","0,01","102 962,18","100 000,00","100 000,00","99,61","Alemanha","-","2,86","09 jan. 2030","4,38","EUR","09 jul. 2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 753,39","0,01","102 753,39","100 000,00","100 000,00","99,96","Espanha","-","2,12","17 jan. 2029","3,75","EUR","17 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 766,88","0,01","102 766,88","100 000,00","100 000,00","102,03","França","-","1,79","28 ago. 2033","5,50","EUR","28 ago. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 789,30","0,01","102 789,30","100 000,00","100 000,00","100,00","França","-","1,22","26 jan. 2028","3,88","EUR","26 jan. 2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 808,41","0,01","102 808,41","100 000,00","100 000,00","98,89","Espanha","-","4,45","11 dez. 2036","4,63","EUR","11 dez. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","102 813,12","0,01","102 813,12","100 000,00","100 000,00","99,78","Estados Unidos","-","0,95","09 nov. 2027","3,25","EUR","09 nov. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 822,13","0,01","102 822,13","100 000,00","100 000,00","100,23","França","-","1,27","14 fev. 2028","3,88","EUR","14 jun. 2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","102 849,75","0,01","102 849,75","100 000,00","100 000,00","99,85","Luxemburgo","-","6,73","21 fev. 2035","4,63","EUR","21 fev. 2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","102 850,40","0,01","102 850,40","100 000,00","100 000,00","101,45","Portugal","-","1,48","03 jul. 2028","4,88","EUR","03 jul. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102 666,58","0,01","102 666,58","100 000,00","100 000,00","100,32","Itália","-","2,14","09 mar. 2029","3,88","EUR","09 set. 2022"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","102 669,56","0,01","102 669,56","100 000,00","100 000,00","100,09","Itália","-","2,15","29 jan. 2029","3,63","EUR","28 jan. 2014"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 695,28","0,01","102 695,28","100 000,00","100 000,00","99,33","Suécia","-","2,76","22 nov. 2029","3,75","EUR","22 mai. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 719,75","0,01","102 719,75","100 000,00","100 000,00","100,70","Holanda","-","1,46","25 abr. 2029","4,23","EUR","25 abr. 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","102 721,02","0,01","102 721,02","200 000,00","200 000,00","51,15","Estados Unidos","-","15,26","14 set. 2051","2,63","USD","14 set. 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102 721,41","0,01","102 721,41","100 000,00","100 000,00","99,43","Reino Unido","-","5,26","06 jan. 2033","4,25","EUR","06 set. 2023"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","102 726,45","0,01","102 726,45","125 000,00","125 000,00","82,11","Estados Unidos","-","3,24","06 abr. 2030","2,75","USD","08 out. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","102 727,13","0,01","102 727,13","100 000,00","100 000,00","100,39","Alemanha","-","2,29","29 mar. 2029","4,25","EUR","29 mar. 2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 733,82","0,01","102 733,82","100 000,00","100 000,00","100,00","Portugal","-","4,52","20 mar. 2037","4,75","EUR","20 mar. 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 748,45","0,01","102 748,45","100 000,00","100 000,00","101,05","Áustria","-","2,43","31 mai. 2030","4,50","EUR","31 mai. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 547,75","0,01","102 547,75","100 000,00","100 000,00","100,55","França","-","3,25","02 mai. 2030","4,38","EUR","02 mai. 2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 548,56","0,01","102 548,56","100 000,00","100 000,00","99,77","Reino Unido","-","2,10","09 jan. 2029","3,63","EUR","09 jan. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102 561,98","0,01","102 561,98","100 000,00","100 000,00","100,12","Itália","-","2,96","31 dez. 2079","4,75","EUR","11 abr. 2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 568,74","0,01","102 568,74","100 000,00","100 000,00","100,72","Espanha","-","1,49","05 mai. 2028","4,13","EUR","05 mai. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","102 573,71","0,01","102 573,71","100 000,00","100 000,00","100,45","Estados Unidos","-","1,41","05 abr. 2028","4,00","EUR","05 abr. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 580,30","0,01","102 580,30","100 000,00","100 000,00","99,62","França","-","2,95","10 jan. 2031","3,88","EUR","10 jan. 2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 582,66","0,01","102 582,66","100 000,00","100 000,00","100,85","França","-","3,20","20 mai. 2030","4,25","EUR","20 nov. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 585,66","0,01","102 585,66","100 000,00","100 000,00","101,12","Espanha","-","3,37","12 jun. 2030","4,25","EUR","12 jun. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 595,32","0,01","102 595,32","100 000,00","100 000,00","100,43","França","-","3,18","13 abr. 2031","4,25","EUR","13 abr. 2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","102 628,84","0,01","102 628,84","150 000,00","150 000,00","67,24","Canadá","-","4,62","24 jun. 2032","6,00","CAD","24 jun. 2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","102 630,65","0,01","102 630,65","100 000,00","100 000,00","101,01","Alemanha","-","3,22","21 mai. 2030","4,00","EUR","21 mai. 2024"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","102 632,16","0,01","102 632,16","125 000,00","125 000,00","82,09","Estados Unidos","-","6,44","15 out. 2034","4,90","USD","21 ago. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","102 643,49","0,01","102 643,49","100 000,00","100 000,00","100,18","França","-","3,04","18 mar. 2030","4,25","EUR","18 jan. 2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","102 444,98","0,01","102 444,98","100 000,00","100 000,00","100,01","Itália","-","1,32","01 mar. 2028","3,88","EUR","01 mar. 2018"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","102 457,47","0,01","102 457,47","100 000,00","100 000,00","99,60","Alemanha","-","1,00","02 nov. 2027","3,00","EUR","02 fev. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 476,85","0,01","102 476,85","100 000,00","100 000,00","100,67","Japão","-","5,67","20 mai. 2033","4,42","EUR","20 fev. 2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102 491,97","0,01","102 491,97","100 000,00","100 000,00","101,29","Reino Unido","-","2,56","05 jul. 2029","4,25","EUR","05 jul. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","102 495,82","0,01","102 495,82","100 000,00","100 000,00","99,56","França","-","2,01","12 jan. 2029","3,88","EUR","12 jan. 2024"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","102 509,80","0,01","102 509,80","100 000,00","100 000,00","101,93","Bermuda","-","6,35","10 set. 2034","5,88","EUR","10 jun. 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","102 511,26","0,01","102 511,26","150 000,00","150 000,00","67,07","Estados Unidos","-","12,18","15 dez. 2047","4,25","USD","20 dez. 2017"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 521,90","0,01","102 521,90","100 000,00","100 000,00","99,62","França","-","3,84","24 jan. 2031","4,00","EUR","24 jan. 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102 525,28","0,01","102 525,28","100 000,00","100 000,00","101,61","Estados Unidos","-","7,57","01 mar. 2038","8,25","USD","04 mar. 2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","102 534,86","0,01","102 534,86","125 000,00","125 000,00","81,52","Estados Unidos","-","2,14","15 jan. 2029","2,25","USD","12 out. 2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","102 350,55","0,01","102 350,55","125 000,00","125 000,00","81,16","Estados Unidos","-","3,41","26 jun. 2030","2,65","USD","17 mar. 2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","102 380,27","0,01","102 380,27","100 000,00","100 000,00","100,28","Alemanha","-","4,06","03 mai. 2031","4,63","EUR","03 mai. 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 388,61","0,01","102 388,61","100 000,00","100 000,00","101,24","Grécia","-","1,64","17 jul. 2029","4,63","EUR","17 jul. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","102 395,93","0,01","102 395,93","100 000,00","100 000,00","100,61","Alemanha","-","1,52","16 mai. 2028","4,25","EUR","16 mai. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 422,04","0,01","102 422,04","100 000,00","100 000,00","99,98","Espanha","-","3,79","31 dez. 2079","4,87","EUR","16 jan. 2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","102 427,83","0,01","102 427,83","100 000,00","100 000,00","100,44","Austrália","-","5,56","03 mai. 2033","4,38","EUR","03 mai. 2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","102 428,30","0,01","102 428,30","125 000,00","125 000,00","81,06","Estados Unidos","-","3,35","01 jun. 2030","2,65","USD","18 mai. 2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 254,08","0,01","102 254,08","100 000,00","100 000,00","99,72","Alemanha","-","2,07","01 fev. 2029","3,60","EUR","01 fev. 2024"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","102 264,43","0,01","102 264,43","100 000,00","100 000,00","99,58","Estados Unidos","-","1,93","06 dez. 2028","3,13","EUR","06 dez. 2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","102 267,89","0,01","102 267,89","125 000,00","125 000,00","80,96","Estados Unidos","-","6,81","09 fev. 2034","1,25","EUR","09 fev. 2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","102 277,12","0,01","102 277,12","100 000,00","100 000,00","100,42","Reino Unido","-","7,10","12 mai. 2035","4,32","EUR","12 mai. 2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102 316,33","0,01","102 316,33","100 000,00","100 000,00","99,99","Portugal","-","3,04","11 mar. 2030","3,88","EUR","11 out. 2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","102 323,96","0,01","102 323,96","100 000,00","100 000,00","99,79","Alemanha","-","1,18","11 fev. 2028","3,75","EUR","11 fev. 2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","102 135,89","0,01","102 135,89","100 000,00","100 000,00","100,18","Itália","-","6,30","23 mai. 2034","4,90","EUR","23 mai. 2024"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","102 139,65","0,01","102 139,65","100 000,00","100 000,00","101,05","Alemanha","-","6,14","26 jul. 2054","4,85","EUR","10 jan. 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","102 153,05","0,01","102 153,05","125 000,00","125 000,00","81,63","Estados Unidos","-","3,23","01 abr. 2030","2,63","USD","27 mar. 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","102 165,28","0,01","102 165,28","100 000,00","100 000,00","99,97","Reino Unido","-","2,34","16 abr. 2034","4,38","EUR","16 abr. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 177,80","0,01","102 177,80","100 000,00","100 000,00","99,21","França","-","5,41","18 jan. 2033","4,00","EUR","18 jan. 2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 178,87","0,01","102 178,87","100 000,00","100 000,00","99,08","França","-","1,85","02 nov. 2028","3,25","EUR","02 nov. 2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 191,25","0,01","102 191,25","100 000,00","100 000,00","101,06","Suécia","-","1,67","11 jul. 2028","4,25","EUR","11 jan. 2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","102 196,09","0,01","102 196,09","100 000,00","100 000,00","100,31","Irlanda","-","3,28","20 mai. 2035","4,63","EUR","20 mai. 2024"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","102 208,36","0,01","102 208,36","100 000,00","100 000,00","100,63","Estados Unidos","-","1,51","29 mai. 2028","4,13","EUR","29 nov. 2023"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","102 219,32","0,01","102 219,32","100 000,00","100 000,00","97,88","França","-","2,81","27 nov. 2029","3,13","EUR","27 mai. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","102 219,34","0,01","102 219,34","100 000,00","100 000,00","98,98","Estados Unidos","-","3,73","05 dez. 2030","3,75","EUR","05 dez. 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","102 027,10","0,01","102 027,10","100 000,00","100 000,00","100,33","Estados Unidos","-","7,08","23 mai. 2035","4,25","EUR","23 mai. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 041,79","0,01","102 041,79","100 000,00","100 000,00","99,36","Espanha","-","2,10","09 jan. 2030","3,50","EUR","09 jan. 2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102 053,35","0,01","102 053,35","100 000,00","100 000,00","98,86","Reino Unido","-","6,72","16 jan. 2035","4,28","EUR","16 jan. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 060,00","0,01","102 060,00","100 000,00","100 000,00","98,54","França","-","5,27","29 nov. 2032","4,00","EUR","29 nov. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","102 061,22","0,01","102 061,22","100 000,00","100 000,00","99,46","França","-","2,04","18 jan. 2029","3,50","EUR","18 jan. 2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102 075,88","0,01","102 075,88","100 000,00","100 000,00","99,51","Slovenia","-","1,05","21 jan. 2029","3,50","EUR","21 jan. 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 081,16","0,01","102 081,16","100 000,00","100 000,00","100,09","Estados Unidos","-","2,24","13 abr. 2029","3,91","EUR","13 abr. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 083,11","0,01","102 083,11","100 000,00","100 000,00","100,97","Espanha","-","1,47","31 dez. 2079","4,88","EUR","25 jan. 2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","102 086,80","0,01","102 086,80","100 000,00","100 000,00","100,38","Finlândia","-","4,06","22 mai. 2031","4,25","EUR","22 mai. 2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","102 089,84","0,01","102 089,84","150 000,00","150 000,00","67,41","Canadá","-","5,12","14 fev. 2033","5,98","CAD","14 nov. 2022"
"T","AT&T INC","Communications","Fixed Income","102 090,40","0,01","102 090,40","100 000,00","100 000,00","98,18","Estados Unidos","-","6,56","18 nov. 2034","4,30","EUR","18 mai. 2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 908,15","0,01","101 908,15","100 000,00","100 000,00","98,80","Noruega","-","2,84","14 nov. 2029","3,38","EUR","14 mai. 2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","101 924,52","0,01","101 924,52","100 000,00","100 000,00","100,07","Estados Unidos","-","3,19","24 abr. 2030","3,88","EUR","24 abr. 2023"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 937,96","0,01","101 937,96","100 000,00","100 000,00","101,80","França","-","1,90","06 out. 2028","4,88","EUR","06 out. 2023"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","101 957,79","0,01","101 957,79","125 000,00","125 000,00","81,33","Estados Unidos","-","3,17","11 mar. 2030","2,70","USD","11 mar. 2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","101 960,41","0,01","101 960,41","100 000,00","100 000,00","99,38","França","-","1,01","07 nov. 2027","2,75","EUR","07 nov. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","101 960,95","0,01","101 960,95","100 000,00","100 000,00","99,18","Estados Unidos","-","2,98","09 jan. 2030","3,63","EUR","09 jan. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumo Cíclico","Fixed Income","101 984,86","0,01","101 984,86","100 000,00","100 000,00","98,99","Alemanha","-","1,15","31 dez. 2079","3,75","EUR","28 mar. 2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 989,13","0,01","101 989,13","100 000,00","100 000,00","99,18","Espanha","-","1,91","22 nov. 2028","3,13","EUR","22 nov. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","101 806,15","0,01","101 806,15","125 000,00","125 000,00","81,11","Estados Unidos","-","3,14","21 fev. 2030","2,45","USD","21 fev. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","101 807,73","0,01","101 807,73","100 000,00","100 000,00","101,47","França","-","1,70","21 set. 2028","4,88","EUR","21 set. 2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 809,45","0,01","101 809,45","100 000,00","100 000,00","101,77","Alemanha","-","7,96","13 out. 2036","4,84","EUR","13 out. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 816,96","0,01","101 816,96","100 000,00","100 000,00","100,20","França","-","5,53","14 jun. 2034","4,75","EUR","14 jun. 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101 820,23","0,01","101 820,23","100 000,00","100 000,00","99,39","África do Sul","-","4,70","15 mar. 2032","4,13","EUR","15 mar. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 822,53","0,01","101 822,53","100 000,00","100 000,00","98,82","Áustria","-","2,76","15 jan. 2035","4,00","EUR","15 out. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 837,67","0,01","101 837,67","100 000,00","100 000,00","99,02","Estados Unidos","-","3,76","15 jan. 2031","3,75","EUR","06 jun. 2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 843,14","0,01","101 843,14","100 000,00","100 000,00","101,68","Canadá","-","3,66","02 out. 2030","4,38","EUR","02 out. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 861,42","0,01","101 861,42","100 000,00","100 000,00","101,15","Áustria","-","1,76","21 ago. 2029","4,63","EUR","21 fev. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 863,13","0,01","101 863,13","100 000,00","100 000,00","100,83","Alemanha","-","1,70","24 jul. 2028","4,50","EUR","24 jul. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101 865,24","0,01","101 865,24","100 000,00","100 000,00","101,44","Alemanha","-","7,23","14 set. 2035","4,88","EUR","14 set. 2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","101 872,12","0,01","101 872,12","100 000,00","100 000,00","99,06","Alemanha","-","2,83","04 dez. 2029","3,25","EUR","03 jul. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 879,65","0,01","101 879,65","100 000,00","100 000,00","101,41","Espanha","-","3,60","06 set. 2030","4,25","EUR","06 set. 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","101 886,16","0,01","101 886,16","100 000,00","100 000,00","99,19","Alemanha","-","1,96","22 nov. 2028","3,00","EUR","22 fev. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 886,67","0,01","101 886,67","100 000,00","100 000,00","99,13","França","-","2,91","11 jan. 2030","3,63","EUR","11 jan. 2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 886,88","0,01","101 886,88","100 000,00","100 000,00","98,68","Itália","-","2,84","27 nov. 2030","3,63","EUR","27 nov. 2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 895,73","0,01","101 895,73","100 000,00","100 000,00","99,89","Estados Unidos","-","2,35","16 abr. 2029","4,00","EUR","16 abr. 2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101 692,26","0,01","101 692,26","100 000,00","100 000,00","100,08","França","-","3,13","31 dez. 2079","4,75","EUR","14 jun. 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","101 703,46","0,01","101 703,46","153 000,00","153 000,00","64,87","Estados Unidos","-","12,34","01 nov. 2047","3,94","USD","23 mai. 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 707,90","0,01","101 707,90","100 000,00","100 000,00","100,14","Austrália","-","2,47","04 jun. 2034","4,27","EUR","04 jun. 2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","101 747,75","0,01","101 747,75","100 000,00","100 000,00","99,05","França","-","2,85","31 dez. 2079","4,12","EUR","19 nov. 2024"
"EQIX","EQUINIX INC","Outros","Fixed Income","101 748,14","0,01","101 748,14","125 000,00","125 000,00","80,81","Estados Unidos","-","6,07","15 mar. 2033","1,00","EUR","10 mar. 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","101 749,19","0,01","101 749,19","125 000,00","125 000,00","80,36","Estados Unidos","-","3,74","01 dez. 2030","3,13","USD","24 nov. 2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","101 750,24","0,01","101 750,24","100 000,00","100 000,00","99,90","Itália","-","2,22","31 dez. 2079","4,75","EUR","27 fev. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 755,17","0,01","101 755,17","100 000,00","100 000,00","98,17","França","-","12,10","03 abr. 2053","5,63","GBP","03 abr. 2023"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Imobiliário","Fixed Income","101 787,52","0,01","101 787,52","100 000,00","100 000,00","100,08","Reino Unido","-","9,85","07 jul. 2042","5,25","GBP","07 jul. 2010"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Imobiliário","Fixed Income","101 788,28","0,01","101 788,28","100 000,00","100 000,00","99,15","Luxemburgo","-","6,11","27 mar. 2034","4,75","EUR","27 mar. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101 795,89","0,01","101 795,89","100 000,00","100 000,00","101,34","Noruega","-","1,60","13 set. 2033","5,00","EUR","13 jun. 2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 796,84","0,01","101 796,84","100 000,00","100 000,00","100,32","Polónia","-","1,59","18 jun. 2029","4,50","EUR","18 jun. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","101 595,68","0,01","101 595,68","100 000,00","100 000,00","97,96","Estados Unidos","-","7,30","28 nov. 2035","4,13","EUR","28 nov. 2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","101 638,81","0,01","101 638,81","100 000,00","100 000,00","99,64","Austrália","-","5,57","26 abr. 2033","4,22","EUR","26 abr. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 644,39","0,01","101 644,39","175 000,00","175 000,00","56,45","Estados Unidos","-","12,14","01 nov. 2049","4,00","USD","14 dez. 2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 655,33","0,01","101 655,33","100 000,00","100 000,00","98,92","França","-","2,98","23 jan. 2031","3,75","EUR","23 jul. 2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","101 666,91","0,01","101 666,91","100 000,00","100 000,00","100,36","Estados Unidos","-","2,85","15 nov. 2029","3,88","EUR","29 abr. 2019"
"SSELN","SSE PLC RegS","Electric","Fixed Income","101 681,39","0,01","101 681,39","100 000,00","100 000,00","99,73","Reino Unido","-","1,22","31 dez. 2079","4,00","EUR","21 abr. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","101 686,67","0,01","101 686,67","125 000,00","125 000,00","81,34","Estados Unidos","-","3,93","15 abr. 2031","3,50","USD","23 mar. 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","101 512,97","0,01","101 512,97","125 000,00","125 000,00","81,20","Estados Unidos","-","3,27","15 abr. 2030","2,60","USD","13 abr. 2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101 515,69","0,01","101 515,69","100 000,00","100 000,00","97,75","Espanha","-","5,89","21 nov. 2033","4,18","EUR","21 nov. 2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","101 523,41","0,01","101 523,41","100 000,00","100 000,00","99,86","Espanha","-","4,07","30 mai. 2031","4,38","EUR","30 mai. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","101 560,12","0,01","101 560,12","125 000,00","125 000,00","80,42","Estados Unidos","-","11,11","15 fev. 2046","5,50","USD","13 fev. 2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","101 383,74","0,01","101 383,74","100 000,00","100 000,00","99,05","Holanda","-","1,11","10 dez. 2027","2,75","EUR","10 dez. 2024"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101 391,61","0,01","101 391,61","100 000,00","100 000,00","97,96","Alemanha","-","2,63","27 ago. 2054","3,88","EUR","27 ago. 2024"
"FISV","FISERV INC","Outros","Fixed Income","101 402,02","0,01","101 402,02","100 000,00","100 000,00","99,61","Estados Unidos","-","4,06","24 mai. 2031","4,50","EUR","24 mai. 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","101 412,17","0,01","101 412,17","125 000,00","125 000,00","80,69","Estados Unidos","-","13,20","15 mar. 2056","5,70","USD","02 mar. 2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 448,00","0,01","101 448,00","100 000,00","100 000,00","100,56","Espanha","-","1,50","31 dez. 2079","4,63","EUR","07 fev. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101 448,48","0,01","101 448,48","100 000,00","100 000,00","99,81","França","-","5,73","24 mai. 2033","4,13","EUR","24 mai. 2023"
"GEV","GE VERNOVA INC","Bens de equipamento","Fixed Income","101 459,09","0,01","101 459,09","125 000,00","125 000,00","80,19","Estados Unidos","-","13,35","04 fev. 2056","5,50","USD","04 fev. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 463,62","0,01","101 463,62","100 000,00","100 000,00","101,23","França","-","1,85","28 set. 2029","4,75","EUR","28 set. 2023"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","101 475,36","0,01","101 475,36","125 000,00","125 000,00","80,43","Estados Unidos","-","13,12","20 fev. 2054","5,45","USD","20 fev. 2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101 477,24","0,01","101 477,24","100 000,00","100 000,00","99,79","França","-","4,86","05 jun. 2032","4,63","EUR","05 dez. 2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","101 268,23","0,01","101 268,23","100 000,00","100 000,00","98,64","Luxemburgo","-","2,02","13 dez. 2028","3,13","EUR","13 dez. 2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","101 305,75","0,01","101 305,75","100 000,00","100 000,00","100,78","Finlândia","-","2,61","01 set. 2029","4,25","EUR","01 jun. 2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","101 311,10","0,01","101 311,10","100 000,00","100 000,00","98,73","Portugal","-","2,12","29 jan. 2030","3,63","EUR","29 jan. 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101 318,11","0,01","101 318,11","100 000,00","100 000,00","99,20","Reino Unido","-","4,77","12 abr. 2032","4,13","EUR","12 abr. 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","101 350,87","0,01","101 350,87","175 000,00","175 000,00","57,64","Estados Unidos","-","13,96","15 mar. 2052","3,55","USD","16 fev. 2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 357,20","0,01","101 357,20","100 000,00","100 000,00","99,89","Itália","-","5,00","08 jun. 2032","4,13","EUR","08 jun. 2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","101 166,79","0,01","101 166,79","100 000,00","100 000,00","100,04","Itália","-","2,46","02 jul. 2029","3,88","EUR","02 jul. 2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","101 184,03","0,01","101 184,03","100 000,00","100 000,00","100,87","Reino Unido","-","7,72","22 set. 2037","4,78","EUR","22 set. 2026"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","101 215,38","0,01","101 215,38","100 000,00","100 000,00","99,64","Finlândia","-","4,09","21 mai. 2031","3,88","EUR","21 nov. 2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","101 221,96","0,01","101 221,96","100 000,00","100 000,00","99,81","Dinamarca","-","2,39","05 jun. 2029","3,88","EUR","05 jun. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","101 222,41","0,01","101 222,41","100 000,00","100 000,00","98,82","Alemanha","-","1,04","16 nov. 2027","2,63","EUR","16 nov. 2018"
"CSX","CSX CORP","Transportes","Fixed Income","101 224,48","0,01","101 224,48","138 000,00","138 000,00","72,86","Estados Unidos","-","10,79","01 mar. 2043","4,40","USD","28 fev. 2012"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 229,31","0,01","101 229,31","100 000,00","100 000,00","98,89","Holanda","-","6,95","23 mar. 2035","4,13","EUR","23 mar. 2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101 230,91","0,01","101 230,91","125 000,00","125 000,00","80,38","Estados Unidos","-","3,89","30 jan. 2031","3,25","USD","05 mai. 2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","101 231,24","0,01","101 231,24","100 000,00","100 000,00","100,98","França","-","1,88","27 set. 2048","4,75","EUR","27 set. 2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 234,21","0,01","101 234,21","100 000,00","100 000,00","99,77","Estados Unidos","-","1,49","29 abr. 2028","3,15","EUR","29 abr. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 244,07","0,01","101 244,07","100 000,00","100 000,00","101,24","Alemanha","-","2,59","16 out. 2034","4,88","EUR","15 abr. 2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","101 244,61","0,01","101 244,61","100 000,00","100 000,00","98,80","Itália","-","2,12","25 jan. 2029","3,38","EUR","25 out. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 250,60","0,01","101 250,60","100 000,00","100 000,00","97,92","França","-","5,99","06 dez. 2033","3,88","EUR","06 dez. 2023"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","101 067,40","0,01","101 067,40","100 000,00","100 000,00","100,61","Holanda","-","1,80","12 set. 2029","4,88","EUR","12 set. 2024"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","101 079,82","0,01","101 079,82","100 000,00","100 000,00","98,93","França","-","3,09","21 mar. 2030","3,75","EUR","21 mar. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","101 090,01","0,01","101 090,01","200 000,00","200 000,00","50,10","Estados Unidos","-","14,82","08 fev. 2051","2,65","USD","08 fev. 2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","101 090,50","0,01","101 090,50","100 000,00","100 000,00","98,78","Noruega","-","3,91","12 mar. 2031","3,88","EUR","12 mar. 2025"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","101 122,59","0,01","101 122,59","100 000,00","100 000,00","98,60","Suíça","-","3,80","16 jan. 2031","3,38","EUR","16 jan. 2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101 145,21","0,01","101 145,21","100 000,00","100 000,00","99,09","Estados Unidos","-","2,19","08 mar. 2029","3,38","EUR","27 fev. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","101 158,76","0,01","101 158,76","100 000,00","100 000,00","98,82","França","-","2,99","05 fev. 2030","3,38","EUR","05 jun. 2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100 950,83","0,01","100 950,83","100 000,00","100 000,00","98,14","Estados Unidos","-","1,94","22 nov. 2028","3,13","EUR","22 nov. 2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 955,50","0,01","100 955,50","100 000,00","100 000,00","100,92","Alemanha","-","5,23","13 out. 2032","4,40","EUR","13 out. 2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100 955,61","0,01","100 955,61","100 000,00","100 000,00","99,60","Bélgica","-","2,42","14 jun. 2029","4,00","EUR","14 jun. 2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 959,95","0,01","100 959,95","100 000,00","100 000,00","100,67","Reino Unido","-","4,40","22 set. 2032","4,43","EUR","22 set. 2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 981,67","0,01","100 981,67","100 000,00","100 000,00","99,03","Alemanha","-","3,98","02 abr. 2031","3,63","EUR","02 abr. 2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","101 001,21","0,01","101 001,21","100 000,00","100 000,00","98,48","Suécia","-","6,25","07 mar. 2034","4,13","EUR","07 mar. 2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","101 022,14","0,01","101 022,14","100 000,00","100 000,00","99,25","Alemanha","-","1,38","23 mar. 2028","3,13","EUR","23 set. 2024"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","101 031,61","0,01","101 031,61","100 000,00","100 000,00","99,02","Holanda","-","3,97","03 abr. 2031","3,75","EUR","03 abr. 2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","101 042,15","0,01","101 042,15","100 000,00","100 000,00","99,29","Alemanha","-","3,19","27 abr. 2030","3,72","EUR","27 abr. 2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","101 043,77","0,01","101 043,77","100 000,00","100 000,00","99,71","Reino Unido","-","4,14","27 jun. 2031","4,38","EUR","27 jun. 2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","101 047,32","0,01","101 047,32","100 000,00","100 000,00","99,86","Alemanha","-","6,34","12 jul. 2035","4,50","EUR","12 jul. 2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101 052,39","0,01","101 052,39","100 000,00","100 000,00","99,32","Bélgica","-","1,41","04 abr. 2028","3,25","EUR","04 abr. 2013"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Imobiliário","Fixed Income","100 848,05","0,01","100 848,05","100 000,00","100 000,00","100,60","Reino Unido","-","9,37","30 set. 2043","4,84","GBP","25 jul. 2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","100 849,17","0,01","100 849,17","100 000,00","100 000,00","99,78","Estados Unidos","-","3,39","10 jul. 2030","4,00","EUR","10 mai. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","100 863,06","0,01","100 863,06","100 000,00","100 000,00","100,65","Estados Unidos","-","2,85","29 out. 2029","4,64","EUR","29 set. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 869,09","0,01","100 869,09","100 000,00","100 000,00","100,56","Austrália","-","4,63","22 dez. 2036","4,73","EUR","22 set. 2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100 871,96","0,01","100 871,96","100 000,00","100 000,00","98,34","Alemanha","-","3,80","15 jan. 2031","3,38","EUR","15 jan. 2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Seguros","Fixed Income","100 874,08","0,01","100 874,08","125 000,00","125 000,00","78,94","Estados Unidos","-","12,32","15 jun. 2054","5,88","USD","10 jun. 2024"
"LKQ","LKQ DUTCH BOND BV","Consumo Cíclico","Fixed Income","100 883,30","0,01","100 883,30","100 000,00","100 000,00","98,43","Estados Unidos","-","3,89","13 mar. 2031","4,13","EUR","13 mar. 2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 883,45","0,01","100 883,45","100 000,00","100 000,00","100,71","França","-","6,02","30 set. 2033","4,00","EUR","30 set. 2026"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","100 887,29","0,01","100 887,29","125 000,00","125 000,00","78,73","Estados Unidos","-","13,32","15 nov. 2055","5,30","USD","10 nov. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 890,11","0,01","100 890,11","100 000,00","100 000,00","100,15","Holanda","-","2,44","15 ago. 2034","4,38","EUR","15 mai. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 893,80","0,01","100 893,80","100 000,00","100 000,00","100,50","Alemanha","-","5,14","14 set. 2032","4,50","EUR","14 set. 2023"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","100 924,74","0,01","100 924,74","100 000,00","100 000,00","99,52","Alemanha","-","1,63","31 dez. 2079","4,63","EUR","27 jun. 2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 930,80","0,01","100 930,80","100 000,00","100 000,00","98,32","Itália","-","3,79","17 jan. 2031","3,50","EUR","17 jan. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 932,52","0,01","100 932,52","100 000,00","100 000,00","98,93","Espanha","-","6,38","22 abr. 2034","4,13","EUR","22 abr. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","100 937,98","0,01","100 937,98","125 000,00","125 000,00","79,91","Estados Unidos","-","3,33","15 mai. 2030","2,25","USD","05 mai. 2020"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","100 943,41","0,01","100 943,41","175 000,00","175 000,00","57,52","Estados Unidos","-","13,75","27 mar. 2050","3,38","USD","27 mar. 2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 944,49","0,01","100 944,49","100 000,00","100 000,00","100,50","Suécia","-","1,70","08 set. 2028","4,25","EUR","08 set. 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 738,96","0,01","100 738,96","150 000,00","150 000,00","66,36","Estados Unidos","-","12,40","17 mar. 2041","1,38","EUR","17 mar. 2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","100 742,74","0,01","100 742,74","100 000,00","100 000,00","98,16","Alemanha","-","1,97","22 nov. 2028","2,88","EUR","22 mai. 2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","100 760,40","0,01","100 760,40","100 000,00","100 000,00","99,07","Bélgica","-","5,66","15 mai. 2033","4,00","EUR","15 mai. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 761,98","0,01","100 761,98","100 000,00","100 000,00","100,54","França","-","7,38","28 set. 2035","4,42","EUR","28 set. 2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 782,84","0,01","100 782,84","100 000,00","100 000,00","99,14","Reino Unido","-","1,37","07 abr. 2028","3,13","EUR","07 abr. 2020"
"BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","100 784,31","0,01","100 784,31","100 000,00","100 000,00","99,13","Reino Unido","-","6,89","14 jun. 2035","4,13","GBP","25 jun. 2020"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","100 784,36","0,01","100 784,36","100 000,00","100 000,00","100,34","Estados Unidos","-","12,35","15 set. 2046","5,25","EUR","15 set. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","100 786,46","0,01","100 786,46","100 000,00","100 000,00","98,28","Estados Unidos","-","3,84","06 fev. 2031","3,63","EUR","06 fev. 2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 789,79","0,01","100 789,79","100 000,00","100 000,00","99,42","Holanda","-","4,14","13 jun. 2031","4,00","EUR","13 jun. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 795,48","0,01","100 795,48","100 000,00","100 000,00","98,88","Reino Unido","-","6,20","08 mai. 2035","4,35","EUR","08 mai. 2024"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","100 795,77","0,01","100 795,77","115 760,00","115 760,00","86,32","Indonésia","-","1,84","10 ago. 2030","4,63","USD","10 ago. 2017"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 803,01","0,01","100 803,01","100 000,00","100 000,00","97,15","Austrália","-","5,15","25 out. 2032","3,75","EUR","23 abr. 2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","100 810,46","0,01","100 810,46","100 000,00","100 000,00","99,15","Nova Zelândia","-","1,40","27 mar. 2028","2,99","EUR","27 mar. 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","100 818,50","0,01","100 818,50","100 000,00","100 000,00","99,54","Itália","-","4,96","28 jun. 2032","4,25","EUR","28 fev. 2024"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","100 824,39","0,01","100 824,39","100 000,00","100 000,00","99,36","Dinamarca","-","3,27","31 mai. 2030","3,88","EUR","31 mai. 2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","100 824,73","0,01","100 824,73","100 000,00","100 000,00","100,62","Suécia","-","1,76","29 set. 2028","4,50","EUR","29 set. 2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","100 633,96","0,01","100 633,96","100 000,00","100 000,00","97,71","Espanha","-","2,79","17 out. 2029","2,93","EUR","17 out. 2014"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","100 645,79","0,01","100 645,79","100 000,00","100 000,00","98,76","Holanda","-","2,23","18 mar. 2029","3,25","EUR","18 mar. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 675,62","0,01","100 675,62","100 000,00","100 000,00","97,98","Holanda","-","6,08","12 fev. 2035","4,00","EUR","12 fev. 2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguros","Fixed Income","100 679,06","0,01","100 679,06","100 000,00","100 000,00","98,18","Áustria","-","6,55","02 abr. 2045","4,63","EUR","02 abr. 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","100 696,96","0,01","100 696,96","100 000,00","100 000,00","100,36","Alemanha","-","6,28","21 mar. 2034","4,88","EUR","21 set. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 703,09","0,01","100 703,09","100 000,00","100 000,00","97,95","França","-","6,19","13 fev. 2034","4,09","EUR","13 fev. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 710,70","0,01","100 710,70","100 000,00","100 000,00","100,51","França","-","4,42","28 set. 2031","4,09","EUR","28 set. 2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 716,54","0,01","100 716,54","100 000,00","100 000,00","98,41","Áustria","-","4,00","01 abr. 2031","4,25","EUR","01 abr. 2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","100 716,69","0,01","100 716,69","100 000,00","100 000,00","100,49","Reino Unido","-","5,92","28 set. 2033","4,63","EUR","28 set. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 730,20","0,01","100 730,20","100 000,00","100 000,00","98,52","França","-","4,03","15 abr. 2036","4,38","EUR","15 abr. 2024"
"USB","US BANCORP","Banking","Fixed Income","100 733,88","0,01","100 733,88","100 000,00","100 000,00","99,11","Estados Unidos","-","4,10","21 mai. 2032","4,01","EUR","21 mai. 2024"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","100 737,04","0,01","100 737,04","150 000,00","150 000,00","65,58","Estados Unidos","-","11,81","01 nov. 2045","3,88","USD","29 out. 2015"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 526,89","0,01","100 526,89","100 000,00","100 000,00","100,34","Alemanha","-","2,70","28 set. 2029","3,75","EUR","28 set. 2023"
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","100 528,49","0,01","100 528,49","100 000,00","100 000,00","98,21","Estados Unidos","-","7,46","15 dez. 2037","7,77","USD","21 dez. 2007"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 529,79","0,01","100 529,79","100 000,00","100 000,00","98,57","Espanha","-","4,05","26 mar. 2031","3,50","EUR","26 mar. 2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","100 530,72","0,01","100 530,72","125 000,00","125 000,00","80,00","Estados Unidos","-","13,01","15 mar. 2054","5,55","USD","14 mar. 2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100 532,30","0,01","100 532,30","100 000,00","100 000,00","98,61","Reino Unido","-","2,20","06 mar. 2029","3,13","EUR","06 mar. 2014"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","100 532,67","0,01","100 532,67","100 000,00","100 000,00","97,71","Alemanha","-","3,77","14 jan. 2031","3,75","EUR","14 jan. 2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","100 537,02","0,01","100 537,02","100 000,00","100 000,00","99,40","Irlanda","-","2,46","24 jun. 2029","3,63","EUR","24 jun. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 546,81","0,01","100 546,81","100 000,00","100 000,00","100,50","França","-","1,80","12 out. 2028","4,13","EUR","12 out. 2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","100 546,93","0,01","100 546,93","100 000,00","100 000,00","98,85","Japão","-","2,36","16 abr. 2029","3,38","EUR","16 abr. 2024"
"SGELN","SAGE GROUP PLC RegS","Outros","Fixed Income","100 556,08","0,01","100 556,08","100 000,00","100 000,00","99,33","Reino Unido","-","4,08","25 fev. 2031","1,63","GBP","25 fev. 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 560,79","0,01","100 560,79","100 000,00","100 000,00","98,10","Itália","-","6,27","05 mar. 2034","4,00","EUR","05 mar. 2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","100 562,13","0,01","100 562,13","100 000,00","100 000,00","99,34","Estados Unidos","-","3,29","15 jun. 2030","3,63","EUR","25 out. 2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 564,20","0,01","100 564,20","100 000,00","100 000,00","99,97","Holanda","-","1,55","24 ago. 2033","4,13","EUR","24 ago. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 567,83","0,01","100 567,83","100 000,00","100 000,00","97,15","França","-","6,75","28 nov. 2034","3,88","EUR","28 nov. 2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 577,71","0,01","100 577,71","100 000,00","100 000,00","98,04","Japão","-","1,99","26 nov. 2028","2,86","EUR","26 nov. 2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 580,98","0,01","100 580,98","100 000,00","100 000,00","100,17","Alemanha","-","1,72","07 set. 2028","3,88","EUR","07 set. 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","100 581,33","0,01","100 581,33","150 000,00","150 000,00","66,59","Estados Unidos","-","12,58","01 set. 2048","4,20","USD","14 ago. 2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 582,19","0,01","100 582,19","100 000,00","100 000,00","98,50","Bélgica","-","4,85","27 mar. 2032","3,75","EUR","27 mar. 2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 583,05","0,01","100 583,05","100 000,00","100 000,00","100,42","França","-","2,78","30 set. 2029","3,75","EUR","30 set. 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","100 588,96","0,01","100 588,96","100 000,00","100 000,00","99,17","Alemanha","-","2,01","26 nov. 2028","3,63","EUR","26 mai. 2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 600,07","0,01","100 600,07","100 000,00","100 000,00","98,00","Holanda","-","7,46","25 mar. 2036","4,63","EUR","25 mar. 2026"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","100 601,64","0,01","100 601,64","100 000,00","100 000,00","98,28","França","-","3,91","11 mar. 2031","3,88","EUR","11 mar. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 619,95","0,01","100 619,95","100 000,00","100 000,00","97,89","Alemanha","-","3,79","14 jan. 2032","3,63","EUR","14 jan. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","100 620,73","0,01","100 620,73","100 000,00","100 000,00","97,71","Itália","-","6,16","15 jan. 2034","3,88","EUR","15 jan. 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","100 630,25","0,01","100 630,25","100 000,00","100 000,00","98,92","Canadá","-","8,03","15 jan. 2039","7,63","USD","09 jan. 2009"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 422,46","0,01","100 422,46","100 000,00","100 000,00","100,17","Alemanha","-","2,77","24 set. 2030","4,13","EUR","24 set. 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","100 435,02","0,01","100 435,02","100 000,00","100 000,00","100,15","Alemanha","-","2,31","21 mar. 2029","4,13","EUR","21 set. 2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","100 474,55","0,01","100 474,55","100 000,00","100 000,00","99,35","Alemanha","-","5,03","29 jun. 2032","3,75","EUR","29 jun. 2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 475,14","0,01","100 475,14","100 000,00","100 000,00","99,31","Estados Unidos","-","2,44","12 jun. 2029","3,38","EUR","12 jun. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","100 491,80","0,01","100 491,80","185 000,00","185 000,00","53,11","Estados Unidos","-","13,23","15 nov. 2049","3,25","USD","21 nov. 2019"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","100 495,53","0,01","100 495,53","100 000,00","100 000,00","98,72","Estados Unidos","-","5,63","12 mai. 2033","4,13","EUR","12 mai. 2023"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 498,68","0,01","100 498,68","100 000,00","100 000,00","98,19","França","-","3,95","17 abr. 2031","4,63","EUR","17 abr. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 501,26","0,01","100 501,26","100 000,00","100 000,00","98,21","Holanda","-","3,04","21 jan. 2030","3,13","EUR","21 jan. 2025"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","100 504,83","0,01","100 504,83","100 000,00","100 000,00","99,21","Reino Unido","-","4,16","12 jun. 2031","3,75","EUR","12 jun. 2023"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","100 510,59","0,01","100 510,59","100 000,00","100 000,00","97,90","Hong Kong","-","5,44","24 nov. 2033","7,45","USD","24 nov. 2003"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100 511,76","0,01","100 511,76","100 000,00","100 000,00","99,50","Canadá","-","2,57","10 jul. 2030","3,75","EUR","10 jul. 2024"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","100 513,99","0,01","100 513,99","100 000,00","100 000,00","99,55","França","-","4,24","17 jul. 2031","3,88","EUR","06 jun. 2023"
"GE","GENERAL ELECTRIC CO MTN RegS","Bens de equipamento","Fixed Income","100 515,25","0,01","100 515,25","100 000,00","100 000,00","100,21","Estados Unidos","-","7,49","19 set. 2035","4,13","EUR","19 set. 2005"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 315,45","0,01","100 315,45","100 000,00","100 000,00","98,02","Holanda","-","2,02","01 dez. 2028","2,63","EUR","01 dez. 2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 321,44","0,01","100 321,44","100 000,00","100 000,00","100,11","Grécia","-","3,15","28 mar. 2031","4,39","EUR","28 set. 2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","100 321,86","0,01","100 321,86","100 000,00","100 000,00","98,23","Reino Unido","-","3,92","23 fev. 2031","3,25","EUR","23 fev. 2023"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 338,04","0,01","100 338,04","150 000,00","150 000,00","65,73","Canadá","-","5,04","14 dez. 2032","5,43","CAD","14 dez. 2022"
"MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","100 342,91","0,01","100 342,91","100 000,00","100 000,00","99,90","Espanha","-","1,83","07 set. 2048","4,13","EUR","07 set. 2018"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 343,95","0,01","100 343,95","100 000,00","100 000,00","99,86","Espanha","-","2,70","03 set. 2030","4,13","EUR","03 set. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","100 353,31","0,01","100 353,31","175 000,00","175 000,00","57,08","Estados Unidos","-","13,93","15 mar. 2051","3,40","USD","03 mar. 2021"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","100 355,49","0,01","100 355,49","125 000,00","125 000,00","79,84","Estados Unidos","-","13,79","15 set. 2062","5,80","USD","08 set. 2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","100 358,36","0,01","100 358,36","100 000,00","100 000,00","96,74","Estados Unidos","-","3,66","09 dez. 2030","4,25","EUR","09 dez. 2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 374,04","0,01","100 374,04","100 000,00","100 000,00","98,68","França","-","2,36","16 abr. 2029","3,38","EUR","16 abr. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","100 393,32","0,01","100 393,32","100 000,00","100 000,00","100,11","França","-","3,88","24 fev. 2031","4,63","EUR","24 set. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","100 396,77","0,01","100 396,77","150 000,00","150 000,00","65,57","Estados Unidos","-","12,31","21 nov. 2046","3,80","USD","21 nov. 2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 400,77","0,01","100 400,77","100 000,00","100 000,00","99,29","Holanda","-","4,21","03 jul. 2031","3,88","EUR","03 jul. 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100 403,80","0,01","100 403,80","100 000,00","100 000,00","98,02","Dinamarca","-","3,83","21 jan. 2031","3,25","EUR","21 mai. 2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","100 406,46","0,01","100 406,46","100 000,00","100 000,00","100,31","Estados Unidos","-","7,85","09 out. 2036","5,13","EUR","09 out. 2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","100 209,07","0,01","100 209,07","100 000,00","100 000,00","98,14","Austrália","-","7,00","17 abr. 2035","4,14","EUR","17 abr. 2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100 210,16","0,01","100 210,16","100 000,00","100 000,00","97,83","Canadá","-","3,02","22 jan. 2031","3,25","EUR","22 jan. 2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","100 211,65","0,01","100 211,65","175 000,00","175 000,00","56,90","Estados Unidos","-","13,61","01 set. 2049","3,30","USD","14 ago. 2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","100 216,13","0,01","100 216,13","100 000,00","100 000,00","98,73","Alemanha","-","2,45","19 mai. 2029","3,63","EUR","19 nov. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","100 224,28","0,01","100 224,28","100 000,00","100 000,00","100,02","Reino Unido","-","5,91","29 set. 2034","4,38","EUR","29 set. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","100 226,41","0,01","100 226,41","100 000,00","100 000,00","98,32","França","-","4,00","10 abr. 2031","3,69","EUR","10 abr. 2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","100 228,44","0,01","100 228,44","100 000,00","100 000,00","98,07","Irlanda","-","4,74","20 mar. 2033","3,75","EUR","20 mar. 2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100 240,04","0,01","100 240,04","100 000,00","100 000,00","97,77","Portugal","-","3,01","22 jan. 2031","3,38","EUR","22 jan. 2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","100 246,88","0,01","100 246,88","100 000,00","100 000,00","98,79","Estados Unidos","-","4,12","21 mai. 2031","3,60","EUR","21 mai. 2024"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","100 247,38","0,01","100 247,38","100 000,00","100 000,00","99,84","Estados Unidos","-","9,09","15 set. 2038","4,75","EUR","15 set. 2026"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","100 252,09","0,01","100 252,09","100 000,00","100 000,00","100,06","Suécia","-","2,73","27 set. 2029","3,75","EUR","27 set. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 260,77","0,01","100 260,77","100 000,00","100 000,00","100,05","França","-","2,79","28 set. 2030","4,25","EUR","28 set. 2026"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","100 271,41","0,01","100 271,41","100 000,00","100 000,00","99,94","Estados Unidos","-","3,14","01 mar. 2030","3,80","EUR","14 set. 2026"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","100 272,22","0,01","100 272,22","100 000,00","100 000,00","98,24","Reino Unido","-","4,66","17 nov. 2031","1,88","GBP","17 nov. 2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 276,99","0,01","100 276,99","100 000,00","100 000,00","98,80","Suécia","-","6,42","11 jun. 2034","4,25","EUR","11 jun. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100 294,85","0,01","100 294,85","100 000,00","100 000,00","99,51","Itália","-","1,69","23 jul. 2028","3,38","EUR","23 jan. 2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","100 300,72","0,01","100 300,72","100 000,00","100 000,00","97,91","Estados Unidos","-","3,07","12 mar. 2030","4,00","EUR","12 mar. 2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","100 309,59","0,01","100 309,59","100 000,00","100 000,00","99,24","Dinamarca","-","2,47","26 jun. 2029","3,50","EUR","26 jun. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 104,07","0,01","100 104,07","100 000,00","100 000,00","98,19","Dinamarca","-","3,24","24 abr. 2035","4,00","EUR","24 jan. 2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 104,47","0,01","100 104,47","100 000,00","100 000,00","97,90","Japão","-","5,58","08 abr. 2033","4,22","EUR","08 abr. 2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","100 108,01","0,01","100 108,01","100 000,00","100 000,00","97,72","Reino Unido","-","3,01","10 jan. 2030","3,13","EUR","10 jan. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","100 108,12","0,01","100 108,12","100 000,00","100 000,00","98,64","França","-","1,41","04 abr. 2028","2,75","EUR","04 abr. 2025"
"FDX","FEDEX CORP","Transportes","Fixed Income","100 108,91","0,01","100 108,91","100 000,00","100 000,00","99,93","Estados Unidos","-","3,64","30 set. 2030","4,00","EUR","14 set. 2026"
"FDX","FEDEX CORP","Transportes","Fixed Income","100 110,40","0,01","100 110,40","100 000,00","100 000,00","99,91","Estados Unidos","-","6,65","30 set. 2034","4,63","EUR","14 set. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","100 117,99","0,01","100 117,99","100 000,00","100 000,00","97,98","Japão","-","5,51","02 abr. 2034","3,96","EUR","02 abr. 2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","100 125,64","0,01","100 125,64","100 000,00","100 000,00","98,43","Polónia","-","4,84","26 mai. 2033","4,34","EUR","26 mai. 2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","100 128,47","0,01","100 128,47","100 000,00","100 000,00","96,95","Alemanha","-","10,64","13 mar. 2043","4,50","GBP","13 mar. 2013"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","100 141,62","0,01","100 141,62","100 000,00","100 000,00","99,06","Portugal","-","1,62","25 jun. 2029","3,50","EUR","25 jun. 2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","100 145,44","0,01","100 145,44","100 000,00","100 000,00","98,73","Alemanha","-","4,95","31 mai. 2032","3,75","EUR","20 jan. 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","100 146,71","0,01","100 146,71","200 000,00","200 000,00","49,54","China","-","15,34","09 fev. 2061","3,25","USD","09 fev. 2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100 147,82","0,01","100 147,82","100 000,00","100 000,00","98,18","Alemanha","-","4,80","25 mar. 2032","3,50","EUR","25 mar. 2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","100 163,92","0,01","100 163,92","100 000,00","100 000,00","97,51","Alemanha","-","2,90","27 nov. 2029","3,00","EUR","27 mai. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 166,76","0,01","100 166,76","100 000,00","100 000,00","99,06","Holanda","-","4,28","16 jul. 2036","4,38","EUR","16 jul. 2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","100 180,21","0,01","100 180,21","100 000,00","100 000,00","98,58","Nova Zelândia","-","2,37","16 abr. 2029","3,19","EUR","16 out. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 193,55","0,01","100 193,55","100 000,00","100 000,00","97,50","Alemanha","-","4,50","20 fev. 2037","4,13","EUR","20 nov. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 196,38","0,01","100 196,38","100 000,00","100 000,00","98,44","Holanda","-","3,24","09 abr. 2030","3,38","EUR","09 abr. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100 197,59","0,01","100 197,59","100 000,00","100 000,00","99,37","Espanha","-","3,93","08 ago. 2036","4,38","EUR","08 ago. 2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","100 200,90","0,01","100 200,90","100 000,00","100 000,00","97,59","Suíça","-","4,64","04 fev. 2032","3,75","EUR","04 jun. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 998,25","0,01","99 998,25","100 000,00","100 000,00","98,79","Estados Unidos","-","2,51","11 jun. 2030","3,48","EUR","11 jun. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 000,83","0,01","100 000,83","100 000,00","100 000,00","98,60","França","-","5,78","14 jun. 2033","4,13","EUR","14 jun. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","100 002,90","0,01","100 002,90","100 000,00","100 000,00","96,97","Espanha","-","5,29","22 nov. 2032","3,38","EUR","22 nov. 2022"
"EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","100 004,55","0,01","100 004,55","100 000,00","100 000,00","97,85","Reino Unido","-","3,94","20 mar. 2031","3,75","EUR","20 mar. 2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","100 006,61","0,01","100 006,61","100 000,00","100 000,00","97,46","Finlândia","-","2,90","27 nov. 2029","2,88","EUR","27 nov. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 007,21","0,01","100 007,21","100 000,00","100 000,00","96,68","França","-","6,03","11 jan. 2034","4,38","EUR","11 jan. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","100 009,07","0,01","100 009,07","100 000,00","100 000,00","97,13","Estados Unidos","-","2,79","22 out. 2030","2,93","EUR","22 out. 2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","100 021,75","0,01","100 021,75","100 000,00","100 000,00","98,16","Alemanha","-","4,85","24 abr. 2032","3,88","EUR","24 abr. 2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","100 039,66","0,01","100 039,66","100 000,00","100 000,00","97,10","Luxemburgo","-","4,54","13 dez. 2031","3,50","EUR","13 dez. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","100 042,21","0,01","100 042,21","100 000,00","100 000,00","98,52","Reino Unido","-","4,11","28 mai. 2032","3,93","EUR","28 mai. 2026"
"LAMART","NERVAL SAS RegS","Imobiliário","Fixed Income","100 048,55","0,01","100 048,55","100 000,00","100 000,00","99,17","França","-","1,63","20 jul. 2028","3,63","EUR","20 jul. 2022"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Seguros","Fixed Income","100 049,44","0,01","100 049,44","100 000,00","100 000,00","97,30","Estados Unidos","-","4,11","01 dez. 2031","8,25","USD","30 nov. 2001"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","100 062,85","0,01","100 062,85","100 000,00","100 000,00","97,49","Áustria","-","3,84","21 jan. 2032","3,50","EUR","21 jan. 2025"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","100 063,20","0,01","100 063,20","100 000,00","100 000,00","98,86","Alemanha","-","4,66","05 jul. 2052","4,25","EUR","02 jun. 2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100 083,09","0,01","100 083,09","100 000,00","100 000,00","98,06","Holanda","-","3,95","11 mar. 2031","3,38","EUR","11 mar. 2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","100 084,82","0,01","100 084,82","100 000,00","100 000,00","98,73","Alemanha","-","3,30","02 jun. 2030","3,63","EUR","02 jun. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","100 088,57","0,01","100 088,57","100 000,00","100 000,00","98,32","França","-","3,17","08 abr. 2030","3,38","EUR","08 abr. 2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","100 088,74","0,01","100 088,74","100 000,00","100 000,00","95,54","Dinamarca","-","5,71","22 out. 2033","4,63","EUR","22 out. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 097,42","0,01","100 097,42","100 000,00","100 000,00","99,87","França","-","4,45","26 set. 2032","4,13","EUR","26 set. 2023"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","100 097,58","0,01","100 097,58","100 000,00","100 000,00","98,37","Reino Unido","-","1,05","13 nov. 2027","1,88","EUR","13 nov. 2018"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","100 097,64","0,01","100 097,64","100 000,00","100 000,00","98,45","França","-","2,33","21 abr. 2029","3,38","EUR","21 jan. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 910,90","0,01","99 910,90","100 000,00","100 000,00","96,41","França","-","3,67","20 nov. 2035","3,88","EUR","20 nov. 2025"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","99 912,45","0,01","99 912,45","100 000,00","100 000,00","97,97","Alemanha","-","1,10","05 dez. 2047","2,25","EUR","05 dez. 2017"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 913,29","0,01","99 913,29","100 000,00","100 000,00","97,89","Espanha","-","3,99","08 abr. 2031","3,88","EUR","08 abr. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 914,01","0,01","99 914,01","100 000,00","100 000,00","97,28","Noruega","-","2,88","29 nov. 2030","3,00","EUR","29 nov. 2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","99 920,52","0,01","99 920,52","100 000,00","100 000,00","98,35","Alemanha","-","3,75","26 nov. 2030","4,00","EUR","26 mai. 2026"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportes","Fixed Income","99 923,78","0,01","99 923,78","118 242,00","118 242,00","84,12","Estados Unidos","-","3,53","01 set. 2031","3,50","USD","14 fev. 2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 928,54","0,01","99 928,54","100 000,00","100 000,00","98,71","Suécia","-","1,57","01 jun. 2033","3,25","EUR","01 jun. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 944,88","0,01","99 944,88","100 000,00","100 000,00","97,64","França","-","1,96","13 nov. 2028","2,50","EUR","13 nov. 2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99 945,90","0,01","99 945,90","100 000,00","100 000,00","97,90","Canadá","-","3,99","24 mar. 2032","3,63","EUR","24 mar. 2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99 962,44","0,01","99 962,44","100 000,00","100 000,00","97,63","Estados Unidos","-","3,03","28 jan. 2031","3,26","EUR","28 jan. 2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","99 967,83","0,01","99 967,83","100 000,00","100 000,00","99,91","Alemanha","-","1,92","11 out. 2028","3,88","EUR","11 jan. 2024"
"AIRFP","AIRBUS GROUP SE 144A","Bens de equipamento","Fixed Income","99 974,61","0,01","99 974,61","150 000,00","150 000,00","66,59","França","-","12,53","10 abr. 2047","3,95","USD","10 abr. 2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 975,00","0,01","99 975,00","100 000,00","100 000,00","98,63","Estados Unidos","-","2,41","05 mai. 2029","3,00","EUR","05 mai. 2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 976,95","0,01","99 976,95","100 000,00","100 000,00","99,77","Irlanda","-","4,43","28 set. 2032","4,13","EUR","28 set. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 979,38","0,01","99 979,38","100 000,00","100 000,00","99,79","Espanha","-","6,07","29 set. 2033","4,13","EUR","29 set. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","99 982,71","0,01","99 982,71","100 000,00","100 000,00","97,80","Suíça","-","3,86","23 jan. 2031","3,00","EUR","23 jan. 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","99 982,92","0,01","99 982,92","100 000,00","100 000,00","98,11","França","-","1,25","29 jan. 2048","2,63","EUR","29 jan. 2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 989,52","0,01","99 989,52","100 000,00","100 000,00","99,67","Estados Unidos","-","2,67","13 set. 2029","3,55","EUR","13 fev. 2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","99 993,57","0,01","99 993,57","100 000,00","100 000,00","99,16","Reino Unido","-","2,55","24 jul. 2029","3,63","EUR","24 jan. 2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 995,92","0,01","99 995,92","100 000,00","100 000,00","97,73","Alemanha","-","3,05","13 fev. 2031","3,38","EUR","13 fev. 2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 786,43","0,01","99 786,43","100 000,00","100 000,00","99,19","Holanda","-","3,57","26 ago. 2035","4,25","EUR","26 ago. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 788,48","0,01","99 788,48","100 000,00","100 000,00","97,83","Holanda","-","2,14","16 jan. 2029","2,63","EUR","16 jan. 2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","99 788,98","0,01","99 788,98","100 000,00","100 000,00","98,46","Reino Unido","-","1,43","07 abr. 2028","2,52","EUR","07 abr. 2020"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Imobiliário","Fixed Income","99 796,48","0,01","99 796,48","100 000,00","100 000,00","96,99","Reino Unido","-","11,34","26 abr. 2047","5,00","GBP","26 abr. 2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 800,37","0,01","99 800,37","100 000,00","100 000,00","99,35","Japão","-","5,25","05 set. 2032","4,03","EUR","05 set. 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99 816,75","0,01","99 816,75","125 000,00","125 000,00","78,67","Estados Unidos","-","13,45","14 jan. 2055","5,20","USD","14 ago. 2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 825,60","0,01","99 825,60","100 000,00","100 000,00","99,15","Bélgica","-","4,30","19 ago. 2031","4,25","EUR","19 fev. 2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 826,32","0,01","99 826,32","100 000,00","100 000,00","97,69","Estados Unidos","-","3,90","14 fev. 2031","3,20","EUR","14 fev. 2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 835,11","0,01","99 835,11","100 000,00","100 000,00","98,04","Luxemburgo","-","7,03","19 mai. 2035","4,38","EUR","19 mai. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 837,77","0,01","99 837,77","100 000,00","100 000,00","98,98","Estados Unidos","-","2,62","22 jul. 2030","3,64","EUR","22 jul. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 842,61","0,01","99 842,61","100 000,00","100 000,00","99,61","França","-","5,84","28 set. 2034","4,63","EUR","28 set. 2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","99 855,57","0,01","99 855,57","100 000,00","100 000,00","98,75","Reino Unido","-","2,54","17 jun. 2029","3,32","EUR","17 jun. 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 856,17","0,01","99 856,17","100 000,00","100 000,00","98,81","Estados Unidos","-","1,56","15 jun. 2028","3,10","EUR","15 jun. 2022"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","99 858,29","0,01","99 858,29","100 000,00","100 000,00","97,59","França","-","2,99","24 jan. 2030","3,13","EUR","24 mai. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","99 858,98","0,01","99 858,98","100 000,00","100 000,00","98,34","Estados Unidos","-","3,30","11 mai. 2030","3,50","EUR","11 mai. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 864,04","0,01","99 864,04","100 000,00","100 000,00","96,25","França","-","5,16","17 out. 2032","3,63","EUR","17 set. 2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","99 864,31","0,01","99 864,31","125 000,00","125 000,00","79,56","Itália","-","6,12","16 fev. 2033","0,50","EUR","16 fev. 2021"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","99 877,36","0,01","99 877,36","100 000,00","100 000,00","98,34","Noruega","-","4,92","29 mai. 2032","4,00","EUR","29 mai. 2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 877,75","0,01","99 877,75","100 000,00","100 000,00","98,51","Itália","-","3,34","26 mai. 2030","3,50","EUR","26 mai. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","99 679,88","0,01","99 679,88","190 000,00","190 000,00","50,83","Estados Unidos","-","11,75","15 mai. 2055","4,38","USD","05 mai. 2015"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 682,15","0,01","99 682,15","100 000,00","100 000,00","97,41","Espanha","-","3,02","12 jan. 2030","3,00","EUR","12 jan. 2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","99 684,46","0,01","99 684,46","100 000,00","100 000,00","99,31","Suécia","-","7,41","13 set. 2035","4,13","EUR","13 set. 2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","99 691,02","0,01","99 691,02","100 000,00","100 000,00","98,39","Estados Unidos","-","4,16","11 jun. 2031","3,75","EUR","11 jun. 2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","99 692,09","0,01","99 692,09","100 000,00","100 000,00","97,72","Suíça","-","4,07","16 abr. 2031","3,92","EUR","16 abr. 2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","99 692,41","0,01","99 692,41","100 000,00","100 000,00","97,80","Espanha","-","3,14","25 mar. 2030","3,38","EUR","25 mar. 2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 707,28","0,01","99 707,28","100 000,00","100 000,00","98,13","Bélgica","-","2,36","07 abr. 2029","3,00","EUR","07 abr. 2014"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","99 710,50","0,01","99 710,50","100 000,00","100 000,00","97,58","França","-","3,11","19 fev. 2030","3,25","EUR","19 fev. 2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 719,87","0,01","99 719,87","100 000,00","100 000,00","98,42","Espanha","-","3,32","11 jun. 2030","3,75","EUR","11 jun. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","99 725,82","0,01","99 725,82","100 000,00","100 000,00","98,80","Estados Unidos","-","4,34","15 jul. 2031","3,63","EUR","15 jul. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 730,51","0,01","99 730,51","100 000,00","100 000,00","99,42","França","-","2,75","15 set. 2029","3,63","EUR","15 set. 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","99 736,39","0,01","99 736,39","125 000,00","125 000,00","79,57","Estados Unidos","-","4,87","15 mar. 2032","2,88","USD","15 mar. 2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","99 736,76","0,01","99 736,76","100 000,00","100 000,00","97,74","Austrália","-","2,14","16 jan. 2029","2,68","EUR","16 jul. 2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","99 738,80","0,01","99 738,80","100 000,00","100 000,00","98,42","Alemanha","-","2,44","21 mai. 2029","3,25","EUR","21 mai. 2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 739,36","0,01","99 739,36","100 000,00","100 000,00","97,65","Irlanda","-","5,50","02 abr. 2034","3,88","EUR","02 abr. 2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99 740,69","0,01","99 740,69","100 000,00","100 000,00","98,27","Alemanha","-","4,12","21 mai. 2031","3,63","EUR","21 mai. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","99 746,38","0,01","99 746,38","100 000,00","100 000,00","97,99","França","-","3,05","22 fev. 2030","3,63","EUR","22 abr. 2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99 761,17","0,01","99 761,17","100 000,00","100 000,00","99,75","Estados Unidos","-","2,82","15 out. 2029","3,65","EUR","03 jun. 2024"
"SAMPFH","SAMPO OYJ RegS","Seguros","Fixed Income","99 768,40","0,01","99 768,40","100 000,00","100 000,00","98,42","Finlândia","-","2,46","23 mai. 2049","3,38","EUR","23 mai. 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","99 773,27","0,01","99 773,27","125 000,00","125 000,00","79,44","Estados Unidos","-","4,77","01 mar. 2032","3,38","USD","25 fev. 2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 573,69","0,01","99 573,69","100 000,00","100 000,00","96,80","Estados Unidos","-","3,71","10 nov. 2030","2,97","EUR","10 nov. 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","99 585,27","0,01","99 585,27","100 000,00","100 000,00","97,64","Estados Unidos","-","7,80","01 jul. 2038","7,50","USD","28 mar. 2008"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 588,13","0,01","99 588,13","100 000,00","100 000,00","99,38","Polónia","-","2,74","27 set. 2030","4,03","EUR","27 set. 2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 589,73","0,01","99 589,73","100 000,00","100 000,00","97,86","Estados Unidos","-","2,22","18 fev. 2029","2,63","EUR","18 fev. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 591,16","0,01","99 591,16","100 000,00","100 000,00","97,69","França","-","2,12","12 jan. 2029","2,50","EUR","12 jan. 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99 611,39","0,01","99 611,39","175 000,00","175 000,00","56,25","Estados Unidos","-","12,99","01 fev. 2050","3,65","USD","09 jan. 2020"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","99 624,94","0,01","99 624,94","100 000,00","100 000,00","98,11","Reino Unido","-","4,93","29 mai. 2032","3,95","EUR","29 mai. 2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","99 627,02","0,01","99 627,02","100 000,00","100 000,00","97,79","França","-","4,70","28 mar. 2032","4,75","EUR","28 mai. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 627,11","0,01","99 627,11","100 000,00","100 000,00","97,16","Espanha","-","4,35","05 mar. 2037","4,00","EUR","05 mar. 2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","99 627,70","0,01","99 627,70","100 000,00","100 000,00","99,27","Estados Unidos","-","2,76","09 set. 2029","3,50","EUR","09 set. 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 629,22","0,01","99 629,22","100 000,00","100 000,00","99,21","Reino Unido","-","3,15","01 mar. 2030","3,40","EUR","01 set. 2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","99 630,82","0,01","99 630,82","100 000,00","100 000,00","97,50","França","-","2,11","19 jan. 2029","2,88","EUR","19 jan. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99 633,89","0,01","99 633,89","100 000,00","100 000,00","97,88","Holanda","-","7,84","08 mai. 2036","4,00","EUR","08 mai. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","99 645,90","0,01","99 645,90","125 000,00","125 000,00","79,70","Estados Unidos","-","7,84","15 abr. 2038","6,50","USD","09 abr. 2008"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 663,93","0,01","99 663,93","100 000,00","100 000,00","97,35","Espanha","-","1,91","17 out. 2028","2,32","EUR","17 jan. 2017"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","99 667,48","0,01","99 667,48","100 000,00","100 000,00","97,85","Estados Unidos","-","3,17","16 mar. 2030","3,10","EUR","16 mar. 2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 668,56","0,01","99 668,56","100 000,00","100 000,00","98,32","Bélgica","-","4,15","11 jun. 2031","3,88","EUR","11 jun. 2024"
"SAPGR","SAP SE RegS","Outros","Fixed Income","99 668,66","0,01","99 668,66","100 000,00","100 000,00","98,56","Alemanha","-","2,49","03 jun. 2029","3,00","EUR","03 jun. 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 673,16","0,01","99 673,16","100 000,00","100 000,00","98,14","Reino Unido","-","3,30","12 mai. 2031","3,55","EUR","12 mai. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 677,16","0,01","99 677,16","100 000,00","100 000,00","99,33","França","-","4,40","16 set. 2032","4,24","EUR","16 set. 2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","99 472,35","0,01","99 472,35","100 000,00","100 000,00","97,65","Reino Unido","-","3,11","08 mar. 2030","3,00","EUR","08 set. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 473,45","0,01","99 473,45","100 000,00","100 000,00","99,03","França","-","2,74","01 set. 2029","3,63","EUR","01 set. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 478,32","0,01","99 478,32","100 000,00","100 000,00","98,05","França","-","2,42","14 mai. 2030","3,38","EUR","14 mai. 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","99 479,38","0,01","99 479,38","100 000,00","100 000,00","97,19","Estados Unidos","-","6,29","11 mar. 2034","3,81","EUR","11 mar. 2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 479,85","0,01","99 479,85","100 000,00","100 000,00","97,38","Dinamarca","-","5,57","19 mar. 2033","3,63","EUR","19 mar. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","99 480,34","0,01","99 480,34","100 000,00","100 000,00","96,81","Alemanha","-","4,55","25 nov. 2031","3,00","EUR","25 nov. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 480,83","0,01","99 480,83","100 000,00","100 000,00","97,43","França","-","6,33","01 abr. 2034","3,79","EUR","01 abr. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 480,98","0,01","99 480,98","100 000,00","100 000,00","98,08","França","-","4,14","22 mai. 2031","3,47","EUR","22 mai. 2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 484,84","0,01","99 484,84","100 000,00","100 000,00","97,00","França","-","2,83","05 nov. 2029","2,63","EUR","05 nov. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 487,46","0,01","99 487,46","100 000,00","100 000,00","96,43","Holanda","-","4,47","19 nov. 2032","3,38","EUR","19 nov. 2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 487,71","0,01","99 487,71","100 000,00","100 000,00","98,14","Bélgica","-","1,39","11 abr. 2048","2,63","EUR","11 abr. 2018"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","99 492,85","0,01","99 492,85","100 000,00","100 000,00","96,13","França","-","4,45","25 nov. 2031","3,77","EUR","25 nov. 2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99 494,06","0,01","99 494,06","100 000,00","100 000,00","96,36","Alemanha","-","4,47","11 nov. 2031","3,38","EUR","11 nov. 2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumo Cíclico","Fixed Income","99 498,06","0,01","99 498,06","100 000,00","100 000,00","98,46","Alemanha","-","1,56","24 mai. 2028","2,63","EUR","24 mai. 2013"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","99 505,91","0,01","99 505,91","100 000,00","100 000,00","99,17","Reino Unido","-","2,71","12 set. 2029","3,63","EUR","12 mar. 2024"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","99 519,54","0,01","99 519,54","100 000,00","100 000,00","99,12","Brasil","-","1,80","04 set. 2028","3,50","EUR","04 mar. 2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99 526,50","0,01","99 526,50","100 000,00","100 000,00","99,38","Bélgica","-","4,42","03 out. 2031","4,25","EUR","03 abr. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 535,72","0,01","99 535,72","100 000,00","100 000,00","97,77","Canadá","-","4,52","22 out. 2031","3,64","EUR","22 abr. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 540,86","0,01","99 540,86","100 000,00","100 000,00","96,86","Holanda","-","2,86","10 nov. 2030","2,88","EUR","10 nov. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 545,06","0,01","99 545,06","100 000,00","100 000,00","97,48","Espanha","-","5,61","22 abr. 2038","4,25","EUR","22 abr. 2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","99 545,42","0,01","99 545,42","100 000,00","100 000,00","97,83","França","-","4,13","27 mai. 2041","4,41","EUR","27 mai. 2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 545,99","0,01","99 545,99","100 000,00","100 000,00","98,03","Itália","-","5,71","26 mai. 2033","3,88","EUR","26 mai. 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","99 546,21","0,01","99 546,21","100 000,00","100 000,00","96,89","Alemanha","-","2,92","10 dez. 2029","3,13","EUR","10 dez. 2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99 549,90","0,01","99 549,90","100 000,00","100 000,00","98,64","Itália","-","5,08","22 jul. 2032","3,88","EUR","22 jan. 2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 560,00","0,01","99 560,00","100 000,00","100 000,00","97,86","Japão","-","2,29","16 mar. 2029","2,91","EUR","16 jul. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 564,07","0,01","99 564,07","100 000,00","100 000,00","98,99","Espanha","-","4,19","29 ago. 2036","4,38","EUR","29 ago. 2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 565,88","0,01","99 565,88","100 000,00","100 000,00","98,29","Holanda","-","3,38","05 jun. 2030","3,50","EUR","05 jun. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","99 567,08","0,01","99 567,08","100 000,00","100 000,00","97,85","Estados Unidos","-","4,89","12 mai. 2032","4,00","EUR","12 mai. 2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 567,17","0,01","99 567,17","100 000,00","100 000,00","98,08","Irlanda","-","4,11","19 mai. 2032","3,63","EUR","19 mai. 2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99 568,87","0,01","99 568,87","100 000,00","100 000,00","97,96","Alemanha","-","4,09","12 mai. 2031","3,75","EUR","12 mai. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 366,92","0,01","99 366,92","100 000,00","100 000,00","96,62","França","-","6,20","22 jan. 2034","3,75","EUR","22 jan. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","99 369,68","0,01","99 369,68","125 000,00","125 000,00","78,56","Itália","-","7,61","17 jan. 2035","1,25","EUR","17 jan. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 369,99","0,01","99 369,99","100 000,00","100 000,00","99,03","França","-","5,21","15 set. 2032","4,00","EUR","15 set. 2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 380,81","0,01","99 380,81","100 000,00","100 000,00","98,03","Reino Unido","-","4,15","28 mai. 2031","3,50","EUR","28 mai. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 388,26","0,01","99 388,26","100 000,00","100 000,00","97,93","Espanha","-","1,27","08 fev. 2028","2,13","EUR","08 fev. 2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","99 393,92","0,01","99 393,92","100 000,00","100 000,00","96,45","Grécia","-","3,68","02 dez. 2031","3,38","EUR","02 dez. 2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 396,24","0,01","99 396,24","100 000,00","100 000,00","99,05","Bélgica","-","8,10","15 set. 2036","4,13","EUR","15 set. 2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 397,34","0,01","99 397,34","100 000,00","100 000,00","97,02","Espanha","-","2,99","22 jan. 2030","3,25","EUR","22 jan. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 398,14","0,01","99 398,14","100 000,00","100 000,00","96,90","França","-","3,71","19 nov. 2030","2,75","EUR","19 nov. 2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 409,42","0,01","99 409,42","100 000,00","100 000,00","98,12","Reino Unido","-","1,40","01 abr. 2028","2,38","EUR","01 abr. 2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 411,57","0,01","99 411,57","100 000,00","100 000,00","97,59","Dinamarca","-","4,71","22 jan. 2032","3,75","EUR","22 abr. 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","99 438,35","0,01","99 438,35","100 000,00","100 000,00","98,97","Suécia","-","2,70","26 ago. 2029","3,38","EUR","26 ago. 2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 453,68","0,01","99 453,68","100 000,00","100 000,00","97,92","Grécia","-","4,10","25 mai. 2032","3,88","EUR","25 mai. 2026"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","99 456,09","0,01","99 456,09","100 000,00","100 000,00","96,93","Espanha","-","4,63","04 fev. 2033","3,63","EUR","04 fev. 2025"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportes","Fixed Income","99 464,29","0,01","99 464,29","100 000,00","100 000,00","96,90","Itália","-","4,64","22 jan. 2032","3,50","EUR","22 jan. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 259,94","0,01","99 259,94","100 000,00","100 000,00","97,86","Noruega","-","4,17","28 mai. 2032","3,63","EUR","28 mai. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 260,63","0,01","99 260,63","100 000,00","100 000,00","98,85","Holanda","-","2,72","03 set. 2030","3,50","EUR","03 set. 2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","99 261,07","0,01","99 261,07","100 000,00","100 000,00","97,18","França","-","6,57","28 jan. 2035","5,38","EUR","28 mai. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 261,13","0,01","99 261,13","100 000,00","100 000,00","96,71","Espanha","-","4,73","25 fev. 2037","4,00","EUR","25 fev. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99 274,99","0,01","99 274,99","100 000,00","100 000,00","98,35","Estados Unidos","-","4,05","15 abr. 2031","3,64","EUR","15 jul. 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 279,38","0,01","99 279,38","100 000,00","100 000,00","98,77","Reino Unido","-","9,30","01 set. 2038","4,17","EUR","01 set. 2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 279,57","0,01","99 279,57","100 000,00","100 000,00","98,02","França","-","1,45","24 abr. 2028","2,63","EUR","24 abr. 2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 286,71","0,01","99 286,71","100 000,00","100 000,00","98,91","Reino Unido","-","3,62","07 set. 2030","3,50","EUR","07 set. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99 288,59","0,01","99 288,59","100 000,00","100 000,00","97,32","Suécia","-","3,10","08 fev. 2030","2,88","EUR","08 mai. 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","99 291,46","0,01","99 291,46","100 000,00","100 000,00","98,02","Alemanha","-","2,48","26 mai. 2049","3,25","EUR","22 nov. 2018"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","99 295,81","0,01","99 295,81","100 000,00","100 000,00","97,35","Reino Unido","-","4,37","21 out. 2032","4,00","EUR","21 abr. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99 301,94","0,01","99 301,94","125 000,00","125 000,00","78,89","Estados Unidos","-","3,42","01 jun. 2030","1,65","USD","01 mai. 2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 304,48","0,01","99 304,48","100 000,00","100 000,00","96,36","França","-","5,26","20 jan. 2034","4,00","EUR","20 jan. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","99 306,18","0,01","99 306,18","100 000,00","100 000,00","97,90","Reino Unido","-","7,14","17 jun. 2035","4,25","EUR","17 jun. 2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","99 311,89","0,01","99 311,89","100 000,00","100 000,00","99,18","Espanha","-","2,74","02 out. 2029","3,50","EUR","02 out. 2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","99 313,64","0,01","99 313,64","175 000,00","175 000,00","56,37","Estados Unidos","-","13,54","01 mar. 2050","3,40","USD","20 fev. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 314,10","0,01","99 314,10","100 000,00","100 000,00","96,67","França","-","5,48","01 fev. 2033","3,75","EUR","30 nov. 2022"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 314,26","0,01","99 314,26","100 000,00","100 000,00","97,98","Japão","-","3,36","28 mai. 2030","3,46","EUR","27 mai. 2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","99 316,19","0,01","99 316,19","100 000,00","100 000,00","97,73","Chipre","-","0,73","20 mai. 2031","3,88","EUR","20 mai. 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99 331,94","0,01","99 331,94","100 000,00","100 000,00","96,48","Reino Unido","-","6,11","20 jan. 2034","3,88","EUR","20 jun. 2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99 334,30","0,01","99 334,30","100 000,00","100 000,00","98,15","Estados Unidos","-","2,46","19 mai. 2029","2,88","EUR","19 mai. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 344,84","0,01","99 344,84","100 000,00","100 000,00","97,44","França","-","2,24","16 fev. 2030","2,88","EUR","16 fev. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 148,53","0,01","99 148,53","100 000,00","100 000,00","97,46","Espanha","-","6,73","27 nov. 2034","4,35","EUR","27 mai. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99 153,65","0,01","99 153,65","100 000,00","100 000,00","96,00","Reino Unido","-","5,23","01 dez. 2033","3,61","EUR","01 dez. 2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99 157,82","0,01","99 157,82","100 000,00","100 000,00","97,76","França","-","4,94","23 jun. 2032","4,43","EUR","23 jun. 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","99 161,80","0,01","99 161,80","100 000,00","100 000,00","97,26","Canadá","-","5,61","21 abr. 2033","3,90","EUR","21 abr. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","99 165,83","0,01","99 165,83","100 000,00","100 000,00","98,28","Reino Unido","-","4,29","24 jul. 2032","3,83","EUR","24 jul. 2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","99 170,75","0,01","99 170,75","100 000,00","100 000,00","97,59","Suécia","-","2,37","21 abr. 2029","3,25","EUR","21 jan. 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","99 175,69","0,01","99 175,69","100 000,00","100 000,00","96,87","Áustria","-","3,90","18 fev. 2032","3,50","EUR","18 fev. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","99 177,93","0,01","99 177,93","100 000,00","100 000,00","97,83","Alemanha","-","2,43","12 mai. 2029","3,13","EUR","12 jan. 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","99 204,28","0,01","99 204,28","100 000,00","100 000,00","96,94","Estados Unidos","-","6,16","21 mar. 2035","3,96","EUR","21 mar. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 212,40","0,01","99 212,40","100 000,00","100 000,00","96,79","França","-","3,82","14 jan. 2031","3,21","EUR","14 jan. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 212,63","0,01","99 212,63","100 000,00","100 000,00","97,77","Áustria","-","3,32","13 mai. 2031","3,38","EUR","13 mai. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","99 213,89","0,01","99 213,89","125 000,00","125 000,00","79,01","Estados Unidos","-","8,94","15 mar. 2039","4,75","USD","15 jan. 2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","99 218,58","0,01","99 218,58","100 000,00","100 000,00","97,61","França","-","2,26","07 mar. 2029","2,63","EUR","07 mai. 2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumo Cíclico","Fixed Income","99 227,96","0,01","99 227,96","100 000,00","100 000,00","98,81","França","-","6,69","09 set. 2034","4,13","EUR","09 set. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 231,59","0,01","99 231,59","100 000,00","100 000,00","98,67","França","-","2,71","28 ago. 2034","4,16","EUR","28 ago. 2024"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","99 236,80","0,01","99 236,80","125 000,00","125 000,00","79,15","Estados Unidos","-","3,63","01 set. 2030","2,14","USD","20 mai. 2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 239,09","0,01","99 239,09","100 000,00","100 000,00","98,31","Reino Unido","-","2,58","30 jun. 2029","3,13","EUR","30 jun. 2026"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","99 252,97","0,01","99 252,97","100 000,00","100 000,00","95,86","Alemanha","-","6,75","20 nov. 2034","3,75","EUR","20 mai. 2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 048,86","0,01","99 048,86","100 000,00","100 000,00","97,29","Holanda","-","5,68","18 mai. 2038","4,25","EUR","18 mai. 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 056,99","0,01","99 056,99","100 000,00","100 000,00","98,61","Reino Unido","-","5,21","01 set. 2032","3,65","EUR","01 set. 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99 058,28","0,01","99 058,28","100 000,00","100 000,00","96,12","Estados Unidos","-","5,33","15 dez. 2032","3,52","EUR","20 nov. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99 058,33","0,01","99 058,33","100 000,00","100 000,00","97,03","Estados Unidos","-","3,09","10 fev. 2030","2,99","EUR","10 fev. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 067,03","0,01","99 067,03","100 000,00","100 000,00","96,27","França","-","3,84","19 jan. 2036","3,78","EUR","19 jun. 2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","99 079,89","0,01","99 079,89","100 000,00","100 000,00","98,73","França","-","2,68","07 set. 2029","3,25","EUR","07 set. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 080,34","0,01","99 080,34","100 000,00","100 000,00","97,86","Estados Unidos","-","2,45","14 mai. 2029","2,88","EUR","13 mai. 2014"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99 087,03","0,01","99 087,03","100 000,00","100 000,00","97,79","Holanda","-","1,22","18 jan. 2028","1,75","EUR","18 jan. 2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","99 088,17","0,01","99 088,17","100 000,00","100 000,00","95,74","Áustria","-","5,18","13 nov. 2033","3,63","EUR","13 nov. 2025"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","99 091,01","0,01","99 091,01","100 000,00","100 000,00","98,59","Alemanha","-","3,58","27 ago. 2030","3,63","EUR","27 ago. 2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","99 098,22","0,01","99 098,22","100 000,00","100 000,00","97,82","Estados Unidos","-","4,99","15 jun. 2032","3,80","EUR","29 mai. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 102,67","0,01","99 102,67","100 000,00","100 000,00","97,61","França","-","1,05","15 nov. 2027","1,63","EUR","15 nov. 2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","99 105,86","0,01","99 105,86","150 000,00","150 000,00","65,23","Canadá","-","3,23","15 jul. 2030","5,28","CAD","10 mar. 2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","99 110,26","0,01","99 110,26","100 000,00","100 000,00","96,97","Finlândia","-","6,37","15 mar. 2034","3,63","EUR","15 mar. 2024"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Imobiliário","Fixed Income","99 114,40","0,01","99 114,40","100 000,00","100 000,00","97,62","Luxemburgo","-","4,12","28 mai. 2031","3,88","EUR","28 mai. 2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99 120,92","0,01","99 120,92","100 000,00","100 000,00","98,33","Alemanha","-","1,65","03 jul. 2028","2,75","EUR","03 jul. 2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 128,14","0,01","99 128,14","100 000,00","100 000,00","95,97","Holanda","-","5,25","29 out. 2032","3,28","EUR","29 abr. 2025"
"AFL","AFLAC INCORPORATED","Seguros","Fixed Income","99 128,44","0,01","99 128,44","150 000,00","150 000,00","66,08","Estados Unidos","-","12,29","15 out. 2046","4,00","USD","19 set. 2016"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99 130,01","0,01","99 130,01","100 000,00","100 000,00","96,64","Canadá","-","3,82","09 jan. 2032","3,25","EUR","09 jul. 2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 137,95","0,01","99 137,95","100 000,00","100 000,00","96,25","Holanda","-","4,52","26 nov. 2031","3,25","EUR","26 nov. 2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99 143,16","0,01","99 143,16","100 000,00","100 000,00","96,64","Holanda","-","5,46","14 fev. 2033","3,75","EUR","14 fev. 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","99 146,32","0,01","99 146,32","125 000,00","125 000,00","78,38","Estados Unidos","-","3,73","01 nov. 2030","2,30","USD","16 set. 2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 939,32","0,01","98 939,32","100 000,00","100 000,00","96,57","Alemanha","-","3,83","15 jan. 2031","3,16","EUR","15 jan. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 940,47","0,01","98 940,47","100 000,00","100 000,00","95,99","Finlândia","-","3,72","19 nov. 2035","3,25","EUR","19 nov. 2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 942,97","0,01","98 942,97","100 000,00","100 000,00","97,50","Portugal","-","5,54","01 mar. 2033","3,75","EUR","29 mai. 2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","98 945,16","0,01","98 945,16","100 000,00","100 000,00","95,37","Austrália","-","8,58","26 nov. 2037","4,03","EUR","26 nov. 2025"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","98 947,03","0,01","98 947,03","100 000,00","100 000,00","98,94","Estados Unidos","-","2,86","15 out. 2029","3,30","EUR","01 jul. 2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 948,68","0,01","98 948,68","100 000,00","100 000,00","96,89","Alemanha","-","3,08","07 fev. 2031","3,00","EUR","11 dez. 2025"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","98 954,94","0,01","98 954,94","100 000,00","100 000,00","95,58","Itália","-","4,68","16 fev. 2032","3,38","EUR","16 out. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 956,41","0,01","98 956,41","100 000,00","100 000,00","98,00","França","-","3,43","15 jul. 2031","3,75","EUR","14 jan. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 963,16","0,01","98 963,16","100 000,00","100 000,00","97,83","Alemanha","-","2,48","06 jun. 2030","3,13","EUR","06 jun. 2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 965,29","0,01","98 965,29","100 000,00","100 000,00","97,88","Alemanha","-","1,41","01 abr. 2028","2,00","EUR","01 abr. 2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 970,30","0,01","98 970,30","100 000,00","100 000,00","97,47","Bélgica","-","5,67","28 mai. 2034","3,88","EUR","28 mai. 2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","98 973,05","0,01","98 973,05","100 000,00","100 000,00","97,53","Noruega","-","4,19","13 mai. 2031","3,38","EUR","13 mai. 2026"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","98 975,48","0,01","98 975,48","100 000,00","100 000,00","98,83","Alemanha","-","2,74","01 out. 2029","3,50","EUR","01 out. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","98 976,63","0,01","98 976,63","100 000,00","100 000,00","97,01","Estados Unidos","-","3,09","10 fev. 2030","2,90","EUR","10 fev. 2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Imobiliário","Fixed Income","98 979,21","0,01","98 979,21","100 000,00","100 000,00","96,76","Suécia","-","3,95","25 mar. 2031","3,95","EUR","25 mar. 2026"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","98 983,74","0,01","98 983,74","100 000,00","100 000,00","96,87","Bélgica","-","7,28","02 mai. 2056","4,63","EUR","02 mai. 2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 999,82","0,01","98 999,82","100 000,00","100 000,00","96,69","Itália","-","3,05","31 jan. 2031","3,13","EUR","19 jan. 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","99 007,65","0,01","99 007,65","100 000,00","100 000,00","97,33","Grécia","-","4,06","06 mai. 2032","3,75","EUR","06 mai. 2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","99 007,93","0,01","99 007,93","100 000,00","100 000,00","98,06","Itália","-","2,57","09 jul. 2030","3,49","EUR","09 jul. 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","99 009,80","0,01","99 009,80","100 000,00","100 000,00","97,34","Alemanha","-","6,07","26 mai. 2044","4,25","EUR","21 mai. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","99 012,37","0,01","99 012,37","100 000,00","100 000,00","96,06","Alemanha","-","3,72","18 nov. 2030","3,25","EUR","16 nov. 2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 015,35","0,01","99 015,35","100 000,00","100 000,00","98,16","Reino Unido","-","3,50","30 jul. 2035","4,00","EUR","30 abr. 2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","99 015,82","0,01","99 015,82","100 000,00","100 000,00","97,62","França","-","1,22","17 jan. 2028","1,88","EUR","17 out. 2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","99 018,78","0,01","99 018,78","100 000,00","100 000,00","98,41","França","-","2,61","09 ago. 2029","3,25","EUR","09 ago. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 020,44","0,01","99 020,44","100 000,00","100 000,00","97,48","Reino Unido","-","7,15","28 mai. 2035","4,00","EUR","28 mai. 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 020,48","0,01","99 020,48","100 000,00","100 000,00","98,54","Reino Unido","-","7,43","01 set. 2035","3,92","EUR","01 set. 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","99 020,79","0,01","99 020,79","100 000,00","100 000,00","96,77","Itália","-","3,01","15 jan. 2031","3,00","EUR","04 nov. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","99 025,45","0,01","99 025,45","100 000,00","100 000,00","97,37","Alemanha","-","4,49","13 nov. 2031","3,88","EUR","13 mai. 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","99 032,60","0,01","99 032,60","100 000,00","100 000,00","97,25","Estados Unidos","-","4,31","26 nov. 2056","4,55","EUR","26 mai. 2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 843,07","0,01","98 843,07","100 000,00","100 000,00","98,62","Reino Unido","-","1,81","18 set. 2028","2,88","EUR","18 set. 2024"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","98 848,81","0,01","98 848,81","100 000,00","100 000,00","96,26","Alemanha","-","3,68","06 nov. 2030","2,75","EUR","06 nov. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 854,06","0,01","98 854,06","100 000,00","100 000,00","98,51","Finlândia","-","6,07","14 set. 2033","3,88","EUR","14 set. 2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 856,94","0,01","98 856,94","100 000,00","100 000,00","95,59","Reino Unido","-","6,74","02 dez. 2034","3,75","EUR","02 dez. 2022"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","98 874,58","0,01","98 874,58","100 000,00","100 000,00","97,41","México","-","6,43","27 jul. 2035","7,50","USD","03 jan. 2006"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 883,09","0,01","98 883,09","100 000,00","100 000,00","97,37","Finlândia","-","4,16","29 abr. 2031","3,25","EUR","29 abr. 2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","98 897,69","0,01","98 897,69","125 000,00","125 000,00","78,55","Estados Unidos","-","3,42","01 jun. 2030","1,70","USD","01 jun. 2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 899,51","0,01","98 899,51","100 000,00","100 000,00","97,53","Japão","-","7,17","17 jun. 2035","4,13","EUR","17 abr. 2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98 901,37","0,01","98 901,37","100 000,00","100 000,00","98,89","Estados Unidos","-","1,88","15 out. 2028","3,00","EUR","21 set. 2022"
"T","AT&T INC","Communications","Fixed Income","98 902,33","0,01","98 902,33","100 000,00","100 000,00","98,17","Estados Unidos","-","3,52","03 ago. 2030","3,60","EUR","03 ago. 2026"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","98 907,59","0,01","98 907,59","125 000,00","125 000,00","78,97","Estados Unidos","-","6,50","01 out. 2034","4,28","USD","25 set. 2014"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","98 908,17","0,01","98 908,17","100 000,00","100 000,00","97,89","Alemanha","-","2,48","27 mai. 2029","2,63","EUR","27 mai. 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","98 919,19","0,01","98 919,19","125 000,00","125 000,00","78,80","Estados Unidos","-","4,82","01 mar. 2032","3,00","USD","28 fev. 2022"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","98 921,24","0,01","98 921,24","100 000,00","100 000,00","98,83","Lithuania","-","1,87","07 out. 2029","3,74","EUR","07 out. 2025"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","98 928,28","0,01","98 928,28","100 000,00","100 000,00","97,47","França","-","4,13","09 jun. 2031","4,13","EUR","09 jun. 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 726,01","0,01","98 726,01","100 000,00","100 000,00","97,45","Estados Unidos","-","5,73","16 jun. 2034","3,84","EUR","17 jun. 2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 728,95","0,01","98 728,95","100 000,00","100 000,00","97,69","Espanha","-","3,39","30 jun. 2031","3,50","EUR","30 jun. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 733,74","0,01","98 733,74","100 000,00","100 000,00","98,29","Alemanha","-","6,68","07 set. 2034","4,13","EUR","07 set. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 737,94","0,01","98 737,94","100 000,00","100 000,00","98,54","Reino Unido","-","2,77","25 set. 2030","3,44","EUR","25 set. 2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 738,66","0,01","98 738,66","100 000,00","100 000,00","96,41","Holanda","-","7,66","11 mar. 2036","3,88","EUR","11 mar. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","98 741,55","0,01","98 741,55","100 000,00","100 000,00","96,81","Alemanha","-","3,10","13 fev. 2030","2,88","EUR","13 fev. 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98 742,88","0,01","98 742,88","100 000,00","100 000,00","96,99","Reino Unido","-","6,94","12 mai. 2036","4,09","EUR","12 mai. 2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Seguros","Fixed Income","98 745,64","0,01","98 745,64","100 000,00","100 000,00","98,27","Suíça","-","7,93","10 set. 2046","4,75","EUR","10 set. 2026"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","98 752,37","0,01","98 752,37","100 000,00","100 000,00","95,33","Bélgica","-","5,97","13 nov. 2033","3,71","EUR","13 nov. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","98 752,76","0,01","98 752,76","100 000,00","100 000,00","97,19","Itália","-","7,20","26 mai. 2035","4,00","EUR","26 mai. 2026"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","98 761,53","0,01","98 761,53","100 000,00","100 000,00","98,26","Alemanha","-","4,42","03 set. 2031","4,25","EUR","03 set. 2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","98 764,78","0,01","98 764,78","100 000,00","100 000,00","97,69","Reino Unido","-","3,43","07 jul. 2030","3,88","EUR","07 jul. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 790,53","0,01","98 790,53","100 000,00","100 000,00","95,94","Espanha","-","7,59","12 jan. 2036","3,75","EUR","12 jan. 2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98 795,20","0,01","98 795,20","100 000,00","100 000,00","98,15","Estados Unidos","-","1,72","23 jul. 2029","2,77","EUR","23 jul. 2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 802,88","0,01","98 802,88","100 000,00","100 000,00","98,15","Grécia","-","1,61","21 jul. 2029","1,00","EUR","21 jul. 2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 805,16","0,01","98 805,16","100 000,00","100 000,00","98,32","Reino Unido","-","6,69","02 set. 2034","4,04","EUR","02 set. 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 811,83","0,01","98 811,83","100 000,00","100 000,00","96,01","Reino Unido","-","5,31","14 jan. 2034","3,72","EUR","14 jan. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 812,92","0,01","98 812,92","100 000,00","100 000,00","97,74","Noruega","-","3,42","17 jun. 2031","3,25","EUR","17 jun. 2026"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","98 815,70","0,01","98 815,70","100 000,00","100 000,00","98,34","França","-","3,56","27 ago. 2030","3,50","EUR","27 ago. 2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 821,17","0,01","98 821,17","100 000,00","100 000,00","98,41","Reino Unido","-","6,73","07 set. 2034","3,88","EUR","07 set. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 825,05","0,01","98 825,05","100 000,00","100 000,00","97,61","França","-","1,20","10 jan. 2028","1,59","EUR","09 abr. 2015"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","98 622,24","0,01","98 622,24","100 000,00","100 000,00","96,95","Suíça","-","5,73","06 mai. 2033","3,74","EUR","06 mai. 2026"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","98 622,88","0,01","98 622,88","100 000,00","100 000,00","97,62","Alemanha","-","6,90","25 jul. 2055","4,43","EUR","27 mar. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 623,70","0,01","98 623,70","100 000,00","100 000,00","96,41","Noruega","-","3,90","20 jan. 2032","3,00","EUR","20 jan. 2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","98 629,73","0,01","98 629,73","100 000,00","100 000,00","96,07","Alemanha","-","5,49","22 jan. 2033","3,50","EUR","22 jan. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 634,50","0,01","98 634,50","100 000,00","100 000,00","97,78","Holanda","-","6,69","26 jul. 2034","3,82","EUR","26 jan. 2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 635,76","0,01","98 635,76","100 000,00","100 000,00","95,83","Bélgica","-","7,55","16 jan. 2036","3,75","EUR","16 jan. 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","98 636,52","0,01","98 636,52","100 000,00","100 000,00","98,20","Suécia","-","2,67","26 ago. 2029","3,13","EUR","26 ago. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","98 637,06","0,01","98 637,06","100 000,00","100 000,00","95,70","França","-","5,30","07 nov. 2032","3,13","EUR","07 nov. 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 647,87","0,01","98 647,87","100 000,00","100 000,00","96,20","Dinamarca","-","4,63","14 jan. 2033","3,25","EUR","14 jan. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","98 648,93","0,01","98 648,93","100 000,00","100 000,00","96,92","Estados Unidos","-","6,39","11 mai. 2034","4,00","EUR","11 mai. 2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 662,91","0,01","98 662,91","100 000,00","100 000,00","95,07","Estados Unidos","-","9,22","10 nov. 2038","3,86","EUR","10 nov. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 667,55","0,01","98 667,55","100 000,00","100 000,00","97,39","França","-","2,42","07 mai. 2029","2,88","EUR","07 mai. 2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 668,14","0,01","98 668,14","100 000,00","100 000,00","95,66","Grécia","-","3,62","30 out. 2031","3,13","EUR","30 out. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 670,03","0,01","98 670,03","100 000,00","100 000,00","95,13","Espanha","-","4,24","31 dez. 2079","3,75","EUR","05 nov. 2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 683,28","0,01","98 683,28","100 000,00","100 000,00","97,17","Estados Unidos","-","5,74","05 mai. 2033","3,38","EUR","05 mai. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 686,50","0,01","98 686,50","100 000,00","100 000,00","97,21","França","-","4,18","15 mai. 2031","3,50","EUR","15 mai. 2024"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","98 689,44","0,01","98 689,44","100 000,00","100 000,00","96,84","Romania","-","3,98","27 mai. 2032","4,75","EUR","22 abr. 2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 696,92","0,01","98 696,92","100 000,00","100 000,00","96,83","Estados Unidos","-","9,03","29 abr. 2038","4,00","EUR","29 abr. 2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","98 713,73","0,01","98 713,73","100 000,00","100 000,00","97,83","Suíça","-","1,54","26 mai. 2028","2,25","EUR","26 mai. 2016"
"SAPGR","SAP SE RegS","Outros","Fixed Income","98 721,75","0,01","98 721,75","100 000,00","100 000,00","97,52","Alemanha","-","4,19","03 jun. 2031","3,25","EUR","03 jun. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 722,32","0,01","98 722,32","100 000,00","100 000,00","97,34","Japão","-","5,03","28 mai. 2032","3,57","EUR","28 mai. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","98 518,20","0,01","98 518,20","100 000,00","100 000,00","97,40","Estados Unidos","-","2,43","06 mai. 2029","2,50","EUR","06 mai. 2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","98 522,25","0,01","98 522,25","100 000,00","100 000,00","97,45","Espanha","-","1,26","29 jan. 2028","1,50","EUR","29 jan. 2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 530,30","0,01","98 530,30","100 000,00","100 000,00","98,27","Reino Unido","-","1,84","10 set. 2028","2,63","EUR","10 set. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 530,98","0,01","98 530,98","100 000,00","100 000,00","98,47","França","-","3,64","10 out. 2030","3,75","EUR","10 mai. 2023"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","98 543,76","0,01","98 543,76","100 000,00","100 000,00","96,01","Suíça","-","6,21","15 jan. 2034","3,38","EUR","15 jan. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 545,56","0,01","98 545,56","100 000,00","100 000,00","96,05","França","-","3,76","19 dez. 2031","3,38","EUR","19 jan. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 547,13","0,01","98 547,13","100 000,00","100 000,00","97,42","França","-","2,46","19 mai. 2029","2,75","EUR","19 mai. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","98 547,34","0,01","98 547,34","100 000,00","100 000,00","96,74","Austrália","-","7,71","21 mai. 2037","4,45","EUR","21 mai. 2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","98 547,70","0,01","98 547,70","100 000,00","100 000,00","97,43","Noruega","-","4,28","17 jun. 2031","3,38","EUR","17 jun. 2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","98 552,13","0,01","98 552,13","100 000,00","100 000,00","97,38","França","-","1,00","31 dez. 2079","1,63","EUR","25 jan. 2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 555,14","0,01","98 555,14","100 000,00","100 000,00","97,94","Reino Unido","-","3,50","05 ago. 2030","3,12","EUR","05 ago. 2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","98 555,66","0,01","98 555,66","100 000,00","100 000,00","96,68","Reino Unido","-","5,68","16 abr. 2033","3,75","EUR","16 abr. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 556,72","0,01","98 556,72","100 000,00","100 000,00","96,80","Austrália","-","5,69","14 mai. 2038","4,14","EUR","14 mai. 2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","98 556,81","0,01","98 556,81","100 000,00","100 000,00","97,50","Hong Kong","-","1,43","06 abr. 2028","2,00","EUR","08 abr. 2016"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","98 556,93","0,01","98 556,93","100 000,00","100 000,00","96,36","Alemanha","-","6,25","10 abr. 2034","4,25","EUR","10 abr. 2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportes","Fixed Income","98 558,02","0,01","98 558,02","100 000,00","100 000,00","96,60","Austrália","-","5,61","02 abr. 2033","3,63","EUR","02 abr. 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","98 562,86","0,01","98 562,86","100 000,00","100 000,00","96,65","Austrália","-","7,71","30 abr. 2036","4,13","EUR","30 abr. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 566,34","0,01","98 566,34","100 000,00","100 000,00","97,02","Reino Unido","-","4,89","13 mai. 2033","3,63","EUR","13 mai. 2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 570,01","0,01","98 570,01","100 000,00","100 000,00","95,24","Holanda","-","6,72","26 nov. 2034","3,75","EUR","26 nov. 2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98 570,11","0,01","98 570,11","100 000,00","100 000,00","94,79","Reino Unido","-","5,98","02 nov. 2033","3,38","EUR","02 set. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 578,12","0,01","98 578,12","100 000,00","100 000,00","96,66","Holanda","-","4,01","25 fev. 2031","3,00","EUR","25 fev. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 583,49","0,01","98 583,49","100 000,00","100 000,00","97,62","Espanha","-","3,40","25 jun. 2030","3,13","EUR","25 jun. 2026"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","98 583,83","0,01","98 583,83","100 000,00","100 000,00","98,57","Estados Unidos","-","3,74","15 out. 2030","3,40","EUR","23 jul. 2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","98 588,79","0,01","98 588,79","100 000,00","100 000,00","96,26","Áustria","-","3,88","06 fev. 2032","3,38","EUR","06 fev. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","98 593,90","0,01","98 593,90","100 000,00","100 000,00","96,63","Estados Unidos","-","4,83","16 mar. 2032","3,35","EUR","16 mar. 2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","98 595,87","0,01","98 595,87","100 000,00","100 000,00","96,18","França","-","6,02","31 dez. 2079","4,83","EUR","16 abr. 2026"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","98 603,34","0,01","98 603,34","100 000,00","100 000,00","94,28","França","-","7,05","20 out. 2035","4,38","EUR","20 out. 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","98 605,65","0,01","98 605,65","100 000,00","100 000,00","96,81","Estados Unidos","-","4,87","17 abr. 2032","3,60","EUR","17 abr. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 613,20","0,01","98 613,20","100 000,00","100 000,00","98,20","Áustria","-","6,05","07 set. 2033","3,88","EUR","07 set. 2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 614,44","0,01","98 614,44","100 000,00","100 000,00","95,48","Estados Unidos","-","6,04","10 nov. 2033","3,36","EUR","10 nov. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 614,79","0,01","98 614,79","100 000,00","100 000,00","97,41","Estados Unidos","-","5,03","01 jun. 2032","3,20","EUR","20 mai. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 412,71","0,01","98 412,71","100 000,00","100 000,00","97,42","Estados Unidos","-","2,50","06 jun. 2029","2,75","EUR","06 jun. 2025"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","98 433,55","0,01","98 433,55","100 000,00","100 000,00","94,94","Holanda","-","5,21","21 nov. 2032","3,88","EUR","21 nov. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","98 435,60","0,01","98 435,60","100 000,00","100 000,00","98,41","Estados Unidos","-","2,80","13 out. 2029","3,13","EUR","13 jan. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 443,18","0,01","98 443,18","100 000,00","100 000,00","97,47","França","-","1,40","27 mar. 2028","1,75","EUR","27 mar. 2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 449,99","0,01","98 449,99","100 000,00","100 000,00","96,05","Dinamarca","-","4,56","04 mar. 2037","3,88","EUR","04 set. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","98 451,76","0,01","98 451,76","100 000,00","100 000,00","95,60","Espanha","-","7,35","20 jan. 2037","3,88","EUR","20 jan. 2026"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","98 452,09","0,01","98 452,09","100 000,00","100 000,00","97,34","Itália","-","1,28","08 fev. 2028","1,63","EUR","08 fev. 2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 456,79","0,01","98 456,79","100 000,00","100 000,00","97,46","Áustria","-","3,43","26 jun. 2031","3,25","EUR","26 mar. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","98 461,63","0,01","98 461,63","200 000,00","200 000,00","49,09","Estados Unidos","-","12,56","01 abr. 2051","3,70","USD","17 abr. 2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 477,03","0,01","98 477,03","100 000,00","100 000,00","97,44","Estados Unidos","-","2,48","01 jun. 2029","2,75","EUR","25 mai. 2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 477,69","0,01","98 477,69","100 000,00","100 000,00","97,65","Estados Unidos","-","2,54","23 jun. 2029","2,63","EUR","23 jun. 2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","98 483,40","0,01","98 483,40","100 000,00","100 000,00","97,23","Estados Unidos","-","6,55","12 jun. 2034","3,63","EUR","12 jun. 2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 490,15","0,01","98 490,15","100 000,00","100 000,00","97,66","Portugal","-","4,30","21 jul. 2031","3,50","EUR","20 jan. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 490,70","0,01","98 490,70","100 000,00","100 000,00","97,55","Espanha","-","5,88","13 jul. 2033","3,63","EUR","13 jul. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 493,42","0,01","98 493,42","100 000,00","100 000,00","95,61","França","-","4,51","13 nov. 2031","3,13","EUR","13 nov. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","98 493,54","0,01","98 493,54","100 000,00","100 000,00","97,29","Estados Unidos","-","5,82","12 jun. 2033","3,50","EUR","12 jun. 2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 494,11","0,01","98 494,11","100 000,00","100 000,00","96,16","Canadá","-","3,91","03 fev. 2032","3,13","EUR","16 jan. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 496,46","0,01","98 496,46","100 000,00","100 000,00","96,02","França","-","4,65","11 jan. 2032","3,25","EUR","11 set. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 502,29","0,01","98 502,29","100 000,00","100 000,00","97,97","Holanda","-","6,50","28 mai. 2034","4,00","EUR","28 ago. 2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","98 503,27","0,01","98 503,27","125 000,00","125 000,00","78,25","Estados Unidos","-","3,43","11 jun. 2030","1,80","USD","11 jun. 2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","98 301,07","0,01","98 301,07","100 000,00","100 000,00","98,09","Alemanha","-","3,69","23 set. 2030","3,38","EUR","23 set. 2024"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","98 305,37","0,01","98 305,37","100 000,00","100 000,00","97,60","Dinamarca","-","4,15","31 dez. 2079","4,37","EUR","18 mai. 2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","98 309,01","0,01","98 309,01","100 000,00","100 000,00","95,96","Austrália","-","5,50","14 fev. 2033","3,51","EUR","14 fev. 2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","98 309,46","0,01","98 309,46","100 000,00","100 000,00","96,81","França","-","4,98","09 jun. 2037","4,25","EUR","09 jun. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","98 317,58","0,01","98 317,58","100 000,00","100 000,00","97,44","Reino Unido","-","4,29","17 jul. 2031","3,50","EUR","17 jan. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","98 320,79","0,01","98 320,79","100 000,00","100 000,00","95,52","França","-","4,67","16 fev. 2032","3,75","EUR","16 jan. 2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 323,29","0,01","98 323,29","100 000,00","100 000,00","98,23","Holanda","-","1,90","03 out. 2028","2,56","EUR","03 out. 2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 326,02","0,01","98 326,02","100 000,00","100 000,00","95,57","Reino Unido","-","5,36","28 nov. 2032","3,13","EUR","28 nov. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 326,54","0,01","98 326,54","100 000,00","100 000,00","95,71","França","-","6,23","03 fev. 2034","3,75","EUR","17 jan. 2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 330,22","0,01","98 330,22","100 000,00","100 000,00","96,73","Reino Unido","-","1,99","16 nov. 2028","1,75","EUR","16 mai. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 330,72","0,01","98 330,72","100 000,00","100 000,00","97,80","Finlândia","-","6,05","24 ago. 2033","3,63","EUR","24 ago. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","98 332,14","0,01","98 332,14","175 000,00","175 000,00","55,53","Estados Unidos","-","15,71","05 fev. 2070","3,75","USD","31 jan. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 333,09","0,01","98 333,09","100 000,00","100 000,00","97,88","Reino Unido","-","2,69","24 ago. 2030","3,13","EUR","24 ago. 2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98 334,83","0,01","98 334,83","100 000,00","100 000,00","96,27","Estados Unidos","-","3,95","18 fev. 2032","3,14","EUR","18 fev. 2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","98 336,97","0,01","98 336,97","100 000,00","100 000,00","96,79","Reino Unido","-","4,18","31 dez. 2079","4,38","EUR","09 jun. 2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","98 337,36","0,01","98 337,36","100 000,00","100 000,00","98,13","França","-","1,88","24 set. 2028","3,38","EUR","24 set. 2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98 337,53","0,01","98 337,53","100 000,00","100 000,00","96,42","Holanda","-","3,96","25 fev. 2031","3,00","EUR","25 fev. 2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98 338,22","0,01","98 338,22","100 000,00","100 000,00","97,49","Espanha","-","1,01","28 out. 2027","0,88","EUR","28 out. 2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","98 353,40","0,01","98 353,40","100 000,00","100 000,00","97,55","Alemanha","-","1,06","15 nov. 2027","0,88","EUR","15 nov. 2017"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","98 354,41","0,01","98 354,41","125 000,00","125 000,00","77,83","Estados Unidos","-","4,20","15 mai. 2031","2,30","USD","19 mai. 2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98 358,79","0,01","98 358,79","100 000,00","100 000,00","97,86","Noruega","-","4,46","25 ago. 2031","3,50","EUR","25 ago. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 360,72","0,01","98 360,72","100 000,00","100 000,00","97,35","Itália","-","1,39","20 mar. 2028","1,75","EUR","20 mar. 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98 363,45","0,01","98 363,45","150 000,00","150 000,00","65,14","Estados Unidos","-","12,68","01 mar. 2048","3,95","USD","28 fev. 2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 365,24","0,01","98 365,24","100 000,00","100 000,00","97,83","Suécia","-","4,45","19 ago. 2031","3,38","EUR","19 ago. 2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 369,04","0,01","98 369,04","100 000,00","100 000,00","97,56","Suécia","-","1,41","30 jun. 2083","2,75","EUR","31 mar. 2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 370,48","0,01","98 370,48","100 000,00","100 000,00","98,36","Canadá","-","2,86","15 out. 2030","3,38","EUR","25 jun. 2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98 373,46","0,01","98 373,46","100 000,00","100 000,00","96,64","Japão","-","4,87","16 abr. 2032","3,46","EUR","16 abr. 2024"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","98 374,66","0,01","98 374,66","100 000,00","100 000,00","96,19","Holanda","-","3,94","10 mar. 2031","3,63","EUR","10 mar. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 376,44","0,01","98 376,44","100 000,00","100 000,00","95,57","França","-","7,58","25 jan. 2036","3,88","EUR","25 jan. 2024"
"F","FORD CREDIT CANADA CO RegS","Consumo Cíclico","Fixed Income","98 378,00","0,01","98 378,00","150 000,00","150 000,00","64,18","Estados Unidos","-","3,89","23 mai. 2031","5,58","CAD","23 mai. 2024"
"SAPGR","SAP SE RegS","Outros","Fixed Income","98 378,85","0,01","98 378,85","100 000,00","100 000,00","97,08","Alemanha","-","5,79","03 jun. 2033","3,50","EUR","03 jun. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","98 391,48","0,01","98 391,48","100 000,00","100 000,00","94,68","Alemanha","-","7,31","18 out. 2035","3,73","EUR","18 out. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 394,40","0,01","98 394,40","100 000,00","100 000,00","97,25","França","-","1,26","31 jan. 2028","1,63","EUR","31 jan. 2018"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","98 404,73","0,01","98 404,73","100 000,00","100 000,00","97,28","França","-","4,22","16 jun. 2031","3,38","EUR","16 jun. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","98 405,03","0,01","98 405,03","100 000,00","100 000,00","98,03","Estados Unidos","-","1,80","22 ago. 2028","2,52","EUR","22 ago. 2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","98 198,26","0,01","98 198,26","100 000,00","100 000,00","97,10","Suíça","-","3,43","19 jun. 2030","3,38","EUR","19 jun. 2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","98 201,10","0,01","98 201,10","100 000,00","100 000,00","96,96","Noruega","-","5,79","17 jun. 2033","3,75","EUR","17 jun. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","98 201,36","0,01","98 201,36","100 000,00","100 000,00","95,51","Espanha","-","6,76","27 jan. 2036","3,75","EUR","27 jan. 2025"
"RWE","RWE AG RegS","Electric","Fixed Income","98 213,10","0,01","98 213,10","100 000,00","100 000,00","97,12","Alemanha","-","3,34","24 mai. 2030","2,75","EUR","24 mai. 2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 221,48","0,01","98 221,48","100 000,00","100 000,00","97,11","Holanda","-","5,04","30 jun. 2032","3,75","EUR","30 jun. 2022"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","98 222,60","0,01","98 222,60","100 000,00","100 000,00","95,14","Reino Unido","-","5,28","17 nov. 2032","3,38","EUR","17 nov. 2025"
"T","AT&T INC","Communications","Fixed Income","98 239,25","0,01","98 239,25","100 000,00","100 000,00","97,40","Estados Unidos","-","6,58","03 ago. 2034","4,15","EUR","03 ago. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 247,52","0,01","98 247,52","100 000,00","100 000,00","95,77","França","-","2,86","06 nov. 2029","2,63","EUR","06 mai. 2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 247,76","0,01","98 247,76","100 000,00","100 000,00","95,51","França","-","6,15","14 jan. 2034","3,64","EUR","14 jan. 2026"
"AON","AON CORP","Seguros","Fixed Income","98 248,50","0,01","98 248,50","110 000,00","110 000,00","89,07","Estados Unidos","-","9,20","30 set. 2040","6,25","USD","10 set. 2010"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","98 252,80","0,01","98 252,80","100 000,00","100 000,00","96,17","Canadá","-","4,76","05 mar. 2033","3,38","EUR","05 mar. 2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 255,41","0,01","98 255,41","100 000,00","100 000,00","97,43","Luxemburgo","-","1,54","18 mai. 2028","2,00","EUR","18 mai. 2017"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","98 259,95","0,01","98 259,95","100 000,00","100 000,00","96,77","Alemanha","-","7,16","02 jun. 2035","4,00","EUR","02 jun. 2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","98 262,65","0,01","98 262,65","100 000,00","100 000,00","95,77","Luxemburgo","-","3,85","29 jan. 2031","3,50","EUR","29 jan. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 279,74","0,01","98 279,74","100 000,00","100 000,00","96,45","Áustria","-","3,88","21 abr. 2036","3,75","EUR","21 jan. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 281,35","0,01","98 281,35","100 000,00","100 000,00","95,63","Dinamarca","-","5,46","12 jan. 2033","3,50","EUR","09 out. 2025"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","98 281,53","0,01","98 281,53","100 000,00","100 000,00","96,45","Reino Unido","-","8,21","28 nov. 2057","4,75","EUR","28 mai. 2026"
"CCL","CARNIVAL PLC RegS","Consumo Cíclico","Fixed Income","98 282,02","0,01","98 282,02","100 000,00","100 000,00","97,24","Estados Unidos","-","4,23","15 jul. 2031","4,13","EUR","07 jul. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","98 285,29","0,01","98 285,29","100 000,00","100 000,00","97,36","França","-","1,23","18 jan. 2028","1,25","EUR","18 jan. 2019"
"KNOGR","KNORR-BREMSE AG MTN RegS","Bens de equipamento","Fixed Income","98 294,51","0,01","98 294,51","100 000,00","100 000,00","98,16","Alemanha","-","2,77","30 set. 2029","3,00","EUR","30 set. 2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","98 295,20","0,01","98 295,20","100 000,00","100 000,00","96,25","Dinamarca","-","4,78","28 fev. 2032","3,25","EUR","28 fev. 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98 297,08","0,01","98 297,08","100 000,00","100 000,00","96,50","Canadá","-","4,07","28 mar. 2031","3,25","EUR","29 set. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","98 090,93","0,01","98 090,93","100 000,00","100 000,00","96,68","Alemanha","-","7,95","27 mai. 2036","3,63","EUR","27 mai. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 096,69","0,01","98 096,69","100 000,00","100 000,00","95,39","Reino Unido","-","6,75","27 jan. 2036","3,77","EUR","27 jan. 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98 099,11","0,01","98 099,11","100 000,00","100 000,00","96,53","Estados Unidos","-","6,45","16 mai. 2034","3,75","EUR","16 mai. 2024"
"WPC","WP CAREY INC","Reits","Fixed Income","98 104,91","0,01","98 104,91","125 000,00","125 000,00","78,04","Estados Unidos","-","3,97","01 fev. 2031","2,40","USD","14 out. 2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","98 111,66","0,01","98 111,66","100 000,00","100 000,00","96,62","França","-","3,28","18 abr. 2030","3,00","EUR","19 jan. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 115,57","0,01","98 115,57","100 000,00","100 000,00","97,12","Finlândia","-","2,49","23 mai. 2029","2,50","EUR","23 mai. 2022"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","98 117,21","0,01","98 117,21","100 000,00","100 000,00","97,71","França","-","4,41","05 set. 2031","3,63","EUR","05 set. 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","98 131,23","0,01","98 131,23","100 000,00","100 000,00","97,06","Estados Unidos","-","4,29","26 jun. 2031","3,50","EUR","26 jun. 2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","98 131,38","0,01","98 131,38","100 000,00","100 000,00","96,81","Japão","-","7,76","30 jun. 2036","4,47","EUR","17 abr. 2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 132,02","0,01","98 132,02","100 000,00","100 000,00","97,14","França","-","1,25","26 jan. 2028","1,38","EUR","26 set. 2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 136,83","0,01","98 136,83","100 000,00","100 000,00","95,86","França","-","3,84","10 jan. 2031","2,97","EUR","10 dez. 2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","98 147,61","0,01","98 147,61","100 000,00","100 000,00","97,69","Austrália","-","4,86","01 mar. 2032","3,75","EUR","01 set. 2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98 149,22","0,01","98 149,22","100 000,00","100 000,00","96,40","Reino Unido","-","4,88","29 abr. 2032","3,75","EUR","29 abr. 2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Imobiliário","Fixed Income","98 149,49","0,01","98 149,49","100 000,00","100 000,00","97,16","Luxemburgo","-","3,43","15 jul. 2030","3,88","EUR","15 jul. 2026"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","98 161,15","0,01","98 161,15","125 000,00","125 000,00","77,69","Estados Unidos","-","12,92","15 fev. 2055","5,55","USD","19 dez. 2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98 162,06","0,01","98 162,06","100 000,00","100 000,00","96,93","Reino Unido","-","5,82","06 jun. 2033","3,40","EUR","06 jun. 2023"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Imobiliário","Fixed Income","98 168,76","0,01","98 168,76","100 000,00","100 000,00","96,05","Reino Unido","-","10,38","01 jun. 2043","4,77","GBP","01 jun. 2012"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","98 169,16","0,01","98 169,16","100 000,00","100 000,00","97,55","Áustria","-","4,84","31 mar. 2037","4,50","EUR","27 ago. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 176,29","0,01","98 176,29","100 000,00","100 000,00","96,61","França","-","3,32","17 mai. 2035","3,75","EUR","17 fev. 2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 179,33","0,01","98 179,33","100 000,00","100 000,00","95,57","Reino Unido","-","4,55","19 nov. 2031","2,88","EUR","19 nov. 2024"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","98 179,98","0,01","98 179,98","100 000,00","100 000,00","96,12","Espanha","-","4,65","31 dez. 2079","4,38","EUR","27 abr. 2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","98 186,92","0,01","98 186,92","100 000,00","100 000,00","95,47","Estados Unidos","-","8,31","15 nov. 2039","7,30","USD","07 dez. 2009"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","98 191,77","0,01","98 191,77","100 000,00","100 000,00","96,93","Dinamarca","-","5,78","15 jun. 2033","3,75","EUR","18 mar. 2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","98 194,15","0,01","98 194,15","100 000,00","100 000,00","97,69","Alemanha","-","5,01","02 set. 2052","4,20","EUR","02 set. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 990,56","0,01","97 990,56","100 000,00","100 000,00","97,72","Espanha","-","4,44","19 set. 2032","3,63","EUR","19 set. 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 992,64","0,01","97 992,64","100 000,00","100 000,00","97,66","Reino Unido","-","4,45","12 set. 2032","3,58","EUR","12 set. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","97 994,45","0,01","97 994,45","100 000,00","100 000,00","96,10","França","-","6,39","08 abr. 2034","3,63","EUR","08 abr. 2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97 997,60","0,01","97 997,60","100 000,00","100 000,00","97,62","Suíça","-","3,58","04 set. 2030","3,25","EUR","04 set. 2024"
"EDENFP","EDENRED RegS","Outros","Fixed Income","98 002,25","0,01","98 002,25","100 000,00","100 000,00","97,56","França","-","3,56","27 ago. 2030","3,25","EUR","27 fev. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 002,30","0,01","98 002,30","100 000,00","100 000,00","96,78","Alemanha","-","5,05","30 jun. 2037","4,13","EUR","30 jun. 2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","98 002,65","0,01","98 002,65","100 000,00","100 000,00","97,93","Suécia","-","1,92","06 out. 2028","2,63","EUR","06 out. 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98 002,92","0,01","98 002,92","100 000,00","100 000,00","95,54","Estados Unidos","-","6,22","10 fev. 2034","3,62","EUR","10 fev. 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 003,14","0,01","98 003,14","100 000,00","100 000,00","97,49","Polónia","-","5,24","01 set. 2033","4,13","EUR","01 set. 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","98 004,02","0,01","98 004,02","100 000,00","100 000,00","95,43","Holanda","-","7,59","16 fev. 2036","3,88","EUR","16 fev. 2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98 005,49","0,01","98 005,49","100 000,00","100 000,00","96,90","Reino Unido","-","3,33","22 mai. 2030","2,75","EUR","22 mai. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","98 012,41","0,01","98 012,41","100 000,00","100 000,00","95,41","Espanha","-","5,63","02 mai. 2033","3,71","EUR","02 fev. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 017,34","0,01","98 017,34","100 000,00","100 000,00","96,21","França","-","5,65","07 abr. 2033","3,44","EUR","07 abr. 2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","98 019,59","0,01","98 019,59","100 000,00","100 000,00","96,60","Reino Unido","-","4,96","31 mai. 2032","3,75","EUR","31 mai. 2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 023,02","0,01","98 023,02","100 000,00","100 000,00","97,09","Alemanha","-","4,28","14 jul. 2032","3,63","EUR","14 jul. 2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 031,37","0,01","98 031,37","100 000,00","100 000,00","97,24","Reino Unido","-","2,56","03 jul. 2029","2,75","EUR","03 jul. 2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 031,39","0,01","98 031,39","100 000,00","100 000,00","96,35","Estados Unidos","-","8,52","05 mai. 2037","3,75","EUR","05 mai. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 032,89","0,01","98 032,89","100 000,00","100 000,00","97,48","França","-","5,17","01 set. 2037","4,50","EUR","01 set. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 035,37","0,01","98 035,37","100 000,00","100 000,00","95,34","Reino Unido","-","7,40","03 fev. 2037","3,85","EUR","03 fev. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 036,87","0,01","98 036,87","100 000,00","100 000,00","96,78","Finlândia","-","3,33","02 mai. 2030","2,75","EUR","02 mai. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98 037,14","0,01","98 037,14","100 000,00","100 000,00","97,30","Itália","-","2,62","15 jul. 2030","2,88","EUR","15 jan. 2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","98 039,39","0,01","98 039,39","100 000,00","100 000,00","94,66","Irlanda","-","7,24","10 nov. 2036","3,63","EUR","10 nov. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","98 046,98","0,01","98 046,98","100 000,00","100 000,00","96,39","França","-","5,67","13 mai. 2033","3,88","EUR","13 mai. 2026"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","98 053,44","0,01","98 053,44","100 000,00","100 000,00","97,14","Estados Unidos","-","1,37","15 mar. 2028","1,55","EUR","07 mar. 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","98 057,10","0,01","98 057,10","100 000,00","100 000,00","97,27","Reino Unido","-","1,44","07 abr. 2028","1,50","EUR","07 abr. 2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","98 064,78","0,01","98 064,78","100 000,00","100 000,00","96,08","Alemanha","-","3,97","16 fev. 2031","3,00","EUR","16 fev. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","98 073,42","0,01","98 073,42","125 000,00","125 000,00","77,63","Estados Unidos","-","4,18","23 abr. 2031","1,95","USD","23 abr. 2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","98 073,86","0,01","98 073,86","100 000,00","100 000,00","96,36","Alemanha","-","6,04","26 nov. 2033","4,38","EUR","26 mai. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98 075,51","0,01","98 075,51","100 000,00","100 000,00","96,70","Estados Unidos","-","4,99","30 mai. 2032","3,63","EUR","30 mai. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 075,67","0,01","98 075,67","100 000,00","100 000,00","95,72","Bélgica","-","5,54","24 jan. 2033","3,25","EUR","23 jan. 2013"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","98 078,63","0,01","98 078,63","150 000,00","150 000,00","63,99","Estados Unidos","-","12,09","15 mai. 2046","3,75","USD","12 mai. 2016"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","98 082,56","0,01","98 082,56","100 000,00","100 000,00","97,21","França","-","1,46","18 abr. 2028","1,75","EUR","18 abr. 2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 083,41","0,01","98 083,41","100 000,00","100 000,00","95,80","França","-","2,83","30 out. 2029","2,38","EUR","30 mar. 2022"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","98 087,88","0,01","98 087,88","130 000,00","130 000,00","74,73","Estados Unidos","-","10,93","12 ago. 2043","4,55","USD","08 out. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","97 876,58","0,01","97 876,58","100 000,00","100 000,00","96,01","França","-","5,63","04 abr. 2033","3,50","EUR","04 abr. 2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97 879,91","0,01","97 879,91","100 000,00","100 000,00","95,41","República Checa","-","4,64","11 fev. 2033","3,66","EUR","11 fev. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","97 882,05","0,01","97 882,05","100 000,00","100 000,00","95,18","Estados Unidos","-","5,45","17 fev. 2033","4,09","EUR","17 fev. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","97 889,56","0,01","97 889,56","100 000,00","100 000,00","97,25","França","-","4,34","19 ago. 2031","4,00","EUR","19 jun. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 893,70","0,01","97 893,70","100 000,00","100 000,00","97,06","França","-","1,41","27 mar. 2028","1,50","EUR","27 mar. 2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 896,02","0,01","97 896,02","100 000,00","100 000,00","96,31","Alemanha","-","5,72","28 abr. 2033","3,38","EUR","28 abr. 2026"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","97 898,99","0,01","97 898,99","100 000,00","100 000,00","95,87","França","-","4,79","11 mar. 2032","3,38","EUR","11 mar. 2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","97 903,88","0,01","97 903,88","100 000,00","100 000,00","97,54","Áustria","-","3,58","09 set. 2031","3,63","EUR","09 set. 2025"
"EDENFP","EDENRED RegS","Outros","Fixed Income","97 912,21","0,01","97 912,21","100 000,00","100 000,00","97,20","França","-","5,15","05 ago. 2032","3,63","EUR","05 ago. 2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","97 913,03","0,01","97 913,03","100 000,00","100 000,00","97,71","Itália","-","3,63","23 set. 2030","3,25","EUR","23 set. 2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","97 915,89","0,01","97 915,89","100 000,00","100 000,00","97,12","Estados Unidos","-","1,51","03 mai. 2028","1,75","EUR","03 mai. 2016"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","97 928,72","0,01","97 928,72","100 000,00","100 000,00","95,16","Brasil","-","4,69","14 nov. 2032","7,38","USD","14 nov. 2022"
"SAPGR","SAP SE RegS","Outros","Fixed Income","97 933,22","0,01","97 933,22","100 000,00","100 000,00","97,18","Alemanha","-","1,36","10 mar. 2028","1,25","EUR","10 dez. 2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 941,66","0,01","97 941,66","100 000,00","100 000,00","95,11","Reino Unido","-","4,51","06 nov. 2031","3,00","EUR","06 nov. 2025"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","97 948,09","0,01","97 948,09","100 000,00","100 000,00","94,96","Bélgica","-","4,57","16 jan. 2032","4,00","EUR","16 jan. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","97 955,36","0,01","97 955,36","100 000,00","100 000,00","97,80","França","-","3,42","31 dez. 2079","4,88","EUR","04 abr. 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","97 961,11","0,01","97 961,11","125 000,00","125 000,00","77,39","Estados Unidos","-","12,85","01 fev. 2053","5,30","USD","10 jan. 2023"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Imobiliário","Fixed Income","97 964,19","0,01","97 964,19","100 000,00","100 000,00","96,95","Luxemburgo","-","4,24","15 jul. 2031","4,00","EUR","15 jul. 2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","97 969,79","0,01","97 969,79","100 000,00","100 000,00","95,36","Estados Unidos","-","5,43","26 jan. 2033","3,63","EUR","26 nov. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97 973,18","0,01","97 973,18","125 000,00","125 000,00","78,18","Estados Unidos","-","13,07","01 abr. 2053","5,30","USD","03 mar. 2023"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 976,65","0,01","97 976,65","100 000,00","100 000,00","97,31","Espanha","-","4,17","18 ago. 2036","4,13","EUR","18 fev. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","97 978,23","0,01","97 978,23","100 000,00","100 000,00","94,54","Estados Unidos","-","5,87","22 out. 2034","3,49","EUR","22 out. 2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 779,14","0,01","97 779,14","100 000,00","100 000,00","96,50","Reino Unido","-","4,18","09 jun. 2031","3,63","EUR","09 dez. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 783,40","0,01","97 783,40","100 000,00","100 000,00","97,14","Bélgica","-","5,19","20 ago. 2037","4,13","EUR","20 ago. 2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","97 783,96","0,01","97 783,96","100 000,00","100 000,00","96,68","França","-","4,06","31 dez. 2079","4,37","EUR","16 abr. 2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","97 784,96","0,01","97 784,96","100 000,00","100 000,00","95,17","República Checa","-","5,43","27 fev. 2033","4,13","EUR","27 nov. 2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","97 786,06","0,01","97 786,06","100 000,00","100 000,00","96,30","França","-","3,98","31 dez. 2079","3,79","EUR","26 fev. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 793,41","0,01","97 793,41","100 000,00","100 000,00","97,44","Estados Unidos","-","3,59","03 set. 2030","3,00","EUR","03 set. 2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 808,21","0,01","97 808,21","100 000,00","100 000,00","97,06","Alemanha","-","1,46","18 abr. 2028","1,50","EUR","18 abr. 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97 811,42","0,01","97 811,42","125 000,00","125 000,00","78,05","Estados Unidos","-","4,09","05 mar. 2031","2,00","USD","05 mar. 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 817,93","0,01","97 817,93","100 000,00","100 000,00","96,19","Suécia","-","5,75","29 abr. 2033","3,50","EUR","29 abr. 2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","97 818,96","0,01","97 818,96","100 000,00","100 000,00","96,56","Alemanha","-","4,18","28 mai. 2031","3,25","EUR","28 mai. 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","97 820,20","0,01","97 820,20","100 000,00","100 000,00","96,92","França","-","4,28","01 jul. 2031","3,08","EUR","01 jul. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 821,45","0,01","97 821,45","100 000,00","100 000,00","94,76","Alemanha","-","8,69","15 jan. 2038","4,07","EUR","15 jan. 2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 822,18","0,01","97 822,18","100 000,00","100 000,00","96,44","Bélgica","-","5,77","19 mai. 2033","3,38","EUR","19 mai. 2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","97 835,27","0,01","97 835,27","100 000,00","100 000,00","95,94","França","-","7,39","27 nov. 2046","4,88","EUR","27 mai. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","97 835,52","0,01","97 835,52","100 000,00","100 000,00","95,89","Estados Unidos","-","9,38","11 mai. 2039","4,50","EUR","11 mai. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 852,24","0,01","97 852,24","100 000,00","100 000,00","95,67","França","-","4,70","12 jan. 2032","2,88","EUR","12 jan. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 864,72","0,01","97 864,72","100 000,00","100 000,00","94,80","França","-","7,64","19 jan. 2036","3,38","EUR","19 nov. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 864,96","0,01","97 864,96","100 000,00","100 000,00","95,05","Espanha","-","7,59","15 jan. 2036","3,75","EUR","15 jan. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","97 866,29","0,01","97 866,29","100 000,00","100 000,00","96,58","Espanha","-","4,79","08 mar. 2032","3,63","EUR","08 jun. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 873,70","0,01","97 873,70","100 000,00","100 000,00","95,58","Suécia","-","5,56","10 fev. 2033","3,38","EUR","10 fev. 2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97 671,90","0,01","97 671,90","100 000,00","100 000,00","94,86","Estados Unidos","-","5,38","15 jan. 2033","3,75","EUR","20 nov. 2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 684,29","0,01","97 684,29","100 000,00","100 000,00","96,99","Alemanha","-","9,19","18 ago. 2038","4,29","EUR","18 ago. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 687,32","0,01","97 687,32","100 000,00","100 000,00","96,75","França","-","4,33","07 jul. 2031","3,38","EUR","07 jul. 2026"
"VPARKI","INFRA PARK SAS RegS","Transportes","Fixed Income","97 689,03","0,01","97 689,03","100 000,00","100 000,00","96,89","França","-","1,47","19 abr. 2028","1,63","EUR","19 abr. 2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 689,71","0,01","97 689,71","100 000,00","100 000,00","95,82","Estados Unidos","-","4,82","02 mar. 2032","3,00","EUR","02 set. 2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","97 700,53","0,01","97 700,53","100 000,00","100 000,00","96,48","Itália","-","5,02","15 jun. 2032","3,63","EUR","07 mai. 2025"
"SATOYH","SATO OYJ MTN RegS","Imobiliário","Fixed Income","97 701,42","0,01","97 701,42","100 000,00","100 000,00","96,82","Finlândia","-","1,32","24 fev. 2028","1,38","EUR","24 set. 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","97 717,60","0,01","97 717,60","100 000,00","100 000,00","96,63","Canadá","-","7,99","15 ago. 2038","7,25","USD","11 ago. 2008"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 720,26","0,01","97 720,26","100 000,00","100 000,00","96,93","França","-","1,39","20 mar. 2028","1,38","EUR","20 mar. 2018"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97 721,43","0,01","97 721,43","100 000,00","100 000,00","96,79","Alemanha","-","4,11","28 abr. 2056","4,25","EUR","28 abr. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 728,57","0,01","97 728,57","100 000,00","100 000,00","96,40","França","-","3,33","07 mai. 2030","3,00","EUR","07 mai. 2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 729,47","0,01","97 729,47","100 000,00","100 000,00","95,70","França","-","4,01","11 mar. 2031","3,38","EUR","11 mar. 2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 731,75","0,01","97 731,75","100 000,00","100 000,00","96,81","Alemanha","-","4,28","08 jul. 2031","3,38","EUR","08 jul. 2026"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","97 736,02","0,01","97 736,02","100 000,00","100 000,00","94,49","Alemanha","-","5,25","12 nov. 2032","3,50","EUR","12 nov. 2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 739,35","0,01","97 739,35","100 000,00","100 000,00","96,19","Bélgica","-","7,14","28 mai. 2035","4,00","EUR","28 mai. 2025"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Bens de equipamento","Fixed Income","97 749,51","0,01","97 749,51","100 000,00","100 000,00","97,04","Reino Unido","-","1,52","09 mai. 2028","1,63","EUR","09 mai. 2018"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 752,64","0,01","97 752,64","100 000,00","100 000,00","96,81","Bélgica","-","1,10","08 fev. 2029","1,38","EUR","08 fev. 2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","97 755,05","0,01","97 755,05","100 000,00","100 000,00","95,13","Reino Unido","-","6,92","15 jan. 2035","3,50","EUR","15 jan. 2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","97 756,55","0,01","97 756,55","100 000,00","100 000,00","95,21","Alemanha","-","6,20","19 jan. 2034","3,45","EUR","19 jan. 2026"
"T","AT&T INC","Communications","Fixed Income","97 767,97","0,01","97 767,97","150 000,00","150 000,00","64,77","Estados Unidos","-","11,92","09 mar. 2048","4,50","USD","15 dez. 2016"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","97 558,39","0,01","97 558,39","120 000,00","120 000,00","80,28","Estados Unidos","-","4,16","01 jun. 2031","3,05","USD","19 mai. 2016"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","97 559,49","0,01","97 559,49","100 000,00","100 000,00","97,02","Estados Unidos","-","1,12","05 dez. 2027","0,63","EUR","05 jun. 2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 560,90","0,01","97 560,90","100 000,00","100 000,00","96,16","Espanha","-","5,65","02 jun. 2034","3,75","EUR","02 jun. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 568,82","0,01","97 568,82","100 000,00","100 000,00","95,17","Reino Unido","-","7,50","25 fev. 2037","3,76","EUR","25 fev. 2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","97 572,13","0,01","97 572,13","100 000,00","100 000,00","95,47","Estados Unidos","-","5,51","10 mar. 2034","3,48","EUR","10 mar. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 583,36","0,01","97 583,36","100 000,00","100 000,00","96,23","Alemanha","-","5,69","06 jun. 2034","3,75","EUR","06 jun. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 590,35","0,01","97 590,35","100 000,00","100 000,00","95,81","França","-","6,93","06 mai. 2036","3,98","EUR","06 mai. 2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","97 591,70","0,01","97 591,70","100 000,00","100 000,00","95,69","Suécia","-","7,13","01 abr. 2035","3,50","EUR","01 abr. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 594,21","0,01","97 594,21","100 000,00","100 000,00","95,70","França","-","5,61","21 abr. 2033","3,88","EUR","21 abr. 2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 594,74","0,01","97 594,74","100 000,00","100 000,00","97,25","Espanha","-","4,42","10 set. 2032","3,50","EUR","10 set. 2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","97 595,41","0,01","97 595,41","100 000,00","100 000,00","96,35","Reino Unido","-","5,72","07 jul. 2033","4,50","EUR","07 jul. 2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 601,02","0,01","97 601,02","100 000,00","100 000,00","95,39","Reino Unido","-","5,54","27 fev. 2033","3,50","EUR","27 fev. 2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 632,91","0,01","97 632,91","100 000,00","100 000,00","96,19","Reino Unido","-","6,47","02 jun. 2034","3,88","EUR","02 jun. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 634,25","0,01","97 634,25","100 000,00","100 000,00","95,26","França","-","7,64","06 mar. 2036","3,88","EUR","06 mar. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 635,65","0,01","97 635,65","100 000,00","100 000,00","96,04","França","-","6,26","26 mai. 2035","4,13","EUR","28 mai. 2026"
"T","AT&T INC","Communications","Fixed Income","97 639,41","0,01","97 639,41","100 000,00","100 000,00","96,72","Estados Unidos","-","9,03","03 ago. 2038","4,55","EUR","03 ago. 2026"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","97 641,31","0,01","97 641,31","100 000,00","100 000,00","95,48","França","-","3,86","14 jan. 2031","2,88","EUR","28 mai. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97 644,58","0,01","97 644,58","100 000,00","100 000,00","97,02","Estados Unidos","-","1,61","12 jun. 2029","1,81","EUR","12 jun. 2018"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","97 453,54","0,01","97 453,54","125 000,00","125 000,00","77,41","Estados Unidos","-","3,92","15 jan. 2031","2,45","USD","18 ago. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","97 459,46","0,01","97 459,46","100 000,00","100 000,00","95,98","Estados Unidos","-","5,76","15 mai. 2033","3,50","EUR","13 mar. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 462,52","0,01","97 462,52","100 000,00","100 000,00","97,02","Suécia","-","4,48","27 ago. 2031","3,25","EUR","27 ago. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","97 464,59","0,01","97 464,59","100 000,00","100 000,00","97,19","Alemanha","-","3,62","09 set. 2030","2,75","EUR","08 set. 2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","97 466,40","0,01","97 466,40","100 000,00","100 000,00","95,15","Alemanha","-","6,27","16 fev. 2034","3,50","EUR","16 fev. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 467,81","0,01","97 467,81","100 000,00","100 000,00","94,75","Itália","-","4,47","31 dez. 2079","3,88","EUR","02 fev. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 470,02","0,01","97 470,02","100 000,00","100 000,00","96,12","Japão","-","4,17","16 mai. 2032","3,21","EUR","16 fev. 2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97 471,30","0,01","97 471,30","100 000,00","100 000,00","95,61","Suíça","-","7,77","24 abr. 2036","3,88","EUR","24 abr. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 474,65","0,01","97 474,65","100 000,00","100 000,00","97,08","Dinamarca","-","3,58","27 ago. 2030","2,88","EUR","27 mai. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","97 484,29","0,01","97 484,29","100 000,00","100 000,00","94,55","Estados Unidos","-","5,32","21 nov. 2032","3,25","EUR","21 nov. 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97 491,79","0,01","97 491,79","100 000,00","100 000,00","95,74","Alemanha","-","2,96","01 dez. 2029","2,00","EUR","01 jun. 2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 507,15","0,01","97 507,15","100 000,00","100 000,00","93,51","Estados Unidos","-","12,24","10 nov. 2045","4,29","EUR","10 nov. 2025"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","97 509,34","0,01","97 509,34","100 000,00","100 000,00","95,98","Áustria","-","5,15","31 dez. 2079","4,38","EUR","10 jun. 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","97 510,88","0,01","97 510,88","100 000,00","100 000,00","96,65","Estados Unidos","-","3,48","03 jul. 2030","3,00","EUR","03 jul. 2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 514,60","0,01","97 514,60","100 000,00","100 000,00","96,49","França","-","1,33","28 fev. 2028","1,63","EUR","28 fev. 2018"
"SECUSS","SECURITAS AB MTN RegS","Consumo Cíclico","Fixed Income","97 515,03","0,01","97 515,03","100 000,00","100 000,00","96,14","Suécia","-","4,98","20 mai. 2032","3,38","EUR","20 fev. 2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 517,36","0,01","97 517,36","100 000,00","100 000,00","96,37","Espanha","-","4,97","26 jun. 2033","3,75","EUR","26 jun. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 523,64","0,01","97 523,64","100 000,00","100 000,00","95,96","Alemanha","-","8,45","28 mai. 2037","4,06","EUR","28 mai. 2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 525,37","0,01","97 525,37","100 000,00","100 000,00","96,91","Espanha","-","1,52","05 mai. 2028","1,38","EUR","05 mai. 2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 529,92","0,01","97 529,92","100 000,00","100 000,00","95,46","Suécia","-","5,62","16 fev. 2033","3,13","EUR","16 fev. 2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumo Cíclico","Fixed Income","97 535,63","0,01","97 535,63","100 000,00","100 000,00","96,21","Espanha","-","2,34","06 abr. 2029","2,50","EUR","06 abr. 2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 537,74","0,01","97 537,74","100 000,00","100 000,00","95,32","Espanha","-","3,87","19 jan. 2031","3,00","EUR","19 jan. 2026"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","97 546,03","0,01","97 546,03","100 000,00","100 000,00","97,38","França","-","3,62","30 set. 2030","3,88","EUR","30 set. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 548,84","0,01","97 548,84","100 000,00","100 000,00","95,37","Finlândia","-","5,59","04 fev. 2033","3,13","EUR","04 fev. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 353,28","0,01","97 353,28","100 000,00","100 000,00","96,79","França","-","1,07","19 nov. 2027","0,63","EUR","19 jan. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 356,57","0,01","97 356,57","100 000,00","100 000,00","96,09","Espanha","-","5,07","27 mai. 2032","3,25","EUR","27 mai. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 357,88","0,01","97 357,88","100 000,00","100 000,00","96,93","Bélgica","-","3,63","25 ago. 2030","3,00","EUR","25 ago. 2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 380,53","0,01","97 380,53","100 000,00","100 000,00","97,06","Estados Unidos","-","2,73","02 set. 2029","2,63","EUR","02 set. 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97 390,65","0,01","97 390,65","100 000,00","100 000,00","95,79","Estados Unidos","-","6,43","21 mai. 2034","3,95","EUR","21 mai. 2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 394,22","0,01","97 394,22","100 000,00","100 000,00","95,37","França","-","4,79","03 mar. 2032","3,25","EUR","03 mar. 2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","97 399,12","0,01","97 399,12","100 000,00","100 000,00","96,20","Luxemburgo","-","5,78","29 jun. 2033","4,00","EUR","29 jun. 2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","97 405,21","0,01","97 405,21","100 000,00","100 000,00","96,84","Alemanha","-","1,23","15 jan. 2028","0,75","EUR","15 jan. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","97 405,73","0,01","97 405,73","100 000,00","100 000,00","93,88","Estados Unidos","-","7,16","07 nov. 2036","3,75","EUR","07 nov. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 407,28","0,01","97 407,28","100 000,00","100 000,00","96,75","Espanha","-","1,21","14 jan. 2029","0,88","EUR","14 jan. 2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","97 413,84","0,01","97 413,84","155 000,00","155 000,00","62,67","Canadá","-","1,36","15 mar. 2028","3,39","CAD","15 set. 2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 419,96","0,01","97 419,96","100 000,00","100 000,00","95,46","França","-","5,51","14 abr. 2034","3,88","EUR","14 abr. 2026"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","97 432,69","0,01","97 432,69","100 000,00","100 000,00","95,96","França","-","2,12","03 jan. 2029","1,88","EUR","03 jun. 2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 436,65","0,01","97 436,65","100 000,00","100 000,00","96,81","Alemanha","-","1,40","23 jun. 2048","2,00","EUR","23 fev. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 439,47","0,01","97 439,47","100 000,00","100 000,00","95,69","França","-","6,87","14 mai. 2036","4,13","EUR","14 mai. 2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","97 443,25","0,01","97 443,25","100 000,00","100 000,00","96,30","Alemanha","-","4,27","19 jun. 2031","3,50","EUR","19 jun. 2025"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","97 443,83","0,01","97 443,83","100 000,00","100 000,00","95,50","Reino Unido","-","5,62","20 mar. 2033","3,38","EUR","20 mar. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 452,21","0,01","97 452,21","100 000,00","100 000,00","95,15","Estados Unidos","-","3,77","30 nov. 2030","2,63","EUR","30 nov. 2018"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 241,66","0,01","97 241,66","100 000,00","100 000,00","96,32","Estados Unidos","-","7,35","18 jul. 2035","3,75","EUR","03 abr. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","97 244,67","0,01","97 244,67","100 000,00","100 000,00","95,47","Estados Unidos","-","9,58","11 mai. 2039","4,10","EUR","11 mai. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","97 258,76","0,01","97 258,76","100 000,00","100 000,00","96,04","Alemanha","-","5,84","27 mai. 2033","3,13","EUR","27 mai. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97 266,48","0,01","97 266,48","100 000,00","100 000,00","95,97","França","-","6,57","29 mai. 2034","3,38","EUR","29 mai. 2024"
"T","AT&T INC","Communications","Fixed Income","97 269,81","0,01","97 269,81","100 000,00","100 000,00","96,25","Estados Unidos","-","11,91","03 ago. 2045","5,05","EUR","03 ago. 2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97 272,24","0,01","97 272,24","100 000,00","100 000,00","95,81","Estados Unidos","-","2,12","05 jan. 2029","1,88","EUR","01 ago. 2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 279,90","0,01","97 279,90","100 000,00","100 000,00","96,69","França","-","1,57","25 mai. 2028","1,50","EUR","25 mai. 2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 296,47","0,01","97 296,47","100 000,00","100 000,00","95,48","Alemanha","-","9,07","28 abr. 2038","3,88","EUR","28 abr. 2026"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","97 297,31","0,01","97 297,31","125 000,00","125 000,00","76,45","Estados Unidos","-","12,50","01 jul. 2052","5,36","USD","08 jun. 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","97 310,29","0,01","97 310,29","100 000,00","100 000,00","95,35","França","-","5,61","03 mar. 2033","3,16","EUR","03 mar. 2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97 311,70","0,01","97 311,70","100 000,00","100 000,00","96,42","Alemanha","-","2,33","25 jun. 2079","2,88","EUR","25 jun. 2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","97 314,19","0,01","97 314,19","100 000,00","100 000,00","95,48","França","-","4,83","07 mar. 2032","3,00","EUR","07 mai. 2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","97 314,23","0,01","97 314,23","100 000,00","100 000,00","95,05","Suécia","-","3,94","10 mar. 2031","3,75","EUR","10 set. 2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97 315,98","0,01","97 315,98","100 000,00","100 000,00","94,56","Reino Unido","-","5,33","31 out. 2032","2,88","EUR","31 out. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 325,35","0,01","97 325,35","100 000,00","100 000,00","95,19","Estados Unidos","-","4,75","11 fev. 2032","3,15","EUR","11 fev. 2025"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","97 325,82","0,01","97 325,82","100 000,00","100 000,00","95,94","Reino Unido","-","6,51","03 jun. 2034","3,75","EUR","03 jun. 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97 339,48","0,01","97 339,48","100 000,00","100 000,00","94,72","Estados Unidos","-","6,79","23 jan. 2036","3,59","EUR","23 jan. 2025"
"ETN","EATON CAPITAL UNLIMITED CO","Bens de equipamento","Fixed Income","97 342,25","0,01","97 342,25","100 000,00","100 000,00","95,75","Estados Unidos","-","7,19","09 mai. 2035","3,63","EUR","09 mai. 2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumo Cíclico","Fixed Income","97 134,48","0,01","97 134,48","100 000,00","100 000,00","93,87","Suécia","-","6,00","31 out. 2033","3,40","EUR","31 out. 2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","97 160,96","0,01","97 160,96","100 000,00","100 000,00","96,22","Alemanha","-","5,10","06 jul. 2032","3,38","EUR","06 jul. 2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 165,62","0,01","97 165,62","100 000,00","100 000,00","96,69","França","-","6,72","01 set. 2034","3,88","EUR","01 set. 2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","97 170,63","0,01","97 170,63","100 000,00","100 000,00","95,85","Espanha","-","5,67","09 jun. 2034","3,75","EUR","09 jun. 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97 176,46","0,01","97 176,46","100 000,00","100 000,00","96,17","Canadá","-","2,43","26 abr. 2029","2,13","EUR","26 abr. 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","97 181,82","0,01","97 181,82","125 000,00","125 000,00","76,94","Canadá","-","4,65","02 dez. 2031","2,45","USD","02 dez. 2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 199,07","0,01","97 199,07","100 000,00","100 000,00","95,55","Espanha","-","5,34","14 mai. 2038","3,88","EUR","14 nov. 2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97 200,74","0,01","97 200,74","100 000,00","100 000,00","96,30","Finlândia","-","2,47","23 mai. 2029","2,25","EUR","23 mai. 2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","97 201,04","0,01","97 201,04","100 000,00","100 000,00","95,55","França","-","5,66","23 mai. 2033","4,13","EUR","23 mai. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","97 203,66","0,01","97 203,66","100 000,00","100 000,00","95,54","Espanha","-","4,05","27 mar. 2031","3,00","EUR","27 mar. 2019"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","97 206,69","0,01","97 206,69","100 000,00","100 000,00","93,94","França","-","6,73","21 nov. 2034","3,63","EUR","21 nov. 2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","97 211,97","0,01","97 211,97","125 000,00","125 000,00","77,37","Estados Unidos","-","11,18","15 set. 2045","5,20","USD","15 set. 2015"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","97 213,01","0,01","97 213,01","100 000,00","100 000,00","96,89","Reino Unido","-","3,60","11 set. 2030","3,35","EUR","11 set. 2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","97 219,89","0,01","97 219,89","100 000,00","100 000,00","95,02","Suécia","-","5,54","11 fev. 2033","3,25","EUR","11 fev. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 221,69","0,01","97 221,69","100 000,00","100 000,00","94,81","Alemanha","-","7,43","03 mar. 2037","3,88","EUR","03 mar. 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","97 223,19","0,01","97 223,19","100 000,00","100 000,00","96,85","França","-","6,05","07 set. 2033","3,50","EUR","07 set. 2023"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","97 225,19","0,01","97 225,19","100 000,00","100 000,00","96,07","Espanha","-","2,36","11 abr. 2029","2,25","EUR","11 abr. 2017"
"C","CITIGROUP INC","Banking","Fixed Income","97 234,95","0,01","97 234,95","100 000,00","100 000,00","96,23","Estados Unidos","-","7,26","23 jul. 2036","4,30","EUR","23 jul. 2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","97 238,15","0,01","97 238,15","100 000,00","100 000,00","95,55","Estados Unidos","-","3,93","15 mai. 2056","4,00","EUR","12 nov. 2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 239,30","0,01","97 239,30","100 000,00","100 000,00","97,11","Espanha","-","3,66","02 out. 2030","3,25","EUR","02 out. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 030,25","0,01","97 030,25","100 000,00","100 000,00","96,92","França","-","1,90","27 set. 2028","2,13","EUR","27 set. 2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","97 034,68","0,01","97 034,68","100 000,00","100 000,00","95,33","França","-","6,36","23 mai. 2034","4,25","EUR","23 mar. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 036,44","0,01","97 036,44","100 000,00","100 000,00","96,72","França","-","5,32","14 set. 2032","3,63","EUR","14 set. 2022"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 037,99","0,01","97 037,99","100 000,00","100 000,00","96,31","Bélgica","-","1,25","24 jan. 2028","1,00","EUR","24 jan. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 041,41","0,01","97 041,41","100 000,00","100 000,00","95,90","Espanha","-","5,88","23 jun. 2033","3,63","EUR","23 jun. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 041,75","0,01","97 041,75","100 000,00","100 000,00","96,41","França","-","1,47","15 abr. 2028","1,25","EUR","15 abr. 2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 043,17","0,01","97 043,17","100 000,00","100 000,00","96,92","Alemanha","-","2,81","30 set. 2029","2,75","EUR","30 set. 2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 046,73","0,01","97 046,73","100 000,00","100 000,00","95,55","Reino Unido","-","6,47","23 mai. 2034","3,75","EUR","23 fev. 2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","97 052,15","0,01","97 052,15","100 000,00","100 000,00","96,97","Espanha","-","4,50","08 out. 2031","3,71","EUR","08 out. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","97 070,54","0,01","97 070,54","100 000,00","100 000,00","96,09","Estados Unidos","-","7,78","15 ago. 2037","6,50","USD","24 ago. 2007"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 073,21","0,01","97 073,21","100 000,00","100 000,00","96,17","França","-","3,45","03 jul. 2031","3,13","EUR","03 dez. 2025"
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","97 074,20","0,01","97 074,20","100 000,00","100 000,00","97,05","Itália","-","2,62","31 dez. 2079","3,38","EUR","13 out. 2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","97 082,97","0,01","97 082,97","100 000,00","100 000,00","96,89","Reino Unido","-","4,48","27 set. 2031","3,63","EUR","27 set. 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","97 087,93","0,01","97 087,93","100 000,00","100 000,00","94,08","Estados Unidos","-","3,82","31 jan. 2031","4,25","EUR","11 set. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 090,31","0,01","97 090,31","100 000,00","100 000,00","95,60","França","-","5,72","24 mai. 2033","3,75","EUR","24 jun. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 091,70","0,01","97 091,70","100 000,00","100 000,00","95,50","França","-","4,15","14 mai. 2036","3,75","EUR","14 nov. 2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 108,17","0,01","97 108,17","100 000,00","100 000,00","96,38","Itália","-","1,48","22 abr. 2028","1,50","EUR","22 abr. 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","97 119,66","0,01","97 119,66","125 000,00","125 000,00","77,63","Japão","-","7,54","15 set. 2034","0,77","EUR","15 set. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 122,71","0,01","97 122,71","100 000,00","100 000,00","94,41","Espanha","-","6,15","23 jan. 2034","3,72","EUR","23 jan. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 130,16","0,01","97 130,16","100 000,00","100 000,00","95,03","Estados Unidos","-","4,78","19 fev. 2032","3,20","EUR","19 fev. 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","96 938,58","0,01","96 938,58","100 000,00","100 000,00","94,98","Holanda","-","5,61","10 mar. 2033","3,25","EUR","10 mar. 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","96 955,49","0,01","96 955,49","100 000,00","100 000,00","95,89","França","-","7,33","01 jul. 2035","3,65","EUR","01 jul. 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","96 958,08","0,01","96 958,08","150 000,00","150 000,00","63,17","Estados Unidos","-","12,98","15 mai. 2050","3,95","USD","16 dez. 2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 965,23","0,01","96 965,23","100 000,00","100 000,00","94,67","Holanda","-","3,78","15 nov. 2030","2,50","EUR","15 nov. 2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 974,86","0,01","96 974,86","100 000,00","100 000,00","96,55","França","-","1,62","13 jun. 2028","1,25","EUR","13 jun. 2016"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","96 977,90","0,01","96 977,90","100 000,00","100 000,00","96,68","Reino Unido","-","3,42","31 dez. 2079","4,00","EUR","19 jun. 2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","96 980,94","0,01","96 980,94","100 000,00","100 000,00","96,65","França","-","1,10","27 nov. 2027","0,38","EUR","27 nov. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 993,71","0,01","96 993,71","100 000,00","100 000,00","95,94","Estados Unidos","-","5,07","28 jun. 2032","3,50","EUR","28 fev. 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","96 994,61","0,01","96 994,61","100 000,00","100 000,00","96,88","Espanha","-","1,88","24 set. 2028","1,88","EUR","24 set. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 994,88","0,01","96 994,88","100 000,00","100 000,00","93,76","França","-","6,74","13 nov. 2034","3,50","EUR","13 nov. 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 997,18","0,01","96 997,18","100 000,00","100 000,00","94,66","Dinamarca","-","5,55","03 mar. 2038","3,75","EUR","03 mar. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 013,85","0,01","97 013,85","100 000,00","100 000,00","95,40","Japão","-","7,68","16 mai. 2037","3,85","EUR","16 fev. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 018,69","0,01","97 018,69","100 000,00","100 000,00","96,65","Alemanha","-","4,45","05 set. 2031","3,28","EUR","05 set. 2022"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","97 025,68","0,01","97 025,68","100 000,00","100 000,00","96,16","Estados Unidos","-","3,70","01 mar. 2031","7,75","USD","22 fev. 2001"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 817,88","0,01","96 817,88","100 000,00","100 000,00","95,50","França","-","1,57","31 dez. 2079","1,50","EUR","30 nov. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 825,86","0,01","96 825,86","100 000,00","100 000,00","96,37","França","-","4,19","31 dez. 2079","4,75","EUR","11 set. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 832,53","0,01","96 832,53","100 000,00","100 000,00","94,33","Estados Unidos","-","8,94","11 fev. 2038","3,70","EUR","11 fev. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 837,91","0,01","96 837,91","100 000,00","100 000,00","95,53","Estados Unidos","-","1,98","02 nov. 2028","1,38","EUR","02 nov. 2016"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Imobiliário","Fixed Income","96 840,07","0,01","96 840,07","100 000,00","100 000,00","95,73","Luxemburgo","-","5,76","15 jul. 2033","4,38","EUR","15 jul. 2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96 849,23","0,01","96 849,23","100 000,00","100 000,00","96,48","Austrália","-","4,45","04 set. 2031","3,18","EUR","04 set. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 851,67","0,01","96 851,67","100 000,00","100 000,00","94,30","Holanda","-","7,43","10 fev. 2037","3,75","EUR","10 fev. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 855,20","0,01","96 855,20","100 000,00","100 000,00","95,70","Estados Unidos","-","1,97","30 out. 2028","1,20","EUR","30 out. 2018"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","96 872,54","0,01","96 872,54","100 000,00","100 000,00","95,82","Polónia","-","5,11","02 jul. 2032","3,63","EUR","02 jul. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 878,61","0,01","96 878,61","100 000,00","100 000,00","96,35","Espanha","-","7,51","26 ago. 2035","3,75","EUR","26 ago. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","96 887,05","0,01","96 887,05","100 000,00","100 000,00","94,48","Estados Unidos","-","6,24","03 fev. 2034","3,45","EUR","03 fev. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 888,06","0,01","96 888,06","100 000,00","100 000,00","94,58","Espanha","-","7,06","17 fev. 2035","3,50","EUR","17 fev. 2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","96 894,07","0,01","96 894,07","100 000,00","100 000,00","96,88","Estados Unidos","-","8,25","15 out. 2036","3,88","EUR","03 jun. 2024"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","96 897,06","0,01","96 897,06","100 000,00","100 000,00","95,82","França","-","6,62","26 jun. 2034","3,50","EUR","26 jun. 2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","96 905,99","0,01","96 905,99","100 000,00","100 000,00","95,79","Alemanha","-","8,58","06 jul. 2037","4,00","EUR","06 jul. 2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","96 907,14","0,01","96 907,14","100 000,00","100 000,00","92,64","Estados Unidos","-","14,90","10 nov. 2055","4,58","EUR","10 nov. 2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","96 712,39","0,01","96 712,39","100 000,00","100 000,00","96,17","Suécia","-","1,25","26 jan. 2028","0,75","EUR","26 jan. 2021"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","96 719,51","0,01","96 719,51","100 000,00","100 000,00","95,72","França","-","6,90","24 jul. 2055","4,38","EUR","02 jun. 2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 724,56","0,01","96 724,56","100 000,00","100 000,00","95,78","Estados Unidos","-","5,12","23 jun. 2032","3,00","EUR","23 jun. 2025"
"V","VISA INC","Outros","Fixed Income","96 728,09","0,01","96 728,09","100 000,00","100 000,00","95,41","Estados Unidos","-","5,81","15 mai. 2033","3,13","EUR","15 mai. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 736,64","0,01","96 736,64","100 000,00","100 000,00","95,59","França","-","1,98","03 nov. 2028","1,21","EUR","03 nov. 2016"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","96 755,09","0,01","96 755,09","150 000,00","150 000,00","63,09","Estados Unidos","-","8,27","15 nov. 2037","3,80","USD","09 nov. 2017"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","96 760,16","0,01","96 760,16","100 000,00","100 000,00","93,72","França","-","6,06","21 nov. 2033","3,38","EUR","21 nov. 2024"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","96 766,93","0,01","96 766,93","125 000,00","125 000,00","76,82","Estados Unidos","-","4,31","15 jun. 2031","2,00","USD","16 jun. 2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 773,54","0,01","96 773,54","100 000,00","100 000,00","96,27","Bélgica","-","4,44","26 ago. 2036","3,63","EUR","26 ago. 2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","96 774,76","0,01","96 774,76","100 000,00","100 000,00","94,37","França","-","5,48","19 jan. 2033","3,25","EUR","19 jan. 2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 776,24","0,01","96 776,24","100 000,00","100 000,00","93,42","Reino Unido","-","8,75","31 out. 2037","3,50","EUR","31 out. 2025"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","96 783,01","0,01","96 783,01","100 000,00","100 000,00","93,39","Itália","-","6,50","31 dez. 2079","4,50","EUR","14 jan. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 783,71","0,01","96 783,71","100 000,00","100 000,00","96,27","Japão","-","6,78","27 ago. 2034","3,77","EUR","27 ago. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 785,45","0,01","96 785,45","100 000,00","100 000,00","94,00","França","-","7,26","04 fev. 2037","4,00","EUR","20 jan. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","96 786,77","0,01","96 786,77","100 000,00","100 000,00","96,66","França","-","1,89","21 set. 2028","1,88","EUR","21 set. 2018"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","96 794,88","0,01","96 794,88","75 000,00","75 000,00","126,02","Alemanha","-","3,13","15 jun. 2030","7,13","GBP","06 jul. 2000"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","96 799,92","0,01","96 799,92","150 000,00","150 000,00","63,73","Canadá","-","6,28","15 jul. 2034","5,00","CAD","21 jun. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96 800,41","0,01","96 800,41","100 000,00","100 000,00","95,49","Itália","-","7,30","10 jun. 2035","3,73","EUR","10 jun. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","96 801,75","0,01","96 801,75","100 000,00","100 000,00","96,68","Estados Unidos","-","1,04","05 nov. 2027","0,13","EUR","06 mai. 2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","96 803,94","0,01","96 803,94","100 000,00","100 000,00","93,62","Dinamarca","-","6,76","06 nov. 2034","3,38","EUR","06 nov. 2024"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","96 811,71","0,01","96 811,71","100 000,00","100 000,00","96,14","França","-","2,57","29 jun. 2029","2,25","EUR","24 mai. 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 606,83","0,01","96 606,83","100 000,00","100 000,00","95,83","Estados Unidos","-","5,16","30 jul. 2032","3,63","EUR","07 jul. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96 616,06","0,01","96 616,06","100 000,00","100 000,00","95,46","Espanha","-","7,98","25 jun. 2036","3,75","EUR","25 jun. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 624,43","0,01","96 624,43","100 000,00","100 000,00","96,18","Áustria","-","4,43","27 ago. 2032","3,25","EUR","27 ago. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96 624,95","0,01","96 624,95","100 000,00","100 000,00","96,19","Itália","-","1,39","16 mar. 2028","0,75","EUR","16 mar. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","96 636,80","0,01","96 636,80","100 000,00","100 000,00","94,03","Estados Unidos","-","12,03","16 mar. 2045","4,45","EUR","16 mar. 2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 639,85","0,01","96 639,85","100 000,00","100 000,00","95,43","Itália","-","2,18","18 jan. 2029","1,63","EUR","18 set. 2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 640,70","0,01","96 640,70","100 000,00","100 000,00","95,57","Espanha","-","2,30","12 mar. 2029","1,79","EUR","12 mar. 2019"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","96 644,17","0,01","96 644,17","100 000,00","100 000,00","94,55","Japão","-","6,34","03 mar. 2034","3,38","EUR","03 mar. 2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","96 644,30","0,01","96 644,30","100 000,00","100 000,00","93,62","Estados Unidos","-","7,54","10 nov. 2035","3,25","EUR","10 nov. 2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","96 660,55","0,01","96 660,55","100 000,00","100 000,00","94,62","França","-","4,45","31 dez. 2079","4,00","EUR","13 out. 2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","96 661,01","0,01","96 661,01","150 000,00","150 000,00","63,21","Estados Unidos","-","12,16","01 jun. 2046","3,70","USD","17 mai. 2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96 668,16","0,01","96 668,16","100 000,00","100 000,00","93,68","Estados Unidos","-","5,29","20 out. 2034","6,88","USD","20 out. 2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96 704,32","0,01","96 704,32","100 000,00","100 000,00","95,60","China","-","7,18","15 jul. 2035","4,34","EUR","15 jul. 2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96 707,62","0,01","96 707,62","150 000,00","150 000,00","63,82","Canadá","-","1,24","01 fev. 2033","5,01","CAD","31 jan. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 498,52","0,01","96 498,52","100 000,00","100 000,00","96,16","Espanha","-","1,28","09 fev. 2029","0,50","EUR","09 fev. 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","96 502,10","0,01","96 502,10","100 000,00","100 000,00","93,86","Estados Unidos","-","6,18","11 dez. 2033","3,13","EUR","11 dez. 2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","96 507,59","0,01","96 507,59","100 000,00","100 000,00","95,90","Holanda","-","5,21","20 ago. 2037","3,88","EUR","20 ago. 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","96 511,51","0,01","96 511,51","100 000,00","100 000,00","94,95","Estados Unidos","-","7,76","15 jan. 2038","6,95","USD","21 jun. 2007"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96 513,50","0,01","96 513,50","125 000,00","125 000,00","76,90","Estados Unidos","-","4,03","11 fev. 2031","1,96","USD","11 fev. 2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96 532,43","0,01","96 532,43","100 000,00","100 000,00","96,11","Iceland","-","4,47","02 set. 2031","3,50","EUR","02 set. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 537,04","0,01","96 537,04","100 000,00","100 000,00","95,11","França","-","6,48","04 jun. 2034","3,88","EUR","04 jun. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 554,02","0,01","96 554,02","100 000,00","100 000,00","96,19","Alemanha","-","3,62","03 set. 2031","3,13","EUR","03 mar. 2026"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","96 556,05","0,01","96 556,05","100 000,00","100 000,00","94,78","Alemanha","-","2,98","15 dez. 2029","2,13","EUR","26 jun. 2018"
"COVEAC","COVEA COOPERATIONS SA RegS","Seguros","Fixed Income","96 558,32","0,01","96 558,32","100 000,00","100 000,00","94,98","França","-","7,72","10 jun. 2056","4,50","EUR","10 jun. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96 559,70","0,01","96 559,70","125 000,00","125 000,00","76,61","Estados Unidos","-","3,80","19 nov. 2031","1,76","USD","19 nov. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 561,98","0,01","96 561,98","100 000,00","100 000,00","95,52","Estados Unidos","-","2,03","20 nov. 2028","1,15","EUR","20 mai. 2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","96 579,45","0,01","96 579,45","100 000,00","100 000,00","96,36","Reino Unido","-","6,68","25 set. 2035","3,83","EUR","25 set. 2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 591,08","0,01","96 591,08","100 000,00","100 000,00","96,20","Suécia","-","6,10","05 set. 2033","3,50","EUR","05 set. 2013"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96 591,71","0,01","96 591,71","100 000,00","100 000,00","94,85","Estados Unidos","-","12,42","19 mai. 2045","4,25","EUR","19 mai. 2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","96 592,91","0,01","96 592,91","100 000,00","100 000,00","93,69","Reino Unido","-","7,49","16 jan. 2036","3,88","EUR","16 jan. 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","96 595,77","0,01","96 595,77","100 000,00","100 000,00","95,10","Alemanha","-","3,29","13 mai. 2030","3,50","EUR","13 mai. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","96 601,69","0,01","96 601,69","100 000,00","100 000,00","94,47","França","-","5,56","27 fev. 2033","3,38","EUR","27 fev. 2023"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumo Cíclico","Fixed Income","96 401,24","0,01","96 401,24","100 000,00","100 000,00","96,03","Suíça","-","7,49","10 set. 2035","3,75","EUR","10 set. 2025"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","96 406,57","0,01","96 406,57","100 000,00","100 000,00","93,73","Espanha","-","7,59","20 jan. 2036","3,63","EUR","20 jan. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 411,02","0,01","96 411,02","100 000,00","100 000,00","95,97","Holanda","-","6,63","03 set. 2035","3,75","EUR","03 set. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 419,92","0,01","96 419,92","100 000,00","100 000,00","95,98","França","-","1,61","11 jun. 2029","1,25","EUR","11 jun. 2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 422,16","0,01","96 422,16","100 000,00","100 000,00","93,11","França","-","8,76","05 nov. 2037","3,50","EUR","05 nov. 2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","96 426,35","0,01","96 426,35","100 000,00","100 000,00","95,07","Reino Unido","-","7,30","22 mai. 2035","3,38","EUR","22 mai. 2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","96 435,23","0,01","96 435,23","100 000,00","100 000,00","95,46","Reino Unido","-","5,11","24 jun. 2032","3,13","EUR","24 jun. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 436,54","0,01","96 436,54","100 000,00","100 000,00","96,23","Dinamarca","-","6,11","26 set. 2033","3,75","EUR","26 jun. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","96 444,26","0,01","96 444,26","150 000,00","150 000,00","63,98","Estados Unidos","-","14,81","15 mar. 2059","4,15","USD","22 fev. 2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 448,33","0,01","96 448,33","100 000,00","100 000,00","92,54","Holanda","-","12,27","14 nov. 2045","4,24","EUR","14 nov. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 461,76","0,01","96 461,76","100 000,00","100 000,00","96,12","França","-","1,71","16 jul. 2028","1,38","EUR","16 jul. 2018"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","96 475,45","0,01","96 475,45","100 000,00","100 000,00","96,07","Espanha","-","6,78","05 set. 2034","3,63","EUR","05 set. 2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 477,97","0,01","96 477,97","100 000,00","100 000,00","95,45","Japão","-","8,60","16 jul. 2037","4,09","EUR","16 jul. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 482,70","0,01","96 482,70","100 000,00","100 000,00","96,36","Holanda","-","4,60","01 out. 2031","3,00","EUR","01 out. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96 490,04","0,01","96 490,04","100 000,00","100 000,00","95,54","Itália","-","5,11","01 jul. 2032","3,25","EUR","01 jul. 2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 490,30","0,01","96 490,30","100 000,00","100 000,00","96,36","Alemanha","-","4,51","02 out. 2031","3,38","EUR","02 out. 2025"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","96 496,83","0,01","96 496,83","100 000,00","100 000,00","96,05","França","-","6,82","10 set. 2055","4,52","EUR","10 set. 2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","96 296,26","0,01","96 296,26","100 000,00","100 000,00","96,19","França","-","6,89","05 out. 2034","3,50","EUR","05 jun. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96 298,14","0,01","96 298,14","100 000,00","100 000,00","96,12","Austrália","-","1,83","30 ago. 2028","1,38","EUR","30 ago. 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","96 304,82","0,01","96 304,82","125 000,00","125 000,00","76,51","Estados Unidos","-","4,35","01 jul. 2031","2,05","USD","30 jun. 2021"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","96 319,54","0,01","96 319,54","100 000,00","100 000,00","95,28","Alemanha","-","2,23","06 fev. 2029","1,50","EUR","06 fev. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 323,75","0,01","96 323,75","100 000,00","100 000,00","92,79","Estados Unidos","-","7,36","02 nov. 2035","3,13","GBP","02 nov. 2016"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumo Cíclico","Fixed Income","96 332,10","0,01","96 332,10","100 000,00","100 000,00","94,79","Alemanha","-","8,46","28 mai. 2037","4,00","EUR","28 mai. 2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","96 332,67","0,01","96 332,67","100 000,00","100 000,00","96,16","Reino Unido","-","1,84","05 set. 2028","1,50","EUR","05 set. 2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 335,55","0,01","96 335,55","100 000,00","100 000,00","94,92","Alemanha","-","7,88","05 jun. 2036","3,88","EUR","05 jun. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96 342,97","0,01","96 342,97","100 000,00","100 000,00","96,21","Espanha","-","4,54","30 set. 2031","3,00","EUR","30 set. 2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96 343,35","0,01","96 343,35","100 000,00","100 000,00","94,07","Estados Unidos","-","7,74","14 fev. 2036","3,40","EUR","14 fev. 2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","96 351,06","0,01","96 351,06","100 000,00","100 000,00","94,02","Reino Unido","-","8,39","15 fev. 2037","3,50","EUR","15 fev. 2024"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","96 352,85","0,01","96 352,85","100 000,00","100 000,00","95,93","França","-","1,55","15 mai. 2028","1,00","EUR","14 mai. 2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 353,51","0,01","96 353,51","100 000,00","100 000,00","96,20","França","-","1,84","04 set. 2028","1,38","EUR","04 set. 2018"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","96 358,26","0,01","96 358,26","100 000,00","100 000,00","93,34","Estados Unidos","-","7,18","26 fev. 2056","4,75","EUR","26 fev. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 359,60","0,01","96 359,60","100 000,00","100 000,00","96,23","Espanha","-","5,38","02 out. 2032","3,50","EUR","02 out. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 361,41","0,01","96 361,41","125 000,00","125 000,00","76,69","Estados Unidos","-","7,63","01 mar. 2036","3,55","USD","01 mar. 2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 363,63","0,01","96 363,63","100 000,00","100 000,00","94,67","Reino Unido","-","2,94","20 nov. 2029","1,88","EUR","20 nov. 2017"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","96 364,37","0,01","96 364,37","100 000,00","100 000,00","94,60","Reino Unido","-","4,88","15 abr. 2032","3,50","EUR","15 out. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 371,17","0,01","96 371,17","100 000,00","100 000,00","94,21","Estados Unidos","-","5,59","01 dez. 2033","6,50","USD","26 nov. 2003"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","96 373,52","0,01","96 373,52","100 000,00","100 000,00","95,34","Polónia","-","5,84","07 jul. 2033","3,75","EUR","07 jul. 2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 380,90","0,01","96 380,90","100 000,00","100 000,00","95,95","França","-","1,62","13 jun. 2028","1,25","EUR","13 jun. 2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","96 204,91","0,01","96 204,91","100 000,00","100 000,00","95,41","Reino Unido","-","5,89","02 ago. 2033","3,88","EUR","02 fev. 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","96 213,19","0,01","96 213,19","119 000,00","119 000,00","80,28","Estados Unidos","-","10,63","01 set. 2043","5,15","USD","22 ago. 2013"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","96 214,97","0,01","96 214,97","100 000,00","100 000,00","95,69","Austrália","-","5,24","26 ago. 2037","3,79","EUR","26 ago. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 216,35","0,01","96 216,35","125 000,00","125 000,00","76,48","Estados Unidos","-","3,82","29 out. 2030","1,20","USD","29 out. 2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Imobiliário","Fixed Income","96 219,17","0,01","96 219,17","100 000,00","100 000,00","92,65","Luxemburgo","-","6,65","22 out. 2034","3,63","EUR","22 out. 2024"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Seguros","Fixed Income","96 230,57","0,01","96 230,57","100 000,00","100 000,00","94,78","França","-","7,01","20 jun. 2035","4,50","EUR","20 jun. 2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","96 241,17","0,01","96 241,17","100 000,00","100 000,00","93,87","Alemanha","-","6,30","02 fev. 2034","3,38","EUR","02 fev. 2024"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","96 251,30","0,01","96 251,30","100 000,00","100 000,00","95,95","Reino Unido","-","1,37","10 mar. 2028","0,50","EUR","10 mar. 2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","96 251,81","0,01","96 251,81","100 000,00","100 000,00","95,11","Itália","-","2,21","02 fev. 2029","1,63","EUR","02 dez. 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96 266,98","0,01","96 266,98","100 000,00","100 000,00","95,08","Reino Unido","-","2,90","15 fev. 2030","7,88","USD","08 dez. 2000"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 267,82","0,01","96 267,82","100 000,00","100 000,00","95,05","Dinamarca","-","5,84","27 mai. 2033","3,13","EUR","27 mai. 2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","96 269,60","0,01","96 269,60","100 000,00","100 000,00","95,31","Alemanha","-","3,40","22 mai. 2030","2,38","EUR","22 mai. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 278,38","0,01","96 278,38","100 000,00","100 000,00","95,83","França","-","5,15","02 set. 2033","3,75","EUR","05 set. 2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumo Cíclico","Fixed Income","96 278,61","0,01","96 278,61","100 000,00","100 000,00","96,21","Espanha","-","3,73","09 out. 2030","3,38","EUR","09 out. 2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96 282,49","0,01","96 282,49","100 000,00","100 000,00","93,02","Alemanha","-","6,00","28 out. 2033","3,38","EUR","28 out. 2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","96 284,42","0,01","96 284,42","100 000,00","100 000,00","93,80","Alemanha","-","8,28","16 fev. 2037","3,75","EUR","16 fev. 2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","96 074,68","0,01","96 074,68","100 000,00","100 000,00","92,81","França","-","8,09","21 nov. 2036","3,63","EUR","21 nov. 2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96 089,87","0,01","96 089,87","100 000,00","100 000,00","94,63","Austrália","-","5,81","29 abr. 2033","3,13","EUR","30 abr. 2013"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","96 094,68","0,01","96 094,68","100 000,00","100 000,00","95,80","Suíça","-","1,58","26 mai. 2028","0,75","EUR","26 mai. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","96 094,89","0,01","96 094,89","100 000,00","100 000,00","95,89","Estados Unidos","-","1,30","11 fev. 2028","0,30","EUR","11 fev. 2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96 102,45","0,01","96 102,45","100 000,00","100 000,00","95,84","Estados Unidos","-","1,40","18 mar. 2028","0,45","EUR","18 set. 2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96 105,90","0,01","96 105,90","100 000,00","100 000,00","95,95","Suécia","-","1,22","12 jan. 2028","0,20","EUR","12 jan. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","96 109,92","0,01","96 109,92","100 000,00","100 000,00","95,93","Estados Unidos","-","1,26","26 jan. 2028","0,25","EUR","26 jan. 2021"
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","96 116,42","0,01","96 116,42","100 000,00","100 000,00","95,76","Áustria","-","2,52","31 dez. 2079","2,88","EUR","01 set. 2020"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96 130,53","0,01","96 130,53","100 000,00","100 000,00","95,73","França","-","1,34","27 fev. 2028","0,63","EUR","27 fev. 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","96 137,07","0,01","96 137,07","100 000,00","100 000,00","95,01","Estados Unidos","-","5,10","11 jun. 2032","3,25","EUR","11 jun. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96 138,84","0,01","96 138,84","100 000,00","100 000,00","93,77","Estados Unidos","-","6,97","19 fev. 2035","3,63","EUR","19 fev. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 144,95","0,01","96 144,95","100 000,00","100 000,00","95,77","França","-","7,46","11 set. 2035","3,88","EUR","11 set. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","96 162,37","0,01","96 162,37","100 000,00","100 000,00","94,02","Estados Unidos","-","5,55","10 fev. 2033","3,15","EUR","10 fev. 2025"
"EQT","EQT CORP","Energia","Fixed Income","96 171,49","0,01","96 171,49","100 000,00","100 000,00","93,67","Estados Unidos","-","2,81","01 jun. 2030","7,50","USD","08 set. 2025"
"PSX","PHILLIPS 66","Energia","Fixed Income","96 176,90","0,01","96 176,90","125 000,00","125 000,00","75,12","Estados Unidos","-","10,90","15 nov. 2044","4,88","USD","17 nov. 2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 178,97","0,01","96 178,97","100 000,00","100 000,00","95,06","França","-","2,34","25 mar. 2029","2,00","EUR","25 mar. 2019"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","95 972,01","0,01","95 972,01","100 000,00","100 000,00","95,53","Polónia","-","1,58","27 mai. 2028","1,13","EUR","27 mai. 2021"
"T","AT&T INC","Communications","Fixed Income","95 977,90","0,01","95 977,90","125 000,00","125 000,00","76,15","Estados Unidos","-","12,90","01 mar. 2057","5,70","USD","09 fev. 2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","96 006,34","0,01","96 006,34","100 000,00","100 000,00","95,55","Áustria","-","1,39","17 jun. 2033","1,38","EUR","17 jun. 2021"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportes","Fixed Income","96 007,85","0,01","96 007,85","100 000,00","100 000,00","93,78","Estados Unidos","-","5,85","01 jun. 2034","6,70","USD","02 jun. 2004"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Seguros","Fixed Income","96 018,32","0,01","96 018,32","100 000,00","100 000,00","91,64","Alemanha","-","7,11","16 nov. 2035","4,38","EUR","16 out. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 019,64","0,01","96 019,64","100 000,00","100 000,00","94,76","França","-","7,93","23 jun. 2036","4,00","EUR","23 jun. 2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 024,24","0,01","96 024,24","100 000,00","100 000,00","94,61","Dinamarca","-","8,61","27 mai. 2037","3,63","EUR","27 mai. 2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","96 041,21","0,01","96 041,21","100 000,00","100 000,00","95,95","Alemanha","-","1,89","25 set. 2028","1,50","EUR","25 set. 2018"
"NOW","SERVICENOW INC","Outros","Fixed Income","95 866,93","0,01","95 866,93","125 000,00","125 000,00","76,54","Estados Unidos","-","3,69","01 set. 2030","1,40","USD","11 ago. 2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 872,69","0,01","95 872,69","100 000,00","100 000,00","93,51","Dinamarca","-","8,99","20 fev. 2038","3,63","EUR","20 nov. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 894,39","0,01","95 894,39","100 000,00","100 000,00","94,40","França","-","3,05","07 jan. 2030","1,94","EUR","05 dez. 2018"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","95 903,70","0,01","95 903,70","100 000,00","100 000,00","95,21","Tailândia","-","2,16","15 mar. 2029","9,03","USD","28 jan. 1999"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","95 905,35","0,01","95 905,35","125 000,00","125 000,00","76,54","Estados Unidos","-","11,03","01 abr. 2044","4,88","USD","01 abr. 2014"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 928,91","0,01","95 928,91","100 000,00","100 000,00","95,15","Reino Unido","-","7,36","04 ago. 2035","3,88","EUR","04 fev. 2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 929,28","0,01","95 929,28","100 000,00","100 000,00","95,25","França","-","5,94","11 ago. 2033","3,75","EUR","11 ago. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","95 931,54","0,01","95 931,54","100 000,00","100 000,00","93,98","Estados Unidos","-","12,12","11 mai. 2045","4,50","EUR","11 mai. 2026"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","95 946,90","0,01","95 946,90","100 000,00","100 000,00","95,78","França","-","2,82","18 set. 2029","2,13","EUR","18 set. 2014"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","95 957,49","0,01","95 957,49","100 000,00","100 000,00","94,90","Espanha","-","2,19","31 dez. 2079","2,25","EUR","28 out. 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","95 759,38","0,01","95 759,38","125 000,00","125 000,00","76,29","Estados Unidos","-","8,97","15 set. 2038","4,10","USD","07 set. 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 761,18","0,01","95 761,18","100 000,00","100 000,00","95,55","Estados Unidos","-","1,72","18 jul. 2028","0,88","EUR","18 jul. 2016"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","95 770,43","0,01","95 770,43","100 000,00","100 000,00","95,45","França","-","1,55","13 mai. 2028","0,75","EUR","13 mai. 2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95 774,91","0,01","95 774,91","100 000,00","100 000,00","95,69","Espanha","-","4,56","06 out. 2031","3,00","EUR","06 out. 2025"
"BA","BOEING CO","Bens de equipamento","Fixed Income","95 778,39","0,01","95 778,39","100 000,00","100 000,00","92,92","Estados Unidos","-","13,05","01 mai. 2064","7,01","USD","17 dez. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","95 786,62","0,01","95 786,62","100 000,00","100 000,00","93,43","Estados Unidos","-","7,66","01 mar. 2036","3,75","EUR","01 mar. 2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 790,87","0,01","95 790,87","100 000,00","100 000,00","95,61","Reino Unido","-","5,36","25 set. 2032","3,13","EUR","25 set. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 794,39","0,01","95 794,39","100 000,00","100 000,00","94,80","França","-","2,34","22 mar. 2029","1,75","EUR","22 mar. 2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","95 798,93","0,01","95 798,93","100 000,00","100 000,00","95,35","Luxemburgo","-","1,52","04 mai. 2028","1,00","EUR","04 mai. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","95 803,09","0,01","95 803,09","100 000,00","100 000,00","93,38","Alemanha","-","3,96","31 dez. 2079","4,38","EUR","28 mar. 2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","95 811,37","0,01","95 811,37","100 000,00","100 000,00","93,64","França","-","7,77","25 fev. 2036","3,38","EUR","23 fev. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 812,61","0,01","95 812,61","100 000,00","100 000,00","94,95","França","-","2,29","28 fev. 2029","1,38","EUR","28 set. 2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","95 823,85","0,01","95 823,85","100 000,00","100 000,00","92,77","França","-","7,95","17 dez. 2036","4,13","EUR","19 jan. 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","95 838,26","0,01","95 838,26","100 000,00","100 000,00","95,75","França","-","1,30","11 fev. 2028","0,13","EUR","11 fev. 2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Seguros","Fixed Income","95 838,29","0,01","95 838,29","100 000,00","100 000,00","95,33","Reino Unido","-","7,00","04 set. 2055","4,38","EUR","04 set. 2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 851,10","0,01","95 851,10","100 000,00","100 000,00","95,74","Reino Unido","-","5,36","03 out. 2032","3,25","EUR","03 out. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 854,48","0,01","95 854,48","100 000,00","100 000,00","95,63","Canadá","-","5,37","22 set. 2032","3,36","EUR","22 set. 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 855,51","0,01","95 855,51","100 000,00","100 000,00","92,99","Espanha","-","7,50","19 jan. 2036","3,88","EUR","19 jan. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","95 856,23","0,01","95 856,23","100 000,00","100 000,00","95,59","França","-","1,59","31 mai. 2028","0,70","EUR","31 mai. 2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 653,63","0,01","95 653,63","100 000,00","100 000,00","94,31","França","-","5,81","05 mai. 2033","3,00","EUR","05 nov. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 655,40","0,01","95 655,40","100 000,00","100 000,00","94,85","França","-","2,37","03 abr. 2029","1,50","EUR","03 abr. 2017"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","95 657,21","0,01","95 657,21","100 000,00","100 000,00","94,10","Estados Unidos","-","5,34","12 jan. 2033","4,50","EUR","12 jun. 2026"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","95 666,68","0,01","95 666,68","100 000,00","100 000,00","91,50","Alemanha","-","9,83","12 nov. 2040","4,50","EUR","12 nov. 2025"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Seguros","Fixed Income","95 670,91","0,01","95 670,91","101 000,00","101 000,00","92,69","Estados Unidos","-","8,52","16 dez. 2039","6,85","USD","16 dez. 2009"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","95 681,30","0,01","95 681,30","125 000,00","125 000,00","76,34","Estados Unidos","-","3,63","07 ago. 2030","1,20","USD","07 ago. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 685,51","0,01","95 685,51","100 000,00","100 000,00","94,34","Estados Unidos","-","4,00","15 jun. 2056","4,00","EUR","10 nov. 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","95 690,74","0,01","95 690,74","100 000,00","100 000,00","95,69","Suécia","-","4,51","16 out. 2031","3,88","EUR","16 out. 2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","95 692,21","0,01","95 692,21","100 000,00","100 000,00","93,22","Suécia","-","5,46","04 mar. 2033","4,00","EUR","04 set. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","95 698,27","0,01","95 698,27","100 000,00","100 000,00","91,99","Alemanha","-","7,90","12 nov. 2036","4,00","EUR","12 nov. 2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","95 701,83","0,01","95 701,83","100 000,00","100 000,00","95,15","Dinamarca","-","2,56","15 jun. 2029","1,65","EUR","15 mar. 2022"
"V","VISA INC","Outros","Fixed Income","95 704,74","0,01","95 704,74","100 000,00","100 000,00","94,23","Estados Unidos","-","8,63","15 mai. 2037","3,50","EUR","15 mai. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 706,64","0,01","95 706,64","100 000,00","100 000,00","94,82","Suécia","-","2,28","23 fev. 2029","1,38","EUR","23 fev. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 720,26","0,01","95 720,26","100 000,00","100 000,00","95,72","França","-","1,71","31 dez. 2079","1,75","EUR","15 out. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 730,79","0,01","95 730,79","100 000,00","100 000,00","94,90","França","-","5,08","21 jul. 2033","3,50","EUR","21 jan. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 730,93","0,01","95 730,93","100 000,00","100 000,00","94,42","França","-","5,58","31 dez. 2079","4,25","EUR","25 jun. 2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 547,41","0,01","95 547,41","100 000,00","100 000,00","94,67","Alemanha","-","6,64","23 jul. 2034","3,75","EUR","23 jan. 2026"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","95 559,30","0,01","95 559,30","100 000,00","100 000,00","94,93","Estados Unidos","-","2,49","17 mai. 2029","1,50","EUR","17 mai. 2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 560,45","0,01","95 560,45","100 000,00","100 000,00","93,14","Japão","-","8,88","04 mar. 2038","3,91","EUR","04 mar. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 565,05","0,01","95 565,05","100 000,00","100 000,00","95,48","França","-","1,32","18 fev. 2028","0,13","EUR","18 fev. 2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","95 568,52","0,01","95 568,52","100 000,00","100 000,00","95,01","Estados Unidos","-","5,24","22 ago. 2032","3,72","EUR","22 ago. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 571,19","0,01","95 571,19","100 000,00","100 000,00","94,78","Estados Unidos","-","2,43","04 mai. 2030","1,74","EUR","04 mai. 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","95 571,39","0,01","95 571,39","100 000,00","100 000,00","94,38","França","-","10,28","01 jul. 2040","4,06","EUR","01 jul. 2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 571,71","0,01","95 571,71","100 000,00","100 000,00","94,80","Austrália","-","2,36","26 mar. 2029","1,38","EUR","26 mar. 2019"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","95 577,22","0,01","95 577,22","100 000,00","100 000,00","95,36","Itália","-","1,63","14 jun. 2028","0,63","EUR","14 jun. 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","95 587,05","0,01","95 587,05","100 000,00","100 000,00","95,39","França","-","1,70","12 jul. 2028","0,75","EUR","12 jul. 2016"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95 598,88","0,01","95 598,88","100 000,00","100 000,00","95,18","Austrália","-","7,50","04 set. 2035","3,64","EUR","04 set. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 614,10","0,01","95 614,10","100 000,00","100 000,00","93,04","França","-","8,88","16 fev. 2038","3,88","EUR","16 fev. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","95 621,70","0,01","95 621,70","100 000,00","100 000,00","93,44","Alemanha","-","8,46","22 fev. 2037","3,38","EUR","22 fev. 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","95 624,62","0,01","95 624,62","134 000,00","134 000,00","69,86","Estados Unidos","-","11,84","01 jun. 2047","4,50","USD","16 mai. 2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 628,30","0,01","95 628,30","100 000,00","100 000,00","94,17","França","-","7,25","27 mai. 2035","3,75","EUR","27 mai. 2025"
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","95 636,74","0,01","95 636,74","100 000,00","100 000,00","93,35","Canadá","-","8,30","01 jun. 2039","6,85","USD","06 jun. 2008"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","95 641,21","0,01","95 641,21","100 000,00","100 000,00","94,59","Holanda","-","3,32","29 abr. 2030","2,25","EUR","29 abr. 2020"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","95 646,81","0,01","95 646,81","100 000,00","100 000,00","93,84","Estados Unidos","-","8,96","09 mai. 2038","4,13","EUR","09 mai. 2025"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","95 442,21","0,01","95 442,21","100 000,00","100 000,00","95,31","Holanda","-","1,43","30 mar. 2028","0,25","EUR","30 mar. 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","95 447,23","0,01","95 447,23","100 000,00","100 000,00","95,17","Finlândia","-","7,63","17 set. 2035","3,50","EUR","17 set. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 452,93","0,01","95 452,93","100 000,00","100 000,00","92,64","Estados Unidos","-","13,02","11 fev. 2047","4,15","EUR","11 fev. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 455,74","0,01","95 455,74","100 000,00","100 000,00","94,23","França","-","2,21","02 fev. 2034","1,75","EUR","02 fev. 2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","95 457,51","0,01","95 457,51","100 000,00","100 000,00","94,41","Luxemburgo","-","2,31","12 mar. 2029","1,75","EUR","12 set. 2019"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","95 459,84","0,01","95 459,84","100 000,00","100 000,00","94,14","Estados Unidos","-","8,36","01 ago. 2039","7,13","USD","29 jul. 2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","95 494,19","0,01","95 494,19","100 000,00","100 000,00","95,18","Alemanha","-","6,14","08 set. 2033","3,00","EUR","08 set. 2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","95 498,52","0,01","95 498,52","100 000,00","100 000,00","95,37","França","-","6,15","03 out. 2033","3,63","EUR","03 abr. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","95 504,98","0,01","95 504,98","100 000,00","100 000,00","92,66","Estados Unidos","-","16,16","16 mar. 2064","4,85","EUR","16 mar. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 513,86","0,01","95 513,86","100 000,00","100 000,00","95,01","Reino Unido","-","5,30","18 ago. 2032","3,13","EUR","18 ago. 2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95 521,01","0,01","95 521,01","100 000,00","100 000,00","93,54","Estados Unidos","-","6,38","08 mar. 2034","3,25","EUR","26 fev. 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95 527,61","0,01","95 527,61","100 000,00","100 000,00","95,52","Israel","-","1,95","15 out. 2028","1,63","EUR","25 jul. 2016"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","95 538,33","0,01","95 538,33","100 000,00","100 000,00","95,46","Noruega","-","1,36","03 mar. 2028","0,13","EUR","03 mar. 2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 540,46","0,01","95 540,46","100 000,00","100 000,00","95,43","Holanda","-","1,86","11 set. 2028","1,13","EUR","09 set. 2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 540,93","0,01","95 540,93","100 000,00","100 000,00","93,33","França","-","7,05","07 mar. 2035","3,63","EUR","07 mar. 2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","95 361,35","0,01","95 361,35","100 000,00","100 000,00","94,64","França","-","2,40","07 abr. 2029","1,38","EUR","07 abr. 2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","95 366,82","0,01","95 366,82","100 000,00","100 000,00","95,27","Alemanha","-","1,22","11 jan. 2028","0,13","EUR","11 jan. 2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 377,14","0,01","95 377,14","100 000,00","100 000,00","91,76","Dinamarca","-","12,53","20 nov. 2045","4,00","EUR","20 nov. 2025"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","95 390,29","0,01","95 390,29","100 000,00","100 000,00","92,67","Estados Unidos","-","8,24","15 jan. 2037","3,63","EUR","29 jul. 2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","95 411,13","0,01","95 411,13","100 000,00","100 000,00","95,40","Reino Unido","-","3,82","04 jun. 2031","4,00","EUR","04 jun. 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","95 419,12","0,01","95 419,12","100 000,00","100 000,00","93,92","Itália","-","3,07","15 jan. 2030","2,00","EUR","15 jan. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 419,53","0,01","95 419,53","100 000,00","100 000,00","94,23","Suíça","-","2,91","02 nov. 2029","1,25","EUR","02 nov. 2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95 421,31","0,01","95 421,31","100 000,00","100 000,00","94,45","Reino Unido","-","5,90","03 jul. 2033","3,38","EUR","03 jul. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","95 229,81","0,01","95 229,81","100 000,00","100 000,00","94,95","França","-","5,24","17 set. 2033","3,49","EUR","17 set. 2025"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","95 236,02","0,01","95 236,02","100 000,00","100 000,00","93,32","França","-","5,63","06 mar. 2033","3,13","EUR","06 mar. 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","95 243,20","0,01","95 243,20","100 000,00","100 000,00","92,59","Japão","-","11,43","22 fev. 2043","4,11","EUR","22 fev. 2023"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","95 258,97","0,01","95 258,97","100 000,00","100 000,00","95,08","França","-","4,52","25 set. 2031","3,13","EUR","25 set. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","95 263,98","0,01","95 263,98","100 000,00","100 000,00","94,05","Alemanha","-","3,25","22 mar. 2030","2,13","EUR","22 mar. 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","95 266,78","0,01","95 266,78","100 000,00","100 000,00","94,40","Estados Unidos","-","2,07","03 dez. 2028","1,00","EUR","03 dez. 2019"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","95 290,97","0,01","95 290,97","100 000,00","100 000,00","95,10","França","-","1,66","24 jun. 2028","0,63","EUR","24 jun. 2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95 295,74","0,01","95 295,74","100 000,00","100 000,00","94,95","Estados Unidos","-","6,00","13 set. 2033","3,88","EUR","13 set. 2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","95 301,34","0,01","95 301,34","100 000,00","100 000,00","95,07","Singapura","-","1,65","23 jun. 2028","0,75","EUR","23 jun. 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","95 304,21","0,01","95 304,21","150 000,00","150 000,00","62,25","Estados Unidos","-","12,84","01 jun. 2049","3,85","USD","05 jun. 2019"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Seguros","Fixed Income","95 305,11","0,01","95 305,11","100 000,00","100 000,00","94,13","Suíça","-","3,33","30 abr. 2050","2,53","EUR","21 mar. 2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 122,27","0,01","95 122,27","100 000,00","100 000,00","94,89","França","-","5,37","16 set. 2032","2,88","EUR","16 set. 2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 125,45","0,01","95 125,45","100 000,00","100 000,00","94,99","Reino Unido","-","8,91","03 out. 2037","3,75","EUR","03 out. 2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","95 126,34","0,01","95 126,34","100 000,00","100 000,00","93,92","França","-","4,85","31 dez. 2079","3,88","EUR","24 jun. 2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","95 156,14","0,01","95 156,14","100 000,00","100 000,00","94,65","Alemanha","-","2,59","24 jun. 2029","1,63","EUR","24 jun. 2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","95 172,84","0,01","95 172,84","100 000,00","100 000,00","95,17","Reino Unido","-","6,14","16 out. 2033","3,63","EUR","16 out. 2024"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","95 175,72","0,01","95 175,72","125 000,00","125 000,00","76,06","Estados Unidos","-","4,59","01 out. 2031","2,10","USD","05 out. 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","95 183,58","0,01","95 183,58","100 000,00","100 000,00","94,73","Japão","-","8,88","02 set. 2037","3,73","EUR","02 set. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","95 185,52","0,01","95 185,52","125 000,00","125 000,00","74,40","Estados Unidos","-","11,52","15 mai. 2046","4,70","USD","23 nov. 2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","95 187,12","0,01","95 187,12","150 000,00","150 000,00","63,02","Estados Unidos","-","10,11","24 fev. 2043","3,44","USD","24 jan. 2022"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","95 194,26","0,01","95 194,26","150 000,00","150 000,00","63,02","Canadá","-","2,21","24 fev. 2029","4,81","CAD","24 fev. 2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","95 195,04","0,01","95 195,04","100 000,00","100 000,00","93,04","Holanda","-","7,77","25 fev. 2036","3,38","EUR","25 fev. 2025"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","95 195,67","0,01","95 195,67","100 000,00","100 000,00","92,53","Estados Unidos","-","5,40","01 nov. 2033","6,55","USD","25 out. 2023"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Imobiliário","Fixed Income","95 195,78","0,01","95 195,78","100 000,00","100 000,00","95,20","Suécia","-","1,24","19 jan. 2028","0,00","EUR","19 jan. 2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 199,63","0,01","95 199,63","100 000,00","100 000,00","94,26","Espanha","-","2,18","15 jan. 2029","1,25","EUR","15 fev. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 204,25","0,01","95 204,25","100 000,00","100 000,00","95,07","Holanda","-","8,86","03 out. 2037","3,87","EUR","03 out. 2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 024,51","0,01","95 024,51","100 000,00","100 000,00","94,96","Holanda","-","1,90","24 set. 2028","1,00","EUR","24 set. 2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","95 034,09","0,01","95 034,09","100 000,00","100 000,00","94,50","Reino Unido","-","2,55","08 jun. 2029","1,50","EUR","08 abr. 2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","95 046,91","0,01","95 046,91","100 000,00","100 000,00","94,72","Bélgica","-","7,25","15 set. 2036","3,88","EUR","15 set. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95 050,63","0,01","95 050,63","100 000,00","100 000,00","92,78","Estados Unidos","-","4,81","29 nov. 2032","6,70","USD","29 nov. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","95 072,44","0,01","95 072,44","100 000,00","100 000,00","94,99","Holanda","-","7,67","08 out. 2035","3,55","EUR","08 out. 2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95 090,26","0,01","95 090,26","100 000,00","100 000,00","94,00","Reino Unido","-","3,24","18 mar. 2030","1,88","EUR","18 mar. 2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","95 090,35","0,01","95 090,35","100 000,00","100 000,00","94,95","Suécia","-","6,22","30 set. 2033","3,20","EUR","30 set. 2025"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","95 102,34","0,01","95 102,34","100 000,00","100 000,00","93,87","Áustria","-","5,05","09 abr. 2032","2,38","EUR","09 abr. 2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Seguros","Fixed Income","95 105,75","0,01","95 105,75","100 000,00","100 000,00","94,91","Estados Unidos","-","1,64","16 jun. 2028","0,60","EUR","17 jun. 2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 919,75","0,01","94 919,75","100 000,00","100 000,00","94,87","Áustria","-","1,56","17 mai. 2028","0,13","EUR","17 mai. 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 921,85","0,01","94 921,85","100 000,00","100 000,00","94,32","Suécia","-","7,53","14 ago. 2035","3,50","EUR","14 ago. 2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","94 922,56","0,01","94 922,56","100 000,00","100 000,00","93,89","Suécia","-","3,37","18 mai. 2030","2,50","EUR","18 mai. 2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","94 950,82","0,01","94 950,82","100 000,00","100 000,00","93,62","Estados Unidos","-","8,67","30 mai. 2037","3,50","EUR","30 mai. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 967,07","0,01","94 967,07","100 000,00","100 000,00","94,47","França","-","11,18","06 set. 2042","4,50","EUR","06 set. 2023"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","94 967,37","0,01","94 967,37","100 000,00","100 000,00","93,29","Bélgica","-","3,06","17 jan. 2030","2,25","EUR","17 jan. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 971,18","0,01","94 971,18","100 000,00","100 000,00","94,77","Holanda","-","5,41","22 set. 2032","3,00","EUR","22 set. 2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","94 980,40","0,01","94 980,40","100 000,00","100 000,00","94,85","Portugal","-","2,82","21 set. 2029","1,88","EUR","21 mar. 2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 984,04","0,01","94 984,04","100 000,00","100 000,00","94,34","Estados Unidos","-","2,41","10 abr. 2029","1,25","EUR","10 abr. 2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 987,54","0,01","94 987,54","100 000,00","100 000,00","94,67","Alemanha","-","2,69","31 jul. 2029","1,50","EUR","31 jan. 2018"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","94 989,51","0,01","94 989,51","100 000,00","100 000,00","93,79","Estados Unidos","-","5,87","02 mai. 2033","2,63","EUR","02 mai. 2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 993,55","0,01","94 993,55","100 000,00","100 000,00","94,27","França","-","2,16","04 jan. 2029","0,93","EUR","04 out. 2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","94 808,50","0,01","94 808,50","100 000,00","100 000,00","92,50","Estados Unidos","-","8,40","14 fev. 2037","3,45","EUR","14 fev. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","94 828,81","0,01","94 828,81","100 000,00","100 000,00","92,41","França","-","6,24","06 jan. 2034","3,13","EUR","26 set. 2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 830,55","0,01","94 830,55","100 000,00","100 000,00","94,42","Alemanha","-","7,54","03 set. 2035","3,50","EUR","03 set. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94 844,69","0,01","94 844,69","125 000,00","125 000,00","75,02","Bélgica","-","11,03","01 fev. 2044","4,63","USD","27 jan. 2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 848,39","0,01","94 848,39","100 000,00","100 000,00","94,23","França","-","2,57","18 jun. 2029","1,88","EUR","18 jun. 2019"
"T","AT&T INC","Communications","Fixed Income","94 851,89","0,01","94 851,89","100 000,00","100 000,00","92,86","Estados Unidos","-","6,37","15 mar. 2034","3,38","EUR","11 jun. 2014"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","94 855,64","0,01","94 855,64","100 000,00","100 000,00","93,90","Alemanha","-","8,02","15 jul. 2036","3,75","EUR","15 jan. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 865,90","0,01","94 865,90","100 000,00","100 000,00","94,74","Finlândia","-","1,64","16 jun. 2028","0,38","EUR","16 jun. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 873,10","0,01","94 873,10","100 000,00","100 000,00","93,70","França","-","9,16","01 jul. 2038","4,00","EUR","01 jul. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","94 890,14","0,01","94 890,14","100 000,00","100 000,00","92,71","França","-","8,42","03 mar. 2037","3,50","EUR","03 mar. 2025"
"AXACOR","ACEF HOLDING SCA RegS","Imobiliário","Fixed Income","94 896,51","0,01","94 896,51","100 000,00","100 000,00","94,64","Luxemburgo","-","1,63","14 jun. 2028","0,75","EUR","14 jun. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 898,70","0,01","94 898,70","100 000,00","100 000,00","91,88","Suíça","-","8,24","28 out. 2036","3,13","EUR","28 out. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94 908,72","0,01","94 908,72","100 000,00","100 000,00","92,36","Estados Unidos","-","8,84","19 fev. 2038","3,90","EUR","19 fev. 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","94 697,32","0,01","94 697,32","105 000,00","105 000,00","88,31","Estados Unidos","-","1,42","01 mai. 2028","4,60","USD","01 mai. 2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","94 700,85","0,01","94 700,85","139 000,00","139 000,00","67,05","Estados Unidos","-","9,74","22 jun. 2040","3,85","USD","28 out. 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 704,07","0,01","94 704,07","100 000,00","100 000,00","94,59","Estados Unidos","-","1,78","08 ago. 2029","0,58","EUR","08 ago. 2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","94 719,94","0,01","94 719,94","100 000,00","100 000,00","93,70","Hong Kong","-","3,32","13 abr. 2030","2,00","EUR","13 abr. 2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 724,27","0,01","94 724,27","100 000,00","100 000,00","93,99","França","-","1,97","25 out. 2028","0,75","EUR","25 mai. 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94 725,51","0,01","94 725,51","100 000,00","100 000,00","92,46","Reino Unido","-","7,87","01 jun. 2038","6,80","USD","27 mai. 2008"
"SPSNSW","ELM BV RegS","Imobiliário","Fixed Income","94 741,02","0,01","94 741,02","100 000,00","100 000,00","94,61","Suíça","-","4,54","01 out. 2031","3,13","EUR","01 out. 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","94 742,84","0,01","94 742,84","125 000,00","125 000,00","75,40","Estados Unidos","-","10,97","15 mar. 2045","5,15","USD","12 mar. 2015"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","94 750,83","0,01","94 750,83","100 000,00","100 000,00","94,63","Irlanda","-","1,65","18 jun. 2028","0,38","EUR","18 jun. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 761,90","0,01","94 761,90","100 000,00","100 000,00","91,52","França","-","11,13","11 jan. 2043","4,25","EUR","11 jan. 2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 765,63","0,01","94 765,63","100 000,00","100 000,00","94,68","Espanha","-","1,74","24 jul. 2028","0,38","EUR","24 jan. 2020"
"AIA","AIA GROUP LIMITED MTN RegS","Seguros","Fixed Income","94 769,68","0,01","94 769,68","100 000,00","100 000,00","94,68","Hong Kong","-","1,62","09 set. 2033","0,88","EUR","09 set. 2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","94 778,29","0,01","94 778,29","100 000,00","100 000,00","94,55","Suíça","-","2,76","29 ago. 2029","1,75","EUR","29 ago. 2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 782,52","0,01","94 782,52","100 000,00","100 000,00","94,74","Dinamarca","-","1,61","04 jun. 2028","0,13","EUR","04 jun. 2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 790,91","0,01","94 790,91","100 000,00","100 000,00","94,44","França","-","6,06","09 set. 2033","3,50","EUR","09 set. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportes","Fixed Income","94 791,84","0,01","94 791,84","100 000,00","100 000,00","92,29","Estados Unidos","-","7,55","01 mai. 2037","6,15","USD","13 abr. 2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","94 799,40","0,01","94 799,40","100 000,00","100 000,00","93,24","Alemanha","-","12,65","27 mai. 2045","4,00","EUR","27 mai. 2025"
"CRLOG","CREDIT LOGEMENT SA RegS","Seguros","Fixed Income","94 598,22","0,01","94 598,22","100 000,00","100 000,00","93,88","França","-","2,02","15 fev. 2034","1,08","EUR","15 nov. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94 600,43","0,01","94 600,43","100 000,00","100 000,00","94,50","Japão","-","7,42","06 out. 2036","3,69","EUR","06 out. 2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","94 613,52","0,01","94 613,52","100 000,00","100 000,00","94,44","França","-","2,81","16 set. 2029","2,13","EUR","16 set. 2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94 630,94","0,01","94 630,94","100 000,00","100 000,00","94,13","Estados Unidos","-","2,36","21 mar. 2029","0,88","EUR","21 mar. 2019"
"AAPL","APPLE INC","Outros","Fixed Income","94 633,42","0,01","94 633,42","200 000,00","200 000,00","46,85","Estados Unidos","-","16,40","08 fev. 2061","2,80","USD","08 fev. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94 634,64","0,01","94 634,64","100 000,00","100 000,00","93,61","Canadá","-","3,31","08 abr. 2030","1,95","EUR","08 abr. 2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","94 661,51","0,01","94 661,51","125 000,00","125 000,00","75,08","Estados Unidos","-","4,72","01 dez. 2031","1,95","USD","26 ago. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94 667,08","0,01","94 667,08","100 000,00","100 000,00","94,66","Estados Unidos","-","6,95","15 out. 2034","3,38","EUR","21 set. 2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","94 690,58","0,01","94 690,58","100 000,00","100 000,00","94,60","Luxemburgo","-","6,85","07 out. 2034","3,70","EUR","07 out. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","94 691,05","0,01","94 691,05","100 000,00","100 000,00","93,78","França","-","7,41","17 jul. 2035","3,63","EUR","17 jul. 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","94 695,10","0,01","94 695,10","100 000,00","100 000,00","94,48","Estados Unidos","-","7,49","26 set. 2035","3,88","EUR","26 set. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 490,88","0,01","94 490,88","100 000,00","100 000,00","91,88","França","-","8,33","27 fev. 2039","4,13","EUR","27 fev. 2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","94 506,05","0,01","94 506,05","100 000,00","100 000,00","94,10","Japão","-","8,28","04 set. 2036","3,53","EUR","04 set. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","94 508,55","0,01","94 508,55","100 000,00","100 000,00","92,53","Estados Unidos","-","4,62","15 jun. 2032","6,63","USD","06 jun. 2002"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 535,06","0,01","94 535,06","125 000,00","125 000,00","75,18","Estados Unidos","-","4,41","29 jul. 2032","2,36","USD","29 jul. 2021"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","94 539,91","0,01","94 539,91","100 000,00","100 000,00","93,29","França","-","5,01","07 abr. 2032","2,38","EUR","07 abr. 2020"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","94 553,79","0,01","94 553,79","125 000,00","125 000,00","75,49","Estados Unidos","-","9,71","01 abr. 2040","4,25","USD","25 mar. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","94 561,39","0,01","94 561,39","100 000,00","100 000,00","92,48","Estados Unidos","-","16,26","11 mai. 2063","4,80","EUR","11 mai. 2026"
"GWW","WW GRAINGER INC","Bens de equipamento","Fixed Income","94 586,16","0,01","94 586,16","125 000,00","125 000,00","74,29","Estados Unidos","-","11,38","15 jun. 2045","4,60","USD","11 jun. 2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","94 380,27","0,01","94 380,27","100 000,00","100 000,00","94,32","Alemanha","-","1,90","22 set. 2028","0,88","EUR","23 set. 2020"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Seguros","Fixed Income","94 388,16","0,01","94 388,16","100 000,00","100 000,00","94,25","Reino Unido","-","8,91","07 out. 2049","4,88","GBP","07 out. 2019"
"BVIFP","BUREAU VERITAS SA RegS","Consumo Cíclico","Fixed Income","94 402,09","0,01","94 402,09","100 000,00","100 000,00","92,99","França","-","7,96","22 mai. 2036","3,50","EUR","22 mai. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 413,00","0,01","94 413,00","100 000,00","100 000,00","93,15","França","-","8,58","17 jun. 2037","3,79","EUR","17 jun. 2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 432,43","0,01","94 432,43","100 000,00","100 000,00","93,47","Reino Unido","-","3,28","29 mar. 2030","1,75","EUR","29 mar. 2022"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","94 441,10","0,01","94 441,10","110 000,00","110 000,00","85,07","Estados Unidos","-","6,55","15 fev. 2035","5,20","USD","31 out. 2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","94 452,51","0,01","94 452,51","100 000,00","100 000,00","93,52","Alemanha","-","4,29","14 jul. 2031","3,63","EUR","14 jul. 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","94 457,38","0,01","94 457,38","150 000,00","150 000,00","62,02","Canadá","-","2,37","02 mai. 2029","3,30","CAD","03 abr. 2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 465,24","0,01","94 465,24","100 000,00","100 000,00","93,99","Finlândia","-","2,00","02 nov. 2028","0,50","EUR","02 nov. 2021"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","94 478,39","0,01","94 478,39","100 000,00","100 000,00","93,88","Holanda","-","7,91","11 mar. 2038","6,88","USD","11 mar. 2008"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bens de equipamento","Fixed Income","94 294,57","0,01","94 294,57","100 000,00","100 000,00","94,27","Estados Unidos","-","1,94","06 out. 2028","0,80","EUR","06 out. 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","94 352,14","0,01","94 352,14","100 000,00","100 000,00","94,00","Estados Unidos","-","8,22","11 set. 2036","3,63","EUR","11 set. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 357,67","0,01","94 357,67","100 000,00","100 000,00","93,99","França","-","8,79","11 set. 2037","3,88","EUR","11 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 367,81","0,01","94 367,81","100 000,00","100 000,00","94,29","França","-","1,67","29 jun. 2028","0,25","EUR","29 jun. 2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","94 371,11","0,01","94 371,11","100 000,00","100 000,00","93,84","Japão","-","1,97","23 out. 2028","0,54","EUR","23 out. 2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","94 375,72","0,01","94 375,72","100 000,00","100 000,00","92,19","Estados Unidos","-","5,48","01 dez. 2033","6,55","USD","13 out. 2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 177,88","0,01","94 177,88","100 000,00","100 000,00","93,40","Reino Unido","-","8,68","04 ago. 2037","3,88","EUR","04 ago. 2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94 205,35","0,01","94 205,35","100 000,00","100 000,00","92,81","Reino Unido","-","4,97","27 mar. 2032","2,50","EUR","27 mar. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94 220,68","0,01","94 220,68","100 000,00","100 000,00","91,59","Reino Unido","-","6,91","02 mai. 2036","6,50","USD","03 mai. 2006"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94 223,52","0,01","94 223,52","100 000,00","100 000,00","93,41","Suíça","-","3,36","30 abr. 2030","1,75","EUR","30 abr. 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","94 229,27","0,01","94 229,27","100 000,00","100 000,00","92,87","Estados Unidos","-","8,21","26 jan. 2039","6,88","USD","14 jan. 2013"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","94 235,65","0,01","94 235,65","100 000,00","100 000,00","93,32","França","-","3,31","08 abr. 2030","1,75","EUR","06 abr. 2020"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","94 253,85","0,01","94 253,85","125 000,00","125 000,00","75,03","Estados Unidos","-","12,41","15 mar. 2049","4,88","USD","04 mar. 2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","94 062,05","0,01","94 062,05","100 000,00","100 000,00","93,93","Reino Unido","-","2,81","12 set. 2029","1,38","EUR","12 set. 2017"
"BA","BOEING CO","Bens de equipamento","Fixed Income","94 066,08","0,01","94 066,08","100 000,00","100 000,00","91,46","Estados Unidos","-","3,75","01 mai. 2031","6,39","USD","17 dez. 2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","94 069,45","0,01","94 069,45","100 000,00","100 000,00","94,04","Suíça","-","1,85","01 set. 2028","0,25","EUR","01 set. 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","94 079,67","0,01","94 079,67","105 000,00","105 000,00","87,57","Canadá","-","8,92","01 jun. 2040","6,10","USD","01 jun. 2010"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","94 086,43","0,01","94 086,43","100 000,00","100 000,00","92,56","França","-","2,97","01 dez. 2029","1,75","EUR","01 dez. 2021"
"MET","METLIFE INC","Seguros","Fixed Income","94 096,33","0,01","94 096,33","100 000,00","100 000,00","92,19","Estados Unidos","-","5,93","15 jun. 2034","6,38","USD","03 jun. 2004"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","94 117,11","0,01","94 117,11","100 000,00","100 000,00","94,09","Reino Unido","-","1,73","20 jul. 2028","0,13","EUR","20 jan. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 118,63","0,01","94 118,63","200 000,00","200 000,00","45,98","Estados Unidos","-","15,31","20 nov. 2060","3,00","USD","20 nov. 2020"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","94 124,49","0,01","94 124,49","100 000,00","100 000,00","93,55","Austrália","-","2,53","28 mai. 2029","1,50","EUR","28 mai. 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","94 134,98","0,01","94 134,98","100 000,00","100 000,00","94,11","Reino Unido","-","1,88","14 set. 2028","0,25","EUR","14 set. 2021"
"V","VISA INC","Outros","Fixed Income","94 135,44","0,01","94 135,44","100 000,00","100 000,00","92,50","Estados Unidos","-","12,26","15 mai. 2044","3,88","EUR","15 mai. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 143,47","0,01","94 143,47","100 000,00","100 000,00","94,09","Japão","-","1,86","06 set. 2029","0,47","EUR","06 set. 2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","94 160,40","0,01","94 160,40","100 000,00","100 000,00","93,00","Holanda","-","3,16","16 fev. 2031","1,75","EUR","16 fev. 2022"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","93 994,15","0,01","93 994,15","100 000,00","100 000,00","93,04","França","-","7,62","24 jul. 2056","4,13","EUR","16 out. 2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93 999,41","0,01","93 999,41","100 000,00","100 000,00","92,80","França","-","6,57","17 jun. 2034","3,63","EUR","17 jun. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","94 018,46","0,01","94 018,46","100 000,00","100 000,00","93,31","Reino Unido","-","3,42","21 mai. 2030","1,75","EUR","21 mai. 2018"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","94 025,88","0,01","94 025,88","100 000,00","100 000,00","94,03","França","-","1,65","19 jun. 2028","0,00","EUR","19 nov. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 026,24","0,01","94 026,24","100 000,00","100 000,00","93,92","França","-","1,84","31 ago. 2033","0,88","EUR","31 ago. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 027,10","0,01","94 027,10","100 000,00","100 000,00","91,61","França","-","6,98","17 jan. 2035","3,25","EUR","17 set. 2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","94 034,09","0,01","94 034,09","100 000,00","100 000,00","94,03","Alemanha","-","10,53","16 out. 2040","4,17","EUR","16 out. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","94 039,51","0,01","94 039,51","100 000,00","100 000,00","91,70","Estados Unidos","-","8,38","10 fev. 2037","3,45","EUR","10 fev. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","94 059,74","0,01","94 059,74","100 000,00","100 000,00","92,18","Alemanha","-","5,67","22 mar. 2033","3,30","EUR","22 mar. 2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 850,20","0,01","93 850,20","100 000,00","100 000,00","93,79","França","-","1,73","19 jul. 2028","0,25","EUR","19 jan. 2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 861,86","0,01","93 861,86","100 000,00","100 000,00","92,75","Reino Unido","-","9,22","03 jul. 2038","3,88","EUR","03 jul. 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","93 874,75","0,01","93 874,75","150 000,00","150 000,00","62,45","Canadá","-","2,73","26 set. 2030","3,84","CAD","26 set. 2024"
"UMGVYV","GROUPE VYV RegS","Seguros","Fixed Income","93 896,90","0,01","93 896,90","100 000,00","100 000,00","93,42","França","-","2,62","02 jul. 2029","1,63","EUR","02 jul. 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","93 913,41","0,01","93 913,41","100 000,00","100 000,00","92,00","Estados Unidos","-","8,05","15 jun. 2038","6,40","USD","18 jun. 2008"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","93 940,43","0,01","93 940,43","100 000,00","100 000,00","93,06","Reino Unido","-","3,33","16 abr. 2030","1,75","EUR","16 abr. 2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","93 945,40","0,01","93 945,40","100 000,00","100 000,00","93,91","Reino Unido","-","1,85","01 set. 2028","0,25","EUR","01 set. 2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","93 951,22","0,01","93 951,22","100 000,00","100 000,00","92,71","Espanha","-","2,69","31 dez. 2079","1,83","EUR","09 fev. 2021"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","93 747,92","0,01","93 747,92","100 000,00","100 000,00","93,24","Estados Unidos","-","8,20","15 set. 2038","6,70","USD","12 set. 2008"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","93 763,56","0,01","93 763,56","125 000,00","125 000,00","73,58","Estados Unidos","-","12,08","17 dez. 2048","4,88","USD","17 dez. 2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","93 775,36","0,01","93 775,36","100 000,00","100 000,00","91,64","Estados Unidos","-","8,48","18 fev. 2037","3,25","EUR","18 fev. 2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","93 799,68","0,01","93 799,68","100 000,00","100 000,00","91,32","Estados Unidos","-","4,82","02 nov. 2032","6,13","USD","02 nov. 2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","93 814,18","0,01","93 814,18","100 000,00","100 000,00","91,82","Bélgica","-","10,19","02 abr. 2040","3,70","EUR","02 abr. 2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","93 840,94","0,01","93 840,94","100 000,00","100 000,00","93,48","Dinamarca","-","2,00","28 out. 2028","0,38","EUR","28 abr. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 670,97","0,01","93 670,97","100 000,00","100 000,00","92,64","França","-","3,11","16 jan. 2030","1,38","EUR","16 jan. 2018"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Imobiliário","Fixed Income","93 681,45","0,01","93 681,45","100 000,00","100 000,00","91,69","Reino Unido","-","11,13","28 nov. 2044","4,38","GBP","28 nov. 2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93 687,35","0,01","93 687,35","125 000,00","125 000,00","74,77","Reino Unido","-","12,12","02 abr. 2050","5,28","USD","02 abr. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93 698,44","0,01","93 698,44","100 000,00","100 000,00","92,94","Estados Unidos","-","8,84","28 jul. 2037","3,45","EUR","28 jul. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 716,23","0,01","93 716,23","100 000,00","100 000,00","93,68","França","-","1,91","21 set. 2029","0,50","EUR","21 set. 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93 739,29","0,01","93 739,29","125 000,00","125 000,00","73,36","Estados Unidos","-","10,17","15 nov. 2041","4,38","USD","15 nov. 2011"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","93 549,27","0,01","93 549,27","100 000,00","100 000,00","92,46","Itália","-","3,13","25 jan. 2030","1,50","EUR","25 nov. 2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","93 549,70","0,01","93 549,70","100 000,00","100 000,00","93,54","Reino Unido","-","1,92","28 set. 2028","0,13","EUR","28 set. 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","93 563,64","0,01","93 563,64","150 000,00","150 000,00","62,08","Canadá","-","3,94","03 mar. 2031","3,95","CAD","01 mar. 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93 568,56","0,01","93 568,56","100 000,00","100 000,00","91,26","Estados Unidos","-","5,49","15 nov. 2033","6,20","USD","25 out. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 576,63","0,01","93 576,63","100 000,00","100 000,00","93,38","França","-","6,91","26 set. 2034","3,50","EUR","26 set. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93 594,66","0,01","93 594,66","100 000,00","100 000,00","91,33","Reino Unido","-","7,85","01 jun. 2038","6,80","USD","16 set. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","93 608,21","0,01","93 608,21","100 000,00","100 000,00","90,31","Estados Unidos","-","9,35","06 nov. 2038","3,50","EUR","06 nov. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 609,32","0,01","93 609,32","100 000,00","100 000,00","93,01","França","-","2,25","31 dez. 2079","1,38","EUR","11 mai. 2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93 624,84","0,01","93 624,84","100 000,00","100 000,00","93,62","Suíça","-","1,91","23 set. 2028","0,00","EUR","23 set. 2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93 630,23","0,01","93 630,23","100 000,00","100 000,00","91,94","Bélgica","-","12,45","19 mai. 2045","4,13","EUR","19 mai. 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","93 427,49","0,01","93 427,49","100 000,00","100 000,00","93,41","Estados Unidos","-","7,85","15 out. 2037","6,59","USD","11 jun. 2008"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","93 430,04","0,01","93 430,04","100 000,00","100 000,00","93,38","Estados Unidos","-","7,71","10 out. 2035","3,25","EUR","10 jan. 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","93 447,87","0,01","93 447,87","150 000,00","150 000,00","62,10","Estados Unidos","-","11,70","01 abr. 2053","5,25","USD","15 mar. 2022"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Outros","Fixed Income","93 473,46","0,01","93 473,46","100 000,00","100 000,00","93,42","Reino Unido","-","6,93","10 out. 2034","3,38","EUR","10 set. 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","93 485,48","0,01","93 485,48","100 000,00","100 000,00","91,99","Estados Unidos","-","7,33","15 jan. 2037","6,65","USD","18 jul. 2007"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","93 489,74","0,01","93 489,74","100 000,00","100 000,00","92,75","Estados Unidos","-","3,42","15 mai. 2030","1,75","EUR","20 mai. 2015"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","93 526,53","0,01","93 526,53","100 000,00","100 000,00","93,53","Alemanha","-","1,94","05 out. 2028","0,00","EUR","05 out. 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","93 391,75","0,01","93 391,75","150 000,00","150 000,00","60,70","Canadá","-","15,03","15 nov. 2069","4,20","USD","19 abr. 2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","93 400,63","0,01","93 400,63","150 000,00","150 000,00","61,94","Canadá","-","1,25","27 jan. 2028","2,35","CAD","29 mai. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","93 217,07","0,01","93 217,07","100 000,00","100 000,00","93,20","Estados Unidos","-","8,24","15 abr. 2038","6,20","USD","15 abr. 2008"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93 218,30","0,01","93 218,30","175 000,00","175 000,00","52,30","Estados Unidos","-","13,80","15 dez. 2051","3,25","USD","08 dez. 2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","93 222,88","0,01","93 222,88","100 000,00","100 000,00","92,80","Alemanha","-","2,38","24 mar. 2029","0,75","EUR","24 mar. 2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93 230,34","0,01","93 230,34","100 000,00","100 000,00","92,82","Austrália","-","8,24","03 set. 2036","3,50","EUR","03 set. 2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93 231,39","0,01","93 231,39","100 000,00","100 000,00","92,46","Bélgica","-","3,34","11 abr. 2030","1,50","EUR","11 abr. 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","93 250,44","0,01","93 250,44","100 000,00","100 000,00","93,09","Alemanha","-","2,30","20 fev. 2029","0,25","EUR","20 fev. 2020"
"FTSCN","FORTIS INC","Electric","Fixed Income","93 265,40","0,01","93 265,40","150 000,00","150 000,00","61,60","Canadá","-","1,52","15 mai. 2028","2,18","CAD","14 mai. 2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93 271,72","0,01","93 271,72","100 000,00","100 000,00","92,83","Austrália","-","2,35","15 mar. 2029","0,75","EUR","15 mar. 2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 287,94","0,01","93 287,94","100 000,00","100 000,00","92,31","Alemanha","-","4,19","25 mar. 2031","1,75","EUR","25 mar. 2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93 111,25","0,01","93 111,25","100 000,00","100 000,00","92,84","Japão","-","2,66","09 jul. 2029","1,00","EUR","09 jul. 2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","93 120,70","0,01","93 120,70","100 000,00","100 000,00","92,84","Alemanha","-","2,20","12 jan. 2029","0,38","EUR","12 jan. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","93 129,21","0,01","93 129,21","100 000,00","100 000,00","89,36","Estados Unidos","-","11,98","06 nov. 2044","4,00","EUR","06 nov. 2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","93 148,83","0,01","93 148,83","100 000,00","100 000,00","92,82","França","-","5,35","02 set. 2032","2,75","EUR","02 set. 2022"
"COP","POLAR TANKERS INC 144A","Energia","Fixed Income","93 172,91","0,01","93 172,91","101 564,00","101 564,00","89,45","Estados Unidos","-","4,62","10 mai. 2037","5,95","USD","10 mai. 2007"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","93 178,50","0,01","93 178,50","100 000,00","100 000,00","90,59","Estados Unidos","-","2,61","15 nov. 2029","6,95","USD","10 nov. 2022"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","93 194,36","0,01","93 194,36","100 000,00","100 000,00","91,85","Estados Unidos","-","7,84","15 jun. 2036","4,00","EUR","07 mai. 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93 210,32","0,01","93 210,32","100 000,00","100 000,00","92,96","Estados Unidos","-","7,02","01 abr. 2036","6,65","USD","13 out. 2006"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","93 002,00","0,01","93 002,00","100 000,00","100 000,00","90,30","Brasil","-","11,40","15 nov. 2053","7,25","USD","25 nov. 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93 037,26","0,01","93 037,26","100 000,00","100 000,00","90,51","Estados Unidos","-","1,81","01 nov. 2028","6,20","USD","01 nov. 2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","93 060,07","0,01","93 060,07","100 000,00","100 000,00","92,05","Reino Unido","-","3,18","11 fev. 2030","1,50","EUR","11 fev. 2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 071,47","0,01","93 071,47","100 000,00","100 000,00","92,64","França","-","8,81","04 set. 2037","3,75","EUR","04 set. 2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","93 076,66","0,01","93 076,66","100 000,00","100 000,00","92,70","Alemanha","-","2,19","12 jan. 2029","0,50","EUR","12 jan. 2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","93 097,07","0,01","93 097,07","100 000,00","100 000,00","92,80","Austrália","-","10,80","25 set. 2042","4,30","GBP","25 set. 2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","92 902,11","0,01","92 902,11","100 000,00","100 000,00","92,26","Alemanha","-","3,24","25 fev. 2030","1,00","EUR","25 fev. 2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","92 902,49","0,01","92 902,49","100 000,00","100 000,00","92,65","Estados Unidos","-","8,81","22 set. 2037","3,88","EUR","22 set. 2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","92 918,70","0,01","92 918,70","100 000,00","100 000,00","92,68","Suíça","-","3,67","14 ago. 2030","1,38","EUR","14 fev. 2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","92 920,48","0,01","92 920,48","100 000,00","100 000,00","92,29","Itália","-","4,38","14 jul. 2031","2,43","EUR","14 jul. 2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92 953,16","0,01","92 953,16","100 000,00","100 000,00","92,70","Dinamarca","-","2,64","01 jul. 2029","0,88","EUR","01 jul. 2019"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","92 964,96","0,01","92 964,96","100 000,00","100 000,00","92,05","Estados Unidos","-","7,33","15 ago. 2036","6,05","USD","08 ago. 2006"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","92 970,06","0,01","92 970,06","100 000,00","100 000,00","92,45","Itália","-","7,69","15 set. 2037","6,80","USD","20 set. 2007"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","92 992,76","0,01","92 992,76","100 000,00","100 000,00","91,89","França","-","4,16","15 mar. 2031","1,88","EUR","15 mar. 2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92 996,54","0,01","92 996,54","100 000,00","100 000,00","91,28","Espanha","-","3,77","23 out. 2030","1,75","EUR","23 out. 2020"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","93 000,05","0,01","93 000,05","100 000,00","100 000,00","92,42","Alemanha","-","3,54","08 jul. 2050","2,12","EUR","22 mai. 2020"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportes","Fixed Income","92 794,73","0,01","92 794,73","100 000,00","100 000,00","91,66","Reino Unido","-","6,31","30 set. 2033","1,75","GBP","06 mai. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","92 799,83","0,01","92 799,83","150 000,00","150 000,00","61,00","Estados Unidos","-","5,69","12 jun. 2033","4,00","CAD","12 jun. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92 800,66","0,01","92 800,66","100 000,00","100 000,00","90,43","Estados Unidos","-","8,35","11 fev. 2037","3,50","EUR","11 fev. 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","92 809,79","0,01","92 809,79","100 000,00","100 000,00","90,39","Estados Unidos","-","9,90","15 nov. 2043","6,50","USD","25 out. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92 841,77","0,01","92 841,77","100 000,00","100 000,00","91,24","Espanha","-","3,79","22 out. 2030","1,63","EUR","22 out. 2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","92 872,35","0,01","92 872,35","100 000,00","100 000,00","92,77","Espanha","-","2,67","06 jul. 2029","0,38","EUR","06 jul. 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92 889,12","0,01","92 889,12","100 000,00","100 000,00","92,39","Estados Unidos","-","9,23","15 mar. 2041","6,50","USD","14 mar. 2011"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","92 891,17","0,01","92 891,17","100 000,00","100 000,00","92,87","Estados Unidos","-","5,47","15 out. 2033","6,95","USD","26 set. 2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","92 891,39","0,01","92 891,39","100 000,00","100 000,00","92,37","Brasil","-","5,72","15 mar. 2034","6,75","USD","25 nov. 2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","92 691,34","0,01","92 691,34","100 000,00","100 000,00","91,38","França","-","3,09","16 jan. 2030","1,75","EUR","16 dez. 2020"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","92 694,12","0,01","92 694,12","111 774,00","111 774,00","81,89","Estados Unidos","-","6,84","15 jan. 2042","4,63","USD","17 jan. 2012"
"AIREIN","AIMCO REALTY INVESTORS LP","Imobiliário","Fixed Income","92 694,13","0,01","92 694,13","150 000,00","150 000,00","61,16","Canadá","-","2,48","01 jun. 2029","2,71","CAD","14 jun. 2019"
"OKE","ONEOK INC","Energia","Fixed Income","92 695,57","0,01","92 695,57","100 000,00","100 000,00","91,27","Estados Unidos","-","3,55","15 jan. 2031","6,35","USD","07 mai. 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","92 700,89","0,01","92 700,89","100 000,00","100 000,00","92,55","Estados Unidos","-","2,36","11 mar. 2029","0,25","EUR","11 mar. 2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","92 713,02","0,01","92 713,02","200 000,00","200 000,00","46,07","Canadá","-","14,38","28 fev. 2050","3,41","CAD","26 fev. 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","92 728,22","0,01","92 728,22","90 000,00","90 000,00","100,66","Estados Unidos","-","8,06","15 jun. 2039","7,95","USD","18 set. 2019"
"CLARHG","CLARION FUNDING PLC MTN RegS","Imobiliário","Fixed Income","92 731,14","0,01","92 731,14","100 000,00","100 000,00","91,36","Reino Unido","-","5,63","13 nov. 2032","1,25","GBP","13 nov. 2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","92 741,71","0,01","92 741,71","100 000,00","100 000,00","91,85","Japão","-","3,00","26 nov. 2029","1,00","EUR","26 nov. 2019"
"GOOGL","ALPHABET INC","Outros","Fixed Income","92 744,50","0,01","92 744,50","100 000,00","100 000,00","91,24","Estados Unidos","-","8,63","06 mai. 2037","3,38","EUR","06 mai. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","92 759,92","0,01","92 759,92","122 000,00","122 000,00","74,53","Bélgica","-","13,02","01 jun. 2050","4,50","USD","03 abr. 2020"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","92 768,87","0,01","92 768,87","100 000,00","100 000,00","92,57","França","-","6,86","25 set. 2034","3,50","EUR","25 set. 2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 774,94","0,01","92 774,94","100 000,00","100 000,00","92,14","Alemanha","-","3,42","15 mai. 2030","1,50","EUR","15 mai. 2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","92 781,22","0,01","92 781,22","100 000,00","100 000,00","91,65","Estados Unidos","-","6,66","31 mai. 2034","3,00","EUR","31 mai. 2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportes","Fixed Income","92 781,65","0,01","92 781,65","150 000,00","150 000,00","61,79","Canadá","-","2,35","03 abr. 2029","2,73","CAD","03 abr. 2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","92 595,03","0,01","92 595,03","100 000,00","100 000,00","90,52","Estados Unidos","-","5,94","15 dez. 2054","6,95","USD","20 jun. 2024"
"CCL","CARNIVAL PLC","Consumo Cíclico","Fixed Income","92 617,85","0,01","92 617,85","100 000,00","100 000,00","91,65","Estados Unidos","-","2,93","28 out. 2029","1,00","EUR","28 out. 2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 626,71","0,01","92 626,71","100 000,00","100 000,00","92,63","Itália","-","2,11","07 dez. 2028","0,00","EUR","07 dez. 2020"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","92 656,46","0,01","92 656,46","100 000,00","100 000,00","91,69","França","-","8,84","30 jun. 2037","3,25","EUR","24 mai. 2022"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","92 660,60","0,01","92 660,60","150 000,00","150 000,00","61,57","Canadá","-","13,73","24 mar. 2053","5,36","CAD","24 mar. 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","92 663,44","0,01","92 663,44","100 000,00","100 000,00","90,12","Estados Unidos","-","4,80","28 out. 2033","6,12","USD","28 out. 2022"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","92 486,42","0,01","92 486,42","100 000,00","100 000,00","92,41","Alemanha","-","2,86","25 set. 2049","1,30","EUR","25 set. 2019"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","92 501,54","0,01","92 501,54","100 000,00","100 000,00","90,83","Estados Unidos","-","6,96","06 jun. 2035","4,63","EUR","06 jun. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","92 521,61","0,01","92 521,61","155 000,00","155 000,00","59,44","Estados Unidos","-","11,38","27 set. 2054","5,38","USD","27 set. 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","92 524,40","0,01","92 524,40","100 000,00","100 000,00","90,47","Canadá","-","1,90","04 dez. 2028","6,32","USD","04 dez. 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 539,66","0,01","92 539,66","100 000,00","100 000,00","91,38","Reino Unido","-","3,24","02 ago. 2030","6,34","USD","02 ago. 2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 547,38","0,01","92 547,38","100 000,00","100 000,00","92,31","Espanha","-","2,62","22 jun. 2029","0,75","EUR","22 jun. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 569,89","0,01","92 569,89","100 000,00","100 000,00","92,33","Itália","-","2,61","20 jun. 2029","0,75","EUR","20 jan. 2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","92 372,07","0,01","92 372,07","100 000,00","100 000,00","90,35","Áustria","-","4,28","09 dez. 2041","2,38","EUR","09 dez. 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","92 379,60","0,01","92 379,60","150 000,00","150 000,00","61,55","Estados Unidos","-","3,25","09 abr. 2030","3,39","CAD","09 abr. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92 383,74","0,01","92 383,74","100 000,00","100 000,00","89,96","Estados Unidos","-","6,66","15 nov. 2035","6,50","USD","14 nov. 2005"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","92 386,65","0,01","92 386,65","100 000,00","100 000,00","90,15","Canadá","-","1,86","15 nov. 2028","6,00","USD","09 nov. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 387,69","0,01","92 387,69","100 000,00","100 000,00","92,17","Estados Unidos","-","2,38","22 mar. 2029","0,38","EUR","22 mar. 2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92 406,61","0,01","92 406,61","100 000,00","100 000,00","91,73","França","-","7,49","04 ago. 2035","3,38","EUR","04 ago. 2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","92 433,12","0,01","92 433,12","100 000,00","100 000,00","90,24","Estados Unidos","-","1,90","15 nov. 2028","5,88","USD","26 abr. 2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92 440,59","0,01","92 440,59","100 000,00","100 000,00","92,24","Estados Unidos","-","2,54","20 mai. 2029","0,50","EUR","20 mai. 2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","92 443,28","0,01","92 443,28","100 000,00","100 000,00","91,93","Suíça","-","6,19","23 jun. 2033","1,38","GBP","23 jun. 2021"
"HELNSW","HELVETIA EUROPE SA RegS","Seguros","Fixed Income","92 459,44","0,01","92 459,44","100 000,00","100 000,00","92,34","Suíça","-","4,39","30 set. 2041","2,75","EUR","30 jun. 2020"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","92 461,82","0,01","92 461,82","100 000,00","100 000,00","92,37","França","-","2,22","18 jan. 2029","0,13","EUR","18 set. 2020"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","92 464,11","0,01","92 464,11","75 000,00","75 000,00","121,57","Reino Unido","-","1,69","04 ago. 2028","7,25","GBP","04 fev. 1998"
"ENBCN","ENBRIDGE INC NC9.75","Energia","Fixed Income","92 260,86","0,01","92 260,86","100 000,00","100 000,00","90,32","Canadá","-","5,64","27 jun. 2054","7,20","USD","27 jun. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","92 264,64","0,01","92 264,64","150 000,00","150 000,00","60,28","Reino Unido","-","3,17","28 mai. 2031","5,19","AUD","28 mai. 2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","92 267,66","0,01","92 267,66","100 000,00","100 000,00","91,39","Alemanha","-","4,18","17 mar. 2031","1,50","EUR","17 mar. 2022"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","92 315,84","0,01","92 315,84","100 000,00","100 000,00","89,98","Estados Unidos","-","5,60","01 jun. 2054","7,00","USD","20 mai. 2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","92 335,90","0,01","92 335,90","100 000,00","100 000,00","91,76","Estados Unidos","-","3,46","29 mai. 2030","1,50","EUR","29 mai. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 339,39","0,01","92 339,39","100 000,00","100 000,00","90,93","França","-","3,98","15 jan. 2031","1,88","EUR","15 mai. 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","92 349,84","0,01","92 349,84","100 000,00","100 000,00","90,02","Estados Unidos","-","2,53","30 nov. 2054","6,95","USD","16 mai. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","92 353,91","0,01","92 353,91","100 000,00","100 000,00","90,03","Alemanha","-","11,72","24 fev. 2043","3,63","EUR","24 fev. 2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","92 160,07","0,01","92 160,07","100 000,00","100 000,00","92,00","França","-","8,87","30 set. 2037","3,75","EUR","30 set. 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","92 164,90","0,01","92 164,90","100 000,00","100 000,00","89,98","Estados Unidos","-","5,55","15 nov. 2033","5,88","USD","09 nov. 2023"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","92 175,74","0,01","92 175,74","125 000,00","125 000,00","72,06","Estados Unidos","-","10,71","02 nov. 2042","4,15","USD","07 nov. 2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","92 196,64","0,01","92 196,64","100 000,00","100 000,00","90,18","Estados Unidos","-","5,16","08 jun. 2034","6,38","USD","08 jun. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","92 237,94","0,01","92 237,94","150 000,00","150 000,00","61,09","Estados Unidos","-","2,14","12 jan. 2029","2,45","CAD","12 jan. 2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92 247,26","0,01","92 247,26","100 000,00","100 000,00","91,33","Bélgica","-","4,20","28 mar. 2031","1,65","EUR","29 mar. 2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","92 047,75","0,01","92 047,75","125 000,00","125 000,00","72,14","Estados Unidos","-","11,34","01 jun. 2045","4,50","USD","14 mai. 2015"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","92 069,16","0,01","92 069,16","150 000,00","150 000,00","61,31","Canadá","-","2,81","03 out. 2029","2,99","CAD","03 out. 2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92 070,97","0,01","92 070,97","100 000,00","100 000,00","91,84","França","-","2,66","11 jul. 2030","0,88","EUR","11 jan. 2022"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","92 088,08","0,01","92 088,08","100 000,00","100 000,00","91,99","França","-","3,77","26 set. 2030","1,75","EUR","26 set. 2018"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","92 093,38","0,01","92 093,38","100 000,00","100 000,00","92,07","Alemanha","-","2,66","09 out. 2039","1,13","EUR","09 out. 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","92 106,23","0,01","92 106,23","100 000,00","100 000,00","91,32","Alemanha","-","4,17","28 fev. 2031","1,25","EUR","28 fev. 2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","92 113,18","0,01","92 113,18","100 000,00","100 000,00","91,97","Reino Unido","-","2,58","03 jun. 2029","0,38","EUR","03 jun. 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","92 124,76","0,01","92 124,76","150 000,00","150 000,00","61,10","Canadá","-","3,13","19 fev. 2030","3,15","CAD","16 dez. 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","92 144,63","0,01","92 144,63","100 000,00","100 000,00","90,70","Estados Unidos","-","2,05","16 jan. 2029","6,50","USD","03 nov. 2023"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92 147,50","0,01","92 147,50","100 000,00","100 000,00","91,93","França","-","2,70","27 jul. 2029","1,00","EUR","27 jul. 2021"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","91 945,65","0,01","91 945,65","100 000,00","100 000,00","91,21","Estados Unidos","-","3,07","15 dez. 2029","0,88","EUR","06 dez. 2019"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","91 995,62","0,01","91 995,62","100 000,00","100 000,00","91,98","Estados Unidos","-","7,32","15 out. 2036","6,63","USD","23 out. 2006"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","92 005,07","0,01","92 005,07","100 000,00","100 000,00","91,93","Austrália","-","2,84","17 set. 2029","1,00","EUR","17 set. 2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","92 011,94","0,01","92 011,94","150 000,00","150 000,00","61,23","Estados Unidos","-","11,00","01 out. 2041","3,05","USD","23 set. 2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","92 021,52","0,01","92 021,52","100 000,00","100 000,00","91,68","Finlândia","-","2,55","28 mai. 2029","0,88","EUR","28 mai. 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92 028,14","0,01","92 028,14","100 000,00","100 000,00","89,93","Estados Unidos","-","4,90","22 nov. 2032","5,91","USD","07 jun. 2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","92 028,35","0,01","92 028,35","100 000,00","100 000,00","91,88","Suíça","-","3,51","17 set. 2050","1,88","EUR","17 jun. 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","91 838,96","0,01","91 838,96","100 000,00","100 000,00","89,59","Estados Unidos","-","5,52","15 nov. 2033","6,04","USD","08 ago. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 842,83","0,01","91 842,83","100 000,00","100 000,00","91,71","França","-","3,75","17 set. 2030","1,63","EUR","17 set. 2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","91 867,98","0,01","91 867,98","100 000,00","100 000,00","90,82","França","-","5,07","08 abr. 2032","1,99","EUR","08 abr. 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","91 890,32","0,01","91 890,32","100 000,00","100 000,00","90,90","Estados Unidos","-","4,14","07 mar. 2031","1,63","EUR","07 mar. 2019"
"C","CITIGROUP INC","Banking","Fixed Income","91 913,43","0,01","91 913,43","125 000,00","125 000,00","72,75","Estados Unidos","-","8,31","24 jan. 2039","3,88","USD","24 jan. 2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 917,97","0,01","91 917,97","100 000,00","100 000,00","91,27","França","-","3,04","03 dez. 2029","0,75","EUR","03 dez. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 924,14","0,01","91 924,14","100 000,00","100 000,00","91,27","Estados Unidos","-","3,34","08 abr. 2030","1,25","EUR","08 abr. 2019"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","91 938,25","0,01","91 938,25","150 000,00","150 000,00","60,88","Estados Unidos","-","13,93","01 mar. 2052","3,70","USD","28 fev. 2023"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","91 737,91","0,01","91 737,91","150 000,00","150 000,00","60,28","Estados Unidos","-","10,77","01 dez. 2040","2,63","USD","20 jan. 2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91 744,94","0,01","91 744,94","100 000,00","100 000,00","91,74","Itália","-","2,92","14 out. 2029","0,88","EUR","14 out. 2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","91 754,53","0,01","91 754,53","100 000,00","100 000,00","91,58","Alemanha","-","10,51","30 set. 2040","4,00","EUR","30 set. 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","91 765,98","0,01","91 765,98","100 000,00","100 000,00","91,27","Estados Unidos","-","7,28","15 set. 2036","6,45","USD","18 set. 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91 766,75","0,01","91 766,75","100 000,00","100 000,00","89,70","Estados Unidos","-","2,69","17 nov. 2029","5,63","USD","17 nov. 2022"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","91 795,63","0,01","91 795,63","100 000,00","100 000,00","91,13","Espanha","-","3,02","28 nov. 2029","0,75","EUR","28 nov. 2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 805,18","0,01","91 805,18","100 000,00","100 000,00","91,04","Holanda","-","2,99","29 nov. 2030","0,88","EUR","29 nov. 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","91 808,99","0,01","91 808,99","100 000,00","100 000,00","89,68","Estados Unidos","-","5,72","31 mai. 2035","6,34","USD","31 mai. 2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","91 629,78","0,01","91 629,78","135 000,00","135 000,00","66,28","Estados Unidos","-","11,86","15 mai. 2047","4,27","USD","08 mai. 2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 633,35","0,01","91 633,35","100 000,00","100 000,00","91,52","Itália","-","2,64","23 jun. 2029","0,38","EUR","23 jun. 2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91 654,39","0,01","91 654,39","100 000,00","100 000,00","90,07","Estados Unidos","-","9,77","15 jul. 2042","5,25","GBP","27 jun. 2012"
"STT","STATE STREET CORP","Banking","Fixed Income","91 692,94","0,01","91 692,94","100 000,00","100 000,00","89,66","Estados Unidos","-","1,89","21 nov. 2029","5,68","USD","21 nov. 2023"
"OVV","OVINTIV INC","Energia","Fixed Income","91 699,92","0,01","91 699,92","100 000,00","100 000,00","90,50","Estados Unidos","-","7,88","01 fev. 2038","6,50","USD","04 dez. 2007"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","91 547,67","0,01","91 547,67","100 000,00","100 000,00","89,44","Estados Unidos","-","0,98","15 nov. 2027","5,65","USD","07 jun. 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","91 556,18","0,01","91 556,18","100 000,00","100 000,00","90,27","Estados Unidos","-","9,73","24 jul. 2042","6,38","USD","24 jul. 2012"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","91 563,40","0,01","91 563,40","100 000,00","100 000,00","90,51","Estados Unidos","-","2,73","15 fev. 2055","7,00","USD","14 ago. 2024"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","91 570,98","0,01","91 570,98","100 000,00","100 000,00","90,96","Estados Unidos","-","3,25","25 fev. 2030","0,95","EUR","25 nov. 2019"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","91 575,59","0,01","91 575,59","150 000,00","150 000,00","60,11","Estados Unidos","-","7,64","12 jun. 2036","4,35","CAD","12 jun. 2026"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","91 593,98","0,01","91 593,98","100 000,00","100 000,00","89,45","Estados Unidos","-","4,82","15 nov. 2032","5,75","USD","10 nov. 2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Seguros","Fixed Income","91 619,75","0,01","91 619,75","100 000,00","100 000,00","90,62","Suíça","-","5,14","04 jun. 2052","2,71","EUR","04 jun. 2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","91 415,11","0,01","91 415,11","100 000,00","100 000,00","90,52","Estados Unidos","-","5,15","06 mai. 2032","2,00","EUR","06 mai. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 415,85","0,01","91 415,85","100 000,00","100 000,00","91,22","Estados Unidos","-","8,27","26 set. 2036","3,55","EUR","26 set. 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","91 416,21","0,01","91 416,21","100 000,00","100 000,00","90,35","Estados Unidos","-","3,68","01 fev. 2031","5,75","USD","13 nov. 2023"
"SOUHSG","OPTIVO FINANCE PLC RegS","Imobiliário","Fixed Income","91 416,54","0,01","91 416,54","100 000,00","100 000,00","91,33","Reino Unido","-","7,59","07 out. 2035","2,86","GBP","07 abr. 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 431,79","0,01","91 431,79","100 000,00","100 000,00","90,89","Estados Unidos","-","6,16","13 jul. 2033","1,75","GBP","13 jul. 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","91 445,89","0,01","91 445,89","100 000,00","100 000,00","90,46","Reino Unido","-","5,11","07 abr. 2032","1,88","EUR","07 abr. 2020"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","91 460,08","0,01","91 460,08","100 000,00","100 000,00","91,43","Reino Unido","-","3,82","07 out. 2030","1,38","EUR","07 out. 2020"
"IQV","IQVIA INC","Healthcare","Fixed Income","91 500,61","0,01","91 500,61","100 000,00","100 000,00","90,34","Estados Unidos","-","2,06","01 fev. 2029","6,25","USD","26 fev. 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","91 315,65","0,01","91 315,65","100 000,00","100 000,00","90,18","Israel","-","6,96","01 fev. 2036","6,15","USD","31 jan. 2006"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 316,84","0,01","91 316,84","100 000,00","100 000,00","89,48","Canadá","-","5,26","14 jun. 2033","6,09","USD","14 jun. 2023"
"HUM","HORSESHOE FUNDING TRUST II 144A","Seguros","Fixed Income","91 320,88","0,01","91 320,88","100 000,00","100 000,00","88,75","Estados Unidos","-","11,97","15 nov. 2055","6,89","USD","15 mai. 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","91 327,79","0,01","91 327,79","100 000,00","100 000,00","88,89","Estados Unidos","-","12,09","15 nov. 2053","6,54","USD","08 ago. 2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","91 334,80","0,01","91 334,80","100 000,00","100 000,00","90,66","Alemanha","-","4,29","21 abr. 2031","1,38","EUR","21 abr. 2016"
"RRX","REGAL REXNORD CORP","Bens de equipamento","Fixed Income","91 347,45","0,01","91 347,45","100 000,00","100 000,00","90,40","Estados Unidos","-","2,89","15 fev. 2030","6,30","USD","01 mai. 2024"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","91 350,79","0,01","91 350,79","100 000,00","100 000,00","90,08","Estados Unidos","-","2,70","01 fev. 2055","6,88","USD","20 mai. 2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","91 392,09","0,01","91 392,09","125 000,00","125 000,00","72,92","Estados Unidos","-","14,81","01 out. 2118","5,21","USD","16 jan. 2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","91 204,37","0,01","91 204,37","100 000,00","100 000,00","90,45","Estados Unidos","-","4,23","31 mar. 2031","1,38","EUR","31 mar. 2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","91 212,55","0,01","91 212,55","100 000,00","100 000,00","90,13","Reino Unido","-","2,07","02 fev. 2029","5,93","USD","02 ago. 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91 239,16","0,01","91 239,16","100 000,00","100 000,00","91,08","Suíça","-","3,42","06 out. 2030","6,38","USD","06 out. 2023"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","91 273,00","0,01","91 273,00","125 000,00","125 000,00","71,18","Estados Unidos","-","11,05","25 abr. 2044","4,35","USD","25 abr. 2014"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 273,46","0,01","91 273,46","100 000,00","100 000,00","90,69","Finlândia","-","2,99","12 nov. 2029","0,63","EUR","12 nov. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 292,37","0,01","91 292,37","117 000,00","117 000,00","77,07","Estados Unidos","-","7,32","15 jan. 2036","4,27","USD","20 ago. 2015"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","91 295,31","0,01","91 295,31","100 000,00","100 000,00","88,66","Estados Unidos","-","11,96","01 nov. 2052","6,46","USD","25 out. 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","91 297,03","0,01","91 297,03","150 000,00","150 000,00","60,76","Estados Unidos","-","7,34","01 out. 2035","4,20","CAD","26 set. 2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","91 094,67","0,01","91 094,67","100 000,00","100 000,00","90,41","Estados Unidos","-","2,13","01 mar. 2029","6,15","USD","09 nov. 2023"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","91 134,99","0,01","91 134,99","100 000,00","100 000,00","91,10","França","-","2,86","16 set. 2029","0,38","EUR","16 set. 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91 138,08","0,01","91 138,08","100 000,00","100 000,00","89,03","Suíça","-","1,42","08 mai. 2028","5,40","USD","08 mai. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","91 157,98","0,01","91 157,98","100 000,00","100 000,00","89,54","Estados Unidos","-","1,53","23 jun. 2028","5,80","USD","23 jun. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","91 174,75","0,01","91 174,75","100 000,00","100 000,00","89,74","Estados Unidos","-","1,12","09 jan. 2028","6,00","USD","09 jan. 2023"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Imobiliário","Fixed Income","91 182,16","0,01","91 182,16","100 000,00","100 000,00","91,07","Reino Unido","-","10,63","08 out. 2042","4,25","GBP","08 out. 2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","91 195,81","0,01","91 195,81","100 000,00","100 000,00","90,10","Japão","-","5,08","08 abr. 2032","2,10","EUR","08 abr. 2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumo Cíclico","Fixed Income","90 992,73","0,01","90 992,73","100 000,00","100 000,00","89,58","Estados Unidos","-","2,01","07 jan. 2029","5,80","USD","07 dez. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","91 002,76","0,01","91 002,76","100 000,00","100 000,00","90,64","França","-","2,96","26 out. 2029","0,38","EUR","26 out. 2021"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","91 025,65","0,01","91 025,65","75 000,00","75 000,00","119,77","Reino Unido","-","3,36","30 jul. 2030","6,29","GBP","30 jul. 2002"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","91 034,25","0,01","91 034,25","100 000,00","100 000,00","89,20","Estados Unidos","-","2,35","06 jun. 2030","5,72","USD","06 jun. 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91 036,52","0,01","91 036,52","100 000,00","100 000,00","89,27","Estados Unidos","-","1,05","02 dez. 2028","5,35","USD","02 dez. 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","91 081,05","0,01","91 081,05","100 000,00","100 000,00","89,29","Canadá","-","3,92","04 jun. 2031","5,51","USD","04 jun. 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","90 883,42","0,01","90 883,42","100 000,00","100 000,00","90,76","Estados Unidos","-","2,98","08 abr. 2030","6,38","USD","07 abr. 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","90 887,25","0,01","90 887,25","100 000,00","100 000,00","88,52","Estados Unidos","-","12,11","15 nov. 2052","6,35","USD","14 nov. 2022"
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","90 889,35","0,01","90 889,35","100 000,00","100 000,00","89,49","Estados Unidos","-","6,25","15 jan. 2035","6,25","USD","23 jan. 2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 890,88","0,01","90 890,88","100 000,00","100 000,00","90,88","Alemanha","-","2,92","06 out. 2029","0,50","EUR","06 out. 2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90 892,18","0,01","90 892,18","100 000,00","100 000,00","89,52","Estados Unidos","-","12,35","04 jun. 2044","3,75","EUR","04 jun. 2024"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","90 900,73","0,01","90 900,73","100 000,00","100 000,00","90,31","França","-","4,35","13 mai. 2031","1,38","EUR","13 mai. 2016"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","90 930,79","0,01","90 930,79","100 000,00","100 000,00","89,36","Estados Unidos","-","3,97","15 jun. 2031","5,25","USD","28 fev. 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","90 930,85","0,01","90 930,85","100 000,00","100 000,00","89,17","Luxemburgo","-","5,93","17 jun. 2034","6,00","USD","17 jun. 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","90 933,05","0,01","90 933,05","100 000,00","100 000,00","88,83","Estados Unidos","-","5,58","15 nov. 2033","5,65","USD","22 jan. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90 950,94","0,01","90 950,94","100 000,00","100 000,00","88,88","Estados Unidos","-","2,30","15 mai. 2029","5,55","USD","28 fev. 2024"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Seguros","Fixed Income","90 952,92","0,01","90 952,92","150 000,00","150 000,00","60,26","Austrália","-","6,12","11 set. 2039","6,30","AUD","11 set. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","90 956,46","0,01","90 956,46","100 000,00","100 000,00","89,86","França","-","4,04","18 jan. 2031","1,48","EUR","18 jan. 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","90 957,78","0,01","90 957,78","100 000,00","100 000,00","90,11","Estados Unidos","-","1,71","21 ago. 2029","6,21","USD","21 ago. 2023"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Bens de equipamento","Fixed Income","90 960,99","0,01","90 960,99","150 000,00","150 000,00","60,44","Estados Unidos","-","1,82","18 set. 2028","4,10","AUD","18 set. 2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","90 975,47","0,01","90 975,47","100 000,00","100 000,00","90,15","França","-","2,95","04 nov. 2029","0,88","EUR","04 nov. 2019"
"GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","90 816,96","0,01","90 816,96","100 000,00","100 000,00","89,48","Estados Unidos","-","8,05","14 jan. 2038","5,88","USD","14 jan. 2008"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90 826,50","0,01","90 826,50","100 000,00","100 000,00","89,52","Estados Unidos","-","4,34","23 jan. 2032","6,38","USD","23 jan. 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","90 826,92","0,01","90 826,92","100 000,00","100 000,00","89,50","Estados Unidos","-","3,62","15 jan. 2031","5,90","USD","01 dez. 2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","90 827,54","0,01","90 827,54","100 000,00","100 000,00","89,05","Reino Unido","-","5,30","12 jun. 2033","5,81","USD","12 jun. 2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","90 832,39","0,01","90 832,39","100 000,00","100 000,00","90,20","Estados Unidos","-","5,67","06 mar. 2035","6,40","USD","28 fev. 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","90 849,92","0,01","90 849,92","100 000,00","100 000,00","88,78","Canadá","-","1,40","28 abr. 2028","5,00","USD","28 abr. 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 854,83","0,01","90 854,83","100 000,00","100 000,00","89,62","Estados Unidos","-","1,60","21 jul. 2028","5,88","USD","21 jul. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 865,91","0,01","90 865,91","100 000,00","100 000,00","90,83","Holanda","-","2,88","23 set. 2029","0,50","EUR","23 set. 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 868,15","0,01","90 868,15","100 000,00","100 000,00","90,39","Estados Unidos","-","5,14","15 mar. 2033","6,30","USD","26 out. 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","90 872,22","0,01","90 872,22","126 000,00","126 000,00","70,77","Estados Unidos","-","10,56","01 jun. 2042","4,05","USD","15 mai. 2012"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","90 877,80","0,01","90 877,80","100 000,00","100 000,00","89,34","Estados Unidos","-","1,54","26 jun. 2028","5,68","USD","26 jun. 2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 672,31","0,01","90 672,31","100 000,00","100 000,00","90,12","França","-","3,16","18 jan. 2030","0,75","EUR","18 jan. 2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 690,36","0,01","90 690,36","100 000,00","100 000,00","89,90","Reino Unido","-","4,17","28 fev. 2031","1,25","EUR","28 fev. 2022"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","90 734,67","0,01","90 734,67","100 000,00","100 000,00","88,67","Austrália","-","4,59","19 mai. 2032","5,70","USD","19 mai. 2025"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","90 748,95","0,01","90 748,95","100 000,00","100 000,00","89,14","Estados Unidos","-","2,76","15 nov. 2029","5,38","USD","29 abr. 2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 750,20","0,01","90 750,20","100 000,00","100 000,00","90,29","Espanha","-","3,21","03 fev. 2030","0,66","EUR","03 fev. 2020"
"SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","90 750,30","0,01","90 750,30","100 000,00","100 000,00","90,46","Finlândia","-","5,20","03 set. 2052","2,50","EUR","03 set. 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","90 759,37","0,01","90 759,37","100 000,00","100 000,00","88,81","Estados Unidos","-","5,91","01 jun. 2034","5,85","USD","03 mai. 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","90 762,54","0,01","90 762,54","100 000,00","100 000,00","88,57","Reino Unido","-","2,61","17 out. 2029","4,97","USD","17 mai. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","90 767,20","0,01","90 767,20","100 000,00","100 000,00","90,24","Alemanha","-","3,07","14 dez. 2029","0,63","EUR","16 jun. 2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","90 770,55","0,01","90 770,55","100 000,00","100 000,00","89,29","Suécia","-","3,99","18 jan. 2031","2,00","EUR","18 jan. 2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","90 772,34","0,01","90 772,34","100 000,00","100 000,00","88,86","Estados Unidos","-","2,35","24 mai. 2029","5,45","USD","24 mai. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90 585,49","0,01","90 585,49","100 000,00","100 000,00","89,20","Estados Unidos","-","5,01","15 jan. 2033","6,15","USD","06 jan. 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","90 591,20","0,01","90 591,20","100 000,00","100 000,00","88,41","Austrália","-","6,44","19 mai. 2035","6,00","USD","19 mai. 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 592,47","0,01","90 592,47","100 000,00","100 000,00","89,17","Estados Unidos","-","1,55","28 jun. 2028","5,35","USD","28 jun. 2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","90 593,68","0,01","90 593,68","100 000,00","100 000,00","89,99","França","-","4,40","13 jun. 2031","1,75","EUR","13 jun. 2019"
"T","AT&T INC","Communications","Fixed Income","90 606,94","0,01","90 606,94","100 000,00","100 000,00","90,11","Estados Unidos","-","3,28","04 mar. 2030","0,80","EUR","11 set. 2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","90 616,88","0,01","90 616,88","100 000,00","100 000,00","90,20","Itália","-","3,41","24 abr. 2030","0,88","EUR","24 jul. 2019"
"MAT","MATTEL INC 144A","Consumo Cíclico","Fixed Income","90 630,61","0,01","90 630,61","100 000,00","100 000,00","88,88","Estados Unidos","-","0,37","15 dez. 2027","5,88","USD","20 nov. 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","90 632,93","0,01","90 632,93","100 000,00","100 000,00","88,32","Estados Unidos","-","12,47","15 nov. 2053","6,20","USD","10 out. 2023"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","90 642,31","0,01","90 642,31","100 000,00","100 000,00","90,12","França","-","5,33","06 jul. 2032","1,88","EUR","06 jul. 2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90 648,86","0,01","90 648,86","100 000,00","100 000,00","89,84","Reino Unido","-","3,72","20 fev. 2031","5,83","USD","20 fev. 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","90 658,24","0,01","90 658,24","100 000,00","100 000,00","88,39","Estados Unidos","-","12,09","22 nov. 2052","6,38","USD","07 jun. 2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","90 474,42","0,01","90 474,42","100 000,00","100 000,00","89,23","Estados Unidos","-","1,16","15 jan. 2028","5,55","USD","27 set. 2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","90 476,57","0,01","90 476,57","100 000,00","100 000,00","90,39","Suécia","-","2,82","06 set. 2029","0,75","EUR","06 set. 2021"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","90 488,06","0,01","90 488,06","100 000,00","100 000,00","88,54","Estados Unidos","-","6,51","01 jun. 2035","5,85","USD","01 mai. 2025"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","90 495,16","0,01","90 495,16","100 000,00","100 000,00","90,24","Áustria","-","3,57","16 jun. 2030","0,75","EUR","16 jun. 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","90 521,17","0,01","90 521,17","100 000,00","100 000,00","89,42","Estados Unidos","-","8,07","01 fev. 2038","5,95","USD","16 jan. 2008"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","90 556,71","0,01","90 556,71","150 000,00","150 000,00","60,27","Estados Unidos","-","13,64","05 abr. 2050","3,58","USD","08 dez. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","90 358,84","0,01","90 358,84","100 000,00","100 000,00","88,76","Estados Unidos","-","2,37","01 jun. 2029","4,80","USD","20 mai. 2024"
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","90 359,56","0,01","90 359,56","100 000,00","100 000,00","89,07","Estados Unidos","-","3,66","15 jan. 2031","5,75","USD","23 jan. 2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 376,26","0,01","90 376,26","100 000,00","100 000,00","90,00","Dinamarca","-","3,31","09 mar. 2030","0,63","EUR","09 mar. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 388,64","0,01","90 388,64","100 000,00","100 000,00","89,99","Japão","-","3,39","15 abr. 2030","0,80","EUR","14 jan. 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","90 415,52","0,01","90 415,52","100 000,00","100 000,00","88,63","Estados Unidos","-","5,25","12 jun. 2034","5,84","USD","12 jun. 2023"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","90 420,07","0,01","90 420,07","100 000,00","100 000,00","88,47","Estados Unidos","-","5,30","20 mai. 2033","5,40","USD","09 nov. 2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 423,58","0,01","90 423,58","100 000,00","100 000,00","89,95","França","-","3,16","15 jan. 2030","0,63","EUR","15 jan. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90 423,94","0,01","90 423,94","100 000,00","100 000,00","90,40","Estados Unidos","-","2,86","14 set. 2029","0,25","EUR","14 set. 2021"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","90 429,78","0,01","90 429,78","100 000,00","100 000,00","90,40","Austrália","-","7,36","14 out. 2036","6,20","USD","14 out. 2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 429,94","0,01","90 429,94","100 000,00","100 000,00","90,02","Bélgica","-","3,42","28 abr. 2030","0,88","EUR","28 abr. 2020"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","90 439,34","0,01","90 439,34","100 000,00","100 000,00","88,48","Austrália","-","3,14","19 mai. 2030","5,40","USD","19 mai. 2025"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","90 444,33","0,01","90 444,33","100 000,00","100 000,00","89,77","França","-","4,39","23 jun. 2031","2,13","EUR","23 jun. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","90 258,12","0,01","90 258,12","100 000,00","100 000,00","89,01","Estados Unidos","-","2,46","15 jul. 2029","5,55","USD","04 abr. 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","90 265,71","0,01","90 265,71","100 000,00","100 000,00","89,76","Estados Unidos","-","10,69","15 mar. 2046","6,60","USD","18 set. 2019"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","90 279,50","0,01","90 279,50","100 000,00","100 000,00","89,05","França","-","4,90","13 jan. 2032","1,63","EUR","13 jun. 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","90 284,07","0,01","90 284,07","100 000,00","100 000,00","88,79","Estados Unidos","-","5,65","07 jan. 2034","6,10","USD","07 dez. 2023"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","90 291,87","0,01","90 291,87","100 000,00","100 000,00","89,66","Reino Unido","-","9,97","19 fev. 2040","3,40","GBP","19 fev. 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90 313,84","0,01","90 313,84","100 000,00","100 000,00","89,26","Estados Unidos","-","2,07","01 fev. 2030","5,70","USD","01 fev. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","90 328,22","0,01","90 328,22","100 000,00","100 000,00","89,22","França","-","5,07","07 abr. 2032","2,10","EUR","07 abr. 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","90 341,17","0,01","90 341,17","100 000,00","100 000,00","89,27","Estados Unidos","-","8,74","09 fev. 2040","6,50","USD","14 jan. 2013"
"PFE","PFIZER INC","Healthcare","Fixed Income","90 144,76","0,01","90 144,76","130 000,00","130 000,00","68,11","Estados Unidos","-","12,14","15 dez. 2046","4,13","USD","21 nov. 2016"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","90 195,07","0,01","90 195,07","100 000,00","100 000,00","88,42","Austrália","-","1,46","19 mai. 2028","4,90","USD","19 mai. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","90 202,86","0,01","90 202,86","100 000,00","100 000,00","89,37","Estados Unidos","-","1,23","15 fev. 2028","5,55","USD","14 dez. 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","90 214,21","0,01","90 214,21","100 000,00","100 000,00","90,05","Estados Unidos","-","7,38","01 nov. 2036","6,20","USD","05 out. 2026"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Outros","Fixed Income","90 226,80","0,01","90 226,80","100 000,00","100 000,00","88,28","Estados Unidos","-","1,42","30 abr. 2028","4,75","USD","22 abr. 2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","90 232,26","0,01","90 232,26","150 000,00","150 000,00","59,99","Austrália","-","4,24","31 mar. 2055","5,90","AUD","31 mar. 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","90 237,74","0,01","90 237,74","150 000,00","150 000,00","60,03","Estados Unidos","-","12,72","01 out. 2046","3,40","USD","09 set. 2016"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90 238,77","0,01","90 238,77","100 000,00","100 000,00","89,28","Canadá","-","1,68","01 ago. 2028","5,20","USD","20 jul. 2023"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","90 039,90","0,01","90 039,90","100 000,00","100 000,00","88,32","Estados Unidos","-","3,19","01 jun. 2030","5,15","USD","01 mai. 2025"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","90 055,65","0,01","90 055,65","100 000,00","100 000,00","90,03","Austrália","-","5,64","14 out. 2033","5,95","USD","14 out. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","90 061,79","0,01","90 061,79","100 000,00","100 000,00","89,27","Estados Unidos","-","1,23","15 fev. 2028","5,25","USD","28 out. 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","90 066,09","0,01","90 066,09","100 000,00","100 000,00","87,72","Estados Unidos","-","8,96","01 mai. 2040","5,75","USD","17 mai. 2010"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","90 075,18","0,01","90 075,18","100 000,00","100 000,00","89,73","Reino Unido","-","4,55","29 jul. 2031","1,60","EUR","29 jul. 2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90 085,34","0,01","90 085,34","100 000,00","100 000,00","90,08","França","-","2,92","04 out. 2029","0,13","EUR","04 out. 2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","90 087,46","0,01","90 087,46","100 000,00","100 000,00","89,78","Reino Unido","-","8,18","15 set. 2036","3,10","GBP","15 mar. 2018"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","90 091,56","0,01","90 091,56","100 000,00","100 000,00","89,75","França","-","3,24","11 fev. 2030","0,50","EUR","03 nov. 2021"
"MET","METLIFE INC","Seguros","Fixed Income","90 104,53","0,01","90 104,53","100 000,00","100 000,00","88,40","Estados Unidos","-","6,65","15 jun. 2035","5,70","USD","23 jun. 2005"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","90 106,00","0,01","90 106,00","100 000,00","100 000,00","88,61","Estados Unidos","-","1,55","12 jun. 2028","4,90","USD","12 jun. 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","90 109,43","0,01","90 109,43","125 000,00","125 000,00","71,38","Estados Unidos","-","8,64","01 fev. 2038","3,80","USD","12 jan. 2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","90 115,09","0,01","90 115,09","100 000,00","100 000,00","89,86","Estados Unidos","-","2,45","01 out. 2054","6,88","USD","14 mar. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90 122,05","0,01","90 122,05","100 000,00","100 000,00","88,94","Estados Unidos","-","1,61","15 jul. 2028","5,25","USD","25 mai. 2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","89 946,27","0,01","89 946,27","100 000,00","100 000,00","88,86","Estados Unidos","-","2,49","02 ago. 2030","5,93","USD","02 ago. 2024"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","89 949,41","0,01","89 949,41","150 000,00","150 000,00","58,84","Canadá","-","14,05","02 jun. 2053","4,83","CAD","02 jun. 2023"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","89 967,47","0,01","89 967,47","100 000,00","100 000,00","89,52","Estados Unidos","-","5,86","15 mar. 2034","5,90","USD","21 fev. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89 967,56","0,01","89 967,56","100 000,00","100 000,00","89,31","Estados Unidos","-","4,23","18 mar. 2031","1,13","EUR","18 mar. 2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","89 967,59","0,01","89 967,59","100 000,00","100 000,00","89,77","França","-","3,58","20 jun. 2030","0,63","EUR","20 jun. 2019"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","89 970,32","0,01","89 970,32","150 000,00","150 000,00","58,76","Estados Unidos","-","13,58","01 dez. 2051","3,65","USD","29 nov. 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","89 983,91","0,01","89 983,91","100 000,00","100 000,00","88,51","Estados Unidos","-","1,48","15 jun. 2028","4,95","USD","08 jun. 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","89 992,07","0,01","89 992,07","100 000,00","100 000,00","88,13","Estados Unidos","-","1,43","25 abr. 2028","4,40","USD","25 abr. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","89 993,10","0,01","89 993,10","100 000,00","100 000,00","89,14","Estados Unidos","-","5,43","18 ago. 2034","5,94","USD","18 ago. 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","90 009,00","0,01","90 009,00","100 000,00","100 000,00","88,67","Estados Unidos","-","2,05","09 jan. 2029","5,58","USD","09 jan. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","90 020,86","0,01","90 020,86","100 000,00","100 000,00","87,99","Estados Unidos","-","2,75","19 nov. 2034","5,59","USD","19 nov. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90 027,27","0,01","90 027,27","100 000,00","100 000,00","89,28","Estados Unidos","-","2,37","01 set. 2054","6,70","USD","01 mar. 2024"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","89 837,26","0,01","89 837,26","165 000,00","165 000,00","54,12","Estados Unidos","-","14,37","01 set. 2050","2,97","USD","20 mai. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 844,10","0,01","89 844,10","100 000,00","100 000,00","89,31","Estados Unidos","-","3,40","07 set. 2030","5,50","USD","07 set. 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","89 846,16","0,01","89 846,16","100 000,00","100 000,00","88,67","Estados Unidos","-","1,15","11 jan. 2028","5,00","USD","11 jan. 2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","89 886,10","0,01","89 886,10","100 000,00","100 000,00","88,90","Estados Unidos","-","1,20","01 fev. 2028","5,30","USD","13 jan. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 886,12","0,01","89 886,12","100 000,00","100 000,00","88,98","Alemanha","-","4,13","17 fev. 2032","1,38","EUR","17 fev. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","89 894,76","0,01","89 894,76","100 000,00","100 000,00","88,76","Estados Unidos","-","1,17","07 jan. 2028","4,65","USD","09 jan. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 903,17","0,01","89 903,17","100 000,00","100 000,00","88,26","Estados Unidos","-","1,44","15 mai. 2028","4,40","USD","18 mai. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89 914,04","0,01","89 914,04","100 000,00","100 000,00","87,72","Estados Unidos","-","3,07","22 abr. 2031","5,10","USD","22 abr. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","89 921,50","0,01","89 921,50","100 000,00","100 000,00","88,46","Estados Unidos","-","2,42","24 jun. 2029","5,30","USD","24 jun. 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","89 717,66","0,01","89 717,66","100 000,00","100 000,00","89,07","Estados Unidos","-","5,18","01 mar. 2033","5,80","USD","24 fev. 2023"
"T","AT&T INC","Communications","Fixed Income","89 732,88","0,01","89 732,88","100 000,00","100 000,00","88,89","Estados Unidos","-","5,18","19 mai. 2032","2,05","EUR","27 mai. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","89 747,29","0,01","89 747,29","100 000,00","100 000,00","88,22","Estados Unidos","-","1,50","22 mai. 2028","4,30","USD","22 mai. 2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","89 749,23","0,01","89 749,23","100 000,00","100 000,00","88,77","Canadá","-","1,22","27 jan. 2029","5,00","USD","27 jan. 2025"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","89 755,31","0,01","89 755,31","100 000,00","100 000,00","89,07","Reino Unido","-","6,49","27 nov. 2033","1,50","GBP","27 nov. 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","89 757,86","0,01","89 757,86","100 000,00","100 000,00","88,32","Estados Unidos","-","2,45","24 jun. 2029","5,20","USD","24 jun. 2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","89 760,11","0,01","89 760,11","100 000,00","100 000,00","87,82","Estados Unidos","-","3,14","15 mai. 2030","5,20","USD","21 mai. 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","89 764,21","0,01","89 764,21","100 000,00","100 000,00","87,64","Estados Unidos","-","5,88","15 mai. 2034","5,70","USD","22 mai. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","89 767,41","0,01","89 767,41","100 000,00","100 000,00","87,86","Estados Unidos","-","3,90","15 mai. 2031","5,13","USD","13 fev. 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","89 774,40","0,01","89 774,40","100 000,00","100 000,00","89,54","Reino Unido","-","7,47","30 set. 2036","5,88","USD","28 set. 2006"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","89 775,33","0,01","89 775,33","100 000,00","100 000,00","89,35","Estados Unidos","-","2,16","15 mar. 2029","5,50","USD","08 set. 2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","89 782,52","0,01","89 782,52","100 000,00","100 000,00","89,56","Alemanha","-","3,30","28 fev. 2030","0,35","EUR","28 ago. 2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89 788,57","0,01","89 788,57","100 000,00","100 000,00","89,54","Itália","-","3,56","17 jun. 2030","0,75","EUR","17 jun. 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","89 788,87","0,01","89 788,87","100 000,00","100 000,00","89,18","Estados Unidos","-","1,27","01 mar. 2028","5,45","USD","06 mar. 2023"
"RRX","REGAL REXNORD CORP","Bens de equipamento","Fixed Income","89 793,24","0,01","89 793,24","100 000,00","100 000,00","89,78","Estados Unidos","-","1,39","15 abr. 2028","6,05","USD","01 mai. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","89 811,29","0,01","89 811,29","100 000,00","100 000,00","89,31","Reino Unido","-","7,73","15 set. 2037","6,50","USD","16 set. 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","89 811,63","0,01","89 811,63","100 000,00","100 000,00","87,42","Estados Unidos","-","6,36","25 abr. 2036","5,67","USD","25 abr. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","89 624,00","0,01","89 624,00","100 000,00","100 000,00","89,38","Itália","-","3,56","17 jun. 2030","0,75","EUR","17 jun. 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","89 633,07","0,01","89 633,07","100 000,00","100 000,00","88,02","Estados Unidos","-","1,90","30 nov. 2028","4,80","USD","18 nov. 2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","89 641,25","0,01","89 641,25","100 000,00","100 000,00","88,53","Irlanda","-","1,18","15 jan. 2028","4,95","USD","12 dez. 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89 645,66","0,01","89 645,66","100 000,00","100 000,00","87,83","Estados Unidos","-","3,92","01 jun. 2031","5,45","USD","09 mai. 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","89 648,11","0,01","89 648,11","100 000,00","100 000,00","88,44","Estados Unidos","-","2,07","12 jan. 2029","5,20","USD","12 jan. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","89 656,76","0,01","89 656,76","100 000,00","100 000,00","88,06","Estados Unidos","-","1,48","12 mai. 2028","4,25","USD","14 mai. 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","89 668,94","0,01","89 668,94","125 000,00","125 000,00","70,33","Reino Unido","-","12,04","19 jun. 2049","4,88","USD","19 jun. 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 669,96","0,01","89 669,96","100 000,00","100 000,00","89,16","Estados Unidos","-","1,74","07 set. 2028","5,25","USD","07 set. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 670,67","0,01","89 670,67","100 000,00","100 000,00","88,16","Canadá","-","1,53","02 jun. 2028","4,57","USD","03 jun. 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","89 672,30","0,01","89 672,30","100 000,00","100 000,00","87,62","Estados Unidos","-","3,10","24 abr. 2030","4,83","USD","24 abr. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89 674,06","0,01","89 674,06","100 000,00","100 000,00","88,68","Estados Unidos","-","1,21","24 jan. 2029","4,92","USD","24 jan. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89 687,70","0,01","89 687,70","100 000,00","100 000,00","89,53","Estados Unidos","-","3,48","05 mai. 2030","0,35","EUR","05 nov. 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","89 697,98","0,01","89 697,98","100 000,00","100 000,00","88,34","Estados Unidos","-","2,44","01 jul. 2029","5,25","USD","21 jun. 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","89 706,60","0,01","89 706,60","100 000,00","100 000,00","89,12","Estados Unidos","-","1,27","01 mar. 2028","5,25","USD","23 fev. 2023"
"NAVCAN","NAV CANADA","Transportes","Fixed Income","89 707,28","0,01","89 707,28","150 000,00","150 000,00","59,31","Canadá","-","3,41","29 mai. 2030","2,06","CAD","29 mai. 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","89 506,40","0,01","89 506,40","100 000,00","100 000,00","88,01","Canadá","-","2,83","15 dez. 2029","5,00","USD","04 nov. 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","89 510,50","0,01","89 510,50","100 000,00","100 000,00","87,04","Estados Unidos","-","6,17","15 mai. 2055","6,63","USD","18 nov. 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","89 515,28","0,01","89 515,28","100 000,00","100 000,00","87,66","Estados Unidos","-","1,38","17 abr. 2028","4,20","USD","17 abr. 2018"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","89 515,38","0,01","89 515,38","100 000,00","100 000,00","88,65","Estados Unidos","-","5,15","15 fev. 2033","5,75","USD","14 dez. 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","89 517,96","0,01","89 517,96","150 000,00","150 000,00","58,79","Estados Unidos","-","10,96","13 nov. 2040","2,35","USD","13 nov. 2020"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","89 518,76","0,01","89 518,76","100 000,00","100 000,00","88,66","Estados Unidos","-","1,24","04 fev. 2028","4,85","USD","04 fev. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","89 522,52","0,01","89 522,52","100 000,00","100 000,00","88,36","Estados Unidos","-","2,92","08 jan. 2030","4,80","USD","08 jan. 2025"
"V","VISA INC","Outros","Fixed Income","89 524,33","0,01","89 524,33","200 000,00","200 000,00","44,46","Estados Unidos","-","15,82","15 ago. 2050","2,00","USD","17 ago. 2020"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","89 525,78","0,01","89 525,78","100 000,00","100 000,00","88,35","Estados Unidos","-","1,60","10 jul. 2028","4,95","USD","10 jun. 2025"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","89 535,43","0,01","89 535,43","125 000,00","125 000,00","70,22","Estados Unidos","-","10,68","15 nov. 2043","3,77","USD","20 set. 2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","89 551,24","0,01","89 551,24","100 000,00","100 000,00","89,54","Estados Unidos","-","8,89","15 out. 2039","6,13","USD","05 out. 2009"
"FISV","FISERV INC","Outros","Fixed Income","89 552,00","0,01","89 552,00","100 000,00","100 000,00","88,96","Estados Unidos","-","1,27","02 mar. 2028","5,45","USD","02 mar. 2023"
"RGA","OMNIS FUNDING TRUST 144A","Seguros","Fixed Income","89 552,00","0,01","89 552,00","100 000,00","100 000,00","87,05","Estados Unidos","-","11,97","15 mai. 2055","6,72","USD","04 jun. 2025"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","89 557,31","0,01","89 557,31","100 000,00","100 000,00","88,41","Estados Unidos","-","2,48","15 jul. 2029","5,10","USD","28 jun. 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","89 564,05","0,01","89 564,05","100 000,00","100 000,00","88,49","Estados Unidos","-","3,68","29 jan. 2032","5,63","USD","29 jan. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","89 586,86","0,01","89 586,86","100 000,00","100 000,00","88,28","Estados Unidos","-","2,87","07 jan. 2030","5,35","USD","07 jan. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","89 409,67","0,01","89 409,67","100 000,00","100 000,00","87,87","Estados Unidos","-","1,46","10 mai. 2028","4,00","USD","10 mai. 2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","89 425,43","0,01","89 425,43","150 000,00","150 000,00","59,32","Canadá","-","3,45","09 set. 2031","4,74","AUD","09 set. 2025"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","89 428,74","0,01","89 428,74","100 000,00","100 000,00","88,56","Estados Unidos","-","5,49","14 ago. 2033","5,70","USD","14 ago. 2023"
"MA","MASTERCARD INC","Outros","Fixed Income","89 436,91","0,01","89 436,91","100 000,00","100 000,00","88,07","Estados Unidos","-","1,55","08 jun. 2028","4,33","USD","08 jun. 2026"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energia","Fixed Income","89 445,41","0,01","89 445,41","100 000,00","100 000,00","86,74","Canadá","-","3,96","17 out. 2056","6,13","USD","17 abr. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","89 452,28","0,01","89 452,28","100 000,00","100 000,00","85,33","Estados Unidos","-","16,32","06 nov. 2064","4,38","EUR","06 nov. 2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Outros","Fixed Income","89 463,37","0,01","89 463,37","100 000,00","100 000,00","88,40","Estados Unidos","-","5,11","01 fev. 2033","5,75","USD","24 jan. 2023"
"BA","BOEING CO","Bens de equipamento","Fixed Income","89 469,43","0,01","89 469,43","150 000,00","150 000,00","58,64","Estados Unidos","-","12,37","15 jun. 2046","3,38","USD","18 mai. 2016"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","89 469,57","0,01","89 469,57","100 000,00","100 000,00","87,94","Estados Unidos","-","3,23","15 jun. 2030","5,13","USD","14 abr. 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89 478,54","0,01","89 478,54","100 000,00","100 000,00","88,56","Canadá","-","2,13","01 fev. 2029","4,95","USD","19 jan. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","89 479,43","0,01","89 479,43","118 000,00","118 000,00","74,07","Estados Unidos","-","11,11","06 mai. 2044","4,45","USD","06 mai. 2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 481,45","0,01","89 481,45","100 000,00","100 000,00","87,80","Estados Unidos","-","1,45","06 mai. 2028","4,25","USD","06 mai. 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89 487,06","0,01","89 487,06","100 000,00","100 000,00","88,52","Estados Unidos","-","1,20","26 jan. 2029","4,87","USD","26 jan. 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","89 499,51","0,01","89 499,51","100 000,00","100 000,00","88,69","Alemanha","-","1,68","11 ago. 2028","5,05","USD","11 ago. 2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","89 499,82","0,01","89 499,82","100 000,00","100 000,00","87,79","Estados Unidos","-","2,79","01 dez. 2029","5,13","USD","05 dez. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 293,38","0,01","89 293,38","100 000,00","100 000,00","88,71","Estados Unidos","-","1,28","28 fev. 2028","4,90","USD","09 fev. 2023"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","89 294,40","0,01","89 294,40","100 000,00","100 000,00","87,00","Reino Unido","-","7,74","15 nov. 2037","6,15","USD","05 nov. 2007"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 296,73","0,01","89 296,73","100 000,00","100 000,00","89,11","Estados Unidos","-","1,37","01 abr. 2028","5,05","USD","03 mar. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 319,43","0,01","89 319,43","100 000,00","100 000,00","89,14","Estados Unidos","-","3,47","06 mai. 2030","0,40","EUR","06 mai. 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","89 328,94","0,01","89 328,94","150 000,00","150 000,00","58,85","Estados Unidos","-","13,26","15 ago. 2062","4,65","USD","28 dez. 2022"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","89 334,06","0,01","89 334,06","100 000,00","100 000,00","87,92","Estados Unidos","-","1,03","15 nov. 2027","3,80","USD","10 nov. 2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","89 338,38","0,01","89 338,38","100 000,00","100 000,00","88,04","Estados Unidos","-","6,34","15 jan. 2035","5,80","USD","15 jan. 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Outros","Fixed Income","89 355,68","0,01","89 355,68","100 000,00","100 000,00","88,35","Estados Unidos","-","3,33","30 jul. 2030","5,35","USD","17 abr. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","89 358,33","0,01","89 358,33","100 000,00","100 000,00","87,98","Estados Unidos","-","1,54","05 jun. 2028","4,25","USD","05 jun. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 363,36","0,01","89 363,36","100 000,00","100 000,00","88,64","Estados Unidos","-","1,25","12 fev. 2028","4,55","USD","12 fev. 2025"
"INTU","INTUIT INC","Outros","Fixed Income","89 365,29","0,01","89 365,29","100 000,00","100 000,00","88,97","Estados Unidos","-","1,77","15 set. 2028","5,13","USD","15 set. 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","89 367,73","0,01","89 367,73","100 000,00","100 000,00","89,16","Estados Unidos","-","1,34","30 mar. 2028","5,25","USD","24 mar. 2023"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","89 372,15","0,01","89 372,15","100 000,00","100 000,00","88,49","Estados Unidos","-","1,61","01 ago. 2028","4,75","USD","28 fev. 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","89 388,20","0,01","89 388,20","100 000,00","100 000,00","87,49","Estados Unidos","-","3,14","15 mai. 2031","5,08","USD","15 mai. 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","89 392,24","0,01","89 392,24","100 000,00","100 000,00","87,68","Estados Unidos","-","7,48","14 dez. 2036","5,70","USD","14 dez. 2006"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","89 194,00","0,01","89 194,00","100 000,00","100 000,00","88,76","Alemanha","-","11,12","10 set. 2042","3,75","GBP","10 set. 2012"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 200,17","0,01","89 200,17","100 000,00","100 000,00","88,91","Estados Unidos","-","2,65","25 set. 2029","5,57","USD","25 set. 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","89 221,52","0,01","89 221,52","100 000,00","100 000,00","88,18","Estados Unidos","-","2,51","23 jul. 2030","5,10","USD","23 jul. 2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","89 242,20","0,01","89 242,20","100 000,00","100 000,00","87,23","Canadá","-","3,12","02 mai. 2031","4,97","USD","27 mar. 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","89 251,98","0,01","89 251,98","100 000,00","100 000,00","88,12","Austrália","-","2,09","15 jan. 2030","5,03","USD","15 out. 2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumo Cíclico","Fixed Income","89 260,16","0,01","89 260,16","100 000,00","100 000,00","89,06","Estados Unidos","-","1,17","01 abr. 2028","5,50","USD","29 mar. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89 261,54","0,01","89 261,54","100 000,00","100 000,00","88,79","França","-","4,47","02 jul. 2031","1,63","EUR","02 jul. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","89 263,47","0,01","89 263,47","100 000,00","100 000,00","88,51","Estados Unidos","-","1,24","10 fev. 2028","4,65","USD","10 fev. 2025"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","89 263,50","0,01","89 263,50","100 000,00","100 000,00","87,56","Estados Unidos","-","5,97","15 jun. 2034","5,70","USD","31 mai. 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 274,01","0,01","89 274,01","100 000,00","100 000,00","88,34","Estados Unidos","-","2,10","30 jan. 2029","5,00","USD","02 jun. 2023"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","89 280,66","0,01","89 280,66","100 000,00","100 000,00","88,17","Estados Unidos","-","2,93","23 jan. 2030","5,40","USD","23 jan. 2025"
"HUM","HUMANA INC","Seguros","Fixed Income","89 281,02","0,01","89 281,02","100 000,00","100 000,00","88,63","Estados Unidos","-","5,16","01 mar. 2033","5,88","USD","22 nov. 2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","89 283,42","0,01","89 283,42","100 000,00","100 000,00","87,83","Estados Unidos","-","1,54","09 jun. 2028","4,65","USD","09 jun. 2025"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","89 290,16","0,01","89 290,16","100 000,00","100 000,00","87,95","Estados Unidos","-","1,54","12 jun. 2028","4,38","USD","12 jun. 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","89 290,89","0,01","89 290,89","100 000,00","100 000,00","87,29","Estados Unidos","-","4,95","15 nov. 2032","5,38","USD","18 nov. 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","89 080,43","0,01","89 080,43","100 000,00","100 000,00","86,69","Estados Unidos","-","6,35","23 abr. 2036","5,61","USD","23 abr. 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","89 104,29","0,01","89 104,29","100 000,00","100 000,00","88,35","Estados Unidos","-","2,14","15 fev. 2029","5,00","USD","08 fev. 2024"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","89 108,07","0,01","89 108,07","100 000,00","100 000,00","87,35","Estados Unidos","-","2,32","07 mai. 2029","4,49","USD","07 mai. 2026"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","89 113,34","0,01","89 113,34","100 000,00","100 000,00","87,12","Estados Unidos","-","3,14","01 mai. 2030","4,90","USD","01 mai. 2025"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","89 114,26","0,01","89 114,26","100 000,00","100 000,00","88,64","Estados Unidos","-","4,44","15 jun. 2031","1,40","EUR","18 jun. 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 116,80","0,01","89 116,80","100 000,00","100 000,00","88,36","Estados Unidos","-","2,14","13 fev. 2029","4,88","USD","13 fev. 2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","89 127,97","0,01","89 127,97","100 000,00","100 000,00","89,05","Alemanha","-","3,79","10 set. 2030","0,75","EUR","10 set. 2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","89 134,38","0,01","89 134,38","100 000,00","100 000,00","88,03","Canadá","-","1,63","10 jul. 2029","4,65","USD","10 jul. 2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","89 151,73","0,01","89 151,73","100 000,00","100 000,00","86,99","Estados Unidos","-","6,24","01 jun. 2055","6,50","USD","21 fev. 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","89 158,64","0,01","89 158,64","100 000,00","100 000,00","88,43","Estados Unidos","-","1,25","13 fev. 2028","4,69","USD","13 fev. 2023"
"CDW","CDW LLC","Outros","Fixed Income","89 161,09","0,01","89 161,09","100 000,00","100 000,00","88,81","Estados Unidos","-","2,64","21 set. 2029","5,70","USD","21 set. 2026"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","89 175,13","0,01","89 175,13","100 000,00","100 000,00","86,80","Estados Unidos","-","5,87","18 abr. 2034","5,40","USD","18 abr. 2024"
"SPR","SPIRIT AEROSYSTEMS INC","Bens de equipamento","Fixed Income","89 176,56","0,01","89 176,56","100 000,00","100 000,00","87,80","Estados Unidos","-","1,52","15 jun. 2028","4,60","USD","30 mai. 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","89 180,36","0,01","89 180,36","100 000,00","100 000,00","88,74","Estados Unidos","-","5,56","15 set. 2033","5,75","USD","08 set. 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","89 184,80","0,01","89 184,80","100 000,00","100 000,00","88,02","Estados Unidos","-","7,47","29 jan. 2037","6,11","USD","29 jan. 2007"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88 977,49","0,01","88 977,49","100 000,00","100 000,00","87,66","Estados Unidos","-","2,48","16 jul. 2029","5,95","USD","07 nov. 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","88 986,21","0,01","88 986,21","100 000,00","100 000,00","88,60","Estados Unidos","-","2,67","17 set. 2029","5,40","USD","17 set. 2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","88 996,43","0,01","88 996,43","100 000,00","100 000,00","87,21","Estados Unidos","-","4,30","01 dez. 2031","5,38","USD","05 dez. 2024"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","89 010,80","0,01","89 010,80","100 000,00","100 000,00","88,60","Estados Unidos","-","5,59","17 set. 2033","5,80","USD","17 set. 2026"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","89 020,70","0,01","89 020,70","100 000,00","100 000,00","87,90","Estados Unidos","-","2,48","10 jul. 2029","4,75","USD","10 jul. 2026"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","89 025,79","0,01","89 025,79","125 000,00","125 000,00","70,85","Estados Unidos","-","10,69","15 mar. 2044","4,88","USD","28 fev. 2014"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","89 026,35","0,01","89 026,35","100 000,00","100 000,00","87,04","Estados Unidos","-","3,14","28 abr. 2030","4,80","USD","28 abr. 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","89 033,87","0,01","89 033,87","100 000,00","100 000,00","88,10","Estados Unidos","-","3,33","01 ago. 2030","5,05","USD","02 ago. 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89 037,56","0,01","89 037,56","101 000,00","101 000,00","87,44","Estados Unidos","-","1,23","31 jan. 2028","3,80","USD","30 jan. 2018"
"EXC","EXELON CORP","Electric","Fixed Income","89 039,37","0,01","89 039,37","100 000,00","100 000,00","88,65","Estados Unidos","-","2,20","15 mar. 2029","5,15","USD","27 fev. 2024"
"CNH","CNH INDUSTRIAL NV MTN","Bens de equipamento","Fixed Income","89 047,30","0,01","89 047,30","100 000,00","100 000,00","87,61","Estados Unidos","-","1,02","15 nov. 2027","3,85","USD","14 nov. 2017"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","89 055,16","0,01","89 055,16","100 000,00","100 000,00","88,65","Estados Unidos","-","5,65","01 out. 2033","5,60","USD","17 set. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","89 056,50","0,01","89 056,50","100 000,00","100 000,00","88,28","Estados Unidos","-","1,24","06 fev. 2028","4,50","USD","06 fev. 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","89 075,27","0,01","89 075,27","100 000,00","100 000,00","87,76","Estados Unidos","-","1,52","15 jun. 2028","4,40","USD","01 mai. 2020"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","89 078,24","0,01","89 078,24","100 000,00","100 000,00","86,57","Estados Unidos","-","11,76","01 mar. 2044","4,00","EUR","01 mar. 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","88 869,35","0,01","88 869,35","100 000,00","100 000,00","88,19","Austrália","-","3,00","21 fev. 2030","5,00","USD","21 fev. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","88 869,95","0,01","88 869,95","100 000,00","100 000,00","87,14","Estados Unidos","-","12,53","06 mai. 2045","3,88","EUR","06 mai. 2025"
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","88 869,97","0,01","88 869,97","100 000,00","100 000,00","87,89","Estados Unidos","-","1,18","15 jan. 2028","4,38","USD","23 mai. 2018"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energia","Fixed Income","88 876,21","0,01","88 876,21","150 000,00","150 000,00","58,39","Canadá","-","7,16","01 jun. 2035","3,65","CAD","19 mai. 2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","88 883,08","0,01","88 883,08","100 000,00","100 000,00","87,88","Estados Unidos","-","1,16","07 jan. 2028","4,10","USD","17 set. 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","88 884,33","0,01","88 884,33","100 000,00","100 000,00","88,52","Estados Unidos","-","1,32","15 mar. 2028","4,80","USD","16 dez. 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 889,58","0,01","88 889,58","100 000,00","100 000,00","88,17","Estados Unidos","-","5,93","01 set. 2054","6,45","USD","22 ago. 2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 894,92","0,01","88 894,92","100 000,00","100 000,00","88,60","Estados Unidos","-","4,23","25 set. 2031","5,74","USD","25 set. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","88 916,31","0,01","88 916,31","100 000,00","100 000,00","87,52","Estados Unidos","-","2,41","08 jun. 2029","4,42","USD","08 jun. 2026"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Seguros","Fixed Income","88 925,35","0,01","88 925,35","100 000,00","100 000,00","88,91","Estados Unidos","-","5,77","15 abr. 2034","6,88","USD","28 mar. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","88 928,21","0,01","88 928,21","100 000,00","100 000,00","88,89","Estados Unidos","-","4,97","13 out. 2032","5,63","USD","13 out. 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","88 938,98","0,01","88 938,98","100 000,00","100 000,00","88,58","Estados Unidos","-","1,32","15 mar. 2028","4,65","USD","26 fev. 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88 965,24","0,01","88 965,24","100 000,00","100 000,00","88,67","Estados Unidos","-","4,30","15 out. 2031","5,40","USD","24 set. 2026"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energia","Fixed Income","88 973,35","0,01","88 973,35","100 000,00","100 000,00","86,16","Canadá","-","6,95","17 out. 2056","6,38","USD","17 abr. 2026"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","88 762,33","0,01","88 762,33","100 000,00","100 000,00","86,68","Estados Unidos","-","3,70","01 jun. 2056","6,25","USD","24 nov. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 773,07","0,01","88 773,07","100 000,00","100 000,00","87,92","França","-","5,13","07 abr. 2032","1,63","EUR","07 abr. 2020"
"CSX","CSX CORP","Transportes","Fixed Income","88 776,08","0,01","88 776,08","125 000,00","125 000,00","69,34","Estados Unidos","-","13,21","15 nov. 2052","4,50","USD","28 jul. 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88 776,90","0,01","88 776,90","100 000,00","100 000,00","86,62","Estados Unidos","-","5,86","15 mai. 2034","5,80","USD","28 fev. 2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","88 777,57","0,01","88 777,57","100 000,00","100 000,00","88,55","Estados Unidos","-","5,87","01 abr. 2034","6,10","USD","04 mar. 2024"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","88 778,86","0,01","88 778,86","100 000,00","100 000,00","88,55","Estados Unidos","-","4,58","30 mar. 2032","5,75","USD","26 mar. 2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 786,18","0,01","88 786,18","100 000,00","100 000,00","88,57","Estados Unidos","-","3,06","02 abr. 2030","6,15","USD","03 out. 2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 790,56","0,01","88 790,56","100 000,00","100 000,00","88,68","França","-","3,77","17 set. 2030","1,38","EUR","17 set. 2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","88 790,68","0,01","88 790,68","100 000,00","100 000,00","87,99","Estados Unidos","-","4,52","15 fev. 2032","5,30","USD","22 mai. 2024"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","88 798,82","0,01","88 798,82","100 000,00","100 000,00","87,73","Japão","-","1,62","08 jul. 2028","4,44","USD","02 jul. 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","88 801,37","0,01","88 801,37","100 000,00","100 000,00","88,59","Estados Unidos","-","2,24","30 mar. 2029","5,35","USD","02 abr. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 822,83","0,01","88 822,83","100 000,00","100 000,00","87,58","Estados Unidos","-","5,43","15 jul. 2033","5,55","USD","25 mai. 2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","88 831,28","0,01","88 831,28","100 000,00","100 000,00","86,76","Estados Unidos","-","5,91","15 mai. 2034","5,55","USD","25 jan. 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 831,84","0,01","88 831,84","100 000,00","100 000,00","88,51","Canadá","-","4,23","23 set. 2031","5,65","USD","23 set. 2026"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","88 832,84","0,01","88 832,84","100 000,00","100 000,00","87,38","Estados Unidos","-","3,20","15 jun. 2030","4,88","USD","25 out. 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","88 838,26","0,01","88 838,26","150 000,00","150 000,00","57,84","Estados Unidos","-","13,33","01 nov. 2049","3,40","USD","04 nov. 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 840,75","0,01","88 840,75","100 000,00","100 000,00","88,34","Holanda","-","4,37","07 mai. 2031","1,13","EUR","07 mai. 2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","88 842,73","0,01","88 842,73","100 000,00","100 000,00","88,02","Espanha","-","5,09","11 mar. 2032","1,38","EUR","11 mar. 2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 843,83","0,01","88 843,83","100 000,00","100 000,00","88,25","França","-","5,30","29 jun. 2032","2,00","EUR","29 jun. 2020"
"MA","MASTERCARD INC","Outros","Fixed Income","88 846,31","0,01","88 846,31","100 000,00","100 000,00","88,50","Estados Unidos","-","1,32","15 mar. 2028","4,55","USD","27 fev. 2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","88 848,64","0,01","88 848,64","100 000,00","100 000,00","87,09","Estados Unidos","-","3,88","15 jun. 2031","5,88","USD","21 mai. 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","88 849,46","0,01","88 849,46","100 000,00","100 000,00","87,92","Estados Unidos","-","2,53","01 ago. 2029","5,00","USD","01 ago. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 860,89","0,01","88 860,89","100 000,00","100 000,00","88,12","Estados Unidos","-","2,13","09 fev. 2029","4,50","USD","09 fev. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","88 863,55","0,01","88 863,55","100 000,00","100 000,00","88,56","Itália","-","7,94","11 mar. 2036","2,63","GBP","11 mar. 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","88 655,91","0,01","88 655,91","100 000,00","100 000,00","87,92","Estados Unidos","-","2,10","14 fev. 2029","4,80","USD","14 fev. 2019"
"TSCO","TRACTOR SUPPLY COMPANY","Consumo Cíclico","Fixed Income","88 660,11","0,01","88 660,11","100 000,00","100 000,00","86,70","Estados Unidos","-","5,31","15 mai. 2033","5,25","USD","05 mai. 2023"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","88 664,32","0,01","88 664,32","100 000,00","100 000,00","87,81","Estados Unidos","-","2,11","01 fev. 2029","4,60","USD","31 jan. 2024"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","88 668,01","0,01","88 668,01","100 000,00","100 000,00","88,46","Estados Unidos","-","5,26","01 abr. 2033","5,75","USD","07 mar. 2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","88 675,71","0,01","88 675,71","100 000,00","100 000,00","86,94","Estados Unidos","-","4,23","01 dez. 2031","5,21","USD","20 mar. 2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","88 676,98","0,01","88 676,98","100 000,00","100 000,00","87,59","Estados Unidos","-","5,51","28 jul. 2034","5,63","USD","28 jul. 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","88 680,05","0,01","88 680,05","100 000,00","100 000,00","87,10","Estados Unidos","-","6,05","15 jun. 2034","5,30","USD","03 jun. 2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 682,76","0,01","88 682,76","100 000,00","100 000,00","87,80","Estados Unidos","-","4,10","01 fev. 2031","1,25","EUR","26 jun. 2020"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","88 686,32","0,01","88 686,32","100 000,00","100 000,00","87,27","Estados Unidos","-","1,93","01 dez. 2028","4,25","USD","16 nov. 2018"
"ALACN","ALTAGAS SERVICES US INC 144A","Energia","Fixed Income","88 688,80","0,01","88 688,80","100 000,00","100 000,00","88,48","Canadá","-","4,24","01 out. 2031","5,75","USD","01 out. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","88 699,52","0,01","88 699,52","100 000,00","100 000,00","88,30","Estados Unidos","-","4,22","17 set. 2031","5,63","USD","17 set. 2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 702,62","0,01","88 702,62","100 000,00","100 000,00","88,63","França","-","3,80","17 set. 2030","0,88","EUR","17 set. 2020"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","88 703,07","0,01","88 703,07","100 000,00","100 000,00","88,31","Estados Unidos","-","2,65","15 set. 2029","5,10","USD","15 set. 2026"
"MET","METLIFE INC","Seguros","Fixed Income","88 715,41","0,01","88 715,41","125 000,00","125 000,00","70,33","Estados Unidos","-","10,72","13 ago. 2042","4,13","USD","13 ago. 2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 717,65","0,01","88 717,65","100 000,00","100 000,00","87,78","Canadá","-","2,54","27 jul. 2029","4,85","USD","28 jul. 2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Seguros","Fixed Income","88 723,52","0,01","88 723,52","100 000,00","100 000,00","87,14","Estados Unidos","-","2,83","10 dez. 2029","5,10","USD","10 dez. 2024"
"HPQ","HP INC","Outros","Fixed Income","88 724,07","0,01","88 724,07","100 000,00","100 000,00","87,49","Estados Unidos","-","5,10","15 jan. 2033","5,50","USD","21 jun. 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 724,62","0,01","88 724,62","100 000,00","100 000,00","88,35","Estados Unidos","-","2,21","15 mar. 2029","4,90","USD","31 jan. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","88 731,09","0,01","88 731,09","100 000,00","100 000,00","88,53","Estados Unidos","-","2,62","01 out. 2029","5,30","USD","15 jun. 2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 733,74","0,01","88 733,74","100 000,00","100 000,00","87,90","Estados Unidos","-","5,85","15 fev. 2034","5,55","USD","28 jun. 2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","88 736,95","0,01","88 736,95","100 000,00","100 000,00","88,63","Alemanha","-","4,67","25 set. 2031","1,82","EUR","25 set. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","88 740,13","0,01","88 740,13","100 000,00","100 000,00","87,71","Estados Unidos","-","2,51","23 jul. 2030","5,05","USD","23 jul. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 741,07","0,01","88 741,07","100 000,00","100 000,00","88,50","Canadá","-","4,29","29 set. 2031","5,47","USD","28 set. 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","88 743,61","0,01","88 743,61","100 000,00","100 000,00","88,53","Estados Unidos","-","1,39","01 abr. 2048","5,75","USD","26 mar. 2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","88 748,57","0,01","88 748,57","100 000,00","100 000,00","88,40","Estados Unidos","-","1,35","17 mar. 2028","4,80","USD","22 ago. 2025"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","88 749,52","0,01","88 749,52","100 000,00","100 000,00","87,49","Estados Unidos","-","1,03","15 nov. 2027","3,38","USD","16 nov. 2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","88 750,96","0,01","88 750,96","100 000,00","100 000,00","88,09","Estados Unidos","-","1,29","23 fev. 2028","5,05","USD","30 abr. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","88 753,55","0,01","88 753,55","100 000,00","100 000,00","87,75","Estados Unidos","-","2,09","16 jan. 2029","4,50","USD","08 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","88 754,30","0,01","88 754,30","100 000,00","100 000,00","87,54","França","-","6,70","22 abr. 2034","2,50","EUR","22 abr. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 756,47","0,01","88 756,47","100 000,00","100 000,00","88,01","Estados Unidos","-","2,99","12 fev. 2030","4,75","USD","12 fev. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","88 756,66","0,01","88 756,66","100 000,00","100 000,00","87,50","Estados Unidos","-","4,05","03 jul. 2031","4,95","USD","03 jul. 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","88 759,13","0,01","88 759,13","100 000,00","100 000,00","88,58","Suíça","-","1,40","01 abr. 2028","4,91","USD","01 abr. 2025"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","88 549,79","0,01","88 549,79","100 000,00","100 000,00","87,83","Estados Unidos","-","2,57","13 ago. 2029","4,65","USD","13 ago. 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88 549,93","0,01","88 549,93","100 000,00","100 000,00","88,03","Estados Unidos","-","5,24","08 mar. 2033","5,50","USD","08 mar. 2023"
"EQIX","EQUINIX INC","Outros","Fixed Income","88 551,87","0,01","88 551,87","100 000,00","100 000,00","87,69","Estados Unidos","-","2,57","15 ago. 2029","5,00","USD","06 ago. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","88 560,52","0,01","88 560,52","100 000,00","100 000,00","87,12","Estados Unidos","-","6,29","07 jan. 2035","5,90","USD","07 jan. 2025"
"GOOGL","ALPHABET INC (FXD)","Outros","Fixed Income","88 578,88","0,01","88 578,88","100 000,00","100 000,00","87,13","Estados Unidos","-","1,93","15 nov. 2028","3,88","USD","06 nov. 2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","88 586,41","0,01","88 586,41","100 000,00","100 000,00","87,94","Holanda","-","4,10","19 jan. 2031","0,88","EUR","19 jan. 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","88 589,70","0,01","88 589,70","100 000,00","100 000,00","87,10","Estados Unidos","-","2,84","05 dez. 2029","4,60","USD","05 dez. 2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","88 591,65","0,01","88 591,65","100 000,00","100 000,00","88,52","Austrália","-","5,24","11 abr. 2033","6,13","USD","11 abr. 2023"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","88 595,97","0,01","88 595,97","100 000,00","100 000,00","88,05","França","-","3,99","31 dez. 2079","1,88","EUR","02 jul. 2021"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","88 596,71","0,01","88 596,71","100 000,00","100 000,00","88,35","Canadá","-","4,19","15 out. 2031","6,70","USD","01 out. 2026"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","88 606,42","0,01","88 606,42","100 000,00","100 000,00","88,17","Estados Unidos","-","8,30","17 set. 2038","6,10","USD","17 set. 2026"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","88 617,22","0,01","88 617,22","100 000,00","100 000,00","87,43","Estados Unidos","-","4,09","10 jul. 2031","5,00","USD","10 jul. 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88 617,60","0,01","88 617,60","100 000,00","100 000,00","88,60","Estados Unidos","-","7,89","15 out. 2037","6,25","USD","03 out. 2007"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","88 629,75","0,01","88 629,75","100 000,00","100 000,00","88,10","Estados Unidos","-","1,75","01 set. 2028","4,80","USD","26 abr. 2023"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","88 635,31","0,01","88 635,31","100 000,00","100 000,00","87,83","Estados Unidos","-","1,23","26 jan. 2029","4,08","USD","26 jan. 2026"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","88 636,62","0,01","88 636,62","100 000,00","100 000,00","87,53","Bermuda","-","6,34","01 fev. 2035","6,00","USD","29 jan. 2025"
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","88 644,07","0,01","88 644,07","100 000,00","100 000,00","86,91","Estados Unidos","-","6,25","15 dez. 2034","5,80","USD","06 dez. 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","88 644,69","0,01","88 644,69","100 000,00","100 000,00","87,23","Estados Unidos","-","3,25","24 jun. 2030","5,10","USD","23 jun. 2025"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","88 646,48","0,01","88 646,48","100 000,00","100 000,00","88,40","Reino Unido","-","1,35","27 mar. 2028","5,20","USD","27 mar. 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","88 652,65","0,01","88 652,65","100 000,00","100 000,00","87,90","Canadá","-","2,14","15 fev. 2029","5,00","USD","09 fev. 2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","88 445,21","0,01","88 445,21","100 000,00","100 000,00","88,01","Estados Unidos","-","2,98","15 mar. 2030","5,75","USD","28 fev. 2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 451,80","0,01","88 451,80","100 000,00","100 000,00","87,72","Estados Unidos","-","2,11","15 fev. 2029","4,87","USD","07 fev. 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","88 456,65","0,01","88 456,65","100 000,00","100 000,00","88,02","Estados Unidos","-","5,89","15 mar. 2034","5,70","USD","08 mar. 2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","88 462,80","0,01","88 462,80","100 000,00","100 000,00","87,97","Reino Unido","-","5,36","12 jul. 2032","1,88","EUR","12 jul. 2017"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","88 465,63","0,01","88 465,63","100 000,00","100 000,00","88,27","Estados Unidos","-","3,10","01 abr. 2030","5,20","USD","21 fev. 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","88 466,64","0,01","88 466,64","100 000,00","100 000,00","87,96","Estados Unidos","-","2,61","15 set. 2029","6,60","USD","30 abr. 2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","88 467,14","0,01","88 467,14","100 000,00","100 000,00","87,57","Canadá","-","2,98","01 fev. 2030","4,85","USD","02 fev. 2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","88 468,69","0,01","88 468,69","100 000,00","100 000,00","87,94","Canadá","-","2,64","04 set. 2030","5,10","USD","04 set. 2026"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","88 470,56","0,01","88 470,56","100 000,00","100 000,00","87,08","Estados Unidos","-","5,43","30 jun. 2033","5,30","USD","29 mar. 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","88 474,36","0,01","88 474,36","100 000,00","100 000,00","88,08","Estados Unidos","-","2,67","14 set. 2029","4,94","USD","14 set. 2026"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","88 477,78","0,01","88 477,78","100 000,00","100 000,00","87,30","Estados Unidos","-","1,03","15 nov. 2027","3,15","USD","08 nov. 2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","88 478,38","0,01","88 478,38","100 000,00","100 000,00","88,04","Estados Unidos","-","5,82","15 mar. 2034","5,70","USD","08 set. 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88 482,57","0,01","88 482,57","100 000,00","100 000,00","87,29","Estados Unidos","-","1,52","15 jun. 2028","4,00","USD","25 jun. 2018"
"AAPL","APPLE INC","Outros","Fixed Income","88 486,71","0,01","88 486,71","100 000,00","100 000,00","87,35","Estados Unidos","-","1,03","13 nov. 2027","3,00","USD","13 nov. 2017"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 488,24","0,01","88 488,24","100 000,00","100 000,00","88,17","Estados Unidos","-","7,32","25 set. 2036","6,06","USD","25 set. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 494,68","0,01","88 494,68","100 000,00","100 000,00","88,11","Estados Unidos","-","3,06","15 mar. 2030","5,05","USD","04 fev. 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","88 500,60","0,01","88 500,60","100 000,00","100 000,00","87,76","Estados Unidos","-","2,57","15 ago. 2029","4,85","USD","14 ago. 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 509,15","0,01","88 509,15","100 000,00","100 000,00","88,14","Reino Unido","-","2,65","14 set. 2029","4,85","USD","15 set. 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","88 514,79","0,01","88 514,79","100 000,00","100 000,00","86,86","Estados Unidos","-","5,87","01 jul. 2034","6,38","USD","22 mai. 2025"
"ADBE","ADOBE INC","Outros","Fixed Income","88 515,48","0,01","88 515,48","100 000,00","100 000,00","88,37","Estados Unidos","-","2,27","04 abr. 2029","4,80","USD","04 abr. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","88 515,67","0,01","88 515,67","100 000,00","100 000,00","88,50","Estados Unidos","-","1,42","15 abr. 2028","4,80","USD","10 jan. 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88 516,15","0,01","88 516,15","100 000,00","100 000,00","87,36","Estados Unidos","-","5,68","24 jan. 2035","5,71","USD","24 jan. 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","88 518,04","0,01","88 518,04","100 000,00","100 000,00","87,57","Estados Unidos","-","2,56","27 jul. 2030","4,86","USD","27 jul. 2026"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","88 519,28","0,01","88 519,28","100 000,00","100 000,00","86,58","Estados Unidos","-","6,62","15 mai. 2035","5,20","USD","15 mai. 2025"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","88 521,88","0,01","88 521,88","100 000,00","100 000,00","87,47","Estados Unidos","-","2,92","15 jan. 2030","4,70","USD","05 dez. 2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 522,70","0,01","88 522,70","100 000,00","100 000,00","88,14","Estados Unidos","-","4,50","08 jul. 2031","1,40","EUR","08 jul. 2019"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Outros","Fixed Income","88 527,87","0,01","88 527,87","100 000,00","100 000,00","88,14","Estados Unidos","-","2,21","15 mar. 2029","5,05","USD","07 mar. 2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88 536,57","0,01","88 536,57","100 000,00","100 000,00","86,98","Estados Unidos","-","3,21","30 mai. 2030","4,65","USD","30 mai. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 538,14","0,01","88 538,14","100 000,00","100 000,00","88,11","Estados Unidos","-","5,23","15 mar. 2033","5,65","USD","03 mar. 2023"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportes","Fixed Income","88 539,95","0,01","88 539,95","150 000,00","150 000,00","58,92","Austrália","-","1,84","27 set. 2028","3,15","AUD","27 set. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","88 543,46","0,01","88 543,46","100 000,00","100 000,00","87,79","Estados Unidos","-","2,57","10 ago. 2029","4,63","USD","10 ago. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","88 548,79","0,01","88 548,79","100 000,00","100 000,00","88,15","França","-","4,41","18 mai. 2031","0,95","EUR","18 mai. 2020"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","88 342,91","0,01","88 342,91","100 000,00","100 000,00","88,17","Estados Unidos","-","1,39","01 abr. 2028","4,75","USD","07 abr. 2025"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","88 354,28","0,01","88 354,28","100 000,00","100 000,00","87,50","Estados Unidos","-","4,76","19 ago. 2032","6,10","USD","19 ago. 2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","88 358,07","0,01","88 358,07","100 000,00","100 000,00","87,75","Estados Unidos","-","3,03","24 fev. 2030","4,75","USD","24 fev. 2025"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","88 358,67","0,01","88 358,67","100 000,00","100 000,00","86,36","Estados Unidos","-","5,30","15 mai. 2033","5,35","USD","17 mai. 2023"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","88 367,21","0,01","88 367,21","125 000,00","125 000,00","69,02","Estados Unidos","-","12,18","15 nov. 2048","4,50","USD","10 ago. 2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","88 385,01","0,01","88 385,01","100 000,00","100 000,00","88,22","Estados Unidos","-","12,86","06 out. 2056","6,50","USD","29 set. 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","88 392,30","0,01","88 392,30","100 000,00","100 000,00","87,96","Estados Unidos","-","1,77","15 set. 2048","5,70","USD","18 set. 2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","88 395,56","0,01","88 395,56","100 000,00","100 000,00","88,07","Reino Unido","-","1,35","16 mar. 2028","4,45","USD","16 mar. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","88 399,18","0,01","88 399,18","105 000,00","105 000,00","82,35","Holanda","-","9,65","24 mai. 2041","5,25","USD","24 mai. 2011"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","88 404,44","0,01","88 404,44","100 000,00","100 000,00","88,30","Estados Unidos","-","1,39","07 abr. 2028","4,70","USD","19 dez. 2025"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","88 407,00","0,01","88 407,00","100 000,00","100 000,00","87,80","Estados Unidos","-","3,03","24 fev. 2030","4,75","USD","24 fev. 2025"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","88 410,38","0,01","88 410,38","125 000,00","125 000,00","70,57","Estados Unidos","-","12,23","01 abr. 2047","4,35","USD","31 mar. 2017"
"INTC","INTEL CORPORATION","Outros","Fixed Income","88 417,86","0,01","88 417,86","107 000,00","107 000,00","81,91","Estados Unidos","-","4,98","05 ago. 2032","4,15","USD","05 ago. 2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","88 423,09","0,01","88 423,09","100 000,00","100 000,00","87,08","Estados Unidos","-","3,26","01 jul. 2030","5,20","USD","20 jun. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 425,53","0,01","88 425,53","100 000,00","100 000,00","87,69","Espanha","-","5,21","21 mai. 2032","1,81","EUR","21 mai. 2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","88 426,41","0,01","88 426,41","100 000,00","100 000,00","88,23","Estados Unidos","-","3,10","01 abr. 2030","5,20","USD","04 mar. 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","88 242,21","0,01","88 242,21","100 000,00","100 000,00","87,41","Canadá","-","4,81","16 ago. 2032","5,63","USD","15 mai. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","88 268,84","0,01","88 268,84","100 000,00","100 000,00","86,50","Estados Unidos","-","5,35","01 jun. 2033","5,30","USD","02 jun. 2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","88 269,87","0,01","88 269,87","100 000,00","100 000,00","86,88","Estados Unidos","-","3,24","15 jul. 2030","6,20","USD","15 mai. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","88 270,11","0,01","88 270,11","100 000,00","100 000,00","87,11","Estados Unidos","-","5,92","26 jul. 2035","5,88","USD","26 jul. 2024"
"LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","88 283,45","0,01","88 283,45","100 000,00","100 000,00","87,31","Estados Unidos","-","3,34","30 jul. 2030","5,20","USD","19 mai. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88 286,27","0,01","88 286,27","100 000,00","100 000,00","87,48","Reino Unido","-","4,87","15 ago. 2032","5,35","USD","13 mar. 2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88 287,14","0,01","88 287,14","100 000,00","100 000,00","86,63","Estados Unidos","-","4,72","30 mai. 2032","4,95","USD","30 mai. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","88 291,84","0,01","88 291,84","100 000,00","100 000,00","88,28","Estados Unidos","-","4,99","15 out. 2032","5,50","USD","04 nov. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 295,28","0,01","88 295,28","100 000,00","100 000,00","87,88","Estados Unidos","-","4,24","15 set. 2031","5,30","USD","14 set. 2026"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","88 298,56","0,01","88 298,56","100 000,00","100 000,00","87,82","Estados Unidos","-","12,50","15 mar. 2053","6,25","USD","13 dez. 2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88 303,60","0,01","88 303,60","100 000,00","100 000,00","87,30","Estados Unidos","-","1,11","15 dez. 2027","3,38","USD","07 dez. 2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","88 304,43","0,01","88 304,43","100 000,00","100 000,00","87,91","Estados Unidos","-","1,34","10 mar. 2028","4,45","USD","10 mar. 2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","88 305,63","0,01","88 305,63","100 000,00","100 000,00","87,93","Alemanha","-","4,13","14 jan. 2031","0,50","EUR","14 jan. 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 311,57","0,01","88 311,57","100 000,00","100 000,00","87,98","Estados Unidos","-","1,33","15 mar. 2028","4,30","USD","11 ago. 2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","88 319,77","0,01","88 319,77","100 000,00","100 000,00","86,84","Estados Unidos","-","3,24","15 jun. 2030","4,95","USD","13 mai. 2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","88 324,95","0,01","88 324,95","100 000,00","100 000,00","87,95","Estados Unidos","-","2,17","15 mar. 2029","4,90","USD","15 fev. 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Seguros","Fixed Income","88 325,98","0,01","88 325,98","100 000,00","100 000,00","87,50","Estados Unidos","-","1,67","25 jul. 2028","4,15","USD","25 jul. 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","88 337,44","0,01","88 337,44","100 000,00","100 000,00","87,54","Estados Unidos","-","2,98","12 fev. 2031","5,05","USD","12 fev. 2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88 126,56","0,01","88 126,56","100 000,00","100 000,00","87,96","Estados Unidos","-","1,37","30 mar. 2028","4,25","USD","30 mar. 2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Seguros","Fixed Income","88 128,33","0,01","88 128,33","100 000,00","100 000,00","86,60","Estados Unidos","-","4,03","15 jun. 2031","5,13","USD","15 jun. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","88 138,22","0,01","88 138,22","150 000,00","150 000,00","58,50","Estados Unidos","-","11,68","27 set. 2064","5,50","USD","27 set. 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","88 138,38","0,01","88 138,38","100 000,00","100 000,00","88,07","Reino Unido","-","2,24","10 abr. 2029","4,70","USD","10 jan. 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","88 139,84","0,01","88 139,84","100 000,00","100 000,00","87,82","Estados Unidos","-","2,22","21 mar. 2029","5,20","USD","21 mar. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","88 143,46","0,01","88 143,46","100 000,00","100 000,00","87,36","Estados Unidos","-","2,99","10 fev. 2030","4,80","USD","10 fev. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88 149,58","0,01","88 149,58","125 000,00","125 000,00","68,90","Estados Unidos","-","12,08","15 nov. 2047","4,35","USD","15 jul. 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","88 169,87","0,01","88 169,87","150 000,00","150 000,00","58,64","Estados Unidos","-","13,47","30 set. 2049","3,50","USD","26 set. 2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 171,02","0,01","88 171,02","100 000,00","100 000,00","86,87","Estados Unidos","-","2,41","15 jun. 2029","4,35","USD","23 mai. 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","88 174,60","0,01","88 174,60","100 000,00","100 000,00","87,63","Estados Unidos","-","14,05","15 set. 2066","6,35","USD","11 set. 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 179,90","0,01","88 179,90","100 000,00","100 000,00","86,40","Estados Unidos","-","3,16","06 mai. 2030","4,50","USD","06 mai. 2025"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","88 181,67","0,01","88 181,67","100 000,00","100 000,00","87,06","Estados Unidos","-","3,72","15 jan. 2031","5,00","USD","16 abr. 2025"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","88 183,04","0,01","88 183,04","100 000,00","100 000,00","88,07","França","-","3,69","27 jul. 2030","0,50","EUR","27 jul. 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","88 190,13","0,01","88 190,13","125 000,00","125 000,00","70,37","Estados Unidos","-","12,27","01 out. 2049","4,88","USD","19 jan. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","88 192,69","0,01","88 192,69","100 000,00","100 000,00","85,61","Estados Unidos","-","12,32","10 fev. 2045","3,80","EUR","10 fev. 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 196,46","0,01","88 196,46","100 000,00","100 000,00","87,79","Estados Unidos","-","4,59","15 mar. 2032","5,30","USD","04 fev. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","88 204,65","0,01","88 204,65","100 000,00","100 000,00","87,75","Estados Unidos","-","1,29","01 mar. 2028","4,10","USD","02 mar. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","88 205,27","0,01","88 205,27","149 000,00","149 000,00","57,84","Estados Unidos","-","14,25","15 mai. 2056","5,00","CAD","11 mai. 2026"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","88 206,59","0,01","88 206,59","100 000,00","100 000,00","87,80","Estados Unidos","-","4,26","19 set. 2031","5,13","USD","14 set. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 207,13","0,01","88 207,13","100 000,00","100 000,00","87,29","Estados Unidos","-","2,09","15 jan. 2029","4,10","USD","23 jul. 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","88 207,65","0,01","88 207,65","100 000,00","100 000,00","87,82","Austrália","-","3,06","14 mar. 2030","4,88","USD","14 mar. 2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","88 211,83","0,01","88 211,83","100 000,00","100 000,00","87,75","Estados Unidos","-","7,28","15 set. 2036","6,10","USD","15 set. 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","88 216,94","0,01","88 216,94","100 000,00","100 000,00","87,72","Estados Unidos","-","5,60","15 set. 2033","5,60","USD","10 set. 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 218,27","0,01","88 218,27","175 000,00","175 000,00","50,30","Estados Unidos","-","14,46","30 set. 2050","2,80","USD","29 set. 2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 220,19","0,01","88 220,19","100 000,00","100 000,00","86,30","Estados Unidos","-","5,33","15 mai. 2033","5,15","USD","09 mar. 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","88 029,85","0,01","88 029,85","125 000,00","125 000,00","68,88","Estados Unidos","-","11,52","15 mai. 2045","4,15","USD","04 mai. 2015"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","88 036,49","0,01","88 036,49","100 000,00","100 000,00","87,03","Estados Unidos","-","4,13","24 jul. 2031","4,95","USD","24 jul. 2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","88 052,84","0,01","88 052,84","100 000,00","100 000,00","87,73","Estados Unidos","-","1,29","15 mar. 2028","4,20","USD","17 jul. 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","88 054,36","0,01","88 054,36","100 000,00","100 000,00","87,57","Estados Unidos","-","7,42","15 set. 2036","5,65","USD","11 set. 2026"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","88 055,77","0,01","88 055,77","100 000,00","100 000,00","88,04","Estados Unidos","-","4,98","15 out. 2032","5,60","USD","02 ago. 2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","88 062,73","0,01","88 062,73","100 000,00","100 000,00","87,51","Estados Unidos","-","5,26","03 mar. 2033","5,25","USD","03 mar. 2023"
"STLA","STELLANTIS FINANCE US INC","Consumo Cíclico","Fixed Income","88 069,68","0,01","88 069,68","100 000,00","100 000,00","87,57","Estados Unidos","-","4,13","16 set. 2031","6,75","USD","16 set. 2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","88 071,81","0,01","88 071,81","100 000,00","100 000,00","87,83","Estados Unidos","-","1,37","24 mar. 2028","4,40","USD","24 mar. 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","88 075,35","0,01","88 075,35","100 000,00","100 000,00","87,16","Estados Unidos","-","2,52","28 jul. 2030","4,77","USD","28 jul. 2022"
"CUCN","CU INC MTN","Electric","Fixed Income","88 079,83","0,01","88 079,83","150 000,00","150 000,00","58,46","Canadá","-","14,13","14 set. 2052","4,77","CAD","14 set. 2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Outros","Fixed Income","88 089,01","0,01","88 089,01","100 000,00","100 000,00","87,33","Estados Unidos","-","2,99","15 fev. 2030","5,05","USD","16 dez. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","88 090,10","0,01","88 090,10","100 000,00","100 000,00","87,45","Estados Unidos","-","3,87","26 out. 2031","0,65","EUR","26 out. 2020"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","88 090,39","0,01","88 090,39","100 000,00","100 000,00","86,83","Estados Unidos","-","5,48","10 jul. 2033","5,30","USD","10 jul. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","88 091,07","0,01","88 091,07","100 000,00","100 000,00","86,18","Estados Unidos","-","4,66","15 mai. 2032","5,13","USD","27 mar. 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","88 096,46","0,01","88 096,46","200 000,00","200 000,00","43,85","Canadá","-","14,86","09 mar. 2050","3,05","CAD","09 mar. 2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 100,80","0,01","88 100,80","100 000,00","100 000,00","86,77","Espanha","-","5,79","15 fev. 2033","2,00","EUR","15 fev. 2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","88 104,80","0,01","88 104,80","100 000,00","100 000,00","86,08","Estados Unidos","-","6,20","14 nov. 2034","5,40","USD","14 nov. 2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","88 108,15","0,01","88 108,15","100 000,00","100 000,00","87,74","Estados Unidos","-","3,07","17 mar. 2030","5,10","USD","22 ago. 2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","88 112,58","0,01","88 112,58","100 000,00","100 000,00","87,79","Estados Unidos","-","12,56","26 mar. 2056","6,63","USD","26 mar. 2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88 121,60","0,01","88 121,60","100 000,00","100 000,00","87,94","França","-","3,61","01 jul. 2030","0,63","EUR","01 jul. 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88 125,19","0,01","88 125,19","100 000,00","100 000,00","87,14","Estados Unidos","-","2,05","15 jan. 2029","4,40","USD","15 ago. 2018"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Seguros","Fixed Income","87 915,21","0,01","87 915,21","100 000,00","100 000,00","87,90","Estados Unidos","-","6,56","15 abr. 2035","5,90","USD","25 fev. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 916,83","0,01","87 916,83","100 000,00","100 000,00","86,12","Estados Unidos","-","3,15","30 abr. 2030","4,38","USD","30 abr. 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87 916,88","0,01","87 916,88","100 000,00","100 000,00","86,38","Canadá","-","6,04","21 jun. 2034","5,40","USD","21 jun. 2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","87 917,47","0,01","87 917,47","100 000,00","100 000,00","86,95","Estados Unidos","-","2,06","15 jan. 2029","4,30","USD","10 jan. 2019"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","87 917,62","0,01","87 917,62","100 000,00","100 000,00","87,13","Estados Unidos","-","2,09","01 fev. 2029","4,25","USD","17 dez. 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","87 918,49","0,01","87 918,49","100 000,00","100 000,00","87,15","Estados Unidos","-","4,20","15 ago. 2031","4,85","USD","12 ago. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 924,65","0,01","87 924,65","100 000,00","100 000,00","87,44","França","-","3,91","24 out. 2030","0,50","EUR","24 out. 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87 940,61","0,01","87 940,61","100 000,00","100 000,00","85,82","Estados Unidos","-","6,42","09 mai. 2036","5,46","USD","09 mai. 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","87 953,02","0,01","87 953,02","103 000,00","103 000,00","85,38","Estados Unidos","-","10,63","15 out. 2045","6,35","USD","30 dez. 2016"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","87 953,86","0,01","87 953,86","100 000,00","100 000,00","87,94","Estados Unidos","-","5,34","15 abr. 2033","5,45","USD","20 mar. 2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 954,50","0,01","87 954,50","100 000,00","100 000,00","87,71","Alemanha","-","4,55","05 jul. 2031","0,88","EUR","05 jul. 2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","87 961,51","0,01","87 961,51","100 000,00","100 000,00","86,94","Estados Unidos","-","5,48","01 ago. 2033","5,50","USD","23 jun. 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","87 967,05","0,01","87 967,05","100 000,00","100 000,00","87,17","Estados Unidos","-","4,53","30 jan. 2032","5,20","USD","14 ago. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","87 975,58","0,01","87 975,58","100 000,00","100 000,00","86,86","Estados Unidos","-","4,47","15 jan. 2032","4,95","USD","25 jul. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87 976,04","0,01","87 976,04","150 000,00","150 000,00","58,35","Estados Unidos","-","11,03","03 set. 2041","2,85","USD","03 set. 2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","87 981,56","0,01","87 981,56","100 000,00","100 000,00","87,76","Estados Unidos","-","9,52","01 abr. 2041","5,95","USD","19 ago. 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87 983,64","0,01","87 983,64","100 000,00","100 000,00","87,47","Estados Unidos","-","1,28","18 fev. 2028","3,60","USD","18 jul. 2022"
"PSX","PHILLIPS 66","Energia","Fixed Income","87 987,07","0,01","87 987,07","100 000,00","100 000,00","87,69","Estados Unidos","-","1,32","15 mar. 2028","3,90","USD","01 mar. 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","87 994,79","0,01","87 994,79","100 000,00","100 000,00","87,51","Estados Unidos","-","5,71","08 set. 2033","5,15","USD","08 set. 2023"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","87 996,70","0,01","87 996,70","75 000,00","75 000,00","116,31","Reino Unido","-","8,33","27 ago. 2038","6,25","GBP","27 ago. 2008"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","88 018,92","0,01","88 018,92","100 000,00","100 000,00","87,06","Estados Unidos","-","5,53","01 ago. 2033","5,20","USD","07 ago. 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","87 818,13","0,01","87 818,13","100 000,00","100 000,00","87,61","Estados Unidos","-","6,29","01 out. 2034","5,55","USD","26 jul. 2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","87 819,31","0,01","87 819,31","100 000,00","100 000,00","86,91","Estados Unidos","-","3,37","01 ago. 2030","4,90","USD","23 jul. 2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87 819,40","0,01","87 819,40","100 000,00","100 000,00","86,06","Estados Unidos","-","6,62","30 mai. 2035","5,25","USD","30 mai. 2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","87 820,13","0,01","87 820,13","100 000,00","100 000,00","86,76","Estados Unidos","-","6,70","01 ago. 2035","5,70","USD","23 jul. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87 825,81","0,01","87 825,81","100 000,00","100 000,00","86,31","Estados Unidos","-","11,67","15 jan. 2053","6,75","USD","06 jan. 2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","87 829,96","0,01","87 829,96","100 000,00","100 000,00","87,66","Estados Unidos","-","1,80","01 out. 2028","4,63","USD","17 set. 2018"
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","87 831,82","0,01","87 831,82","100 000,00","100 000,00","86,56","Reino Unido","-","1,95","28 nov. 2028","3,72","USD","28 nov. 2016"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","87 838,21","0,01","87 838,21","100 000,00","100 000,00","86,68","Estados Unidos","-","2,02","15 dez. 2028","3,88","USD","17 dez. 2018"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","87 839,05","0,01","87 839,05","200 000,00","200 000,00","43,03","Estados Unidos","-","15,81","03 jun. 2060","2,70","USD","03 jun. 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","87 839,85","0,01","87 839,85","100 000,00","100 000,00","87,47","Estados Unidos","-","3,07","15 mar. 2030","4,80","USD","27 fev. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 840,38","0,01","87 840,38","100 000,00","100 000,00","87,44","Reino Unido","-","5,66","15 set. 2033","5,25","USD","15 set. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","87 844,67","0,01","87 844,67","100 000,00","100 000,00","85,81","Estados Unidos","-","6,65","28 abr. 2035","4,90","USD","28 abr. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","87 860,37","0,01","87 860,37","100 000,00","100 000,00","86,29","Estados Unidos","-","4,21","15 set. 2031","5,10","USD","11 jun. 2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 869,28","0,01","87 869,28","100 000,00","100 000,00","87,29","França","-","4,18","17 fev. 2031","0,88","EUR","17 nov. 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","87 876,19","0,01","87 876,19","100 000,00","100 000,00","87,56","Alemanha","-","3,08","21 mar. 2030","5,05","USD","21 mar. 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87 881,89","0,01","87 881,89","100 000,00","100 000,00","87,30","Estados Unidos","-","5,26","01 mar. 2033","5,20","USD","23 fev. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","87 887,23","0,01","87 887,23","100 000,00","100 000,00","87,17","Estados Unidos","-","1,22","23 jan. 2029","3,51","USD","23 jan. 2018"
"AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","87 888,96","0,01","87 888,96","100 000,00","100 000,00","87,29","Estados Unidos","-","2,43","01 mar. 2030","5,38","USD","01 jun. 2021"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","87 889,46","0,01","87 889,46","100 000,00","100 000,00","87,48","França","-","4,41","19 mai. 2031","1,00","EUR","19 mai. 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","87 889,73","0,01","87 889,73","100 000,00","100 000,00","87,60","Austrália","-","1,36","16 mar. 2028","3,90","USD","16 mar. 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","87 890,67","0,01","87 890,67","100 000,00","100 000,00","86,69","Estados Unidos","-","4,10","10 jul. 2031","5,05","USD","10 jul. 2024"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","87 894,38","0,01","87 894,38","100 000,00","100 000,00","87,61","Estados Unidos","-","1,36","16 mar. 2028","3,90","USD","12 ago. 2026"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","87 901,92","0,01","87 901,92","100 000,00","100 000,00","86,86","Estados Unidos","-","3,33","15 jul. 2030","4,65","USD","29 mai. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","87 902,94","0,01","87 902,94","100 000,00","100 000,00","87,52","Estados Unidos","-","4,63","15 mar. 2032","4,95","USD","27 fev. 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","87 905,10","0,01","87 905,10","100 000,00","100 000,00","86,10","Estados Unidos","-","7,24","15 jun. 2036","5,35","USD","29 mai. 2026"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","87 908,98","0,01","87 908,98","100 000,00","100 000,00","87,56","Estados Unidos","-","1,76","15 set. 2028","4,50","USD","10 set. 2018"
"HEI","HEICO CORP","Bens de equipamento","Fixed Income","87 702,37","0,01","87 702,37","100 000,00","100 000,00","86,71","Estados Unidos","-","5,50","01 ago. 2033","5,35","USD","27 jul. 2023"
"LDOS","LEIDOS INC","Outros","Fixed Income","87 705,49","0,01","87 705,49","100 000,00","100 000,00","87,29","Estados Unidos","-","4,58","15 mar. 2032","5,40","USD","20 fev. 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","87 709,07","0,01","87 709,07","100 000,00","100 000,00","86,67","Estados Unidos","-","5,69","02 fev. 2035","5,71","USD","02 fev. 2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 715,25","0,01","87 715,25","100 000,00","100 000,00","87,11","Estados Unidos","-","5,29","23 jun. 2032","1,91","EUR","23 jun. 2020"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","87 721,05","0,01","87 721,05","100 000,00","100 000,00","85,57","Estados Unidos","-","7,10","01 jun. 2036","5,65","USD","12 mai. 2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 723,07","0,01","87 723,07","100 000,00","100 000,00","87,25","Reino Unido","-","4,31","12 mai. 2032","1,11","EUR","12 mai. 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","87 736,38","0,01","87 736,38","100 000,00","100 000,00","85,76","Estados Unidos","-","5,96","15 mai. 2034","5,30","USD","22 fev. 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","87 740,07","0,01","87 740,07","100 000,00","100 000,00","86,52","Estados Unidos","-","5,80","26 jul. 2035","6,18","USD","26 jul. 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","87 753,44","0,01","87 753,44","100 000,00","100 000,00","87,34","Japão","-","2,67","10 set. 2029","4,65","USD","10 set. 2024"
"SNX","TD SYNNEX CORP","Outros","Fixed Income","87 755,39","0,01","87 755,39","100 000,00","100 000,00","87,70","Estados Unidos","-","5,89","12 abr. 2034","6,10","USD","12 abr. 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 764,06","0,01","87 764,06","100 000,00","100 000,00","87,38","Reino Unido","-","4,27","15 set. 2031","5,00","USD","15 set. 2026"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","87 770,59","0,01","87 770,59","100 000,00","100 000,00","87,41","Estados Unidos","-","3,08","15 mar. 2030","4,65","USD","04 nov. 2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87 772,37","0,01","87 772,37","100 000,00","100 000,00","86,43","Estados Unidos","-","4,48","15 jan. 2032","4,90","USD","30 set. 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87 781,01","0,01","87 781,01","100 000,00","100 000,00","87,34","Canadá","-","4,59","12 mar. 2032","5,25","USD","13 mar. 2025"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","87 788,45","0,01","87 788,45","100 000,00","100 000,00","86,91","Estados Unidos","-","4,25","15 set. 2031","5,00","USD","05 ago. 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","87 793,80","0,01","87 793,80","100 000,00","100 000,00","86,23","Estados Unidos","-","5,05","15 dez. 2032","5,25","USD","17 jan. 2023"
"HXL","HEXCEL CORPORATION","Bens de equipamento","Fixed Income","87 796,67","0,01","87 796,67","100 000,00","100 000,00","87,07","Estados Unidos","-","6,43","26 fev. 2035","5,88","USD","26 fev. 2025"
"HUM","HORSESHOE FUNDING TRUST I 144A","Seguros","Fixed Income","87 798,42","0,01","87 798,42","100 000,00","100 000,00","86,89","Estados Unidos","-","6,93","15 fev. 2036","6,06","USD","15 mai. 2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","87 799,07","0,01","87 799,07","100 000,00","100 000,00","87,34","Canadá","-","2,65","10 set. 2034","5,15","USD","10 set. 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","87 799,82","0,01","87 799,82","100 000,00","100 000,00","87,08","Alemanha","-","2,58","13 ago. 2029","4,65","USD","13 ago. 2024"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","87 801,69","0,01","87 801,69","100 000,00","100 000,00","87,07","Estados Unidos","-","1,20","15 jan. 2028","3,25","USD","13 out. 2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 802,20","0,01","87 802,20","100 000,00","100 000,00","86,61","França","-","4,83","04 dez. 2031","1,38","EUR","04 dez. 2020"
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","87 806,04","0,01","87 806,04","100 000,00","100 000,00","87,20","Estados Unidos","-","4,89","01 set. 2032","5,50","USD","18 ago. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","87 602,00","0,01","87 602,00","100 000,00","100 000,00","86,95","Estados Unidos","-","1,20","15 jan. 2028","2,90","USD","10 nov. 2017"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","87 606,16","0,01","87 606,16","100 000,00","100 000,00","86,70","Estados Unidos","-","4,16","15 ago. 2031","5,25","USD","06 ago. 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","87 615,90","0,01","87 615,90","100 000,00","100 000,00","87,46","Estados Unidos","-","3,11","04 abr. 2031","5,12","USD","04 mar. 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","87 619,69","0,01","87 619,69","100 000,00","100 000,00","85,14","Estados Unidos","-","3,84","15 mai. 2031","5,95","USD","27 abr. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","87 626,86","0,01","87 626,86","175 000,00","175 000,00","48,84","Estados Unidos","-","15,03","12 mai. 2061","3,25","USD","12 mai. 2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87 634,79","0,01","87 634,79","100 000,00","100 000,00","86,16","Estados Unidos","-","4,75","15 jun. 2032","4,95","USD","12 mai. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 636,42","0,01","87 636,42","100 000,00","100 000,00","87,14","França","-","4,11","15 jan. 2031","0,66","EUR","15 jan. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 642,26","0,01","87 642,26","100 000,00","100 000,00","85,07","Estados Unidos","-","12,31","11 fev. 2045","3,80","EUR","11 fev. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","87 648,65","0,01","87 648,65","100 000,00","100 000,00","86,20","Estados Unidos","-","4,04","08 jun. 2031","4,60","USD","08 jun. 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","87 654,37","0,01","87 654,37","100 000,00","100 000,00","87,03","Estados Unidos","-","5,26","27 fev. 2033","5,15","USD","27 fev. 2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","87 658,57","0,01","87 658,57","100 000,00","100 000,00","87,47","Austrália","-","2,29","29 mar. 2029","4,53","USD","31 mar. 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 683,88","0,01","87 683,88","100 000,00","100 000,00","87,26","Reino Unido","-","7,46","15 set. 2036","5,50","USD","15 set. 2026"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportes","Fixed Income","87 696,12","0,01","87 696,12","150 000,00","150 000,00","58,39","Austrália","-","5,03","07 out. 2032","5,10","AUD","07 out. 2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","87 696,40","0,01","87 696,40","100 000,00","100 000,00","85,50","Estados Unidos","-","8,71","15 nov. 2039","5,90","USD","18 nov. 2009"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","87 497,18","0,01","87 497,18","100 000,00","100 000,00","87,09","Estados Unidos","-","7,24","15 mar. 2036","5,26","USD","16 abr. 2025"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","87 500,90","0,01","87 500,90","100 000,00","100 000,00","85,97","Alemanha","-","5,21","01 dez. 2042","1,75","EUR","01 dez. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","87 503,31","0,01","87 503,31","100 000,00","100 000,00","87,15","Estados Unidos","-","1,77","10 set. 2028","3,95","USD","08 jun. 2018"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","87 512,31","0,01","87 512,31","100 000,00","100 000,00","86,61","França","-","4,70","21 abr. 2042","1,85","EUR","21 out. 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 522,02","0,01","87 522,02","100 000,00","100 000,00","86,62","Estados Unidos","-","4,11","05 ago. 2032","5,15","USD","05 ago. 2024"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","87 522,33","0,01","87 522,33","100 000,00","100 000,00","87,20","Estados Unidos","-","2,25","16 mar. 2029","4,40","USD","16 mar. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87 522,50","0,01","87 522,50","100 000,00","100 000,00","87,35","Reino Unido","-","3,07","02 abr. 2030","4,91","USD","02 abr. 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","87 522,64","0,01","87 522,64","100 000,00","100 000,00","86,97","Estados Unidos","-","1,71","15 ago. 2028","3,70","USD","14 ago. 2018"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","87 533,55","0,01","87 533,55","100 000,00","100 000,00","86,61","Estados Unidos","-","4,14","15 fev. 2033","6,13","USD","07 fev. 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","87 537,61","0,01","87 537,61","100 000,00","100 000,00","86,72","Canadá","-","2,13","29 jan. 2030","4,28","USD","29 jan. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","87 551,10","0,01","87 551,10","100 000,00","100 000,00","87,12","Estados Unidos","-","5,60","15 set. 2033","5,60","USD","15 set. 2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 564,38","0,01","87 564,38","100 000,00","100 000,00","86,57","Estados Unidos","-","2,94","15 jan. 2030","4,88","USD","23 jul. 2026"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","87 573,16","0,01","87 573,16","100 000,00","100 000,00","87,07","França","-","4,91","10 jul. 2042","1,88","EUR","10 jan. 2022"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","87 581,08","0,01","87 581,08","100 000,00","100 000,00","86,45","Japão","-","3,31","08 jul. 2030","4,69","USD","02 jul. 2025"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","87 584,41","0,01","87 584,41","100 000,00","100 000,00","86,95","Estados Unidos","-","4,57","24 fev. 2032","4,95","USD","24 fev. 2025"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","87 400,62","0,01","87 400,62","100 000,00","100 000,00","86,89","Estados Unidos","-","2,64","01 set. 2029","4,60","USD","19 set. 2024"
"T","AT&T INC","Communications","Fixed Income","87 403,30","0,01","87 403,30","100 000,00","100 000,00","84,68","Estados Unidos","-","3,91","30 abr. 2031","4,40","USD","05 fev. 2026"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","87 413,15","0,01","87 413,15","100 000,00","100 000,00","87,30","Estados Unidos","-","3,13","07 abr. 2030","4,95","USD","19 dez. 2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","87 422,50","0,01","87 422,50","100 000,00","100 000,00","86,41","Estados Unidos","-","3,35","30 jul. 2035","5,40","USD","30 jul. 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","87 432,87","0,01","87 432,87","100 000,00","100 000,00","87,02","Canadá","-","2,65","10 set. 2030","4,64","USD","10 set. 2024"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","87 438,40","0,01","87 438,40","100 000,00","100 000,00","86,71","Estados Unidos","-","3,41","15 ago. 2030","4,85","USD","16 jun. 2025"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","87 440,27","0,01","87 440,27","100 000,00","100 000,00","86,23","Estados Unidos","-","6,11","15 jul. 2034","5,40","USD","28 jun. 2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87 450,55","0,01","87 450,55","100 000,00","100 000,00","87,06","Estados Unidos","-","1,31","01 mar. 2028","3,50","USD","07 fev. 2018"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","87 462,78","0,01","87 462,78","100 000,00","100 000,00","86,59","Estados Unidos","-","2,10","15 jan. 2029","3,88","USD","23 jun. 2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","87 475,02","0,01","87 475,02","100 000,00","100 000,00","86,80","Estados Unidos","-","2,19","15 ago. 2029","4,50","USD","12 ago. 2021"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","87 477,60","0,01","87 477,60","100 000,00","100 000,00","85,44","Estados Unidos","-","4,97","01 nov. 2032","5,00","USD","20 set. 2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87 478,03","0,01","87 478,03","100 000,00","100 000,00","86,67","Estados Unidos","-","4,15","12 ago. 2032","5,11","USD","12 ago. 2026"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87 278,63","0,01","87 278,63","100 000,00","100 000,00","86,62","Espanha","-","4,11","22 jan. 2031","0,91","EUR","22 jan. 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","87 285,26","0,01","87 285,26","100 000,00","100 000,00","86,42","Estados Unidos","-","7,33","15 ago. 2036","5,63","USD","14 ago. 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 287,85","0,01","87 287,85","107 000,00","107 000,00","81,56","Estados Unidos","-","3,26","13 abr. 2030","2,75","USD","13 abr. 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","87 289,90","0,01","87 289,90","100 000,00","100 000,00","86,76","Estados Unidos","-","2,64","28 ago. 2029","4,50","USD","28 ago. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","87 296,70","0,01","87 296,70","125 000,00","125 000,00","68,40","Suíça","-","11,86","20 nov. 2045","4,00","USD","20 nov. 2015"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 303,33","0,01","87 303,33","100 000,00","100 000,00","87,23","Itália","-","4,74","15 set. 2031","0,88","EUR","15 set. 2021"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","87 313,41","0,01","87 313,41","100 000,00","100 000,00","87,03","Austrália","-","1,34","15 mar. 2028","3,70","USD","13 set. 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","87 326,45","0,01","87 326,45","100 000,00","100 000,00","87,13","Estados Unidos","-","5,34","01 abr. 2033","5,20","USD","03 mar. 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","87 326,72","0,01","87 326,72","100 000,00","100 000,00","86,29","Estados Unidos","-","3,75","15 jan. 2031","4,60","USD","20 jun. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","87 328,08","0,01","87 328,08","100 000,00","100 000,00","85,62","Estados Unidos","-","6,55","06 jun. 2036","5,32","USD","10 jun. 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","87 335,25","0,01","87 335,25","100 000,00","100 000,00","85,31","Austrália","-","6,27","20 nov. 2035","5,62","USD","20 nov. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","87 338,89","0,01","87 338,89","100 000,00","100 000,00","86,52","Estados Unidos","-","4,53","10 fev. 2032","5,00","USD","10 fev. 2025"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","87 344,91","0,01","87 344,91","100 000,00","100 000,00","86,94","Alemanha","-","5,34","20 mai. 2032","1,00","EUR","20 mai. 2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","87 345,76","0,01","87 345,76","100 000,00","100 000,00","87,13","Estados Unidos","-","6,56","01 abr. 2035","5,70","USD","04 mar. 2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","87 346,30","0,01","87 346,30","100 000,00","100 000,00","86,93","China","-","5,39","03 ago. 2032","2,03","EUR","03 ago. 2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","87 351,51","0,01","87 351,51","100 000,00","100 000,00","84,75","Reino Unido","-","9,05","20 nov. 2037","2,88","EUR","20 nov. 2017"
"SNE","SONY GROUP CORP","Outros","Fixed Income","87 358,68","0,01","87 358,68","100 000,00","100 000,00","86,14","Japão","-","4,09","30 jun. 2031","4,66","USD","30 jun. 2026"
"CSX","CSX CORP","Transportes","Fixed Income","87 360,76","0,01","87 360,76","100 000,00","100 000,00","87,04","Estados Unidos","-","2,20","15 mar. 2029","4,25","USD","15 nov. 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","87 367,09","0,01","87 367,09","100 000,00","100 000,00","86,65","Estados Unidos","-","2,15","03 fev. 2029","4,00","USD","03 fev. 2026"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","87 372,69","0,01","87 372,69","100 000,00","100 000,00","86,05","Estados Unidos","-","7,24","10 jul. 2036","5,60","USD","10 jul. 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87 383,87","0,01","87 383,87","100 000,00","100 000,00","86,97","Estados Unidos","-","7,44","01 out. 2036","5,65","USD","16 set. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","87 175,60","0,01","87 175,60","100 000,00","100 000,00","85,98","Estados Unidos","-","5,56","08 jul. 2033","5,00","USD","09 jul. 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","87 184,09","0,01","87 184,09","100 000,00","100 000,00","85,27","Estados Unidos","-","5,33","15 mai. 2033","5,13","USD","11 mai. 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","87 187,53","0,01","87 187,53","100 000,00","100 000,00","86,38","Estados Unidos","-","6,57","12 fev. 2035","5,10","USD","12 fev. 2025"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","87 189,55","0,01","87 189,55","100 000,00","100 000,00","85,05","Israel","-","7,81","31 mai. 2038","6,38","USD","31 mai. 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87 198,26","0,01","87 198,26","100 000,00","100 000,00","86,25","Estados Unidos","-","5,54","01 ago. 2033","5,10","USD","26 jul. 2023"
"GIBACN","CGI INC","Outros","Fixed Income","87 202,34","0,01","87 202,34","100 000,00","100 000,00","86,81","Canadá","-","3,06","14 mar. 2030","4,95","USD","26 jan. 2026"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Seguros","Fixed Income","87 203,76","0,01","87 203,76","100 000,00","100 000,00","85,63","Estados Unidos","-","4,44","01 ago. 2032","8,50","USD","07 nov. 2022"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","87 205,21","0,01","87 205,21","75 000,00","75 000,00","113,73","Estados Unidos","-","4,00","02 jun. 2031","5,75","GBP","26 mai. 2011"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","87 211,70","0,01","87 211,70","100 000,00","100 000,00","86,29","Estados Unidos","-","3,92","15 ago. 2056","6,10","USD","26 fev. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87 228,61","0,01","87 228,61","100 000,00","100 000,00","86,41","Estados Unidos","-","5,86","15 fev. 2034","5,45","USD","07 mar. 2024"
"VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","87 229,50","0,01","87 229,50","100 000,00","100 000,00","85,69","Estados Unidos","-","2,57","01 dez. 2029","4,63","USD","26 nov. 2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","87 235,85","0,01","87 235,85","100 000,00","100 000,00","86,65","Estados Unidos","-","4,18","15 ago. 2031","5,13","USD","31 ago. 2026"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","87 247,08","0,01","87 247,08","100 000,00","100 000,00","86,50","Estados Unidos","-","2,98","15 fev. 2030","4,95","USD","29 abr. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","87 252,04","0,01","87 252,04","100 000,00","100 000,00","87,24","Estados Unidos","-","3,94","15 abr. 2031","4,90","USD","21 mar. 2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","87 252,90","0,01","87 252,90","100 000,00","100 000,00","86,20","Estados Unidos","-","5,75","30 jan. 2034","5,90","USD","04 ago. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","87 253,69","0,01","87 253,69","100 000,00","100 000,00","87,24","Estados Unidos","-","3,15","15 abr. 2030","5,05","USD","10 jan. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","87 259,98","0,01","87 259,98","100 000,00","100 000,00","85,62","Estados Unidos","-","6,00","15 jun. 2034","5,50","USD","30 mai. 2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","87 265,58","0,01","87 265,58","100 000,00","100 000,00","86,67","Estados Unidos","-","5,83","05 mar. 2034","5,88","USD","05 mar. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87 268,24","0,01","87 268,24","100 000,00","100 000,00","86,32","Estados Unidos","-","4,90","23 jul. 2032","4,65","USD","23 jul. 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","87 268,61","0,01","87 268,61","100 000,00","100 000,00","86,87","Canadá","-","2,65","11 set. 2030","4,63","USD","11 set. 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","87 275,15","0,01","87 275,15","100 000,00","100 000,00","87,10","Canadá","-","1,84","29 set. 2028","4,15","USD","29 set. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","87 076,97","0,01","87 076,97","100 000,00","100 000,00","85,03","Estados Unidos","-","5,36","15 mai. 2033","5,00","USD","30 abr. 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","87 082,92","0,01","87 082,92","100 000,00","100 000,00","87,01","Estados Unidos","-","3,13","10 abr. 2030","5,13","USD","24 mar. 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","87 088,03","0,01","87 088,03","100 000,00","100 000,00","86,77","Estados Unidos","-","1,34","15 mar. 2028","4,13","USD","13 mar. 2018"
"STLA","STELLANTIS FINANCE US INC","Consumo Cíclico","Fixed Income","87 088,11","0,01","87 088,11","100 000,00","100 000,00","86,54","Estados Unidos","-","6,89","16 set. 2036","7,40","USD","16 set. 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87 089,47","0,01","87 089,47","100 000,00","100 000,00","86,22","Canadá","-","4,15","05 ago. 2032","4,95","USD","10 jul. 2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","87 091,46","0,01","87 091,46","100 000,00","100 000,00","85,70","Estados Unidos","-","12,60","15 jan. 2055","6,20","USD","15 jan. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 094,43","0,01","87 094,43","100 000,00","100 000,00","85,93","Estados Unidos","-","5,15","15 jan. 2033","5,20","USD","15 set. 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","87 108,63","0,01","87 108,63","100 000,00","100 000,00","86,29","Estados Unidos","-","7,26","20 ago. 2036","5,90","USD","20 ago. 2026"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","87 110,74","0,01","87 110,74","100 000,00","100 000,00","85,40","Reino Unido","-","4,69","20 mai. 2032","4,75","USD","20 mai. 2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","87 116,36","0,01","87 116,36","100 000,00","100 000,00","86,26","França","-","4,80","24 out. 2031","0,88","EUR","24 out. 2019"
"EXC","EXELON CORP","Electric","Fixed Income","87 122,87","0,01","87 122,87","100 000,00","100 000,00","86,72","Estados Unidos","-","5,28","15 mar. 2033","5,30","USD","21 fev. 2023"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","87 124,30","0,01","87 124,30","100 000,00","100 000,00","86,74","Estados Unidos","-","5,67","15 set. 2033","5,05","USD","17 ago. 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","87 127,57","0,01","87 127,57","100 000,00","100 000,00","85,04","Estados Unidos","-","5,27","26 abr. 2034","4,97","USD","26 abr. 2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87 127,73","0,01","87 127,73","100 000,00","100 000,00","86,23","Estados Unidos","-","7,15","12 ago. 2037","5,66","USD","12 ago. 2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 132,16","0,01","87 132,16","100 000,00","100 000,00","86,08","Estados Unidos","-","4,11","15 jul. 2031","5,15","USD","23 jul. 2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 152,48","0,01","87 152,48","100 000,00","100 000,00","85,65","Estados Unidos","-","2,32","01 mai. 2029","3,70","USD","30 jan. 2019"
"ETR","ENTERGY CORP","Electric","Fixed Income","87 167,38","0,01","87 167,38","100 000,00","100 000,00","86,06","Estados Unidos","-","7,25","15 dez. 2056","6,50","USD","07 ago. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 171,39","0,01","87 171,39","100 000,00","100 000,00","85,17","Estados Unidos","-","3,89","23 abr. 2032","4,68","USD","23 abr. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","86 980,47","0,01","86 980,47","100 000,00","100 000,00","86,54","Estados Unidos","-","2,66","05 set. 2029","4,40","USD","05 set. 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","86 982,08","0,01","86 982,08","100 000,00","100 000,00","86,17","Canadá","-","3,39","06 ago. 2031","4,70","USD","06 ago. 2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","86 984,37","0,01","86 984,37","100 000,00","100 000,00","86,08","Estados Unidos","-","3,55","15 fev. 2056","6,00","USD","06 ago. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","86 988,60","0,01","86 988,60","100 000,00","100 000,00","86,98","Estados Unidos","-","3,58","15 out. 2030","4,65","USD","14 mai. 2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","87 007,61","0,01","87 007,61","100 000,00","100 000,00","86,99","Canadá","-","8,91","15 out. 2039","5,95","USD","22 dez. 2009"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","87 023,73","0,01","87 023,73","100 000,00","100 000,00","86,78","Estados Unidos","-","2,26","24 mar. 2029","4,50","USD","24 mar. 2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","87 027,08","0,01","87 027,08","100 000,00","100 000,00","86,24","Estados Unidos","-","5,90","15 fev. 2034","5,25","USD","13 fev. 2024"
"EQIX","EQUINIX INC","Outros","Fixed Income","87 027,20","0,01","87 027,20","100 000,00","100 000,00","86,08","Estados Unidos","-","5,53","15 ago. 2033","5,50","USD","06 ago. 2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Seguros","Fixed Income","87 029,26","0,01","87 029,26","100 000,00","100 000,00","85,58","Estados Unidos","-","2,35","15 mai. 2029","3,90","USD","15 mai. 2019"
"MET","METLIFE INC","Seguros","Fixed Income","87 030,81","0,01","87 030,81","100 000,00","100 000,00","86,54","Estados Unidos","-","6,41","15 mar. 2055","6,35","USD","13 mar. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87 031,98","0,01","87 031,98","100 000,00","100 000,00","86,39","Estados Unidos","-","15,94","15 ago. 2053","3,75","EUR","15 ago. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87 035,98","0,01","87 035,98","100 000,00","100 000,00","87,03","Estados Unidos","-","1,86","15 out. 2028","4,15","USD","05 out. 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87 051,28","0,01","87 051,28","100 000,00","100 000,00","85,26","Estados Unidos","-","5,39","15 mai. 2033","4,80","USD","18 mai. 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","87 053,51","0,01","87 053,51","100 000,00","100 000,00","86,39","Estados Unidos","-","3,43","15 ago. 2030","4,40","USD","28 jul. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","87 057,63","0,01","87 057,63","100 000,00","100 000,00","86,33","Estados Unidos","-","5,67","15 set. 2033","5,05","USD","18 ago. 2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87 059,19","0,01","87 059,19","100 000,00","100 000,00","86,92","Alemanha","-","4,67","20 ago. 2031","0,88","EUR","20 mai. 2020"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","87 064,57","0,01","87 064,57","100 000,00","100 000,00","85,74","Estados Unidos","-","5,70","15 jan. 2034","5,88","USD","12 dez. 2023"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","86 855,77","0,01","86 855,77","100 000,00","100 000,00","85,90","Estados Unidos","-","7,32","01 ago. 2036","5,55","USD","06 ago. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","86 857,23","0,01","86 857,23","100 000,00","100 000,00","86,10","Estados Unidos","-","7,49","15 set. 2036","5,30","USD","18 ago. 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86 859,93","0,01","86 859,93","100 000,00","100 000,00","86,08","Estados Unidos","-","3,40","06 ago. 2030","4,50","USD","06 ago. 2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 879,33","0,01","86 879,33","100 000,00","100 000,00","85,51","França","-","5,70","13 dez. 2032","1,63","EUR","11 dez. 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","86 880,98","0,01","86 880,98","100 000,00","100 000,00","86,66","Estados Unidos","-","2,70","26 set. 2029","4,55","USD","26 set. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","86 881,60","0,01","86 881,60","100 000,00","100 000,00","86,63","França","-","4,21","11 fev. 2031","0,38","EUR","11 fev. 2020"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","86 895,35","0,01","86 895,35","100 000,00","100 000,00","86,69","Estados Unidos","-","5,33","30 mar. 2033","5,25","USD","31 mar. 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86 898,25","0,01","86 898,25","100 000,00","100 000,00","86,16","Estados Unidos","-","2,12","01 fev. 2029","4,00","USD","22 set. 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","86 899,97","0,01","86 899,97","100 000,00","100 000,00","86,09","Estados Unidos","-","6,19","15 ago. 2034","5,38","USD","03 jul. 2024"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","86 901,31","0,01","86 901,31","100 000,00","100 000,00","86,61","Estados Unidos","-","1,79","14 set. 2028","3,63","USD","14 set. 2018"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","86 905,37","0,01","86 905,37","97 000,00","97 000,00","87,83","Estados Unidos","-","1,86","15 nov. 2028","4,72","USD","10 set. 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","86 911,35","0,01","86 911,35","100 000,00","100 000,00","86,72","Estados Unidos","-","3,08","30 mar. 2030","4,75","USD","13 jan. 2026"
"EQT","EQT CORP","Energia","Fixed Income","86 911,98","0,01","86 911,98","100 000,00","100 000,00","85,84","Estados Unidos","-","3,64","15 jan. 2031","4,75","USD","08 set. 2025"
"FISV","FISERV INC","Outros","Fixed Income","86 933,97","0,01","86 933,97","100 000,00","100 000,00","86,78","Estados Unidos","-","1,83","01 out. 2028","4,20","USD","25 set. 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","86 942,69","0,01","86 942,69","100 000,00","100 000,00","86,43","Estados Unidos","-","5,31","03 mar. 2033","4,88","USD","27 fev. 2023"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","86 951,96","0,01","86 951,96","100 000,00","100 000,00","86,94","Estados Unidos","-","1,89","15 out. 2028","4,00","USD","30 set. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86 952,39","0,01","86 952,39","100 000,00","100 000,00","86,76","Estados Unidos","-","5,36","01 abr. 2033","5,10","USD","03 mar. 2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","86 954,47","0,01","86 954,47","100 000,00","100 000,00","86,30","Estados Unidos","-","6,61","24 fev. 2035","5,10","USD","24 fev. 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","86 956,45","0,01","86 956,45","100 000,00","100 000,00","85,18","Estados Unidos","-","7,36","15 dez. 2036","5,95","USD","30 mar. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","86 752,56","0,01","86 752,56","150 000,00","150 000,00","57,27","Estados Unidos","-","13,20","15 fev. 2051","3,75","USD","17 out. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","86 753,63","0,01","86 753,63","100 000,00","100 000,00","84,48","Estados Unidos","-","13,83","14 mai. 2065","6,05","USD","14 mai. 2025"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","86 765,15","0,01","86 765,15","100 000,00","100 000,00","85,95","Estados Unidos","-","3,39","29 jul. 2030","4,30","USD","29 jul. 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","86 770,00","0,01","86 770,00","100 000,00","100 000,00","85,14","Estados Unidos","-","3,59","14 nov. 2031","4,34","USD","14 nov. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 774,69","0,01","86 774,69","100 000,00","100 000,00","86,18","Estados Unidos","-","4,87","01 nov. 2031","0,63","EUR","07 nov. 2019"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","86 782,78","0,01","86 782,78","100 000,00","100 000,00","86,56","Estados Unidos","-","3,74","01 abr. 2056","5,95","USD","02 out. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","86 793,72","0,01","86 793,72","100 000,00","100 000,00","85,39","Estados Unidos","-","4,11","15 jul. 2031","4,75","USD","16 jun. 2026"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","86 794,50","0,01","86 794,50","100 000,00","100 000,00","86,43","Estados Unidos","-","4,64","15 mar. 2032","4,80","USD","04 nov. 2024"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","86 803,85","0,01","86 803,85","100 000,00","100 000,00","85,97","Estados Unidos","-","6,77","15 ago. 2035","5,55","USD","16 jun. 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Seguros","Fixed Income","86 808,41","0,01","86 808,41","100 000,00","100 000,00","86,55","Estados Unidos","-","5,91","28 mar. 2034","5,75","USD","28 mar. 2024"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","86 816,24","0,01","86 816,24","100 000,00","100 000,00","86,52","Estados Unidos","-","2,26","16 mar. 2029","4,00","USD","10 ago. 2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","86 821,93","0,01","86 821,93","100 000,00","100 000,00","85,05","Estados Unidos","-","6,26","01 dez. 2034","5,32","USD","20 mar. 2024"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","86 828,00","0,01","86 828,00","100 000,00","100 000,00","86,58","Estados Unidos","-","1,35","15 mar. 2028","3,25","USD","08 set. 2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","86 829,57","0,01","86 829,57","100 000,00","100 000,00","85,88","Estados Unidos","-","1,54","01 jun. 2028","2,85","USD","13 mai. 2016"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","86 851,33","0,01","86 851,33","100 000,00","100 000,00","85,97","Estados Unidos","-","7,37","15 set. 2036","5,65","USD","13 ago. 2026"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","86 646,47","0,01","86 646,47","100 000,00","100 000,00","84,92","Estados Unidos","-","3,14","01 mai. 2030","4,25","USD","05 mai. 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","86 654,60","0,01","86 654,60","100 000,00","100 000,00","84,59","Estados Unidos","-","5,33","20 abr. 2033","4,75","USD","20 abr. 2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","86 655,35","0,01","86 655,35","100 000,00","100 000,00","85,98","Estados Unidos","-","2,13","01 fev. 2029","3,65","USD","08 jan. 2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86 660,23","0,01","86 660,23","100 000,00","100 000,00","86,55","França","-","5,58","21 set. 2032","1,63","EUR","21 set. 2017"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","86 675,71","0,01","86 675,71","100 000,00","100 000,00","85,32","Estados Unidos","-","6,15","25 jun. 2034","4,95","USD","25 jun. 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","86 679,37","0,01","86 679,37","100 000,00","100 000,00","85,82","Estados Unidos","-","2,96","01 ago. 2030","4,63","USD","27 jul. 2020"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","86 679,78","0,01","86 679,78","100 000,00","100 000,00","84,96","Estados Unidos","-","6,03","01 jun. 2034","5,15","USD","28 mai. 2024"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","86 689,55","0,01","86 689,55","100 000,00","100 000,00","86,58","França","-","4,23","17 set. 2051","1,38","EUR","17 set. 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","86 701,82","0,01","86 701,82","100 000,00","100 000,00","85,84","Estados Unidos","-","6,39","12 fev. 2036","5,42","USD","12 fev. 2025"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","86 705,04","0,01","86 705,04","100 000,00","100 000,00","85,92","Estados Unidos","-","4,93","15 dez. 2031","0,93","EUR","12 nov. 2021"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","86 708,30","0,01","86 708,30","100 000,00","100 000,00","85,10","Bermuda","-","5,37","15 jun. 2033","5,40","USD","20 jun. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","86 708,47","0,01","86 708,47","100 000,00","100 000,00","86,65","Estados Unidos","-","6,14","11 abr. 2034","5,10","USD","11 abr. 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","86 709,15","0,01","86 709,15","100 000,00","100 000,00","86,57","França","-","6,05","05 abr. 2034","5,15","USD","05 abr. 2024"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","86 711,54","0,01","86 711,54","100 000,00","100 000,00","86,70","Estados Unidos","-","4,34","15 out. 2031","4,85","USD","22 ago. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","86 715,65","0,01","86 715,65","100 000,00","100 000,00","86,14","Estados Unidos","-","2,61","18 ago. 2029","4,05","USD","18 ago. 2022"
"LDOS","LEIDOS INC","Outros","Fixed Income","86 717,13","0,01","86 717,13","100 000,00","100 000,00","86,40","Estados Unidos","-","2,24","15 mar. 2029","4,10","USD","02 mar. 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","86 726,22","0,01","86 726,22","100 000,00","100 000,00","85,58","Estados Unidos","-","4,80","15 jul. 2032","5,10","USD","13 jul. 2022"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","86 731,46","0,01","86 731,46","100 000,00","100 000,00","85,95","Estados Unidos","-","6,23","15 ago. 2034","5,20","USD","12 ago. 2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Imobiliário","Fixed Income","86 740,97","0,01","86 740,97","100 000,00","100 000,00","86,22","Reino Unido","-","7,33","22 jan. 2035","1,88","GBP","22 jan. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","86 742,57","0,01","86 742,57","100 000,00","100 000,00","86,45","Estados Unidos","-","2,26","14 mar. 2029","3,75","USD","12 fev. 2026"
"EXC","EXELON CORP","Electric","Fixed Income","86 745,56","0,01","86 745,56","100 000,00","100 000,00","86,25","Estados Unidos","-","6,23","15 mar. 2055","6,50","USD","19 fev. 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","86 745,75","0,01","86 745,75","100 000,00","100 000,00","85,93","Estados Unidos","-","6,49","15 fev. 2035","5,44","USD","06 mar. 2025"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","86 746,68","0,01","86 746,68","100 000,00","100 000,00","84,40","Estados Unidos","-","9,08","01 nov. 2040","5,75","USD","01 nov. 2010"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","86 540,16","0,01","86 540,16","100 000,00","100 000,00","85,79","Alemanha","-","4,16","13 ago. 2031","4,85","USD","13 ago. 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","86 540,83","0,01","86 540,83","100 000,00","100 000,00","84,38","Estados Unidos","-","6,23","01 nov. 2034","5,30","USD","02 ago. 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","86 541,05","0,01","86 541,05","100 000,00","100 000,00","86,34","Estados Unidos","-","6,00","01 abr. 2034","5,35","USD","14 mar. 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86 558,89","0,01","86 558,89","100 000,00","100 000,00","86,19","Japão","-","5,42","09 jul. 2032","1,38","EUR","09 jul. 2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","86 565,31","0,01","86 565,31","100 000,00","100 000,00","84,95","Estados Unidos","-","12,61","29 mai. 2055","6,17","USD","29 mai. 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86 565,72","0,01","86 565,72","100 000,00","100 000,00","86,26","Estados Unidos","-","2,23","15 mar. 2029","3,95","USD","07 mar. 2019"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","86 572,50","0,01","86 572,50","100 000,00","100 000,00","86,56","Estados Unidos","-","2,29","15 abr. 2029","4,75","USD","14 abr. 2022"
"PSX","PHILLIPS 66 CO (NC5.25)","Energia","Fixed Income","86 582,73","0,01","86 582,73","100 000,00","100 000,00","86,13","Estados Unidos","-","3,64","15 mar. 2056","5,88","USD","18 set. 2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","86 587,41","0,01","86 587,41","100 000,00","100 000,00","86,28","Dinamarca","-","4,26","03 mar. 2031","0,50","EUR","03 mar. 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","86 595,81","0,01","86 595,81","100 000,00","100 000,00","86,58","Estados Unidos","-","6,56","15 abr. 2035","5,60","USD","21 mar. 2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","86 601,06","0,01","86 601,06","100 000,00","100 000,00","86,17","Estados Unidos","-","1,74","01 set. 2028","3,88","USD","24 ago. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","86 601,79","0,01","86 601,79","100 000,00","100 000,00","86,50","Estados Unidos","-","2,28","06 abr. 2029","4,30","USD","07 abr. 2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","86 615,17","0,01","86 615,17","100 000,00","100 000,00","86,42","Estados Unidos","-","4,64","01 abr. 2032","5,20","USD","04 mar. 2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","86 638,74","0,01","86 638,74","100 000,00","100 000,00","86,20","Suíça","-","5,34","26 mai. 2032","1,13","EUR","26 mai. 2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","86 432,25","0,01","86 432,25","100 000,00","100 000,00","84,61","Estados Unidos","-","9,27","27 mai. 2040","5,30","USD","27 mai. 2010"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","86 440,75","0,01","86 440,75","100 000,00","100 000,00","86,20","Estados Unidos","-","5,34","27 mar. 2033","5,13","USD","27 mar. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","86 444,19","0,01","86 444,19","100 000,00","100 000,00","86,03","Estados Unidos","-","6,57","15 mar. 2035","5,45","USD","04 fev. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","86 446,58","0,01","86 446,58","100 000,00","100 000,00","85,33","Bélgica","-","8,59","23 jan. 2039","5,45","USD","23 jan. 2019"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","86 449,15","0,01","86 449,15","100 000,00","100 000,00","85,39","Estados Unidos","-","12,93","01 ago. 2056","6,15","USD","06 ago. 2026"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 452,53","0,01","86 452,53","100 000,00","100 000,00","86,06","Estados Unidos","-","6,02","14 mar. 2034","5,00","USD","14 mar. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86 462,90","0,01","86 462,90","100 000,00","100 000,00","85,57","Estados Unidos","-","1,58","15 jun. 2028","3,00","USD","03 jun. 2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 469,40","0,01","86 469,40","100 000,00","100 000,00","85,14","Estados Unidos","-","2,34","30 abr. 2029","3,25","USD","29 abr. 2019"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","86 479,69","0,01","86 479,69","100 000,00","100 000,00","86,11","Suécia","-","4,41","14 mai. 2031","0,88","EUR","14 mai. 2021"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","86 489,19","0,01","86 489,19","100 000,00","100 000,00","85,37","Estados Unidos","-","5,47","15 jul. 2033","5,45","USD","23 jul. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86 498,02","0,01","86 498,02","100 000,00","100 000,00","85,47","Estados Unidos","-","6,85","23 jul. 2035","5,00","USD","23 jul. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86 327,39","0,01","86 327,39","100 000,00","100 000,00","86,16","Estados Unidos","-","4,63","01 ago. 2031","0,80","EUR","01 ago. 2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","86 347,28","0,01","86 347,28","100 000,00","100 000,00","86,10","Estados Unidos","-","3,90","26 mar. 2031","5,05","USD","26 mar. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86 347,56","0,01","86 347,56","100 000,00","100 000,00","86,10","Estados Unidos","-","11,91","01 abr. 2053","6,70","USD","30 mar. 2023"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","86 364,46","0,01","86 364,46","100 000,00","100 000,00","85,78","Estados Unidos","-","6,90","01 set. 2035","5,25","USD","04 jun. 2025"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","86 367,78","0,01","86 367,78","100 000,00","100 000,00","85,55","Estados Unidos","-","4,84","15 ago. 2032","5,40","USD","22 ago. 2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","86 376,59","0,01","86 376,59","100 000,00","100 000,00","85,21","Reino Unido","-","9,35","08 jun. 2038","2,75","GBP","08 abr. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86 385,89","0,01","86 385,89","100 000,00","100 000,00","86,03","Japão","-","2,24","07 mar. 2029","3,74","USD","07 mar. 2019"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","86 386,43","0,01","86 386,43","100 000,00","100 000,00","86,27","Estados Unidos","-","2,74","04 out. 2029","4,05","USD","04 out. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","86 394,16","0,01","86 394,16","100 000,00","100 000,00","84,18","Estados Unidos","-","12,29","21 mar. 2045","3,88","EUR","21 nov. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86 407,80","0,01","86 407,80","100 000,00","100 000,00","85,37","Estados Unidos","-","7,35","01 nov. 2036","5,85","USD","04 ago. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","86 408,98","0,01","86 408,98","100 000,00","100 000,00","84,70","Estados Unidos","-","6,25","03 dez. 2035","5,21","USD","03 dez. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86 411,34","0,01","86 411,34","100 000,00","100 000,00","86,07","Estados Unidos","-","3,51","15 set. 2030","4,50","USD","04 set. 2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 423,46","0,01","86 423,46","100 000,00","100 000,00","86,14","Finlândia","-","4,31","22 mar. 2031","0,50","EUR","22 mar. 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","86 218,92","0,01","86 218,92","100 000,00","100 000,00","85,82","Estados Unidos","-","6,57","15 mar. 2035","5,20","USD","03 mar. 2025"
"INTU","INTUIT INC","Outros","Fixed Income","86 231,87","0,01","86 231,87","100 000,00","100 000,00","85,83","Estados Unidos","-","5,65","15 set. 2033","5,20","USD","15 set. 2023"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","86 242,84","0,01","86 242,84","100 000,00","100 000,00","84,80","Estados Unidos","-","2,31","15 mai. 2029","3,88","USD","15 abr. 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Seguros","Fixed Income","86 247,19","0,01","86 247,19","100 000,00","100 000,00","85,74","Estados Unidos","-","6,46","15 set. 2055","6,65","USD","03 mar. 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","86 249,35","0,01","86 249,35","100 000,00","100 000,00","85,18","Estados Unidos","-","4,89","17 jul. 2032","4,88","USD","17 jul. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 263,01","0,01","86 263,01","100 000,00","100 000,00","84,10","Estados Unidos","-","9,20","15 jan. 2038","2,88","EUR","27 out. 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 265,68","0,01","86 265,68","100 000,00","100 000,00","85,24","Estados Unidos","-","5,53","15 fev. 2059","6,60","USD","13 ago. 2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Seguros","Fixed Income","86 277,14","0,01","86 277,14","100 000,00","100 000,00","85,16","Estados Unidos","-","11,47","15 fev. 2056","7,28","USD","19 mar. 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","86 292,57","0,01","86 292,57","100 000,00","100 000,00","85,28","Estados Unidos","-","3,75","15 jan. 2031","4,50","USD","07 ago. 2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","86 292,96","0,01","86 292,96","100 000,00","100 000,00","85,95","Estados Unidos","-","3,51","15 set. 2030","4,50","USD","27 ago. 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86 306,03","0,01","86 306,03","100 000,00","100 000,00","85,27","Estados Unidos","-","4,71","31 jul. 2033","5,55","USD","31 jul. 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","86 306,39","0,01","86 306,39","100 000,00","100 000,00","85,14","Estados Unidos","-","2,42","01 jun. 2029","3,50","USD","24 mai. 2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86 308,69","0,01","86 308,69","100 000,00","100 000,00","85,64","França","-","4,91","27 nov. 2031","0,75","EUR","27 nov. 2019"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","86 309,57","0,01","86 309,57","100 000,00","100 000,00","85,19","Estados Unidos","-","6,52","15 jan. 2035","5,00","USD","05 dez. 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","86 317,39","0,01","86 317,39","100 000,00","100 000,00","85,25","Estados Unidos","-","7,16","27 jul. 2037","5,47","USD","27 jul. 2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","86 319,01","0,01","86 319,01","100 000,00","100 000,00","85,46","Estados Unidos","-","5,90","08 fev. 2034","5,11","USD","08 fev. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","86 117,67","0,01","86 117,67","100 000,00","100 000,00","85,71","França","-","4,22","21 fev. 2031","0,63","EUR","21 out. 2020"
"HPQ","HP INC","Outros","Fixed Income","86 127,63","0,01","86 127,63","100 000,00","100 000,00","86,12","Estados Unidos","-","2,32","15 abr. 2029","4,00","USD","31 mar. 2022"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","86 135,81","0,01","86 135,81","100 000,00","100 000,00","85,78","Alemanha","-","4,30","24 mar. 2031","0,63","EUR","24 mar. 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","86 137,45","0,01","86 137,45","100 000,00","100 000,00","85,31","Canadá","-","5,88","12 fev. 2034","5,27","USD","12 fev. 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","86 137,86","0,01","86 137,86","100 000,00","100 000,00","84,81","Estados Unidos","-","6,75","01 jul. 2035","5,13","USD","27 jun. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","86 138,52","0,01","86 138,52","100 000,00","100 000,00","84,94","Estados Unidos","-","5,89","09 jan. 2034","5,00","USD","09 jan. 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86 151,66","0,01","86 151,66","100 000,00","100 000,00","86,00","Estados Unidos","-","3,55","03 out. 2030","4,65","USD","03 jul. 2025"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","86 161,03","0,01","86 161,03","100 000,00","100 000,00","85,82","Estados Unidos","-","3,90","16 mar. 2031","4,65","USD","16 mar. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 177,61","0,01","86 177,61","100 000,00","100 000,00","85,91","Suíça","-","2,71","18 set. 2029","3,80","USD","18 set. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","86 200,20","0,01","86 200,20","100 000,00","100 000,00","85,31","Estados Unidos","-","3,76","30 jan. 2032","4,72","USD","02 fev. 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","86 008,55","0,01","86 008,55","100 000,00","100 000,00","84,21","Estados Unidos","-","9,57","01 jun. 2041","5,40","USD","19 mai. 2011"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","86 009,51","0,01","86 009,51","100 000,00","100 000,00","84,05","Estados Unidos","-","7,24","07 mai. 2036","5,00","USD","07 mai. 2026"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","86 012,03","0,01","86 012,03","100 000,00","100 000,00","85,36","Estados Unidos","-","6,60","24 fev. 2035","5,10","USD","24 fev. 2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","86 016,60","0,01","86 016,60","100 000,00","100 000,00","83,67","Canadá","-","10,04","01 mai. 2043","5,75","USD","20 set. 2013"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 021,09","0,01","86 021,09","100 000,00","100 000,00","85,26","Estados Unidos","-","6,18","20 ago. 2034","5,50","USD","20 ago. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","86 034,49","0,01","86 034,49","100 000,00","100 000,00","85,20","França","-","5,00","19 jan. 2032","1,13","EUR","19 jan. 2022"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","86 040,29","0,01","86 040,29","100 000,00","100 000,00","84,13","Canadá","-","9,44","30 mai. 2041","5,70","USD","07 set. 2011"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","86 043,82","0,01","86 043,82","120 000,00","120 000,00","70,48","Estados Unidos","-","10,71","09 jun. 2042","3,90","USD","08 jun. 2012"
"NFLX","NETFLIX INC","Communications","Fixed Income","86 052,07","0,01","86 052,07","100 000,00","100 000,00","84,96","Estados Unidos","-","7,41","15 ago. 2036","5,25","USD","22 jul. 2026"
"KLAC","KLA CORP","Outros","Fixed Income","86 065,54","0,01","86 065,54","100 000,00","100 000,00","85,02","Estados Unidos","-","4,86","15 jul. 2032","4,65","USD","23 jun. 2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","86 066,89","0,01","86 066,89","100 000,00","100 000,00","85,66","Estados Unidos","-","6,58","15 mar. 2035","5,38","USD","07 mar. 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","86 080,01","0,01","86 080,01","100 000,00","100 000,00","85,50","Estados Unidos","-","6,59","01 mar. 2035","5,20","USD","26 fev. 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86 081,32","0,01","86 081,32","100 000,00","100 000,00","85,25","Austrália","-","2,56","24 jul. 2034","4,11","USD","24 jul. 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","86 085,76","0,01","86 085,76","100 000,00","100 000,00","85,90","Estados Unidos","-","6,04","01 abr. 2034","5,15","USD","13 mar. 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","86 089,69","0,01","86 089,69","100 000,00","100 000,00","84,13","Estados Unidos","-","12,48","05 jun. 2054","6,05","USD","05 jun. 2024"
"LDOS","LEIDOS INC","Outros","Fixed Income","86 091,33","0,01","86 091,33","100 000,00","100 000,00","85,67","Estados Unidos","-","6,55","15 mar. 2035","5,50","USD","20 fev. 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","86 097,62","0,01","86 097,62","100 000,00","100 000,00","84,03","Estados Unidos","-","6,80","15 nov. 2035","5,55","USD","06 nov. 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","86 111,24","0,01","86 111,24","150 000,00","150 000,00","57,33","Reino Unido","-","14,00","06 abr. 2050","3,25","USD","06 abr. 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","85 910,95","0,01","85 910,95","100 000,00","100 000,00","84,77","Estados Unidos","-","4,39","29 jan. 2032","6,00","USD","29 jan. 2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","85 930,24","0,01","85 930,24","100 000,00","100 000,00","85,70","Estados Unidos","-","6,15","01 out. 2034","6,15","USD","17 set. 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","85 934,67","0,01","85 934,67","100 000,00","100 000,00","85,86","Irlanda","-","3,55","10 out. 2030","4,90","USD","10 jul. 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","85 935,04","0,01","85 935,04","100 000,00","100 000,00","84,44","Estados Unidos","-","6,43","15 dez. 2034","5,00","USD","19 ago. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 948,39","0,01","85 948,39","100 000,00","100 000,00","85,76","Itália","-","4,56","30 jun. 2031","0,63","EUR","30 jun. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","85 950,41","0,01","85 950,41","100 000,00","100 000,00","84,91","Estados Unidos","-","4,81","20 jul. 2033","4,89","USD","20 jul. 2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","85 951,08","0,01","85 951,08","125 000,00","125 000,00","68,15","Estados Unidos","-","9,20","01 set. 2041","5,50","USD","12 set. 2011"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 954,21","0,01","85 954,21","100 000,00","100 000,00","85,70","Estados Unidos","-","2,25","15 mar. 2029","3,38","USD","22 fev. 2019"
"T","AT&T INC","Communications","Fixed Income","85 962,78","0,01","85 962,78","150 000,00","150 000,00","56,11","Estados Unidos","-","12,12","25 mai. 2047","4,85","CAD","30 mai. 2017"
"AVGO","BROADCOM INC","Outros","Fixed Income","85 966,24","0,01","85 966,24","100 000,00","100 000,00","85,95","Estados Unidos","-","4,68","15 abr. 2032","5,20","USD","10 jan. 2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","85 971,44","0,01","85 971,44","100 000,00","100 000,00","85,39","Estados Unidos","-","6,25","01 set. 2034","5,25","USD","09 ago. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 979,69","0,01","85 979,69","100 000,00","100 000,00","85,65","Estados Unidos","-","3,94","15 mar. 2031","4,25","USD","20 ago. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85 982,96","0,01","85 982,96","100 000,00","100 000,00","85,57","Estados Unidos","-","6,88","15 set. 2035","5,45","USD","15 ago. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","85 996,02","0,01","85 996,02","100 000,00","100 000,00","85,58","Estados Unidos","-","5,01","09 set. 2032","4,60","USD","09 set. 2022"
"HCA","HCA INC","Healthcare","Fixed Income","85 998,56","0,01","85 998,56","100 000,00","100 000,00","83,83","Estados Unidos","-","7,14","15 mai. 2036","5,30","USD","30 abr. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86 001,92","0,01","86 001,92","100 000,00","100 000,00","84,24","Estados Unidos","-","6,00","01 jun. 2034","5,30","USD","22 mai. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","85 794,86","0,01","85 794,86","100 000,00","100 000,00","85,78","Estados Unidos","-","6,03","15 abr. 2034","5,40","USD","18 mar. 2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","85 805,12","0,01","85 805,12","100 000,00","100 000,00","85,14","Dinamarca","-","4,91","25 nov. 2031","0,75","EUR","25 nov. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","85 817,70","0,01","85 817,70","100 000,00","100 000,00","84,86","Estados Unidos","-","5,26","20 jan. 2033","4,50","USD","09 set. 2022"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","85 817,90","0,01","85 817,90","100 000,00","100 000,00","85,70","Estados Unidos","-","6,64","07 abr. 2035","5,40","USD","18 dez. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","85 817,96","0,01","85 817,96","125 000,00","125 000,00","67,11","Estados Unidos","-","11,97","10 mai. 2046","4,00","USD","08 out. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","85 818,80","0,01","85 818,80","100 000,00","100 000,00","85,15","Estados Unidos","-","5,34","15 fev. 2033","4,45","USD","15 fev. 2023"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportes","Fixed Income","85 832,95","0,01","85 832,95","138 626,00","138 626,00","61,22","Canadá","-","3,14","31 dez. 2032","3,74","CAD","14 jun. 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","85 837,62","0,01","85 837,62","100 000,00","100 000,00","85,37","Reino Unido","-","4,91","08 nov. 2031","0,50","EUR","08 nov. 2019"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","85 840,63","0,01","85 840,63","100 000,00","100 000,00","85,66","Estados Unidos","-","6,07","01 abr. 2034","5,00","USD","28 mar. 2023"
"TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","85 848,96","0,01","85 848,96","100 000,00","100 000,00","85,37","Estados Unidos","-","6,54","11 mar. 2035","5,50","USD","11 dez. 2024"
"UAL","UNITED AIRLINES INC 144A","Transportes","Fixed Income","85 855,20","0,01","85 855,20","100 000,00","100 000,00","85,84","Estados Unidos","-","2,20","15 abr. 2029","4,63","USD","21 abr. 2021"
"MA","MASTERCARD INC","Outros","Fixed Income","85 857,64","0,01","85 857,64","100 000,00","100 000,00","84,28","Estados Unidos","-","7,33","08 jun. 2036","5,00","USD","08 jun. 2026"
"GLW","CORNING INC","Outros","Fixed Income","85 860,20","0,01","85 860,20","100 000,00","100 000,00","84,99","Estados Unidos","-","9,23","15 ago. 2040","5,75","USD","10 ago. 2010"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85 861,14","0,01","85 861,14","100 000,00","100 000,00","83,86","Estados Unidos","-","10,20","01 jun. 2044","6,00","USD","09 mai. 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85 864,89","0,01","85 864,89","100 000,00","100 000,00","85,70","Estados Unidos","-","3,56","01 out. 2030","4,38","USD","19 ago. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85 865,04","0,01","85 865,04","100 000,00","100 000,00","85,55","Estados Unidos","-","3,54","15 set. 2030","4,15","USD","09 set. 2025"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","85 866,44","0,01","85 866,44","100 000,00","100 000,00","85,48","Estados Unidos","-","6,67","15 mar. 2035","5,00","USD","04 mar. 2025"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","85 872,47","0,01","85 872,47","100 000,00","100 000,00","85,86","Estados Unidos","-","7,03","15 out. 2035","5,38","USD","13 out. 2005"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","85 881,82","0,01","85 881,82","100 000,00","100 000,00","85,52","Estados Unidos","-","1,25","30 jan. 2028","1,95","USD","26 jun. 2020"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","85 893,27","0,01","85 893,27","100 000,00","100 000,00","85,71","Estados Unidos","-","6,06","01 abr. 2034","5,05","USD","03 abr. 2024"
"PSX","PHILLIPS 66 CO (NC10.25)","Energia","Fixed Income","85 896,05","0,01","85 896,05","100 000,00","100 000,00","85,42","Estados Unidos","-","6,86","15 mar. 2056","6,20","USD","18 set. 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","85 696,30","0,01","85 696,30","100 000,00","100 000,00","84,58","Estados Unidos","-","5,20","15 jan. 2033","4,95","USD","08 ago. 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","85 700,47","0,01","85 700,47","100 000,00","100 000,00","85,29","Estados Unidos","-","6,59","15 mar. 2035","5,35","USD","12 ago. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","85 707,84","0,01","85 707,84","100 000,00","100 000,00","85,69","Estados Unidos","-","12,85","15 out. 2055","6,25","USD","12 ago. 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85 710,44","0,01","85 710,44","100 000,00","100 000,00","85,53","Estados Unidos","-","5,38","01 abr. 2033","4,95","USD","23 mar. 2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","85 717,36","0,01","85 717,36","100 000,00","100 000,00","85,05","Reino Unido","-","6,96","08 jun. 2034","1,88","EUR","08 abr. 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","85 719,80","0,01","85 719,80","100 000,00","100 000,00","85,71","Estados Unidos","-","2,32","15 abr. 2029","3,65","USD","09 jan. 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","85 722,55","0,01","85 722,55","100 000,00","100 000,00","85,71","Estados Unidos","-","6,70","15 abr. 2035","5,25","USD","04 abr. 2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","85 722,63","0,01","85 722,63","100 000,00","100 000,00","84,83","Estados Unidos","-","5,25","01 fev. 2033","4,80","USD","03 ago. 2022"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","85 731,75","0,01","85 731,75","100 000,00","100 000,00","85,49","Reino Unido","-","6,64","27 mar. 2035","5,25","USD","27 mar. 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","85 733,82","0,01","85 733,82","100 000,00","100 000,00","85,34","Estados Unidos","-","6,32","15 set. 2034","5,15","USD","09 ago. 2024"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","85 738,72","0,01","85 738,72","100 000,00","100 000,00","85,64","Estados Unidos","-","2,30","05 abr. 2029","3,65","USD","05 abr. 2019"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","85 742,62","0,01","85 742,62","100 000,00","100 000,00","85,73","Estados Unidos","-","6,03","15 abr. 2034","5,40","USD","25 mar. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85 746,85","0,01","85 746,85","100 000,00","100 000,00","84,04","Suíça","-","5,10","05 nov. 2032","4,30","USD","05 nov. 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","85 752,60","0,01","85 752,60","100 000,00","100 000,00","85,12","Estados Unidos","-","4,97","25 ago. 2032","5,00","USD","25 ago. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","85 767,17","0,01","85 767,17","100 000,00","100 000,00","85,63","Itália","-","8,83","07 out. 2039","6,00","USD","07 out. 2009"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","85 767,36","0,01","85 767,36","100 000,00","100 000,00","85,50","Estados Unidos","-","3,91","24 mar. 2031","4,85","USD","24 mar. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","85 769,69","0,01","85 769,69","100 000,00","100 000,00","85,36","Estados Unidos","-","4,32","08 set. 2031","4,40","USD","06 set. 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85 770,38","0,01","85 770,38","100 000,00","100 000,00","85,59","Estados Unidos","-","5,37","01 abr. 2033","5,00","USD","30 mar. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85 772,00","0,01","85 772,00","100 000,00","100 000,00","85,42","Estados Unidos","-","5,05","15 set. 2032","4,55","USD","09 set. 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85 783,62","0,01","85 783,62","100 000,00","100 000,00","85,24","Estados Unidos","-","4,52","08 mar. 2032","5,80","USD","08 jan. 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","85 787,01","0,01","85 787,01","100 000,00","100 000,00","85,68","Estados Unidos","-","2,30","05 abr. 2029","3,85","USD","24 mai. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","85 788,18","0,01","85 788,18","100 000,00","100 000,00","84,16","Estados Unidos","-","5,12","15 nov. 2032","4,38","USD","06 nov. 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","85 789,01","0,01","85 789,01","100 000,00","100 000,00","85,77","Estados Unidos","-","8,86","15 out. 2039","6,00","USD","08 out. 2009"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","85 584,08","0,01","85 584,08","125 000,00","125 000,00","67,83","Estados Unidos","-","12,40","15 fev. 2048","4,25","USD","15 fev. 2018"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","85 608,82","0,01","85 608,82","150 000,00","150 000,00","55,70","Estados Unidos","-","12,56","25 mai. 2051","3,95","USD","25 mai. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","85 621,39","0,01","85 621,39","100 000,00","100 000,00","84,85","Estados Unidos","-","3,82","03 fev. 2031","4,30","USD","03 fev. 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","85 626,60","0,01","85 626,60","100 000,00","100 000,00","85,32","Estados Unidos","-","6,60","23 mar. 2035","5,40","USD","25 fev. 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85 629,09","0,01","85 629,09","100 000,00","100 000,00","84,48","Estados Unidos","-","6,49","15 jan. 2035","5,10","USD","15 ago. 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","85 636,49","0,01","85 636,49","100 000,00","100 000,00","84,97","Estados Unidos","-","5,33","16 fev. 2033","4,50","USD","16 fev. 2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 660,80","0,01","85 660,80","100 000,00","100 000,00","85,19","Alemanha","-","5,32","15 mai. 2032","1,11","EUR","15 mai. 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","85 668,40","0,01","85 668,40","100 000,00","100 000,00","84,92","Estados Unidos","-","6,27","15 ago. 2034","5,00","USD","19 ago. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","85 673,18","0,01","85 673,18","100 000,00","100 000,00","84,83","Estados Unidos","-","6,54","10 fev. 2035","5,20","USD","10 fev. 2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportes","Fixed Income","85 679,22","0,01","85 679,22","100 000,00","100 000,00","84,55","Estados Unidos","-","4,22","20 out. 2031","5,31","USD","15 out. 2024"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","85 680,26","0,01","85 680,26","100 000,00","100 000,00","85,27","Alemanha","-","4,94","30 jun. 2042","1,38","EUR","22 mar. 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","85 685,67","0,01","85 685,67","100 000,00","100 000,00","84,83","Estados Unidos","-","9,86","15 fev. 2042","5,70","USD","24 ago. 2011"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","85 686,62","0,01","85 686,62","125 000,00","125 000,00","66,81","Estados Unidos","-","11,98","01 nov. 2047","4,26","USD","26 set. 2017"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","85 480,17","0,01","85 480,17","100 000,00","100 000,00","84,99","Estados Unidos","-","5,87","15 set. 2054","6,38","USD","12 set. 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","85 482,31","0,01","85 482,31","100 000,00","100 000,00","83,89","Estados Unidos","-","5,45","01 jun. 2033","4,79","USD","23 mai. 2022"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","85 491,81","0,01","85 491,81","100 000,00","100 000,00","85,29","Reino Unido","-","10,26","22 set. 2039","2,63","GBP","22 set. 2017"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","85 524,14","0,01","85 524,14","100 000,00","100 000,00","83,67","Austrália","-","4,67","04 mai. 2032","4,63","USD","04 mai. 2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","85 524,77","0,01","85 524,77","100 000,00","100 000,00","84,77","França","-","5,00","14 jan. 2032","1,00","EUR","14 jan. 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 548,35","0,01","85 548,35","100 000,00","100 000,00","83,82","Estados Unidos","-","6,02","01 jun. 2034","5,20","USD","11 jan. 2024"
"LIBMUT","BEACON FUNDING TRUST 144A","Seguros","Fixed Income","85 554,69","0,01","85 554,69","100 000,00","100 000,00","84,61","Estados Unidos","-","12,43","15 ago. 2054","6,27","USD","05 nov. 2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","85 557,01","0,01","85 557,01","100 000,00","100 000,00","85,32","Suíça","-","4,39","23 abr. 2031","0,50","EUR","23 nov. 2020"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","85 558,18","0,01","85 558,18","100 000,00","100 000,00","85,18","Suíça","-","6,01","15 mar. 2034","5,00","USD","07 mar. 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","85 559,88","0,01","85 559,88","100 000,00","100 000,00","83,30","Estados Unidos","-","6,91","23 abr. 2037","5,28","USD","23 abr. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","85 563,19","0,01","85 563,19","109 000,00","109 000,00","77,45","Estados Unidos","-","8,85","28 jun. 2038","3,95","USD","27 jun. 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","85 564,51","0,01","85 564,51","100 000,00","100 000,00","85,25","Estados Unidos","-","3,52","18 set. 2030","4,50","USD","18 set. 2025"
"SNE","SONY GROUP CORP","Outros","Fixed Income","85 577,73","0,01","85 577,73","100 000,00","100 000,00","84,25","Japão","-","7,36","30 jun. 2036","5,09","USD","30 jun. 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","85 376,49","0,01","85 376,49","100 000,00","100 000,00","85,38","Estados Unidos","-","3,61","16 out. 2030","4,50","USD","29 set. 2025"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","85 376,87","0,01","85 376,87","100 000,00","100 000,00","84,09","Estados Unidos","-","3,26","01 jun. 2030","3,88","USD","12 mai. 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","85 377,04","0,01","85 377,04","100 000,00","100 000,00","84,66","Estados Unidos","-","5,99","15 fev. 2034","4,75","USD","25 mai. 2023"
"AVGO","BROADCOM INC","Outros","Fixed Income","85 382,81","0,01","85 382,81","100 000,00","100 000,00","83,84","Estados Unidos","-","3,60","15 nov. 2030","4,15","USD","07 ago. 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","85 395,83","0,01","85 395,83","125 000,00","125 000,00","66,64","Estados Unidos","-","13,95","15 mai. 2058","4,50","USD","10 mai. 2018"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","85 408,10","0,01","85 408,10","100 000,00","100 000,00","85,05","Estados Unidos","-","3,90","15 mar. 2031","4,65","USD","05 fev. 2026"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","85 410,20","0,01","85 410,20","100 000,00","100 000,00","85,08","Estados Unidos","-","3,93","15 mar. 2031","4,35","USD","22 set. 2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 440,40","0,01","85 440,40","100 000,00","100 000,00","85,35","França","-","4,72","17 set. 2031","1,13","EUR","17 set. 2019"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","85 441,35","0,01","85 441,35","126 000,00","126 000,00","66,34","Estados Unidos","-","12,18","15 nov. 2046","3,94","USD","11 mai. 2016"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","85 443,68","0,01","85 443,68","100 000,00","100 000,00","83,59","Estados Unidos","-","12,78","15 jun. 2056","6,05","USD","12 jun. 2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","85 446,44","0,01","85 446,44","100 000,00","100 000,00","83,37","Reino Unido","-","15,00","09 mai. 2059","4,00","GBP","09 mai. 2014"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","85 446,98","0,01","85 446,98","100 000,00","100 000,00","85,12","Canadá","-","3,52","15 set. 2031","4,34","USD","15 set. 2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","85 447,16","0,01","85 447,16","100 000,00","100 000,00","84,43","Reino Unido","-","5,92","18 mar. 2033","1,75","EUR","18 mar. 2021"
"MELI","MERCADOLIBRE INC","Consumo Cíclico","Fixed Income","85 280,53","0,01","85 280,53","100 000,00","100 000,00","84,82","Brasil","-","7,32","14 set. 2036","5,85","USD","14 set. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","85 294,64","0,01","85 294,64","100 000,00","100 000,00","84,88","Estados Unidos","-","6,88","15 set. 2035","5,40","USD","11 ago. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","85 299,16","0,01","85 299,16","100 000,00","100 000,00","84,43","Estados Unidos","-","4,45","15 fev. 2032","6,05","USD","18 ago. 2026"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","85 303,05","0,01","85 303,05","100 000,00","100 000,00","84,98","Estados Unidos","-","3,93","16 mar. 2031","4,30","USD","12 ago. 2026"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","85 314,59","0,01","85 314,59","100 000,00","100 000,00","85,31","Estados Unidos","-","1,45","15 abr. 2028","2,45","USD","07 out. 2021"
"MAT","MATTEL INC 144A","Consumo Cíclico","Fixed Income","85 318,61","0,01","85 318,61","100 000,00","100 000,00","85,18","Estados Unidos","-","2,24","01 abr. 2029","3,75","USD","19 mar. 2021"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","85 321,51","0,01","85 321,51","100 000,00","100 000,00","83,92","Estados Unidos","-","3,21","15 mai. 2030","3,75","USD","22 jan. 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85 339,56","0,01","85 339,56","100 000,00","100 000,00","85,21","Estados Unidos","-","1,38","20 mar. 2028","2,00","USD","18 mar. 2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","85 357,14","0,01","85 357,14","100 000,00","100 000,00","84,12","Estados Unidos","-","6,98","15 jan. 2036","5,50","USD","12 jan. 2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","85 361,06","0,01","85 361,06","100 000,00","100 000,00","84,16","Estados Unidos","-","6,27","16 jan. 2036","5,38","USD","17 dez. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","85 365,17","0,01","85 365,17","100 000,00","100 000,00","84,67","Estados Unidos","-","5,93","21 fev. 2034","5,15","USD","21 fev. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","85 161,52","0,01","85 161,52","100 000,00","100 000,00","84,84","Alemanha","-","5,18","20 fev. 2032","0,50","EUR","20 fev. 2020"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","85 172,66","0,01","85 172,66","100 000,00","100 000,00","84,29","Estados Unidos","-","1,58","11 jun. 2028","2,88","USD","11 jun. 2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","85 201,79","0,01","85 201,79","100 000,00","100 000,00","85,14","Estados Unidos","-","4,76","10 set. 2031","0,63","EUR","10 set. 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","85 206,00","0,01","85 206,00","100 000,00","100 000,00","84,82","Estados Unidos","-","6,01","15 mar. 2034","5,00","USD","25 jan. 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","85 220,08","0,01","85 220,08","100 000,00","100 000,00","85,15","Estados Unidos","-","1,42","01 abr. 2028","1,90","USD","29 mar. 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","85 235,80","0,01","85 235,80","100 000,00","100 000,00","84,46","Estados Unidos","-","6,86","15 ago. 2035","5,15","USD","31 jul. 2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","85 236,33","0,01","85 236,33","100 000,00","100 000,00","85,23","Estados Unidos","-","4,86","15 out. 2031","0,50","EUR","13 set. 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85 261,71","0,01","85 261,71","100 000,00","100 000,00","84,50","Estados Unidos","-","6,26","15 ago. 2034","5,05","USD","12 ago. 2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","85 054,28","0,01","85 054,28","100 000,00","100 000,00","83,80","Estados Unidos","-","3,65","23 jan. 2031","6,13","USD","23 jan. 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","85 064,30","0,01","85 064,30","100 000,00","100 000,00","84,99","Alemanha","-","3,15","09 abr. 2030","4,15","USD","09 abr. 2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","85 080,07","0,01","85 080,07","100 000,00","100 000,00","83,25","Estados Unidos","-","6,98","15 nov. 2035","4,92","USD","25 nov. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","85 101,44","0,01","85 101,44","100 000,00","100 000,00","84,39","Estados Unidos","-","5,29","15 fev. 2033","4,75","USD","08 fev. 2023"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","85 119,96","0,01","85 119,96","100 000,00","100 000,00","84,79","Estados Unidos","-","3,94","15 mar. 2031","4,25","USD","30 set. 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","85 121,81","0,01","85 121,81","100 000,00","100 000,00","84,50","Estados Unidos","-","3,77","25 fev. 2032","4,95","USD","25 fev. 2026"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","85 126,76","0,01","85 126,76","150 000,00","150 000,00","56,29","Estados Unidos","-","13,91","16 ago. 2049","3,10","USD","16 ago. 2019"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","85 141,47","0,01","85 141,47","100 000,00","100 000,00","84,76","Estados Unidos","-","6,68","15 mar. 2035","4,95","USD","04 nov. 2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","85 144,18","0,01","85 144,18","100 000,00","100 000,00","85,13","Estados Unidos","-","6,52","15 abr. 2035","5,95","USD","14 mar. 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","85 144,87","0,01","85 144,87","100 000,00","100 000,00","82,84","Estados Unidos","-","10,67","01 mai. 2045","5,65","USD","12 mar. 2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","85 155,12","0,01","85 155,12","100 000,00","100 000,00","82,99","Brasil","-","11,58","01 dez. 2052","6,50","USD","21 ago. 2023"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","85 157,38","0,01","85 157,38","100 000,00","100 000,00","84,28","Estados Unidos","-","5,25","01 fev. 2033","4,75","USD","27 jan. 2023"
"T","AT&T INC","Communications","Fixed Income","84 954,72","0,01","84 954,72","100 000,00","100 000,00","84,15","Estados Unidos","-","6,80","15 ago. 2035","5,38","USD","03 jun. 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","84 963,97","0,01","84 963,97","100 000,00","100 000,00","84,49","Estados Unidos","-","3,87","01 mar. 2031","4,25","USD","19 jan. 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 964,42","0,01","84 964,42","100 000,00","100 000,00","84,49","Estados Unidos","-","12,74","15 set. 2055","6,20","USD","15 ago. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","84 971,96","0,01","84 971,96","125 000,00","125 000,00","67,53","Estados Unidos","-","12,02","01 mar. 2046","4,05","USD","01 mar. 2016"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","84 987,54","0,01","84 987,54","100 000,00","100 000,00","84,29","Estados Unidos","-","6,00","16 fev. 2034","4,70","USD","16 fev. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","84 991,01","0,01","84 991,01","100 000,00","100 000,00","84,59","Estados Unidos","-","2,22","22 fev. 2029","3,00","USD","22 fev. 2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","84 999,56","0,01","84 999,56","100 000,00","100 000,00","84,68","Estados Unidos","-","3,96","14 mar. 2031","4,00","USD","12 fev. 2026"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","85 024,98","0,01","85 024,98","100 000,00","100 000,00","85,01","Estados Unidos","-","6,75","15 abr. 2035","5,00","USD","25 mar. 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","85 045,38","0,01","85 045,38","100 000,00","100 000,00","84,38","Estados Unidos","-","5,14","15 mar. 2032","1,13","EUR","25 fev. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","84 842,47","0,01","84 842,47","100 000,00","100 000,00","84,04","Estados Unidos","-","5,40","26 jan. 2033","4,05","USD","26 jan. 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","84 850,01","0,01","84 850,01","100 000,00","100 000,00","84,84","Estados Unidos","-","2,30","15 abr. 2029","3,38","USD","23 mar. 2021"
"SVELEV","7-ELEVEN INC 144A","Consumo Cíclico","Fixed Income","84 860,39","0,01","84 860,39","100 000,00","100 000,00","84,65","Japão","-","1,28","10 fev. 2028","1,30","USD","10 fev. 2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","84 865,89","0,01","84 865,89","100 000,00","100 000,00","84,30","Estados Unidos","-","1,60","15 jun. 2028","1,90","USD","05 mar. 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","84 867,22","0,01","84 867,22","100 000,00","100 000,00","83,50","Estados Unidos","-","2,79","01 nov. 2029","3,35","USD","17 set. 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84 904,59","0,01","84 904,59","100 000,00","100 000,00","83,96","Estados Unidos","-","4,90","28 jul. 2033","4,92","USD","28 jul. 2022"
"CDW","CDW LLC","Outros","Fixed Income","84 912,06","0,01","84 912,06","100 000,00","100 000,00","84,17","Estados Unidos","-","6,16","22 ago. 2034","5,55","USD","22 ago. 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","84 935,81","0,01","84 935,81","100 000,00","100 000,00","83,79","Estados Unidos","-","3,71","15 jan. 2031","5,10","USD","09 set. 2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 936,94","0,01","84 936,94","100 000,00","100 000,00","83,97","Estados Unidos","-","6,96","18 ago. 2036","6,75","USD","18 ago. 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 941,18","0,01","84 941,18","100 000,00","100 000,00","84,17","Estados Unidos","-","5,91","15 fev. 2034","5,15","USD","09 fev. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84 945,88","0,01","84 945,88","100 000,00","100 000,00","84,57","Estados Unidos","-","7,00","15 set. 2035","4,95","USD","09 set. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","84 735,62","0,01","84 735,62","100 000,00","100 000,00","84,06","Estados Unidos","-","4,96","15 ago. 2032","4,50","USD","11 ago. 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 742,23","0,01","84 742,23","100 000,00","100 000,00","82,73","Estados Unidos","-","12,36","01 jun. 2054","6,05","USD","09 mai. 2024"
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","84 747,45","0,01","84 747,45","100 000,00","100 000,00","83,44","Estados Unidos","-","3,77","15 jun. 2031","4,38","USD","09 jun. 2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 773,04","0,01","84 773,04","100 000,00","100 000,00","83,88","Estados Unidos","-","12,60","15 ago. 2053","5,95","USD","28 jun. 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","84 778,57","0,01","84 778,57","100 000,00","100 000,00","84,19","Estados Unidos","-","2,59","31 jul. 2029","3,13","USD","08 jul. 2019"
"TJX","THE TJX COMPANIES INC","Consumo Cíclico","Fixed Income","84 795,67","0,01","84 795,67","100 000,00","100 000,00","84,79","Estados Unidos","-","3,18","15 abr. 2030","3,88","USD","01 abr. 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","84 800,39","0,01","84 800,39","100 000,00","100 000,00","84,44","Estados Unidos","-","5,38","15 mar. 2033","4,65","USD","27 mar. 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","84 814,41","0,01","84 814,41","125 000,00","125 000,00","66,09","Estados Unidos","-","12,40","06 mai. 2050","4,45","USD","06 mai. 2020"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","84 816,50","0,01","84 816,50","100 000,00","100 000,00","84,81","França","-","4,85","06 out. 2031","0,38","EUR","06 out. 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","84 831,86","0,01","84 831,86","100 000,00","100 000,00","84,61","Estados Unidos","-","12,83","01 out. 2054","6,05","USD","26 jul. 2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","84 630,60","0,01","84 630,60","100 000,00","100 000,00","84,11","Estados Unidos","-","6,25","12 mar. 2040","6,25","USD","12 mar. 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","84 638,52","0,01","84 638,52","100 000,00","100 000,00","84,22","França","-","6,40","10 set. 2034","4,72","USD","10 set. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","84 643,56","0,01","84 643,56","100 000,00","100 000,00","83,89","Estados Unidos","-","5,95","15 fev. 2034","5,00","USD","16 jun. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","84 647,24","0,01","84 647,24","100 000,00","100 000,00","84,18","Estados Unidos","-","1,60","15 jun. 2028","1,55","USD","16 jun. 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84 672,43","0,01","84 672,43","100 000,00","100 000,00","83,94","Reino Unido","-","6,35","12 ago. 2034","4,63","USD","12 ago. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84 693,51","0,01","84 693,51","100 000,00","100 000,00","84,68","Estados Unidos","-","7,10","15 out. 2035","4,90","USD","20 ago. 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Seguros","Fixed Income","84 529,96","0,01","84 529,96","100 000,00","100 000,00","82,66","Estados Unidos","-","7,01","15 jun. 2036","5,95","USD","09 jun. 2026"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","84 541,87","0,01","84 541,87","100 000,00","100 000,00","84,20","Estados Unidos","-","5,41","16 mar. 2033","4,60","USD","10 ago. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84 544,40","0,01","84 544,40","100 000,00","100 000,00","83,71","Estados Unidos","-","10,42","16 ago. 2043","5,63","USD","21 ago. 2013"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 576,44","0,01","84 576,44","100 000,00","100 000,00","83,94","Estados Unidos","-","5,05","24 jan. 2032","0,88","EUR","24 jan. 2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","84 577,78","0,01","84 577,78","100 000,00","100 000,00","82,74","Canadá","-","4,53","04 mai. 2037","4,59","USD","12 abr. 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","84 579,68","0,01","84 579,68","100 000,00","100 000,00","84,20","Canadá","-","12,31","22 mar. 2054","6,35","USD","24 set. 2024"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportes","Fixed Income","84 588,59","0,01","84 588,59","150 000,00","150 000,00","56,34","Canadá","-","9,59","07 out. 2038","3,34","CAD","07 out. 2021"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","84 602,15","0,01","84 602,15","125 000,00","125 000,00","67,22","Estados Unidos","-","12,46","01 mar. 2048","4,20","USD","16 mar. 2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84 603,99","0,01","84 603,99","100 000,00","100 000,00","83,48","Estados Unidos","-","6,50","15 jan. 2035","5,00","USD","09 set. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84 430,16","0,01","84 430,16","110 000,00","110 000,00","76,21","Estados Unidos","-","4,77","15 jan. 2032","2,44","USD","13 dez. 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","84 444,06","0,01","84 444,06","100 000,00","100 000,00","84,00","Estados Unidos","-","13,00","15 set. 2054","5,85","USD","07 set. 2023"
"AAL","AMERICAN AIRLINES INC","Transportes","Fixed Income","84 447,70","0,01","84 447,70","100 000,00","100 000,00","82,57","Estados Unidos","-","5,80","11 mai. 2038","4,90","USD","12 nov. 2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","84 453,31","0,01","84 453,31","100 000,00","100 000,00","83,65","Alemanha","-","5,93","28 jan. 2033","1,13","EUR","28 set. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","84 457,44","0,01","84 457,44","100 000,00","100 000,00","83,55","Estados Unidos","-","13,74","15 fev. 2063","6,05","USD","28 out. 2022"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","84 478,61","0,01","84 478,61","100 000,00","100 000,00","84,27","Estados Unidos","-","6,56","01 abr. 2035","5,63","USD","07 abr. 2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","84 490,37","0,01","84 490,37","100 000,00","100 000,00","83,61","Estados Unidos","-","13,07","15 ago. 2055","5,85","USD","13 ago. 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 491,01","0,01","84 491,01","100 000,00","100 000,00","84,08","Estados Unidos","-","6,58","15 mar. 2035","5,35","USD","11 mar. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","84 491,37","0,01","84 491,37","100 000,00","100 000,00","84,37","Estados Unidos","-","1,40","25 mar. 2028","2,30","USD","24 mar. 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","84 491,55","0,01","84 491,55","100 000,00","100 000,00","84,48","Estados Unidos","-","6,72","15 abr. 2035","5,13","USD","10 abr. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 510,56","0,01","84 510,56","100 000,00","100 000,00","84,02","Estados Unidos","-","2,63","15 ago. 2029","3,25","USD","15 ago. 2019"
"MELI","MERCADOLIBRE INC","Consumo Cíclico","Fixed Income","84 326,28","0,01","84 326,28","100 000,00","100 000,00","83,23","Brasil","-","5,21","15 jan. 2033","4,90","USD","09 dez. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","84 327,27","0,01","84 327,27","100 000,00","100 000,00","83,56","Estados Unidos","-","2,98","15 jan. 2030","3,40","USD","23 jan. 2024"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","84 329,09","0,01","84 329,09","100 000,00","100 000,00","83,93","Estados Unidos","-","6,60","15 mar. 2035","5,25","USD","11 mar. 2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","84 329,80","0,01","84 329,80","100 000,00","100 000,00","82,74","Estados Unidos","-","7,63","30 nov. 2036","4,75","USD","22 nov. 2016"
"FDX","FEDEX CORP","Transportes","Fixed Income","84 340,37","0,01","84 340,37","100 000,00","100 000,00","83,80","Estados Unidos","-","2,61","05 ago. 2029","3,10","USD","08 out. 2025"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 343,56","0,01","84 343,56","100 000,00","100 000,00","84,31","Reino Unido","-","4,80","22 set. 2031","0,50","EUR","22 set. 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 360,87","0,01","84 360,87","100 000,00","100 000,00","83,37","Estados Unidos","-","6,89","15 ago. 2036","6,95","USD","18 ago. 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","84 361,11","0,01","84 361,11","100 000,00","100 000,00","83,77","Estados Unidos","-","2,14","18 jan. 2029","2,70","USD","18 jan. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 369,43","0,01","84 369,43","100 000,00","100 000,00","83,86","Estados Unidos","-","5,19","19 mar. 2032","0,88","EUR","19 set. 2019"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","84 377,15","0,01","84 377,15","100 000,00","100 000,00","83,99","Estados Unidos","-","7,22","16 mar. 2036","5,25","USD","16 mar. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","84 394,56","0,01","84 394,56","100 000,00","100 000,00","83,54","Estados Unidos","-","4,92","27 jul. 2032","4,40","USD","27 jul. 2022"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","84 219,23","0,01","84 219,23","125 000,00","125 000,00","66,07","Estados Unidos","-","12,36","01 jun. 2047","3,92","USD","06 jun. 2017"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84 223,98","0,01","84 223,98","100 000,00","100 000,00","83,88","Estados Unidos","-","5,44","18 jul. 2032","1,38","EUR","18 jan. 2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","84 246,16","0,01","84 246,16","100 000,00","100 000,00","84,07","Estados Unidos","-","5,44","30 mar. 2033","4,50","USD","30 mar. 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 252,00","0,01","84 252,00","100 000,00","100 000,00","83,50","Estados Unidos","-","1,97","09 nov. 2028","1,95","USD","09 nov. 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 254,59","0,01","84 254,59","100 000,00","100 000,00","84,12","Estados Unidos","-","3,16","01 abr. 2030","3,75","USD","31 mar. 2020"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","84 255,87","0,01","84 255,87","100 000,00","100 000,00","83,70","Estados Unidos","-","6,31","01 set. 2034","5,00","USD","19 set. 2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","84 270,87","0,01","84 270,87","100 000,00","100 000,00","81,85","Estados Unidos","-","12,40","30 abr. 2054","5,90","USD","31 dez. 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","84 290,74","0,01","84 290,74","100 000,00","100 000,00","83,91","Estados Unidos","-","6,34","15 set. 2034","5,00","USD","27 ago. 2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","84 294,21","0,01","84 294,21","100 000,00","100 000,00","83,45","Estados Unidos","-","6,85","06 mar. 2034","1,38","EUR","06 mar. 2019"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","84 306,75","0,01","84 306,75","139 000,00","139 000,00","60,34","Estados Unidos","-","15,05","15 mar. 2062","4,03","USD","03 out. 2022"
"AFL","AFLAC INCORPORATED","Seguros","Fixed Income","84 110,33","0,01","84 110,33","100 000,00","100 000,00","83,98","Estados Unidos","-","3,17","01 abr. 2030","3,60","USD","01 abr. 2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","84 117,41","0,01","84 117,41","100 000,00","100 000,00","83,65","França","-","4,13","18 jan. 2031","0,63","EUR","18 jan. 2021"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportes","Fixed Income","84 130,99","0,01","84 130,99","147 897,00","147 897,00","56,77","Canadá","-","8,59","31 mar. 2042","4,11","CAD","14 jun. 2018"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","84 133,47","0,01","84 133,47","100 000,00","100 000,00","83,83","Estados Unidos","-","7,16","24 mar. 2036","5,50","USD","24 mar. 2026"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","84 141,17","0,01","84 141,17","100 000,00","100 000,00","84,14","Estados Unidos","-","1,46","15 abr. 2028","1,30","USD","22 out. 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","84 144,85","0,01","84 144,85","125 000,00","125 000,00","66,85","Estados Unidos","-","12,59","01 set. 2048","4,20","USD","09 ago. 2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","84 162,16","0,01","84 162,16","100 000,00","100 000,00","82,64","Estados Unidos","-","12,68","03 jul. 2055","6,00","USD","03 jul. 2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84 169,63","0,01","84 169,63","100 000,00","100 000,00","84,01","Estados Unidos","-","4,60","15 jul. 2031","0,63","EUR","12 jan. 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","84 172,13","0,01","84 172,13","100 000,00","100 000,00","83,48","Estados Unidos","-","6,68","15 fev. 2035","4,61","USD","12 mar. 2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","84 175,03","0,01","84 175,03","100 000,00","100 000,00","82,88","Estados Unidos","-","12,25","20 jul. 2053","6,12","USD","20 jul. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 199,68","0,01","84 199,68","135 000,00","135 000,00","61,04","Estados Unidos","-","10,96","01 jul. 2049","5,13","USD","10 jul. 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","84 202,02","0,01","84 202,02","100 000,00","100 000,00","82,35","Estados Unidos","-","6,96","19 nov. 2040","5,12","USD","19 nov. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","83 999,18","0,01","83 999,18","100 000,00","100 000,00","83,64","Estados Unidos","-","6,31","19 set. 2039","5,41","USD","19 set. 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","84 016,59","0,01","84 016,59","100 000,00","100 000,00","83,78","Estados Unidos","-","1,80","01 set. 2028","2,10","USD","18 ago. 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","84 039,82","0,01","84 039,82","100 000,00","100 000,00","83,03","Estados Unidos","-","6,82","30 jan. 2037","5,40","USD","02 fev. 2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84 046,15","0,01","84 046,15","100 000,00","100 000,00","83,97","Bélgica","-","4,74","09 set. 2031","0,75","EUR","09 set. 2021"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","84 054,25","0,01","84 054,25","100 000,00","100 000,00","83,47","Estados Unidos","-","4,40","01 mar. 2052","5,13","USD","28 fev. 2022"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","84 076,30","0,01","84 076,30","100 000,00","100 000,00","83,41","Estados Unidos","-","5,36","15 fev. 2033","4,40","USD","10 nov. 2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","84 082,99","0,01","84 082,99","150 000,00","150 000,00","54,83","Estados Unidos","-","13,44","15 mai. 2050","3,30","USD","07 mai. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","83 887,99","0,01","83 887,99","100 000,00","100 000,00","82,14","Estados Unidos","-","13,44","01 jun. 2054","5,25","USD","20 mai. 2024"
"RVTY","REVVITY INC","Healthcare","Fixed Income","83 897,12","0,01","83 897,12","100 000,00","100 000,00","83,64","Estados Unidos","-","2,72","15 set. 2029","3,30","USD","12 set. 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","83 913,59","0,01","83 913,59","100 000,00","100 000,00","82,76","Estados Unidos","-","2,84","15 nov. 2029","3,10","USD","15 ago. 2019"
"AIZ","ASSURANT INC","Seguros","Fixed Income","83 922,67","0,01","83 922,67","100 000,00","100 000,00","83,43","Estados Unidos","-","3,07","22 fev. 2030","3,70","USD","22 ago. 2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","83 927,56","0,01","83 927,56","125 000,00","125 000,00","65,70","Canadá","-","4,60","12 mai. 2032","5,33","CAD","12 mai. 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","83 958,15","0,01","83 958,15","100 000,00","100 000,00","81,84","Estados Unidos","-","6,72","23 out. 2036","4,96","USD","23 out. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","83 961,74","0,01","83 961,74","102 000,00","102 000,00","81,29","Estados Unidos","-","3,29","15 mai. 2030","2,75","USD","11 ago. 2020"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","83 976,69","0,01","83 976,69","100 000,00","100 000,00","81,76","Reino Unido","-","13,70","17 out. 2052","3,75","GBP","17 out. 2012"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","83 783,14","0,01","83 783,14","100 000,00","100 000,00","80,81","Estados Unidos","-","8,14","01 mai. 2038","5,10","USD","20 fev. 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","83 790,96","0,01","83 790,96","100 000,00","100 000,00","83,40","Estados Unidos","-","5,10","17 fev. 2033","0,60","EUR","17 fev. 2021"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","83 798,24","0,01","83 798,24","100 000,00","100 000,00","83,57","Estados Unidos","-","12,63","01 abr. 2055","6,20","USD","04 mar. 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","83 817,26","0,01","83 817,26","122 000,00","122 000,00","67,24","Estados Unidos","-","11,54","01 jun. 2046","4,38","USD","19 ago. 2016"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","83 858,74","0,01","83 858,74","100 000,00","100 000,00","83,85","Estados Unidos","-","5,14","15 out. 2032","4,50","USD","30 set. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","83 870,98","0,01","83 870,98","100 000,00","100 000,00","83,71","Canadá","-","12,81","05 abr. 2054","5,95","USD","05 abr. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83 883,54","0,01","83 883,54","100 000,00","100 000,00","82,76","Estados Unidos","-","2,82","01 nov. 2029","2,75","USD","03 out. 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83 684,81","0,01","83 684,81","175 000,00","175 000,00","46,79","Estados Unidos","-","12,75","30 jun. 2062","3,95","USD","12 out. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","83 690,20","0,01","83 690,20","100 000,00","100 000,00","83,68","Estados Unidos","-","5,49","15 abr. 2033","4,50","USD","28 mar. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","83 690,98","0,01","83 690,98","100 000,00","100 000,00","82,01","Estados Unidos","-","6,78","15 mai. 2035","4,50","USD","01 mai. 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","83 694,13","0,01","83 694,13","100 000,00","100 000,00","83,00","Estados Unidos","-","3,00","15 jan. 2030","3,10","USD","19 ago. 2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","83 695,72","0,01","83 695,72","100 000,00","100 000,00","83,42","Estados Unidos","-","1,78","19 ago. 2028","1,99","USD","19 ago. 2021"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","83 699,24","0,01","83 699,24","100 000,00","100 000,00","82,75","Estados Unidos","-","7,64","16 mar. 2035","1,63","EUR","16 mar. 2015"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","83 706,61","0,01","83 706,61","100 000,00","100 000,00","83,62","Estados Unidos","-","1,87","22 set. 2028","1,50","USD","22 set. 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","83 758,64","0,01","83 758,64","100 000,00","100 000,00","82,86","Estados Unidos","-","2,93","15 dez. 2029","3,00","USD","21 nov. 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 774,03","0,01","83 774,03","95 000,00","95 000,00","86,74","Estados Unidos","-","1,44","01 mai. 2028","3,55","USD","08 fev. 2018"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","83 774,04","0,01","83 774,04","100 000,00","100 000,00","81,43","Estados Unidos","-","7,71","01 nov. 2037","5,75","USD","27 ago. 2025"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","83 569,97","0,01","83 569,97","100 000,00","100 000,00","83,16","Estados Unidos","-","2,66","15 ago. 2029","2,70","USD","08 ago. 2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83 584,91","0,01","83 584,91","100 000,00","100 000,00","83,20","Alemanha","-","7,18","05 jul. 2034","1,38","EUR","05 jul. 2019"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","83 616,65","0,01","83 616,65","100 000,00","100 000,00","83,22","Estados Unidos","-","7,24","15 mar. 2036","5,15","USD","08 jan. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 665,96","0,01","83 665,96","100 000,00","100 000,00","83,24","Estados Unidos","-","5,22","22 mar. 2032","0,75","EUR","22 mar. 2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","83 483,67","0,01","83 483,67","100 000,00","100 000,00","83,26","Estados Unidos","-","2,73","15 set. 2029","2,95","USD","20 ago. 2019"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","83 487,62","0,01","83 487,62","100 000,00","100 000,00","83,48","Estados Unidos","-","5,55","15 abr. 2033","4,10","USD","18 abr. 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","83 487,64","0,01","83 487,64","100 000,00","100 000,00","82,82","França","-","3,00","10 jan. 2030","2,83","USD","10 jul. 2019"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","83 534,12","0,01","83 534,12","150 000,00","150 000,00","54,55","Bélgica","-","12,60","15 mai. 2047","4,32","CAD","15 mai. 2017"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 545,31","0,01","83 545,31","100 000,00","100 000,00","82,56","Estados Unidos","-","3,34","15 jun. 2030","3,30","USD","05 jun. 2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 558,97","0,01","83 558,97","100 000,00","100 000,00","83,33","Alemanha","-","5,41","19 mai. 2032","0,55","EUR","19 mai. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","83 356,73","0,01","83 356,73","100 000,00","100 000,00","81,95","Japão","-","10,73","08 jul. 2046","5,80","USD","08 jul. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","83 372,06","0,01","83 372,06","100 000,00","100 000,00","83,15","Estados Unidos","-","2,74","15 set. 2029","2,88","USD","09 set. 2019"
"INTC","INTEL CORPORATION","Outros","Fixed Income","83 385,00","0,01","83 385,00","100 000,00","100 000,00","80,84","Estados Unidos","-","13,19","15 mai. 2066","6,20","USD","30 abr. 2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","83 410,09","0,01","83 410,09","100 000,00","100 000,00","81,63","Reino Unido","-","12,55","18 jun. 2056","6,10","USD","18 jun. 2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","83 412,18","0,01","83 412,18","100 000,00","100 000,00","83,23","Estados Unidos","-","7,01","01 out. 2035","5,05","USD","12 set. 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","83 414,31","0,01","83 414,31","100 000,00","100 000,00","83,08","Estados Unidos","-","5,94","21 mar. 2034","5,40","USD","21 mar. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","83 418,69","0,01","83 418,69","100 000,00","100 000,00","82,34","Estados Unidos","-","3,31","01 jun. 2030","3,25","USD","20 mai. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","83 421,39","0,01","83 421,39","100 000,00","100 000,00","82,39","Estados Unidos","-","5,25","15 jan. 2033","4,60","USD","13 jan. 2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","83 443,51","0,01","83 443,51","100 000,00","100 000,00","83,27","Estados Unidos","-","5,49","15 mai. 2033","4,80","USD","01 out. 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","83 446,00","0,01","83 446,00","125 000,00","125 000,00","66,75","Estados Unidos","-","13,17","15 abr. 2052","4,50","USD","22 abr. 2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","83 447,00","0,01","83 447,00","100 000,00","100 000,00","83,25","Holanda","-","5,49","23 jun. 2032","0,63","EUR","23 jun. 2020"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","83 461,15","0,01","83 461,15","100 000,00","100 000,00","83,35","Austrália","-","6,38","07 out. 2034","5,13","USD","07 out. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","83 274,14","0,01","83 274,14","100 000,00","100 000,00","82,45","Suíça","-","7,72","29 mar. 2035","1,50","EUR","29 mar. 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","83 278,26","0,01","83 278,26","100 000,00","100 000,00","83,27","Estados Unidos","-","6,42","15 out. 2034","5,00","USD","26 set. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","83 280,57","0,01","83 280,57","100 000,00","100 000,00","82,88","Estados Unidos","-","6,41","11 set. 2034","4,63","USD","11 set. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","83 289,64","0,01","83 289,64","100 000,00","100 000,00","80,81","Estados Unidos","-","10,37","15 mai. 2046","6,20","USD","04 mai. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83 340,57","0,01","83 340,57","100 000,00","100 000,00","83,16","Estados Unidos","-","2,29","15 mar. 2029","2,40","USD","01 jul. 2022"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","83 356,19","0,01","83 356,19","100 000,00","100 000,00","82,57","Estados Unidos","-","7,69","15 fev. 2037","5,25","USD","16 jun. 2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","83 162,99","0,01","83 162,99","125 000,00","125 000,00","66,37","Estados Unidos","-","12,79","01 abr. 2049","4,20","USD","19 mar. 2019"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","83 166,25","0,01","83 166,25","100 000,00","100 000,00","82,14","Estados Unidos","-","6,74","08 fev. 2034","1,50","EUR","08 fev. 2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","83 193,39","0,01","83 193,39","150 000,00","150 000,00","55,45","Estados Unidos","-","14,03","15 out. 2050","3,25","USD","09 out. 2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Outros","Fixed Income","83 213,30","0,01","83 213,30","100 000,00","100 000,00","82,25","Estados Unidos","-","2,90","01 dez. 2029","2,90","USD","09 dez. 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","83 216,36","0,01","83 216,36","100 000,00","100 000,00","81,33","Estados Unidos","-","12,79","01 jun. 2054","5,65","USD","13 mai. 2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","83 230,96","0,01","83 230,96","100 000,00","100 000,00","83,08","Reino Unido","-","9,75","31 mar. 2039","2,88","GBP","15 nov. 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 043,42","0,01","83 043,42","100 000,00","100 000,00","82,51","Estados Unidos","-","6,18","18 mai. 2033","1,30","EUR","18 mai. 2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","83 061,73","0,01","83 061,73","100 000,00","100 000,00","82,04","Brasil","-","3,32","04 jun. 2030","3,15","USD","04 jun. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","83 098,67","0,01","83 098,67","125 000,00","125 000,00","65,61","Estados Unidos","-","7,59","15 jul. 2036","3,85","USD","07 jul. 2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","83 111,91","0,01","83 111,91","100 000,00","100 000,00","82,75","Estados Unidos","-","7,36","15 mar. 2036","4,75","USD","04 mar. 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","83 114,45","0,01","83 114,45","125 000,00","125 000,00","65,19","Canadá","-","10,40","13 mai. 2041","3,44","USD","13 mai. 2021"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","83 115,55","0,01","83 115,55","100 000,00","100 000,00","82,63","Estados Unidos","-","3,07","15 fev. 2030","3,25","USD","23 mar. 2020"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 135,73","0,01","83 135,73","100 000,00","100 000,00","82,27","Estados Unidos","-","6,84","07 ago. 2035","5,10","USD","07 ago. 2025"
"KD","KYNDRYL HOLDINGS INC","Outros","Fixed Income","82 950,08","0,01","82 950,08","100 000,00","100 000,00","82,07","Estados Unidos","-","5,68","20 fev. 2034","6,35","USD","20 fev. 2024"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energia","Fixed Income","82 974,51","0,01","82 974,51","100 000,00","100 000,00","81,76","Estados Unidos","-","3,26","15 mai. 2030","3,25","USD","13 mai. 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","82 989,35","0,01","82 989,35","100 000,00","100 000,00","82,32","Estados Unidos","-","3,01","15 jan. 2030","3,00","USD","07 ago. 2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 991,83","0,01","82 991,83","100 000,00","100 000,00","82,11","Estados Unidos","-","7,69","31 mar. 2035","1,63","EUR","31 mar. 2022"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","82 999,01","0,01","82 999,01","100 000,00","100 000,00","82,54","Estados Unidos","-","13,00","15 mar. 2056","5,95","USD","08 jan. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","82 999,93","0,01","82 999,93","100 000,00","100 000,00","82,30","Estados Unidos","-","5,30","15 fev. 2033","4,65","USD","09 fev. 2023"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","83 010,28","0,01","83 010,28","175 000,00","175 000,00","46,57","Estados Unidos","-","15,05","15 nov. 2050","2,33","USD","11 ago. 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","83 013,06","0,01","83 013,06","100 000,00","100 000,00","82,86","Estados Unidos","-","3,18","26 mar. 2030","3,10","USD","26 mar. 2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","83 018,40","0,01","83 018,40","100 000,00","100 000,00","82,58","Estados Unidos","-","12,81","15 mar. 2053","5,70","USD","14 mar. 2023"
"FISV","FISERV INC","Outros","Fixed Income","83 020,67","0,01","83 020,67","100 000,00","100 000,00","82,18","Estados Unidos","-","6,81","11 ago. 2035","5,25","USD","11 ago. 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","83 022,62","0,01","83 022,62","100 000,00","100 000,00","82,90","Estados Unidos","-","3,19","01 abr. 2030","3,20","USD","29 mar. 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82 837,14","0,01","82 837,14","100 000,00","100 000,00","82,19","Estados Unidos","-","3,01","15 jan. 2030","2,90","USD","10 jan. 2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","82 842,64","0,01","82 842,64","100 000,00","100 000,00","80,76","Estados Unidos","-","9,35","01 nov. 2040","5,13","USD","30 jun. 2011"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","82 867,27","0,01","82 867,27","100 000,00","100 000,00","81,97","Estados Unidos","-","6,57","01 fev. 2035","4,85","USD","08 out. 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","82 886,38","0,01","82 886,38","100 000,00","100 000,00","82,36","Estados Unidos","-","3,06","31 jan. 2030","2,80","USD","15 jan. 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","82 890,31","0,01","82 890,31","100 000,00","100 000,00","82,30","Austrália","-","3,04","16 jan. 2030","2,65","USD","16 jan. 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","82 900,44","0,01","82 900,44","100 000,00","100 000,00","82,53","Estados Unidos","-","2,67","15 ago. 2029","2,45","USD","14 ago. 2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82 916,13","0,01","82 916,13","100 000,00","100 000,00","82,05","Estados Unidos","-","2,91","01 dez. 2029","2,60","USD","07 nov. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","82 920,02","0,01","82 920,02","100 000,00","100 000,00","82,03","Estados Unidos","-","7,17","03 fev. 2036","4,95","USD","03 fev. 2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","82 726,03","0,01","82 726,03","100 000,00","100 000,00","82,36","Estados Unidos","-","7,43","14 mar. 2036","4,63","USD","12 fev. 2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","82 786,36","0,01","82 786,36","100 000,00","100 000,00","81,89","Estados Unidos","-","4,28","15 jan. 2032","4,00","USD","02 fev. 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","82 798,33","0,01","82 798,33","100 000,00","100 000,00","82,33","Estados Unidos","-","5,41","01 mar. 2033","4,20","USD","18 ago. 2022"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","82 811,18","0,01","82 811,18","100 000,00","100 000,00","81,93","Estados Unidos","-","9,18","17 mai. 2037","2,13","EUR","17 mai. 2017"
"NVR","NVR INC","Consumo Cíclico","Fixed Income","82 819,00","0,01","82 819,00","100 000,00","100 000,00","81,70","Estados Unidos","-","3,26","15 mai. 2030","3,00","USD","04 mai. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","82 626,13","0,01","82 626,13","115 000,00","115 000,00","71,51","Estados Unidos","-","11,52","15 mar. 2045","4,40","USD","12 jun. 2014"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 646,22","0,01","82 646,22","100 000,00","100 000,00","81,54","França","-","6,72","27 fev. 2034","1,75","EUR","27 fev. 2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82 663,88","0,01","82 663,88","100 000,00","100 000,00","81,62","Suécia","-","7,59","23 fev. 2035","1,63","EUR","23 fev. 2015"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","82 676,44","0,01","82 676,44","100 000,00","100 000,00","81,84","Estados Unidos","-","2,92","01 dez. 2029","2,50","USD","26 nov. 2019"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","82 701,92","0,01","82 701,92","150 000,00","150 000,00","54,24","Estados Unidos","-","14,08","15 jun. 2050","3,01","USD","05 mai. 2020"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","82 523,00","0,01","82 523,00","100 000,00","100 000,00","81,42","Estados Unidos","-","3,28","14 mai. 2030","2,95","USD","14 mai. 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","82 526,53","0,01","82 526,53","100 000,00","100 000,00","81,89","Estados Unidos","-","13,18","01 set. 2055","5,70","USD","08 ago. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 527,38","0,01","82 527,38","100 000,00","100 000,00","81,98","França","-","6,18","25 mai. 2033","1,38","EUR","25 mai. 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Seguros","Fixed Income","82 544,87","0,01","82 544,87","100 000,00","100 000,00","81,60","Estados Unidos","-","3,35","15 jun. 2030","3,15","USD","09 jun. 2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","82 553,09","0,01","82 553,09","100 000,00","100 000,00","81,54","Estados Unidos","-","3,34","15 jun. 2030","3,40","USD","12 jun. 2020"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","82 572,79","0,01","82 572,79","100 000,00","100 000,00","82,15","Estados Unidos","-","3,10","15 fev. 2030","2,80","USD","10 set. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 578,99","0,01","82 578,99","100 000,00","100 000,00","82,19","Estados Unidos","-","7,80","16 mar. 2037","5,25","USD","16 mar. 2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","82 582,29","0,01","82 582,29","100 000,00","100 000,00","82,25","Estados Unidos","-","6,42","17 set. 2034","4,65","USD","17 set. 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","82 586,68","0,01","82 586,68","100 000,00","100 000,00","81,91","Canadá","-","5,03","05 ago. 2032","3,85","USD","05 ago. 2022"
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","82 599,14","0,01","82 599,14","100 000,00","100 000,00","81,09","Austrália","-","4,01","29 abr. 2031","3,65","USD","29 abr. 2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82 407,21","0,01","82 407,21","100 000,00","100 000,00","80,78","Espanha","-","7,27","04 dez. 2034","1,88","EUR","04 dez. 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","82 411,28","0,01","82 411,28","150 000,00","150 000,00","54,21","Estados Unidos","-","13,81","15 jan. 2051","3,25","USD","15 jun. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82 419,17","0,01","82 419,17","100 000,00","100 000,00","82,21","Estados Unidos","-","2,74","06 set. 2029","2,13","USD","06 set. 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82 476,62","0,01","82 476,62","100 000,00","100 000,00","80,77","Estados Unidos","-","5,30","15 jun. 2033","5,70","USD","20 jun. 2023"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","82 335,90","0,01","82 335,90","100 000,00","100 000,00","82,10","Estados Unidos","-","2,73","04 set. 2029","2,25","USD","04 set. 2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82 338,26","0,01","82 338,26","100 000,00","100 000,00","81,90","Estados Unidos","-","5,08","01 set. 2032","3,95","USD","15 ago. 2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","82 339,49","0,01","82 339,49","100 000,00","100 000,00","82,16","Reino Unido","-","9,98","28 set. 2039","3,13","GBP","28 set. 2017"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","82 342,77","0,01","82 342,77","100 000,00","100 000,00","82,07","Estados Unidos","-","3,57","15 set. 2030","3,50","USD","20 ago. 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","82 344,51","0,01","82 344,51","100 000,00","100 000,00","81,30","Estados Unidos","-","10,69","01 fev. 2045","5,65","USD","10 out. 2013"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","82 367,73","0,01","82 367,73","75 000,00","75 000,00","108,58","Reino Unido","-","7,68","25 jul. 2036","4,63","GBP","25 jul. 2006"
"FOXA","FOX CORP","Communications","Fixed Income","82 205,96","0,01","82 205,96","100 000,00","100 000,00","81,11","Estados Unidos","-","8,49","25 jan. 2039","5,48","USD","30 mar. 2020"
"LDOS","LEIDOS INC","Outros","Fixed Income","82 212,89","0,01","82 212,89","100 000,00","100 000,00","81,83","Estados Unidos","-","7,27","15 mar. 2036","5,00","USD","02 mar. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","82 220,11","0,01","82 220,11","100 000,00","100 000,00","82,11","Estados Unidos","-","3,21","01 abr. 2030","2,85","USD","31 mar. 2020"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","82 232,04","0,01","82 232,04","125 000,00","125 000,00","64,42","Estados Unidos","-","12,55","21 nov. 2047","3,81","USD","29 jan. 2018"
"AON","AON CORP","Seguros","Fixed Income","82 233,76","0,01","82 233,76","100 000,00","100 000,00","81,19","Estados Unidos","-","3,29","15 mai. 2030","2,80","USD","15 mai. 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","82 246,28","0,01","82 246,28","100 000,00","100 000,00","80,67","Reino Unido","-","6,91","11 mai. 2035","4,13","USD","11 mai. 2015"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","82 253,06","0,01","82 253,06","125 000,00","125 000,00","65,76","Canadá","-","2,31","12 abr. 2029","6,07","CAD","12 out. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","82 254,68","0,01","82 254,68","100 000,00","100 000,00","80,26","Estados Unidos","-","13,31","01 jun. 2063","6,00","USD","02 jun. 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","82 261,89","0,01","82 261,89","89 000,00","89 000,00","91,69","Estados Unidos","-","3,15","01 set. 2030","6,63","USD","26 ago. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82 276,38","0,01","82 276,38","100 000,00","100 000,00","81,40","Estados Unidos","-","8,45","09 mai. 2036","2,00","EUR","09 mai. 2016"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","82 283,67","0,01","82 283,67","100 000,00","100 000,00","81,97","Estados Unidos","-","4,72","15 mar. 2032","4,05","USD","22 mar. 2022"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","82 090,93","0,01","82 090,93","100 000,00","100 000,00","81,88","Estados Unidos","-","13,00","01 abr. 2054","5,70","USD","18 mar. 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","82 100,46","0,01","82 100,46","120 000,00","120 000,00","68,27","Estados Unidos","-","11,60","01 out. 2044","4,05","USD","10 set. 2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","82 117,20","0,01","82 117,20","100 000,00","100 000,00","81,83","Suíça","-","6,53","18 set. 2034","4,20","USD","18 set. 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","82 119,38","0,01","82 119,38","100 000,00","100 000,00","81,63","Estados Unidos","-","3,07","24 jan. 2030","2,40","USD","24 jan. 2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","82 121,66","0,01","82 121,66","100 000,00","100 000,00","81,75","Holanda","-","6,29","02 jun. 2033","1,00","EUR","02 jun. 2021"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","82 123,96","0,01","82 123,96","100 000,00","100 000,00","81,56","Estados Unidos","-","3,56","15 set. 2030","3,75","USD","25 ago. 2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","82 126,27","0,01","82 126,27","100 000,00","100 000,00","80,74","Estados Unidos","-","4,03","21 abr. 2031","3,20","USD","15 ago. 2025"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumo Cíclico","Fixed Income","82 133,26","0,01","82 133,26","100 000,00","100 000,00","82,01","Canadá","-","6,92","07 out. 2035","5,40","USD","07 out. 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","81 988,30","0,01","81 988,30","100 000,00","100 000,00","80,31","Reino Unido","-","8,38","30 mai. 2038","5,00","USD","30 mai. 2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","82 068,47","0,01","82 068,47","125 000,00","125 000,00","65,09","Estados Unidos","-","13,38","22 fev. 2052","4,20","USD","22 fev. 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82 073,36","0,01","82 073,36","100 000,00","100 000,00","80,07","Estados Unidos","-","13,15","13 mai. 2054","5,30","USD","13 mai. 2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","81 889,19","0,01","81 889,19","100 000,00","100 000,00","81,06","Estados Unidos","-","7,03","15 fev. 2036","5,50","USD","16 jan. 2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","81 923,59","0,01","81 923,59","100 000,00","100 000,00","81,91","Estados Unidos","-","13,09","15 out. 2055","5,85","USD","05 jun. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","81 935,59","0,01","81 935,59","166 000,00","166 000,00","49,14","Estados Unidos","-","16,24","17 mar. 2062","3,04","USD","17 mar. 2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","81 957,44","0,01","81 957,44","100 000,00","100 000,00","81,51","Alemanha","-","6,12","11 mar. 2033","0,75","EUR","11 mar. 2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","81 958,86","0,01","81 958,86","100 000,00","100 000,00","81,12","Estados Unidos","-","3,38","15 jun. 2030","2,80","USD","19 mai. 2020"
"PFG","HIGH STREET FUNDING TRUST III 144A","Seguros","Fixed Income","81 970,69","0,01","81 970,69","100 000,00","100 000,00","81,10","Estados Unidos","-","12,84","15 fev. 2055","5,81","USD","06 mar. 2025"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","81 771,48","0,01","81 771,48","100 000,00","100 000,00","81,33","Estados Unidos","-","12,93","15 set. 2054","5,75","USD","28 ago. 2024"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","81 775,67","0,01","81 775,67","125 000,00","125 000,00","64,69","Canadá","-","1,69","02 ago. 2033","5,68","CAD","12 jun. 2023"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","81 782,27","0,01","81 782,27","100 000,00","100 000,00","81,51","Canadá","-","4,77","16 mar. 2032","3,70","USD","16 mar. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 801,61","0,01","81 801,61","100 000,00","100 000,00","80,01","Estados Unidos","-","6,40","01 nov. 2034","4,40","USD","29 out. 2014"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 823,12","0,01","81 823,12","100 000,00","100 000,00","81,19","França","-","5,97","25 jan. 2033","0,88","EUR","25 jan. 2022"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","81 830,64","0,01","81 830,64","100 000,00","100 000,00","81,82","Estados Unidos","-","10,10","15 out. 2041","5,13","USD","08 jul. 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","81 840,46","0,01","81 840,46","89 000,00","89 000,00","90,61","Estados Unidos","-","6,97","15 jan. 2036","6,00","USD","28 dez. 2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","81 867,46","0,01","81 867,46","100 000,00","100 000,00","81,40","Canadá","-","12,54","15 mar. 2055","6,10","USD","22 abr. 2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","81 870,07","0,01","81 870,07","100 000,00","100 000,00","81,58","França","-","9,98","03 set. 2038","2,50","EUR","03 set. 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 662,11","0,01","81 662,11","100 000,00","100 000,00","79,73","Estados Unidos","-","10,65","30 nov. 2045","5,75","USD","24 nov. 2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","81 664,81","0,01","81 664,81","101 000,00","101 000,00","78,81","México","-","10,07","08 nov. 2042","5,25","USD","08 nov. 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","81 680,11","0,01","81 680,11","100 000,00","100 000,00","80,84","Estados Unidos","-","13,28","15 ago. 2055","5,55","USD","11 ago. 2025"
"NACONV","The Nature Conservancy","Consumo Cíclico","Fixed Income","81 718,25","0,01","81 718,25","125 000,00","125 000,00","64,94","Estados Unidos","-","13,82","01 mar. 2052","3,96","USD","03 mar. 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","81 725,38","0,01","81 725,38","100 000,00","100 000,00","81,29","Estados Unidos","-","12,91","15 mar. 2054","5,70","USD","08 mar. 2024"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","81 741,32","0,01","81 741,32","100 000,00","100 000,00","81,40","Estados Unidos","-","6,95","19 set. 2035","5,05","USD","19 set. 2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","81 765,12","0,01","81 765,12","100 000,00","100 000,00","81,52","Espanha","-","6,40","06 jul. 2033","0,88","EUR","06 jul. 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","81 563,22","0,01","81 563,22","100 000,00","100 000,00","79,46","Suíça","-","13,36","05 nov. 2055","5,30","USD","05 nov. 2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","81 566,42","0,01","81 566,42","150 000,00","150 000,00","53,38","Estados Unidos","-","14,29","01 jun. 2051","3,00","USD","15 jun. 2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81 571,23","0,01","81 571,23","100 000,00","100 000,00","81,35","Estados Unidos","-","3,17","15 mar. 2030","2,90","USD","03 set. 2019"
"C","CITIGROUP INC","Banking","Fixed Income","81 603,07","0,01","81 603,07","100 000,00","100 000,00","81,10","Estados Unidos","-","3,08","29 jan. 2031","2,67","USD","29 jan. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","81 605,79","0,01","81 605,79","100 000,00","100 000,00","80,04","Alemanha","-","9,39","22 mar. 2038","2,75","EUR","22 mar. 2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","81 636,05","0,01","81 636,05","100 000,00","100 000,00","80,73","Alemanha","-","5,76","19 nov. 2032","1,00","EUR","19 nov. 2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","81 462,07","0,01","81 462,07","100 000,00","100 000,00","80,23","França","-","9,83","13 jan. 2042","5,38","USD","13 jan. 2012"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","81 486,18","0,01","81 486,18","125 000,00","125 000,00","63,70","Canadá","-","12,21","15 nov. 2047","4,00","USD","15 nov. 2017"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","81 511,54","0,01","81 511,54","88 000,00","88 000,00","92,61","Estados Unidos","-","2,29","15 abr. 2029","6,95","USD","20 abr. 1999"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","81 512,23","0,01","81 512,23","100 000,00","100 000,00","80,69","Estados Unidos","-","13,19","16 fev. 2055","5,55","USD","08 ago. 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumo Cíclico","Fixed Income","81 513,84","0,01","81 513,84","100 000,00","100 000,00","80,88","Estados Unidos","-","8,19","27 fev. 2038","5,25","USD","27 fev. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","81 345,55","0,01","81 345,55","100 000,00","100 000,00","81,32","Estados Unidos","-","4,85","13 abr. 2032","3,60","USD","13 abr. 2022"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","81 414,93","0,01","81 414,93","100 000,00","100 000,00","80,46","Hong Kong","-","6,62","02 nov. 2033","1,00","EUR","02 nov. 2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","81 241,94","0,01","81 241,94","100 000,00","100 000,00","81,24","Estados Unidos","-","3,26","15 abr. 2030","2,70","USD","15 abr. 2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","81 249,53","0,01","81 249,53","100 000,00","100 000,00","79,09","Estados Unidos","-","8,31","01 nov. 2038","5,30","USD","22 out. 2018"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","81 251,67","0,01","81 251,67","100 000,00","100 000,00","80,17","Estados Unidos","-","3,28","15 mai. 2030","2,90","USD","15 mai. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","81 269,29","0,01","81 269,29","125 000,00","125 000,00","63,53","Estados Unidos","-","11,62","19 mai. 2046","4,10","USD","19 mai. 2016"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","81 332,64","0,01","81 332,64","100 000,00","100 000,00","80,79","França","-","5,89","03 dez. 2032","0,63","EUR","03 dez. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81 134,40","0,01","81 134,40","175 000,00","175 000,00","46,22","Estados Unidos","-","13,07","01 abr. 2061","3,85","USD","04 dez. 2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","81 153,76","0,01","81 153,76","100 000,00","100 000,00","80,04","Alemanha","-","6,67","17 jan. 2034","1,50","EUR","17 jan. 2022"
"INTC","INTEL CORPORATION","Outros","Fixed Income","81 179,17","0,01","81 179,17","100 000,00","100 000,00","80,26","Estados Unidos","-","10,04","10 fev. 2043","5,63","USD","10 fev. 2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","81 191,82","0,01","81 191,82","100 000,00","100 000,00","80,67","França","-","6,09","11 mar. 2033","0,88","EUR","11 mar. 2021"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","81 192,63","0,01","81 192,63","100 000,00","100 000,00","80,76","Estados Unidos","-","14,18","15 set. 2063","5,70","USD","17 ago. 2023"
"T","AT&T INC","Communications","Fixed Income","81 201,06","0,01","81 201,06","100 000,00","100 000,00","80,13","Estados Unidos","-","9,61","19 mai. 2038","2,60","EUR","27 mai. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","81 210,23","0,01","81 210,23","100 000,00","100 000,00","81,00","França","-","8,60","13 set. 2036","2,00","GBP","13 set. 2021"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Imobiliário","Fixed Income","81 218,17","0,01","81 218,17","100 000,00","100 000,00","80,41","Reino Unido","-","12,92","20 fev. 2054","4,38","GBP","20 fev. 2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81 222,22","0,01","81 222,22","100 000,00","100 000,00","80,92","Estados Unidos","-","6,18","09 mar. 2033","0,50","EUR","09 mar. 2021"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","81 032,74","0,01","81 032,74","125 000,00","125 000,00","64,67","Estados Unidos","-","13,36","01 abr. 2052","4,25","USD","24 mar. 2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","81 055,82","0,01","81 055,82","100 000,00","100 000,00","80,63","Estados Unidos","-","12,47","16 set. 2052","5,78","USD","16 set. 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81 060,85","0,01","81 060,85","100 000,00","100 000,00","80,85","Estados Unidos","-","12,86","01 abr. 2053","5,60","USD","03 abr. 2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","81 067,83","0,01","81 067,83","100 000,00","100 000,00","80,13","Estados Unidos","-","3,28","30 abr. 2030","2,30","USD","30 abr. 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","81 119,48","0,01","81 119,48","150 000,00","150 000,00","53,51","Estados Unidos","-","15,60","08 fev. 2061","3,38","USD","08 fev. 2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","81 120,96","0,01","81 120,96","100 000,00","100 000,00","79,83","Estados Unidos","-","10,25","01 jul. 2042","5,00","USD","08 dez. 2011"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","81 129,89","0,01","81 129,89","100 000,00","100 000,00","80,27","Estados Unidos","-","12,92","15 fev. 2055","5,70","USD","31 out. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","80 934,67","0,01","80 934,67","125 000,00","125 000,00","63,95","Estados Unidos","-","11,72","23 jan. 2049","3,90","USD","23 jan. 2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","80 936,99","0,01","80 936,99","100 000,00","100 000,00","80,33","Alemanha","-","9,31","03 jul. 2037","2,13","EUR","03 jul. 2017"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","80 959,67","0,01","80 959,67","105 000,00","105 000,00","75,62","Estados Unidos","-","8,25","08 jul. 2039","6,13","USD","08 jul. 2009"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","80 983,20","0,01","80 983,20","100 000,00","100 000,00","80,59","Estados Unidos","-","9,55","15 set. 2040","5,13","USD","24 ago. 2010"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80 983,95","0,01","80 983,95","100 000,00","100 000,00","80,58","Itália","-","7,16","20 jun. 2034","1,25","EUR","20 jan. 2022"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","80 991,56","0,01","80 991,56","100 000,00","100 000,00","79,76","Estados Unidos","-","13,09","15 jan. 2055","5,50","USD","05 dez. 2024"
"DE","JOHN DEERE FINANCIAL INC","Bens de equipamento","Fixed Income","81 000,17","0,01","81 000,17","125 000,00","125 000,00","64,52","Estados Unidos","-","1,81","15 set. 2028","5,17","CAD","15 set. 2023"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","80 824,14","0,01","80 824,14","100 000,00","100 000,00","80,65","Estados Unidos","-","4,03","24 mar. 2031","3,13","USD","24 mar. 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","80 827,00","0,01","80 827,00","100 000,00","100 000,00","79,39","Alemanha","-","7,34","28 nov. 2034","1,63","EUR","28 nov. 2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80 833,06","0,01","80 833,06","100 000,00","100 000,00","80,14","Estados Unidos","-","12,34","01 mar. 2056","6,25","USD","12 jan. 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","80 841,31","0,01","80 841,31","100 000,00","100 000,00","80,01","Estados Unidos","-","13,10","15 ago. 2054","5,50","USD","02 ago. 2024"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","80 879,12","0,01","80 879,12","100 000,00","100 000,00","80,24","Estados Unidos","-","12,72","01 mar. 2054","5,75","USD","01 mar. 2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80 772,31","0,01","80 772,31","100 000,00","100 000,00","79,86","Estados Unidos","-","3,29","01 mai. 2030","2,25","USD","30 abr. 2020"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","80 779,91","0,01","80 779,91","97 000,00","97 000,00","83,17","Estados Unidos","-","3,18","03 abr. 2030","3,50","USD","03 abr. 2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","80 802,35","0,01","80 802,35","100 000,00","100 000,00","79,58","Estados Unidos","-","10,58","15 jul. 2044","5,45","USD","19 mai. 2014"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","80 640,36","0,01","80 640,36","100 000,00","100 000,00","79,87","Estados Unidos","-","3,35","20 mai. 2030","2,15","USD","08 mai. 2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","80 641,25","0,01","80 641,25","100 000,00","100 000,00","80,53","Estados Unidos","-","3,65","01 out. 2030","2,90","USD","22 set. 2020"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","80 644,43","0,01","80 644,43","150 000,00","150 000,00","52,78","Estados Unidos","-","15,49","01 jan. 2122","3,77","USD","26 jan. 2022"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","80 649,72","0,01","80 649,72","100 000,00","100 000,00","80,56","Alemanha","-","5,66","01 set. 2032","0,75","EUR","01 set. 2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 655,22","0,01","80 655,22","100 000,00","100 000,00","80,30","Espanha","-","5,87","05 nov. 2032","0,38","EUR","05 nov. 2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","80 700,52","0,01","80 700,52","100 000,00","100 000,00","79,95","Estados Unidos","-","3,38","01 jun. 2030","2,25","USD","26 mai. 2020"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","80 503,48","0,01","80 503,48","100 000,00","100 000,00","79,88","Estados Unidos","-","12,51","02 mar. 2053","5,75","USD","02 mar. 2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","80 518,15","0,01","80 518,15","100 000,00","100 000,00","78,97","Estados Unidos","-","9,57","01 dez. 2044","4,64","USD","29 out. 2013"
"T","AT&T INC","Communications","Fixed Income","80 518,43","0,01","80 518,43","100 000,00","100 000,00","79,68","Estados Unidos","-","9,59","15 ago. 2041","5,55","USD","18 ago. 2011"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 526,16","0,01","80 526,16","100 000,00","100 000,00","80,46","Irlanda","-","6,59","22 set. 2033","1,00","EUR","22 set. 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","80 549,83","0,01","80 549,83","100 000,00","100 000,00","78,72","Estados Unidos","-","12,88","01 dez. 2054","5,50","USD","04 nov. 2024"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","80 556,12","0,01","80 556,12","100 000,00","100 000,00","80,00","Canadá","-","11,31","04 mar. 2046","5,38","USD","04 mar. 2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","80 587,35","0,01","80 587,35","101 000,00","101 000,00","78,07","Estados Unidos","-","9,94","01 jun. 2042","5,15","USD","22 mar. 2012"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80 590,13","0,01","80 590,13","100 000,00","100 000,00","80,37","Estados Unidos","-","6,22","15 mar. 2033","0,38","EUR","18 set. 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","80 591,21","0,01","80 591,21","100 000,00","100 000,00","80,45","Alemanha","-","4,81","01 abr. 2032","3,70","USD","01 abr. 2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","80 419,95","0,01","80 419,95","100 000,00","100 000,00","79,53","Canadá","-","12,80","12 fev. 2054","5,62","USD","12 fev. 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","80 436,30","0,01","80 436,30","100 000,00","100 000,00","79,82","Estados Unidos","-","3,89","15 jan. 2031","2,75","USD","30 jun. 2020"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","80 469,65","0,01","80 469,65","100 000,00","100 000,00","79,10","Estados Unidos","-","10,31","01 jul. 2043","5,30","USD","03 jul. 2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 305,36","0,01","80 305,36","100 000,00","100 000,00","79,99","França","-","7,24","11 jul. 2034","1,20","EUR","11 jul. 2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80 314,80","0,01","80 314,80","100 000,00","100 000,00","79,24","Estados Unidos","-","9,90","21 mar. 2038","1,88","EUR","21 mar. 2018"
"ATR","APTARGROUP INC","Bens de equipamento","Fixed Income","80 324,88","0,01","80 324,88","100 000,00","100 000,00","80,05","Estados Unidos","-","4,78","15 mar. 2032","3,60","USD","07 mar. 2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","80 179,15","0,01","80 179,15","146 000,00","146 000,00","54,77","Estados Unidos","-","15,00","30 set. 2059","3,63","USD","20 set. 2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","80 191,22","0,01","80 191,22","100 000,00","100 000,00","80,16","Estados Unidos","-","6,65","04 out. 2033","0,88","EUR","04 out. 2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","80 212,32","0,01","80 212,32","100 000,00","100 000,00","79,20","Reino Unido","-","7,51","15 nov. 2034","1,10","EUR","15 nov. 2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Seguros","Fixed Income","80 216,62","0,01","80 216,62","115 000,00","115 000,00","68,41","Estados Unidos","-","11,79","15 jun. 2047","4,50","USD","02 jun. 2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","80 232,33","0,01","80 232,33","100 000,00","100 000,00","80,02","Dinamarca","-","6,43","05 jul. 2033","0,75","EUR","05 jul. 2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","80 238,97","0,01","80 238,97","100 000,00","100 000,00","80,00","França","-","5,89","02 nov. 2032","0,25","EUR","02 nov. 2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","80 078,29","0,01","80 078,29","100 000,00","100 000,00","79,88","Espanha","-","6,38","24 mai. 2033","0,50","EUR","24 mai. 2021"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","80 083,46","0,01","80 083,46","100 000,00","100 000,00","79,89","Estados Unidos","-","8,30","01 abr. 2038","5,15","USD","07 ago. 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","80 129,46","0,01","80 129,46","100 000,00","100 000,00","78,92","Estados Unidos","-","12,98","15 jan. 2054","5,40","USD","15 jun. 2023"
"JBL","JABIL INC","Outros","Fixed Income","80 139,22","0,01","80 139,22","100 000,00","100 000,00","79,47","Estados Unidos","-","3,87","15 jan. 2031","3,00","USD","13 jul. 2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","80 153,11","0,01","80 153,11","125 000,00","125 000,00","63,61","Canadá","-","4,21","13 ago. 2031","4,65","CAD","13 ago. 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","79 965,83","0,01","79 965,83","100 000,00","100 000,00","79,13","Estados Unidos","-","12,91","14 ago. 2053","5,45","USD","14 ago. 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","79 972,24","0,01","79 972,24","100 000,00","100 000,00","79,49","Austrália","-","12,84","12 set. 2054","5,70","USD","12 set. 2024"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","79 982,66","0,01","79 982,66","100 000,00","100 000,00","78,37","Canadá","-","11,35","15 jun. 2047","5,40","USD","11 dez. 2017"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79 986,76","0,01","79 986,76","100 000,00","100 000,00","78,69","Estados Unidos","-","13,20","08 jan. 2055","5,35","USD","26 jul. 2024"
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","80 033,57","0,01","80 033,57","100 000,00","100 000,00","79,38","Estados Unidos","-","4,29","15 jul. 2031","2,90","USD","13 dez. 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","80 034,57","0,01","80 034,57","100 000,00","100 000,00","79,61","Estados Unidos","-","13,05","15 mar. 2054","5,50","USD","04 mar. 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79 868,45","0,01","79 868,45","100 000,00","100 000,00","78,68","Suíça","-","4,09","27 abr. 2031","2,85","USD","27 abr. 2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","79 915,74","0,01","79 915,74","125 000,00","125 000,00","62,27","Estados Unidos","-","14,56","15 mai. 2069","4,45","USD","04 abr. 2019"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","79 925,39","0,01","79 925,39","100 000,00","100 000,00","79,52","Estados Unidos","-","3,98","15 fev. 2031","2,70","USD","08 dez. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","79 770,56","0,01","79 770,56","100 000,00","100 000,00","79,02","Estados Unidos","-","3,38","01 jun. 2030","2,25","USD","09 mar. 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","79 844,79","0,01","79 844,79","100 000,00","100 000,00","78,72","Itália","-","7,41","17 out. 2034","1,13","EUR","17 out. 2019"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","79 655,32","0,01","79 655,32","100 000,00","100 000,00","79,64","Estados Unidos","-","12,77","15 abr. 2053","5,63","USD","08 set. 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","79 692,11","0,01","79 692,11","100 000,00","100 000,00","79,68","Estados Unidos","-","13,07","15 abr. 2054","5,55","USD","22 mar. 2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","79 702,56","0,01","79 702,56","100 000,00","100 000,00","79,69","Estados Unidos","-","13,16","15 abr. 2066","6,38","USD","12 jan. 2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","79 715,19","0,01","79 715,19","100 000,00","100 000,00","79,30","Estados Unidos","-","10,68","15 mar. 2044","5,38","USD","11 mar. 2014"
"FLEX","FLEX LTD","Outros","Fixed Income","79 718,64","0,01","79 718,64","90 000,00","90 000,00","87,12","Singapura","-","2,38","15 jun. 2029","4,88","USD","06 jun. 2019"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","79 565,40","0,01","79 565,40","125 000,00","125 000,00","63,49","Estados Unidos","-","14,49","01 abr. 2062","4,45","USD","24 mar. 2022"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","79 580,21","0,01","79 580,21","100 000,00","100 000,00","78,88","Estados Unidos","-","3,34","04 mai. 2030","1,75","USD","04 mai. 2020"
"PSX","PHILLIPS 66","Energia","Fixed Income","79 588,17","0,01","79 588,17","100 000,00","100 000,00","78,95","Estados Unidos","-","3,86","15 dez. 2030","2,15","USD","10 jun. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","79 595,59","0,01","79 595,59","100 000,00","100 000,00","79,26","Alemanha","-","6,32","16 jun. 2033","1,00","EUR","16 jun. 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79 620,28","0,01","79 620,28","100 000,00","100 000,00","79,34","Austrália","-","3,61","01 set. 2030","2,50","USD","01 set. 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","79 438,82","0,01","79 438,82","100 000,00","100 000,00","78,89","Estados Unidos","-","3,47","01 jul. 2030","2,10","USD","01 jul. 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","79 446,63","0,01","79 446,63","125 000,00","125 000,00","62,32","Estados Unidos","-","12,61","01 dez. 2047","3,70","USD","08 nov. 2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","79 467,52","0,01","79 467,52","125 000,00","125 000,00","62,81","Austrália","-","5,07","10 fev. 2038","6,74","AUD","10 fev. 2023"
"CSGP","COSTAR GROUP INC 144A","Outros","Fixed Income","79 473,17","0,01","79 473,17","100 000,00","100 000,00","78,84","Estados Unidos","-","3,46","15 jul. 2030","2,80","USD","01 jul. 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","79 480,48","0,01","79 480,48","100 000,00","100 000,00","79,27","Estados Unidos","-","4,06","15 mar. 2031","2,70","USD","30 mar. 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","79 490,72","0,01","79 490,72","100 000,00","100 000,00","79,38","Estados Unidos","-","4,88","01 abr. 2032","3,13","USD","11 mar. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 494,25","0,01","79 494,25","100 000,00","100 000,00","78,87","Estados Unidos","-","3,43","15 jun. 2030","2,10","USD","03 jun. 2020"
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Imobiliário","Fixed Income","79 513,17","0,01","79 513,17","100 000,00","100 000,00","77,90","Reino Unido","-","11,24","15 mai. 2043","3,25","GBP","15 mai. 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79 521,40","0,01","79 521,40","114 000,00","114 000,00","69,04","Estados Unidos","-","7,91","15 jul. 2036","3,20","USD","19 jul. 2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","79 524,70","0,01","79 524,70","100 000,00","100 000,00","79,10","Estados Unidos","-","12,82","15 mar. 2053","5,50","USD","08 mar. 2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","79 536,87","0,01","79 536,87","100 000,00","100 000,00","78,90","Estados Unidos","-","3,43","15 jun. 2030","2,13","USD","12 jun. 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","79 387,73","0,01","79 387,73","100 000,00","100 000,00","78,40","Estados Unidos","-","13,15","01 ago. 2054","5,35","USD","02 ago. 2023"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","79 404,70","0,01","79 404,70","100 000,00","100 000,00","79,40","Estados Unidos","-","4,11","15 abr. 2031","2,95","USD","07 out. 2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","79 410,19","0,01","79 410,19","100 000,00","100 000,00","79,32","Reino Unido","-","6,59","01 set. 2033","0,75","EUR","01 set. 2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportes","Fixed Income","79 413,07","0,01","79 413,07","100 000,00","100 000,00","78,47","Bermuda","-","4,19","15 jun. 2031","3,15","USD","07 jun. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","79 254,47","0,01","79 254,47","100 000,00","100 000,00","78,37","Estados Unidos","-","12,70","15 fev. 2056","5,85","USD","12 jan. 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","79 275,78","0,01","79 275,78","100 000,00","100 000,00","77,74","Reino Unido","-","12,43","28 jun. 2054","5,75","USD","28 jun. 2024"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","79 312,71","0,01","79 312,71","100 000,00","100 000,00","78,21","Reino Unido","-","13,76","14 jul. 2052","3,63","GBP","14 jul. 2022"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","79 326,93","0,01","79 326,93","150 000,00","150 000,00","52,78","Estados Unidos","-","14,69","01 out. 2051","2,95","USD","05 out. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","79 134,60","0,01","79 134,60","100 000,00","100 000,00","78,40","Estados Unidos","-","8,30","15 fev. 2038","4,90","USD","29 set. 2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","79 138,64","0,01","79 138,64","100 000,00","100 000,00","79,13","Estados Unidos","-","12,90","15 abr. 2053","5,50","USD","16 fev. 2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","79 154,03","0,01","79 154,03","100 000,00","100 000,00","79,14","Estados Unidos","-","12,97","15 out. 2054","5,65","USD","09 out. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","79 199,80","0,01","79 199,80","100 000,00","100 000,00","77,89","Estados Unidos","-","9,03","02 nov. 2036","1,38","EUR","02 nov. 2016"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","79 205,43","0,01","79 205,43","125 000,00","125 000,00","62,11","Estados Unidos","-","12,52","01 dez. 2047","3,75","USD","22 nov. 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","79 041,03","0,01","79 041,03","100 000,00","100 000,00","78,28","Estados Unidos","-","4,25","15 jun. 2031","2,55","USD","10 jun. 2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","79 070,21","0,01","79 070,21","125 000,00","125 000,00","62,72","Canadá","-","3,04","04 fev. 2035","4,28","CAD","29 jan. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","79 071,01","0,01","79 071,01","125 000,00","125 000,00","63,25","Estados Unidos","-","12,62","15 out. 2047","3,88","USD","13 jul. 2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","79 083,01","0,01","79 083,01","100 000,00","100 000,00","78,41","Estados Unidos","-","3,36","15 mai. 2030","1,80","USD","08 mai. 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","79 096,30","0,01","79 096,30","100 000,00","100 000,00","78,87","Estados Unidos","-","4,86","15 mar. 2032","2,95","USD","02 mar. 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","79 103,21","0,01","79 103,21","125 000,00","125 000,00","63,13","Estados Unidos","-","12,68","30 set. 2047","3,80","USD","17 mai. 2018"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","78 912,57","0,01","78 912,57","125 000,00","125 000,00","62,71","Canadá","-","1,27","07 fev. 2028","3,50","CAD","07 ago. 2020"
"T","AT&T INC","Communications","Fixed Income","78 916,04","0,01","78 916,04","100 000,00","100 000,00","78,01","Estados Unidos","-","12,45","15 ago. 2056","6,05","USD","03 jun. 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78 923,01","0,01","78 923,01","100 000,00","100 000,00","78,40","Estados Unidos","-","3,45","15 jun. 2030","1,75","USD","11 jun. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","78 963,99","0,01","78 963,99","125 000,00","125 000,00","62,15","Estados Unidos","-","10,38","15 mai. 2040","2,75","USD","18 mai. 2020"
"RS","RELIANCE INC","Basic Industry","Fixed Income","78 964,63","0,01","78 964,63","100 000,00","100 000,00","78,64","Estados Unidos","-","3,58","15 ago. 2030","2,15","USD","03 ago. 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78 979,67","0,01","78 979,67","100 000,00","100 000,00","78,66","Estados Unidos","-","4,83","01 mar. 2032","2,90","USD","28 fev. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","78 985,76","0,01","78 985,76","125 000,00","125 000,00","62,63","Canadá","-","3,03","01 fev. 2035","4,23","CAD","31 jan. 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","78 991,84","0,01","78 991,84","100 000,00","100 000,00","78,61","Estados Unidos","-","4,77","01 mar. 2032","3,40","USD","01 mar. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","78 804,82","0,01","78 804,82","100 000,00","100 000,00","78,80","Estados Unidos","-","4,13","15 abr. 2031","2,70","USD","29 mar. 2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","78 851,52","0,01","78 851,52","100 000,00","100 000,00","77,06","Estados Unidos","-","9,97","15 jul. 2046","6,60","USD","26 jun. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","78 860,28","0,01","78 860,28","100 000,00","100 000,00","78,14","Estados Unidos","-","4,27","15 jun. 2031","2,40","USD","08 jun. 2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","78 869,58","0,01","78 869,58","125 000,00","125 000,00","62,17","Canadá","-","3,27","29 mai. 2031","3,84","CAD","29 mai. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78 887,77","0,01","78 887,77","100 000,00","100 000,00","77,95","Estados Unidos","-","4,16","01 mai. 2031","2,30","USD","23 abr. 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","78 892,65","0,01","78 892,65","100 000,00","100 000,00","78,13","Estados Unidos","-","12,51","21 fev. 2053","5,63","USD","21 fev. 2023"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Seguros","Fixed Income","78 694,45","0,01","78 694,45","100 000,00","100 000,00","78,69","Estados Unidos","-","4,08","16 abr. 2031","3,35","USD","16 abr. 2021"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","78 712,74","0,01","78 712,74","100 000,00","100 000,00","76,98","Estados Unidos","-","13,09","01 jun. 2054","5,20","USD","31 jan. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","78 720,10","0,01","78 720,10","100 000,00","100 000,00","77,43","Estados Unidos","-","12,37","15 jan. 2054","5,75","USD","11 mai. 2023"
"CSX","CSX CORP","Transportes","Fixed Income","78 736,53","0,01","78 736,53","100 000,00","100 000,00","77,14","Estados Unidos","-","10,20","30 mai. 2042","4,75","USD","01 nov. 2011"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 737,95","0,01","78 737,95","100 000,00","100 000,00","77,97","França","-","9,26","29 mai. 2037","2,00","EUR","29 mai. 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","78 767,90","0,01","78 767,90","100 000,00","100 000,00","78,00","Estados Unidos","-","11,06","15 fev. 2045","5,10","USD","12 fev. 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","78 784,43","0,01","78 784,43","125 000,00","125 000,00","63,02","Estados Unidos","-","13,02","15 out. 2058","4,95","USD","05 out. 2018"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","78 789,94","0,01","78 789,94","150 000,00","150 000,00","51,34","Estados Unidos","-","15,58","15 nov. 2061","3,20","USD","01 abr. 2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","78 587,78","0,01","78 587,78","146 793,00","146 793,00","53,22","Canadá","-","11,42","01 mar. 2054","4,07","CAD","02 out. 2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","78 598,29","0,01","78 598,29","100 000,00","100 000,00","78,31","Estados Unidos","-","3,60","10 ago. 2030","1,75","USD","10 ago. 2020"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 626,03","0,01","78 626,03","100 000,00","100 000,00","78,40","Estados Unidos","-","4,86","16 mar. 2032","3,00","USD","16 mar. 2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","78 632,39","0,01","78 632,39","100 000,00","100 000,00","77,14","Alemanha","-","9,70","15 nov. 2037","1,63","EUR","15 nov. 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","78 655,27","0,01","78 655,27","100 000,00","100 000,00","78,25","Estados Unidos","-","12,96","15 mar. 2053","5,35","USD","09 mar. 2023"
"STNWAT","STONEWATER FUNDING PLC RegS","Imobiliário","Fixed Income","78 497,18","0,01","78 497,18","100 000,00","100 000,00","78,31","Reino Unido","-","8,70","10 set. 2036","1,63","GBP","10 set. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78 499,98","0,01","78 499,98","150 000,00","150 000,00","51,15","Estados Unidos","-","14,71","21 out. 2051","2,75","USD","21 out. 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","78 520,06","0,01","78 520,06","100 000,00","100 000,00","77,54","Estados Unidos","-","13,25","01 fev. 2055","5,30","USD","24 jan. 2024"
"FDX","FEDEX CORP","Transportes","Fixed Income","78 521,01","0,01","78 521,01","100 000,00","100 000,00","76,56","Estados Unidos","-","12,10","15 mai. 2050","5,25","USD","06 out. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","78 530,34","0,01","78 530,34","100 000,00","100 000,00","78,52","Itália","-","7,54","11 out. 2034","1,00","EUR","11 out. 2019"
"BA","BOEING CO","Bens de equipamento","Fixed Income","78 547,69","0,01","78 547,69","125 000,00","125 000,00","61,27","Estados Unidos","-","12,53","01 nov. 2048","3,85","USD","31 out. 2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78 549,26","0,01","78 549,26","100 000,00","100 000,00","77,68","Estados Unidos","-","4,19","13 mai. 2031","2,30","USD","13 mai. 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","78 573,76","0,01","78 573,76","100 000,00","100 000,00","78,16","Estados Unidos","-","13,26","15 mar. 2055","5,40","USD","08 nov. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","78 584,50","0,01","78 584,50","100 000,00","100 000,00","78,49","França","-","9,58","28 set. 2037","2,00","EUR","28 set. 2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","78 380,41","0,01","78 380,41","100 000,00","100 000,00","76,33","Estados Unidos","-","12,55","15 mai. 2054","5,50","USD","17 mai. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","78 406,65","0,01","78 406,65","175 000,00","175 000,00","44,45","Estados Unidos","-","16,91","20 ago. 2060","2,55","USD","20 ago. 2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","78 434,52","0,01","78 434,52","125 000,00","125 000,00","61,99","Canadá","-","6,76","04 jan. 2035","4,25","CAD","20 ago. 2024"
"T","AT&T INC","Communications","Fixed Income","78 435,43","0,01","78 435,43","100 000,00","100 000,00","77,58","Estados Unidos","-","11,09","15 fev. 2047","5,65","USD","09 fev. 2016"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","78 480,75","0,01","78 480,75","100 000,00","100 000,00","78,30","Estados Unidos","-","10,33","01 abr. 2042","4,88","USD","11 abr. 2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 281,43","0,01","78 281,43","100 000,00","100 000,00","77,58","Austrália","-","4,27","03 jun. 2031","2,15","USD","03 jun. 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","78 317,59","0,01","78 317,59","85 000,00","85 000,00","90,76","Estados Unidos","-","8,22","15 jul. 2038","6,13","USD","16 mai. 2008"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","78 324,87","0,01","78 324,87","100 000,00","100 000,00","76,41","Estados Unidos","-","12,71","15 mai. 2052","5,13","USD","04 mai. 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78 326,78","0,01","78 326,78","100 000,00","100 000,00","78,12","Estados Unidos","-","12,85","01 abr. 2053","5,45","USD","30 mar. 2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","78 331,10","0,01","78 331,10","100 000,00","100 000,00","78,29","Alemanha","-","6,68","23 set. 2033","0,63","EUR","23 set. 2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","78 331,36","0,01","78 331,36","100 000,00","100 000,00","77,86","França","-","13,32","10 set. 2054","5,28","USD","10 set. 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78 372,10","0,01","78 372,10","100 000,00","100 000,00","77,96","Estados Unidos","-","3,99","01 fev. 2031","2,20","USD","21 jan. 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78 178,36","0,01","78 178,36","100 000,00","100 000,00","77,96","Estados Unidos","-","4,87","15 mar. 2032","2,85","USD","04 mar. 2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","78 193,44","0,01","78 193,44","100 000,00","100 000,00","78,00","Estados Unidos","-","4,08","12 mar. 2031","2,30","USD","12 mar. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 225,15","0,01","78 225,15","100 000,00","100 000,00","77,82","Estados Unidos","-","3,49","24 jun. 2030","1,45","USD","24 jun. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78 240,23","0,01","78 240,23","100 000,00","100 000,00","77,72","França","-","6,85","16 dez. 2033","0,63","EUR","16 dez. 2021"
"MET","METLIFE INC","Seguros","Fixed Income","78 250,43","0,01","78 250,43","100 000,00","100 000,00","77,07","Estados Unidos","-","13,05","15 jan. 2054","5,25","USD","06 jan. 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","78 252,79","0,01","78 252,79","100 000,00","100 000,00","77,34","Estados Unidos","-","4,61","24 nov. 2031","2,60","USD","24 nov. 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","78 262,74","0,01","78 262,74","96 000,00","96 000,00","80,07","Estados Unidos","-","15,71","01 jul. 2111","5,60","USD","18 mai. 2011"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78 063,61","0,01","78 063,61","100 000,00","100 000,00","77,35","Estados Unidos","-","3,78","01 nov. 2030","1,75","USD","02 nov. 2020"
"EQH","PINE STREET TRUST II 144A","Seguros","Fixed Income","78 071,71","0,01","78 071,71","100 000,00","100 000,00","77,23","Estados Unidos","-","11,65","15 fev. 2049","5,57","USD","05 abr. 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78 080,46","0,01","78 080,46","100 000,00","100 000,00","78,00","Estados Unidos","-","3,70","01 out. 2030","2,25","USD","08 out. 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","78 081,13","0,01","78 081,13","100 000,00","100 000,00","77,68","Estados Unidos","-","13,26","15 mar. 2054","5,25","USD","25 jan. 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78 101,70","0,01","78 101,70","100 000,00","100 000,00","77,68","Estados Unidos","-","4,85","01 fev. 2032","2,30","USD","01 fev. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","78 104,23","0,01","78 104,23","100 000,00","100 000,00","77,18","Estados Unidos","-","12,65","10 fev. 2055","5,70","USD","10 fev. 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 131,64","0,01","78 131,64","125 000,00","125 000,00","61,36","Austrália","-","10,84","18 nov. 2041","3,13","USD","18 nov. 2021"
"WMT","WALMART INC RegS","Consumo Cíclico","Fixed Income","78 141,97","0,01","78 141,97","75 000,00","75 000,00","103,86","Estados Unidos","-","2,75","21 set. 2029","4,88","EUR","21 set. 2009"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78 145,12","0,01","78 145,12","100 000,00","100 000,00","77,84","Estados Unidos","-","4,84","03 mar. 2032","2,90","USD","03 mar. 2022"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","77 973,73","0,01","77 973,73","100 000,00","100 000,00","77,71","Japão","-","4,85","10 mar. 2032","2,97","USD","10 mar. 2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 000,31","0,01","78 000,31","100 000,00","100 000,00","77,80","Estados Unidos","-","4,90","15 mar. 2032","2,65","USD","08 mar. 2022"
"DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","78 040,43","0,01","78 040,43","100 000,00","100 000,00","77,16","Estados Unidos","-","4,62","01 dez. 2031","2,65","USD","01 dez. 2021"
"HPQ","HP INC","Outros","Fixed Income","78 044,66","0,01","78 044,66","95 000,00","95 000,00","82,14","Estados Unidos","-","4,79","15 abr. 2032","4,20","USD","31 mar. 2022"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77 915,07","0,01","77 915,07","100 000,00","100 000,00","77,50","Estados Unidos","-","13,24","14 mar. 2054","5,25","USD","14 mar. 2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","77 929,17","0,01","77 929,17","100 000,00","100 000,00","77,76","Austrália","-","13,07","03 abr. 2054","5,42","USD","03 abr. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","77 754,49","0,01","77 754,49","100 000,00","100 000,00","76,49","Estados Unidos","-","12,25","15 jan. 2053","5,65","USD","15 set. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","77 770,45","0,01","77 770,45","100 000,00","100 000,00","76,17","Estados Unidos","-","10,93","05 dez. 2044","4,95","USD","05 dez. 2014"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","77 772,72","0,01","77 772,72","100 000,00","100 000,00","76,65","Brasil","-","4,94","15 mai. 2032","3,00","USD","21 ago. 2023"
"EXP","EAGLE MATERIALS INC","Bens de equipamento","Fixed Income","77 791,27","0,01","77 791,27","100 000,00","100 000,00","77,14","Estados Unidos","-","4,30","01 jul. 2031","2,50","USD","01 jul. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","77 792,08","0,01","77 792,08","100 000,00","100 000,00","76,34","Estados Unidos","-","10,89","15 jun. 2044","4,85","USD","17 nov. 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","77 824,12","0,01","77 824,12","100 000,00","100 000,00","77,29","Estados Unidos","-","4,35","15 jul. 2031","2,40","USD","02 jul. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77 638,07","0,01","77 638,07","150 000,00","150 000,00","51,12","Estados Unidos","-","12,86","01 fev. 2050","3,45","USD","05 nov. 2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","77 681,11","0,01","77 681,11","100 000,00","100 000,00","77,68","Estados Unidos","-","3,77","15 out. 2030","1,80","USD","09 out. 2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","77 720,85","0,01","77 720,85","100 000,00","100 000,00","77,07","Austrália","-","4,66","14 jan. 2033","2,87","USD","14 out. 2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","77 529,90","0,01","77 529,90","100 000,00","100 000,00","77,47","Estados Unidos","-","3,74","01 out. 2030","1,65","USD","30 set. 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","77 555,87","0,01","77 555,87","100 000,00","100 000,00","77,49","Estados Unidos","-","3,74","01 out. 2030","1,75","USD","01 out. 2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","77 571,02","0,01","77 571,02","100 000,00","100 000,00","77,44","Estados Unidos","-","3,70","15 set. 2030","1,75","USD","12 ago. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","77 580,21","0,01","77 580,21","100 000,00","100 000,00","77,57","Estados Unidos","-","13,15","15 abr. 2054","5,38","USD","21 mar. 2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","77 616,14","0,01","77 616,14","100 000,00","100 000,00","76,91","Brasil","-","4,68","15 jan. 2032","3,13","USD","01 jul. 2021"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","77 525,66","0,01","77 525,66","100 000,00","100 000,00","76,93","Canadá","-","4,74","15 jan. 2032","2,65","USD","13 set. 2021"
"JNPR","JUNIPER NETWORKS INC","Outros","Fixed Income","77 335,05","0,01","77 335,05","100 000,00","100 000,00","76,71","Estados Unidos","-","3,86","10 dez. 2030","2,00","USD","10 dez. 2020"
"T","AT&T INC","Communications","Fixed Income","77 350,90","0,01","77 350,90","100 000,00","100 000,00","76,81","Estados Unidos","-","8,81","01 mar. 2039","4,85","USD","19 fev. 2019"
"NTHHSG","HOME GROUP LTD RegS","Imobiliário","Fixed Income","77 363,66","0,01","77 363,66","100 000,00","100 000,00","77,17","Reino Unido","-","11,50","27 mar. 2043","3,13","GBP","27 mar. 2019"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","77 364,88","0,01","77 364,88","125 000,00","125 000,00","60,49","Estados Unidos","-","13,10","15 mai. 2050","3,75","USD","14 abr. 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","77 210,82","0,01","77 210,82","100 000,00","100 000,00","76,50","Estados Unidos","-","4,70","15 dez. 2031","2,38","USD","08 dez. 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","77 222,00","0,01","77 222,00","100 000,00","100 000,00","76,67","Estados Unidos","-","10,43","01 mar. 2043","5,00","USD","28 fev. 2013"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","77 229,32","0,01","77 229,32","100 000,00","100 000,00","77,08","Suíça","-","4,51","23 set. 2031","2,63","USD","23 set. 2021"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","77 229,33","0,01","77 229,33","100 000,00","100 000,00","76,60","Estados Unidos","-","4,74","21 dez. 2031","2,20","USD","21 dez. 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77 229,61","0,01","77 229,61","100 000,00","100 000,00","76,37","Estados Unidos","-","4,63","15 nov. 2031","2,30","USD","22 nov. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","77 244,35","0,01","77 244,35","100 000,00","100 000,00","76,25","Estados Unidos","-","6,65","03 ago. 2035","5,50","USD","03 fev. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","77 305,17","0,01","77 305,17","100 000,00","100 000,00","76,41","Estados Unidos","-","10,89","01 fev. 2044","4,85","USD","28 jan. 2014"
"CSX","CSX CORP","Transportes","Fixed Income","77 313,18","0,01","77 313,18","88 000,00","88 000,00","87,43","Estados Unidos","-","1,30","01 mar. 2028","3,80","USD","20 fev. 2018"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","77 119,22","0,01","77 119,22","100 000,00","100 000,00","76,56","Estados Unidos","-","10,97","01 set. 2044","5,00","USD","25 set. 2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","77 137,22","0,01","77 137,22","100 000,00","100 000,00","76,89","Estados Unidos","-","4,06","01 mar. 2031","2,25","USD","02 mar. 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77 182,91","0,01","77 182,91","100 000,00","100 000,00","76,64","Estados Unidos","-","3,84","13 nov. 2030","1,45","USD","13 nov. 2020"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76 998,12","0,01","76 998,12","100 000,00","100 000,00","75,29","Estados Unidos","-","10,56","01 jun. 2044","5,13","USD","29 mai. 2014"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","76 998,80","0,01","76 998,80","100 000,00","100 000,00","76,83","Estados Unidos","-","4,53","15 set. 2031","2,20","USD","14 set. 2021"
"SOUHSG","SOUTHERN HOUSING RegS","Imobiliário","Fixed Income","77 002,87","0,01","77 002,87","100 000,00","100 000,00","74,96","Reino Unido","-","12,35","19 out. 2047","3,50","GBP","19 out. 2018"
"PACLIF","PACIFIC LIFECORP 144A","Seguros","Fixed Income","77 010,85","0,01","77 010,85","100 000,00","100 000,00","76,60","Estados Unidos","-","12,66","15 set. 2052","5,40","USD","15 set. 2022"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","77 022,91","0,01","77 022,91","100 000,00","100 000,00","76,61","Estados Unidos","-","13,12","15 set. 2054","5,35","USD","09 set. 2024"
"MA","MASTERCARD INC","Outros","Fixed Income","77 061,21","0,01","77 061,21","100 000,00","100 000,00","76,33","Estados Unidos","-","4,67","18 nov. 2031","2,00","USD","18 nov. 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","77 079,28","0,01","77 079,28","100 000,00","100 000,00","76,55","Estados Unidos","-","4,35","15 jul. 2031","2,38","USD","08 jul. 2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","76 898,99","0,01","76 898,99","100 000,00","100 000,00","76,56","Estados Unidos","-","4,45","15 ago. 2031","2,25","USD","12 ago. 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","76 935,54","0,01","76 935,54","100 000,00","100 000,00","76,52","Estados Unidos","-","4,41","01 ago. 2031","2,25","USD","26 jul. 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76 972,26","0,01","76 972,26","100 000,00","100 000,00","76,12","Estados Unidos","-","5,44","15 dez. 2032","2,85","USD","09 nov. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","76 817,43","0,01","76 817,43","100 000,00","100 000,00","76,80","Estados Unidos","-","14,22","15 abr. 2064","5,50","USD","21 mar. 2024"
"MU","MICRON TECHNOLOGY INC","Outros","Fixed Income","76 847,61","0,01","76 847,61","100 000,00","100 000,00","76,84","Estados Unidos","-","4,98","15 abr. 2032","2,70","USD","01 nov. 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","76 849,18","0,01","76 849,18","100 000,00","100 000,00","76,03","Estados Unidos","-","4,64","10 nov. 2031","2,13","USD","10 nov. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76 857,89","0,01","76 857,89","100 000,00","100 000,00","75,02","Estados Unidos","-","13,00","17 mai. 2053","5,00","USD","17 mai. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76 877,47","0,01","76 877,47","100 000,00","100 000,00","76,04","Estados Unidos","-","4,61","21 out. 2031","1,95","USD","21 out. 2021"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Seguros","Fixed Income","76 701,55","0,01","76 701,55","85 000,00","85 000,00","88,46","Estados Unidos","-","0,99","08 nov. 2027","4,55","USD","08 nov. 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","76 781,87","0,01","76 781,87","100 000,00","100 000,00","75,59","Estados Unidos","-","4,51","15 nov. 2031","3,20","USD","04 nov. 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","76 615,19","0,01","76 615,19","150 000,00","150 000,00","49,75","Estados Unidos","-","13,24","24 abr. 2050","3,13","USD","24 abr. 2020"
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","76 628,70","0,01","76 628,70","100 000,00","100 000,00","76,52","Estados Unidos","-","4,92","01 abr. 2032","2,88","USD","22 nov. 2021"
"NXPI","NXP BV","Outros","Fixed Income","76 632,98","0,01","76 632,98","100 000,00","100 000,00","76,23","Estados Unidos","-","4,83","15 fev. 2032","2,65","USD","16 mai. 2022"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","76 472,41","0,01","76 472,41","100 000,00","100 000,00","76,39","Estados Unidos","-","4,57","01 out. 2031","2,30","USD","29 set. 2021"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","76 479,65","0,01","76 479,65","100 000,00","100 000,00","76,20","Estados Unidos","-","9,70","19 mar. 2040","4,23","USD","19 mar. 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","76 488,65","0,01","76 488,65","100 000,00","100 000,00","76,27","Estados Unidos","-","4,09","28 fev. 2031","1,88","USD","16 dez. 2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","76 501,75","0,01","76 501,75","100 000,00","100 000,00","76,29","Estados Unidos","-","4,49","13 set. 2031","2,63","USD","13 set. 2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","76 506,83","0,01","76 506,83","100 000,00","100 000,00","76,31","Estados Unidos","-","11,52","01 out. 2047","5,40","USD","21 set. 2017"
"LIN","LINDE INC","Basic Industry","Fixed Income","76 530,23","0,01","76 530,23","100 000,00","100 000,00","76,35","Estados Unidos","-","3,65","10 ago. 2030","1,10","USD","10 ago. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","76 538,84","0,01","76 538,84","100 000,00","100 000,00","76,36","Estados Unidos","-","4,52","15 set. 2031","2,30","USD","27 set. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","76 541,31","0,01","76 541,31","125 000,00","125 000,00","60,98","Estados Unidos","-","4,77","05 mar. 2032","3,64","CAD","05 mar. 2026"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","76 393,66","0,01","76 393,66","125 000,00","125 000,00","60,82","Estados Unidos","-","12,97","15 set. 2049","3,88","USD","10 set. 2019"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","76 394,91","0,01","76 394,91","70 000,00","70 000,00","106,64","Holanda","-","9,72","23 mai. 2041","5,25","GBP","23 mai. 2011"
"AN","AUTONATION INC","Consumo Cíclico","Fixed Income","76 405,43","0,01","76 405,43","100 000,00","100 000,00","75,96","Estados Unidos","-","4,39","01 ago. 2031","2,40","USD","29 jul. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","76 418,18","0,01","76 418,18","100 000,00","100 000,00","74,59","Estados Unidos","-","12,06","14 nov. 2048","4,88","USD","18 set. 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76 420,63","0,01","76 420,63","125 000,00","125 000,00","60,99","Estados Unidos","-","12,09","01 abr. 2047","4,00","USD","24 mar. 2017"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","76 464,65","0,01","76 464,65","100 000,00","100 000,00","75,97","Estados Unidos","-","4,80","15 jan. 2032","2,20","USD","20 set. 2021"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","76 258,99","0,01","76 258,99","76 132,00","76 132,00","100,00","Reino Unido","-","5,72","12 nov. 2038","3,16","GBP","13 nov. 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76 271,22","0,01","76 271,22","100 000,00","100 000,00","76,02","Estados Unidos","-","4,08","15 fev. 2031","1,70","USD","18 ago. 2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","76 296,27","0,01","76 296,27","100 000,00","100 000,00","74,37","Austrália","-","10,12","27 abr. 2042","4,63","USD","27 abr. 2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","76 306,04","0,01","76 306,04","75 000,00","75 000,00","99,70","Alemanha","-","1,36","17 mar. 2028","3,50","EUR","17 set. 2024"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","76 333,98","0,01","76 333,98","100 000,00","100 000,00","73,75","Estados Unidos","-","3,66","01 jun. 2031","8,00","USD","05 jun. 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","76 359,41","0,01","76 359,41","100 000,00","100 000,00","75,46","Estados Unidos","-","5,80","15 jun. 2033","3,00","USD","03 jun. 2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","76 359,94","0,01","76 359,94","150 000,00","150 000,00","50,69","Estados Unidos","-","14,46","15 set. 2050","2,80","USD","12 ago. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76 180,38","0,01","76 180,38","75 000,00","75 000,00","98,12","Suíça","-","7,39","14 nov. 2035","3,75","EUR","14 nov. 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76 204,88","0,01","76 204,88","100 000,00","100 000,00","75,70","Estados Unidos","-","4,79","15 jan. 2032","2,25","USD","18 ago. 2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","76 228,34","0,01","76 228,34","100 000,00","100 000,00","75,65","Estados Unidos","-","12,37","01 set. 2050","5,25","USD","19 ago. 2011"
"GLW","CORNING INC","Outros","Fixed Income","76 249,56","0,01","76 249,56","100 000,00","100 000,00","74,22","Estados Unidos","-","14,47","15 nov. 2079","5,45","USD","19 nov. 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 087,77","0,01","76 087,77","100 000,00","100 000,00","75,66","Estados Unidos","-","8,91","06 mai. 2036","0,95","EUR","06 mai. 2021"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","76 100,61","0,01","76 100,61","100 000,00","100 000,00","75,96","Estados Unidos","-","4,57","15 set. 2031","1,90","USD","15 set. 2021"
"LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","76 117,51","0,01","76 117,51","100 000,00","100 000,00","74,16","Estados Unidos","-","11,70","15 mai. 2049","5,25","USD","01 mai. 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","76 135,96","0,01","76 135,96","100 000,00","100 000,00","74,90","Estados Unidos","-","9,23","15 jun. 2039","4,13","USD","15 jul. 2020"
"CRM","SALESFORCE INC","Outros","Fixed Income","76 146,13","0,01","76 146,13","100 000,00","100 000,00","75,71","Estados Unidos","-","4,40","15 jul. 2031","1,95","USD","12 jul. 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","76 147,61","0,01","76 147,61","100 000,00","100 000,00","76,01","Estados Unidos","-","4,14","15 mar. 2031","1,75","USD","01 out. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","75 941,42","0,01","75 941,42","105 000,00","105 000,00","72,30","Estados Unidos","-","11,93","14 abr. 2046","4,45","USD","14 out. 2015"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","76 019,48","0,01","76 019,48","100 000,00","100 000,00","74,30","Estados Unidos","-","10,21","15 mai. 2042","4,63","USD","07 mai. 2012"
"HUM","HUMANA INC","Seguros","Fixed Income","76 022,56","0,01","76 022,56","100 000,00","100 000,00","75,60","Estados Unidos","-","12,54","15 mar. 2053","5,50","USD","13 mar. 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","76 031,32","0,01","76 031,32","100 000,00","100 000,00","74,86","Estados Unidos","-","10,90","15 jul. 2045","5,20","USD","19 ago. 2016"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Imobiliário","Fixed Income","76 031,75","0,01","76 031,75","100 000,00","100 000,00","74,87","Reino Unido","-","9,84","20 out. 2038","2,00","GBP","20 out. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","76 033,47","0,01","76 033,47","100 000,00","100 000,00","75,27","Estados Unidos","-","11,29","15 fev. 2046","5,05","USD","26 fev. 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","75 834,43","0,01","75 834,43","100 000,00","100 000,00","75,67","Estados Unidos","-","4,97","15 mar. 2032","2,15","USD","22 jun. 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","75 840,94","0,01","75 840,94","100 000,00","100 000,00","75,45","Estados Unidos","-","13,45","15 mar. 2055","5,13","USD","07 out. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","75 868,12","0,01","75 868,12","100 000,00","100 000,00","75,73","Estados Unidos","-","4,14","11 mar. 2031","1,65","USD","11 dez. 2020"
"BA","BOEING CO","Bens de equipamento","Fixed Income","75 888,49","0,01","75 888,49","125 000,00","125 000,00","60,02","Estados Unidos","-","13,14","01 fev. 2050","3,75","USD","31 jul. 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","75 898,90","0,01","75 898,90","100 000,00","100 000,00","75,00","Austrália","-","9,21","24 jul. 2039","4,42","USD","24 jul. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 900,45","0,01","75 900,45","75 000,00","75 000,00","100,93","Estados Unidos","-","2,66","21 set. 2029","4,00","EUR","21 set. 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","75 906,16","0,01","75 906,16","100 000,00","100 000,00","75,74","Estados Unidos","-","5,45","01 abr. 2033","4,40","USD","15 mar. 2022"
"BLNFND","BLEND FUNDING PLC MTN RegS","Imobiliário","Fixed Income","75 913,58","0,01","75 913,58","100 000,00","100 000,00","75,63","Reino Unido","-","13,35","21 set. 2049","3,46","GBP","21 set. 2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75 925,94","0,01","75 925,94","125 000,00","125 000,00","60,54","Estados Unidos","-","10,76","15 set. 2040","2,65","USD","20 ago. 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","75 932,33","0,01","75 932,33","100 000,00","100 000,00","75,68","Estados Unidos","-","4,51","18 ago. 2031","1,75","USD","18 ago. 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","75 753,92","0,01","75 753,92","100 000,00","100 000,00","74,07","Estados Unidos","-","11,35","23 nov. 2045","4,76","USD","23 nov. 2015"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","75 768,64","0,01","75 768,64","100 000,00","100 000,00","74,59","Estados Unidos","-","10,25","15 jul. 2043","5,25","USD","16 jul. 2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","75 769,51","0,01","75 769,51","100 000,00","100 000,00","75,15","Estados Unidos","-","12,81","28 fev. 2053","5,25","USD","09 fev. 2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75 693,78","0,01","75 693,78","75 000,00","75 000,00","100,82","Alemanha","-","3,94","06 fev. 2031","4,00","EUR","06 out. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","75 528,76","0,01","75 528,76","75 000,00","75 000,00","100,45","Estados Unidos","-","5,66","24 mar. 2033","4,20","EUR","24 set. 2026"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","75 604,10","0,01","75 604,10","100 000,00","100 000,00","75,21","Estados Unidos","-","13,23","14 mar. 2053","5,00","USD","14 mar. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75 415,81","0,01","75 415,81","100 000,00","100 000,00","75,33","Estados Unidos","-","8,31","19 set. 2035","1,13","EUR","22 mar. 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","75 433,65","0,01","75 433,65","100 000,00","100 000,00","75,42","Estados Unidos","-","11,47","15 abr. 2047","5,30","USD","17 jan. 2017"
"ABBNVX","ABB FINANCE USA INC","Bens de equipamento","Fixed Income","75 445,44","0,01","75 445,44","100 000,00","100 000,00","73,74","Suíça","-","10,38","08 mai. 2042","4,38","USD","08 mai. 2012"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","75 448,99","0,01","75 448,99","100 000,00","100 000,00","75,21","Estados Unidos","-","4,06","30 jan. 2031","1,30","USD","13 ago. 2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","75 468,99","0,01","75 468,99","100 000,00","100 000,00","74,61","Estados Unidos","-","10,94","01 fev. 2044","4,66","USD","07 out. 2014"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75 491,22","0,01","75 491,22","100 000,00","100 000,00","75,44","Alemanha","-","7,61","10 set. 2034","0,50","EUR","10 set. 2019"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","75 308,05","0,01","75 308,05","125 000,00","125 000,00","60,10","Estados Unidos","-","11,49","22 set. 2041","2,50","USD","22 set. 2021"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","75 316,22","0,01","75 316,22","100 000,00","100 000,00","75,21","Reino Unido","-","11,28","07 out. 2044","4,75","USD","07 out. 2014"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","75 347,92","0,01","75 347,92","110 000,00","110 000,00","67,51","Alemanha","-","10,99","15 jul. 2044","4,40","USD","12 jul. 2018"
"KLAC","KLA CORP","Outros","Fixed Income","75 357,80","0,01","75 357,80","100 000,00","100 000,00","74,25","Estados Unidos","-","12,96","15 jul. 2052","4,95","USD","23 jun. 2022"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","75 373,55","0,01","75 373,55","75 000,00","75 000,00","98,69","Estados Unidos","-","1,30","17 fev. 2029","2,74","EUR","17 fev. 2026"
"MET","METLIFE INC","Seguros","Fixed Income","75 262,39","0,01","75 262,39","100 000,00","100 000,00","74,14","Estados Unidos","-","12,88","15 jul. 2052","5,00","USD","11 jul. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75 095,07","0,01","75 095,07","100 000,00","100 000,00","72,98","Estados Unidos","-","9,89","03 nov. 2038","1,88","GBP","03 nov. 2020"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","74 992,78","0,01","74 992,78","75 000,00","75 000,00","98,65","Alemanha","-","2,46","19 mai. 2029","3,25","EUR","19 mai. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74 996,31","0,01","74 996,31","107 000,00","107 000,00","69,05","Estados Unidos","-","10,14","15 jul. 2042","4,65","USD","02 jul. 2012"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","75 031,69","0,01","75 031,69","100 000,00","100 000,00","74,83","Estados Unidos","-","11,56","01 abr. 2048","5,40","USD","07 ago. 2017"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","75 051,28","0,01","75 051,28","125 000,00","125 000,00","59,90","Estados Unidos","-","17,04","18 set. 2049","1,80","EUR","18 set. 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","75 058,22","0,01","75 058,22","75 000,00","75 000,00","100,06","Estados Unidos","-","7,88","15 abr. 2038","7,55","USD","27 out. 2009"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","75 073,72","0,01","75 073,72","100 000,00","100 000,00","74,54","Suíça","-","11,02","17 jun. 2039","1,63","EUR","17 jun. 2019"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Seguros","Fixed Income","74 884,91","0,01","74 884,91","100 000,00","100 000,00","72,76","Estados Unidos","-","10,53","22 abr. 2044","4,95","USD","22 abr. 2014"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","74 886,10","0,01","74 886,10","100 000,00","100 000,00","73,79","Estados Unidos","-","11,98","15 jun. 2043","2,73","GBP","19 dez. 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74 889,15","0,01","74 889,15","100 000,00","100 000,00","73,07","Estados Unidos","-","12,03","01 jun. 2052","5,45","USD","23 mai. 2022"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","74 896,54","0,01","74 896,54","100 000,00","100 000,00","73,09","Estados Unidos","-","12,74","15 nov. 2053","4,85","USD","18 jun. 2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","74 916,23","0,01","74 916,23","100 000,00","100 000,00","73,31","Estados Unidos","-","10,86","15 mai. 2043","4,30","USD","15 mai. 2013"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74 941,10","0,01","74 941,10","100 000,00","100 000,00","74,16","Estados Unidos","-","4,25","15 jun. 2031","2,60","USD","02 jun. 2021"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","74 979,65","0,01","74 979,65","125 000,00","125 000,00","59,60","Estados Unidos","-","11,13","19 ago. 2041","2,75","USD","19 ago. 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","74 771,97","0,01","74 771,97","125 000,00","125 000,00","59,23","Canadá","-","12,80","02 ago. 2046","3,20","USD","02 ago. 2016"
"CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","74 839,86","0,01","74 839,86","100 000,00","100 000,00","74,60","Estados Unidos","-","4,92","01 mar. 2032","2,20","USD","28 set. 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74 842,09","0,01","74 842,09","100 000,00","100 000,00","74,62","Estados Unidos","-","10,44","26 mar. 2042","4,54","USD","13 mar. 2012"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","74 669,09","0,01","74 669,09","100 000,00","100 000,00","73,90","Estados Unidos","-","12,86","15 fev. 2053","5,13","USD","08 fev. 2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","74 696,35","0,01","74 696,35","75 000,00","75 000,00","98,03","Japão","-","3,28","23 abr. 2030","3,25","EUR","23 abr. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","74 697,59","0,01","74 697,59","100 000,00","100 000,00","73,54","Estados Unidos","-","10,87","08 jul. 2044","4,80","USD","08 jul. 2014"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","74 564,20","0,01","74 564,20","100 000,00","100 000,00","73,80","Estados Unidos","-","12,01","15 fev. 2069","5,08","USD","07 mar. 2019"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","74 568,61","0,01","74 568,61","100 000,00","100 000,00","74,39","Estados Unidos","-","5,76","15 mar. 2033","2,38","USD","08 nov. 2021"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","74 606,39","0,01","74 606,39","75 000,00","75 000,00","97,59","Alemanha","-","2,18","27 jan. 2029","2,63","EUR","27 jan. 2026"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","74 629,79","0,01","74 629,79","100 000,00","100 000,00","73,06","Estados Unidos","-","10,95","15 jun. 2046","5,25","USD","31 jan. 2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74 650,39","0,01","74 650,39","100 000,00","100 000,00","73,76","Estados Unidos","-","6,50","01 fev. 2035","4,80","USD","08 dez. 2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","74 470,58","0,01","74 470,58","100 000,00","100 000,00","72,73","Estados Unidos","-","8,73","23 abr. 2040","4,08","USD","23 abr. 2019"
"KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","74 481,86","0,01","74 481,86","75 000,00","75 000,00","97,57","Estados Unidos","-","4,27","15 jan. 2032","7,75","USD","11 jan. 2002"
"HSCRTW","HOUSING & CARE 21 RegS","Imobiliário","Fixed Income","74 496,53","0,01","74 496,53","100 000,00","100 000,00","72,79","Reino Unido","-","12,59","08 nov. 2049","3,29","GBP","08 nov. 2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","74 532,15","0,01","74 532,15","75 000,00","75 000,00","97,10","Alemanha","-","2,92","04 dez. 2029","2,63","EUR","04 dez. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 425,33","0,01","74 425,33","100 000,00","100 000,00","74,05","Estados Unidos","-","9,29","07 mar. 2039","3,90","USD","07 mar. 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","74 247,67","0,01","74 247,67","100 000,00","100 000,00","73,74","Estados Unidos","-","11,26","01 set. 2044","4,55","USD","18 ago. 2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","74 258,62","0,01","74 258,62","100 000,00","100 000,00","74,07","Estados Unidos","-","12,05","01 out. 2048","5,05","USD","09 mai. 2019"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","74 309,04","0,01","74 309,04","99 000,00","99 000,00","74,02","Estados Unidos","-","10,54","15 jan. 2043","4,65","USD","10 set. 2012"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","74 314,99","0,01","74 314,99","100 000,00","100 000,00","74,25","Alemanha","-","8,49","10 set. 2035","0,63","EUR","08 set. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","74 145,28","0,01","74 145,28","100 000,00","100 000,00","74,13","Estados Unidos","-","13,15","15 abr. 2053","5,05","USD","28 mar. 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","74 151,41","0,01","74 151,41","100 000,00","100 000,00","73,67","Estados Unidos","-","10,64","01 set. 2042","4,38","USD","23 ago. 2012"
"AERMON","MONTREAL AIRPORTS","Transportes","Fixed Income","74 170,96","0,01","74 170,96","150 000,00","150 000,00","48,52","Canadá","-","15,16","21 abr. 2050","3,03","CAD","21 abr. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","74 225,18","0,01","74 225,18","100 000,00","100 000,00","73,34","Estados Unidos","-","12,28","01 fev. 2049","4,80","USD","11 out. 2018"
"BA","BOEING CO","Bens de equipamento","Fixed Income","74 232,56","0,01","74 232,56","100 000,00","100 000,00","73,63","Estados Unidos","-","6,96","01 fev. 2035","3,25","USD","31 jul. 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","74 236,52","0,01","74 236,52","100 000,00","100 000,00","74,23","Estados Unidos","-","6,18","15 out. 2033","2,75","USD","22 set. 2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","74 238,54","0,01","74 238,54","100 000,00","100 000,00","73,93","Estados Unidos","-","14,31","22 mar. 2063","5,20","USD","17 out. 2023"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","74 081,27","0,01","74 081,27","75 000,00","75 000,00","97,29","Alemanha","-","5,00","19 mai. 2032","3,63","EUR","19 mai. 2026"
"T","AT&T INC","Communications","Fixed Income","74 085,46","0,01","74 085,46","114 000,00","114 000,00","64,57","Estados Unidos","-","12,10","09 mar. 2049","4,55","USD","15 dez. 2016"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","74 111,13","0,01","74 111,13","100 000,00","100 000,00","73,93","Estados Unidos","-","11,65","01 out. 2046","4,90","USD","28 abr. 2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","74 120,60","0,01","74 120,60","75 000,00","75 000,00","97,25","Alemanha","-","7,81","27 mai. 2036","4,05","EUR","27 mai. 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","74 124,06","0,01","74 124,06","100 000,00","100 000,00","72,72","Estados Unidos","-","10,87","15 jun. 2044","4,70","USD","23 abr. 2014"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","73 934,61","0,01","73 934,61","100 000,00","100 000,00","73,64","Estados Unidos","-","9,32","15 mar. 2039","3,88","USD","11 mar. 2019"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","73 957,75","0,01","73 957,75","100 000,00","100 000,00","73,59","Estados Unidos","-","11,10","15 set. 2044","4,75","USD","05 set. 2014"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","73 979,39","0,01","73 979,39","130 000,00","130 000,00","56,64","Estados Unidos","-","15,01","15 set. 2056","3,50","USD","15 set. 2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","73 984,61","0,01","73 984,61","100 000,00","100 000,00","73,69","Estados Unidos","-","9,31","15 mar. 2039","3,90","USD","11 mar. 2019"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","73 985,33","0,01","73 985,33","75 000,00","75 000,00","95,31","Alemanha","-","8,72","25 nov. 2037","3,75","EUR","25 nov. 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","74 003,58","0,01","74 003,58","150 000,00","150 000,00","49,04","Estados Unidos","-","14,61","01 set. 2050","2,65","USD","24 ago. 2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","74 022,21","0,01","74 022,21","100 000,00","100 000,00","72,40","Reino Unido","-","10,44","11 mai. 2042","4,25","USD","11 mai. 2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","73 862,87","0,01","73 862,87","100 000,00","100 000,00","73,48","Estados Unidos","-","13,06","15 set. 2052","4,95","USD","13 jan. 2023"
"T","AT&T INC","Communications","Fixed Income","73 872,23","0,01","73 872,23","105 000,00","105 000,00","68,58","Estados Unidos","-","11,14","15 mai. 2046","4,75","USD","04 mai. 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","73 876,64","0,01","73 876,64","100 000,00","100 000,00","73,49","Estados Unidos","-","12,99","15 set. 2052","5,00","USD","25 ago. 2022"
"MET","METLIFE INC","Seguros","Fixed Income","73 898,20","0,01","73 898,20","100 000,00","100 000,00","72,16","Estados Unidos","-","11,51","13 mai. 2046","4,60","USD","13 nov. 2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","73 734,79","0,01","73 734,79","100 000,00","100 000,00","73,06","Estados Unidos","-","10,71","15 fev. 2043","4,45","USD","13 ago. 2012"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 736,82","0,01","73 736,82","75 000,00","75 000,00","96,22","Alemanha","-","4,74","03 fev. 2032","3,00","EUR","03 fev. 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","73 744,38","0,01","73 744,38","100 000,00","100 000,00","73,74","Estados Unidos","-","5,52","15 out. 2032","1,88","USD","15 out. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73 744,81","0,01","73 744,81","75 000,00","75 000,00","95,03","Estados Unidos","-","7,19","18 dez. 2036","3,98","EUR","18 dez. 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","73 754,87","0,01","73 754,87","120 000,00","120 000,00","61,45","Estados Unidos","-","13,25","15 out. 2050","3,95","USD","27 set. 2019"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","73 771,30","0,01","73 771,30","75 000,00","75 000,00","96,03","Alemanha","-","4,74","27 jan. 2032","3,25","EUR","27 jan. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73 783,01","0,01","73 783,01","100 000,00","100 000,00","72,51","Estados Unidos","-","10,28","15 dez. 2041","4,25","USD","08 dez. 2011"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","73 805,61","0,01","73 805,61","100 000,00","100 000,00","72,83","França","-","9,21","26 out. 2036","1,00","EUR","26 out. 2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","73 665,49","0,01","73 665,49","100 000,00","100 000,00","73,42","Estados Unidos","-","12,05","26 set. 2048","5,00","USD","26 set. 2018"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","73 688,29","0,01","73 688,29","100 000,00","100 000,00","72,97","Estados Unidos","-","5,87","31 dez. 2039","2,74","USD","25 abr. 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","73 406,05","0,01","73 406,05","100 000,00","100 000,00","72,65","Estados Unidos","-","11,35","15 ago. 2046","5,00","USD","24 abr. 2017"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","73 426,81","0,01","73 426,81","100 000,00","100 000,00","72,96","Canadá","-","6,02","01 ago. 2033","2,50","USD","28 jun. 2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","73 436,70","0,01","73 436,70","75 000,00","75 000,00","96,71","Estados Unidos","-","3,27","16 ago. 2030","8,13","USD","16 ago. 2000"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73 479,44","0,01","73 479,44","100 000,00","100 000,00","71,60","Estados Unidos","-","11,94","01 jun. 2054","5,65","USD","22 mai. 2024"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","73 310,66","0,01","73 310,66","75 000,00","75 000,00","95,91","Estados Unidos","-","2,81","15 jan. 2030","8,20","USD","18 jan. 2000"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Bens de equipamento","Fixed Income","73 330,60","0,01","73 330,60","75 000,00","75 000,00","97,10","Alemanha","-","1,08","22 nov. 2027","0,75","EUR","21 mai. 2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","73 388,57","0,01","73 388,57","75 000,00","75 000,00","96,30","Alemanha","-","7,24","18 jul. 2035","4,00","EUR","27 mai. 2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","73 232,23","0,01","73 232,23","75 000,00","75 000,00","94,76","Alemanha","-","8,79","19 jan. 2038","3,90","EUR","19 jan. 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","73 249,28","0,01","73 249,28","150 000,00","150 000,00","48,27","Estados Unidos","-","14,95","15 jan. 2051","2,50","USD","15 jan. 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","73 091,42","0,01","73 091,42","75 000,00","75 000,00","97,19","Suíça","-","7,71","01 out. 2037","7,13","USD","16 mai. 2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73 121,39","0,01","73 121,39","100 000,00","100 000,00","72,42","Estados Unidos","-","13,47","15 fev. 2053","4,65","USD","15 fev. 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","73 173,09","0,01","73 173,09","100 000,00","100 000,00","71,60","Estados Unidos","-","12,74","15 jun. 2055","5,25","USD","26 set. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","73 181,84","0,01","73 181,84","150 000,00","150 000,00","48,11","Estados Unidos","-","14,82","24 jun. 2050","2,45","USD","24 jun. 2020"
"UAL","UNITED AIRLINES INC","Transportes","Fixed Income","72 989,84","0,01","72 989,84","84 017,00","84 017,00","86,12","Estados Unidos","-","1,49","07 jan. 2030","3,10","USD","13 jun. 2016"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72 990,07","0,01","72 990,07","100 000,00","100 000,00","72,46","Austrália","-","10,61","24 fev. 2042","4,13","USD","24 fev. 2012"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","72 867,70","0,01","72 867,70","100 000,00","100 000,00","71,37","Estados Unidos","-","11,14","01 dez. 2044","4,50","USD","14 nov. 2014"
"JIGSAW","JIGSAW FUNDING PLC RegS","Imobiliário","Fixed Income","72 947,30","0,01","72 947,30","100 000,00","100 000,00","71,16","Reino Unido","-","13,58","05 mai. 2052","3,38","GBP","05 mai. 2022"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","72 770,34","0,01","72 770,34","75 000,00","75 000,00","94,34","Alemanha","-","7,61","27 jan. 2036","3,75","EUR","27 jan. 2026"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","72 770,47","0,01","72 770,47","75 000,00","75 000,00","95,38","Alemanha","-","7,84","19 mai. 2036","4,00","EUR","19 mai. 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","72 822,30","0,01","72 822,30","100 000,00","100 000,00","72,68","Estados Unidos","-","9,35","01 abr. 2039","3,88","USD","29 mar. 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","72 828,93","0,01","72 828,93","150 000,00","150 000,00","47,47","Estados Unidos","-","11,96","22 dez. 2051","3,85","USD","22 nov. 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","72 834,21","0,01","72 834,21","100 000,00","100 000,00","71,33","Estados Unidos","-","11,47","01 dez. 2045","4,50","USD","17 nov. 2015"
"CTTRES","WM TREASURY 2 PLC RegS","Imobiliário","Fixed Income","72 653,26","0,01","72 653,26","100 000,00","100 000,00","70,77","Reino Unido","-","12,82","20 out. 2048","3,25","GBP","20 out. 2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","72 696,62","0,01","72 696,62","100 000,00","100 000,00","72,63","Dinamarca","-","9,29","17 set. 2036","0,88","EUR","17 set. 2021"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","72 556,81","0,01","72 556,81","75 000,00","75 000,00","95,14","Suíça","-","4,66","15 jul. 2032","7,13","USD","19 jul. 2002"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","72 564,21","0,01","72 564,21","100 000,00","100 000,00","70,11","Reino Unido","-","12,73","26 fev. 2048","3,25","GBP","26 fev. 2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","72 584,73","0,01","72 584,73","100 000,00","100 000,00","72,15","Estados Unidos","-","11,14","02 jul. 2039","1,50","EUR","02 jul. 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","72 589,37","0,01","72 589,37","100 000,00","100 000,00","72,05","Estados Unidos","-","13,12","01 mar. 2053","4,88","USD","18 ago. 2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","72 642,73","0,01","72 642,73","125 000,00","125 000,00","57,51","Canadá","-","13,51","09 fev. 2053","5,15","CAD","09 fev. 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","72 459,00","0,01","72 459,00","100 000,00","100 000,00","72,12","Estados Unidos","-","11,14","15 mar. 2044","4,45","USD","06 mar. 2014"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","72 488,22","0,01","72 488,22","75 000,00","75 000,00","95,62","Estados Unidos","-","7,88","15 fev. 2038","6,88","USD","07 fev. 2008"
"META","META PLATFORMS INC","Communications","Fixed Income","72 368,92","0,01","72 368,92","100 000,00","100 000,00","70,23","Estados Unidos","-","12,49","15 mai. 2063","5,75","USD","03 mai. 2023"
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","72 423,64","0,01","72 423,64","113 000,00","113 000,00","64,03","Canadá","-","3,05","09 abr. 2030","5,00","CAD","09 abr. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","72 236,71","0,01","72 236,71","78 000,00","78 000,00","89,98","Estados Unidos","-","6,90","01 mai. 2036","6,45","USD","18 abr. 2006"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","72 325,52","0,01","72 325,52","150 000,00","150 000,00","48,19","Canadá","-","14,27","12 abr. 2049","3,46","CAD","11 abr. 2019"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","72 141,66","0,01","72 141,66","100 000,00","100 000,00","70,30","Estados Unidos","-","13,97","15 mai. 2062","4,95","USD","20 mai. 2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportes","Fixed Income","72 033,86","0,01","72 033,86","100 000,00","100 000,00","72,02","Canadá","-","4,98","15 out. 2032","6,98","CAD","15 out. 2002"
"C","CITIGROUP INC","Banking","Fixed Income","72 035,26","0,01","72 035,26","100 000,00","100 000,00","71,08","Estados Unidos","-","12,21","23 jul. 2048","4,65","USD","23 jul. 2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","71 977,87","0,01","71 977,87","100 000,00","100 000,00","70,47","Estados Unidos","-","11,82","02 jun. 2047","4,55","USD","02 jun. 2017"
"VTRS","MYLAN INC","Healthcare","Fixed Income","71 708,27","0,01","71 708,27","100 000,00","100 000,00","71,70","Estados Unidos","-","11,62","15 abr. 2048","5,20","USD","09 jan. 2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","71 715,10","0,01","71 715,10","100 000,00","100 000,00","69,82","Canadá","-","8,69","04 nov. 2039","6,68","CAD","04 nov. 2009"
"MPLX","MPLX LP","Energia","Fixed Income","71 729,51","0,01","71 729,51","100 000,00","100 000,00","71,34","Estados Unidos","-","12,77","14 mar. 2052","4,95","USD","14 mar. 2022"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","71 661,63","0,01","71 661,63","150 000,00","150 000,00","47,05","Estados Unidos","-","15,94","01 jan. 2060","2,81","USD","16 mar. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","71 505,29","0,01","71 505,29","100 000,00","100 000,00","71,35","Estados Unidos","-","10,99","01 abr. 2043","4,20","USD","05 abr. 2013"
"AAPL","APPLE INC","Outros","Fixed Income","71 391,58","0,01","71 391,58","150 000,00","150 000,00","47,09","Estados Unidos","-","16,37","05 ago. 2061","2,85","USD","05 ago. 2021"
"GWOCN","GREAT-WEST LIFECO INC","Seguros","Fixed Income","71 431,70","0,01","71 431,70","100 000,00","100 000,00","69,75","Canadá","-","4,27","24 nov. 2031","6,74","CAD","23 nov. 2001"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","71 434,26","0,01","71 434,26","100 000,00","100 000,00","70,23","Reino Unido","-","13,77","19 dez. 2050","3,13","GBP","19 fev. 2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","71 278,43","0,01","71 278,43","75 000,00","75 000,00","93,79","Estados Unidos","-","8,68","01 fev. 2040","6,75","USD","25 jan. 2010"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","71 299,12","0,01","71 299,12","100 000,00","100 000,00","70,25","Estados Unidos","-","11,95","15 jan. 2048","4,65","USD","24 jul. 2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","71 329,79","0,01","71 329,79","62 000,00","62 000,00","111,54","Estados Unidos","-","7,71","15 mai. 2039","9,40","USD","13 mai. 2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","71 227,79","0,01","71 227,79","100 000,00","100 000,00","70,46","Estados Unidos","-","11,41","18 mai. 2040","1,85","EUR","18 mai. 2020"
"GPC","GENUINE PARTS CO","Consumo Cíclico","Fixed Income","71 238,46","0,01","71 238,46","75 000,00","75 000,00","92,18","Estados Unidos","-","5,34","01 nov. 2033","6,88","USD","01 nov. 2023"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","71 272,89","0,01","71 272,89","100 000,00","100 000,00","71,20","Estados Unidos","-","7,96","06 abr. 2036","2,89","USD","01 out. 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","71 150,27","0,01","71 150,27","100 000,00","100 000,00","70,48","França","-","11,64","18 mai. 2040","1,62","EUR","18 mai. 2020"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","70 969,51","0,01","70 969,51","75 000,00","75 000,00","91,90","Alemanha","-","7,83","30 abr. 2038","6,65","USD","22 abr. 2008"
"HES","HESS CORP","Energia","Fixed Income","70 866,43","0,01","70 866,43","73 000,00","73 000,00","95,98","Estados Unidos","-","4,04","15 ago. 2031","7,30","USD","15 ago. 2001"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","70 867,11","0,01","70 867,11","75 000,00","75 000,00","94,18","Alemanha","-","2,53","20 mai. 2029","0,75","EUR","20 mai. 2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70 887,00","0,01","70 887,00","100 000,00","100 000,00","70,78","Estados Unidos","-","11,45","18 set. 2039","1,35","EUR","18 set. 2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","70 891,12","0,01","70 891,12","75 000,00","75 000,00","92,39","Estados Unidos","-","7,79","01 dez. 2037","6,40","USD","03 dez. 2007"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","70 892,40","0,01","70 892,40","100 000,00","100 000,00","70,55","Canadá","-","10,25","15 mar. 2042","4,50","USD","25 jul. 2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","70 910,50","0,01","70 910,50","75 000,00","75 000,00","92,68","Alemanha","-","7,88","20 mar. 2036","3,25","EUR","20 mar. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","70 911,09","0,01","70 911,09","100 000,00","100 000,00","70,25","Estados Unidos","-","11,44","19 fev. 2046","4,70","USD","19 fev. 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70 911,69","0,01","70 911,69","100 000,00","100 000,00","69,19","Estados Unidos","-","12,88","15 mai. 2052","4,63","USD","31 mai. 2022"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","70 753,01","0,01","70 753,01","125 000,00","125 000,00","56,32","Estados Unidos","-","13,66","12 mar. 2050","3,35","USD","12 mar. 2020"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","70 781,43","0,01","70 781,43","100 000,00","100 000,00","70,77","Estados Unidos","-","10,96","15 abr. 2043","4,30","USD","18 abr. 2013"
"OKE","ONEOK INC","Energia","Fixed Income","70 824,57","0,01","70 824,57","80 000,00","80 000,00","88,30","Estados Unidos","-","0,90","24 set. 2027","4,25","USD","24 set. 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","70 825,48","0,01","70 825,48","75 000,00","75 000,00","94,42","Estados Unidos","-","8,00","15 abr. 2038","6,90","USD","27 mar. 2008"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","70 829,37","0,01","70 829,37","100 000,00","100 000,00","70,49","Estados Unidos","-","11,37","15 mar. 2045","4,50","USD","12 mar. 2015"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","70 659,02","0,01","70 659,02","100 000,00","100 000,00","69,85","Estados Unidos","-","10,68","31 jan. 2043","4,30","USD","10 dez. 2012"
"UDR","UDR INC MTN","Reits","Fixed Income","70 601,08","0,01","70 601,08","100 000,00","100 000,00","70,46","Estados Unidos","-","5,85","15 mar. 2033","1,90","USD","14 dez. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","70 448,05","0,01","70 448,05","75 000,00","75 000,00","93,71","Suíça","-","9,63","23 set. 2038","3,50","EUR","23 set. 2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","70 454,33","0,01","70 454,33","100 000,00","100 000,00","70,14","Estados Unidos","-","10,94","15 mar. 2043","4,15","USD","18 mar. 2013"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","70 324,47","0,01","70 324,47","100 000,00","100 000,00","68,98","Estados Unidos","-","13,15","15 jun. 2052","4,50","USD","09 jun. 2022"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","70 327,09","0,01","70 327,09","125 000,00","125 000,00","55,33","Estados Unidos","-","13,77","15 dez. 2049","3,13","USD","13 jan. 2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","70 335,71","0,01","70 335,71","100 000,00","100 000,00","69,45","Reino Unido","-","10,96","02 jun. 2040","2,00","GBP","02 jun. 2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Seguros","Fixed Income","70 338,96","0,01","70 338,96","125 000,00","125 000,00","56,26","Estados Unidos","-","13,61","15 out. 2050","3,50","USD","07 out. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","70 353,98","0,01","70 353,98","150 000,00","150 000,00","46,69","Estados Unidos","-","12,49","25 mar. 2061","4,10","USD","24 mar. 2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","70 280,80","0,01","70 280,80","75 000,00","75 000,00","93,69","Luxemburgo","-","8,60","15 out. 2039","7,00","USD","08 out. 2009"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","70 152,87","0,01","70 152,87","100 000,00","100 000,00","68,83","Estados Unidos","-","9,94","13 mai. 2040","3,50","USD","13 mai. 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","70 191,12","0,01","70 191,12","100 000,00","100 000,00","68,67","Estados Unidos","-","13,00","01 jun. 2052","4,55","USD","06 jun. 2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","70 019,09","0,01","70 019,09","100 000,00","100 000,00","69,68","Estados Unidos","-","11,50","15 mar. 2045","4,38","USD","07 out. 2015"
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","70 070,53","0,01","70 070,53","100 000,00","100 000,00","69,30","Canadá","-","5,70","09 fev. 2034","6,59","CAD","09 nov. 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","70 084,09","0,01","70 084,09","100 000,00","100 000,00","69,97","Bélgica","-","12,56","06 out. 2048","4,44","USD","17 ago. 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","70 092,99","0,01","70 092,99","100 000,00","100 000,00","69,60","Estados Unidos","-","11,97","01 mar. 2047","4,45","USD","09 mar. 2017"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","70 105,44","0,01","70 105,44","100 000,00","100 000,00","68,78","Estados Unidos","-","12,45","15 jun. 2049","4,45","USD","04 out. 2018"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","69 899,66","0,01","69 899,66","100 000,00","100 000,00","68,20","Estados Unidos","-","12,91","15 mai. 2052","4,55","USD","29 abr. 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","69 954,42","0,01","69 954,42","75 000,00","75 000,00","90,70","Estados Unidos","-","11,73","15 mai. 2053","6,90","USD","26 out. 2022"
"GWOCN","GREAT-WEST LIFECO INC","Seguros","Fixed Income","69 793,23","0,01","69 793,23","100 000,00","100 000,00","68,21","Canadá","-","8,99","16 nov. 2039","6,00","CAD","16 nov. 2009"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","69 834,29","0,01","69 834,29","100 000,00","100 000,00","68,22","Estados Unidos","-","12,43","18 out. 2041","1,63","EUR","18 out. 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","69 880,19","0,01","69 880,19","125 000,00","125 000,00","55,09","Estados Unidos","-","13,96","01 jul. 2050","3,13","USD","18 mai. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","69 689,85","0,01","69 689,85","100 000,00","100 000,00","67,87","Estados Unidos","-","11,14","24 abr. 2048","4,28","USD","25 abr. 2017"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","69 696,79","0,01","69 696,79","100 000,00","100 000,00","68,02","Canadá","-","4,84","09 nov. 2032","6,10","CAD","09 nov. 2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69 701,90","0,01","69 701,90","100 000,00","100 000,00","68,46","Estados Unidos","-","12,56","15 jun. 2048","4,15","USD","21 jun. 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","69 766,63","0,01","69 766,63","75 000,00","75 000,00","91,01","Estados Unidos","-","7,12","01 jun. 2036","6,05","USD","26 mai. 2006"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","69 616,81","0,01","69 616,81","100 000,00","100 000,00","69,61","Estados Unidos","-","11,62","15 out. 2044","4,13","USD","15 out. 2014"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","69 643,21","0,01","69 643,21","125 000,00","125 000,00","54,69","Reino Unido","-","14,41","28 mai. 2051","3,00","USD","28 mai. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 480,63","0,01","69 480,63","100 000,00","100 000,00","69,00","Espanha","-","11,53","13 jul. 2040","1,86","EUR","13 jul. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69 485,67","0,01","69 485,67","100 000,00","100 000,00","69,18","Estados Unidos","-","11,23","01 ago. 2039","1,45","EUR","01 ago. 2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","69 487,85","0,01","69 487,85","100 000,00","100 000,00","69,05","França","-","11,18","21 jun. 2039","1,38","EUR","21 jun. 2019"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","69 493,09","0,01","69 493,09","100 000,00","100 000,00","67,94","Estados Unidos","-","11,94","20 mai. 2047","4,30","USD","26 mai. 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","69 402,66","0,01","69 402,66","100 000,00","100 000,00","69,25","Estados Unidos","-","11,73","01 abr. 2045","4,15","USD","09 mar. 2015"
"GOOGL","ALPHABET INC","Outros","Fixed Income","69 415,69","0,01","69 415,69","125 000,00","125 000,00","55,25","Estados Unidos","-","11,26","15 ago. 2040","1,90","USD","05 ago. 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","69 288,00","0,01","69 288,00","100 000,00","100 000,00","67,97","Estados Unidos","-","11,72","15 dez. 2046","4,42","USD","14 dez. 2016"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69 357,22","0,01","69 357,22","75 000,00","75 000,00","90,37","Estados Unidos","-","2,56","15 dez. 2054","7,05","USD","20 jun. 2024"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","69 171,57","0,01","69 171,57","75 000,00","75 000,00","91,27","Estados Unidos","-","7,74","15 ago. 2037","6,38","USD","15 ago. 2007"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","69 244,79","0,01","69 244,79","97 000,00","97 000,00","70,75","Reino Unido","-","12,57","17 ago. 2048","4,38","USD","17 ago. 2018"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","69 103,20","0,01","69 103,20","100 000,00","100 000,00","68,36","Estados Unidos","-","11,89","01 ago. 2045","4,02","USD","05 fev. 2015"
"GXO","GXO LOGISTICS INC","Transportes","Fixed Income","69 124,02","0,01","69 124,02","75 000,00","75 000,00","89,60","Estados Unidos","-","5,71","06 mai. 2034","6,50","USD","06 mai. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68 968,29","0,01","68 968,29","75 000,00","75 000,00","89,80","Estados Unidos","-","1,86","15 nov. 2028","5,80","USD","15 set. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","69 005,14","0,01","69 005,14","75 000,00","75 000,00","91,46","Estados Unidos","-","10,04","13 set. 2043","6,67","USD","13 set. 2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","69 042,22","0,01","69 042,22","100 000,00","100 000,00","68,08","Estados Unidos","-","12,41","15 jul. 2048","4,30","USD","28 jun. 2018"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","69 042,82","0,01","69 042,82","100 000,00","100 000,00","67,56","Estados Unidos","-","12,18","15 nov. 2046","3,97","USD","13 abr. 2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","68 918,26","0,01","68 918,26","75 000,00","75 000,00","91,00","Alemanha","-","4,21","29 mar. 2031","1,63","EUR","29 mar. 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68 767,35","0,01","68 767,35","100 000,00","100 000,00","68,61","Estados Unidos","-","12,65","01 out. 2048","4,30","USD","04 out. 2018"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","68 782,89","0,01","68 782,89","100 000,00","100 000,00","67,69","Estados Unidos","-","12,47","01 jul. 2048","4,21","USD","25 abr. 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","68 819,22","0,01","68 819,22","100 000,00","100 000,00","68,49","Estados Unidos","-","12,75","15 mar. 2049","4,30","USD","31 jan. 2019"
"ENBCN","ENBRIDGE INC NC5.5","Energia","Fixed Income","68 631,81","0,01","68 631,81","75 000,00","75 000,00","90,94","Canadá","-","2,80","15 mar. 2055","7,38","USD","27 jun. 2024"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","68 640,41","0,01","68 640,41","100 000,00","100 000,00","68,47","Estados Unidos","-","12,23","01 abr. 2048","4,50","USD","22 mai. 2019"
"Y","ALLEGHANY CORPORATION","Seguros","Fixed Income","68 679,99","0,01","68 679,99","125 000,00","125 000,00","54,45","Estados Unidos","-","14,06","15 ago. 2051","3,25","USD","13 ago. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","68 532,45","0,01","68 532,45","100 000,00","100 000,00","67,65","Estados Unidos","-","13,64","05 ago. 2062","5,05","USD","05 ago. 2022"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","68 558,92","0,01","68 558,92","100 000,00","100 000,00","66,96","Canadá","-","4,88","10 nov. 2032","5,85","CAD","10 nov. 2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","68 612,31","0,01","68 612,31","100 000,00","100 000,00","67,40","Estados Unidos","-","9,83","15 nov. 2039","3,25","USD","07 nov. 2019"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","68 612,64","0,01","68 612,64","100 000,00","100 000,00","67,05","Canadá","-","8,31","13 mai. 2038","5,80","CAD","13 mai. 2008"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68 453,46","0,01","68 453,46","125 000,00","125 000,00","53,87","Estados Unidos","-","14,06","15 jun. 2050","3,00","USD","26 mai. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","68 497,44","0,01","68 497,44","100 000,00","100 000,00","67,55","Estados Unidos","-","12,05","15 jan. 2047","4,20","USD","20 dez. 2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","68 320,05","0,01","68 320,05","100 000,00","100 000,00","67,53","Estados Unidos","-","12,64","01 fev. 2049","4,25","USD","15 jan. 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","68 350,59","0,01","68 350,59","100 000,00","100 000,00","67,72","Estados Unidos","-","12,61","15 ago. 2048","4,20","USD","15 ago. 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","68 378,13","0,01","68 378,13","100 000,00","100 000,00","67,14","Estados Unidos","-","12,62","15 dez. 2048","4,15","USD","02 ago. 2018"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","68 378,85","0,01","68 378,85","100 000,00","100 000,00","68,25","Estados Unidos","-","10,04","01 abr. 2040","3,50","USD","31 mar. 2020"
"CSX","CSX CORP","Transportes","Fixed Income","68 232,05","0,01","68 232,05","75 000,00","75 000,00","90,75","Estados Unidos","-","7,45","01 out. 2036","6,00","USD","20 set. 2006"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","68 245,18","0,01","68 245,18","75 000,00","75 000,00","90,63","Austrália","-","5,70","25 mar. 2034","7,00","USD","25 mar. 2024"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","68 299,74","0,01","68 299,74","100 000,00","100 000,00","67,33","Estados Unidos","-","12,05","15 jul. 2047","4,30","USD","26 jun. 2017"
"MET","METLIFE INC","Seguros","Fixed Income","68 133,88","0,01","68 133,88","100 000,00","100 000,00","67,68","Estados Unidos","-","11,72","01 mar. 2045","4,05","USD","05 mar. 2015"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","68 173,41","0,01","68 173,41","100 000,00","100 000,00","67,32","Canadá","-","5,77","25 jan. 2034","5,97","CAD","15 dez. 2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","68 189,69","0,01","68 189,69","100 000,00","100 000,00","66,80","Estados Unidos","-","11,04","07 nov. 2042","3,55","USD","07 nov. 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","68 040,80","0,01","68 040,80","100 000,00","100 000,00","67,13","Estados Unidos","-","13,58","18 jul. 2052","4,20","USD","18 jul. 2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","68 087,36","0,01","68 087,36","100 000,00","100 000,00","67,46","Holanda","-","12,44","17 mai. 2041","1,50","EUR","17 mai. 2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","68 088,20","0,01","68 088,20","75 000,00","75 000,00","88,90","Estados Unidos","-","4,96","01 dez. 2032","5,65","USD","23 nov. 2022"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","67 926,75","0,01","67 926,75","75 000,00","75 000,00","89,50","Estados Unidos","-","2,09","15 fev. 2029","7,10","USD","15 ago. 2023"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","67 942,99","0,01","67 942,99","100 000,00","100 000,00","66,32","Estados Unidos","-","12,02","01 nov. 2046","3,98","USD","27 set. 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67 945,46","0,01","67 945,46","125 000,00","125 000,00","53,59","Estados Unidos","-","12,07","15 jul. 2046","3,40","USD","19 jul. 2016"
"AERMON","AEROPORTS DE MONTREAL","Transportes","Fixed Income","67 978,13","0,01","67 978,13","100 000,00","100 000,00","67,98","Canadá","-","8,26","16 out. 2037","5,67","CAD","16 out. 2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","67 832,25","0,01","67 832,25","100 000,00","100 000,00","67,28","Estados Unidos","-","12,82","25 fev. 2050","4,35","USD","25 fev. 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Seguros","Fixed Income","67 852,02","0,01","67 852,02","75 000,00","75 000,00","88,70","Estados Unidos","-","1,03","19 nov. 2027","4,88","USD","19 nov. 2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","67 683,01","0,01","67 683,01","100 000,00","100 000,00","67,58","Canadá","-","5,65","06 out. 2033","5,70","CAD","06 out. 2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","67 745,61","0,01","67 745,61","100 000,00","100 000,00","67,42","Estados Unidos","-","12,04","15 set. 2046","4,20","USD","19 ago. 2016"
"BCECN","BELL CANADA","Communications","Fixed Income","67 763,45","0,01","67 763,45","100 000,00","100 000,00","67,45","Canadá","-","6,61","16 mar. 2035","6,10","CAD","16 mar. 2004"
"PLD","PROLOGIS LP","Reits","Fixed Income","67 586,17","0,01","67 586,17","75 000,00","75 000,00","88,66","Estados Unidos","-","1,53","15 jun. 2028","4,88","USD","28 jun. 2023"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","67 586,74","0,01","67 586,74","125 000,00","125 000,00","53,96","Estados Unidos","-","13,80","01 out. 2050","2,89","USD","07 jul. 2020"
"HUM","HUMANA INC","Seguros","Fixed Income","67 597,98","0,01","67 597,98","75 000,00","75 000,00","89,49","Estados Unidos","-","1,26","01 mar. 2028","5,75","USD","22 nov. 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","67 622,02","0,01","67 622,02","100 000,00","100 000,00","65,97","Estados Unidos","-","12,42","01 mai. 2048","4,05","USD","04 mai. 2018"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","67 641,01","0,01","67 641,01","100 000,00","100 000,00","67,35","Estados Unidos","-","10,03","26 set. 2045","5,88","USD","26 set. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 650,81","0,01","67 650,81","75 000,00","75 000,00","88,42","Estados Unidos","-","0,99","01 nov. 2027","4,38","USD","01 nov. 2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67 637,34","0,01","67 637,34","100 000,00","100 000,00","66,26","Canadá","-","7,37","20 mai. 2036","5,36","CAD","19 mai. 2005"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","67 471,97","0,01","67 471,97","100 000,00","100 000,00","67,38","Estados Unidos","-","10,12","05 abr. 2040","3,38","USD","08 dez. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","67 481,60","0,01","67 481,60","100 000,00","100 000,00","66,27","Estados Unidos","-","12,56","15 jun. 2048","4,05","USD","05 mar. 2018"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","67 502,18","0,01","67 502,18","100 000,00","100 000,00","66,54","Estados Unidos","-","12,45","15 jan. 2049","4,30","USD","17 jul. 2018"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","67 504,12","0,01","67 504,12","100 000,00","100 000,00","66,44","Estados Unidos","-","10,12","15 jan. 2043","4,75","USD","08 jan. 2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","67 518,04","0,01","67 518,04","100 000,00","100 000,00","66,30","Estados Unidos","-","12,36","15 dez. 2047","4,08","USD","31 jan. 2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","67 543,89","0,01","67 543,89","75 000,00","75 000,00","89,10","Canadá","-","1,20","01 fev. 2028","5,20","USD","12 jan. 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","67 376,40","0,01","67 376,40","100 000,00","100 000,00","65,87","Estados Unidos","-","12,45","15 mai. 2048","4,05","USD","07 mai. 2018"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","67 413,81","0,01","67 413,81","100 000,00","100 000,00","67,16","Canadá","-","5,58","21 set. 2033","5,90","CAD","21 set. 2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","67 428,09","0,01","67 428,09","100 000,00","100 000,00","66,34","Canadá","-","11,99","30 jun. 2049","5,86","CAD","13 jun. 2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67 448,88","0,01","67 448,88","100 000,00","100 000,00","66,64","Estados Unidos","-","11,83","12 nov. 2039","0,88","EUR","12 nov. 2019"
"OSK","OSHKOSH CORP","Bens de equipamento","Fixed Income","67 289,53","0,01","67 289,53","75 000,00","75 000,00","88,00","Estados Unidos","-","1,43","15 mai. 2028","4,60","USD","17 mai. 2018"
"TRMB","TRIMBLE INC","Outros","Fixed Income","67 296,83","0,01","67 296,83","75 000,00","75 000,00","89,26","Estados Unidos","-","5,17","15 mar. 2033","6,10","USD","09 mar. 2023"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","67 313,18","0,01","67 313,18","100 000,00","100 000,00","65,70","Estados Unidos","-","12,67","01 nov. 2048","3,97","USD","17 abr. 2018"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportes","Fixed Income","67 317,21","0,01","67 317,21","86 897,00","86 897,00","76,44","Estados Unidos","-","3,88","15 nov. 2033","2,75","USD","12 nov. 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","67 325,57","0,01","67 325,57","75 000,00","75 000,00","87,95","Estados Unidos","-","2,32","15 mai. 2029","4,88","USD","22 fev. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","67 346,86","0,01","67 346,86","80 000,00","80 000,00","83,58","Estados Unidos","-","2,59","18 jul. 2029","2,80","USD","18 jul. 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","67 142,16","0,01","67 142,16","75 000,00","75 000,00","87,43","Estados Unidos","-","3,07","15 mai. 2030","5,63","USD","15 mai. 2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","67 145,59","0,01","67 145,59","75 000,00","75 000,00","88,13","Canadá","-","1,57","16 jun. 2029","4,72","USD","16 jun. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67 147,24","0,01","67 147,24","100 000,00","100 000,00","66,87","Estados Unidos","-","11,11","15 set. 2042","3,60","USD","13 set. 2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","67 175,44","0,01","67 175,44","75 000,00","75 000,00","87,82","Estados Unidos","-","2,78","15 nov. 2029","4,70","USD","15 nov. 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","67 190,03","0,01","67 190,03","100 000,00","100 000,00","66,90","Estados Unidos","-","10,98","15 set. 2042","3,75","USD","21 set. 2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","67 200,88","0,01","67 200,88","100 000,00","100 000,00","66,88","Estados Unidos","-","12,56","15 set. 2048","4,25","USD","20 set. 2018"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","67 215,59","0,01","67 215,59","100 000,00","100 000,00","65,81","Canadá","-","3,49","20 nov. 2030","5,49","CAD","20 nov. 2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","67 245,03","0,01","67 245,03","100 000,00","100 000,00","67,09","Estados Unidos","-","12,77","01 abr. 2049","4,25","USD","01 abr. 2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","67 063,66","0,01","67 063,66","100 000,00","100 000,00","66,69","Canadá","-","5,57","08 set. 2033","5,75","CAD","08 set. 2023"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","67 067,13","0,01","67 067,13","100 000,00","100 000,00","66,52","Canadá","-","9,26","25 ago. 2040","6,11","CAD","25 ago. 2010"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","67 073,19","0,01","67 073,19","100 000,00","100 000,00","65,73","Estados Unidos","-","12,23","30 mai. 2047","4,00","USD","22 mai. 2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67 081,03","0,01","67 081,03","75 000,00","75 000,00","87,96","Canadá","-","1,54","05 jun. 2029","4,58","USD","05 jun. 2026"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","67 112,15","0,01","67 112,15","100 000,00","100 000,00","65,71","Canadá","-","3,49","22 nov. 2030","5,55","CAD","22 nov. 2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","67 122,73","0,01","67 122,73","75 000,00","75 000,00","87,99","Canadá","-","1,54","02 jun. 2029","4,55","USD","02 jun. 2026"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","67 133,19","0,01","67 133,19","75 000,00","75 000,00","89,04","Estados Unidos","-","12,84","15 mar. 2054","6,20","USD","21 fev. 2024"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","66 941,95","0,01","66 941,95","75 000,00","75 000,00","86,83","Estados Unidos","-","8,69","01 nov. 2039","5,95","USD","01 fev. 2010"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","66 947,90","0,01","66 947,90","75 000,00","75 000,00","87,57","Estados Unidos","-","2,37","21 mai. 2030","4,74","USD","21 mai. 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 953,05","0,01","66 953,05","75 000,00","75 000,00","87,72","Estados Unidos","-","2,41","15 jun. 2029","4,60","USD","29 mai. 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","66 961,95","0,01","66 961,95","75 000,00","75 000,00","87,39","Estados Unidos","-","2,72","01 nov. 2029","4,65","USD","21 jan. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","66 975,21","0,01","66 975,21","75 000,00","75 000,00","87,51","Estados Unidos","-","3,18","15 mai. 2030","4,80","USD","15 mai. 2025"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","66 977,17","0,01","66 977,17","75 000,00","75 000,00","87,81","Chile","-","1,51","12 jun. 2028","4,88","USD","12 jun. 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","66 985,42","0,01","66 985,42","100 000,00","100 000,00","66,08","Austrália","-","12,56","12 jul. 2047","3,90","USD","12 jul. 2017"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66 993,80","0,01","66 993,80","75 000,00","75 000,00","87,70","Estados Unidos","-","1,88","26 out. 2029","4,62","USD","26 mai. 2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","67 008,51","0,01","67 008,51","100 000,00","100 000,00","66,35","Estados Unidos","-","12,31","15 ago. 2048","4,35","USD","09 ago. 2017"
"EQT","EQT CORP","Energia","Fixed Income","67 018,75","0,01","67 018,75","75 000,00","75 000,00","88,24","Estados Unidos","-","1,93","15 jan. 2029","5,00","USD","16 nov. 2020"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","66 823,61","0,01","66 823,61","75 000,00","75 000,00","87,83","Estados Unidos","-","1,55","15 jun. 2028","4,25","USD","16 jun. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","66 846,23","0,01","66 846,23","100 000,00","100 000,00","65,32","Estados Unidos","-","12,49","15 nov. 2048","4,10","USD","24 jan. 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","66 867,42","0,01","66 867,42","75 000,00","75 000,00","87,93","Estados Unidos","-","1,56","20 jun. 2028","4,30","USD","20 jun. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","66 871,26","0,01","66 871,26","75 000,00","75 000,00","88,43","Estados Unidos","-","1,71","10 ago. 2028","4,50","USD","10 ago. 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","66 884,45","0,01","66 884,45","75 000,00","75 000,00","88,62","Austrália","-","1,28","28 fev. 2028","4,75","USD","28 fev. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","66 899,79","0,01","66 899,79","93 000,00","93 000,00","70,49","Estados Unidos","-","12,34","06 dez. 2048","4,50","USD","06 dez. 2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66 920,84","0,01","66 920,84","75 000,00","75 000,00","87,27","Estados Unidos","-","1,88","30 out. 2028","4,55","USD","22 abr. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 922,70","0,01","66 922,70","75 000,00","75 000,00","87,35","Estados Unidos","-","2,73","01 nov. 2029","4,63","USD","01 nov. 2024"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Bens de equipamento","Fixed Income","66 722,20","0,01","66 722,20","70 000,00","70 000,00","95,00","Alemanha","-","3,63","23 ago. 2030","2,13","EUR","23 mai. 2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","66 722,34","0,01","66 722,34","100 000,00","100 000,00","65,69","Canadá","-","9,01","30 jun. 2039","5,54","CAD","13 jun. 2024"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","66 729,90","0,01","66 729,90","75 000,00","75 000,00","87,98","Estados Unidos","-","1,63","15 jul. 2028","4,40","USD","01 jul. 2025"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","66 733,31","0,01","66 733,31","75 000,00","75 000,00","87,73","Estados Unidos","-","3,28","10 jul. 2030","5,25","USD","10 jun. 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66 736,14","0,01","66 736,14","75 000,00","75 000,00","87,27","Estados Unidos","-","2,38","01 jun. 2029","4,55","USD","14 mai. 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","66 746,27","0,01","66 746,27","125 000,00","125 000,00","53,17","Estados Unidos","-","14,65","15 mar. 2052","3,03","USD","16 nov. 2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","66 750,40","0,01","66 750,40","100 000,00","100 000,00","65,59","Estados Unidos","-","9,89","15 nov. 2039","3,11","USD","23 out. 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66 777,44","0,01","66 777,44","75 000,00","75 000,00","87,82","Estados Unidos","-","5,05","15 jan. 2033","5,40","USD","05 jan. 2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","66 784,68","0,01","66 784,68","75 000,00","75 000,00","88,63","Estados Unidos","-","3,04","15 mar. 2030","5,50","USD","19 fev. 2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","66 791,47","0,01","66 791,47","75 000,00","75 000,00","88,50","Estados Unidos","-","1,29","26 fev. 2028","4,47","USD","26 fev. 2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","66 811,76","0,01","66 811,76","75 000,00","75 000,00","87,46","Canadá","-","2,37","29 mai. 2029","4,80","USD","29 mai. 2026"
"HES","HESS CORP","Energia","Fixed Income","66 629,87","0,01","66 629,87","77 000,00","77 000,00","85,69","Estados Unidos","-","9,55","15 fev. 2041","5,60","USD","10 ago. 2010"
"EXC","EXELON CORP","Electric","Fixed Income","66 631,08","0,01","66 631,08","96 000,00","96 000,00","69,40","Estados Unidos","-","11,78","15 abr. 2046","4,45","USD","07 abr. 2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","66 648,73","0,01","66 648,73","75 000,00","75 000,00","86,33","Alemanha","-","12,52","03 fev. 2045","3,63","EUR","03 fev. 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","66 666,78","0,01","66 666,78","75 000,00","75 000,00","88,31","Estados Unidos","-","1,84","01 set. 2029","5,25","USD","15 ago. 2019"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","66 668,66","0,01","66 668,66","75 000,00","75 000,00","87,09","Estados Unidos","-","3,15","28 abr. 2030","4,35","USD","28 abr. 2025"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","66 684,10","0,01","66 684,10","100 000,00","100 000,00","65,20","Canadá","-","6,98","14 nov. 2035","5,57","CAD","14 nov. 2005"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","66 686,21","0,01","66 686,21","75 000,00","75 000,00","88,34","Estados Unidos","-","3,02","01 mar. 2030","5,15","USD","10 fev. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","66 687,43","0,01","66 687,43","84 000,00","84 000,00","78,84","Estados Unidos","-","3,45","15 jun. 2030","1,85","USD","20 mai. 2020"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","66 698,97","0,01","66 698,97","100 000,00","100 000,00","65,65","Canadá","-","9,55","31 dez. 2056","5,65","CAD","28 set. 2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66 528,53","0,01","66 528,53","75 000,00","75 000,00","87,15","Suíça","-","1,91","05 nov. 2028","3,90","USD","05 nov. 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66 535,43","0,01","66 535,43","75 000,00","75 000,00","87,28","Estados Unidos","-","1,93","01 dez. 2028","4,30","USD","30 nov. 2018"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","66 536,81","0,01","66 536,81","75 000,00","75 000,00","87,45","Estados Unidos","-","1,53","15 jun. 2028","4,25","USD","12 jun. 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","66 542,86","0,01","66 542,86","75 000,00","75 000,00","87,12","Estados Unidos","-","2,37","15 mai. 2029","4,30","USD","15 mai. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 548,70","0,01","66 548,70","75 000,00","75 000,00","88,21","Estados Unidos","-","3,04","01 mar. 2030","4,70","USD","20 fev. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66 548,79","0,01","66 548,79","75 000,00","75 000,00","87,74","Canadá","-","4,51","30 jan. 2032","5,30","USD","31 jan. 2025"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","66 559,66","0,01","66 559,66","75 000,00","75 000,00","88,34","Estados Unidos","-","4,21","15 set. 2031","5,65","USD","17 set. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","66 575,92","0,01","66 575,92","75 000,00","75 000,00","87,67","Estados Unidos","-","9,37","01 fev. 2041","5,95","USD","13 jan. 2011"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","66 582,07","0,01","66 582,07","75 000,00","75 000,00","86,75","Estados Unidos","-","2,72","30 out. 2029","4,50","USD","14 abr. 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","66 586,51","0,01","66 586,51","100 000,00","100 000,00","66,12","Estados Unidos","-","13,61","01 set. 2052","4,20","USD","11 ago. 2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","66 591,78","0,01","66 591,78","100 000,00","100 000,00","64,66","Canadá","-","0,97","27 out. 2032","6,53","CAD","27 out. 2022"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","66 594,52","0,01","66 594,52","100 000,00","100 000,00","65,39","Estados Unidos","-","12,87","14 jun. 2049","4,00","USD","14 jun. 2019"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","66 602,27","0,01","66 602,27","75 000,00","75 000,00","87,17","Estados Unidos","-","1,92","15 nov. 2028","4,38","USD","03 nov. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","66 603,77","0,01","66 603,77","75 000,00","75 000,00","87,05","Estados Unidos","-","1,88","27 out. 2028","4,20","USD","27 out. 2025"
"T","AT&T INC","Communications","Fixed Income","66 403,10","0,01","66 403,10","100 000,00","100 000,00","65,10","Estados Unidos","-","11,17","15 jun. 2045","4,35","USD","18 jun. 2013"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66 428,75","0,01","66 428,75","75 000,00","75 000,00","87,56","Estados Unidos","-","2,52","23 jul. 2030","4,96","USD","23 jul. 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66 464,99","0,01","66 464,99","75 000,00","75 000,00","87,68","Estados Unidos","-","1,18","08 jan. 2028","3,90","USD","08 jan. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","66 467,65","0,01","66 467,65","75 000,00","75 000,00","87,75","Estados Unidos","-","1,19","12 jan. 2028","3,75","USD","12 jan. 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","66 472,39","0,01","66 472,39","75 000,00","75 000,00","88,19","Estados Unidos","-","2,72","15 out. 2029","5,00","USD","10 set. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66 475,99","0,01","66 475,99","75 000,00","75 000,00","87,79","Estados Unidos","-","2,97","07 fev. 2030","4,95","USD","07 fev. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","66 477,88","0,01","66 477,88","75 000,00","75 000,00","87,25","Estados Unidos","-","2,44","18 jun. 2029","4,75","USD","18 jun. 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","66 482,38","0,01","66 482,38","100 000,00","100 000,00","65,09","Canadá","-","5,00","15 nov. 2032","5,25","CAD","13 set. 2022"
"HCA","HCA INC","Healthcare","Fixed Income","66 494,34","0,01","66 494,34","75 000,00","75 000,00","88,05","Estados Unidos","-","4,53","01 mar. 2032","5,50","USD","21 fev. 2025"
"NOV","NOV INC","Energia","Fixed Income","66 496,58","0,01","66 496,58","100 000,00","100 000,00","65,18","Estados Unidos","-","10,65","01 dez. 2042","3,95","USD","20 nov. 2012"
"AAPL","APPLE INC","Outros","Fixed Income","66 296,42","0,01","66 296,42","75 000,00","75 000,00","86,80","Estados Unidos","-","3,19","12 mai. 2030","4,20","USD","12 mai. 2025"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","66 299,33","0,01","66 299,33","75 000,00","75 000,00","88,17","Estados Unidos","-","4,48","15 jan. 2032","5,45","USD","29 set. 2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","66 318,14","0,01","66 318,14","75 000,00","75 000,00","86,39","Estados Unidos","-","3,84","19 mai. 2032","5,60","USD","19 mai. 2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66 334,86","0,01","66 334,86","75 000,00","75 000,00","87,43","Estados Unidos","-","2,52","19 jul. 2030","4,83","USD","21 jul. 2026"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","66 342,71","0,01","66 342,71","75 000,00","75 000,00","87,98","Estados Unidos","-","1,27","01 mar. 2028","4,30","USD","01 mar. 2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","66 355,94","0,01","66 355,94","75 000,00","75 000,00","87,31","Estados Unidos","-","1,07","01 dez. 2027","3,48","USD","14 jun. 2018"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","66 356,11","0,01","66 356,11","100 000,00","100 000,00","66,06","Estados Unidos","-","12,65","15 set. 2047","3,92","USD","15 set. 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 357,70","0,01","66 357,70","75 000,00","75 000,00","86,86","Estados Unidos","-","1,88","27 out. 2028","3,88","USD","29 out. 2025"
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","66 358,06","0,01","66 358,06","75 000,00","75 000,00","87,34","Estados Unidos","-","9,19","01 fev. 2041","6,13","USD","26 jan. 2011"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","66 377,40","0,01","66 377,40","75 000,00","75 000,00","88,13","Estados Unidos","-","2,21","15 mar. 2029","4,90","USD","05 jan. 2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","66 379,03","0,01","66 379,03","100 000,00","100 000,00","64,75","Estados Unidos","-","11,77","15 nov. 2047","4,38","USD","28 nov. 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","66 380,97","0,01","66 380,97","75 000,00","75 000,00","87,03","Estados Unidos","-","1,94","14 nov. 2028","3,95","USD","14 nov. 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 383,35","0,01","66 383,35","75 000,00","75 000,00","86,89","Estados Unidos","-","4,03","15 jun. 2031","4,80","USD","29 mai. 2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","66 384,50","0,01","66 384,50","100 000,00","100 000,00","66,22","Canadá","-","12,07","30 mar. 2049","5,86","CAD","13 jun. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","66 385,96","0,01","66 385,96","75 000,00","75 000,00","87,44","Estados Unidos","-","2,51","09 jul. 2029","4,50","USD","09 jul. 2026"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","66 217,23","0,01","66 217,23","100 000,00","100 000,00","65,91","Estados Unidos","-","10,46","15 mar. 2042","4,05","USD","13 mar. 2012"
"OMERS","OMERS REALTY CORP","Imobiliário","Fixed Income","66 221,11","0,01","66 221,11","100 000,00","100 000,00","64,78","Canadá","-","1,78","14 nov. 2028","5,38","CAD","14 nov. 2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","66 227,35","0,01","66 227,35","100 000,00","100 000,00","65,18","Canadá","-","11,08","30 jun. 2044","5,61","CAD","13 jun. 2024"
"VRSN","VERISIGN INC","Outros","Fixed Income","66 227,95","0,01","66 227,95","75 000,00","75 000,00","86,92","Estados Unidos","-","4,08","15 jul. 2031","5,10","USD","26 jun. 2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","66 232,38","0,01","66 232,38","75 000,00","75 000,00","86,26","Estados Unidos","-","5,34","01 jun. 2033","5,40","USD","12 mai. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66 269,57","0,01","66 269,57","75 000,00","75 000,00","87,03","Estados Unidos","-","1,94","01 dez. 2028","4,00","USD","30 nov. 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","66 270,46","0,01","66 270,46","75 000,00","75 000,00","87,89","Estados Unidos","-","8,94","15 mar. 2040","6,20","USD","18 set. 2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 275,16","0,01","66 275,16","75 000,00","75 000,00","87,83","Estados Unidos","-","4,60","01 mar. 2032","4,85","USD","20 fev. 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 290,03","0,01","66 290,03","75 000,00","75 000,00","86,65","Estados Unidos","-","5,42","15 jun. 2033","5,15","USD","29 mai. 2026"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","66 292,85","0,01","66 292,85","75 000,00","75 000,00","88,22","Estados Unidos","-","1,39","01 abr. 2028","4,65","USD","17 mar. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 084,95","0,01","66 084,95","75 000,00","75 000,00","87,30","Estados Unidos","-","1,20","15 jan. 2028","3,60","USD","08 dez. 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 087,16","0,01","66 087,16","75 000,00","75 000,00","86,18","Estados Unidos","-","4,30","01 nov. 2031","4,75","USD","01 nov. 2024"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","66 090,71","0,01","66 090,71","75 000,00","75 000,00","87,14","Estados Unidos","-","2,08","15 jan. 2029","4,35","USD","12 nov. 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","66 095,31","0,01","66 095,31","75 000,00","75 000,00","86,34","Estados Unidos","-","6,00","01 jun. 2034","5,35","USD","13 mar. 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumo Cíclico","Fixed Income","66 095,90","0,01","66 095,90","100 000,00","100 000,00","65,89","Canadá","-","3,41","25 set. 2030","5,59","CAD","25 set. 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","66 115,07","0,01","66 115,07","75 000,00","75 000,00","86,13","Canadá","-","5,38","02 mai. 2033","5,00","USD","27 abr. 2023"
"SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","66 116,55","0,01","66 116,55","100 000,00","100 000,00","64,76","Canadá","-","3,97","15 mai. 2036","5,12","CAD","15 mai. 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","66 126,76","0,01","66 126,76","75 000,00","75 000,00","86,06","Estados Unidos","-","3,92","30 abr. 2031","4,70","USD","14 abr. 2026"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","66 128,47","0,01","66 128,47","100 000,00","100 000,00","65,98","Estados Unidos","-","10,15","27 mar. 2040","3,25","USD","27 mar. 2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 130,85","0,01","66 130,85","75 000,00","75 000,00","87,52","Estados Unidos","-","2,59","20 ago. 2029","4,70","USD","20 ago. 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","66 131,38","0,01","66 131,38","75 000,00","75 000,00","87,36","Estados Unidos","-","4,22","01 set. 2031","5,00","USD","10 ago. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","66 145,29","0,01","66 145,29","75 000,00","75 000,00","86,48","Estados Unidos","-","4,72","12 mai. 2032","4,50","USD","12 mai. 2025"
"NAVCAN","NAV CANADA","Transportes","Fixed Income","66 159,02","0,01","66 159,02","150 000,00","150 000,00","44,02","Canadá","-","15,74","29 set. 2051","2,92","CAD","29 mai. 2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","66 160,45","0,01","66 160,45","75 000,00","75 000,00","88,02","Estados Unidos","-","2,21","01 abr. 2029","5,20","USD","01 abr. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","66 175,36","0,01","66 175,36","100 000,00","100 000,00","65,09","Estados Unidos","-","11,07","03 ago. 2055","6,00","USD","03 fev. 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66 176,63","0,01","66 176,63","75 000,00","75 000,00","87,70","Estados Unidos","-","3,03","05 mar. 2031","5,25","USD","05 mar. 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66 185,47","0,01","66 185,47","100 000,00","100 000,00","64,32","Austrália","-","5,40","15 nov. 2038","7,20","AUD","15 nov. 2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","65 995,75","0,01","65 995,75","75 000,00","75 000,00","86,14","Estados Unidos","-","4,69","08 mai. 2032","4,75","USD","08 mai. 2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","66 000,69","0,01","66 000,69","75 000,00","75 000,00","87,60","Estados Unidos","-","1,32","03 mar. 2028","3,77","USD","04 mar. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","66 016,02","0,01","66 016,02","75 000,00","75 000,00","86,68","Estados Unidos","-","3,27","15 jun. 2030","4,50","USD","16 jun. 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66 024,53","0,01","66 024,53","75 000,00","75 000,00","85,89","Estados Unidos","-","3,89","30 abr. 2031","5,00","USD","22 abr. 2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","66 027,19","0,01","66 027,19","100 000,00","100 000,00","65,81","Reino Unido","-","13,22","22 set. 2046","2,75","GBP","22 set. 2016"
"NNN","NNN REIT INC","Reits","Fixed Income","66 035,92","0,01","66 035,92","75 000,00","75 000,00","86,41","Estados Unidos","-","6,00","15 jun. 2034","5,50","USD","29 mai. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","66 036,33","0,01","66 036,33","100 000,00","100 000,00","65,73","Estados Unidos","-","13,07","15 mar. 2049","3,95","USD","22 fev. 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66 048,15","0,01","66 048,15","75 000,00","75 000,00","86,57","Canadá","-","4,00","16 jun. 2032","5,05","USD","16 jun. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","66 054,34","0,01","66 054,34","75 000,00","75 000,00","87,66","Estados Unidos","-","4,23","15 set. 2031","5,40","USD","15 set. 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","66 064,34","0,01","66 064,34","75 000,00","75 000,00","88,07","Estados Unidos","-","2,30","15 abr. 2029","4,90","USD","27 mar. 2023"
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","66 080,81","0,01","66 080,81","68 000,00","68 000,00","94,62","Estados Unidos","-","4,39","15 abr. 2032","7,63","USD","04 abr. 2002"
"VW","VW CREDIT CANADA INC RegS","Consumo Cíclico","Fixed Income","65 884,58","0,01","65 884,58","100 000,00","100 000,00","64,33","Alemanha","-","1,03","15 nov. 2027","5,86","CAD","15 nov. 2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","65 888,48","0,01","65 888,48","75 000,00","75 000,00","86,19","Estados Unidos","-","3,99","20 mai. 2031","4,60","USD","20 mai. 2026"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","65 889,64","0,01","65 889,64","75 000,00","75 000,00","86,56","Estados Unidos","-","4,11","15 jul. 2031","4,75","USD","26 jun. 2026"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","65 917,57","0,01","65 917,57","75 000,00","75 000,00","86,11","Estados Unidos","-","6,31","01 dez. 2034","5,35","USD","20 nov. 2024"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","65 945,84","0,01","65 945,84","100 000,00","100 000,00","64,76","Canadá","-","9,38","15 jun. 2040","5,61","CAD","15 jun. 2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","65 766,86","0,01","65 766,86","75 000,00","75 000,00","87,21","Estados Unidos","-","7,44","15 set. 2036","5,55","USD","11 set. 2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","65 781,59","0,01","65 781,59","100 000,00","100 000,00","65,36","Canadá","-","5,25","01 mar. 2033","5,40","CAD","01 mar. 2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","65 808,86","0,01","65 808,86","75 000,00","75 000,00","86,13","Canadá","-","3,99","02 jun. 2032","4,88","USD","02 jun. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","65 868,38","0,01","65 868,38","75 000,00","75 000,00","87,81","Estados Unidos","-","3,16","15 abr. 2030","4,69","USD","26 fev. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65 675,27","0,01","65 675,27","75 000,00","75 000,00","86,69","Estados Unidos","-","3,36","23 jul. 2030","4,30","USD","23 jul. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","65 679,05","0,01","65 679,05","75 000,00","75 000,00","86,75","Estados Unidos","-","7,33","15 ago. 2036","5,65","USD","17 ago. 2026"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","65 685,60","0,01","65 685,60","75 000,00","75 000,00","86,25","Estados Unidos","-","5,45","01 jul. 2033","5,15","USD","30 mar. 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","65 693,05","0,01","65 693,05","75 000,00","75 000,00","86,76","Estados Unidos","-","5,86","30 jan. 2034","5,40","USD","14 ago. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","65 699,06","0,01","65 699,06","75 000,00","75 000,00","86,57","Estados Unidos","-","2,08","08 jan. 2029","4,25","USD","08 jan. 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","65 702,49","0,01","65 702,49","100 000,00","100 000,00","64,88","Reino Unido","-","11,81","08 nov. 2039","0,88","EUR","08 nov. 2019"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","65 704,15","0,01","65 704,15","75 000,00","75 000,00","87,09","Estados Unidos","-","7,36","15 set. 2036","5,80","USD","10 set. 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","65 710,72","0,01","65 710,72","100 000,00","100 000,00","65,59","Estados Unidos","-","13,20","05 abr. 2052","4,40","USD","24 mai. 2023"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","65 717,59","0,01","65 717,59","125 000,00","125 000,00","52,47","Estados Unidos","-","14,63","01 out. 2050","2,76","USD","19 mai. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","65 720,94","0,01","65 720,94","75 000,00","75 000,00","87,07","Estados Unidos","-","6,65","01 mar. 2035","5,00","USD","20 fev. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65 723,51","0,01","65 723,51","75 000,00","75 000,00","87,16","Estados Unidos","-","8,75","15 set. 2039","6,13","USD","11 set. 2009"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","65 737,14","0,01","65 737,14","100 000,00","100 000,00","64,33","Estados Unidos","-","3,90","30 abr. 2031","4,85","CAD","07 mar. 2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","65 742,06","0,01","65 742,06","75 000,00","75 000,00","87,34","Estados Unidos","-","13,23","01 out. 2056","6,15","USD","25 set. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65 759,71","0,01","65 759,71","125 000,00","125 000,00","51,14","Estados Unidos","-","12,32","01 dez. 2061","4,40","USD","02 jun. 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","65 556,35","0,01","65 556,35","100 000,00","100 000,00","65,07","Estados Unidos","-","12,12","01 mar. 2048","4,35","USD","12 fev. 2018"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","65 582,07","0,01","65 582,07","100 000,00","100 000,00","65,44","Canadá","-","6,51","30 set. 2034","5,19","CAD","13 jun. 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","65 585,92","0,01","65 585,92","75 000,00","75 000,00","86,16","Estados Unidos","-","3,86","15 jul. 2056","5,75","USD","07 nov. 2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","65 591,28","0,01","65 591,28","75 000,00","75 000,00","86,62","Estados Unidos","-","2,12","22 jan. 2030","4,03","USD","22 jan. 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","65 614,98","0,01","65 614,98","75 000,00","75 000,00","85,90","Canadá","-","3,99","05 jun. 2032","4,90","USD","05 jun. 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","65 622,97","0,01","65 622,97","75 000,00","75 000,00","85,79","Estados Unidos","-","4,02","01 jun. 2031","4,55","USD","14 mai. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","65 625,65","0,01","65 625,65","75 000,00","75 000,00","86,17","Estados Unidos","-","2,41","15 jun. 2029","4,45","USD","28 mai. 2019"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","65 630,53","0,01","65 630,53","75 000,00","75 000,00","85,81","Estados Unidos","-","3,98","30 abr. 2031","4,15","USD","30 abr. 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65 634,67","0,01","65 634,67","75 000,00","75 000,00","85,87","Estados Unidos","-","6,62","15 jun. 2035","5,50","USD","06 fev. 2025"
"SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","65 636,48","0,01","65 636,48","100 000,00","100 000,00","64,33","Canadá","-","7,91","29 mai. 2042","5,40","CAD","29 mai. 2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65 637,71","0,01","65 637,71","100 000,00","100 000,00","63,45","Estados Unidos","-","10,29","01 mai. 2047","5,38","USD","27 nov. 2017"
"AAPL","APPLE INC","Outros","Fixed Income","65 643,11","0,01","65 643,11","100 000,00","100 000,00","64,23","Estados Unidos","-","12,61","13 nov. 2047","3,75","USD","13 nov. 2017"
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","65 644,31","0,01","65 644,31","75 000,00","75 000,00","85,35","Austrália","-","6,75","13 nov. 2035","5,75","USD","13 nov. 2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65 654,65","0,01","65 654,65","75 000,00","75 000,00","85,41","Estados Unidos","-","3,88","28 abr. 2031","5,13","USD","28 abr. 2026"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","65 455,27","0,01","65 455,27","75 000,00","75 000,00","86,09","Estados Unidos","-","6,77","15 jul. 2035","5,25","USD","29 mai. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","65 460,15","0,01","65 460,15","75 000,00","75 000,00","86,66","Estados Unidos","-","2,17","15 fev. 2029","4,15","USD","06 out. 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","65 462,44","0,01","65 462,44","125 000,00","125 000,00","51,30","Reino Unido","-","14,39","10 nov. 2050","2,77","USD","10 ago. 2020"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","65 509,67","0,01","65 509,67","100 000,00","100 000,00","64,24","Reino Unido","-","14,76","07 dez. 2055","3,00","GBP","08 fev. 2016"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","65 516,62","0,01","65 516,62","75 000,00","75 000,00","86,15","Estados Unidos","-","7,04","15 jan. 2036","5,35","USD","01 jul. 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65 517,61","0,01","65 517,61","75 000,00","75 000,00","85,10","Estados Unidos","-","5,28","30 abr. 2033","5,25","USD","22 abr. 2026"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","65 526,66","0,01","65 526,66","100 000,00","100 000,00","65,12","Canadá","-","1,78","07 set. 2033","6,03","CAD","07 set. 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","65 546,87","0,01","65 546,87","75 000,00","75 000,00","87,09","Suíça","-","2,26","16 mar. 2029","4,10","USD","18 mar. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","65 347,47","0,01","65 347,47","75 000,00","75 000,00","87,12","Estados Unidos","-","4,72","15 abr. 2032","4,82","USD","26 fev. 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","65 355,54","0,01","65 355,54","75 000,00","75 000,00","84,78","Estados Unidos","-","7,13","30 abr. 2036","5,25","USD","14 abr. 2026"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","65 364,09","0,01","65 364,09","75 000,00","75 000,00","86,72","Estados Unidos","-","6,54","15 mar. 2035","5,60","USD","09 jan. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","65 367,07","0,01","65 367,07","75 000,00","75 000,00","86,83","Estados Unidos","-","2,25","13 mar. 2029","4,05","USD","13 mar. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65 395,19","0,01","65 395,19","100 000,00","100 000,00","65,10","Estados Unidos","-","12,14","15 mar. 2046","3,88","USD","11 mar. 2016"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","65 397,66","0,01","65 397,66","75 000,00","75 000,00","86,75","Estados Unidos","-","7,62","01 abr. 2037","5,90","USD","15 set. 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","65 403,42","0,01","65 403,42","100 000,00","100 000,00","64,98","Estados Unidos","-","12,20","01 mar. 2046","3,80","USD","03 mar. 2016"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","65 408,11","0,01","65 408,11","75 000,00","75 000,00","85,75","Estados Unidos","-","4,72","23 jun. 2032","5,25","USD","23 jun. 2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","65 414,66","0,01","65 414,66","100 000,00","100 000,00","65,26","Canadá","-","10,55","30 set. 2042","5,61","CAD","13 jun. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","65 420,25","0,01","65 420,25","75 000,00","75 000,00","87,20","Canadá","-","1,89","13 out. 2028","4,11","USD","14 out. 2025"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","65 421,69","0,01","65 421,69","100 000,00","100 000,00","64,29","Canadá","-","2,42","04 jun. 2029","4,90","CAD","04 jun. 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","65 421,91","0,01","65 421,91","75 000,00","75 000,00","85,29","Estados Unidos","-","3,91","23 abr. 2032","4,56","USD","24 abr. 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65 426,62","0,01","65 426,62","75 000,00","75 000,00","85,30","Estados Unidos","-","3,91","23 abr. 2032","4,54","USD","23 abr. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 428,18","0,01","65 428,18","75 000,00","75 000,00","86,56","Estados Unidos","-","4,24","01 set. 2031","4,90","USD","20 ago. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","65 432,33","0,01","65 432,33","75 000,00","75 000,00","86,35","Estados Unidos","-","9,73","08 fev. 2041","5,30","USD","08 fev. 2011"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","65 266,67","0,01","65 266,67","75 000,00","75 000,00","85,97","Estados Unidos","-","3,74","15 jan. 2031","4,70","USD","08 set. 2025"
"NOW","SERVICENOW INC","Outros","Fixed Income","65 272,99","0,01","65 272,99","75 000,00","75 000,00","85,02","Estados Unidos","-","7,14","15 mai. 2036","5,40","USD","15 mai. 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","65 297,49","0,01","65 297,49","72 000,00","72 000,00","89,40","Estados Unidos","-","9,06","15 jan. 2040","5,75","USD","13 jan. 2010"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","65 308,87","0,01","65 308,87","75 000,00","75 000,00","85,45","Estados Unidos","-","3,60","06 nov. 2030","4,13","USD","06 nov. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 313,43","0,01","65 313,43","75 000,00","75 000,00","86,37","Estados Unidos","-","5,63","01 set. 2033","5,15","USD","20 ago. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","65 326,04","0,01","65 326,04","75 000,00","75 000,00","85,61","Estados Unidos","-","3,21","15 mai. 2030","4,00","USD","01 mai. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","65 326,44","0,01","65 326,44","75 000,00","75 000,00","85,57","Estados Unidos","-","5,43","21 jun. 2033","5,25","USD","18 jun. 2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","65 335,72","0,01","65 335,72","100 000,00","100 000,00","64,19","Canadá","-","6,18","01 jun. 2034","4,85","CAD","14 jun. 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65 131,25","0,01","65 131,25","75 000,00","75 000,00","86,72","Estados Unidos","-","1,40","01 abr. 2028","3,25","USD","24 mar. 2016"
"F","FORD CREDIT CANADA CO RegS","Consumo Cíclico","Fixed Income","65 133,09","0,01","65 133,09","100 000,00","100 000,00","63,82","Estados Unidos","-","1,44","23 mai. 2028","5,24","CAD","23 mai. 2024"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","65 139,60","0,01","65 139,60","75 000,00","75 000,00","86,56","Estados Unidos","-","2,25","15 mar. 2029","3,85","USD","04 dez. 2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","65 141,05","0,01","65 141,05","100 000,00","100 000,00","64,86","Canadá","-","4,99","13 set. 2032","5,01","CAD","13 set. 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65 162,53","0,01","65 162,53","75 000,00","75 000,00","84,50","Estados Unidos","-","7,04","30 abr. 2036","5,55","USD","22 abr. 2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","65 186,50","0,01","65 186,50","100 000,00","100 000,00","65,03","Canadá","-","12,16","30 mar. 2047","5,61","CAD","13 jun. 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","65 190,03","0,01","65 190,03","75 000,00","75 000,00","86,57","Estados Unidos","-","2,24","11 mar. 2029","4,05","USD","11 mar. 2026"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Imobiliário","Fixed Income","65 194,77","0,01","65 194,77","50 000,00","50 000,00","126,72","Reino Unido","-","7,87","12 nov. 2038","7,25","GBP","12 nov. 2008"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","65 199,64","0,01","65 199,64","75 000,00","75 000,00","85,67","Estados Unidos","-","6,97","15 jan. 2036","5,60","USD","08 set. 2025"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","65 217,56","0,01","65 217,56","75 000,00","75 000,00","86,76","Estados Unidos","-","5,59","01 out. 2033","5,40","USD","04 mai. 2023"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","65 025,60","0,01","65 025,60","100 000,00","100 000,00","64,92","Estados Unidos","-","9,08","01 abr. 2045","2,76","USD","18 mar. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","65 055,66","0,01","65 055,66","75 000,00","75 000,00","84,92","Estados Unidos","-","5,43","30 abr. 2033","4,45","USD","30 abr. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","65 067,82","0,01","65 067,82","100 000,00","100 000,00","64,93","Estados Unidos","-","9,77","01 abr. 2040","3,75","USD","27 mar. 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","65 072,26","0,01","65 072,26","125 000,00","125 000,00","52,05","Estados Unidos","-","14,56","15 out. 2050","2,85","USD","15 out. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","65 075,57","0,01","65 075,57","100 000,00","100 000,00","64,60","Estados Unidos","-","12,24","15 mar. 2040","0,80","EUR","18 set. 2020"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","65 077,46","0,01","65 077,46","100 000,00","100 000,00","63,66","Canadá","-","13,18","26 mai. 2053","5,76","CAD","26 mai. 2023"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","65 093,33","0,01","65 093,33","100 000,00","100 000,00","64,54","Canadá","-","5,25","16 fev. 2033","5,30","CAD","16 fev. 2023"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","65 103,68","0,01","65 103,68","75 000,00","75 000,00","85,97","Estados Unidos","-","6,77","15 ago. 2035","5,55","USD","27 fev. 2025"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","64 925,08","0,01","64 925,08","100 000,00","100 000,00","64,43","Canadá","-","4,57","18 fev. 2032","4,84","CAD","16 fev. 2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","64 928,28","0,01","64 928,28","100 000,00","100 000,00","64,43","Canadá","-","3,79","18 fev. 2031","4,95","CAD","15 fev. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64 936,19","0,01","64 936,19","75 000,00","75 000,00","86,18","Estados Unidos","-","6,63","15 mar. 2035","5,20","USD","26 fev. 2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","64 941,58","0,01","64 941,58","100 000,00","100 000,00","64,38","Canadá","-","2,17","15 fev. 2034","5,28","CAD","05 fev. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","64 952,18","0,01","64 952,18","75 000,00","75 000,00","85,00","Estados Unidos","-","3,61","15 nov. 2030","4,30","USD","31 out. 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","64 956,54","0,01","64 956,54","100 000,00","100 000,00","64,06","Canadá","-","2,50","03 jul. 2034","4,98","CAD","03 jul. 2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","64 976,00","0,01","64 976,00","75 000,00","75 000,00","86,31","Estados Unidos","-","2,24","15 mar. 2029","4,30","USD","05 fev. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","64 990,72","0,01","64 990,72","75 000,00","75 000,00","86,43","Canadá","-","3,91","27 mar. 2031","4,85","USD","27 mar. 2026"
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","65 012,96","0,01","65 012,96","100 000,00","100 000,00","64,42","Canadá","-","1,20","17 fev. 2028","5,76","CAD","17 nov. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","64 832,30","0,01","64 832,30","75 000,00","75 000,00","86,14","Estados Unidos","-","2,23","15 mar. 2029","3,95","USD","15 mar. 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","64 836,00","0,01","64 836,00","100 000,00","100 000,00","64,03","Canadá","-","1,21","20 jan. 2033","5,33","CAD","20 jan. 2023"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","64 864,24","0,01","64 864,24","125 000,00","125 000,00","49,31","Reino Unido","-","19,12","08 dez. 2117","2,54","GBP","08 dez. 2017"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","64 879,27","0,01","64 879,27","100 000,00","100 000,00","63,93","Canadá","-","4,07","21 jun. 2031","4,70","CAD","12 mar. 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64 882,81","0,01","64 882,81","75 000,00","75 000,00","85,41","Estados Unidos","-","7,99","01 fev. 2038","5,95","USD","22 jan. 2008"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","64 883,38","0,01","64 883,38","100 000,00","100 000,00","63,64","Estados Unidos","-","12,41","07 dez. 2047","3,90","USD","03 mai. 2018"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","64 901,83","0,01","64 901,83","75 000,00","75 000,00","85,51","Estados Unidos","-","3,75","15 jan. 2031","4,55","USD","27 jan. 2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumo Cíclico","Fixed Income","64 712,82","0,01","64 712,82","100 000,00","100 000,00","64,13","Estados Unidos","-","2,11","09 fev. 2029","5,00","CAD","09 fev. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64 719,03","0,01","64 719,03","75 000,00","75 000,00","84,30","Estados Unidos","-","6,33","01 nov. 2034","4,90","USD","01 nov. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","64 738,93","0,01","64 738,93","75 000,00","75 000,00","85,21","Estados Unidos","-","3,73","08 jan. 2031","4,60","USD","08 jan. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64 740,74","0,01","64 740,74","75 000,00","75 000,00","84,66","Estados Unidos","-","7,29","15 jun. 2036","5,15","USD","05 jun. 2026"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","64 741,22","0,01","64 741,22","100 000,00","100 000,00","64,18","Canadá","-","3,00","18 fev. 2030","5,51","CAD","18 fev. 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64 744,50","0,01","64 744,50","75 000,00","75 000,00","86,13","Estados Unidos","-","6,03","01 abr. 2034","5,20","USD","04 abr. 2024"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumo Cíclico","Fixed Income","64 759,00","0,01","64 759,00","100 000,00","100 000,00","64,35","Canadá","-","6,95","04 set. 2035","5,61","CAD","02 set. 2005"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","64 763,64","0,01","64 763,64","100 000,00","100 000,00","63,66","Estados Unidos","-","11,26","03 ago. 2065","6,13","USD","03 fev. 2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","64 775,57","0,01","64 775,57","100 000,00","100 000,00","63,43","Austrália","-","5,23","23 jun. 2038","6,93","AUD","23 jun. 2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","64 781,69","0,01","64 781,69","75 000,00","75 000,00","86,06","Estados Unidos","-","2,66","15 set. 2029","4,15","USD","13 set. 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","64 781,96","0,01","64 781,96","75 000,00","75 000,00","85,28","Estados Unidos","-","3,73","08 jan. 2031","4,55","USD","08 jan. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64 785,37","0,01","64 785,37","75 000,00","75 000,00","84,55","Estados Unidos","-","8,94","01 dez. 2039","5,50","USD","04 dez. 2009"
"PFE","PFIZER INC","Healthcare","Fixed Income","64 799,47","0,01","64 799,47","75 000,00","75 000,00","84,72","Estados Unidos","-","5,10","15 nov. 2032","4,50","USD","21 nov. 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64 803,93","0,01","64 803,93","100 000,00","100 000,00","64,00","Canadá","-","2,09","08 jan. 2029","4,68","CAD","07 dez. 2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","64 610,62","0,01","64 610,62","100 000,00","100 000,00","64,00","Canadá","-","2,15","01 fev. 2029","4,68","CAD","01 fev. 2024"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","64 614,97","0,01","64 614,97","75 000,00","75 000,00","84,61","Estados Unidos","-","6,56","23 jun. 2035","5,55","USD","23 jun. 2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","64 621,58","0,01","64 621,58","75 000,00","75 000,00","84,96","Estados Unidos","-","2,41","01 jun. 2029","3,60","USD","03 jun. 2019"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","64 626,39","0,01","64 626,39","100 000,00","100 000,00","64,06","Estados Unidos","-","13,14","26 fev. 2055","4,63","USD","05 mar. 2015"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","64 633,25","0,01","64 633,25","75 000,00","75 000,00","84,23","Estados Unidos","-","7,31","30 abr. 2036","4,75","USD","30 abr. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","64 633,37","0,01","64 633,37","100 000,00","100 000,00","64,32","Estados Unidos","-","12,77","12 set. 2047","3,75","USD","12 set. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","64 643,08","0,01","64 643,08","75 000,00","75 000,00","85,20","Estados Unidos","-","3,78","10 jan. 2031","4,20","USD","12 jan. 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 643,45","0,01","64 643,45","75 000,00","75 000,00","84,44","Canadá","-","7,07","02 jun. 2037","5,30","USD","02 jun. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64 649,24","0,01","64 649,24","100 000,00","100 000,00","64,03","Estados Unidos","-","11,88","15 ago. 2046","4,13","USD","01 ago. 2016"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","64 652,66","0,01","64 652,66","75 000,00","75 000,00","83,92","Estados Unidos","-","12,48","15 mai. 2055","6,13","USD","27 fev. 2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64 665,05","0,01","64 665,05","100 000,00","100 000,00","63,98","Canadá","-","1,15","27 jan. 2028","4,91","CAD","27 out. 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64 666,41","0,01","64 666,41","75 000,00","75 000,00","84,57","Estados Unidos","-","3,59","29 out. 2030","4,00","USD","29 out. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","64 676,52","0,01","64 676,52","75 000,00","75 000,00","85,09","Estados Unidos","-","7,14","21 jul. 2037","5,46","USD","21 jul. 2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64 693,02","0,01","64 693,02","100 000,00","100 000,00","64,22","Canadá","-","6,34","24 ago. 2034","5,15","CAD","24 mai. 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","64 696,34","0,01","64 696,34","100 000,00","100 000,00","63,80","Reino Unido","-","10,79","17 jun. 2041","3,06","USD","17 jun. 2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","64 501,46","0,01","64 501,46","75 000,00","75 000,00","84,17","Estados Unidos","-","6,91","26 nov. 2035","5,30","USD","26 nov. 2025"
"HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","64 502,30","0,01","64 502,30","100 000,00","100 000,00","64,04","Canadá","-","2,16","28 fev. 2029","5,46","CAD","28 fev. 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","64 520,15","0,01","64 520,15","75 000,00","75 000,00","85,16","Estados Unidos","-","6,04","29 jan. 2034","4,55","USD","29 jan. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","64 540,01","0,01","64 540,01","100 000,00","100 000,00","63,95","Estados Unidos","-","14,57","22 fev. 2062","4,40","USD","22 fev. 2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","64 545,93","0,01","64 545,93","75 000,00","75 000,00","84,79","Estados Unidos","-","2,35","03 mai. 2029","3,15","USD","03 mai. 2019"
"T","AT&T INC","Communications","Fixed Income","64 547,58","0,01","64 547,58","75 000,00","75 000,00","85,16","Estados Unidos","-","9,07","15 ago. 2040","6,00","USD","17 mar. 2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","64 559,05","0,01","64 559,05","75 000,00","75 000,00","85,77","Suíça","-","3,93","18 mar. 2031","4,40","USD","18 mar. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","64 560,56","0,01","64 560,56","75 000,00","75 000,00","85,18","Estados Unidos","-","3,76","27 jan. 2032","4,60","USD","27 jan. 2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","64 576,76","0,01","64 576,76","75 000,00","75 000,00","85,88","Estados Unidos","-","4,23","01 out. 2056","6,00","USD","22 jun. 2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumo Cíclico","Fixed Income","64 591,94","0,01","64 591,94","100 000,00","100 000,00","63,98","Estados Unidos","-","1,19","09 fev. 2028","5,20","CAD","09 fev. 2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 423,59","0,01","64 423,59","75 000,00","75 000,00","84,89","Canadá","-","3,74","14 jan. 2032","4,44","USD","14 jan. 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64 441,08","0,01","64 441,08","75 000,00","75 000,00","84,94","Estados Unidos","-","7,98","01 ago. 2037","5,30","USD","21 jul. 2005"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","64 442,67","0,01","64 442,67","75 000,00","75 000,00","85,04","Estados Unidos","-","3,74","26 jan. 2032","4,48","USD","26 jan. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","64 454,90","0,01","64 454,90","75 000,00","75 000,00","84,74","Estados Unidos","-","7,03","15 jan. 2036","5,35","USD","27 jan. 2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 457,95","0,01","64 457,95","75 000,00","75 000,00","83,20","Estados Unidos","-","5,67","18 abr. 2034","6,25","USD","24 out. 2024"
"CVX","CHEVRON USA INC","Energia","Fixed Income","64 462,76","0,01","64 462,76","75 000,00","75 000,00","85,94","Estados Unidos","-","6,77","15 abr. 2035","4,98","USD","26 fev. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","64 473,47","0,01","64 473,47","75 000,00","75 000,00","85,95","Estados Unidos","-","9,38","15 out. 2040","5,70","USD","25 out. 2010"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","64 478,40","0,01","64 478,40","75 000,00","75 000,00","84,53","Estados Unidos","-","6,14","15 jun. 2034","4,84","USD","11 abr. 2024"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64 482,13","0,01","64 482,13","100 000,00","100 000,00","63,00","Canadá","-","3,53","23 out. 2030","4,89","CAD","23 out. 2025"
"FTTCN","FINNING INTERNATIONAL INC RegS","Bens de equipamento","Fixed Income","64 488,55","0,01","64 488,55","100 000,00","100 000,00","63,96","Canadá","-","2,13","13 fev. 2029","4,78","CAD","13 fev. 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","64 280,48","0,01","64 280,48","100 000,00","100 000,00","63,08","Canadá","-","5,50","10 mai. 2033","4,40","CAD","10 mai. 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","64 287,15","0,01","64 287,15","75 000,00","75 000,00","83,90","Estados Unidos","-","7,00","15 nov. 2035","4,88","USD","21 nov. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","64 297,87","0,01","64 297,87","75 000,00","75 000,00","85,05","Estados Unidos","-","3,85","15 fev. 2031","4,50","USD","06 out. 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","64 307,35","0,01","64 307,35","75 000,00","75 000,00","83,57","Estados Unidos","-","7,04","23 abr. 2037","5,09","USD","23 abr. 2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","64 308,17","0,01","64 308,17","100 000,00","100 000,00","64,18","Canadá","-","2,75","30 set. 2029","4,69","CAD","13 jun. 2024"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","64 316,50","0,01","64 316,50","100 000,00","100 000,00","63,93","Canadá","-","0,85","02 set. 2027","5,15","CAD","02 set. 2022"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","64 318,19","0,01","64 318,19","75 000,00","75 000,00","83,49","Estados Unidos","-","5,05","14 mai. 2058","6,05","USD","14 mai. 2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 325,11","0,01","64 325,11","125 000,00","125 000,00","51,24","Estados Unidos","-","14,66","15 set. 2051","2,88","USD","19 ago. 2021"
"ATH","ATHENE GLOBAL FUNDING MTN","Seguros","Fixed Income","64 335,48","0,01","64 335,48","100 000,00","100 000,00","63,99","Estados Unidos","-","2,23","07 mar. 2029","5,11","CAD","07 mar. 2024"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 364,56","0,01","64 364,56","100 000,00","100 000,00","63,03","Canadá","-","13,57","26 mai. 2053","5,43","CAD","26 mai. 2023"
"ACGL","ARCH CAPITAL GROUP LTD","Seguros","Fixed Income","64 370,69","0,01","64 370,69","75 000,00","75 000,00","83,96","Estados Unidos","-","12,94","15 jun. 2056","5,95","USD","09 jun. 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","64 371,75","0,01","64 371,75","75 000,00","75 000,00","83,88","Luxemburgo","-","7,15","19 mai. 2036","5,38","USD","19 mai. 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","64 378,89","0,01","64 378,89","100 000,00","100 000,00","64,23","Estados Unidos","-","13,01","01 abr. 2049","3,95","USD","29 mar. 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64 383,58","0,01","64 383,58","75 000,00","75 000,00","85,50","Estados Unidos","-","3,92","15 mar. 2031","4,50","USD","17 mar. 2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64 198,06","0,01","64 198,06","100 000,00","100 000,00","63,67","Canadá","-","2,99","09 fev. 2030","4,55","CAD","09 fev. 2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","64 205,76","0,01","64 205,76","75 000,00","75 000,00","85,35","Canadá","-","7,20","27 mar. 2036","5,45","USD","27 mar. 2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","64 230,19","0,01","64 230,19","75 000,00","75 000,00","84,29","Estados Unidos","-","12,92","15 jan. 2056","6,00","USD","04 set. 2025"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","64 235,66","0,01","64 235,66","75 000,00","75 000,00","84,67","Estados Unidos","-","2,46","14 jun. 2029","3,25","USD","14 jun. 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","64 241,29","0,01","64 241,29","100 000,00","100 000,00","62,84","Estados Unidos","-","12,52","15 nov. 2047","3,75","USD","14 nov. 2017"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","64 252,76","0,01","64 252,76","100 000,00","100 000,00","63,50","Estados Unidos","-","14,43","01 ago. 2056","4,06","USD","28 jun. 2016"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","64 262,04","0,01","64 262,04","100 000,00","100 000,00","62,91","Canadá","-","4,74","24 abr. 2032","4,48","CAD","24 abr. 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","64 265,90","0,01","64 265,90","75 000,00","75 000,00","85,55","Estados Unidos","-","2,30","01 abr. 2029","3,70","USD","24 mar. 2022"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64 270,03","0,01","64 270,03","100 000,00","100 000,00","62,97","Canadá","-","1,89","23 out. 2028","4,29","CAD","23 out. 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","64 276,01","0,01","64 276,01","75 000,00","75 000,00","83,54","Estados Unidos","-","7,03","24 abr. 2037","5,09","USD","24 abr. 2026"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","64 067,91","0,01","64 067,91","75 000,00","75 000,00","84,07","Estados Unidos","-","7,41","15 jul. 2036","5,00","USD","26 jun. 2026"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Bens de equipamento","Fixed Income","64 080,38","0,01","64 080,38","100 000,00","100 000,00","63,85","Alemanha","-","0,90","20 set. 2027","5,22","CAD","19 set. 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 084,15","0,01","64 084,15","75 000,00","75 000,00","85,19","Canadá","-","3,50","22 set. 2031","4,35","USD","22 set. 2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","64 097,77","0,01","64 097,77","75 000,00","75 000,00","84,41","França","-","5,25","13 jan. 2033","4,57","USD","13 jan. 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64 161,43","0,01","64 161,43","100 000,00","100 000,00","63,24","Estados Unidos","-","10,73","15 jun. 2041","3,10","USD","10 mar. 2021"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","63 969,64","0,01","63 969,64","75 000,00","75 000,00","84,28","Estados Unidos","-","7,34","30 jul. 2036","5,40","USD","12 nov. 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","63 989,98","0,01","63 989,98","100 000,00","100 000,00","63,06","Estados Unidos","-","12,45","15 jan. 2049","4,13","USD","13 jul. 2018"
"HCA","HCA INC","Healthcare","Fixed Income","64 013,20","0,01","64 013,20","75 000,00","75 000,00","83,64","Estados Unidos","-","5,08","15 nov. 2032","4,60","USD","31 out. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","64 018,98","0,01","64 018,98","75 000,00","75 000,00","84,77","Estados Unidos","-","3,87","19 fev. 2031","4,20","USD","19 fev. 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","64 022,51","0,01","64 022,51","75 000,00","75 000,00","82,80","Estados Unidos","-","7,19","15 mai. 2036","4,85","USD","12 mar. 2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","64 028,19","0,01","64 028,19","75 000,00","75 000,00","85,04","Estados Unidos","-","3,93","15 mar. 2031","4,38","USD","03 nov. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64 036,75","0,01","64 036,75","75 000,00","75 000,00","84,15","Estados Unidos","-","5,58","01 fev. 2034","6,65","USD","10 nov. 2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64 046,20","0,01","64 046,20","100 000,00","100 000,00","63,11","Canadá","-","2,84","30 nov. 2029","3,93","CAD","27 jan. 2023"
"MPLX","MPLX LP","Energia","Fixed Income","64 048,30","0,01","64 048,30","75 000,00","75 000,00","85,20","Estados Unidos","-","6,62","01 abr. 2035","5,40","USD","10 mar. 2025"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","64 056,32","0,01","64 056,32","75 000,00","75 000,00","84,48","Estados Unidos","-","3,78","15 jan. 2031","4,15","USD","11 set. 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","64 060,15","0,01","64 060,15","100 000,00","100 000,00","62,66","Estados Unidos","-","9,89","15 dez. 2042","4,70","USD","29 nov. 2012"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","63 862,71","0,01","63 862,71","100 000,00","100 000,00","62,70","Canadá","-","2,77","31 out. 2030","4,00","CAD","31 out. 2024"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","63 884,39","0,01","63 884,39","100 000,00","100 000,00","63,69","Canadá","-","0,91","23 set. 2027","4,87","CAD","23 mar. 2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","63 900,73","0,01","63 900,73","75 000,00","75 000,00","83,64","Reino Unido","-","7,23","18 jun. 2036","5,35","USD","18 jun. 2026"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","63 905,27","0,01","63 905,27","100 000,00","100 000,00","62,84","Canadá","-","7,77","19 dez. 2036","5,08","CAD","21 dez. 2006"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","63 939,96","0,01","63 939,96","100 000,00","100 000,00","63,38","Estados Unidos","-","12,64","15 ago. 2047","3,75","USD","09 ago. 2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","63 940,07","0,01","63 940,07","100 000,00","100 000,00","62,69","Estados Unidos","-","12,56","01 dez. 2047","3,75","USD","07 mai. 2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","63 954,24","0,01","63 954,24","100 000,00","100 000,00","63,53","Reino Unido","-","11,75","20 jan. 2041","1,50","GBP","20 jan. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63 763,28","0,01","63 763,28","75 000,00","75 000,00","83,95","Estados Unidos","-","5,23","15 jan. 2033","4,75","USD","24 nov. 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 771,51","0,01","63 771,51","75 000,00","75 000,00","84,42","Estados Unidos","-","6,52","01 mar. 2035","5,45","USD","09 jan. 2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","63 772,43","0,01","63 772,43","100 000,00","100 000,00","62,54","Estados Unidos","-","12,62","01 dez. 2047","3,70","USD","28 nov. 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","63 775,28","0,01","63 775,28","75 000,00","75 000,00","83,90","Estados Unidos","-","5,20","10 jan. 2033","4,80","USD","08 jan. 2026"
"T","AT&T INC","Communications","Fixed Income","63 782,96","0,01","63 782,96","75 000,00","75 000,00","83,19","Estados Unidos","-","5,05","01 nov. 2032","4,55","USD","24 set. 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63 816,40","0,01","63 816,40","75 000,00","75 000,00","84,04","Estados Unidos","-","5,25","15 jan. 2033","4,65","USD","10 nov. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","63 839,83","0,01","63 839,83","75 000,00","75 000,00","83,20","Estados Unidos","-","13,15","01 jun. 2056","5,75","USD","01 jun. 2026"
"F","FORD CREDIT CANADA CO RegS","Consumo Cíclico","Fixed Income","63 666,27","0,01","63 666,27","100 000,00","100 000,00","63,38","Estados Unidos","-","1,81","11 set. 2028","4,82","CAD","11 set. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63 713,94","0,01","63 713,94","75 000,00","75 000,00","84,64","Estados Unidos","-","3,95","15 mar. 2031","4,13","USD","04 mar. 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","63 722,72","0,01","63 722,72","100 000,00","100 000,00","63,57","Estados Unidos","-","14,69","01 abr. 2059","4,20","USD","29 mar. 2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","63 745,04","0,01","63 745,04","75 000,00","75 000,00","84,11","Canadá","-","5,21","02 fev. 2034","4,81","USD","02 fev. 2026"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","63 554,00","0,01","63 554,00","75 000,00","75 000,00","83,57","Estados Unidos","-","7,18","06 jan. 2036","4,75","USD","06 nov. 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","63 555,04","0,01","63 555,04","75 000,00","75 000,00","84,04","Estados Unidos","-","6,28","19 ago. 2034","5,00","USD","19 ago. 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","63 557,19","0,01","63 557,19","75 000,00","75 000,00","82,66","Estados Unidos","-","13,20","15 nov. 2055","5,60","USD","21 nov. 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","63 585,41","0,01","63 585,41","100 000,00","100 000,00","62,84","Estados Unidos","-","12,37","01 fev. 2048","4,00","USD","12 jan. 2018"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","63 590,22","0,01","63 590,22","75 000,00","75 000,00","83,97","Estados Unidos","-","6,49","15 fev. 2035","5,40","USD","21 fev. 2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Seguros","Fixed Income","63 611,33","0,01","63 611,33","75 000,00","75 000,00","83,32","Estados Unidos","-","3,20","15 mai. 2030","4,00","USD","15 mai. 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","63 615,86","0,01","63 615,86","75 000,00","75 000,00","83,99","Alemanha","-","6,84","11 ago. 2035","5,20","USD","11 ago. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63 628,55","0,01","63 628,55","75 000,00","75 000,00","83,09","Estados Unidos","-","5,09","29 out. 2032","4,25","USD","29 out. 2025"
"VW","VW CREDIT CANADA INC","Consumo Cíclico","Fixed Income","63 636,79","0,01","63 636,79","100 000,00","100 000,00","63,20","Alemanha","-","2,64","20 ago. 2029","4,42","CAD","19 ago. 2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","63 641,35","0,01","63 641,35","100 000,00","100 000,00","62,24","Canadá","-","6,38","17 out. 2035","4,46","CAD","17 out. 2024"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","63 441,88","0,01","63 441,88","75 000,00","75 000,00","84,57","Austrália","-","4,76","14 abr. 2032","4,35","USD","14 abr. 2022"
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","63 448,71","0,01","63 448,71","75 000,00","75 000,00","83,62","Estados Unidos","-","7,35","30 jul. 2036","5,20","USD","19 mar. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63 456,66","0,01","63 456,66","75 000,00","75 000,00","82,75","Estados Unidos","-","13,12","15 jun. 2056","5,75","USD","05 jun. 2026"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","63 463,77","0,01","63 463,77","100 000,00","100 000,00","63,02","Canadá","-","6,43","22 ago. 2034","4,73","CAD","22 ago. 2024"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","63 466,60","0,01","63 466,60","100 000,00","100 000,00","62,56","Canadá","-","0,98","21 out. 2027","2,95","CAD","21 out. 2020"
"IFCCN","INTACT FINANCIAL CORP MTN","Seguros","Fixed Income","63 481,09","0,01","63 481,09","100 000,00","100 000,00","62,40","Canadá","-","10,45","16 jun. 2042","5,16","CAD","15 jun. 2012"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","63 484,20","0,01","63 484,20","100 000,00","100 000,00","62,56","Canadá","-","2,85","06 dez. 2034","4,06","CAD","06 dez. 2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","63 508,14","0,01","63 508,14","100 000,00","100 000,00","63,26","Canadá","-","1,72","11 set. 2028","4,19","CAD","10 set. 2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","63 516,64","0,01","63 516,64","75 000,00","75 000,00","82,67","Estados Unidos","-","13,30","20 mai. 2056","5,60","USD","20 mai. 2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 518,79","0,01","63 518,79","100 000,00","100 000,00","63,25","Canadá","-","1,23","08 mar. 2028","4,18","CAD","08 mar. 2018"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","63 524,84","0,01","63 524,84","100 000,00","100 000,00","62,98","Canadá","-","1,25","01 fev. 2028","4,15","CAD","01 mai. 2025"
"AR","ANTERO RESOURCES CORP","Energia","Fixed Income","63 528,21","0,01","63 528,21","75 000,00","75 000,00","83,70","Estados Unidos","-","7,05","01 fev. 2036","5,40","USD","28 jan. 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","63 337,65","0,01","63 337,65","75 000,00","75 000,00","84,00","Estados Unidos","-","13,19","15 mar. 2056","5,90","USD","17 mar. 2026"
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","63 338,54","0,01","63 338,54","100 000,00","100 000,00","62,38","Canadá","-","3,25","29 mai. 2030","3,96","CAD","29 mai. 2020"
"BA","BOEING CO","Bens de equipamento","Fixed Income","63 352,09","0,01","63 352,09","100 000,00","100 000,00","61,76","Estados Unidos","-","12,63","01 mai. 2049","3,90","USD","02 mai. 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","63 356,90","0,01","63 356,90","75 000,00","75 000,00","84,46","Estados Unidos","-","7,78","15 abr. 2037","5,50","USD","26 fev. 2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","63 382,28","0,01","63 382,28","100 000,00","100 000,00","61,69","Irlanda","-","12,96","01 mai. 2052","4,15","USD","18 fev. 2022"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","63 386,66","0,01","63 386,66","100 000,00","100 000,00","62,58","Canadá","-","3,31","21 jun. 2030","4,00","CAD","09 abr. 2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","63 389,43","0,01","63 389,43","75 000,00","75 000,00","84,02","Estados Unidos","-","7,64","10 mar. 2037","5,63","USD","13 abr. 2026"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Outros","Fixed Income","63 392,82","0,01","63 392,82","75 000,00","75 000,00","84,19","Estados Unidos","-","3,92","15 mar. 2031","4,40","USD","05 mar. 2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","63 394,98","0,01","63 394,98","100 000,00","100 000,00","62,46","Canadá","-","13,41","12 jan. 2054","5,67","CAD","12 jan. 2024"
"CDW","CDW LLC","Outros","Fixed Income","63 409,90","0,01","63 409,90","75 000,00","75 000,00","84,06","Estados Unidos","-","2,19","15 fev. 2029","3,25","USD","13 ago. 2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","63 410,93","0,01","63 410,93","75 000,00","75 000,00","83,43","França","-","7,16","13 jan. 2036","4,86","USD","13 jan. 2026"
"IFCCN","INTACT FINANCIAL CORP RegS","Seguros","Fixed Income","63 421,05","0,01","63 421,05","100 000,00","100 000,00","62,78","Canadá","-","0,62","07 jun. 2027","2,85","CAD","07 jun. 2017"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","63 233,53","0,01","63 233,53","75 000,00","75 000,00","81,42","Estados Unidos","-","12,08","10 mai. 2057","6,40","USD","13 abr. 2026"
"AEGON","AEGON NV MTN","Seguros","Fixed Income","63 234,15","0,01","63 234,15","50 000,00","50 000,00","120,39","Holanda","-","4,26","15 dez. 2031","6,13","GBP","15 dez. 1999"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","63 236,58","0,01","63 236,58","100 000,00","100 000,00","62,16","Canadá","-","3,48","17 dez. 2055","5,15","CAD","17 set. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","63 257,68","0,01","63 257,68","75 000,00","75 000,00","84,23","Estados Unidos","-","5,08","06 out. 2032","4,75","USD","06 out. 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","63 263,92","0,01","63 263,92","75 000,00","75 000,00","82,26","Estados Unidos","-","7,31","15 jun. 2036","4,90","USD","23 abr. 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","63 273,36","0,01","63 273,36","100 000,00","100 000,00","62,45","Canadá","-","3,35","03 jul. 2035","4,57","CAD","03 jul. 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","63 279,35","0,01","63 279,35","100 000,00","100 000,00","61,99","Canadá","-","6,42","31 out. 2035","4,42","CAD","31 out. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","63 294,78","0,01","63 294,78","75 000,00","75 000,00","83,27","Estados Unidos","-","7,22","11 jan. 2036","4,80","USD","12 jan. 2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","63 296,32","0,01","63 296,32","100 000,00","100 000,00","61,89","Austrália","-","1,01","11 nov. 2027","5,30","AUD","11 nov. 2022"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","63 123,09","0,01","63 123,09","100 000,00","100 000,00","63,12","Canadá","-","1,93","15 jan. 2030","4,50","CAD","08 out. 2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","63 137,46","0,01","63 137,46","75 000,00","75 000,00","83,95","Estados Unidos","-","7,28","01 out. 2056","6,20","USD","22 jun. 2026"
"GEV","GE VERNOVA INC","Bens de equipamento","Fixed Income","63 165,26","0,01","63 165,26","75 000,00","75 000,00","83,35","Estados Unidos","-","7,21","04 fev. 2036","4,88","USD","04 fev. 2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63 179,59","0,01","63 179,59","75 000,00","75 000,00","84,03","Estados Unidos","-","7,38","30 jun. 2036","5,35","USD","11 jun. 2026"
"COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","63 185,00","0,01","63 185,00","70 000,00","70 000,00","90,25","Estados Unidos","-","7,50","15 out. 2036","5,95","USD","13 out. 2006"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","63 189,96","0,01","63 189,96","100 000,00","100 000,00","62,01","Canadá","-","6,46","15 nov. 2035","4,44","CAD","18 out. 2024"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","63 193,14","0,01","63 193,14","75 000,00","75 000,00","83,80","Estados Unidos","-","7,23","10 mar. 2036","5,15","USD","10 mar. 2026"
"TERANE","TERANET HOLDINGS LP","Outros","Fixed Income","63 208,39","0,01","63 208,39","100 000,00","100 000,00","62,01","Canadá","-","9,42","17 dez. 2040","5,75","CAD","16 dez. 2010"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63 209,52","0,01","63 209,52","100 000,00","100 000,00","62,84","Canadá","-","1,72","21 ago. 2028","3,80","CAD","21 ago. 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","63 010,74","0,01","63 010,74","100 000,00","100 000,00","62,40","Estados Unidos","-","10,14","01 ago. 2040","3,30","USD","19 jun. 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","63 010,82","0,01","63 010,82","75 000,00","75 000,00","81,97","Estados Unidos","-","6,82","23 out. 2036","4,78","USD","23 out. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","63 026,19","0,01","63 026,19","125 000,00","125 000,00","49,26","Estados Unidos","-","15,39","15 mai. 2060","3,13","USD","18 mai. 2020"
"VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","63 028,53","0,01","63 028,53","75 000,00","75 000,00","83,42","Estados Unidos","-","3,27","15 ago. 2030","4,13","USD","05 fev. 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","63 048,86","0,01","63 048,86","100 000,00","100 000,00","62,06","Canadá","-","11,01","02 dez. 2041","3,00","USD","02 dez. 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63 052,83","0,01","63 052,83","100 000,00","100 000,00","62,95","Canadá","-","0,89","29 set. 2027","3,60","CAD","29 set. 2017"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","63 052,86","0,01","63 052,86","75 000,00","75 000,00","83,36","Estados Unidos","-","4,98","08 ago. 2032","4,25","USD","08 ago. 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63 053,03","0,01","63 053,03","100 000,00","100 000,00","62,04","Estados Unidos","-","6,91","12 jun. 2035","4,67","CAD","12 jun. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","63 058,59","0,01","63 058,59","75 000,00","75 000,00","82,55","Estados Unidos","-","4,78","15 mai. 2032","4,10","USD","29 abr. 2022"
"UNM","UNUM GROUP","Seguros","Fixed Income","63 060,03","0,01","63 060,03","100 000,00","100 000,00","61,83","Estados Unidos","-","12,91","15 jun. 2051","4,13","USD","14 jun. 2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","63 086,90","0,01","63 086,90","100 000,00","100 000,00","62,63","Canadá","-","3,07","15 fev. 2035","4,26","CAD","13 jan. 2025"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Outros","Fixed Income","63 096,11","0,01","63 096,11","100 000,00","100 000,00","61,53","Austrália","-","5,26","12 jun. 2056","7,33","AUD","12 jun. 2026"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","63 096,98","0,01","63 096,98","100 000,00","100 000,00","61,14","Austrália","-","5,23","28 abr. 2056","6,77","AUD","28 abr. 2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","63 108,65","0,01","63 108,65","100 000,00","100 000,00","62,12","Canadá","-","3,26","15 mai. 2030","3,72","CAD","15 mai. 2025"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","62 909,96","0,01","62 909,96","100 000,00","100 000,00","62,06","Estados Unidos","-","13,85","15 jul. 2052","3,80","USD","30 mar. 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62 955,30","0,01","62 955,30","75 000,00","75 000,00","82,86","Estados Unidos","-","7,05","25 jan. 2041","5,42","USD","26 jan. 2026"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","62 965,49","0,01","62 965,49","100 000,00","100 000,00","62,49","Canadá","-","0,65","16 jun. 2027","2,24","CAD","16 jun. 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","62 965,62","0,01","62 965,62","75 000,00","75 000,00","83,53","Estados Unidos","-","7,25","12 mar. 2036","5,10","USD","12 mar. 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","62 977,87","0,01","62 977,87","75 000,00","75 000,00","83,60","Estados Unidos","-","7,02","15 set. 2035","4,88","USD","10 set. 2025"
"OMERS","OMERS REALTY CORP","Imobiliário","Fixed Income","62 992,94","0,01","62 992,94","100 000,00","100 000,00","62,16","Canadá","-","3,31","05 jun. 2030","3,63","CAD","05 jun. 2018"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 000,22","0,01","63 000,22","100 000,00","100 000,00","62,23","Canadá","-","2,47","11 jun. 2029","3,53","CAD","11 jun. 2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","62 806,44","0,01","62 806,44","75 000,00","75 000,00","83,63","Estados Unidos","-","1,87","30 set. 2028","2,85","USD","28 jun. 2022"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","62 809,32","0,01","62 809,32","100 000,00","100 000,00","62,46","Canadá","-","3,11","25 fev. 2030","3,90","CAD","25 fev. 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","62 813,31","0,01","62 813,31","100 000,00","100 000,00","61,95","Canadá","-","3,29","03 jun. 2031","3,73","CAD","03 jun. 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 821,57","0,01","62 821,57","75 000,00","75 000,00","83,39","Estados Unidos","-","5,37","15 mar. 2033","4,80","USD","02 mar. 2026"
"EMPACN","SOBEYS INC RegS","Consumer Non-Cyclical","Fixed Income","62 829,72","0,01","62 829,72","100 000,00","100 000,00","61,93","Canadá","-","1,93","30 out. 2028","3,10","CAD","30 out. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","62 867,59","0,01","62 867,59","81 000,00","81 000,00","77,43","Estados Unidos","-","10,99","01 abr. 2044","4,90","USD","07 mar. 2014"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","62 890,13","0,01","62 890,13","100 000,00","100 000,00","61,46","Austrália","-","5,24","31 mai. 2033","6,13","AUD","31 mai. 2023"
"EXC","EXELON CORP","Electric","Fixed Income","62 895,77","0,01","62 895,77","100 000,00","100 000,00","62,58","Estados Unidos","-","13,39","15 mar. 2052","4,10","USD","06 jan. 2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","62 701,68","0,01","62 701,68","100 000,00","100 000,00","60,84","Austrália","-","6,80","28 abr. 2036","6,42","AUD","28 abr. 2026"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","62 721,86","0,01","62 721,86","100 000,00","100 000,00","61,39","Austrália","-","2,34","14 mai. 2029","5,10","AUD","14 mai. 2024"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","62 739,63","0,01","62 739,63","75 000,00","75 000,00","83,64","Estados Unidos","-","7,22","15 abr. 2036","5,50","USD","10 abr. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","62 743,39","0,01","62 743,39","75 000,00","75 000,00","81,81","Estados Unidos","-","6,96","15 nov. 2035","4,95","USD","09 out. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","62 755,10","0,01","62 755,10","75 000,00","75 000,00","81,81","Estados Unidos","-","12,99","01 dez. 2054","5,60","USD","13 fev. 2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62 764,48","0,01","62 764,48","100 000,00","100 000,00","61,99","Reino Unido","-","12,66","26 nov. 2040","0,87","EUR","26 nov. 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","62 767,75","0,01","62 767,75","75 000,00","75 000,00","82,70","Estados Unidos","-","6,98","26 jan. 2037","5,03","USD","26 jan. 2026"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","62 775,41","0,01","62 775,41","75 000,00","75 000,00","83,69","Estados Unidos","-","7,28","15 abr. 2036","5,30","USD","15 abr. 2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","62 786,29","0,01","62 786,29","100 000,00","100 000,00","61,09","Austrália","-","4,49","30 abr. 2032","5,94","AUD","30 abr. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62 791,88","0,01","62 791,88","75 000,00","75 000,00","81,82","Estados Unidos","-","7,01","29 out. 2035","4,63","USD","29 out. 2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62 595,12","0,01","62 595,12","100 000,00","100 000,00","62,20","Canadá","-","2,64","14 ago. 2029","3,65","CAD","14 ago. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","62 598,02","0,01","62 598,02","75 000,00","75 000,00","82,70","Estados Unidos","-","7,17","15 fev. 2036","5,10","USD","06 out. 2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","62 601,22","0,01","62 601,22","75 000,00","75 000,00","83,24","Estados Unidos","-","11,09","29 jun. 2046","5,88","USD","11 jun. 2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","62 601,49","0,01","62 601,49","100 000,00","100 000,00","61,79","Reino Unido","-","12,60","04 dez. 2040","0,93","EUR","04 dez. 2020"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","62 624,06","0,01","62 624,06","75 000,00","75 000,00","83,08","Estados Unidos","-","11,20","16 mar. 2046","5,62","USD","12 ago. 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","62 632,89","0,01","62 632,89","100 000,00","100 000,00","62,51","Estados Unidos","-","10,24","01 out. 2040","3,38","USD","08 out. 2020"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","62 633,35","0,01","62 633,35","100 000,00","100 000,00","62,01","Estados Unidos","-","13,01","10 ago. 2049","3,85","USD","10 jun. 2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62 635,69","0,01","62 635,69","75 000,00","75 000,00","83,05","Estados Unidos","-","2,15","15 jan. 2029","2,05","USD","28 jun. 2021"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","62 639,36","0,01","62 639,36","100 000,00","100 000,00","60,81","Austrália","-","6,81","30 abr. 2036","6,41","AUD","30 abr. 2026"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","62 656,41","0,01","62 656,41","75 000,00","75 000,00","81,58","Estados Unidos","-","6,86","15 nov. 2035","5,25","USD","03 nov. 2025"
"CNXC","CONCENTRIX CORP","Outros","Fixed Income","62 661,48","0,01","62 661,48","75 000,00","75 000,00","82,30","Estados Unidos","-","5,24","02 ago. 2033","6,85","USD","02 ago. 2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","62 670,31","0,01","62 670,31","100 000,00","100 000,00","62,34","Canadá","-","2,22","22 fev. 2029","3,52","CAD","22 fev. 2019"
"EQIX","EQUINIX CANADA FINANCING LTD","Outros","Fixed Income","62 675,58","0,01","62 675,58","100 000,00","100 000,00","61,35","Estados Unidos","-","6,81","15 mai. 2035","4,75","CAD","07 mai. 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","62 686,63","0,01","62 686,63","100 000,00","100 000,00","62,54","Canadá","-","2,76","24 set. 2029","3,80","CAD","24 set. 2024"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","62 487,28","0,01","62 487,28","100 000,00","100 000,00","61,94","Suíça","-","4,27","28 jul. 2031","4,00","CAD","28 abr. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","62 488,92","0,01","62 488,92","100 000,00","100 000,00","61,83","Estados Unidos","-","4,36","15 jul. 2032","4,13","CAD","15 jul. 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62 545,19","0,01","62 545,19","100 000,00","100 000,00","62,54","Canadá","-","2,35","15 abr. 2029","3,75","CAD","11 mar. 2022"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","62 548,97","0,01","62 548,97","100 000,00","100 000,00","61,00","Estados Unidos","-","12,82","01 nov. 2049","3,81","USD","26 set. 2019"
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","62 551,30","0,01","62 551,30","100 000,00","100 000,00","61,56","Canadá","-","4,50","25 nov. 2031","3,98","CAD","25 nov. 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","62 551,43","0,01","62 551,43","100 000,00","100 000,00","62,26","Estados Unidos","-","12,15","16 set. 2046","3,88","USD","16 set. 2016"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62 556,89","0,01","62 556,89","100 000,00","100 000,00","62,18","Estados Unidos","-","13,60","07 mar. 2052","3,95","USD","07 mar. 2022"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","62 579,08","0,01","62 579,08","50 000,00","50 000,00","124,54","Reino Unido","-","5,58","19 set. 2033","7,00","GBP","19 set. 2008"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","62 582,19","0,01","62 582,19","100 000,00","100 000,00","61,75","Estados Unidos","-","4,96","17 jun. 2032","4,00","CAD","17 jun. 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","62 371,73","0,01","62 371,73","100 000,00","100 000,00","62,00","Canadá","-","5,13","25 ago. 2032","4,12","CAD","25 ago. 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","62 381,49","0,01","62 381,49","100 000,00","100 000,00","61,50","Canadá","-","5,59","15 jun. 2034","4,17","CAD","15 jun. 2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","62 385,47","0,01","62 385,47","75 000,00","75 000,00","82,80","Estados Unidos","-","6,93","15 set. 2035","5,00","USD","26 mai. 2015"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","62 412,79","0,01","62 412,79","100 000,00","100 000,00","62,06","Canadá","-","5,13","25 ago. 2032","3,94","CAD","25 ago. 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","62 413,30","0,01","62 413,30","80 000,00","80 000,00","77,24","Estados Unidos","-","10,82","15 ago. 2044","5,15","USD","08 ago. 2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","62 428,67","0,01","62 428,67","100 000,00","100 000,00","61,60","Estados Unidos","-","10,66","01 jun. 2040","2,50","USD","01 mai. 2020"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","62 432,12","0,01","62 432,12","100 000,00","100 000,00","62,35","Canadá","-","2,32","03 abr. 2029","3,62","CAD","03 abr. 2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","62 436,55","0,01","62 436,55","100 000,00","100 000,00","61,45","Canadá","-","10,11","21 jun. 2041","4,88","CAD","21 jun. 2011"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","62 440,44","0,01","62 440,44","100 000,00","100 000,00","62,30","Canadá","-","4,82","26 mar. 2032","4,09","CAD","26 mar. 2025"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62 443,28","0,01","62 443,28","100 000,00","100 000,00","61,54","Austrália","-","3,98","15 jul. 2031","5,80","AUD","28 nov. 2023"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","62 443,40","0,01","62 443,40","70 000,00","70 000,00","87,89","Estados Unidos","-","6,97","15 jan. 2036","5,85","USD","10 jan. 2006"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","62 443,61","0,01","62 443,61","75 000,00","75 000,00","81,36","Estados Unidos","-","12,81","01 dez. 2054","5,70","USD","20 nov. 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","62 466,12","0,01","62 466,12","100 000,00","100 000,00","62,11","Canadá","-","2,20","08 fev. 2029","3,00","CAD","08 fev. 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62 467,46","0,01","62 467,46","75 000,00","75 000,00","81,43","Estados Unidos","-","14,22","04 dez. 2065","5,70","USD","04 dez. 2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","62 271,02","0,01","62 271,02","100 000,00","100 000,00","61,28","Canadá","-","6,02","21 nov. 2033","3,90","CAD","21 nov. 2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","62 292,78","0,01","62 292,78","100 000,00","100 000,00","61,54","Estados Unidos","-","11,17","01 jan. 2042","2,91","USD","04 nov. 2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","62 297,57","0,01","62 297,57","75 000,00","75 000,00","82,70","Estados Unidos","-","5,38","15 mar. 2033","4,70","USD","05 mar. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","62 313,66","0,01","62 313,66","100 000,00","100 000,00","61,51","Estados Unidos","-","4,19","12 jun. 2031","3,70","CAD","12 jun. 2026"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","62 322,38","0,01","62 322,38","75 000,00","75 000,00","81,82","Estados Unidos","-","3,23","01 mai. 2030","3,13","USD","22 abr. 2020"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","62 327,60","0,01","62 327,60","91 000,00","91 000,00","67,19","Estados Unidos","-","11,17","15 nov. 2042","3,50","USD","07 nov. 2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","62 340,41","0,01","62 340,41","100 000,00","100 000,00","61,78","Estados Unidos","-","13,32","15 fev. 2050","3,75","USD","28 mai. 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","62 367,08","0,01","62 367,08","75 000,00","75 000,00","82,78","Estados Unidos","-","7,00","15 set. 2035","4,90","USD","10 set. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","62 162,36","0,01","62 162,36","100 000,00","100 000,00","62,15","Estados Unidos","-","12,29","15 abr. 2046","3,70","USD","20 abr. 2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","62 164,02","0,01","62 164,02","75 000,00","75 000,00","81,01","Estados Unidos","-","12,68","01 jun. 2056","5,95","USD","08 jun. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 166,93","0,01","62 166,93","75 000,00","75 000,00","82,64","Estados Unidos","-","10,53","01 out. 2066","6,63","USD","22 jun. 2026"
"SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","62 175,49","0,01","62 175,49","100 000,00","100 000,00","61,46","Canadá","-","2,00","21 nov. 2033","2,80","CAD","18 nov. 2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","62 187,12","0,01","62 187,12","75 000,00","75 000,00","82,79","Estados Unidos","-","1,85","20 set. 2028","2,00","USD","22 set. 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62 206,42","0,01","62 206,42","100 000,00","100 000,00","62,20","Canadá","-","4,83","15 abr. 2032","4,25","CAD","11 mar. 2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","62 212,42","0,01","62 212,42","75 000,00","75 000,00","82,93","Alemanha","-","5,76","01 out. 2032","0,60","EUR","01 abr. 2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","62 232,36","0,01","62 232,36","100 000,00","100 000,00","61,69","Canadá","-","3,02","15 jan. 2030","3,38","CAD","13 set. 2019"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","62 234,77","0,01","62 234,77","75 000,00","75 000,00","80,82","Estados Unidos","-","12,58","15 nov. 2054","5,80","USD","13 ago. 2024"
"GEICN","GIBSON ENERGY INC MTN","Energia","Fixed Income","62 240,04","0,01","62 240,04","100 000,00","100 000,00","62,06","Canadá","-","2,73","17 set. 2029","3,60","CAD","17 set. 2019"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Bens de equipamento","Fixed Income","62 241,34","0,01","62 241,34","100 000,00","100 000,00","61,45","Estados Unidos","-","5,77","15 jul. 2033","3,94","CAD","22 jun. 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","62 241,96","0,01","62 241,96","75 000,00","75 000,00","82,25","Estados Unidos","-","4,94","04 ago. 2033","4,16","USD","04 ago. 2022"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","62 255,10","0,01","62 255,10","100 000,00","100 000,00","61,61","Canadá","-","3,84","06 jan. 2031","3,70","CAD","24 set. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Seguros","Fixed Income","62 057,36","0,01","62 057,36","100 000,00","100 000,00","61,43","Estados Unidos","-","1,45","17 abr. 2028","2,00","CAD","15 abr. 2021"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","62 060,73","0,01","62 060,73","100 000,00","100 000,00","60,98","Austrália","-","4,02","17 jun. 2031","5,30","AUD","17 jun. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62 077,01","0,01","62 077,01","75 000,00","75 000,00","82,35","Estados Unidos","-","11,28","15 mar. 2046","5,50","USD","04 dez. 2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","62 091,78","0,01","62 091,78","70 000,00","70 000,00","88,26","Estados Unidos","-","4,34","15 mar. 2057","6,45","USD","18 set. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","62 100,25","0,01","62 100,25","75 000,00","75 000,00","82,09","Estados Unidos","-","7,29","15 fev. 2036","4,70","USD","05 dez. 2025"
"EXC","EXELON CORP","Electric","Fixed Income","62 108,32","0,01","62 108,32","75 000,00","75 000,00","82,43","Estados Unidos","-","7,29","15 mar. 2036","4,95","USD","20 fev. 2026"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62 114,55","0,01","62 114,55","100 000,00","100 000,00","61,40","Canadá","-","2,95","20 dez. 2029","3,53","CAD","20 dez. 2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","62 127,14","0,01","62 127,14","75 000,00","75 000,00","82,83","Estados Unidos","-","3,79","15 abr. 2031","4,25","USD","15 fev. 2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","62 129,80","0,01","62 129,80","100 000,00","100 000,00","61,22","Canadá","-","7,59","24 jun. 2036","4,61","CAD","24 jun. 2026"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","62 142,99","0,01","62 142,99","75 000,00","75 000,00","82,85","Estados Unidos","-","3,23","15 abr. 2030","3,10","USD","30 mar. 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","61 973,30","0,01","61 973,30","100 000,00","100 000,00","60,88","Canadá","-","7,78","15 nov. 2036","4,70","CAD","03 jun. 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","61 975,25","0,01","61 975,25","100 000,00","100 000,00","61,65","Canadá","-","13,21","13 set. 2052","5,65","CAD","13 set. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61 989,86","0,01","61 989,86","100 000,00","100 000,00","61,75","Estados Unidos","-","13,00","22 mar. 2050","4,00","USD","20 mar. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 038,99","0,01","62 038,99","100 000,00","100 000,00","61,58","Estados Unidos","-","12,18","01 mar. 2048","4,13","USD","05 mar. 2018"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportes","Fixed Income","62 047,69","0,01","62 047,69","50 000,00","50 000,00","121,42","Reino Unido","-","4,27","10 dez. 2031","6,45","GBP","18 ago. 2008"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","61 964,86","0,01","61 964,86","100 000,00","100 000,00","61,91","Canadá","-","2,35","05 abr. 2029","3,02","CAD","05 abr. 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","61 849,64","0,01","61 849,64","100 000,00","100 000,00","61,60","Estados Unidos","-","1,81","19 set. 2028","5,35","AUD","19 set. 2023"
"GOOGL","ALPHABET INC MTN RegS","Outros","Fixed Income","61 873,16","0,01","61 873,16","100 000,00","100 000,00","61,29","Estados Unidos","-","10,51","27 ago. 2046","6,90","AUD","27 ago. 2026"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","61 885,58","0,01","61 885,58","100 000,00","100 000,00","61,45","Canadá","-","3,07","01 fev. 2030","3,31","CAD","12 set. 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","61 890,19","0,01","61 890,19","75 000,00","75 000,00","80,40","Estados Unidos","-","14,05","15 nov. 2065","5,70","USD","21 nov. 2025"
"RLNCE","RELIANCE LP","Consumo Cíclico","Fixed Income","61 899,79","0,01","61 899,79","100 000,00","100 000,00","61,55","Canadá","-","1,73","01 ago. 2028","2,67","CAD","14 abr. 2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","61 923,22","0,01","61 923,22","100 000,00","100 000,00","61,62","Canadá","-","13,62","13 set. 2052","5,34","CAD","13 set. 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","61 937,23","0,01","61 937,23","75 000,00","75 000,00","81,26","Estados Unidos","-","13,98","15 jan. 2066","5,88","USD","08 jan. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","61 945,65","0,01","61 945,65","100 000,00","100 000,00","61,37","Estados Unidos","-","6,76","01 set. 2056","7,48","AUD","01 set. 2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","61 738,96","0,01","61 738,96","100 000,00","100 000,00","61,08","Estados Unidos","-","12,70","16 fev. 2041","1,00","EUR","16 fev. 2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","61 747,49","0,01","61 747,49","100 000,00","100 000,00","60,63","Estados Unidos","-","13,20","15 jun. 2050","3,75","USD","19 mai. 2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","61 754,05","0,01","61 754,05","75 000,00","75 000,00","81,54","Estados Unidos","-","12,15","25 fev. 2055","6,38","USD","12 jan. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","61 754,35","0,01","61 754,35","75 000,00","75 000,00","81,47","Estados Unidos","-","13,30","12 fev. 2055","5,50","USD","12 fev. 2025"
"SECBEN","SBL HOLDINGS INC 144A","Seguros","Fixed Income","61 757,77","0,01","61 757,77","75 000,00","75 000,00","79,39","Estados Unidos","-","5,73","30 out. 2034","7,20","USD","30 out. 2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","61 767,66","0,01","61 767,66","100 000,00","100 000,00","61,52","Canadá","-","11,25","17 set. 2043","4,92","CAD","17 set. 2013"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","61 789,58","0,01","61 789,58","100 000,00","100 000,00","61,75","Canadá","-","2,80","09 out. 2029","3,41","CAD","03 out. 2019"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","61 801,73","0,01","61 801,73","100 000,00","100 000,00","61,00","Canadá","-","3,77","11 dez. 2030","3,65","CAD","11 jun. 2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","61 807,55","0,01","61 807,55","100 000,00","100 000,00","59,82","Estados Unidos","-","17,02","18 out. 2051","2,00","EUR","18 out. 2021"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Seguros","Fixed Income","61 828,06","0,01","61 828,06","100 000,00","100 000,00","61,61","Canadá","-","3,59","12 set. 2030","3,71","CAD","12 set. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61 835,90","0,01","61 835,90","100 000,00","100 000,00","61,74","Estados Unidos","-","1,39","22 mar. 2028","2,38","CAD","22 mar. 2021"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","61 840,04","0,01","61 840,04","100 000,00","100 000,00","61,20","Canadá","-","13,35","11 ago. 2053","5,60","CAD","11 ago. 2023"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","61 680,13","0,01","61 680,13","75 000,00","75 000,00","79,84","Estados Unidos","-","11,49","19 mai. 2055","6,63","USD","19 mai. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","61 681,26","0,01","61 681,26","100 000,00","100 000,00","61,38","Austrália","-","1,79","11 set. 2028","4,95","AUD","11 set. 2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","61 541,71","0,01","61 541,71","100 000,00","100 000,00","61,40","Canadá","-","2,76","18 set. 2029","3,00","CAD","18 set. 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","61 552,86","0,01","61 552,86","75 000,00","75 000,00","81,62","Estados Unidos","-","12,83","15 mar. 2055","5,90","USD","04 fev. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Seguros","Fixed Income","61 556,21","0,01","61 556,21","100 000,00","100 000,00","61,47","Estados Unidos","-","1,39","20 mar. 2028","1,95","CAD","18 mar. 2021"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","61 560,19","0,01","61 560,19","70 000,00","70 000,00","87,23","Estados Unidos","-","3,00","15 fev. 2030","4,75","USD","31 out. 2024"
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","61 560,94","0,01","61 560,94","100 000,00","100 000,00","60,78","Canadá","-","4,60","10 dez. 2031","3,53","CAD","10 dez. 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","61 562,80","0,01","61 562,80","75 000,00","75 000,00","81,99","Estados Unidos","-","2,79","01 out. 2029","2,53","USD","01 out. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","61 570,85","0,01","61 570,85","75 000,00","75 000,00","81,15","Estados Unidos","-","4,48","03 fev. 2032","5,25","USD","03 fev. 2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","61 575,60","0,01","61 575,60","100 000,00","100 000,00","60,38","Canadá","-","14,05","01 jun. 2054","5,08","CAD","14 jun. 2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","61 585,32","0,01","61 585,32","100 000,00","100 000,00","61,07","Estados Unidos","-","13,21","15 fev. 2048","3,39","USD","14 dez. 2017"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","61 604,59","0,01","61 604,59","100 000,00","100 000,00","61,46","Canadá","-","1,33","25 fev. 2028","1,65","CAD","25 fev. 2021"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","61 608,13","0,01","61 608,13","75 000,00","75 000,00","81,78","Estados Unidos","-","7,02","15 set. 2035","4,80","USD","11 set. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","61 609,95","0,01","61 609,95","70 000,00","70 000,00","86,24","Estados Unidos","-","9,33","15 jun. 2041","5,95","USD","10 jun. 2011"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","61 613,36","0,01","61 613,36","100 000,00","100 000,00","61,35","Canadá","-","7,47","14 mar. 2036","4,70","CAD","14 ago. 2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","61 423,12","0,01","61 423,12","100 000,00","100 000,00","60,86","Austrália","-","3,80","12 fev. 2031","5,14","AUD","12 fev. 2026"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","61 466,34","0,01","61 466,34","75 000,00","75 000,00","81,41","Estados Unidos","-","5,08","16 ago. 2032","3,65","USD","16 ago. 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","61 316,16","0,01","61 316,16","75 000,00","75 000,00","79,69","Suíça","-","11,10","05 nov. 2045","5,20","USD","05 nov. 2025"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","61 332,89","0,01","61 332,89","100 000,00","100 000,00","61,33","Canadá","-","3,70","16 out. 2030","3,38","CAD","16 out. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","61 345,85","0,01","61 345,85","75 000,00","75 000,00","80,26","Estados Unidos","-","8,78","15 jun. 2039","5,13","USD","12 jun. 2019"
"NXPI","NXP BV","Outros","Fixed Income","61 347,53","0,01","61 347,53","100 000,00","100 000,00","60,88","Estados Unidos","-","11,05","15 fev. 2042","3,13","USD","16 mai. 2022"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","61 355,43","0,01","61 355,43","100 000,00","100 000,00","61,18","Canadá","-","2,75","10 set. 2029","2,90","CAD","10 set. 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","61 364,00","0,01","61 364,00","75 000,00","75 000,00","81,39","Estados Unidos","-","13,25","15 set. 2055","5,65","USD","10 set. 2025"
"HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","61 378,32","0,01","61 378,32","100 000,00","100 000,00","61,06","Canadá","-","3,98","25 fev. 2031","3,55","CAD","25 fev. 2026"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportes","Fixed Income","61 381,91","0,01","61 381,91","100 000,00","100 000,00","60,46","Austrália","-","5,35","18 jul. 2033","6,10","AUD","18 jul. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","61 395,83","0,01","61 395,83","75 000,00","75 000,00","81,30","Estados Unidos","-","5,11","08 ago. 2032","3,35","USD","08 ago. 2022"
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","61 239,86","0,01","61 239,86","100 000,00","100 000,00","61,23","Canadá","-","7,27","15 out. 2035","4,57","CAD","29 set. 2025"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportes","Fixed Income","61 269,37","0,01","61 269,37","100 000,00","100 000,00","60,84","Austrália","-","5,48","05 set. 2033","6,10","AUD","05 jun. 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","61 274,94","0,01","61 274,94","75 000,00","75 000,00","80,93","Estados Unidos","-","11,15","19 fev. 2046","5,50","USD","19 fev. 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","61 280,72","0,01","61 280,72","100 000,00","100 000,00","60,80","Canadá","-","7,14","14 ago. 2035","4,45","CAD","14 ago. 2025"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","61 290,39","0,01","61 290,39","100 000,00","100 000,00","59,92","Estados Unidos","-","12,51","01 nov. 2046","3,38","USD","21 out. 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","61 303,05","0,01","61 303,05","100 000,00","100 000,00","60,07","Estados Unidos","-","3,20","17 jun. 2055","6,04","AUD","17 jun. 2025"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energia","Fixed Income","61 113,28","0,01","61 113,28","90 086,00","90 086,00","66,13","Canadá","-","6,56","05 fev. 2042","6,07","CAD","05 out. 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","61 122,59","0,01","61 122,59","75 000,00","75 000,00","81,01","Estados Unidos","-","3,94","15 fev. 2031","3,20","USD","23 jan. 2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","61 174,97","0,01","61 174,97","100 000,00","100 000,00","60,12","Canadá","-","14,05","24 jun. 2056","5,36","CAD","24 jun. 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","61 177,57","0,01","61 177,57","75 000,00","75 000,00","81,15","Estados Unidos","-","13,46","15 mar. 2056","5,55","USD","05 dez. 2025"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","61 004,54","0,01","61 004,54","75 000,00","75 000,00","80,63","Estados Unidos","-","13,27","24 fev. 2055","5,50","USD","24 fev. 2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61 088,67","0,01","61 088,67","75 000,00","75 000,00","81,08","Estados Unidos","-","3,12","15 fev. 2030","2,50","USD","27 ago. 2019"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60 901,64","0,01","60 901,64","100 000,00","100 000,00","60,17","Austrália","-","1,07","30 nov. 2027","3,15","AUD","30 nov. 2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","60 953,98","0,01","60 953,98","100 000,00","100 000,00","60,84","Austrália","-","1,36","30 mar. 2028","4,30","AUD","30 mar. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","60 959,59","0,01","60 959,59","100 000,00","100 000,00","60,51","Estados Unidos","-","10,64","15 fev. 2041","3,00","USD","21 mai. 2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","60 963,45","0,01","60 963,45","75 000,00","75 000,00","80,86","Estados Unidos","-","13,36","15 mar. 2056","5,60","USD","20 fev. 2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","60 965,94","0,01","60 965,94","100 000,00","100 000,00","59,73","Nova Zelândia","-","4,29","03 dez. 2031","5,41","AUD","03 jun. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","60 968,25","0,01","60 968,25","100 000,00","100 000,00","60,55","Estados Unidos","-","11,10","15 ago. 2041","2,80","USD","09 ago. 2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","60 990,17","0,01","60 990,17","100 000,00","100 000,00","60,63","Canadá","-","2,66","15 ago. 2029","3,39","CAD","15 ago. 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","60 783,79","0,01","60 783,79","100 000,00","100 000,00","60,44","Estados Unidos","-","10,59","01 mar. 2041","3,10","USD","02 mar. 2021"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","60 796,55","0,01","60 796,55","100 000,00","100 000,00","60,04","Canadá","-","3,29","13 mai. 2035","2,82","CAD","12 mai. 2020"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","60 800,23","0,01","60 800,23","50 000,00","50 000,00","119,61","Estados Unidos","-","7,66","18 jan. 2038","6,88","GBP","18 jan. 2008"
"CUCN","CU INC","Electric","Fixed Income","60 828,07","0,01","60 828,07","100 000,00","100 000,00","59,46","Canadá","-","10,40","24 out. 2041","4,54","CAD","24 out. 2011"
"T","AT&T INC","Communications","Fixed Income","60 864,64","0,01","60 864,64","75 000,00","75 000,00","77,44","Estados Unidos","-","11,99","30 abr. 2056","6,00","USD","05 fev. 2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","60 882,30","0,01","60 882,30","100 000,00","100 000,00","60,60","Canadá","-","2,68","09 ago. 2029","2,37","CAD","09 ago. 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","60 682,00","0,01","60 682,00","75 000,00","75 000,00","79,02","Estados Unidos","-","12,30","01 dez. 2052","5,67","USD","02 dez. 2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","60 688,18","0,01","60 688,18","75 000,00","75 000,00","80,56","Estados Unidos","-","3,12","15 fev. 2030","2,40","USD","13 fev. 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","60 695,97","0,01","60 695,97","100 000,00","100 000,00","59,32","Canadá","-","12,95","15 nov. 2049","3,70","USD","12 nov. 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","60 719,90","0,01","60 719,90","100 000,00","100 000,00","59,61","Estados Unidos","-","3,22","30 mai. 2030","4,75","AUD","30 mai. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60 729,77","0,01","60 729,77","100 000,00","100 000,00","60,53","Estados Unidos","-","11,94","01 abr. 2063","5,50","USD","15 mar. 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","60 735,56","0,01","60 735,56","74 000,00","74 000,00","80,92","Estados Unidos","-","8,57","01 set. 2041","7,34","USD","12 ago. 2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","60 754,90","0,01","60 754,90","75 000,00","75 000,00","78,91","Estados Unidos","-","10,09","15 nov. 2043","5,63","USD","13 nov. 2013"
"NTAP","NETAPP INC","Outros","Fixed Income","60 769,88","0,01","60 769,88","75 000,00","75 000,00","80,27","Estados Unidos","-","3,40","22 jun. 2030","2,70","USD","22 jun. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","60 776,35","0,01","60 776,35","100 000,00","100 000,00","60,04","Estados Unidos","-","14,81","31 jan. 2060","3,95","USD","15 jan. 2020"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60 626,57","0,01","60 626,57","50 000,00","50 000,00","118,73","Reino Unido","-","5,02","03 dez. 2032","5,75","GBP","03 dez. 1999"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","60 639,42","0,01","60 639,42","100 000,00","100 000,00","60,54","Estados Unidos","-","11,22","01 out. 2041","2,80","USD","05 out. 2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","60 644,51","0,01","60 644,51","100 000,00","100 000,00","59,36","Austrália","-","6,76","10 dez. 2035","5,95","AUD","10 dez. 2025"
"GWOCN","GREAT-WEST LIFECO INC","Seguros","Fixed Income","60 671,29","0,01","60 671,29","100 000,00","100 000,00","60,04","Canadá","-","3,35","14 mai. 2030","2,38","CAD","14 mai. 2020"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportes","Fixed Income","60 467,98","0,01","60 467,98","100 000,00","100 000,00","60,14","Austrália","-","3,41","09 set. 2030","5,25","AUD","09 set. 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","60 474,34","0,01","60 474,34","100 000,00","100 000,00","59,96","Estados Unidos","-","12,59","15 ago. 2046","3,40","USD","12 ago. 2016"
"BCECN","BELL CANADA INC","Communications","Fixed Income","60 484,21","0,01","60 484,21","100 000,00","100 000,00","59,82","Canadá","-","3,34","14 mai. 2030","2,50","CAD","14 mai. 2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","60 490,67","0,01","60 490,67","100 000,00","100 000,00","59,00","Alemanha","-","16,89","09 dez. 2049","1,75","EUR","09 dez. 2019"
"T","AT&T INC","Communications","Fixed Income","60 515,10","0,01","60 515,10","100 000,00","100 000,00","60,25","Estados Unidos","-","7,52","12 mar. 2036","4,50","CAD","12 mar. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","60 521,54","0,01","60 521,54","75 000,00","75 000,00","78,57","Estados Unidos","-","12,69","15 nov. 2055","5,70","USD","31 out. 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","60 524,23","0,01","60 524,23","75 000,00","75 000,00","80,34","Canadá","-","3,96","03 mar. 2031","3,38","USD","05 nov. 2021"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","60 541,40","0,01","60 541,40","75 000,00","75 000,00","80,11","Estados Unidos","-","10,74","01 set. 2044","5,50","USD","19 ago. 2014"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","60 566,79","0,01","60 566,79","100 000,00","100 000,00","60,28","Estados Unidos","-","13,92","15 mar. 2052","3,70","USD","09 mar. 2022"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","60 380,25","0,01","60 380,25","100 000,00","100 000,00","59,18","Canadá","-","14,20","27 mai. 2054","4,90","CAD","27 mai. 2024"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","60 397,51","0,01","60 397,51","100 000,00","100 000,00","60,25","Canadá","-","4,08","17 mar. 2031","3,00","CAD","17 mar. 2021"
"OVV","OVINTIV INC","Energia","Fixed Income","60 402,95","0,01","60 402,95","62 000,00","62 000,00","94,49","Estados Unidos","-","4,12","01 nov. 2031","7,20","USD","05 nov. 2001"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","60 405,90","0,01","60 405,90","100 000,00","100 000,00","59,77","Canadá","-","3,34","07 mai. 2030","2,28","CAD","07 mai. 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","60 436,29","0,01","60 436,29","100 000,00","100 000,00","60,03","Estados Unidos","-","13,95","01 mar. 2052","3,65","USD","24 fev. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60 440,26","0,01","60 440,26","100 000,00","100 000,00","59,79","Estados Unidos","-","10,79","24 jun. 2040","2,35","USD","24 jun. 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","60 260,94","0,01","60 260,94","75 000,00","75 000,00","80,21","Estados Unidos","-","3,40","01 out. 2050","3,70","USD","21 ago. 2020"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","60 263,51","0,01","60 263,51","100 000,00","100 000,00","59,76","Canadá","-","13,84","22 ago. 2054","5,32","CAD","22 ago. 2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","60 276,14","0,01","60 276,14","75 000,00","75 000,00","79,26","Estados Unidos","-","10,51","23 jan. 2047","5,43","USD","23 jan. 2026"
"DE","JOHN DEERE FINANCIAL LTD MTN","Bens de equipamento","Fixed Income","60 290,29","0,01","60 290,29","100 000,00","100 000,00","59,41","Estados Unidos","-","3,30","21 jun. 2030","4,45","AUD","30 jun. 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","60 299,39","0,01","60 299,39","100 000,00","100 000,00","60,19","Estados Unidos","-","10,85","01 abr. 2041","2,90","USD","16 fev. 2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","60 351,39","0,01","60 351,39","100 000,00","100 000,00","59,19","Canadá","-","14,40","30 nov. 2054","4,85","CAD","30 nov. 2023"
"CDW","CDW LLC","Outros","Fixed Income","60 179,70","0,01","60 179,70","75 000,00","75 000,00","79,05","Estados Unidos","-","4,50","01 dez. 2031","3,57","USD","01 dez. 2021"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","60 187,47","0,01","60 187,47","50 000,00","50 000,00","117,07","Reino Unido","-","7,67","20 mai. 2058","6,88","GBP","20 mai. 2008"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","60 197,42","0,01","60 197,42","75 000,00","75 000,00","79,33","Estados Unidos","-","4,19","01 jun. 2031","2,80","USD","25 mar. 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","60 200,27","0,01","60 200,27","100 000,00","100 000,00","59,69","Estados Unidos","-","13,27","19 ago. 2049","3,60","USD","19 ago. 2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","60 209,52","0,01","60 209,52","100 000,00","100 000,00","59,08","Estados Unidos","-","12,65","22 jun. 2050","4,00","USD","28 out. 2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 238,91","0,01","60 238,91","100 000,00","100 000,00","59,37","Austrália","-","3,30","19 jun. 2030","4,30","AUD","19 jun. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","60 082,50","0,01","60 082,50","75 000,00","75 000,00","79,27","Estados Unidos","-","14,35","15 fev. 2066","5,60","USD","05 dez. 2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","60 113,83","0,01","60 113,83","100 000,00","100 000,00","59,45","Canadá","-","4,24","01 jun. 2031","2,80","CAD","30 jun. 2021"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","59 942,15","0,01","59 942,15","100 000,00","100 000,00","59,75","Austrália","-","4,59","25 mar. 2032","5,42","AUD","25 mar. 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","59 996,83","0,01","59 996,83","100 000,00","100 000,00","60,03","Austrália","-","5,95","19 abr. 2034","5,90","AUD","19 abr. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","60 008,67","0,01","60 008,67","100 000,00","100 000,00","59,80","Japão","-","11,06","17 set. 2041","2,93","USD","17 set. 2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59 830,55","0,01","59 830,55","100 000,00","100 000,00","58,61","Canadá","-","14,82","21 nov. 2056","4,80","CAD","21 nov. 2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","59 830,78","0,01","59 830,78","100 000,00","100 000,00","59,10","Canadá","-","9,15","10 jan. 2039","4,35","CAD","10 jun. 2016"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","59 832,20","0,01","59 832,20","50 000,00","50 000,00","112,96","Alemanha","-","7,64","30 out. 2037","5,88","GBP","30 out. 2007"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","59 846,97","0,01","59 846,97","100 000,00","100 000,00","59,60","Estados Unidos","-","2,20","08 mar. 2029","3,80","AUD","08 mar. 2019"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59 885,84","0,01","59 885,84","75 000,00","75 000,00","78,83","Estados Unidos","-","10,06","01 fev. 2043","5,50","USD","01 fev. 2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","59 903,43","0,01","59 903,43","100 000,00","100 000,00","59,83","Estados Unidos","-","16,88","01 out. 2049","1,88","EUR","30 set. 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","59 933,08","0,01","59 933,08","75 000,00","75 000,00","79,48","Estados Unidos","-","13,16","15 set. 2055","5,60","USD","10 set. 2025"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","59 727,50","0,01","59 727,50","100 000,00","100 000,00","58,15","Austrália","-","6,48","20 nov. 2055","6,30","AUD","20 nov. 2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","59 789,92","0,01","59 789,92","100 000,00","100 000,00","59,12","Austrália","-","6,92","12 fev. 2041","6,09","AUD","12 fev. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","59 616,98","0,01","59 616,98","100 000,00","100 000,00","59,61","Estados Unidos","-","14,09","15 abr. 2052","3,63","USD","28 mar. 2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","59 662,31","0,01","59 662,31","50 000,00","50 000,00","116,30","Japão","-","5,40","22 abr. 2033","5,25","GBP","24 abr. 2007"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","59 672,64","0,01","59 672,64","75 000,00","75 000,00","78,66","Estados Unidos","-","4,20","01 jun. 2031","2,70","USD","26 mai. 2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","59 679,07","0,01","59 679,07","75 000,00","75 000,00","79,56","Estados Unidos","-","3,69","15 out. 2030","3,00","USD","15 set. 2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportes","Fixed Income","59 696,05","0,01","59 696,05","100 000,00","100 000,00","59,39","Austrália","-","4,73","16 jun. 2055","5,95","AUD","16 jun. 2025"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","59 697,23","0,01","59 697,23","100 000,00","100 000,00","59,34","Canadá","-","4,82","09 fev. 2032","3,04","CAD","09 fev. 2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","59 700,90","0,01","59 700,90","100 000,00","100 000,00","58,47","Canadá","-","13,89","03 jun. 2056","5,30","CAD","03 jun. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59 533,26","0,01","59 533,26","100 000,00","100 000,00","59,10","Estados Unidos","-","13,43","01 mar. 2052","3,88","USD","01 mar. 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","59 543,42","0,01","59 543,42","100 000,00","100 000,00","58,94","Estados Unidos","-","12,78","30 jul. 2046","3,20","USD","29 jul. 2016"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","59 599,22","0,01","59 599,22","100 000,00","100 000,00","58,80","Austrália","-","6,65","04 fev. 2056","6,50","AUD","04 fev. 2026"
"ALTALK","ALTALINK LP","Electric","Fixed Income","59 411,09","0,01","59 411,09","100 000,00","100 000,00","58,21","Canadá","-","14,34","22 mai. 2054","4,74","CAD","22 mai. 2024"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","59 416,78","0,01","59 416,78","100 000,00","100 000,00","59,04","Estados Unidos","-","13,26","15 jan. 2041","0,50","EUR","15 jan. 2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","59 421,93","0,01","59 421,93","100 000,00","100 000,00","58,10","Canadá","-","14,00","19 nov. 2055","5,13","CAD","19 nov. 2025"
"UAL","UNITED AIRLINES INC","Transportes","Fixed Income","59 490,84","0,01","59 490,84","69 924,00","69 924,00","85,01","Estados Unidos","-","1,78","07 abr. 2030","2,88","USD","27 set. 2016"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","59 312,91","0,01","59 312,91","100 000,00","100 000,00","59,02","Estados Unidos","-","11,22","01 set. 2041","2,67","USD","26 ago. 2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","59 313,47","0,01","59 313,47","75 000,00","75 000,00","78,52","Estados Unidos","-","9,87","01 set. 2041","5,05","USD","25 ago. 2011"
"T","AT&T INC","Communications","Fixed Income","59 313,74","0,01","59 313,74","100 000,00","100 000,00","58,74","Estados Unidos","-","11,43","01 fev. 2043","3,10","USD","04 ago. 2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportes","Fixed Income","59 318,56","0,01","59 318,56","100 000,00","100 000,00","58,50","Austrália","-","3,69","30 dez. 2030","4,50","AUD","30 jun. 2020"
"VNT","VONTIER CORP","Bens de equipamento","Fixed Income","59 362,88","0,01","59 362,88","75 000,00","75 000,00","79,04","Estados Unidos","-","4,07","01 abr. 2031","2,95","USD","11 jan. 2022"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","59 370,94","0,01","59 370,94","75 000,00","75 000,00","78,58","Estados Unidos","-","3,42","01 jun. 2030","1,75","USD","29 mai. 2020"
"SECBEN","SBL HOLDINGS INC 144A","Seguros","Fixed Income","59 204,24","0,01","59 204,24","75 000,00","75 000,00","78,22","Estados Unidos","-","3,80","18 fev. 2031","5,00","USD","16 fev. 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","59 238,62","0,01","59 238,62","100 000,00","100 000,00","58,97","Estados Unidos","-","14,09","15 mar. 2052","3,55","USD","04 mar. 2022"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Imobiliário","Fixed Income","59 135,21","0,01","59 135,21","100 000,00","100 000,00","58,36","Reino Unido","-","15,26","20 jul. 2057","2,75","GBP","20 jul. 2017"
"IFCCN","INTACT FINANCIAL CORP MTN","Seguros","Fixed Income","59 158,60","0,01","59 158,60","100 000,00","100 000,00","58,75","Canadá","-","3,92","16 dez. 2030","1,93","CAD","16 dez. 2020"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","59 170,86","0,01","59 170,86","100 000,00","100 000,00","58,92","Estados Unidos","-","15,07","20 mar. 2060","3,84","USD","26 mai. 2020"
"VRSN","VERISIGN INC","Outros","Fixed Income","59 178,03","0,01","59 178,03","75 000,00","75 000,00","78,10","Estados Unidos","-","4,24","15 jun. 2031","2,70","USD","08 jun. 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","59 183,54","0,01","59 183,54","100 000,00","100 000,00","59,17","Canadá","-","13,48","15 abr. 2052","5,25","CAD","11 mar. 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","59 004,89","0,01","59 004,89","75 000,00","75 000,00","77,72","Estados Unidos","-","10,46","01 ago. 2043","5,15","USD","25 jul. 2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","59 007,20","0,01","59 007,20","100 000,00","100 000,00","58,77","Estados Unidos","-","11,19","01 set. 2040","2,10","USD","25 ago. 2020"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","59 017,88","0,01","59 017,88","100 000,00","100 000,00","57,71","Estados Unidos","-","13,46","15 nov. 2050","3,50","USD","07 mai. 2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","59 020,93","0,01","59 020,93","100 000,00","100 000,00","58,53","Canadá","-","3,89","18 dez. 2030","2,38","CAD","18 dez. 2020"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","59 046,15","0,01","59 046,15","50 000,00","50 000,00","115,89","Reino Unido","-","6,73","20 jun. 2035","5,75","GBP","20 jun. 2005"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","59 051,00","0,01","59 051,00","125 000,00","125 000,00","46,51","Estados Unidos","-","14,81","15 dez. 2050","2,45","USD","15 dez. 2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","59 083,44","0,01","59 083,44","104 000,00","104 000,00","55,91","Estados Unidos","-","13,59","30 mar. 2051","3,45","USD","22 mar. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","58 895,74","0,01","58 895,74","100 000,00","100 000,00","58,31","Estados Unidos","-","14,73","15 ago. 2059","3,88","USD","25 jul. 2019"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","58 913,86","0,01","58 913,86","100 000,00","100 000,00","58,37","Estados Unidos","-","13,58","15 fev. 2051","3,60","USD","11 fev. 2021"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","58 914,58","0,01","58 914,58","100 000,00","100 000,00","58,54","Canadá","-","4,40","18 jul. 2031","2,42","CAD","14 abr. 2021"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","58 924,71","0,01","58 924,71","75 000,00","75 000,00","78,14","Estados Unidos","-","3,97","30 jan. 2031","2,25","USD","26 jun. 2020"
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","58 931,55","0,01","58 931,55","100 000,00","100 000,00","58,92","Canadá","-","14,09","15 out. 2055","5,31","CAD","29 set. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 934,40","0,01","58 934,40","75 000,00","75 000,00","76,32","Estados Unidos","-","11,92","15 mai. 2055","6,05","USD","08 mai. 2025"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","58 976,55","0,01","58 976,55","100 000,00","100 000,00","58,80","Austrália","-","4,28","25 set. 2031","4,83","AUD","25 set. 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","58 802,52","0,01","58 802,52","100 000,00","100 000,00","57,65","Estados Unidos","-","13,56","01 dez. 2050","3,47","USD","16 set. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","58 815,13","0,01","58 815,13","75 000,00","75 000,00","77,55","Estados Unidos","-","13,85","15 fev. 2066","5,75","USD","13 fev. 2026"
"T","AT&T INC","Communications","Fixed Income","58 824,57","0,01","58 824,57","75 000,00","75 000,00","76,17","Estados Unidos","-","10,58","01 nov. 2045","5,55","USD","24 set. 2025"
"AYI","ACUITY BRANDS LIGHTING INC","Bens de equipamento","Fixed Income","58 837,27","0,01","58 837,27","75 000,00","75 000,00","77,81","Estados Unidos","-","3,86","15 dez. 2030","2,15","USD","10 nov. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","58 841,64","0,01","58 841,64","75 000,00","75 000,00","78,33","Japão","-","3,69","23 set. 2030","2,14","USD","23 set. 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58 847,20","0,01","58 847,20","75 000,00","75 000,00","78,28","Estados Unidos","-","10,06","01 out. 2041","4,95","USD","16 set. 2010"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","58 701,08","0,01","58 701,08","100 000,00","100 000,00","58,04","Estados Unidos","-","13,34","04 fev. 2051","3,70","USD","04 fev. 2021"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","58 712,30","0,01","58 712,30","75 000,00","75 000,00","76,98","Estados Unidos","-","11,18","01 jul. 2045","5,02","USD","07 mai. 2015"
"ALDAU","AMPOL LTD MTN RegS","Energia","Fixed Income","58 749,49","0,01","58 749,49","100 000,00","100 000,00","57,98","Austrália","-","5,60","30 out. 2055","5,85","AUD","30 out. 2025"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","58 749,83","0,01","58 749,83","90 000,00","90 000,00","64,55","Estados Unidos","-","11,87","26 jan. 2045","3,70","USD","26 jan. 2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","58 558,33","0,01","58 558,33","75 000,00","75 000,00","77,09","Estados Unidos","-","4,12","23 abr. 2032","2,31","USD","23 abr. 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","58 562,61","0,01","58 562,61","100 000,00","100 000,00","57,40","Canadá","-","12,22","30 mai. 2047","4,85","CAD","30 mai. 2017"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58 566,01","0,01","58 566,01","100 000,00","100 000,00","58,45","Canadá","-","4,59","17 set. 2031","2,23","CAD","17 set. 2021"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","58 467,62","0,01","58 467,62","100 000,00","100 000,00","58,05","Canadá","-","3,94","06 jan. 2031","2,37","CAD","06 jan. 2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","58 490,55","0,01","58 490,55","100 000,00","100 000,00","57,17","Estados Unidos","-","10,74","22 jun. 2047","4,70","USD","25 abr. 2018"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","58 495,19","0,01","58 495,19","50 000,00","50 000,00","113,88","Reino Unido","-","5,34","29 abr. 2033","5,63","GBP","30 dez. 2002"
"CUCN","CU INC RegS","Electric","Fixed Income","58 553,24","0,01","58 553,24","100 000,00","100 000,00","58,31","Canadá","-","14,80","16 set. 2055","4,79","CAD","16 set. 2025"
"BCIMCR","BCI QUADREAL REALTY","Imobiliário","Fixed Income","58 554,91","0,01","58 554,91","100 000,00","100 000,00","58,30","Canadá","-","3,58","24 jul. 2030","1,75","CAD","24 jul. 2020"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","58 351,62","0,01","58 351,62","100 000,00","100 000,00","57,22","Canadá","-","14,01","28 nov. 2052","4,67","CAD","28 nov. 2022"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","58 369,92","0,01","58 369,92","100 000,00","100 000,00","58,29","Canadá","-","5,35","01 out. 2032","3,15","CAD","01 out. 2020"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","58 397,95","0,01","58 397,95","100 000,00","100 000,00","58,18","Estados Unidos","-","13,86","19 set. 2049","3,25","USD","19 set. 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","58 410,51","0,01","58 410,51","100 000,00","100 000,00","57,12","Canadá","-","14,03","10 mai. 2053","4,70","CAD","10 mai. 2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","58 246,51","0,01","58 246,51","100 000,00","100 000,00","57,29","Canadá","-","13,01","21 jun. 2049","4,75","CAD","25 mar. 2019"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","58 316,69","0,01","58 316,69","75 000,00","75 000,00","76,65","Estados Unidos","-","10,58","15 jul. 2043","4,90","USD","11 jul. 2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","58 322,26","0,01","58 322,26","100 000,00","100 000,00","57,72","Austrália","-","6,73","14 ago. 2040","5,69","AUD","14 ago. 2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","58 326,08","0,01","58 326,08","100 000,00","100 000,00","57,00","Estados Unidos","-","13,51","01 nov. 2049","3,27","USD","31 out. 2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","58 151,60","0,01","58 151,60","100 000,00","100 000,00","57,93","Canadá","-","5,31","01 set. 2032","2,86","CAD","01 set. 2020"
"AMFAHI","AMFAM HOLDINGS INC 144A","Seguros","Fixed Income","58 156,94","0,01","58 156,94","75 000,00","75 000,00","77,30","Estados Unidos","-","4,03","11 mar. 2031","2,81","USD","11 mar. 2021"
"T","AT&T INC","Communications","Fixed Income","58 168,55","0,01","58 168,55","100 000,00","100 000,00","57,86","Estados Unidos","-","14,07","12 mar. 2056","5,25","CAD","12 mar. 2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","58 205,99","0,01","58 205,99","100 000,00","100 000,00","57,82","Reino Unido","-","13,53","02 set. 2050","3,55","USD","03 ago. 2021"
"HCA","HCA INC","Healthcare","Fixed Income","58 223,76","0,01","58 223,76","75 000,00","75 000,00","77,10","Estados Unidos","-","4,35","15 jul. 2031","2,38","USD","30 jun. 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","58 046,01","0,01","58 046,01","100 000,00","100 000,00","57,76","Estados Unidos","-","12,52","13 mar. 2052","3,48","USD","11 mar. 2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","58 046,12","0,01","58 046,12","75 000,00","75 000,00","76,72","Estados Unidos","-","4,70","07 jan. 2032","2,77","USD","07 jul. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 049,34","0,01","58 049,34","100 000,00","100 000,00","57,61","Estados Unidos","-","12,06","01 mar. 2048","4,00","USD","08 fev. 2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","58 065,37","0,01","58 065,37","100 000,00","100 000,00","57,05","Estados Unidos","-","16,17","19 jun. 2059","2,63","GBP","19 jun. 2019"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","57 967,44","0,01","57 967,44","100 000,00","100 000,00","56,71","Estados Unidos","-","13,52","20 mai. 2051","3,50","USD","20 mai. 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","57 971,16","0,01","57 971,16","100 000,00","100 000,00","57,96","Estados Unidos","-","14,00","15 abr. 2051","3,45","USD","01 abr. 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","58 016,77","0,01","58 016,77","100 000,00","100 000,00","57,27","Canadá","-","11,57","17 jan. 2045","4,75","CAD","15 set. 2014"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","57 862,46","0,01","57 862,46","100 000,00","100 000,00","57,30","Estados Unidos","-","13,02","30 jul. 2046","3,00","USD","12 jul. 2016"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","57 901,44","0,01","57 901,44","100 000,00","100 000,00","56,87","Estados Unidos","-","13,84","15 dez. 2051","3,45","USD","27 set. 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57 722,91","0,01","57 722,91","100 000,00","100 000,00","56,68","Estados Unidos","-","13,59","15 jun. 2051","3,50","USD","10 jun. 2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","57 739,45","0,01","57 739,45","100 000,00","100 000,00","57,29","Austrália","-","2,01","23 nov. 2028","1,82","AUD","23 nov. 2020"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","57 751,73","0,01","57 751,73","100 000,00","100 000,00","56,17","Austrália","-","6,76","24 out. 2035","5,35","AUD","24 out. 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","57 752,42","0,01","57 752,42","75 000,00","75 000,00","75,37","Canadá","-","10,41","01 jun. 2043","4,90","USD","10 abr. 2018"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energia","Fixed Income","57 779,62","0,01","57 779,62","71 350,00","71 350,00","80,82","Estados Unidos","-","5,28","31 mar. 2038","4,13","USD","20 jul. 2016"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","57 788,03","0,01","57 788,03","75 000,00","75 000,00","76,39","Estados Unidos","-","14,34","26 fev. 2064","5,35","USD","26 fev. 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57 630,58","0,01","57 630,58","64 000,00","64 000,00","89,60","Estados Unidos","-","7,14","15 mar. 2036","5,90","USD","06 mar. 2006"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","57 703,23","0,01","57 703,23","100 000,00","100 000,00","56,99","Alemanha","-","12,58","28 jan. 2041","1,00","EUR","28 jan. 2021"
"MDC","SEKISUI HOUSE US INC","Consumo Cíclico","Fixed Income","57 522,64","0,01","57 522,64","75 000,00","75 000,00","75,35","Estados Unidos","-","9,53","15 jan. 2043","6,00","USD","10 jan. 2013"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","57 553,10","0,01","57 553,10","100 000,00","100 000,00","57,02","Canadá","-","14,05","16 ago. 2055","5,10","CAD","14 ago. 2025"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","57 420,95","0,01","57 420,95","110 000,00","110 000,00","51,66","Estados Unidos","-","16,00","15 fev. 2119","3,61","USD","06 ago. 2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","57 424,96","0,01","57 424,96","75 000,00","75 000,00","76,39","Estados Unidos","-","3,66","27 ago. 2030","1,50","USD","27 ago. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57 435,68","0,01","57 435,68","100 000,00","100 000,00","55,79","Estados Unidos","-","12,63","01 nov. 2052","4,05","USD","14 dez. 2017"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Imobiliário","Fixed Income","57 296,25","0,01","57 296,25","50 000,00","50 000,00","114,02","Reino Unido","-","8,29","17 set. 2038","5,98","GBP","17 set. 2008"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportes","Fixed Income","57 387,77","0,01","57 387,77","100 000,00","100 000,00","57,44","Austrália","-","6,91","22 out. 2035","5,55","AUD","22 out. 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","57 195,38","0,01","57 195,38","82 000,00","82 000,00","68,29","Estados Unidos","-","11,90","01 jun. 2047","4,38","USD","18 mai. 2017"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","57 202,52","0,01","57 202,52","63 000,00","63 000,00","88,56","Estados Unidos","-","7,57","15 mai. 2037","6,00","USD","17 mai. 2007"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","57 213,04","0,01","57 213,04","75 000,00","75 000,00","74,39","Estados Unidos","-","11,05","01 nov. 2044","4,65","USD","28 out. 2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","57 233,24","0,01","57 233,24","100 000,00","100 000,00","55,89","Estados Unidos","-","13,10","15 nov. 2050","3,60","USD","26 ago. 2020"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","57 128,31","0,01","57 128,31","75 000,00","75 000,00","75,45","Estados Unidos","-","10,80","11 fev. 2043","4,50","USD","11 fev. 2013"
"AEP","AEP TEXAS INC","Electric","Fixed Income","57 160,85","0,01","57 160,85","100 000,00","100 000,00","55,87","Estados Unidos","-","13,52","15 mai. 2051","3,45","USD","06 mai. 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","56 969,60","0,01","56 969,60","75 000,00","75 000,00","74,31","Canadá","-","11,57","01 jun. 2047","4,95","USD","30 mai. 2017"
"MPLX","MPLX LP","Energia","Fixed Income","57 002,08","0,01","57 002,08","75 000,00","75 000,00","75,43","Estados Unidos","-","11,46","01 mar. 2047","5,20","USD","10 fev. 2017"
"CVX","CHEVRON CORP","Energia","Fixed Income","57 005,18","0,01","57 005,18","100 000,00","100 000,00","55,83","Estados Unidos","-","13,98","11 mai. 2050","3,08","USD","11 mai. 2020"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","57 051,29","0,01","57 051,29","100 000,00","100 000,00","56,84","Estados Unidos","-","12,90","19 set. 2046","3,13","USD","19 set. 2016"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","57 069,62","0,01","57 069,62","100 000,00","100 000,00","55,84","Estados Unidos","-","13,71","07 nov. 2049","3,13","USD","08 jul. 2026"
"AON","AON CORP","Seguros","Fixed Income","56 865,85","0,01","56 865,85","75 000,00","75 000,00","75,55","Estados Unidos","-","4,50","23 ago. 2031","2,05","USD","23 ago. 2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 894,65","0,01","56 894,65","75 000,00","75 000,00","75,42","Canadá","-","4,82","30 jan. 2032","2,34","USD","26 jul. 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","56 897,05","0,01","56 897,05","100 000,00","100 000,00","56,30","Estados Unidos","-","13,67","01 ago. 2049","3,20","USD","12 ago. 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","56 913,18","0,01","56 913,18","75 000,00","75 000,00","75,41","Estados Unidos","-","12,90","09 set. 2052","5,15","USD","09 set. 2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","56 921,66","0,01","56 921,66","75 000,00","75 000,00","74,13","Estados Unidos","-","11,60","15 nov. 2046","4,75","USD","22 nov. 2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","56 924,79","0,01","56 924,79","100 000,00","100 000,00","55,94","Canadá","-","11,72","02 jun. 2044","4,20","CAD","02 jun. 2014"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","56 941,60","0,01","56 941,60","100 000,00","100 000,00","56,69","Austrália","-","6,87","18 set. 2035","5,35","AUD","18 set. 2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","56 765,27","0,01","56 765,27","100 000,00","100 000,00","55,44","Estados Unidos","-","13,86","01 mai. 2051","3,25","USD","29 abr. 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","56 776,41","0,01","56 776,41","100 000,00","100 000,00","55,61","Estados Unidos","-","10,03","01 jun. 2041","3,50","USD","04 mar. 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","56 836,63","0,01","56 836,63","100 000,00","100 000,00","55,84","Estados Unidos","-","14,09","15 jun. 2052","3,35","USD","30 mar. 2021"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","56 690,51","0,01","56 690,51","100 000,00","100 000,00","55,34","Estados Unidos","-","13,71","07 mai. 2052","3,45","USD","07 mai. 2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","56 735,32","0,01","56 735,32","100 000,00","100 000,00","56,03","Canadá","-","12,23","21 jan. 2047","4,74","CAD","20 jan. 2017"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","56 544,20","0,01","56 544,20","50 000,00","50 000,00","110,33","Estados Unidos","-","7,81","15 jun. 2039","9,25","USD","19 jun. 2009"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportes","Fixed Income","56 580,59","0,01","56 580,59","100 000,00","100 000,00","55,67","Austrália","-","4,47","25 nov. 2031","3,76","AUD","25 nov. 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 604,80","0,01","56 604,80","100 000,00","100 000,00","56,47","Canadá","-","13,72","30 mar. 2051","3,50","USD","28 set. 2020"
"VOYA","VOYA FINANCIAL INC","Seguros","Fixed Income","56 636,59","0,01","56 636,59","68 000,00","68 000,00","82,01","Estados Unidos","-","10,21","15 jul. 2043","5,70","USD","19 dez. 2013"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","56 439,98","0,01","56 439,98","100 000,00","100 000,00","55,82","Canadá","-","14,36","27 jan. 2053","4,46","CAD","27 jan. 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","56 440,34","0,01","56 440,34","50 000,00","50 000,00","109,57","Estados Unidos","-","7,65","15 nov. 2038","8,88","USD","06 nov. 2008"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","56 445,16","0,01","56 445,16","100 000,00","100 000,00","56,17","Canadá","-","11,44","11 mar. 2044","4,57","CAD","11 mar. 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","56 516,50","0,01","56 516,50","100 000,00","100 000,00","56,40","Estados Unidos","-","14,63","01 abr. 2052","3,20","USD","30 mar. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","56 355,92","0,01","56 355,92","100 000,00","100 000,00","55,08","Estados Unidos","-","15,19","20 mai. 2061","3,55","USD","20 mai. 2021"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","56 378,81","0,01","56 378,81","75 000,00","75 000,00","73,38","Estados Unidos","-","11,56","03 nov. 2045","4,45","USD","03 nov. 2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","56 397,49","0,01","56 397,49","100 000,00","100 000,00","55,31","Estados Unidos","-","13,93","01 jun. 2051","3,25","USD","14 mai. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","56 406,28","0,01","56 406,28","100 000,00","100 000,00","55,19","Estados Unidos","-","13,87","15 mai. 2051","3,25","USD","19 mai. 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","56 414,61","0,01","56 414,61","100 000,00","100 000,00","55,36","França","-","13,88","29 mai. 2050","3,13","USD","29 mai. 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","56 280,08","0,01","56 280,08","75 000,00","75 000,00","74,32","Estados Unidos","-","10,83","15 fev. 2044","4,80","USD","12 abr. 2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56 297,11","0,01","56 297,11","75 000,00","75 000,00","74,96","Estados Unidos","-","4,18","15 mar. 2031","1,35","USD","08 out. 2020"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","56 300,19","0,01","56 300,19","50 000,00","50 000,00","110,66","Reino Unido","-","8,13","21 dez. 2037","5,13","GBP","21 dez. 2004"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","56 309,47","0,01","56 309,47","50 000,00","50 000,00","112,58","Reino Unido","-","5,77","14 out. 2033","5,75","GBP","15 out. 2003"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","56 323,17","0,01","56 323,17","50 000,00","50 000,00","108,78","Reino Unido","-","8,90","23 mar. 2040","5,75","GBP","23 mar. 2010"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","56 145,83","0,01","56 145,83","150 000,00","150 000,00","37,14","Canadá","-","17,86","13 fev. 2060","2,63","CAD","13 fev. 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","56 183,32","0,01","56 183,32","100 000,00","100 000,00","56,18","Estados Unidos","-","13,74","15 abr. 2050","3,35","USD","15 abr. 2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","56 113,80","0,01","56 113,80","75 000,00","75 000,00","74,44","Estados Unidos","-","11,33","15 set. 2045","4,90","USD","23 jun. 2015"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","55 913,17","0,01","55 913,17","75 000,00","75 000,00","74,49","Estados Unidos","-","4,18","01 abr. 2031","1,73","USD","11 mai. 2021"
"PACLIF","PACIFIC LIFECORP 144A","Seguros","Fixed Income","56 009,13","0,01","56 009,13","100 000,00","100 000,00","55,75","Estados Unidos","-","13,77","15 set. 2050","3,35","USD","15 set. 2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","55 905,72","0,01","55 905,72","100 000,00","100 000,00","55,74","Canadá","-","12,69","26 mar. 2048","4,75","CAD","26 mar. 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55 695,66","0,01","55 695,66","75 000,00","75 000,00","73,97","Estados Unidos","-","10,43","20 mar. 2042","4,50","USD","20 mar. 2012"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","55 711,59","0,01","55 711,59","100 000,00","100 000,00","55,58","Canadá","-","12,06","29 set. 2045","4,55","CAD","29 set. 2015"
"MET","METLIFE INC","Seguros","Fixed Income","55 733,71","0,01","55 733,71","50 000,00","50 000,00","109,48","Estados Unidos","-","5,48","01 ago. 2069","10,75","USD","08 jul. 2009"
"AON","AON GLOBAL LTD","Seguros","Fixed Income","55 747,10","0,01","55 747,10","75 000,00","75 000,00","72,56","Estados Unidos","-","11,06","15 mai. 2045","4,75","USD","20 mai. 2015"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","55 789,35","0,01","55 789,35","75 000,00","75 000,00","73,69","Estados Unidos","-","10,76","15 ago. 2043","4,65","USD","15 ago. 2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","55 627,83","0,01","55 627,83","100 000,00","100 000,00","55,26","Estados Unidos","-","13,98","02 set. 2051","3,35","USD","26 jul. 2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","55 663,33","0,01","55 663,33","75 000,00","75 000,00","73,14","Estados Unidos","-","11,51","15 jul. 2046","4,80","USD","13 jul. 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","55 546,97","0,01","55 546,97","75 000,00","75 000,00","73,86","Estados Unidos","-","11,63","01 out. 2048","5,40","USD","13 jan. 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","55 453,92","0,01","55 453,92","100 000,00","100 000,00","55,32","Estados Unidos","-","13,34","01 abr. 2051","3,63","USD","08 out. 2020"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","55 457,75","0,01","55 457,75","50 000,00","50 000,00","108,42","Reino Unido","-","7,63","28 mai. 2037","5,50","GBP","29 mai. 2007"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55 463,18","0,01","55 463,18","75 000,00","75 000,00","73,85","Estados Unidos","-","5,35","30 set. 2032","2,64","USD","23 jun. 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportes","Fixed Income","55 297,84","0,01","55 297,84","50 000,00","50 000,00","106,73","Japão","-","7,22","25 jan. 2036","4,50","GBP","25 jan. 2006"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","55 340,30","0,01","55 340,30","100 000,00","100 000,00","55,33","Estados Unidos","-","14,06","15 abr. 2050","3,15","USD","15 out. 2019"
"EQIX","EQUINIX INC","Outros","Fixed Income","55 344,64","0,01","55 344,64","100 000,00","100 000,00","54,83","Estados Unidos","-","13,91","15 fev. 2052","3,40","USD","17 mai. 2021"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportes","Fixed Income","55 207,23","0,01","55 207,23","100 000,00","100 000,00","54,99","Austrália","-","3,58","02 set. 2030","2,90","AUD","02 set. 2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","55 264,05","0,01","55 264,05","75 000,00","75 000,00","72,52","Estados Unidos","-","11,10","01 jul. 2044","4,50","USD","19 jun. 2014"
"KD","KYNDRYL HOLDINGS INC","Outros","Fixed Income","55 044,21","0,01","55 044,21","75 000,00","75 000,00","73,38","Estados Unidos","-","4,51","15 out. 2031","3,15","USD","23 set. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","54 927,24","0,01","54 927,24","75 000,00","75 000,00","73,22","Estados Unidos","-","14,28","15 abr. 2063","5,20","USD","28 mar. 2023"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","54 928,98","0,01","54 928,98","75 000,00","75 000,00","71,86","Estados Unidos","-","10,36","01 dez. 2041","4,13","USD","02 dez. 2011"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","54 746,54","0,01","54 746,54","100 000,00","100 000,00","53,76","Canadá","-","12,22","06 jun. 2046","4,35","CAD","06 jun. 2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","54 753,05","0,01","54 753,05","100 000,00","100 000,00","54,63","Estados Unidos","-","14,42","30 set. 2051","3,15","USD","10 set. 2021"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","54 766,23","0,01","54 766,23","100 000,00","100 000,00","54,68","Austrália","-","4,06","31 mar. 2031","3,15","AUD","31 mar. 2021"
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","54 650,76","0,01","54 650,76","100 000,00","100 000,00","54,40","Canadá","-","12,54","13 set. 2046","4,34","CAD","13 set. 2016"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Seguros","Fixed Income","54 678,45","0,01","54 678,45","100 000,00","100 000,00","53,61","Estados Unidos","-","13,58","01 jun. 2050","3,20","USD","01 jun. 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","54 729,42","0,01","54 729,42","75 000,00","75 000,00","72,96","Estados Unidos","-","12,90","15 abr. 2053","5,15","USD","16 fev. 2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","54 739,91","0,01","54 739,91","50 000,00","50 000,00","106,97","Estados Unidos","-","7,02","02 nov. 2035","4,63","GBP","02 nov. 2006"
"CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","54 580,80","0,01","54 580,80","100 000,00","100 000,00","53,86","Austrália","-","3,70","28 out. 2030","2,48","AUD","28 out. 2020"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","54 586,91","0,01","54 586,91","100 000,00","100 000,00","53,62","Estados Unidos","-","14,22","08 jun. 2051","3,05","USD","08 jun. 2021"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","54 598,57","0,01","54 598,57","100 000,00","100 000,00","54,50","Austrália","-","3,66","23 set. 2030","2,54","AUD","23 set. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54 599,44","0,01","54 599,44","100 000,00","100 000,00","54,09","França","-","16,61","01 jul. 2049","1,75","EUR","01 jul. 2019"
"DXC","DXC TECHNOLOGY CO","Outros","Fixed Income","54 457,55","0,01","54 457,55","65 000,00","65 000,00","83,60","Estados Unidos","-","1,84","15 set. 2028","2,38","USD","09 set. 2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","54 527,99","0,01","54 527,99","81 000,00","81 000,00","65,40","Estados Unidos","-","15,19","01 nov. 2111","4,70","USD","06 dez. 2011"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","54 330,29","0,01","54 330,29","50 000,00","50 000,00","106,46","Estados Unidos","-","7,01","29 nov. 2035","4,88","GBP","29 nov. 2006"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","54 332,05","0,01","54 332,05","75 000,00","75 000,00","70,77","Estados Unidos","-","11,06","15 nov. 2044","4,50","USD","19 nov. 2014"
"CUCN","CU INC MTN","Electric","Fixed Income","54 390,31","0,01","54 390,31","100 000,00","100 000,00","54,15","Canadá","-","11,38","10 set. 2042","3,81","CAD","10 set. 2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54 211,19","0,01","54 211,19","100 000,00","100 000,00","53,29","Estados Unidos","-","13,79","15 jun. 2050","3,10","USD","03 jun. 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","54 246,05","0,01","54 246,05","50 000,00","50 000,00","108,35","Reino Unido","-","1,84","21 ago. 2028","0,88","CHF","21 ago. 2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","54 280,34","0,01","54 280,34","65 000,00","65 000,00","83,03","Estados Unidos","-","13,64","15 set. 2065","6,25","USD","15 ago. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 284,71","0,01","54 284,71","105 000,00","105 000,00","50,40","Estados Unidos","-","12,27","01 jun. 2052","3,90","USD","04 mar. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","54 287,23","0,01","54 287,23","100 000,00","100 000,00","54,28","Estados Unidos","-","17,79","15 out. 2050","1,63","EUR","29 set. 2020"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","54 316,57","0,01","54 316,57","50 000,00","50 000,00","105,62","Reino Unido","-","6,50","20 abr. 2035","5,18","GBP","20 abr. 2005"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","54 008,67","0,01","54 008,67","75 000,00","75 000,00","69,95","Austrália","-","13,87","27 abr. 2062","4,95","USD","27 abr. 2022"
"AMZN","AMAZON.COM INC RegS","Consumo Cíclico","Fixed Income","54 042,24","0,01","54 042,24","50 000,00","50 000,00","107,74","Estados Unidos","-","2,55","28 mai. 2029","0,83","CHF","28 mai. 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54 103,55","0,01","54 103,55","50 000,00","50 000,00","107,56","Estados Unidos","-","8,07","15 mar. 2039","8,45","USD","20 mar. 2009"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","53 921,95","0,01","53 921,95","100 000,00","100 000,00","52,88","Estados Unidos","-","13,65","01 jun. 2050","3,13","USD","10 dez. 2020"
"AAPL","APPLE INC RegS","Outros","Fixed Income","53 925,00","0,01","53 925,00","50 000,00","50 000,00","107,33","Estados Unidos","-","3,31","25 fev. 2030","0,75","CHF","25 fev. 2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","53 928,59","0,01","53 928,59","100 000,00","100 000,00","53,78","Estados Unidos","-","17,48","10 set. 2049","1,50","EUR","10 set. 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","53 934,92","0,01","53 934,92","100 000,00","100 000,00","52,99","Estados Unidos","-","14,09","14 dez. 2051","3,15","USD","14 dez. 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","53 982,64","0,01","53 982,64","100 000,00","100 000,00","53,97","Estados Unidos","-","14,04","15 abr. 2050","3,10","USD","03 mar. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53 886,42","0,01","53 886,42","75 000,00","75 000,00","71,65","Estados Unidos","-","8,05","01 abr. 2038","5,38","USD","17 abr. 2018"
"T","AT&T INC","Communications","Fixed Income","53 751,36","0,01","53 751,36","75 000,00","75 000,00","70,58","Estados Unidos","-","11,02","15 jul. 2045","4,85","USD","05 jun. 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","53 782,91","0,01","53 782,91","75 000,00","75 000,00","70,49","Estados Unidos","-","10,55","15 jun. 2042","4,10","USD","05 jun. 2012"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","53 595,15","0,01","53 595,15","100 000,00","100 000,00","52,93","Estados Unidos","-","14,64","15 jan. 2052","2,95","USD","20 set. 2021"
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","53 601,31","0,01","53 601,31","100 000,00","100 000,00","52,61","Canadá","-","13,60","10 dez. 2051","4,49","CAD","10 dez. 2021"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53 649,64","0,01","53 649,64","100 000,00","100 000,00","52,74","Canadá","-","12,98","09 dez. 2047","4,12","CAD","07 dez. 2017"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","53 478,57","0,01","53 478,57","100 000,00","100 000,00","53,37","Estados Unidos","-","14,52","01 out. 2051","3,05","USD","21 set. 2021"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53 491,89","0,01","53 491,89","75 000,00","75 000,00","71,31","Estados Unidos","-","11,12","15 abr. 2045","4,88","USD","22 abr. 2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53 530,15","0,01","53 530,15","100 000,00","100 000,00","53,37","França","-","17,80","04 set. 2049","1,38","EUR","04 set. 2019"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","53 571,38","0,01","53 571,38","100 000,00","100 000,00","52,91","Estados Unidos","-","14,64","15 jan. 2052","2,95","USD","24 jan. 2022"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","53 296,57","0,01","53 296,57","75 000,00","75 000,00","70,73","Estados Unidos","-","11,45","15 set. 2044","4,30","USD","07 ago. 2014"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","53 296,83","0,01","53 296,83","75 000,00","75 000,00","70,73","Estados Unidos","-","11,22","15 mar. 2044","4,30","USD","10 mar. 2014"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","53 318,19","0,01","53 318,19","100 000,00","100 000,00","52,24","Estados Unidos","-","14,04","15 mai. 2050","2,90","USD","18 mai. 2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","53 340,91","0,01","53 340,91","100 000,00","100 000,00","53,12","Canadá","-","12,82","16 set. 2047","4,33","CAD","15 set. 2017"
"T","AT&T INC","Communications","Fixed Income","53 065,38","0,01","53 065,38","75 000,00","75 000,00","69,20","Estados Unidos","-","10,71","01 jun. 2044","4,65","USD","05 jun. 2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","53 083,34","0,01","53 083,34","100 000,00","100 000,00","52,46","Estados Unidos","-","12,91","21 jul. 2052","2,97","USD","21 jul. 2021"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","52 972,73","0,01","52 972,73","100 000,00","100 000,00","52,56","Canadá","-","13,20","22 fev. 2049","4,33","CAD","22 fev. 2019"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","52 983,77","0,01","52 983,77","100 000,00","100 000,00","52,95","Reino Unido","-","16,54","11 abr. 2057","2,25","GBP","11 abr. 2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","52 882,92","0,00","52 882,92","75 000,00","75 000,00","69,74","Canadá","-","13,51","05 ago. 2052","4,40","USD","05 ago. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52 926,25","0,00","52 926,25","75 000,00","75 000,00","69,89","Estados Unidos","-","13,01","21 ago. 2054","5,01","USD","11 mar. 2015"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportes","Fixed Income","52 731,06","0,00","52 731,06","100 000,00","100 000,00","51,87","Canadá","-","10,36","17 out. 2039","2,75","CAD","25 set. 2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","52 748,42","0,00","52 748,42","100 000,00","100 000,00","51,69","Estados Unidos","-","14,25","15 nov. 2050","2,84","USD","21 jan. 2021"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","52 809,42","0,00","52 809,42","100 000,00","100 000,00","52,47","Estados Unidos","-","14,16","01 mar. 2051","3,06","USD","10 fev. 2021"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","52 816,66","0,00","52 816,66","50 000,00","50 000,00","103,76","Estados Unidos","-","10,02","15 jul. 2046","8,35","USD","15 jun. 2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","52 729,01","0,00","52 729,01","100 000,00","100 000,00","51,93","Canadá","-","14,40","22 dez. 2051","4,00","CAD","22 dez. 2011"
"IPLCN","INTER PIPELINE LTD MTN","Energia","Fixed Income","52 536,13","0,00","52 536,13","82 000,00","82 000,00","63,07","Canadá","-","0,47","01 jun. 2027","4,23","CAD","01 jun. 2020"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","52 561,43","0,00","52 561,43","100 000,00","100 000,00","52,08","Canadá","-","12,53","09 ago. 2046","4,13","CAD","09 ago. 2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","52 582,12","0,00","52 582,12","66 000,00","66 000,00","79,46","Alemanha","-","7,34","08 ago. 2034","1,13","EUR","08 ago. 2019"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Imobiliário","Fixed Income","52 584,65","0,00","52 584,65","50 000,00","50 000,00","103,76","Reino Unido","-","9,28","23 jul. 2040","5,13","GBP","23 jul. 2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52 416,63","0,00","52 416,63","75 000,00","75 000,00","68,26","Estados Unidos","-","11,85","15 mai. 2047","4,38","USD","22 mai. 2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","52 423,52","0,00","52 423,52","100 000,00","100 000,00","52,42","Canadá","-","13,46","15 out. 2049","4,34","CAD","10 abr. 2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","52 348,18","0,00","52 348,18","100 000,00","100 000,00","52,24","Estados Unidos","-","14,66","01 out. 2050","2,80","USD","30 set. 2020"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","52 212,93","0,00","52 212,93","100 000,00","100 000,00","52,21","Estados Unidos","-","14,80","15 out. 2050","2,75","USD","29 abr. 2020"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","52 259,66","0,00","52 259,66","68 000,00","68 000,00","74,90","Estados Unidos","-","10,58","01 nov. 2043","4,80","USD","24 ago. 2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","52 263,84","0,00","52 263,84","100 000,00","100 000,00","52,16","Estados Unidos","-","14,64","01 out. 2050","2,81","USD","12 fev. 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","52 274,15","0,00","52 274,15","75 000,00","75 000,00","68,88","Estados Unidos","-","11,86","01 fev. 2047","4,45","USD","24 jan. 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","52 112,25","0,00","52 112,25","100 000,00","100 000,00","51,25","Estados Unidos","-","14,50","15 dez. 2051","2,90","USD","08 dez. 2021"
"ANCHAN","ANCHOR HANOVER GROUP RegS","Imobiliário","Fixed Income","52 161,32","0,00","52 161,32","100 000,00","100 000,00","51,60","Reino Unido","-","15,42","21 jul. 2051","2,00","GBP","21 jul. 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","52 089,22","0,00","52 089,22","100 000,00","100 000,00","50,99","Estados Unidos","-","14,34","01 mai. 2050","2,70","USD","08 mai. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","51 956,98","0,00","51 956,98","75 000,00","75 000,00","68,01","Estados Unidos","-","10,56","15 dez. 2042","4,25","USD","11 dez. 2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","51 967,27","0,00","51 967,27","100 000,00","100 000,00","51,30","Estados Unidos","-","14,17","15 jan. 2051","2,95","USD","20 nov. 2020"
"HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Healthcare","Fixed Income","51 774,62","0,00","51 774,62","78 958,00","78 958,00","64,85","Canadá","-","7,67","31 jan. 2045","5,44","CAD","29 jul. 2011"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","51 671,18","0,00","51 671,18","100 000,00","100 000,00","50,79","Canadá","-","13,74","12 mai. 2051","4,20","CAD","12 mai. 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51 702,02","0,00","51 702,02","98 000,00","98 000,00","51,82","Estados Unidos","-","14,59","04 dez. 2051","2,88","USD","18 nov. 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","51 703,44","0,00","51 703,44","70 000,00","70 000,00","72,27","Estados Unidos","-","11,23","26 mai. 2045","4,60","USD","26 mai. 2015"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51 736,66","0,00","51 736,66","50 000,00","50 000,00","100,91","Alemanha","-","6,26","06 fev. 2034","3,13","GBP","06 fev. 2019"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","51 625,91","0,00","51 625,91","75 000,00","75 000,00","67,67","Estados Unidos","-","14,04","01 jul. 2057","4,50","USD","20 abr. 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","51 539,72","0,00","51 539,72","100 000,00","100 000,00","50,67","Estados Unidos","-","14,67","01 jun. 2050","2,60","USD","01 mai. 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","51 544,59","0,00","51 544,59","75 000,00","75 000,00","67,35","Estados Unidos","-","12,01","01 dez. 2046","4,13","USD","10 nov. 2016"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","51 383,44","0,00","51 383,44","100 000,00","100 000,00","51,15","Estados Unidos","-","13,91","17 set. 2051","3,20","USD","17 set. 2021"
"RWE","RWE AG RegS","Electric","Fixed Income","51 402,52","0,00","51 402,52","50 000,00","50 000,00","100,37","Alemanha","-","2,08","13 fev. 2029","3,63","EUR","13 fev. 2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","51 410,87","0,00","51 410,87","50 000,00","50 000,00","100,17","Alemanha","-","1,07","12 jan. 2028","3,50","EUR","12 jan. 2023"
"T","AT&T INC","Communications","Fixed Income","51 253,34","0,00","51 253,34","100 000,00","100 000,00","50,64","Estados Unidos","-","13,63","01 fev. 2052","3,30","USD","04 ago. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","51 323,72","0,00","51 323,72","100 000,00","100 000,00","50,84","Estados Unidos","-","14,12","12 ago. 2051","3,05","USD","12 ago. 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","51 207,17","0,00","51 207,17","100 000,00","100 000,00","50,74","Estados Unidos","-","13,94","15 ago. 2051","3,13","USD","19 ago. 2021"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","51 211,46","0,00","51 211,46","50 000,00","50 000,00","101,13","Holanda","-","14,10","03 ago. 2060","5,38","GBP","03 ago. 2010"
"RE","EVEREST REINSURANCE HOLDINGS INC","Seguros","Fixed Income","51 058,62","0,00","51 058,62","100 000,00","100 000,00","51,05","Estados Unidos","-","14,42","15 out. 2052","3,13","USD","04 out. 2021"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","51 080,72","0,00","51 080,72","100 000,00","100 000,00","50,92","Estados Unidos","-","15,20","22 set. 2051","2,65","USD","22 set. 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","51 088,05","0,00","51 088,05","75 000,00","75 000,00","66,83","Canadá","-","12,53","15 jun. 2049","4,30","USD","28 mai. 2019"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","50 926,15","0,00","50 926,15","100 000,00","100 000,00","50,88","Canadá","-","12,99","09 abr. 2046","3,67","CAD","08 abr. 2016"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","51 005,07","0,00","51 005,07","100 000,00","100 000,00","50,51","Estados Unidos","-","14,55","01 ago. 2050","2,68","USD","01 out. 2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","50 824,72","0,00","50 824,72","100 000,00","100 000,00","49,92","Canadá","-","13,45","22 nov. 2047","3,59","CAD","22 nov. 2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 873,90","0,00","50 873,90","50 000,00","50 000,00","101,62","Alemanha","-","9,23","06 out. 2038","4,63","EUR","06 out. 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 726,82","0,00","50 726,82","50 000,00","50 000,00","101,33","Alemanha","-","6,71","06 out. 2034","4,38","EUR","06 out. 2026"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","50 506,88","0,00","50 506,88","100 000,00","100 000,00","49,80","Canadá","-","14,01","25 jun. 2049","3,63","CAD","26 jun. 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","50 452,73","0,00","50 452,73","100 000,00","100 000,00","49,85","Estados Unidos","-","14,53","15 jan. 2051","2,70","USD","15 mai. 2020"
"UPS","UPS OF AMERICA INC RegS","Transportes","Fixed Income","50 292,10","0,00","50 292,10","50 000,00","50 000,00","99,51","Estados Unidos","-","12,21","12 fev. 2050","5,13","GBP","16 mai. 2007"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","50 332,79","0,00","50 332,79","100 000,00","100 000,00","50,12","Estados Unidos","-","14,85","15 set. 2051","2,75","USD","21 set. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50 212,22","0,00","50 212,22","75 000,00","75 000,00","66,26","Estados Unidos","-","11,12","15 ago. 2045","4,60","USD","27 mai. 2015"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","50 241,20","0,00","50 241,20","60 000,00","60 000,00","82,75","Estados Unidos","-","2,89","01 dez. 2029","2,95","USD","25 nov. 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","50 280,45","0,00","50 280,45","100 000,00","100 000,00","49,81","Canadá","-","13,42","01 ago. 2047","3,60","CAD","01 ago. 2017"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","50 086,01","0,00","50 086,01","100 000,00","100 000,00","49,18","Suíça","-","15,95","15 dez. 2061","3,05","USD","18 nov. 2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","50 089,75","0,00","50 089,75","100 000,00","100 000,00","49,21","Canadá","-","14,33","01 jun. 2051","3,75","CAD","30 jun. 2021"
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","50 090,93","0,00","50 090,93","100 000,00","100 000,00","49,81","Canadá","-","14,15","04 mar. 2051","3,95","CAD","04 mar. 2021"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","50 105,35","0,00","50 105,35","100 000,00","100 000,00","49,04","Estados Unidos","-","14,49","27 abr. 2050","2,55","USD","27 abr. 2020"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","50 121,85","0,00","50 121,85","100 000,00","100 000,00","49,10","Estados Unidos","-","14,24","15 nov. 2050","2,75","USD","02 nov. 2020"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","50 125,53","0,00","50 125,53","50 000,00","50 000,00","98,65","Alemanha","-","4,63","27 jan. 2032","4,13","EUR","27 mai. 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","49 914,52","0,00","49 914,52","100 000,00","100 000,00","48,91","Estados Unidos","-","14,66","15 nov. 2051","2,70","USD","09 mai. 2022"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","49 971,06","0,00","49 971,06","100 000,00","100 000,00","49,79","Canadá","-","14,08","21 set. 2051","4,10","CAD","21 set. 2021"
"T","AT&T INC","Communications","Fixed Income","49 785,86","0,00","49 785,86","67 000,00","67 000,00","72,39","Estados Unidos","-","11,06","15 nov. 2046","5,15","USD","23 nov. 2018"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","49 698,32","0,00","49 698,32","100 000,00","100 000,00","48,91","Estados Unidos","-","14,71","15 jun. 2051","2,65","USD","11 set. 2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","49 715,95","0,00","49 715,95","50 000,00","50 000,00","99,03","Alemanha","-","1,75","26 ago. 2028","2,88","EUR","26 ago. 2022"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","49 562,84","0,00","49 562,84","50 000,00","50 000,00","97,11","Alemanha","-","6,32","15 abr. 2034","4,00","EUR","15 abr. 2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","49 564,93","0,00","49 564,93","100 000,00","100 000,00","49,51","Reino Unido","-","16,91","09 out. 2059","2,25","GBP","09 out. 2019"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","49 487,39","0,00","49 487,39","50 000,00","50 000,00","97,93","Áustria","-","1,44","09 abr. 2028","2,00","EUR","09 abr. 2020"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Imobiliário","Fixed Income","49 490,43","0,00","49 490,43","100 000,00","100 000,00","48,34","Reino Unido","-","16,04","22 abr. 2055","2,00","GBP","22 abr. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","49 518,09","0,00","49 518,09","50 000,00","50 000,00","97,12","Estados Unidos","-","1,95","01 nov. 2028","2,00","EUR","01 ago. 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","49 359,85","0,00","49 359,85","100 000,00","100 000,00","48,93","Canadá","-","13,93","08 fev. 2049","3,60","CAD","08 fev. 2019"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","49 375,43","0,00","49 375,43","100 000,00","100 000,00","49,18","Alemanha","-","17,82","01 set. 2051","1,63","EUR","01 set. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49 391,01","0,00","49 391,01","75 000,00","75 000,00","65,25","Estados Unidos","-","11,91","10 fev. 2045","3,70","USD","10 fev. 2015"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 395,53","0,00","49 395,53","50 000,00","50 000,00","96,52","Alemanha","-","3,93","03 fev. 2031","3,25","EUR","03 fev. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49 235,17","0,00","49 235,17","100 000,00","100 000,00","48,24","Estados Unidos","-","15,76","01 dez. 2060","3,00","USD","13 nov. 2020"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","49 239,74","0,00","49 239,74","100 000,00","100 000,00","49,15","Canadá","-","14,35","01 abr. 2050","3,65","CAD","01 abr. 2020"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","49 145,97","0,00","49 145,97","75 000,00","75 000,00","64,75","Estados Unidos","-","12,40","01 ago. 2048","4,18","USD","21 fev. 2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","49 184,11","0,00","49 184,11","75 000,00","75 000,00","65,43","Estados Unidos","-","12,50","01 abr. 2048","4,15","USD","22 mar. 2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","49 060,55","0,00","49 060,55","50 000,00","50 000,00","97,53","Estados Unidos","-","4,43","15 mar. 2032","7,75","USD","14 mar. 2002"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","49 084,07","0,00","49 084,07","50 000,00","50 000,00","98,15","Estados Unidos","-","7,87","15 abr. 2038","7,50","USD","25 ago. 2008"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","49 102,17","0,00","49 102,17","75 000,00","75 000,00","65,14","Estados Unidos","-","11,31","15 mar. 2045","4,30","USD","06 nov. 2014"
"SO","GEORGIA POWER CO","Electric","Fixed Income","48 949,86","0,00","48 949,86","68 000,00","68 000,00","71,66","Estados Unidos","-","10,91","15 mar. 2043","4,30","USD","15 mar. 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49 004,96","0,00","49 004,96","100 000,00","100 000,00","48,98","Estados Unidos","-","19,32","09 out. 2050","1,05","EUR","09 out. 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 816,86","0,00","48 816,86","75 000,00","75 000,00","64,94","Estados Unidos","-","12,67","01 abr. 2048","4,00","USD","06 abr. 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","48 833,14","0,00","48 833,14","70 000,00","70 000,00","69,14","Estados Unidos","-","11,41","15 ago. 2044","4,15","USD","26 ago. 2014"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","48 719,99","0,00","48 719,99","75 000,00","75 000,00","63,55","Estados Unidos","-","12,83","15 nov. 2048","3,79","USD","17 jan. 2018"
"NAVCAN","NAV CANADA MTN","Transportes","Fixed Income","48 769,31","0,00","48 769,31","100 000,00","100 000,00","48,68","Canadá","-","14,16","30 mar. 2048","3,29","CAD","29 mar. 2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","48 803,46","0,00","48 803,46","75 000,00","75 000,00","64,60","Estados Unidos","-","10,35","15 ago. 2040","3,16","USD","29 out. 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","48 619,09","0,00","48 619,09","75 000,00","75 000,00","63,26","Estados Unidos","-","12,83","01 mai. 2049","3,85","USD","08 mai. 2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","48 690,35","0,00","48 690,35","50 000,00","50 000,00","96,79","Alemanha","-","1,53","11 mai. 2028","1,38","EUR","11 mai. 2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48 555,14","0,00","48 555,14","50 000,00","50 000,00","94,31","Estados Unidos","-","5,36","01 nov. 2033","6,88","USD","01 nov. 2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","48 419,89","0,00","48 419,89","45 000,00","45 000,00","103,25","Alemanha","-","3,57","28 out. 2030","4,50","EUR","28 out. 2010"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","48 484,89","0,00","48 484,89","75 000,00","75 000,00","63,57","Estados Unidos","-","12,82","01 jul. 2050","4,15","USD","03 abr. 2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","48 380,75","0,00","48 380,75","50 000,00","50 000,00","96,74","Estados Unidos","-","10,36","15 out. 2045","7,38","USD","06 out. 2015"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","48 076,58","0,00","48 076,58","50 000,00","50 000,00","93,78","Estados Unidos","-","5,00","15 jun. 2033","7,95","USD","15 jun. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","48 093,64","0,00","48 093,64","100 000,00","100 000,00","47,18","Estados Unidos","-","16,43","01 jun. 2060","2,75","USD","01 mai. 2020"
"CVX","CHEVRON USA INC","Energia","Fixed Income","48 127,47","0,00","48 127,47","100 000,00","100 000,00","47,76","Estados Unidos","-","15,19","12 ago. 2050","2,34","USD","12 ago. 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","47 988,15","0,00","47 988,15","75 000,00","75 000,00","63,20","França","-","10,87","29 jun. 2041","2,99","USD","29 jun. 2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","47 860,38","0,00","47 860,38","63 000,00","63 000,00","75,60","Estados Unidos","-","11,46","15 set. 2045","4,87","USD","01 jul. 2015"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","47 869,94","0,00","47 869,94","50 000,00","50 000,00","93,21","Canadá","-","7,84","15 mai. 2038","6,80","USD","15 mai. 2008"
"OKE","ONEOK INC","Energia","Fixed Income","47 950,82","0,00","47 950,82","50 000,00","50 000,00","94,30","Estados Unidos","-","11,42","15 jan. 2051","7,15","USD","07 mai. 2020"
"BCFERR","BC FERRY SERVICES INC MTN","Transportes","Fixed Income","47 951,49","0,00","47 951,49","75 000,00","75 000,00","63,71","Canadá","-","8,05","20 mar. 2037","5,02","CAD","20 mar. 2007"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","47 779,27","0,00","47 779,27","75 000,00","75 000,00","63,15","Estados Unidos","-","13,57","15 fev. 2050","3,67","USD","13 mai. 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","47 742,18","0,00","47 742,18","50 000,00","50 000,00","93,28","Estados Unidos","-","7,72","01 dez. 2037","6,63","USD","03 dez. 2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47 558,29","0,00","47 558,29","75 000,00","75 000,00","62,99","Estados Unidos","-","12,66","01 set. 2047","3,75","USD","10 ago. 2017"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","47 599,02","0,00","47 599,02","76 000,00","76 000,00","62,49","Estados Unidos","-","12,40","01 out. 2047","3,74","USD","28 set. 2016"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","47 441,93","0,00","47 441,93","55 000,00","55 000,00","84,47","Estados Unidos","-","8,92","15 jun. 2040","6,00","USD","08 jun. 2010"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","47 467,30","0,00","47 467,30","50 000,00","50 000,00","92,33","Estados Unidos","-","5,36","15 nov. 2033","7,00","USD","10 nov. 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47 474,03","0,00","47 474,03","50 000,00","50 000,00","94,70","Estados Unidos","-","8,02","01 abr. 2038","6,75","USD","04 abr. 2008"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 520,33","0,00","47 520,33","50 000,00","50 000,00","92,67","Suíça","-","8,42","23 jan. 2037","3,25","EUR","23 jan. 2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","47 389,15","0,00","47 389,15","75 000,00","75 000,00","63,04","Estados Unidos","-","12,52","01 out. 2048","3,93","USD","06 fev. 2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47 147,49","0,00","47 147,49","75 000,00","75 000,00","62,85","Estados Unidos","-","12,50","15 out. 2046","3,70","USD","16 set. 2016"
"GOOGL","ALPHABET INC","Outros","Fixed Income","47 166,36","0,00","47 166,36","76 000,00","76 000,00","60,88","Estados Unidos","-","7,57","15 mai. 2036","4,35","CAD","11 mai. 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","47 174,79","0,00","47 174,79","50 000,00","50 000,00","92,27","Estados Unidos","-","4,97","01 dez. 2032","6,25","USD","21 nov. 2002"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","47 187,34","0,00","47 187,34","75 000,00","75 000,00","62,63","Estados Unidos","-","12,60","15 set. 2047","3,80","USD","13 set. 2017"
"TRICN","TR FINANCE LLC","Outros","Fixed Income","47 189,25","0,00","47 189,25","56 000,00","56 000,00","82,27","Canadá","-","10,23","23 nov. 2043","5,65","USD","20 mar. 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","47 199,80","0,00","47 199,80","50 000,00","50 000,00","92,33","Canadá","-","7,09","01 jun. 2036","6,20","USD","31 mai. 2006"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","47 011,87","0,00","47 011,87","50 000,00","50 000,00","91,94","Estados Unidos","-","7,07","01 jun. 2036","6,25","USD","25 mai. 2006"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","47 047,08","0,00","47 047,08","75 000,00","75 000,00","62,17","Estados Unidos","-","12,63","15 ago. 2047","3,70","USD","09 ago. 2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","47 057,11","0,00","47 057,11","75 000,00","75 000,00","62,17","Estados Unidos","-","13,12","15 ago. 2049","3,80","USD","26 ago. 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","46 915,93","0,00","46 915,93","50 000,00","50 000,00","92,67","Canadá","-","6,09","01 ago. 2034","6,25","USD","09 jul. 2004"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","46 926,19","0,00","46 926,19","50 000,00","50 000,00","92,60","Canadá","-","8,27","01 fev. 2039","6,75","USD","17 jan. 2008"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","46 953,36","0,00","46 953,36","50 000,00","50 000,00","91,31","Estados Unidos","-","7,18","03 nov. 2036","6,45","USD","27 out. 2006"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","46 962,50","0,00","46 962,50","100 000,00","100 000,00","46,92","Estados Unidos","-","20,00","30 set. 2051","1,00","EUR","30 set. 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","46 991,92","0,00","46 991,92","75 000,00","75 000,00","61,17","Estados Unidos","-","12,20","01 nov. 2046","3,64","USD","28 jul. 2016"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Seguros","Fixed Income","46 794,35","0,00","46 794,35","50 000,00","50 000,00","93,10","Estados Unidos","-","5,23","15 mar. 2033","6,38","USD","13 mai. 2003"
"ALACN","ALTAGAS LTD MTN RegS","Energia","Fixed Income","46 821,83","0,00","46 821,83","75 000,00","75 000,00","62,12","Canadá","-","13,64","14 mar. 2054","5,60","CAD","14 mar. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46 830,39","0,00","46 830,39","50 000,00","50 000,00","92,88","Estados Unidos","-","2,16","01 mar. 2029","7,00","USD","02 jan. 2019"
"AET","AETNA INC","Seguros","Fixed Income","46 830,66","0,00","46 830,66","50 000,00","50 000,00","91,68","Estados Unidos","-","6,99","15 jun. 2036","6,63","USD","09 jun. 2006"
"EQT","EQT CORP","Energia","Fixed Income","46 852,72","0,00","46 852,72","50 000,00","50 000,00","92,41","Estados Unidos","-","2,76","01 fev. 2030","7,00","USD","21 jan. 2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","46 873,17","0,00","46 873,17","55 000,00","55 000,00","84,92","Estados Unidos","-","10,27","25 set. 2043","5,95","USD","25 set. 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportes","Fixed Income","46 694,72","0,00","46 694,72","50 000,00","50 000,00","92,46","Estados Unidos","-","7,29","15 ago. 2036","6,20","USD","17 ago. 2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46 716,72","0,00","46 716,72","100 000,00","100 000,00","45,76","Estados Unidos","-","13,84","16 mai. 2050","3,63","CAD","15 mai. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","46 736,90","0,00","46 736,90","70 000,00","70 000,00","66,36","Estados Unidos","-","12,40","01 mar. 2046","3,70","USD","01 mar. 2016"
"INTC","INTEL CORPORATION","Outros","Fixed Income","46 742,78","0,00","46 742,78","100 000,00","100 000,00","46,28","Estados Unidos","-","15,12","15 fev. 2060","3,10","USD","13 fev. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","46 752,53","0,00","46 752,53","100 000,00","100 000,00","46,57","Estados Unidos","-","15,27","15 mar. 2051","2,38","USD","07 jan. 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","46 763,22","0,00","46 763,22","75 000,00","75 000,00","60,73","Suíça","-","13,12","27 abr. 2051","3,88","USD","27 abr. 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46 597,31","0,00","46 597,31","50 000,00","50 000,00","90,78","Estados Unidos","-","1,46","13 jun. 2028","7,95","USD","20 mai. 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","46 475,00","0,00","46 475,00","50 000,00","50 000,00","91,27","Estados Unidos","-","7,07","01 jul. 2036","6,50","USD","09 jun. 2006"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","46 477,17","0,00","46 477,17","75 000,00","75 000,00","61,60","Estados Unidos","-","13,46","09 mar. 2052","4,00","USD","09 mar. 2022"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","46 509,72","0,00","46 509,72","62 000,00","62 000,00","73,91","Estados Unidos","-","10,98","15 jan. 2045","4,90","USD","27 jun. 2014"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","46 391,18","0,00","46 391,18","50 000,00","50 000,00","92,49","Alemanha","-","2,47","26 abr. 2029","0,63","EUR","26 abr. 2021"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","46 470,77","0,00","46 470,77","60 000,00","60 000,00","76,50","Estados Unidos","-","10,23","01 fev. 2043","5,15","USD","22 jan. 2013"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","46 277,36","0,00","46 277,36","50 000,00","50 000,00","90,27","Estados Unidos","-","1,89","05 dez. 2028","7,05","USD","05 dez. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46 353,83","0,00","46 353,83","75 000,00","75 000,00","61,72","Estados Unidos","-","12,76","06 out. 2046","3,45","USD","06 out. 2016"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","46 160,27","0,00","46 160,27","50 000,00","50 000,00","90,02","Estados Unidos","-","7,59","11 mai. 2037","6,00","USD","11 mai. 2007"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","46 160,55","0,00","46 160,55","50 000,00","50 000,00","91,57","Luxemburgo","-","9,12","01 mar. 2041","6,75","USD","07 mar. 2011"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","46 174,72","0,00","46 174,72","75 000,00","75 000,00","60,81","Canadá","-","13,10","25 jan. 2050","3,80","USD","27 jan. 2020"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","46 231,53","0,00","46 231,53","63 000,00","63 000,00","72,68","Estados Unidos","-","11,22","15 fev. 2045","4,68","USD","28 abr. 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","46 051,06","0,00","46 051,06","50 000,00","50 000,00","89,76","Estados Unidos","-","4,86","01 nov. 2032","5,75","USD","31 out. 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","46 092,27","0,00","46 092,27","50 000,00","50 000,00","89,72","Estados Unidos","-","4,84","25 out. 2033","5,83","USD","25 out. 2022"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","46 116,76","0,00","46 116,76","50 000,00","50 000,00","91,50","Estados Unidos","-","2,17","01 mar. 2029","6,63","USD","01 mar. 1999"
"KD","KYNDRYL HOLDINGS INC","Outros","Fixed Income","45 866,18","0,00","45 866,18","50 000,00","50 000,00","91,39","Estados Unidos","-","2,58","28 set. 2029","7,80","USD","28 set. 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","45 885,02","0,00","45 885,02","50 000,00","50 000,00","91,27","Estados Unidos","-","9,06","15 set. 2040","6,55","USD","19 mai. 2010"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","45 895,79","0,00","45 895,79","75 000,00","75 000,00","60,69","Estados Unidos","-","12,67","15 ago. 2046","3,38","USD","09 ago. 2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","45 924,78","0,00","45 924,78","63 000,00","63 000,00","71,63","Estados Unidos","-","14,48","02 jul. 2064","4,95","USD","28 dez. 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45 937,73","0,00","45 937,73","50 000,00","50 000,00","89,49","Estados Unidos","-","0,94","01 nov. 2027","5,85","USD","08 nov. 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","45 760,04","0,00","45 760,04","50 000,00","50 000,00","89,18","Estados Unidos","-","6,82","01 nov. 2035","5,75","USD","01 nov. 2005"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","45 761,67","0,00","45 761,67","50 000,00","50 000,00","89,12","Estados Unidos","-","12,47","15 mai. 2055","6,45","USD","12 mai. 2025"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","45 774,57","0,00","45 774,57","50 000,00","50 000,00","89,30","Estados Unidos","-","5,43","01 dez. 2033","6,75","USD","22 nov. 2023"
"PII","POLARIS INC","Consumo Cíclico","Fixed Income","45 778,77","0,00","45 778,77","50 000,00","50 000,00","91,03","Estados Unidos","-","2,15","15 mar. 2029","6,95","USD","16 nov. 2023"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","45 655,40","0,00","45 655,40","50 000,00","50 000,00","90,08","Estados Unidos","-","4,98","01 fev. 2033","6,65","USD","21 nov. 2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45 664,91","0,00","45 664,91","50 000,00","50 000,00","91,11","Estados Unidos","-","4,98","01 out. 2032","5,93","USD","01 out. 2002"
"PFE","WYETH LLC","Healthcare","Fixed Income","45 708,49","0,00","45 708,49","50 000,00","50 000,00","90,51","Estados Unidos","-","7,05","15 fev. 2036","6,00","USD","08 fev. 2006"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","45 721,20","0,00","45 721,20","50 000,00","50 000,00","89,51","Estados Unidos","-","1,02","01 dez. 2027","5,80","USD","01 dez. 2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","45 591,20","0,00","45 591,20","50 000,00","50 000,00","89,44","Estados Unidos","-","1,05","15 dez. 2027","5,85","USD","05 dez. 2022"
"AMCR","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","45 625,95","0,00","45 625,95","50 000,00","50 000,00","89,52","Estados Unidos","-","3,93","15 jun. 2031","5,80","USD","13 fev. 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45 467,38","0,00","45 467,38","50 000,00","50 000,00","90,69","Estados Unidos","-","2,25","01 abr. 2029","6,65","USD","06 abr. 1999"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportes","Fixed Income","45 476,86","0,00","45 476,86","53 996,00","53 996,00","84,21","Estados Unidos","-","2,45","15 abr. 2031","3,35","USD","14 ago. 2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","45 506,78","0,00","45 506,78","50 000,00","50 000,00","89,89","Estados Unidos","-","1,63","01 ago. 2028","6,05","USD","01 ago. 2023"
"OKE","ELK MERGER SUB II LLC","Energia","Fixed Income","45 336,59","0,00","45 336,59","50 000,00","50 000,00","88,88","Estados Unidos","-","2,29","01 jun. 2029","5,38","USD","09 abr. 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45 230,04","0,00","45 230,04","50 000,00","50 000,00","89,03","Estados Unidos","-","8,09","15 jul. 2038","6,35","USD","17 jul. 2008"
"CNO","CNO FINANCIAL GROUP INC","Seguros","Fixed Income","45 277,50","0,00","45 277,50","50 000,00","50 000,00","88,63","Estados Unidos","-","5,82","15 jun. 2034","6,45","USD","13 mai. 2024"
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","45 278,08","0,00","45 278,08","55 000,00","55 000,00","82,31","Estados Unidos","-","4,77","15 abr. 2032","4,30","USD","11 abr. 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","45 293,46","0,00","45 293,46","50 000,00","50 000,00","88,87","Estados Unidos","-","1,02","21 nov. 2027","4,80","USD","21 nov. 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","45 108,14","0,00","45 108,14","50 000,00","50 000,00","87,67","Estados Unidos","-","12,14","01 nov. 2052","6,25","USD","31 out. 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","45 112,40","0,00","45 112,40","50 000,00","50 000,00","90,21","Estados Unidos","-","6,73","15 out. 2035","6,20","USD","30 dez. 2016"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","45 123,67","0,00","45 123,67","50 000,00","50 000,00","88,87","Estados Unidos","-","3,63","15 jan. 2031","6,15","USD","24 jun. 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45 134,11","0,00","45 134,11","50 000,00","50 000,00","90,12","Suíça","-","1,80","06 out. 2028","6,13","USD","06 out. 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45 170,58","0,00","45 170,58","50 000,00","50 000,00","89,45","Estados Unidos","-","2,11","15 fev. 2029","5,95","USD","22 jan. 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","45 175,25","0,00","45 175,25","50 000,00","50 000,00","89,64","Estados Unidos","-","9,26","01 mar. 2041","6,38","USD","04 mar. 2011"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","45 006,13","0,00","45 006,13","50 000,00","50 000,00","88,84","Estados Unidos","-","2,05","15 jan. 2029","5,20","USD","08 dez. 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45 009,28","0,00","45 009,28","100 000,00","100 000,00","44,89","Estados Unidos","-","22,89","14 set. 2061","1,38","EUR","14 set. 2021"
"NOKIA","NOKIA OYJ","Outros","Fixed Income","45 055,03","0,00","45 055,03","50 000,00","50 000,00","87,64","Finlândia","-","8,21","15 mai. 2039","6,63","USD","07 mai. 2009"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","45 065,62","0,00","45 065,62","50 000,00","50 000,00","90,00","Estados Unidos","-","4,27","07 out. 2031","6,00","USD","07 out. 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45 083,29","0,00","45 083,29","50 000,00","50 000,00","90,06","Estados Unidos","-","7,47","15 nov. 2036","6,00","USD","09 out. 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 089,75","0,00","45 089,75","50 000,00","50 000,00","89,17","Estados Unidos","-","1,20","01 fev. 2029","5,47","USD","01 fev. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","44 884,72","0,00","44 884,72","50 000,00","50 000,00","88,97","Estados Unidos","-","2,94","15 fev. 2030","5,30","USD","28 out. 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","44 885,37","0,00","44 885,37","50 000,00","50 000,00","89,10","Estados Unidos","-","8,59","01 mar. 2039","6,00","USD","06 mar. 2009"
"CUCN","CU INC MTN","Electric","Fixed Income","44 980,29","0,00","44 980,29","100 000,00","100 000,00","44,76","Canadá","-","15,22","05 set. 2051","3,17","CAD","03 set. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44 778,63","0,00","44 778,63","50 000,00","50 000,00","88,48","Estados Unidos","-","1,62","15 jul. 2028","4,80","USD","11 mai. 2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","44 800,19","0,00","44 800,19","50 000,00","50 000,00","88,40","Estados Unidos","-","2,89","15 jan. 2030","5,35","USD","18 nov. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","44 801,93","0,00","44 801,93","50 000,00","50 000,00","88,22","Estados Unidos","-","6,55","15 jul. 2035","6,15","USD","30 mai. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 816,38","0,00","44 816,38","50 000,00","50 000,00","88,10","Estados Unidos","-","1,50","20 mai. 2028","4,25","USD","20 mai. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","44 821,93","0,00","44 821,93","50 000,00","50 000,00","88,86","Estados Unidos","-","5,22","22 fev. 2033","5,88","USD","19 fev. 2003"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","44 851,95","0,00","44 851,95","50 000,00","50 000,00","88,62","Canadá","-","6,44","01 fev. 2035","5,85","USD","01 dez. 2004"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44 857,69","0,00","44 857,69","50 000,00","50 000,00","89,29","Estados Unidos","-","1,30","15 mar. 2028","5,50","USD","03 mar. 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 858,94","0,00","44 858,94","50 000,00","50 000,00","87,93","Estados Unidos","-","2,75","15 nov. 2029","4,80","USD","20 nov. 2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","44 875,03","0,00","44 875,03","100 000,00","100 000,00","44,70","Canadá","-","15,19","15 set. 2051","3,20","CAD","15 set. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","44 883,42","0,00","44 883,42","54 000,00","54 000,00","82,08","Estados Unidos","-","6,95","15 jul. 2035","4,63","USD","23 jul. 2015"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","44 672,42","0,00","44 672,42","50 000,00","50 000,00","89,34","Canadá","-","4,26","16 out. 2032","5,85","USD","16 out. 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44 672,92","0,00","44 672,92","50 000,00","50 000,00","87,71","Estados Unidos","-","2,41","15 jun. 2029","4,60","USD","22 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","44 689,90","0,00","44 689,90","50 000,00","50 000,00","89,26","Estados Unidos","-","1,85","06 out. 2028","5,50","USD","07 out. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","44 692,27","0,00","44 692,27","50 000,00","50 000,00","87,86","Estados Unidos","-","1,46","12 mai. 2028","4,00","USD","12 mai. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44 696,15","0,00","44 696,15","50 000,00","50 000,00","88,58","Estados Unidos","-","1,23","07 fev. 2028","4,75","USD","07 fev. 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44 701,10","0,00","44 701,10","50 000,00","50 000,00","89,28","Estados Unidos","-","2,70","07 out. 2029","5,38","USD","07 out. 2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","44 716,77","0,00","44 716,77","50 000,00","50 000,00","87,43","Estados Unidos","-","8,76","01 dez. 2039","6,00","USD","19 nov. 2009"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","44 717,58","0,00","44 717,58","50 000,00","50 000,00","88,12","Estados Unidos","-","1,56","23 jun. 2028","4,70","USD","23 jun. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","44 745,68","0,00","44 745,68","50 000,00","50 000,00","87,93","Estados Unidos","-","1,48","15 mai. 2028","4,20","USD","15 mai. 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44 748,61","0,00","44 748,61","50 000,00","50 000,00","88,29","Estados Unidos","-","2,47","15 jul. 2029","5,38","USD","24 jun. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","44 757,28","0,00","44 757,28","50 000,00","50 000,00","88,29","Estados Unidos","-","3,29","15 jul. 2030","5,45","USD","30 mai. 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","44 775,55","0,00","44 775,55","50 000,00","50 000,00","88,11","Estados Unidos","-","1,03","15 nov. 2027","3,88","USD","21 nov. 2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","44 775,60","0,00","44 775,60","50 000,00","50 000,00","88,04","Estados Unidos","-","1,00","03 nov. 2027","3,75","USD","03 nov. 2025"
"MPLX","MPLX LP","Energia","Fixed Income","44 777,66","0,00","44 777,66","50 000,00","50 000,00","88,14","Estados Unidos","-","1,04","01 dez. 2027","4,25","USD","20 mai. 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 571,09","0,00","44 571,09","50 000,00","50 000,00","87,89","Estados Unidos","-","2,90","09 jan. 2030","5,25","USD","09 jan. 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","44 579,22","0,00","44 579,22","50 000,00","50 000,00","87,46","Estados Unidos","-","2,80","27 nov. 2029","4,95","USD","27 nov. 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 591,10","0,00","44 591,10","50 000,00","50 000,00","87,50","Estados Unidos","-","2,38","01 jun. 2029","5,13","USD","03 jun. 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44 596,24","0,00","44 596,24","50 000,00","50 000,00","87,41","Estados Unidos","-","1,86","07 nov. 2028","4,55","USD","07 mai. 2018"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","44 614,30","0,00","44 614,30","50 000,00","50 000,00","88,57","Estados Unidos","-","5,16","01 mar. 2033","5,90","USD","16 fev. 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44 615,37","0,00","44 615,37","50 000,00","50 000,00","87,61","Estados Unidos","-","1,47","15 mai. 2028","4,35","USD","05 mai. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 616,81","0,00","44 616,81","50 000,00","50 000,00","88,48","Estados Unidos","-","1,23","07 fev. 2028","4,45","USD","07 fev. 2025"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","44 663,12","0,00","44 663,12","75 000,00","75 000,00","59,12","Estados Unidos","-","15,17","01 mar. 2062","3,90","USD","28 fev. 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 666,58","0,00","44 666,58","75 000,00","75 000,00","58,15","Estados Unidos","-","13,41","01 mai. 2050","3,45","USD","14 abr. 2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","44 671,09","0,00","44 671,09","50 000,00","50 000,00","89,11","Canadá","-","2,67","27 set. 2030","5,63","USD","29 set. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","44 460,33","0,00","44 460,33","50 000,00","50 000,00","88,34","Estados Unidos","-","3,01","01 mar. 2030","5,25","USD","21 fev. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 461,47","0,00","44 461,47","50 000,00","50 000,00","87,34","Estados Unidos","-","2,36","20 mai. 2029","4,40","USD","20 mai. 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","44 463,16","0,00","44 463,16","50 000,00","50 000,00","88,47","Estados Unidos","-","6,47","15 mar. 2035","5,95","USD","19 fev. 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","44 464,57","0,00","44 464,57","50 000,00","50 000,00","88,72","Estados Unidos","-","6,03","01 abr. 2034","5,63","USD","04 abr. 2003"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 474,80","0,00","44 474,80","50 000,00","50 000,00","87,33","Estados Unidos","-","2,39","29 mai. 2029","4,80","USD","29 mai. 2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Seguros","Fixed Income","44 478,15","0,00","44 478,15","50 000,00","50 000,00","88,66","Estados Unidos","-","2,68","24 set. 2029","5,46","USD","24 set. 2026"
"CDW","CDW LLC","Outros","Fixed Income","44 484,35","0,00","44 484,35","50 000,00","50 000,00","88,58","Estados Unidos","-","5,50","21 set. 2033","6,35","USD","21 set. 2026"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44 485,38","0,00","44 485,38","50 000,00","50 000,00","88,76","Estados Unidos","-","0,05","15 set. 2030","2,70","USD","28 ago. 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","44 485,73","0,00","44 485,73","50 000,00","50 000,00","88,15","Alemanha","-","1,69","04 ago. 2028","4,75","USD","06 ago. 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","44 498,31","0,00","44 498,31","50 000,00","50 000,00","88,51","Estados Unidos","-","1,32","03 mar. 2028","4,55","USD","03 mar. 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44 503,26","0,00","44 503,26","50 000,00","50 000,00","88,49","Estados Unidos","-","1,26","01 mar. 2028","4,65","USD","10 jan. 2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","44 514,81","0,00","44 514,81","50 000,00","50 000,00","87,85","Estados Unidos","-","2,89","15 jan. 2031","5,27","USD","18 nov. 2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 516,96","0,00","44 516,96","50 000,00","50 000,00","88,90","Estados Unidos","-","2,70","06 out. 2029","5,45","USD","06 out. 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","44 528,31","0,00","44 528,31","50 000,00","50 000,00","88,20","Estados Unidos","-","6,14","15 ago. 2034","5,70","USD","09 mai. 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44 528,46","0,00","44 528,46","80 000,00","80 000,00","54,57","Estados Unidos","-","14,11","25 mai. 2051","3,13","USD","25 mai. 2021"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 536,74","0,00","44 536,74","50 000,00","50 000,00","89,06","Estados Unidos","-","2,68","15 out. 2029","6,35","USD","15 out. 2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44 538,67","0,00","44 538,67","50 000,00","50 000,00","88,49","Estados Unidos","-","1,28","24 fev. 2028","4,55","USD","24 fev. 2025"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","44 539,15","0,00","44 539,15","50 000,00","50 000,00","88,64","Estados Unidos","-","5,22","15 mar. 2033","5,75","USD","15 mar. 2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44 543,45","0,00","44 543,45","50 000,00","50 000,00","87,97","Estados Unidos","-","2,91","15 jan. 2030","4,95","USD","13 jan. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 544,42","0,00","44 544,42","50 000,00","50 000,00","87,33","Estados Unidos","-","2,75","24 out. 2029","4,15","USD","24 out. 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44 544,84","0,00","44 544,84","50 000,00","50 000,00","87,46","Estados Unidos","-","2,39","05 jun. 2030","5,04","USD","05 jun. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 548,92","0,00","44 548,92","50 000,00","50 000,00","88,87","Canadá","-","1,83","28 set. 2028","5,20","USD","28 set. 2026"
"CDW","CDW LLC","Outros","Fixed Income","44 556,49","0,00","44 556,49","50 000,00","50 000,00","88,74","Estados Unidos","-","4,42","15 jan. 2032","6,10","USD","21 set. 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","44 560,35","0,00","44 560,35","50 000,00","50 000,00","86,66","Canadá","-","6,41","24 abr. 2035","5,79","USD","24 abr. 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","44 357,66","0,00","44 357,66","50 000,00","50 000,00","88,32","Estados Unidos","-","2,68","01 out. 2029","5,00","USD","14 set. 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","44 360,02","0,00","44 360,02","50 000,00","50 000,00","88,61","Estados Unidos","-","7,85","09 out. 2037","6,30","USD","09 out. 2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 366,56","0,00","44 366,56","50 000,00","50 000,00","87,42","Estados Unidos","-","2,89","07 jan. 2030","5,38","USD","07 jan. 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 368,76","0,00","44 368,76","50 000,00","50 000,00","87,01","Estados Unidos","-","2,34","15 mai. 2029","4,40","USD","07 mai. 2026"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","44 369,64","0,00","44 369,64","50 000,00","50 000,00","88,28","Estados Unidos","-","10,87","17 set. 2046","6,45","USD","17 set. 2026"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","44 370,35","0,00","44 370,35","50 000,00","50 000,00","88,37","Estados Unidos","-","1,80","14 set. 2028","4,75","USD","14 set. 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","44 389,74","0,00","44 389,74","50 000,00","50 000,00","87,21","Estados Unidos","-","1,92","07 nov. 2028","4,00","USD","07 nov. 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 401,70","0,00","44 401,70","50 000,00","50 000,00","88,39","Estados Unidos","-","5,65","01 out. 2033","5,55","USD","16 set. 2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","44 409,53","0,00","44 409,53","50 000,00","50 000,00","88,69","Estados Unidos","-","2,66","08 out. 2029","6,70","USD","08 out. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","44 410,27","0,00","44 410,27","50 000,00","50 000,00","88,42","Estados Unidos","-","1,80","11 set. 2028","4,65","USD","11 set. 2026"
"LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","44 415,41","0,00","44 415,41","50 000,00","50 000,00","88,82","Estados Unidos","-","4,45","15 jan. 2032","5,95","USD","15 out. 2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","44 423,47","0,00","44 423,47","50 000,00","50 000,00","87,19","Estados Unidos","-","3,19","29 mai. 2030","4,90","USD","29 mai. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","44 430,04","0,00","44 430,04","50 000,00","50 000,00","88,85","Estados Unidos","-","9,78","15 abr. 2041","5,63","USD","18 abr. 2011"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","44 432,72","0,00","44 432,72","50 000,00","50 000,00","87,57","Estados Unidos","-","6,35","15 jan. 2035","5,75","USD","18 nov. 2024"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 445,41","0,00","44 445,41","54 000,00","54 000,00","80,50","Estados Unidos","-","10,45","30 nov. 2043","5,38","USD","12 nov. 2013"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44 446,16","0,00","44 446,16","50 000,00","50 000,00","87,73","Estados Unidos","-","1,09","15 dez. 2027","3,88","USD","25 jul. 2023"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","44 452,30","0,00","44 452,30","50 000,00","50 000,00","87,30","Estados Unidos","-","4,34","15 dez. 2031","5,38","USD","20 nov. 2024"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","44 456,04","0,00","44 456,04","50 000,00","50 000,00","87,63","Estados Unidos","-","1,53","15 jun. 2028","4,30","USD","15 jun. 2018"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","44 456,31","0,00","44 456,31","50 000,00","50 000,00","87,41","Estados Unidos","-","2,38","01 jun. 2029","4,65","USD","05 jun. 2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","44 248,69","0,00","44 248,69","50 000,00","50 000,00","87,54","Estados Unidos","-","2,93","30 jan. 2030","5,38","USD","04 ago. 2026"
"MAT","MATTEL INC","Consumo Cíclico","Fixed Income","44 257,63","0,00","44 257,63","50 000,00","50 000,00","86,68","Estados Unidos","-","3,56","17 nov. 2030","5,00","USD","17 nov. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","44 260,93","0,00","44 260,93","50 000,00","50 000,00","88,11","Estados Unidos","-","2,67","11 set. 2029","4,80","USD","11 set. 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportes","Fixed Income","44 263,96","0,00","44 263,96","100 000,00","100 000,00","43,90","Canadá","-","14,78","08 fev. 2050","3,05","CAD","01 nov. 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","44 275,09","0,00","44 275,09","50 000,00","50 000,00","87,67","Estados Unidos","-","1,18","10 jan. 2028","3,70","USD","08 jan. 2026"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","44 275,71","0,00","44 275,71","50 000,00","50 000,00","86,71","Estados Unidos","-","3,98","01 jun. 2031","4,95","USD","15 mai. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","44 278,07","0,00","44 278,07","50 000,00","50 000,00","86,59","Estados Unidos","-","6,60","14 mai. 2035","5,25","USD","14 mai. 2025"
"TRICN","TR FINANCE LLC","Outros","Fixed Income","44 278,42","0,00","44 278,42","50 000,00","50 000,00","88,15","Canadá","-","5,58","15 set. 2033","5,75","USD","17 set. 2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","44 284,76","0,00","44 284,76","50 000,00","50 000,00","88,24","Estados Unidos","-","4,30","15 out. 2031","5,38","USD","21 set. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","44 291,02","0,00","44 291,02","50 000,00","50 000,00","88,41","Estados Unidos","-","1,38","01 abr. 2028","4,75","USD","01 abr. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","44 293,97","0,00","44 293,97","50 000,00","50 000,00","86,95","Estados Unidos","-","2,32","30 abr. 2029","4,00","USD","30 abr. 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 297,38","0,00","44 297,38","50 000,00","50 000,00","87,54","Estados Unidos","-","2,52","16 jul. 2029","4,75","USD","16 jul. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","44 298,07","0,00","44 298,07","50 000,00","50 000,00","87,09","Estados Unidos","-","4,72","23 jun. 2032","5,40","USD","23 jun. 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44 300,66","0,00","44 300,66","50 000,00","50 000,00","87,89","Estados Unidos","-","3,00","19 fev. 2030","5,05","USD","19 fev. 2025"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","44 307,53","0,00","44 307,53","50 000,00","50 000,00","87,12","Estados Unidos","-","2,37","20 mai. 2029","4,15","USD","20 mai. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 324,37","0,00","44 324,37","50 000,00","50 000,00","87,75","Canadá","-","1,19","13 jan. 2028","3,91","USD","13 jan. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","44 327,53","0,00","44 327,53","50 000,00","50 000,00","87,25","Canadá","-","3,25","20 jun. 2030","4,90","USD","20 jun. 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 329,83","0,00","44 329,83","50 000,00","50 000,00","87,53","Estados Unidos","-","1,07","01 dez. 2027","3,38","USD","11 dez. 2017"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","44 329,88","0,00","44 329,88","50 000,00","50 000,00","87,15","Canadá","-","1,93","20 nov. 2028","4,20","USD","20 nov. 2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44 337,61","0,00","44 337,61","50 000,00","50 000,00","87,54","Estados Unidos","-","3,71","15 jan. 2031","5,05","USD","12 mai. 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44 338,88","0,00","44 338,88","50 000,00","50 000,00","86,88","Estados Unidos","-","5,99","01 jun. 2034","5,40","USD","22 mai. 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","44 339,92","0,00","44 339,92","50 000,00","50 000,00","88,25","Estados Unidos","-","4,42","15 dez. 2031","5,64","USD","15 set. 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","44 344,17","0,00","44 344,17","50 000,00","50 000,00","88,33","Austrália","-","1,32","14 mar. 2028","4,50","USD","14 mar. 2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumo Cíclico","Fixed Income","44 349,99","0,00","44 349,99","50 000,00","50 000,00","87,54","Estados Unidos","-","2,49","06 jul. 2029","4,80","USD","08 jul. 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","44 146,61","0,00","44 146,61","50 000,00","50 000,00","86,39","Estados Unidos","-","3,93","15 mai. 2031","5,10","USD","15 mai. 2026"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","44 151,22","0,00","44 151,22","50 000,00","50 000,00","87,57","Estados Unidos","-","2,57","14 ago. 2029","4,80","USD","14 ago. 2026"
"ARW","ARROW ELECTRONICS INC","Outros","Fixed Income","44 161,05","0,00","44 161,05","50 000,00","50 000,00","87,42","Estados Unidos","-","1,17","12 jan. 2028","3,88","USD","12 jun. 2017"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 164,83","0,00","44 164,83","50 000,00","50 000,00","87,74","Estados Unidos","-","2,63","27 ago. 2029","4,88","USD","27 ago. 2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","44 174,05","0,00","44 174,05","100 000,00","100 000,00","43,81","Canadá","-","14,41","13 ago. 2050","3,33","CAD","13 ago. 2020"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","44 174,87","0,00","44 174,87","50 000,00","50 000,00","87,96","Estados Unidos","-","2,65","14 set. 2029","4,88","USD","14 set. 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 186,93","0,00","44 186,93","50 000,00","50 000,00","87,98","Estados Unidos","-","2,67","15 set. 2029","5,16","USD","15 set. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 191,43","0,00","44 191,43","50 000,00","50 000,00","87,60","Estados Unidos","-","2,99","07 fev. 2030","4,60","USD","07 fev. 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44 195,44","0,00","44 195,44","50 000,00","50 000,00","87,50","Estados Unidos","-","1,19","15 jan. 2028","3,95","USD","03 mar. 2017"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","44 195,61","0,00","44 195,61","50 000,00","50 000,00","87,98","Estados Unidos","-","2,63","16 set. 2030","5,53","USD","16 set. 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","44 200,74","0,00","44 200,74","50 000,00","50 000,00","87,67","Estados Unidos","-","2,57","14 ago. 2029","4,80","USD","14 ago. 2026"
"CUCN","CU INC","Electric","Fixed Income","44 202,26","0,00","44 202,26","100 000,00","100 000,00","44,00","Canadá","-","14,85","07 set. 2049","2,96","CAD","05 set. 2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 207,55","0,00","44 207,55","50 000,00","50 000,00","86,79","Estados Unidos","-","1,87","01 nov. 2028","4,00","USD","22 out. 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","44 211,50","0,00","44 211,50","50 000,00","50 000,00","87,51","Estados Unidos","-","12,93","15 ago. 2056","6,30","USD","17 ago. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44 214,97","0,00","44 214,97","50 000,00","50 000,00","86,73","Estados Unidos","-","2,31","27 abr. 2029","4,13","USD","29 abr. 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 219,34","0,00","44 219,34","50 000,00","50 000,00","87,06","Estados Unidos","-","2,00","15 dez. 2028","4,63","USD","15 dez. 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44 221,73","0,00","44 221,73","50 000,00","50 000,00","86,45","Estados Unidos","-","2,75","22 nov. 2029","5,60","USD","16 mai. 2025"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","44 228,11","0,00","44 228,11","50 000,00","50 000,00","86,41","Estados Unidos","-","6,54","15 mai. 2035","5,50","USD","13 fev. 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44 238,03","0,00","44 238,03","50 000,00","50 000,00","87,64","Estados Unidos","-","2,56","09 ago. 2029","4,85","USD","06 ago. 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 039,14","0,00","44 039,14","50 000,00","50 000,00","87,74","Estados Unidos","-","2,18","19 mar. 2029","5,15","USD","19 mar. 2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 042,50","0,00","44 042,50","50 000,00","50 000,00","87,77","Estados Unidos","-","1,35","15 mar. 2028","4,15","USD","19 mar. 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44 043,19","0,00","44 043,19","50 000,00","50 000,00","87,89","Suíça","-","3,10","01 abr. 2030","5,19","USD","01 abr. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","44 044,95","0,00","44 044,95","50 000,00","50 000,00","87,19","Estados Unidos","-","2,11","18 jan. 2029","4,13","USD","28 abr. 2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","44 052,15","0,00","44 052,15","50 000,00","50 000,00","87,69","Estados Unidos","-","7,35","30 set. 2036","5,95","USD","18 set. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 075,11","0,00","44 075,11","50 000,00","50 000,00","86,83","Estados Unidos","-","1,97","01 dez. 2028","3,95","USD","17 nov. 2025"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","44 075,33","0,00","44 075,33","50 000,00","50 000,00","86,39","Estados Unidos","-","5,38","01 jun. 2033","5,20","USD","29 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","44 075,79","0,00","44 075,79","50 000,00","50 000,00","88,08","Estados Unidos","-","1,42","10 abr. 2028","4,55","USD","10 abr. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","44 079,20","0,00","44 079,20","50 000,00","50 000,00","87,72","Estados Unidos","-","4,27","11 set. 2031","5,05","USD","11 set. 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","44 080,51","0,00","44 080,51","50 000,00","50 000,00","86,89","Estados Unidos","-","2,00","15 dez. 2028","4,25","USD","26 nov. 2025"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","44 084,62","0,00","44 084,62","50 000,00","50 000,00","86,72","Estados Unidos","-","1,93","15 nov. 2028","3,90","USD","10 nov. 2025"
"INTU","INTUIT INC","Outros","Fixed Income","44 094,85","0,00","44 094,85","50 000,00","50 000,00","86,66","Estados Unidos","-","4,03","15 jun. 2031","4,95","USD","11 jun. 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 099,58","0,00","44 099,58","50 000,00","50 000,00","87,81","Estados Unidos","-","4,57","15 fev. 2032","5,25","USD","16 set. 2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","44 101,59","0,00","44 101,59","50 000,00","50 000,00","86,34","Estados Unidos","-","6,57","29 mai. 2035","5,50","USD","29 mai. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","44 106,34","0,00","44 106,34","75 000,00","75 000,00","58,78","Estados Unidos","-","14,70","13 abr. 2062","4,10","USD","13 abr. 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44 107,23","0,00","44 107,23","50 000,00","50 000,00","87,81","Estados Unidos","-","3,05","15 mar. 2030","5,25","USD","17 mar. 2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","44 108,45","0,00","44 108,45","50 000,00","50 000,00","87,36","Estados Unidos","-","6,68","15 ago. 2035","5,70","USD","12 jun. 2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","44 110,83","0,00","44 110,83","50 000,00","50 000,00","86,94","Estados Unidos","-","6,48","09 jan. 2035","5,35","USD","09 jan. 2025"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","44 113,31","0,00","44 113,31","50 000,00","50 000,00","87,88","Estados Unidos","-","1,35","15 mar. 2028","4,55","USD","12 mar. 2026"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","44 120,48","0,00","44 120,48","50 000,00","50 000,00","87,78","Estados Unidos","-","12,83","17 set. 2056","6,45","USD","17 set. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44 124,14","0,00","44 124,14","50 000,00","50 000,00","86,60","Estados Unidos","-","3,99","22 mai. 2031","4,65","USD","22 mai. 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44 128,30","0,00","44 128,30","50 000,00","50 000,00","86,44","Estados Unidos","-","6,60","01 jun. 2035","5,45","USD","16 mai. 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","44 132,84","0,00","44 132,84","50 000,00","50 000,00","87,03","Estados Unidos","-","2,00","15 dez. 2028","4,15","USD","15 dez. 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44 133,65","0,00","44 133,65","50 000,00","50 000,00","87,35","Estados Unidos","-","2,95","30 jan. 2030","4,88","USD","21 nov. 2024"
"LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","44 136,87","0,00","44 136,87","50 000,00","50 000,00","87,34","Estados Unidos","-","6,03","15 ago. 2034","6,20","USD","16 mai. 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","44 139,00","0,00","44 139,00","50 000,00","50 000,00","86,65","Estados Unidos","-","6,64","15 jun. 2035","5,45","USD","16 mai. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 938,52","0,00","43 938,52","50 000,00","50 000,00","86,23","Estados Unidos","-","3,19","01 mai. 2030","4,05","USD","01 mai. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","43 941,92","0,00","43 941,92","50 000,00","50 000,00","86,29","Canadá","-","6,62","20 jun. 2035","5,55","USD","20 jun. 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","43 953,40","0,00","43 953,40","50 000,00","50 000,00","87,69","Estados Unidos","-","1,79","26 set. 2028","4,45","USD","26 set. 2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","43 955,26","0,00","43 955,26","50 000,00","50 000,00","86,17","Estados Unidos","-","2,32","30 abr. 2029","4,25","USD","22 jan. 2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","43 959,15","0,00","43 959,15","50 000,00","50 000,00","87,04","Reino Unido","-","2,06","17 jan. 2029","4,00","USD","17 ago. 2018"
"UDR","UDR INC MTN","Reits","Fixed Income","43 961,74","0,00","43 961,74","50 000,00","50 000,00","87,14","Estados Unidos","-","1,20","15 jan. 2028","3,50","USD","13 dez. 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","43 982,21","0,00","43 982,21","50 000,00","50 000,00","86,23","Estados Unidos","-","3,97","18 mai. 2031","4,75","USD","18 mai. 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","43 986,73","0,00","43 986,73","50 000,00","50 000,00","87,28","Estados Unidos","-","4,28","30 set. 2031","5,10","USD","21 ago. 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","43 988,34","0,00","43 988,34","50 000,00","50 000,00","87,30","Austrália","-","1,22","25 jan. 2028","3,40","USD","25 jan. 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 989,16","0,00","43 989,16","50 000,00","50 000,00","87,54","Estados Unidos","-","5,61","15 set. 2033","5,56","USD","14 set. 2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","43 992,53","0,00","43 992,53","55 000,00","55 000,00","79,59","Estados Unidos","-","9,93","15 set. 2041","5,15","USD","22 set. 2011"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","43 992,82","0,00","43 992,82","50 000,00","50 000,00","87,57","Estados Unidos","-","5,66","16 set. 2033","5,30","USD","14 set. 2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","43 997,09","0,00","43 997,09","50 000,00","50 000,00","86,19","Estados Unidos","-","5,16","01 jul. 2058","6,20","USD","18 jun. 2026"
"EXC","EXELON CORP","Electric","Fixed Income","43 997,66","0,00","43 997,66","50 000,00","50 000,00","87,60","Estados Unidos","-","3,87","15 mar. 2031","5,13","USD","21 fev. 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","43 999,08","0,00","43 999,08","50 000,00","50 000,00","86,31","Estados Unidos","-","3,94","05 jun. 2032","5,22","USD","05 jun. 2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","44 003,87","0,00","44 003,87","50 000,00","50 000,00","87,60","Canadá","-","4,35","30 mar. 2057","6,63","USD","21 set. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 006,72","0,00","44 006,72","50 000,00","50 000,00","87,76","Canadá","-","7,46","29 set. 2036","5,80","USD","28 set. 2026"
"NXPI","NXP BV","Outros","Fixed Income","44 015,26","0,00","44 015,26","50 000,00","50 000,00","87,43","Holanda","-","1,73","19 ago. 2028","4,30","USD","19 ago. 2025"
"EFX","EQUIFAX INC","Outros","Fixed Income","44 016,82","0,00","44 016,82","50 000,00","50 000,00","86,96","Estados Unidos","-","5,50","15 ago. 2033","5,65","USD","29 jul. 2026"
"AVT","AVNET INC","Outros","Fixed Income","44 016,83","0,00","44 016,83","50 000,00","50 000,00","87,31","Estados Unidos","-","4,17","01 set. 2031","5,65","USD","24 ago. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","44 022,83","0,00","44 022,83","50 000,00","50 000,00","87,88","Estados Unidos","-","4,61","04 abr. 2032","5,63","USD","04 mar. 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","44 027,97","0,00","44 027,97","50 000,00","50 000,00","86,29","Estados Unidos","-","3,98","26 mai. 2031","5,10","USD","26 mai. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 034,15","0,00","44 034,15","50 000,00","50 000,00","87,22","Japão","-","1,66","19 jul. 2028","3,94","USD","19 jul. 2018"
"AN","AUTONATION INC","Consumo Cíclico","Fixed Income","43 829,60","0,00","43 829,60","50 000,00","50 000,00","86,66","Estados Unidos","-","2,08","15 jan. 2029","4,45","USD","14 nov. 2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","43 832,46","0,00","43 832,46","50 000,00","50 000,00","86,21","Estados Unidos","-","3,64","12 dez. 2030","4,75","USD","25 nov. 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","43 834,85","0,00","43 834,85","75 000,00","75 000,00","56,92","Estados Unidos","-","15,23","15 mai. 2121","4,10","USD","12 mai. 2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","43 835,35","0,00","43 835,35","50 000,00","50 000,00","85,88","Estados Unidos","-","3,96","07 mai. 2031","4,55","USD","07 mai. 2026"
"HEI","HEICO CORP","Bens de equipamento","Fixed Income","43 836,40","0,00","43 836,40","50 000,00","50 000,00","86,57","Estados Unidos","-","4,14","01 ago. 2031","4,95","USD","16 jul. 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","43 842,73","0,00","43 842,73","50 000,00","50 000,00","86,98","Estados Unidos","-","1,67","01 ago. 2028","3,80","USD","02 ago. 2018"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","43 843,37","0,00","43 843,37","50 000,00","50 000,00","86,22","Estados Unidos","-","4,05","15 jun. 2031","4,65","USD","08 jun. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","43 846,28","0,00","43 846,28","50 000,00","50 000,00","85,99","Estados Unidos","-","4,00","14 mai. 2031","4,55","USD","14 mai. 2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumo Cíclico","Fixed Income","43 847,46","0,00","43 847,46","50 000,00","50 000,00","87,04","Estados Unidos","-","4,54","30 jan. 2032","5,20","USD","25 ago. 2026"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","43 857,40","0,00","43 857,40","75 000,00","75 000,00","58,42","Estados Unidos","-","14,10","09 abr. 2050","3,25","USD","09 abr. 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","43 857,84","0,00","43 857,84","50 000,00","50 000,00","87,01","Estados Unidos","-","7,44","15 set. 2036","5,50","USD","24 ago. 2026"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","43 862,16","0,00","43 862,16","50 000,00","50 000,00","86,71","Estados Unidos","-","2,49","15 jan. 2030","4,50","USD","29 dez. 2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43 863,99","0,00","43 863,99","50 000,00","50 000,00","87,07","Estados Unidos","-","4,20","24 ago. 2031","5,10","USD","24 ago. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","43 864,90","0,00","43 864,90","50 000,00","50 000,00","87,13","Estados Unidos","-","2,77","01 nov. 2029","4,70","USD","24 ago. 2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 866,59","0,00","43 866,59","50 000,00","50 000,00","86,80","Estados Unidos","-","2,09","15 jan. 2029","4,15","USD","17 jun. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 868,57","0,00","43 868,57","50 000,00","50 000,00","85,73","Estados Unidos","-","4,29","13 nov. 2031","5,32","USD","13 nov. 2024"
"PAYX","PAYCHEX INC","Outros","Fixed Income","43 869,17","0,00","43 869,17","50 000,00","50 000,00","87,73","Estados Unidos","-","3,12","15 abr. 2030","5,10","USD","10 abr. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","43 869,42","0,00","43 869,42","50 000,00","50 000,00","86,36","Estados Unidos","-","1,92","15 nov. 2028","3,70","USD","24 jan. 2019"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","43 871,35","0,00","43 871,35","50 000,00","50 000,00","87,34","Estados Unidos","-","1,32","03 mar. 2028","3,75","USD","03 mar. 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 871,70","0,00","43 871,70","50 000,00","50 000,00","87,73","Estados Unidos","-","2,73","15 out. 2030","5,45","USD","31 jul. 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","43 878,73","0,00","43 878,73","50 000,00","50 000,00","87,61","Estados Unidos","-","1,38","01 abr. 2028","4,00","USD","28 mar. 2018"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","43 879,26","0,00","43 879,26","50 000,00","50 000,00","86,63","Estados Unidos","-","4,10","15 jul. 2031","4,95","USD","14 jul. 2026"
"ARW","ARROW ELECTRONICS INC","Outros","Fixed Income","43 881,04","0,00","43 881,04","50 000,00","50 000,00","87,68","Estados Unidos","-","5,93","10 abr. 2034","5,88","USD","10 abr. 2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","43 883,55","0,00","43 883,55","50 000,00","50 000,00","87,60","Estados Unidos","-","13,70","06 out. 2066","6,60","USD","06 out. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","43 887,49","0,00","43 887,49","50 000,00","50 000,00","86,77","Estados Unidos","-","2,08","08 jan. 2029","4,15","USD","08 jan. 2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","43 891,16","0,00","43 891,16","50 000,00","50 000,00","85,48","Estados Unidos","-","3,85","18 abr. 2036","5,29","USD","20 abr. 2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","43 891,43","0,00","43 891,43","50 000,00","50 000,00","86,22","Estados Unidos","-","4,02","15 jun. 2031","4,80","USD","04 jun. 2026"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","43 892,22","0,00","43 892,22","50 000,00","50 000,00","87,05","Estados Unidos","-","1,20","15 jan. 2028","3,25","USD","13 abr. 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","43 898,65","0,00","43 898,65","50 000,00","50 000,00","87,01","Estados Unidos","-","4,21","10 ago. 2031","4,85","USD","10 ago. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","43 902,83","0,00","43 902,83","50 000,00","50 000,00","86,35","Estados Unidos","-","4,03","18 jun. 2031","5,00","USD","18 jun. 2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","43 906,35","0,00","43 906,35","50 000,00","50 000,00","87,60","Estados Unidos","-","5,95","01 abr. 2034","5,65","USD","20 mar. 2024"
"CNXC","CONCENTRIX CORP","Outros","Fixed Income","43 907,89","0,00","43 907,89","50 000,00","50 000,00","87,09","Estados Unidos","-","2,15","01 mar. 2029","6,50","USD","24 fev. 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 908,86","0,00","43 908,86","50 000,00","50 000,00","86,25","Estados Unidos","-","4,09","30 jun. 2031","4,74","USD","02 jun. 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","43 916,63","0,00","43 916,63","50 000,00","50 000,00","86,79","Estados Unidos","-","4,11","01 ago. 2031","5,40","USD","28 jul. 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","43 920,52","0,00","43 920,52","50 000,00","50 000,00","86,65","Estados Unidos","-","2,01","15 dez. 2028","4,00","USD","21 nov. 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","43 922,41","0,00","43 922,41","50 000,00","50 000,00","87,07","Estados Unidos","-","4,18","14 ago. 2031","5,05","USD","14 ago. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43 924,78","0,00","43 924,78","50 000,00","50 000,00","86,35","Estados Unidos","-","4,05","15 jun. 2031","4,65","USD","05 jun. 2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","43 924,92","0,00","43 924,92","50 000,00","50 000,00","87,69","Estados Unidos","-","10,94","06 out. 2046","6,40","USD","06 out. 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 926,34","0,00","43 926,34","50 000,00","50 000,00","86,25","Estados Unidos","-","4,02","01 jun. 2031","4,81","USD","01 jun. 2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43 720,96","0,00","43 720,96","50 000,00","50 000,00","85,64","Estados Unidos","-","3,97","15 mai. 2031","4,60","USD","07 mai. 2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","43 724,64","0,00","43 724,64","50 000,00","50 000,00","85,87","Estados Unidos","-","3,19","11 jun. 2030","5,13","USD","11 jun. 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 726,57","0,00","43 726,57","50 000,00","50 000,00","87,44","Estados Unidos","-","2,31","15 abr. 2029","4,65","USD","25 mar. 2026"
"GWOCN","GREAT-WEST LIFECO INC","Seguros","Fixed Income","43 731,29","0,00","43 731,29","100 000,00","100 000,00","43,22","Canadá","-","14,95","08 jul. 2050","2,98","CAD","08 jul. 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","43 736,65","0,00","43 736,65","50 000,00","50 000,00","87,28","Canadá","-","3,12","30 mar. 2030","4,80","USD","17 mar. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 737,17","0,00","43 737,17","50 000,00","50 000,00","86,55","Reino Unido","-","5,54","05 ago. 2033","5,30","USD","05 ago. 2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 737,39","0,00","43 737,39","50 000,00","50 000,00","86,50","Estados Unidos","-","2,09","12 jan. 2029","4,20","USD","12 jan. 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","43 749,07","0,00","43 749,07","50 000,00","50 000,00","85,76","Canadá","-","3,58","15 nov. 2030","4,65","USD","18 nov. 2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 751,95","0,00","43 751,95","50 000,00","50 000,00","85,80","Estados Unidos","-","4,01","15 jun. 2031","5,00","USD","28 mai. 2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","43 760,04","0,00","43 760,04","50 000,00","50 000,00","87,29","Estados Unidos","-","2,25","26 mar. 2029","4,75","USD","26 mar. 2026"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","43 762,32","0,00","43 762,32","75 000,00","75 000,00","56,95","Estados Unidos","-","13,16","01 nov. 2049","3,45","USD","12 dez. 2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","43 763,60","0,00","43 763,60","45 000,00","45 000,00","96,03","Estados Unidos","-","7,70","01 ago. 2037","6,63","USD","30 jul. 2007"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","43 764,38","0,00","43 764,38","50 000,00","50 000,00","85,75","Estados Unidos","-","3,96","15 mai. 2031","4,75","USD","14 mai. 2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 764,61","0,00","43 764,61","50 000,00","50 000,00","85,73","Estados Unidos","-","3,96","15 mai. 2031","4,70","USD","11 mai. 2026"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","43 775,39","0,00","43 775,39","75 000,00","75 000,00","57,86","Estados Unidos","-","13,69","15 fev. 2050","3,36","USD","04 set. 2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 778,99","0,00","43 778,99","50 000,00","50 000,00","86,75","Estados Unidos","-","2,13","29 jan. 2029","4,25","USD","29 jan. 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43 780,35","0,00","43 780,35","50 000,00","50 000,00","87,03","Estados Unidos","-","13,16","15 set. 2056","6,15","USD","11 set. 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","43 789,94","0,00","43 789,94","50 000,00","50 000,00","86,00","Estados Unidos","-","4,04","15 jun. 2031","4,80","USD","03 jun. 2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","43 800,25","0,00","43 800,25","50 000,00","50 000,00","86,90","Estados Unidos","-","4,20","19 ago. 2031","5,00","USD","19 ago. 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43 808,21","0,00","43 808,21","50 000,00","50 000,00","85,90","Estados Unidos","-","3,18","15 mai. 2030","4,60","USD","05 mai. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","43 816,26","0,00","43 816,26","50 000,00","50 000,00","85,96","Estados Unidos","-","4,00","15 mai. 2031","4,50","USD","15 mai. 2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 620,58","0,00","43 620,58","50 000,00","50 000,00","86,46","Estados Unidos","-","4,16","17 ago. 2031","5,35","USD","17 ago. 2026"
"TJX","THE TJX COMPANIES INC","Consumo Cíclico","Fixed Income","43 621,21","0,00","43 621,21","62 000,00","62 000,00","70,35","Estados Unidos","-","12,95","15 abr. 2050","4,50","USD","01 abr. 2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 622,72","0,00","43 622,72","50 000,00","50 000,00","87,00","Estados Unidos","-","2,25","23 mar. 2029","4,40","USD","23 mar. 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43 631,12","0,00","43 631,12","50 000,00","50 000,00","86,86","Estados Unidos","-","4,60","15 mar. 2032","5,20","USD","25 fev. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43 636,19","0,00","43 636,19","50 000,00","50 000,00","86,60","Estados Unidos","-","2,16","09 fev. 2029","4,05","USD","09 fev. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","43 637,03","0,00","43 637,03","50 000,00","50 000,00","85,87","Estados Unidos","-","1,90","01 nov. 2028","3,45","USD","31 out. 2018"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","43 644,90","0,00","43 644,90","50 000,00","50 000,00","85,38","Estados Unidos","-","7,19","20 mai. 2036","5,30","USD","20 mai. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 647,73","0,00","43 647,73","50 000,00","50 000,00","86,56","Estados Unidos","-","2,15","02 fev. 2029","4,05","USD","02 fev. 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","43 652,38","0,00","43 652,38","50 000,00","50 000,00","87,01","Alemanha","-","2,26","19 mar. 2029","4,40","USD","19 mar. 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","43 654,92","0,00","43 654,92","50 000,00","50 000,00","85,09","Estados Unidos","-","12,36","15 nov. 2052","5,95","USD","10 nov. 2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43 663,25","0,00","43 663,25","50 000,00","50 000,00","85,86","Estados Unidos","-","3,64","15 dez. 2030","4,90","USD","04 dez. 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 666,11","0,00","43 666,11","50 000,00","50 000,00","86,25","Estados Unidos","-","2,07","09 jan. 2029","4,50","USD","09 jan. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","43 668,26","0,00","43 668,26","50 000,00","50 000,00","87,03","Estados Unidos","-","1,80","15 set. 2028","4,00","USD","15 set. 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","43 670,48","0,00","43 670,48","50 000,00","50 000,00","85,19","Estados Unidos","-","12,86","01 jun. 2056","6,05","USD","22 mai. 2026"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energia","Fixed Income","43 671,24","0,00","43 671,24","50 000,00","50 000,00","87,17","Estados Unidos","-","2,24","01 abr. 2029","4,63","USD","11 mar. 2019"
"V","VISA INC","Outros","Fixed Income","43 678,42","0,00","43 678,42","50 000,00","50 000,00","86,76","Estados Unidos","-","2,17","12 fev. 2029","3,80","USD","12 fev. 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 679,55","0,00","43 679,55","50 000,00","50 000,00","86,09","Suíça","-","4,07","01 jul. 2031","4,90","USD","01 abr. 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 685,59","0,00","43 685,59","50 000,00","50 000,00","86,46","Estados Unidos","-","5,55","09 ago. 2033","5,30","USD","06 ago. 2026"
"DKS","DICKS SPORTING GOODS INC","Consumo Cíclico","Fixed Income","43 687,63","0,00","43 687,63","50 000,00","50 000,00","87,05","Estados Unidos","-","7,27","25 set. 2036","6,20","USD","25 set. 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","43 688,01","0,00","43 688,01","50 000,00","50 000,00","85,73","Estados Unidos","-","5,36","15 jul. 2033","5,95","USD","16 set. 2026"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportes","Fixed Income","43 688,66","0,00","43 688,66","75 000,00","75 000,00","56,99","Canadá","-","11,59","28 abr. 2044","4,29","CAD","28 abr. 2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 690,74","0,00","43 690,74","50 000,00","50 000,00","85,45","Estados Unidos","-","6,47","24 out. 2034","4,55","USD","24 out. 2024"
"SNX","TD SYNNEX CORP","Outros","Fixed Income","43 699,93","0,00","43 699,93","50 000,00","50 000,00","86,46","Estados Unidos","-","2,09","17 jan. 2029","4,30","USD","10 out. 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","43 700,07","0,00","43 700,07","50 000,00","50 000,00","86,90","Estados Unidos","-","5,64","15 mar. 2054","6,50","USD","11 mar. 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","43 716,35","0,00","43 716,35","50 000,00","50 000,00","87,17","Canadá","-","3,09","25 mar. 2030","5,04","USD","25 mar. 2025"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","43 716,73","0,00","43 716,73","50 000,00","50 000,00","86,90","Canadá","-","7,29","11 set. 2041","6,15","USD","11 set. 2026"
"VLTO","VERALTO CORP","Bens de equipamento","Fixed Income","43 716,74","0,00","43 716,74","50 000,00","50 000,00","85,82","Estados Unidos","-","4,47","15 jan. 2032","4,85","USD","01 jun. 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 506,53","0,00","43 506,53","50 000,00","50 000,00","86,80","Suíça","-","6,57","01 abr. 2035","5,67","USD","01 abr. 2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","43 508,65","0,00","43 508,65","50 000,00","50 000,00","85,39","Canadá","-","3,61","24 nov. 2030","4,64","USD","24 nov. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43 509,82","0,00","43 509,82","50 000,00","50 000,00","85,25","Estados Unidos","-","6,08","20 mai. 2034","4,90","USD","20 mai. 2026"
"PII","POLARIS INC","Consumo Cíclico","Fixed Income","43 510,84","0,00","43 510,84","50 000,00","50 000,00","86,40","Estados Unidos","-","3,80","01 mar. 2031","5,60","USD","13 nov. 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","43 511,15","0,00","43 511,15","50 000,00","50 000,00","86,60","Estados Unidos","-","5,86","15 mar. 2034","5,50","USD","29 fev. 2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","43 521,91","0,00","43 521,91","50 000,00","50 000,00","85,16","Estados Unidos","-","5,39","07 mai. 2033","4,80","USD","07 mai. 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","43 527,48","0,00","43 527,48","50 000,00","50 000,00","86,28","Estados Unidos","-","6,49","19 fev. 2035","5,50","USD","19 fev. 2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","43 534,41","0,00","43 534,41","50 000,00","50 000,00","86,57","Reino Unido","-","7,37","11 set. 2036","5,75","USD","11 set. 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","43 543,39","0,00","43 543,39","53 000,00","53 000,00","82,06","Estados Unidos","-","2,79","01 out. 2029","2,55","USD","11 set. 2019"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 548,89","0,00","43 548,89","50 000,00","50 000,00","85,31","Estados Unidos","-","5,40","15 jun. 2033","5,25","USD","28 mai. 2026"
"AET","AETNA INC","Seguros","Fixed Income","43 553,07","0,00","43 553,07","60 000,00","60 000,00","72,22","Estados Unidos","-","10,86","15 mar. 2044","4,75","USD","07 mar. 2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43 555,45","0,00","43 555,45","50 000,00","50 000,00","86,77","Estados Unidos","-","2,23","13 mar. 2029","4,15","USD","13 mar. 2026"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Imobiliário","Fixed Income","43 556,23","0,00","43 556,23","100 000,00","100 000,00","43,21","Reino Unido","-","17,35","10 ago. 2055","1,63","GBP","10 ago. 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43 558,28","0,00","43 558,28","50 000,00","50 000,00","85,19","Estados Unidos","-","5,39","15 mai. 2033","4,90","USD","07 mai. 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 560,62","0,00","43 560,62","50 000,00","50 000,00","87,11","Estados Unidos","-","5,36","15 abr. 2033","5,45","USD","25 mar. 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43 562,57","0,00","43 562,57","50 000,00","50 000,00","85,60","Estados Unidos","-","6,72","15 jun. 2035","5,10","USD","20 nov. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 583,30","0,00","43 583,30","50 000,00","50 000,00","85,51","Estados Unidos","-","4,33","15 nov. 2031","5,05","USD","03 jun. 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 584,20","0,00","43 584,20","50 000,00","50 000,00","87,16","Estados Unidos","-","3,95","15 abr. 2031","5,10","USD","25 mar. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","43 585,90","0,00","43 585,90","50 000,00","50 000,00","85,61","Estados Unidos","-","3,61","15 nov. 2030","4,20","USD","21 nov. 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","43 591,32","0,00","43 591,32","50 000,00","50 000,00","86,78","Estados Unidos","-","2,22","08 mar. 2029","4,25","USD","10 mar. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 594,02","0,00","43 594,02","50 000,00","50 000,00","85,34","Estados Unidos","-","4,68","15 mai. 2032","4,95","USD","08 mai. 2025"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","43 611,28","0,00","43 611,28","50 000,00","50 000,00","86,80","Estados Unidos","-","2,21","06 mar. 2029","4,25","USD","06 nov. 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43 612,28","0,00","43 612,28","50 000,00","50 000,00","85,84","Estados Unidos","-","4,49","15 jan. 2032","4,75","USD","18 jun. 2026"
"AEGON","AEGON FUNDING COMPANY LLC","Seguros","Fixed Income","43 401,54","0,00","43 401,54","50 000,00","50 000,00","84,60","Holanda","-","7,04","07 mai. 2036","5,63","USD","07 mai. 2026"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","43 407,31","0,00","43 407,31","50 000,00","50 000,00","86,51","Estados Unidos","-","2,22","15 mar. 2029","4,00","USD","04 mar. 2019"
"GOOGL","ALPHABET INC MTN RegS","Outros","Fixed Income","43 417,38","0,00","43 417,38","70 000,00","70 000,00","61,59","Estados Unidos","-","2,62","27 ago. 2029","5,20","AUD","27 ago. 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 419,93","0,00","43 419,93","50 000,00","50 000,00","86,83","Estados Unidos","-","7,16","15 abr. 2036","5,80","USD","25 mar. 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 422,17","0,00","43 422,17","50 000,00","50 000,00","85,69","Estados Unidos","-","5,84","15 jan. 2034","5,13","USD","28 jun. 2023"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","43 422,68","0,00","43 422,68","50 000,00","50 000,00","84,65","Estados Unidos","-","12,87","15 mai. 2056","6,00","USD","18 mai. 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 431,11","0,00","43 431,11","50 000,00","50 000,00","86,12","Estados Unidos","-","7,40","01 set. 2036","5,50","USD","21 ago. 2026"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","43 431,60","0,00","43 431,60","50 000,00","50 000,00","84,79","Estados Unidos","-","7,12","01 jun. 2036","5,55","USD","15 mai. 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 433,30","0,00","43 433,30","50 000,00","50 000,00","85,69","Estados Unidos","-","6,79","31 jul. 2037","6,28","USD","31 jul. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 437,97","0,00","43 437,97","50 000,00","50 000,00","86,13","Estados Unidos","-","7,44","01 set. 2036","5,40","USD","20 ago. 2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","43 444,34","0,00","43 444,34","50 000,00","50 000,00","85,74","Estados Unidos","-","7,25","24 jul. 2036","5,66","USD","24 jul. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","43 444,82","0,00","43 444,82","50 000,00","50 000,00","86,53","Estados Unidos","-","2,25","09 mar. 2029","3,90","USD","10 mar. 2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","43 455,00","0,00","43 455,00","50 000,00","50 000,00","85,46","Estados Unidos","-","3,65","01 dez. 2030","4,35","USD","01 dez. 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","43 460,54","0,00","43 460,54","50 000,00","50 000,00","84,90","Estados Unidos","-","7,20","07 mai. 2036","5,15","USD","07 mai. 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43 463,56","0,00","43 463,56","50 000,00","50 000,00","86,47","Estados Unidos","-","2,20","02 mar. 2029","4,20","USD","02 mar. 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43 466,45","0,00","43 466,45","75 000,00","75 000,00","57,26","Estados Unidos","-","11,02","15 ago. 2047","4,60","USD","07 ago. 2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","43 478,72","0,00","43 478,72","50 000,00","50 000,00","85,25","Estados Unidos","-","7,14","15 mai. 2036","5,50","USD","10 jun. 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","43 495,72","0,00","43 495,72","50 000,00","50 000,00","86,59","Estados Unidos","-","5,91","15 mar. 2034","5,25","USD","23 fev. 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 502,77","0,00","43 502,77","50 000,00","50 000,00","86,68","Estados Unidos","-","2,24","15 mar. 2029","4,25","USD","06 fev. 2026"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","43 504,47","0,00","43 504,47","50 000,00","50 000,00","86,15","Estados Unidos","-","7,34","14 ago. 2036","5,60","USD","14 ago. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 505,74","0,00","43 505,74","50 000,00","50 000,00","86,56","Estados Unidos","-","7,37","15 set. 2036","5,75","USD","14 set. 2026"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Imobiliário","Fixed Income","43 305,66","0,00","43 305,66","100 000,00","100 000,00","42,74","Reino Unido","-","17,42","14 jul. 2061","1,88","GBP","14 jul. 2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 305,98","0,00","43 305,98","50 000,00","50 000,00","84,72","Estados Unidos","-","5,38","15 mai. 2033","4,95","USD","11 mai. 2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","43 308,83","0,00","43 308,83","50 000,00","50 000,00","84,85","Estados Unidos","-","3,57","15 nov. 2030","4,75","USD","13 nov. 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43 312,81","0,00","43 312,81","50 000,00","50 000,00","85,13","Estados Unidos","-","2,78","15 nov. 2029","4,00","USD","25 fev. 2019"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","43 315,92","0,00","43 315,92","50 000,00","50 000,00","84,52","Estados Unidos","-","7,12","07 mai. 2036","5,38","USD","07 mai. 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 331,61","0,00","43 331,61","50 000,00","50 000,00","85,58","Estados Unidos","-","4,50","15 jan. 2032","4,80","USD","14 mai. 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","43 335,97","0,00","43 335,97","50 000,00","50 000,00","84,79","Estados Unidos","-","6,59","15 mai. 2035","5,05","USD","05 mai. 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43 336,04","0,00","43 336,04","50 000,00","50 000,00","84,91","Estados Unidos","-","3,56","23 out. 2030","4,13","USD","23 out. 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43 337,67","0,00","43 337,67","50 000,00","50 000,00","84,69","Estados Unidos","-","12,82","01 jun. 2055","5,95","USD","19 mai. 2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 338,50","0,00","43 338,50","50 000,00","50 000,00","84,95","Estados Unidos","-","3,58","03 nov. 2030","4,30","USD","03 nov. 2025"
"MPLX","MPLX LP","Energia","Fixed Income","43 342,55","0,00","43 342,55","50 000,00","50 000,00","86,04","Estados Unidos","-","4,73","01 mai. 2032","5,00","USD","24 ago. 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","43 357,29","0,00","43 357,29","50 000,00","50 000,00","84,68","Estados Unidos","-","7,15","01 mai. 2036","5,13","USD","05 mai. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 361,15","0,00","43 361,15","50 000,00","50 000,00","85,75","Reino Unido","-","7,32","05 ago. 2036","5,55","USD","05 ago. 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43 370,37","0,00","43 370,37","50 000,00","50 000,00","85,74","Estados Unidos","-","4,57","01 fev. 2032","4,70","USD","20 jul. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 371,98","0,00","43 371,98","50 000,00","50 000,00","85,73","Estados Unidos","-","6,46","31 jan. 2035","5,40","USD","21 nov. 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","43 373,52","0,00","43 373,52","50 000,00","50 000,00","86,73","Estados Unidos","-","4,69","15 abr. 2032","5,10","USD","26 fev. 2025"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","43 374,16","0,00","43 374,16","50 000,00","50 000,00","85,26","Estados Unidos","-","10,26","01 jul. 2043","5,75","USD","01 ago. 2013"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43 378,90","0,00","43 378,90","50 000,00","50 000,00","86,55","Estados Unidos","-","5,97","01 abr. 2034","5,50","USD","14 mar. 2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","43 379,27","0,00","43 379,27","50 000,00","50 000,00","84,65","Estados Unidos","-","7,06","15 mai. 2036","5,65","USD","15 mai. 2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","43 383,44","0,00","43 383,44","50 000,00","50 000,00","86,20","Estados Unidos","-","1,23","26 jan. 2028","2,85","USD","26 jan. 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 389,78","0,00","43 389,78","50 000,00","50 000,00","85,43","Suíça","-","5,46","01 jul. 2033","5,20","USD","01 abr. 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","43 391,61","0,00","43 391,61","50 000,00","50 000,00","86,48","Canadá","-","2,24","15 mar. 2029","4,00","USD","06 mar. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","43 394,94","0,00","43 394,94","50 000,00","50 000,00","84,71","Estados Unidos","-","13,10","22 mai. 2056","5,85","USD","22 mai. 2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","43 397,19","0,00","43 397,19","50 000,00","50 000,00","85,13","Estados Unidos","-","5,40","01 jun. 2033","5,00","USD","10 mai. 2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 400,36","0,00","43 400,36","50 000,00","50 000,00","85,20","Estados Unidos","-","3,63","25 nov. 2030","4,60","USD","25 nov. 2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","43 192,02","0,00","43 192,02","50 000,00","50 000,00","85,93","Estados Unidos","-","9,40","15 mar. 2041","5,88","USD","21 mar. 2011"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","43 198,02","0,00","43 198,02","50 000,00","50 000,00","86,38","Estados Unidos","-","4,34","15 out. 2031","5,05","USD","10 jun. 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 199,50","0,00","43 199,50","50 000,00","50 000,00","84,41","Estados Unidos","-","7,20","01 jun. 2036","5,30","USD","14 mai. 2026"
"V","VISA INC","Outros","Fixed Income","43 200,91","0,00","43 200,91","50 000,00","50 000,00","85,75","Estados Unidos","-","3,86","12 fev. 2031","4,10","USD","12 fev. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 211,80","0,00","43 211,80","50 000,00","50 000,00","84,72","Estados Unidos","-","7,30","03 jun. 2036","5,20","USD","03 jun. 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 213,02","0,00","43 213,02","50 000,00","50 000,00","85,47","Estados Unidos","-","7,33","09 ago. 2036","5,55","USD","06 ago. 2026"
"AFL","AFLAC INCORPORATED","Seguros","Fixed Income","43 215,84","0,00","43 215,84","50 000,00","50 000,00","84,50","Estados Unidos","-","7,21","14 mai. 2036","5,15","USD","14 mai. 2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","43 235,00","0,00","43 235,00","50 000,00","50 000,00","85,83","Estados Unidos","-","7,34","15 ago. 2036","5,63","USD","31 ago. 2026"
"EQIX","EQUINIX INC","Outros","Fixed Income","43 235,00","0,00","43 235,00","50 000,00","50 000,00","85,47","Estados Unidos","-","7,26","15 ago. 2036","5,80","USD","06 ago. 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 235,55","0,00","43 235,55","50 000,00","50 000,00","84,66","Estados Unidos","-","4,07","15 jun. 2031","4,25","USD","23 abr. 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43 246,32","0,00","43 246,32","50 000,00","50 000,00","84,61","Estados Unidos","-","3,91","29 abr. 2032","4,57","USD","29 jan. 2026"
"HEI","HEICO CORP","Bens de equipamento","Fixed Income","43 250,11","0,00","43 250,11","50 000,00","50 000,00","85,30","Estados Unidos","-","7,34","01 ago. 2036","5,40","USD","16 jul. 2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 251,32","0,00","43 251,32","50 000,00","50 000,00","85,47","Estados Unidos","-","3,75","15 jan. 2031","4,60","USD","07 nov. 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","43 258,42","0,00","43 258,42","50 000,00","50 000,00","85,84","Japão","-","6,59","25 fev. 2035","5,40","USD","25 fev. 2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","43 262,49","0,00","43 262,49","50 000,00","50 000,00","83,18","Estados Unidos","-","12,51","15 mai. 2056","6,05","USD","02 mar. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43 263,35","0,00","43 263,35","50 000,00","50 000,00","84,82","Estados Unidos","-","7,28","01 jun. 2036","5,13","USD","01 jun. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","43 265,29","0,00","43 265,29","50 000,00","50 000,00","86,52","Estados Unidos","-","3,60","15 out. 2030","4,30","USD","13 ago. 2025"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","43 270,48","0,00","43 270,48","50 000,00","50 000,00","84,99","Estados Unidos","-","5,46","15 jun. 2033","4,90","USD","08 jun. 2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","43 271,60","0,00","43 271,60","50 000,00","50 000,00","86,18","Estados Unidos","-","3,46","15 set. 2030","4,75","USD","25 ago. 2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","43 278,93","0,00","43 278,93","50 000,00","50 000,00","85,33","Estados Unidos","-","7,01","15 jan. 2036","5,45","USD","25 jun. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43 279,59","0,00","43 279,59","50 000,00","50 000,00","85,55","Canadá","-","3,77","13 jan. 2031","4,41","USD","13 jan. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 281,18","0,00","43 281,18","50 000,00","50 000,00","84,87","Estados Unidos","-","7,29","15 jun. 2036","5,15","USD","03 jun. 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","43 283,36","0,00","43 283,36","50 000,00","50 000,00","85,69","Estados Unidos","-","4,27","15 nov. 2031","6,20","USD","19 ago. 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","43 288,78","0,00","43 288,78","50 000,00","50 000,00","85,73","Estados Unidos","-","7,67","14 mar. 2037","5,55","USD","14 ago. 2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43 082,58","0,00","43 082,58","50 000,00","50 000,00","84,48","Estados Unidos","-","6,86","15 dez. 2035","5,65","USD","04 dez. 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43 086,59","0,00","43 086,59","75 000,00","75 000,00","56,33","Estados Unidos","-","13,53","01 jun. 2050","3,35","USD","21 mai. 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","43 087,18","0,00","43 087,18","50 000,00","50 000,00","85,17","Estados Unidos","-","3,78","08 jan. 2031","4,15","USD","08 jan. 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43 087,68","0,00","43 087,68","50 000,00","50 000,00","83,98","Estados Unidos","-","13,03","01 jun. 2056","5,85","USD","14 mai. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","43 091,64","0,00","43 091,64","50 000,00","50 000,00","85,17","Estados Unidos","-","5,12","26 jan. 2034","5,12","USD","26 jan. 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","43 092,08","0,00","43 092,08","50 000,00","50 000,00","85,40","Estados Unidos","-","3,83","03 fev. 2031","4,38","USD","03 fev. 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 093,49","0,00","43 093,49","50 000,00","50 000,00","85,20","Estados Unidos","-","3,76","15 jan. 2031","4,40","USD","08 jan. 2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43 093,49","0,00","43 093,49","50 000,00","50 000,00","86,17","Estados Unidos","-","3,97","15 abr. 2031","4,88","USD","01 abr. 2026"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","43 095,65","0,00","43 095,65","50 000,00","50 000,00","84,64","Estados Unidos","-","2,75","28 out. 2029","3,75","USD","28 out. 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","43 105,23","0,00","43 105,23","50 000,00","50 000,00","84,57","Estados Unidos","-","6,90","15 dez. 2035","5,50","USD","04 dez. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 108,47","0,00","43 108,47","55 000,00","55 000,00","77,75","Estados Unidos","-","6,39","15 ago. 2034","4,20","USD","12 ago. 2014"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43 113,29","0,00","43 113,29","50 000,00","50 000,00","85,51","Estados Unidos","-","7,59","24 jan. 2037","5,60","USD","24 ago. 2026"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","43 117,23","0,00","43 117,23","50 000,00","50 000,00","86,22","Estados Unidos","-","2,34","15 abr. 2029","3,90","USD","03 mar. 2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43 126,35","0,00","43 126,35","50 000,00","50 000,00","85,46","Estados Unidos","-","3,79","11 fev. 2031","4,95","USD","27 mai. 2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 138,41","0,00","43 138,41","50 000,00","50 000,00","84,27","Estados Unidos","-","7,18","15 mai. 2036","5,25","USD","11 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","43 144,81","0,00","43 144,81","50 000,00","50 000,00","86,22","Estados Unidos","-","3,97","10 abr. 2031","4,90","USD","10 abr. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 156,61","0,00","43 156,61","50 000,00","50 000,00","84,44","Estados Unidos","-","6,79","01 mai. 2035","4,60","USD","01 mai. 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","43 175,89","0,00","43 175,89","50 000,00","50 000,00","84,54","Canadá","-","7,19","29 mai. 2036","5,35","USD","29 mai. 2026"
"FISV","FISERV INC","Outros","Fixed Income","43 179,70","0,00","43 179,70","50 000,00","50 000,00","86,00","Estados Unidos","-","3,08","15 mar. 2030","4,75","USD","12 ago. 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","43 181,07","0,00","43 181,07","50 000,00","50 000,00","86,13","Estados Unidos","-","2,25","21 mar. 2029","3,80","USD","21 mar. 2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Seguros","Fixed Income","43 185,81","0,00","43 185,81","50 000,00","50 000,00","84,29","Estados Unidos","-","7,07","01 jun. 2036","5,70","USD","18 mai. 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","43 187,87","0,00","43 187,87","50 000,00","50 000,00","85,35","Estados Unidos","-","3,75","15 jan. 2031","4,55","USD","13 jan. 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42 980,19","0,00","42 980,19","50 000,00","50 000,00","84,56","Estados Unidos","-","7,32","15 ago. 2036","5,30","USD","29 jun. 2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Seguros","Fixed Income","42 991,98","0,00","42 991,98","50 000,00","50 000,00","84,94","Estados Unidos","-","3,76","13 jan. 2031","4,55","USD","13 jan. 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42 997,86","0,00","42 997,86","50 000,00","50 000,00","84,20","Estados Unidos","-","12,75","15 jun. 2055","6,00","USD","16 mai. 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Seguros","Fixed Income","42 998,90","0,00","42 998,90","50 000,00","50 000,00","84,98","Estados Unidos","-","3,77","13 jan. 2031","4,45","USD","13 jan. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","42 999,49","0,00","42 999,49","50 000,00","50 000,00","84,98","Estados Unidos","-","3,77","09 jan. 2031","4,25","USD","09 jan. 2026"
"ACGL","ARCH CAPITAL GROUP LTD","Seguros","Fixed Income","43 001,19","0,00","43 001,19","50 000,00","50 000,00","84,36","Estados Unidos","-","7,26","15 jun. 2036","5,25","USD","09 jun. 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43 003,47","0,00","43 003,47","50 000,00","50 000,00","84,06","Estados Unidos","-","7,25","15 jun. 2036","5,20","USD","14 mai. 2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 007,02","0,00","43 007,02","50 000,00","50 000,00","85,03","Estados Unidos","-","3,76","15 jan. 2031","4,40","USD","15 jun. 2026"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","43 009,26","0,00","43 009,26","50 000,00","50 000,00","84,32","Estados Unidos","-","5,09","15 nov. 2032","4,55","USD","12 nov. 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43 016,53","0,00","43 016,53","50 000,00","50 000,00","85,62","Estados Unidos","-","6,58","15 mar. 2035","5,40","USD","25 fev. 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","43 019,85","0,00","43 019,85","50 000,00","50 000,00","84,30","Estados Unidos","-","9,79","08 dez. 2041","5,50","USD","08 dez. 2011"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43 020,14","0,00","43 020,14","50 000,00","50 000,00","85,07","Estados Unidos","-","3,77","15 jan. 2031","4,30","USD","13 jan. 2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","43 027,12","0,00","43 027,12","50 000,00","50 000,00","85,55","Estados Unidos","-","3,86","03 mar. 2031","4,75","USD","03 mar. 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","43 033,70","0,00","43 033,70","50 000,00","50 000,00","84,22","Estados Unidos","-","6,85","05 jun. 2037","5,70","USD","05 jun. 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","43 034,23","0,00","43 034,23","50 000,00","50 000,00","84,98","Estados Unidos","-","3,74","01 jan. 2031","4,20","USD","07 jan. 2026"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","43 045,51","0,00","43 045,51","50 000,00","50 000,00","85,88","Estados Unidos","-","5,92","01 abr. 2034","5,75","USD","18 mar. 2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 046,65","0,00","43 046,65","50 000,00","50 000,00","85,09","Estados Unidos","-","3,76","23 jan. 2031","4,88","USD","23 jan. 2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 051,40","0,00","43 051,40","50 000,00","50 000,00","85,28","Estados Unidos","-","5,78","15 jan. 2034","5,65","USD","17 ago. 2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","43 052,39","0,00","43 052,39","50 000,00","50 000,00","85,76","Canadá","-","4,27","18 set. 2031","5,04","USD","18 mar. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","43 055,30","0,00","43 055,30","50 000,00","50 000,00","85,03","Estados Unidos","-","3,75","08 jan. 2031","4,45","USD","08 jan. 2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","43 062,90","0,00","43 062,90","50 000,00","50 000,00","84,38","Estados Unidos","-","7,20","15 ago. 2036","5,60","USD","10 jun. 2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 063,94","0,00","43 063,94","50 000,00","50 000,00","85,86","Estados Unidos","-","3,92","23 mar. 2031","4,66","USD","23 mar. 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 070,60","0,00","43 070,60","50 000,00","50 000,00","85,05","Estados Unidos","-","3,75","09 jan. 2031","4,55","USD","09 jan. 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 071,29","0,00","43 071,29","50 000,00","50 000,00","85,16","Estados Unidos","-","3,78","13 jan. 2031","4,30","USD","13 jan. 2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43 071,96","0,00","43 071,96","50 000,00","50 000,00","84,56","Estados Unidos","-","3,02","01 jun. 2050","4,75","USD","28 mai. 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42 870,66","0,00","42 870,66","50 000,00","50 000,00","84,86","Irlanda","-","3,78","30 jan. 2031","4,70","USD","11 dez. 2025"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","42 873,40","0,00","42 873,40","50 000,00","50 000,00","84,79","Estados Unidos","-","3,77","15 jan. 2031","4,25","USD","04 dez. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42 876,69","0,00","42 876,69","50 000,00","50 000,00","83,78","Estados Unidos","-","6,57","15 mai. 2035","5,30","USD","08 mai. 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","42 882,01","0,00","42 882,01","50 000,00","50 000,00","83,52","Estados Unidos","-","7,13","01 mai. 2036","5,25","USD","23 abr. 2026"
"HAS","HASBRO INC","Consumo Cíclico","Fixed Income","42 887,14","0,00","42 887,14","50 000,00","50 000,00","85,38","Estados Unidos","-","3,89","12 mar. 2031","4,65","USD","12 mar. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","42 889,75","0,00","42 889,75","50 000,00","50 000,00","85,07","Estados Unidos","-","7,49","01 nov. 2036","5,50","USD","24 ago. 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42 891,12","0,00","42 891,12","50 000,00","50 000,00","84,80","Estados Unidos","-","6,49","30 jan. 2035","5,25","USD","21 nov. 2024"
"CVX","CHEVRON USA INC","Energia","Fixed Income","42 896,45","0,00","42 896,45","50 000,00","50 000,00","85,78","Estados Unidos","-","5,14","15 out. 2032","4,50","USD","13 ago. 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","42 896,64","0,00","42 896,64","50 000,00","50 000,00","83,87","Estados Unidos","-","6,61","15 mai. 2035","5,15","USD","05 mai. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","42 901,94","0,00","42 901,94","50 000,00","50 000,00","84,90","Estados Unidos","-","6,81","06 ago. 2035","5,25","USD","06 ago. 2025"
"ADSK","AUTODESK INC","Outros","Fixed Income","42 919,93","0,00","42 919,93","50 000,00","50 000,00","84,26","Estados Unidos","-","6,66","15 jun. 2035","5,30","USD","06 jun. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42 926,45","0,00","42 926,45","50 000,00","50 000,00","84,40","Estados Unidos","-","5,16","04 dez. 2032","4,45","USD","04 dez. 2025"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","42 929,01","0,00","42 929,01","50 000,00","50 000,00","84,23","Estados Unidos","-","7,29","15 jun. 2036","5,15","USD","08 jun. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","42 937,93","0,00","42 937,93","50 000,00","50 000,00","84,00","Canadá","-","6,92","20 nov. 2035","5,20","USD","20 nov. 2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","42 938,16","0,00","42 938,16","50 000,00","50 000,00","85,53","Estados Unidos","-","3,91","15 mar. 2031","4,55","USD","19 mar. 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42 938,25","0,00","42 938,25","50 000,00","50 000,00","85,87","Irlanda","-","2,33","15 abr. 2029","4,20","USD","23 fev. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42 943,89","0,00","42 943,89","50 000,00","50 000,00","84,24","Estados Unidos","-","5,17","03 nov. 2032","4,10","USD","03 nov. 2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","42 950,24","0,00","42 950,24","63 000,00","63 000,00","66,96","Estados Unidos","-","15,80","01 jul. 2114","4,68","USD","08 abr. 2014"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","42 967,07","0,00","42 967,07","50 000,00","50 000,00","85,75","Estados Unidos","-","5,38","01 abr. 2033","4,95","USD","30 mar. 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","42 971,85","0,00","42 971,85","50 000,00","50 000,00","85,49","Estados Unidos","-","1,06","19 nov. 2027","1,25","USD","19 nov. 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","42 975,47","0,00","42 975,47","50 000,00","50 000,00","84,29","Estados Unidos","-","7,31","15 jun. 2036","5,10","USD","04 jun. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","42 975,82","0,00","42 975,82","50 000,00","50 000,00","85,46","Estados Unidos","-","3,89","01 mar. 2031","4,40","USD","05 fev. 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","42 976,32","0,00","42 976,32","50 000,00","50 000,00","85,07","Estados Unidos","-","3,78","31 jan. 2031","4,70","USD","22 jan. 2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","42 769,45","0,00","42 769,45","50 000,00","50 000,00","84,68","Estados Unidos","-","7,23","17 ago. 2036","5,90","USD","17 ago. 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42 774,35","0,00","42 774,35","50 000,00","50 000,00","85,09","Estados Unidos","-","8,52","15 mar. 2039","6,05","USD","20 mar. 2009"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportes","Fixed Income","42 782,79","0,00","42 782,79","100 000,00","100 000,00","42,78","Canadá","-","15,17","15 out. 2049","2,79","CAD","15 out. 2019"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","42 838,90","0,00","42 838,90","50 000,00","50 000,00","83,71","Estados Unidos","-","7,17","15 mai. 2036","5,25","USD","14 mai. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","42 840,77","0,00","42 840,77","50 000,00","50 000,00","85,67","Estados Unidos","-","4,02","15 abr. 2031","4,38","USD","28 abr. 2026"
"INTU","INTUIT INC","Outros","Fixed Income","42 848,37","0,00","42 848,37","50 000,00","50 000,00","84,00","Estados Unidos","-","7,18","15 jun. 2036","5,50","USD","11 jun. 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","42 863,62","0,00","42 863,62","50 000,00","50 000,00","85,42","Alemanha","-","3,91","19 mar. 2031","4,65","USD","19 mar. 2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","42 865,72","0,00","42 865,72","50 000,00","50 000,00","84,04","Estados Unidos","-","5,12","03 nov. 2032","4,20","USD","03 nov. 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","42 662,03","0,00","42 662,03","50 000,00","50 000,00","84,70","Estados Unidos","-","3,85","20 fev. 2031","4,50","USD","20 fev. 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42 671,95","0,00","42 671,95","50 000,00","50 000,00","85,14","Suíça","-","7,19","01 abr. 2036","5,51","USD","01 abr. 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","42 672,19","0,00","42 672,19","50 000,00","50 000,00","83,20","Estados Unidos","-","13,10","15 mai. 2056","5,75","USD","15 mai. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","42 673,94","0,00","42 673,94","50 000,00","50 000,00","84,97","Estados Unidos","-","3,94","10 mar. 2031","4,20","USD","10 mar. 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","42 674,00","0,00","42 674,00","75 000,00","75 000,00","56,89","Estados Unidos","-","13,94","15 out. 2051","3,50","USD","08 out. 2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","42 675,61","0,00","42 675,61","50 000,00","50 000,00","84,19","Estados Unidos","-","7,09","15 jan. 2036","5,15","USD","17 jun. 2026"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","42 681,43","0,00","42 681,43","50 000,00","50 000,00","84,26","Estados Unidos","-","5,21","15 jan. 2033","4,90","USD","13 nov. 2025"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","42 688,96","0,00","42 688,96","50 000,00","50 000,00","83,77","Estados Unidos","-","6,92","15 dez. 2035","5,40","USD","26 nov. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 705,22","0,00","42 705,22","50 000,00","50 000,00","84,94","Estados Unidos","-","3,90","01 mar. 2031","4,20","USD","07 out. 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42 722,59","0,00","42 722,59","50 000,00","50 000,00","83,79","Estados Unidos","-","5,41","02 jun. 2033","5,00","USD","02 mar. 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42 727,37","0,00","42 727,37","50 000,00","50 000,00","84,98","Estados Unidos","-","5,48","15 set. 2033","6,25","USD","15 set. 2026"
"SR","SPIRE INC","Natural Gas","Fixed Income","42 728,59","0,00","42 728,59","50 000,00","50 000,00","84,95","Estados Unidos","-","4,27","01 set. 2031","4,60","USD","09 fev. 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","42 740,82","0,00","42 740,82","50 000,00","50 000,00","84,73","Estados Unidos","-","2,98","01 fev. 2030","4,05","USD","13 jan. 2020"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","42 556,28","0,00","42 556,28","50 000,00","50 000,00","82,93","Estados Unidos","-","9,34","01 nov. 2040","5,35","USD","01 nov. 2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","42 563,94","0,00","42 563,94","50 000,00","50 000,00","84,74","Estados Unidos","-","6,66","15 mar. 2035","5,05","USD","06 mar. 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","42 575,35","0,00","42 575,35","50 000,00","50 000,00","84,72","Estados Unidos","-","7,11","15 mar. 2036","5,65","USD","08 set. 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42 582,91","0,00","42 582,91","50 000,00","50 000,00","84,29","Estados Unidos","-","4,18","25 jul. 2031","4,40","USD","13 fev. 2026"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","42 608,74","0,00","42 608,74","50 000,00","50 000,00","83,12","Estados Unidos","-","7,19","01 jun. 2036","5,25","USD","04 mai. 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","42 620,22","0,00","42 620,22","50 000,00","50 000,00","83,48","Canadá","-","7,41","15 nov. 2036","5,45","USD","05 jun. 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","42 625,97","0,00","42 625,97","50 000,00","50 000,00","83,76","Estados Unidos","-","7,05","15 dez. 2035","5,00","USD","06 abr. 2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","42 626,72","0,00","42 626,72","50 000,00","50 000,00","85,24","Estados Unidos","-","7,23","15 abr. 2036","5,50","USD","01 abr. 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","42 633,08","0,00","42 633,08","50 000,00","50 000,00","85,25","Estados Unidos","-","6,69","15 abr. 2035","5,25","USD","27 fev. 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","42 634,80","0,00","42 634,80","50 000,00","50 000,00","83,46","Canadá","-","7,03","12 nov. 2035","4,75","USD","12 nov. 2025"
"V","VISA INC","Outros","Fixed Income","42 638,79","0,00","42 638,79","50 000,00","50 000,00","84,58","Estados Unidos","-","5,36","12 fev. 2033","4,40","USD","12 fev. 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42 644,27","0,00","42 644,27","50 000,00","50 000,00","83,09","Estados Unidos","-","12,88","01 jun. 2056","5,90","USD","15 mai. 2026"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","42 648,31","0,00","42 648,31","50 000,00","50 000,00","84,49","Estados Unidos","-","7,10","15 fev. 2036","5,38","USD","24 nov. 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","42 657,69","0,00","42 657,69","50 000,00","50 000,00","82,69","Estados Unidos","-","5,37","01 mai. 2033","4,50","USD","20 fev. 2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42 449,85","0,00","42 449,85","50 000,00","50 000,00","84,47","Reino Unido","-","3,92","02 mar. 2031","4,00","USD","02 mar. 2026"
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","42 452,35","0,00","42 452,35","50 000,00","50 000,00","83,78","Estados Unidos","-","12,99","30 jul. 2056","6,00","USD","19 mar. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42 465,56","0,00","42 465,56","50 000,00","50 000,00","82,92","Estados Unidos","-","7,25","29 abr. 2036","4,88","USD","29 abr. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42 467,46","0,00","42 467,46","50 000,00","50 000,00","82,97","Estados Unidos","-","14,06","01 jun. 2066","5,90","USD","01 jun. 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42 469,27","0,00","42 469,27","50 000,00","50 000,00","84,54","Estados Unidos","-","7,24","15 mar. 2036","5,20","USD","20 mar. 2026"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","42 471,96","0,00","42 471,96","50 000,00","50 000,00","84,53","Estados Unidos","-","5,28","15 mar. 2033","5,40","USD","12 mar. 2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","42 475,49","0,00","42 475,49","50 000,00","50 000,00","84,56","Estados Unidos","-","6,04","15 mar. 2034","5,15","USD","11 mar. 2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","42 476,97","0,00","42 476,97","50 000,00","50 000,00","84,56","Estados Unidos","-","6,63","15 mar. 2035","5,15","USD","05 mar. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 479,22","0,00","42 479,22","50 000,00","50 000,00","84,64","Estados Unidos","-","3,94","15 mar. 2031","4,20","USD","17 nov. 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","42 485,91","0,00","42 485,91","50 000,00","50 000,00","84,55","Estados Unidos","-","3,90","07 mar. 2031","4,38","USD","08 jan. 2026"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","42 490,70","0,00","42 490,70","44 000,00","44 000,00","94,24","Estados Unidos","-","7,14","01 dez. 2036","7,00","USD","01 jun. 2007"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","42 498,13","0,00","42 498,13","50 000,00","50 000,00","84,65","Canadá","-","7,19","20 mar. 2036","5,40","USD","20 nov. 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","42 501,12","0,00","42 501,12","50 000,00","50 000,00","82,84","Estados Unidos","-","10,12","15 nov. 2043","5,80","USD","15 nov. 2013"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","42 501,23","0,00","42 501,23","50 000,00","50 000,00","84,68","Estados Unidos","-","5,39","19 mar. 2033","4,80","USD","19 mar. 2026"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","42 502,15","0,00","42 502,15","75 000,00","75 000,00","55,53","Estados Unidos","-","14,62","29 abr. 2061","3,80","USD","29 abr. 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42 515,73","0,00","42 515,73","50 000,00","50 000,00","84,58","Estados Unidos","-","13,17","15 mar. 2056","5,95","USD","20 mar. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 518,57","0,00","42 518,57","50 000,00","50 000,00","83,11","Estados Unidos","-","12,97","15 jun. 2056","5,88","USD","03 jun. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42 525,73","0,00","42 525,73","75 000,00","75 000,00","56,22","Estados Unidos","-","13,70","15 ago. 2049","3,20","USD","14 ago. 2019"
"AVGO","BROADCOM INC","Outros","Fixed Income","42 533,17","0,00","42 533,17","50 000,00","50 000,00","84,10","Estados Unidos","-","3,77","15 jan. 2031","4,30","USD","13 jan. 2026"
"SNA","SNAP-ON INCORPORATED","Bens de equipamento","Fixed Income","42 537,22","0,00","42 537,22","75 000,00","75 000,00","55,45","Estados Unidos","-","13,87","01 mai. 2050","3,10","USD","30 abr. 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42 539,96","0,00","42 539,96","50 000,00","50 000,00","84,85","Suíça","-","12,84","01 abr. 2055","6,14","USD","01 abr. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","42 542,31","0,00","42 542,31","50 000,00","50 000,00","84,75","Alemanha","-","5,36","19 mar. 2033","5,00","USD","19 mar. 2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","42 551,23","0,00","42 551,23","50 000,00","50 000,00","84,87","Estados Unidos","-","3,94","25 mar. 2031","4,45","USD","16 set. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 346,97","0,00","42 346,97","50 000,00","50 000,00","84,68","Estados Unidos","-","5,06","15 out. 2032","5,05","USD","02 out. 2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","42 347,95","0,00","42 347,95","50 000,00","50 000,00","84,18","Estados Unidos","-","3,80","03 mar. 2032","4,87","USD","03 mar. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 354,70","0,00","42 354,70","50 000,00","50 000,00","83,87","Estados Unidos","-","7,31","15 ago. 2036","5,60","USD","03 jun. 2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","42 360,10","0,00","42 360,10","50 000,00","50 000,00","83,89","Estados Unidos","-","4,92","01 ago. 2032","4,50","USD","01 ago. 2022"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","42 372,65","0,00","42 372,65","50 000,00","50 000,00","84,73","Estados Unidos","-","4,01","15 abr. 2031","4,35","USD","02 mar. 2026"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","42 377,95","0,00","42 377,95","50 000,00","50 000,00","83,22","Canadá","-","7,03","11 dez. 2035","4,99","USD","11 dez. 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 385,13","0,00","42 385,13","50 000,00","50 000,00","83,83","Estados Unidos","-","1,94","01 nov. 2028","2,30","USD","05 out. 2021"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","42 388,92","0,00","42 388,92","50 000,00","50 000,00","82,60","Austrália","-","7,11","28 abr. 2036","5,25","USD","28 abr. 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","42 394,78","0,00","42 394,78","50 000,00","50 000,00","83,56","Estados Unidos","-","2,81","07 nov. 2029","3,14","USD","07 nov. 2019"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","42 396,24","0,00","42 396,24","50 000,00","50 000,00","83,05","Estados Unidos","-","12,34","23 jun. 2055","6,25","USD","23 jun. 2025"
"PHM","PULTE GROUP INC","Consumo Cíclico","Fixed Income","42 397,44","0,00","42 397,44","50 000,00","50 000,00","84,32","Estados Unidos","-","3,90","01 mar. 2031","4,25","USD","20 fev. 2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","42 430,54","0,00","42 430,54","50 000,00","50 000,00","84,30","Estados Unidos","-","2,61","15 ago. 2029","3,75","USD","15 ago. 2019"
"IT","GARTNER INC","Outros","Fixed Income","42 437,25","0,00","42 437,25","50 000,00","50 000,00","84,56","Estados Unidos","-","3,89","20 mar. 2031","4,95","USD","20 nov. 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42 439,62","0,00","42 439,62","50 000,00","50 000,00","84,69","Estados Unidos","-","7,28","01 abr. 2036","5,20","USD","01 abr. 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","42 442,10","0,00","42 442,10","50 000,00","50 000,00","84,87","Estados Unidos","-","4,39","15 out. 2031","4,50","USD","20 ago. 2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","42 444,53","0,00","42 444,53","50 000,00","50 000,00","84,59","Estados Unidos","-","7,25","23 mar. 2036","5,25","USD","23 mar. 2026"
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","42 329,39","0,00","42 329,39","50 000,00","50 000,00","81,75","Reino Unido","-","12,47","31 mar. 2052","4,50","GBP","18 out. 2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 237,81","0,00","42 237,81","50 000,00","50 000,00","83,70","Estados Unidos","-","7,23","12 fev. 2036","4,90","USD","12 fev. 2026"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","42 238,89","0,00","42 238,89","50 000,00","50 000,00","84,22","Estados Unidos","-","7,28","26 mar. 2036","5,15","USD","26 mar. 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42 253,17","0,00","42 253,17","50 000,00","50 000,00","82,89","Estados Unidos","-","7,05","01 dez. 2035","4,85","USD","26 nov. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 270,55","0,00","42 270,55","50 000,00","50 000,00","84,44","Estados Unidos","-","5,12","07 out. 2032","4,47","USD","07 out. 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42 272,62","0,00","42 272,62","50 000,00","50 000,00","82,99","Estados Unidos","-","13,05","15 ago. 2056","5,88","USD","29 jun. 2026"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","42 290,80","0,00","42 290,80","50 000,00","50 000,00","83,68","Estados Unidos","-","2,95","15 jan. 2030","4,00","USD","29 ago. 2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 292,30","0,00","42 292,30","50 000,00","50 000,00","84,57","Estados Unidos","-","6,70","15 abr. 2035","5,20","USD","28 fev. 2025"
"NXPI","NXP BV","Outros","Fixed Income","42 292,41","0,00","42 292,41","50 000,00","50 000,00","83,85","Holanda","-","6,84","19 ago. 2035","5,25","USD","19 ago. 2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Seguros","Fixed Income","42 313,44","0,00","42 313,44","50 000,00","50 000,00","83,28","Estados Unidos","-","6,54","15 jul. 2035","6,00","USD","27 jun. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","42 313,87","0,00","42 313,87","50 000,00","50 000,00","84,28","Estados Unidos","-","5,04","15 set. 2032","4,60","USD","15 set. 2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","42 319,03","0,00","42 319,03","50 000,00","50 000,00","84,63","Estados Unidos","-","2,75","15 out. 2029","4,40","USD","07 out. 2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42 144,44","0,00","42 144,44","50 000,00","50 000,00","83,40","Estados Unidos","-","1,94","02 nov. 2028","2,20","USD","02 nov. 2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Outros","Fixed Income","42 147,18","0,00","42 147,18","50 000,00","50 000,00","83,07","Estados Unidos","-","2,80","30 out. 2029","3,00","USD","22 out. 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","42 150,02","0,00","42 150,02","50 000,00","50 000,00","82,25","Estados Unidos","-","14,33","20 mai. 2066","5,70","USD","20 mai. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","42 153,40","0,00","42 153,40","50 000,00","50 000,00","84,30","Estados Unidos","-","5,46","15 abr. 2033","4,75","USD","07 abr. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","42 168,72","0,00","42 168,72","50 000,00","50 000,00","83,21","Estados Unidos","-","7,12","15 jan. 2036","5,00","USD","15 set. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","42 184,42","0,00","42 184,42","50 000,00","50 000,00","84,28","Estados Unidos","-","1,37","15 mar. 2028","1,15","USD","17 nov. 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","42 191,04","0,00","42 191,04","50 000,00","50 000,00","84,37","Estados Unidos","-","7,00","15 out. 2035","5,25","USD","20 ago. 2025"
"V","VISA INC","Outros","Fixed Income","42 213,43","0,00","42 213,43","50 000,00","50 000,00","83,68","Estados Unidos","-","7,29","12 fev. 2036","4,70","USD","12 fev. 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","42 229,65","0,00","42 229,65","50 000,00","50 000,00","84,00","Estados Unidos","-","14,14","15 mar. 2064","5,95","USD","22 nov. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","42 234,09","0,00","42 234,09","50 000,00","50 000,00","83,23","Estados Unidos","-","7,11","08 jan. 2036","5,10","USD","08 jan. 2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42 029,13","0,00","42 029,13","50 000,00","50 000,00","83,59","Reino Unido","-","5,42","02 mar. 2033","4,30","USD","02 mar. 2026"
"HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","42 030,51","0,00","42 030,51","50 000,00","50 000,00","82,27","Estados Unidos","-","7,01","15 nov. 2035","4,80","USD","14 nov. 2025"
"MPLX","MPLX LP","Energia","Fixed Income","42 032,14","0,00","42 032,14","50 000,00","50 000,00","83,87","Estados Unidos","-","7,24","01 abr. 2036","5,30","USD","12 fev. 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42 037,66","0,00","42 037,66","50 000,00","50 000,00","82,89","Canadá","-","7,03","15 jan. 2036","5,30","USD","18 nov. 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","42 040,97","0,00","42 040,97","50 000,00","50 000,00","83,14","Estados Unidos","-","5,24","28 jan. 2033","4,88","USD","22 jan. 2026"
"POWCN","POWER CORPORATION OF CANADA","Seguros","Fixed Income","42 042,36","0,00","42 042,36","75 000,00","75 000,00","55,44","Canadá","-","13,03","27 jul. 2048","4,46","CAD","25 jul. 2018"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","42 045,59","0,00","42 045,59","50 000,00","50 000,00","81,75","Suíça","-","9,92","25 out. 2042","5,55","USD","25 out. 2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42 060,91","0,00","42 060,91","50 000,00","50 000,00","83,73","Estados Unidos","-","7,26","15 mar. 2036","5,10","USD","12 mar. 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42 065,57","0,00","42 065,57","50 000,00","50 000,00","83,67","Canadá","-","12,84","15 set. 2055","6,08","USD","09 set. 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42 073,26","0,00","42 073,26","50 000,00","50 000,00","83,35","Estados Unidos","-","9,22","15 fev. 2040","5,30","USD","19 nov. 2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","42 086,04","0,00","42 086,04","50 000,00","50 000,00","82,65","Estados Unidos","-","13,22","15 set. 2056","5,75","USD","29 jun. 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42 086,32","0,00","42 086,32","50 000,00","50 000,00","84,03","Estados Unidos","-","3,16","01 abr. 2030","3,75","USD","19 jan. 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42 089,97","0,00","42 089,97","50 000,00","50 000,00","84,13","Estados Unidos","-","3,94","12 abr. 2031","5,25","USD","12 jan. 2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 102,37","0,00","42 102,37","50 000,00","50 000,00","82,82","Estados Unidos","-","9,54","20 jan. 2043","6,50","USD","18 jan. 2013"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42 105,61","0,00","42 105,61","50 000,00","50 000,00","83,10","Estados Unidos","-","7,14","15 jan. 2036","4,95","USD","08 jan. 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","42 106,97","0,00","42 106,97","50 000,00","50 000,00","84,20","Reino Unido","-","6,78","15 abr. 2035","4,88","USD","13 mar. 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42 114,12","0,00","42 114,12","50 000,00","50 000,00","82,48","Estados Unidos","-","7,19","02 jun. 2036","5,30","USD","02 mar. 2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportes","Fixed Income","42 125,44","0,00","42 125,44","50 000,00","50 000,00","83,48","Bermuda","-","5,24","15 fev. 2033","5,15","USD","21 jan. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","41 925,53","0,00","41 925,53","50 000,00","50 000,00","83,69","Estados Unidos","-","3,16","26 mar. 2030","3,35","USD","26 mar. 2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","41 929,76","0,00","41 929,76","50 000,00","50 000,00","83,48","Estados Unidos","-","5,35","15 mar. 2033","4,95","USD","05 fev. 2026"
"IT","GARTNER INC","Outros","Fixed Income","41 953,70","0,00","41 953,70","50 000,00","50 000,00","81,89","Estados Unidos","-","6,77","20 nov. 2035","5,60","USD","20 nov. 2025"
"FLEX","FLEX LTD","Outros","Fixed Income","41 957,51","0,00","41 957,51","50 000,00","50 000,00","81,89","Estados Unidos","-","6,82","13 nov. 2035","5,38","USD","13 nov. 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41 960,05","0,00","41 960,05","50 000,00","50 000,00","81,78","Estados Unidos","-","12,90","15 nov. 2055","5,75","USD","19 nov. 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","41 961,31","0,00","41 961,31","50 000,00","50 000,00","83,48","Estados Unidos","-","3,65","01 mar. 2031","4,00","USD","30 nov. 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41 967,21","0,00","41 967,21","50 000,00","50 000,00","82,18","Estados Unidos","-","7,17","03 nov. 2035","4,35","USD","03 nov. 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","41 968,95","0,00","41 968,95","50 000,00","50 000,00","82,75","Estados Unidos","-","7,08","12 jan. 2036","5,11","USD","12 jan. 2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","41 977,68","0,00","41 977,68","50 000,00","50 000,00","83,74","Estados Unidos","-","9,48","01 abr. 2041","5,82","USD","31 mar. 2011"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","41 979,22","0,00","41 979,22","50 000,00","50 000,00","83,59","Estados Unidos","-","3,89","15 mar. 2031","4,80","USD","26 fev. 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","41 993,55","0,00","41 993,55","50 000,00","50 000,00","82,92","Canadá","-","2,85","15 nov. 2029","2,88","USD","19 abr. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42 013,99","0,00","42 013,99","50 000,00","50 000,00","82,90","Estados Unidos","-","10,72","15 ago. 2056","7,85","USD","18 ago. 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","42 016,03","0,00","42 016,03","50 000,00","50 000,00","83,57","Estados Unidos","-","6,99","15 mar. 2036","6,00","USD","02 mar. 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42 016,13","0,00","42 016,13","75 000,00","75 000,00","55,67","Estados Unidos","-","13,86","01 mar. 2050","3,20","USD","13 ago. 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41 810,97","0,00","41 810,97","50 000,00","50 000,00","83,61","Estados Unidos","-","7,31","15 abr. 2036","5,20","USD","12 mar. 2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","41 815,97","0,00","41 815,97","50 000,00","50 000,00","83,24","Canadá","-","7,35","18 set. 2036","5,71","USD","18 mar. 2026"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","41 822,84","0,00","41 822,84","50 000,00","50 000,00","81,21","Austrália","-","10,66","28 abr. 2046","5,88","USD","28 abr. 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","41 852,33","0,00","41 852,33","50 000,00","50 000,00","83,38","Estados Unidos","-","2,70","01 set. 2029","2,95","USD","12 ago. 2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","41 884,30","0,00","41 884,30","50 000,00","50 000,00","83,49","Estados Unidos","-","3,92","21 mar. 2031","4,55","USD","15 dez. 2025"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportes","Fixed Income","41 890,57","0,00","41 890,57","70 000,00","70 000,00","59,65","Austrália","-","1,33","09 mar. 2028","3,00","AUD","09 mar. 2021"
"MSCI","MSCI INC","Outros","Fixed Income","41 894,00","0,00","41 894,00","50 000,00","50 000,00","83,20","Estados Unidos","-","6,87","01 set. 2035","5,25","USD","08 ago. 2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","41 894,89","0,00","41 894,89","75 000,00","75 000,00","55,85","Estados Unidos","-","14,05","16 out. 2051","3,40","USD","09 abr. 2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","41 899,58","0,00","41 899,58","50 000,00","50 000,00","83,37","Estados Unidos","-","7,24","12 mar. 2036","5,13","USD","10 mar. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","41 904,09","0,00","41 904,09","50 000,00","50 000,00","83,58","Estados Unidos","-","12,92","01 abr. 2056","6,10","USD","12 fev. 2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","41 905,14","0,00","41 905,14","50 000,00","50 000,00","83,43","Estados Unidos","-","7,30","15 mar. 2036","4,95","USD","06 mar. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","41 913,97","0,00","41 913,97","50 000,00","50 000,00","82,00","Estados Unidos","-","6,97","15 nov. 2035","4,90","USD","31 out. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 709,30","0,00","41 709,30","50 000,00","50 000,00","83,41","Estados Unidos","-","1,93","15 out. 2028","1,75","USD","23 ago. 2021"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","41 723,79","0,00","41 723,79","50 000,00","50 000,00","82,37","Estados Unidos","-","7,47","15 jul. 2036","4,80","USD","16 mar. 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","41 728,26","0,00","41 728,26","50 000,00","50 000,00","82,69","Estados Unidos","-","7,22","13 fev. 2036","4,90","USD","13 fev. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","41 732,75","0,00","41 732,75","50 000,00","50 000,00","83,09","Estados Unidos","-","7,30","15 mar. 2036","4,95","USD","19 fev. 2026"
"KD","KYNDRYL HOLDINGS INC","Outros","Fixed Income","41 734,56","0,00","41 734,56","50 000,00","50 000,00","83,46","Estados Unidos","-","1,91","15 out. 2028","2,70","USD","23 set. 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 737,24","0,00","41 737,24","50 000,00","50 000,00","83,37","Estados Unidos","-","7,10","07 out. 2035","4,79","USD","07 out. 2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","41 745,41","0,00","41 745,41","50 000,00","50 000,00","82,92","Estados Unidos","-","7,13","03 mar. 2036","5,38","USD","03 mar. 2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","41 756,59","0,00","41 756,59","50 000,00","50 000,00","82,76","Estados Unidos","-","7,20","15 fev. 2036","5,00","USD","04 dez. 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","41 768,31","0,00","41 768,31","50 000,00","50 000,00","82,24","Estados Unidos","-","13,10","15 jan. 2056","5,75","USD","08 jan. 2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","41 790,18","0,00","41 790,18","35 000,00","35 000,00","115,91","França","-","18,79","16 mar. 2111","5,95","EUR","16 mar. 2011"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41 794,70","0,00","41 794,70","50 000,00","50 000,00","83,40","Estados Unidos","-","7,27","01 abr. 2036","5,20","USD","09 mar. 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","41 795,68","0,00","41 795,68","50 000,00","50 000,00","82,91","Estados Unidos","-","7,26","19 fev. 2036","4,85","USD","19 fev. 2026"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","41 796,77","0,00","41 796,77","50 000,00","50 000,00","82,79","Suíça","-","7,22","09 fev. 2036","4,88","USD","09 fev. 2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","41 799,08","0,00","41 799,08","50 000,00","50 000,00","83,06","Estados Unidos","-","5,32","01 mar. 2033","4,88","USD","20 fev. 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41 799,32","0,00","41 799,32","50 000,00","50 000,00","81,46","Estados Unidos","-","12,79","15 mai. 2055","5,75","USD","12 mar. 2025"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","41 801,15","0,00","41 801,15","50 000,00","50 000,00","83,54","Estados Unidos","-","1,89","01 out. 2028","1,70","USD","05 out. 2021"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","41 809,81","0,00","41 809,81","50 000,00","50 000,00","83,16","Estados Unidos","-","12,82","15 mar. 2055","6,00","USD","09 jan. 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","41 638,09","0,00","41 638,09","50 000,00","50 000,00","82,74","Estados Unidos","-","7,29","01 mar. 2036","4,85","USD","27 fev. 2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","41 645,63","0,00","41 645,63","50 000,00","50 000,00","82,94","Estados Unidos","-","5,40","15 mar. 2033","4,63","USD","03 mar. 2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","41 653,05","0,00","41 653,05","75 000,00","75 000,00","55,53","Estados Unidos","-","13,67","15 abr. 2050","3,38","USD","16 abr. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41 654,64","0,00","41 654,64","50 000,00","50 000,00","82,78","Estados Unidos","-","2,61","01 ago. 2029","2,85","USD","06 ago. 2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","41 667,53","0,00","41 667,53","50 000,00","50 000,00","83,16","Irlanda","-","5,41","01 abr. 2033","4,85","USD","23 fev. 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","41 678,14","0,00","41 678,14","50 000,00","50 000,00","80,42","Estados Unidos","-","13,03","15 mai. 2056","5,55","USD","12 mar. 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41 697,33","0,00","41 697,33","75 000,00","75 000,00","54,27","Estados Unidos","-","13,88","01 nov. 2051","3,25","USD","03 nov. 2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 517,37","0,00","41 517,37","50 000,00","50 000,00","82,63","Estados Unidos","-","10,64","15 set. 2043","5,30","USD","09 set. 2013"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41 524,83","0,00","41 524,83","50 000,00","50 000,00","82,87","Estados Unidos","-","7,37","01 abr. 2036","4,85","USD","27 fev. 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","41 552,55","0,00","41 552,55","50 000,00","50 000,00","81,65","Estados Unidos","-","13,20","01 jan. 2056","5,63","USD","07 jan. 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41 399,54","0,00","41 399,54","50 000,00","50 000,00","82,40","Estados Unidos","-","7,20","15 mar. 2036","5,25","USD","25 fev. 2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","41 416,13","0,00","41 416,13","50 000,00","50 000,00","81,89","Estados Unidos","-","2,87","15 nov. 2029","2,53","USD","23 out. 2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41 421,73","0,00","41 421,73","50 000,00","50 000,00","82,34","Reino Unido","-","7,36","02 mar. 2036","4,60","USD","02 mar. 2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41 421,99","0,00","41 421,99","50 000,00","50 000,00","82,42","Estados Unidos","-","6,99","11 set. 2035","4,90","USD","11 set. 2025"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","41 426,32","0,00","41 426,32","50 000,00","50 000,00","82,46","Estados Unidos","-","7,23","15 mar. 2036","5,15","USD","22 dez. 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","41 439,56","0,00","41 439,56","50 000,00","50 000,00","82,19","Estados Unidos","-","3,01","15 jan. 2030","3,05","USD","19 ago. 2019"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","41 460,26","0,00","41 460,26","50 000,00","50 000,00","82,53","Estados Unidos","-","7,24","15 mar. 2036","5,13","USD","26 fev. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 473,91","0,00","41 473,91","50 000,00","50 000,00","82,84","Estados Unidos","-","8,24","07 out. 2037","4,89","USD","07 out. 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","41 486,17","0,00","41 486,17","50 000,00","50 000,00","82,39","Estados Unidos","-","7,26","28 fev. 2036","4,90","USD","19 fev. 2026"
"VOYA","VOYA FINANCIAL INC","Seguros","Fixed Income","41 300,21","0,00","41 300,21","50 000,00","50 000,00","82,05","Estados Unidos","-","7,22","02 mar. 2036","5,05","USD","02 mar. 2026"
"SNX","TD SYNNEX CORP","Outros","Fixed Income","41 302,67","0,00","41 302,67","50 000,00","50 000,00","82,53","Estados Unidos","-","6,95","10 out. 2035","5,30","USD","10 out. 2025"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","41 320,50","0,00","41 320,50","50 000,00","50 000,00","81,81","Estados Unidos","-","2,92","01 dez. 2029","2,50","USD","26 nov. 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","41 332,02","0,00","41 332,02","75 000,00","75 000,00","53,97","Estados Unidos","-","13,88","15 mai. 2050","3,05","USD","11 mai. 2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","41 342,90","0,00","41 342,90","50 000,00","50 000,00","82,00","Estados Unidos","-","7,22","20 fev. 2036","4,95","USD","20 fev. 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41 344,94","0,00","41 344,94","50 000,00","50 000,00","82,68","Estados Unidos","-","7,39","15 abr. 2036","4,90","USD","26 fev. 2026"
"MSCI","MSCI INC","Outros","Fixed Income","41 346,84","0,00","41 346,84","50 000,00","50 000,00","82,30","Estados Unidos","-","7,23","15 mar. 2036","5,15","USD","06 nov. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 368,28","0,00","41 368,28","50 000,00","50 000,00","82,64","Estados Unidos","-","2,78","01 out. 2029","2,60","USD","08 out. 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41 380,70","0,00","41 380,70","50 000,00","50 000,00","81,81","Estados Unidos","-","12,45","15 ago. 2056","6,30","USD","03 jun. 2026"
"L","LOEWS CORPORATION","Seguros","Fixed Income","41 188,29","0,00","41 188,29","50 000,00","50 000,00","82,19","Estados Unidos","-","7,33","01 abr. 2036","4,94","USD","18 fev. 2026"
"HWM","HOWMET AEROSPACE INC","Bens de equipamento","Fixed Income","41 205,32","0,00","41 205,32","50 000,00","50 000,00","82,40","Estados Unidos","-","7,43","15 abr. 2036","4,75","USD","03 mar. 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","41 222,53","0,00","41 222,53","50 000,00","50 000,00","81,78","Canadá","-","3,44","15 jul. 2030","2,95","USD","24 jun. 2020"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","41 247,32","0,00","41 247,32","50 000,00","50 000,00","80,61","Estados Unidos","-","9,49","15 nov. 2040","5,05","USD","08 nov. 2010"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","41 254,24","0,00","41 254,24","50 000,00","50 000,00","82,18","Estados Unidos","-","3,13","01 mar. 2030","2,95","USD","05 nov. 2019"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","41 256,96","0,00","41 256,96","48 184,00","48 184,00","83,84","Austrália","-","3,93","12 mai. 2031","4,70","USD","12 mai. 2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","41 261,88","0,00","41 261,88","50 000,00","50 000,00","82,12","Estados Unidos","-","7,20","15 mar. 2036","5,25","USD","05 fev. 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","41 273,06","0,00","41 273,06","50 000,00","50 000,00","80,46","Estados Unidos","-","14,16","15 nov. 2064","5,60","USD","20 nov. 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","41 085,53","0,00","41 085,53","50 000,00","50 000,00","81,73","Estados Unidos","-","13,22","15 mar. 2056","5,75","USD","06 abr. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","41 108,86","0,00","41 108,86","50 000,00","50 000,00","80,22","Estados Unidos","-","10,69","15 nov. 2044","5,35","USD","08 nov. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","41 128,99","0,00","41 128,99","70 000,00","70 000,00","58,48","Estados Unidos","-","13,67","15 mar. 2051","3,60","USD","17 mar. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","41 129,33","0,00","41 129,33","50 000,00","50 000,00","81,67","Estados Unidos","-","3,03","09 jan. 2030","2,45","USD","09 jan. 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","40 969,72","0,00","40 969,72","50 000,00","50 000,00","81,21","Estados Unidos","-","3,84","15 jan. 2031","3,25","USD","05 jun. 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 043,28","0,00","41 043,28","50 000,00","50 000,00","81,11","Estados Unidos","-","10,64","01 fev. 2044","5,30","USD","11 dez. 2013"
"VRT","VERTIV HOLDINGS CO","Bens de equipamento","Fixed Income","41 061,90","0,00","41 061,90","50 000,00","50 000,00","81,75","Estados Unidos","-","7,32","15 mar. 2036","4,85","USD","03 mar. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40 857,34","0,00","40 857,34","50 000,00","50 000,00","81,06","Estados Unidos","-","12,98","01 mar. 2056","5,85","USD","05 fev. 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","40 870,02","0,00","40 870,02","50 000,00","50 000,00","79,69","Estados Unidos","-","13,26","15 nov. 2056","5,50","USD","05 nov. 2025"
"BC","BRUNSWICK CORP","Consumo Cíclico","Fixed Income","40 871,04","0,00","40 871,04","50 000,00","50 000,00","81,41","Estados Unidos","-","5,06","15 set. 2032","4,40","USD","29 mar. 2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","40 903,21","0,00","40 903,21","50 000,00","50 000,00","81,60","Estados Unidos","-","3,18","15 mar. 2030","2,75","USD","26 nov. 2019"
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","40 903,88","0,00","40 903,88","50 000,00","50 000,00","81,60","Estados Unidos","-","10,58","01 abr. 2044","5,60","USD","13 mar. 2014"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","40 929,41","0,00","40 929,41","50 000,00","50 000,00","81,40","Estados Unidos","-","3,09","15 fev. 2030","3,05","USD","13 set. 2019"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","40 933,88","0,00","40 933,88","75 000,00","75 000,00","53,32","Estados Unidos","-","13,67","01 mai. 2050","3,10","USD","25 ago. 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","40 773,20","0,00","40 773,20","50 000,00","50 000,00","81,53","Estados Unidos","-","14,64","15 out. 2065","5,65","USD","20 ago. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","40 788,80","0,00","40 788,80","50 000,00","50 000,00","80,82","Estados Unidos","-","14,27","22 fev. 2064","5,65","USD","22 fev. 2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","40 804,82","0,00","40 804,82","50 000,00","50 000,00","81,39","Estados Unidos","-","13,02","01 abr. 2056","5,90","USD","09 mar. 2026"
"EXP","EAGLE MATERIALS INC","Bens de equipamento","Fixed Income","40 829,41","0,00","40 829,41","50 000,00","50 000,00","81,28","Estados Unidos","-","7,26","15 mar. 2036","5,00","USD","13 nov. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","40 654,00","0,00","40 654,00","50 000,00","50 000,00","80,20","Estados Unidos","-","7,10","15 jan. 2036","4,95","USD","13 jan. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40 656,06","0,00","40 656,06","50 000,00","50 000,00","80,89","Estados Unidos","-","13,44","15 mar. 2056","5,55","USD","04 mar. 2026"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","40 656,70","0,00","40 656,70","50 000,00","50 000,00","80,43","Estados Unidos","-","4,18","30 jun. 2031","3,36","USD","28 mai. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40 728,52","0,00","40 728,52","50 000,00","50 000,00","80,97","Estados Unidos","-","3,07","01 fev. 2030","2,65","USD","05 nov. 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","40 539,88","0,00","40 539,88","50 000,00","50 000,00","80,46","Estados Unidos","-","13,37","01 mar. 2056","5,55","USD","27 fev. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","40 546,49","0,00","40 546,49","50 000,00","50 000,00","79,51","Estados Unidos","-","11,09","15 dez. 2045","5,30","USD","14 dez. 2015"
"DOCTOR","DOCTORS CO 144A","Seguros","Fixed Income","40 601,14","0,00","40 601,14","50 000,00","50 000,00","80,22","Estados Unidos","-","4,52","18 jan. 2032","4,50","USD","18 jan. 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","40 437,95","0,00","40 437,95","50 000,00","50 000,00","80,45","Estados Unidos","-","13,23","15 mar. 2055","5,55","USD","06 mar. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","40 443,85","0,00","40 443,85","100 000,00","100 000,00","40,11","Estados Unidos","-","17,34","15 ago. 2060","2,25","USD","05 ago. 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","40 468,61","0,00","40 468,61","50 000,00","50 000,00","79,71","Estados Unidos","-","13,34","15 jan. 2056","5,45","USD","01 out. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40 532,71","0,00","40 532,71","50 000,00","50 000,00","80,63","Estados Unidos","-","14,50","15 mar. 2066","5,65","USD","04 mar. 2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","40 344,30","0,00","40 344,30","50 000,00","50 000,00","80,43","Estados Unidos","-","3,17","01 mar. 2030","2,30","USD","25 fev. 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","40 349,72","0,00","40 349,72","50 000,00","50 000,00","78,40","Estados Unidos","-","13,12","23 out. 2055","5,38","USD","23 out. 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 354,87","0,00","40 354,87","50 000,00","50 000,00","80,24","Estados Unidos","-","12,39","15 set. 2055","6,20","USD","17 mar. 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40 367,28","0,00","40 367,28","50 000,00","50 000,00","80,72","Estados Unidos","-","13,36","15 abr. 2056","5,65","USD","26 fev. 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","40 373,00","0,00","40 373,00","75 000,00","75 000,00","52,80","Estados Unidos","-","14,01","01 jun. 2051","3,10","USD","03 fev. 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40 419,95","0,00","40 419,95","50 000,00","50 000,00","80,16","Estados Unidos","-","12,34","01 mar. 2055","6,15","USD","26 fev. 2025"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energia","Fixed Income","40 243,13","0,00","40 243,13","50 000,00","50 000,00","79,96","Estados Unidos","-","4,72","15 fev. 2032","3,50","USD","23 fev. 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","40 217,73","0,00","40 217,73","50 000,00","50 000,00","80,01","Canadá","-","13,44","15 mar. 2056","5,50","USD","06 mar. 2026"
"EXC","EXELON CORP","Electric","Fixed Income","39 965,32","0,00","39 965,32","50 000,00","50 000,00","79,67","Estados Unidos","-","4,81","15 mar. 2032","3,35","USD","06 jan. 2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","39 804,09","0,00","39 804,09","75 000,00","75 000,00","52,03","Estados Unidos","-","14,24","15 mai. 2050","2,80","USD","30 abr. 2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 841,53","0,00","39 841,53","50 000,00","50 000,00","79,02","Estados Unidos","-","4,61","15 fev. 2032","4,38","USD","24 out. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","39 848,13","0,00","39 848,13","50 000,00","50 000,00","79,20","Estados Unidos","-","9,87","01 set. 2040","4,50","USD","17 ago. 2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39 729,05","0,00","39 729,05","50 000,00","50 000,00","79,44","Estados Unidos","-","12,53","15 out. 2055","6,10","USD","02 out. 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","39 782,80","0,00","39 782,80","45 000,00","45 000,00","87,96","Canadá","-","7,14","15 mar. 2036","5,85","USD","20 mar. 2006"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","39 628,81","0,00","39 628,81","50 000,00","50 000,00","78,71","Estados Unidos","-","3,92","15 jan. 2031","2,45","USD","22 mai. 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 671,51","0,00","39 671,51","60 000,00","60 000,00","65,28","Estados Unidos","-","3,61","15 jan. 2031","5,25","CAD","03 nov. 2022"
"PACLIF","PACIFIC LIFECORP 144A","Seguros","Fixed Income","39 387,16","0,00","39 387,16","50 000,00","50 000,00","77,81","Estados Unidos","-","10,35","30 jan. 2043","5,13","USD","22 jan. 2013"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","39 421,13","0,00","39 421,13","50 000,00","50 000,00","78,29","Estados Unidos","-","3,92","01 fev. 2031","3,00","USD","26 jan. 2021"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","39 353,91","0,00","39 353,91","50 000,00","50 000,00","77,59","Estados Unidos","-","4,94","15 mai. 2032","3,00","USD","24 fev. 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39 359,87","0,00","39 359,87","50 000,00","50 000,00","78,19","Estados Unidos","-","9,68","01 set. 2040","4,75","USD","31 ago. 2010"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","39 372,78","0,00","39 372,78","45 000,00","45 000,00","86,45","Estados Unidos","-","3,74","15 jan. 2031","4,65","USD","20 jun. 2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","39 173,78","0,00","39 173,78","50 000,00","50 000,00","78,34","Estados Unidos","-","4,13","15 abr. 2031","2,75","USD","11 mar. 2021"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportes","Fixed Income","39 201,34","0,00","39 201,34","46 162,00","46 162,00","84,91","Estados Unidos","-","1,77","15 abr. 2030","3,00","USD","03 out. 2016"
"NXPI","NXP BV","Outros","Fixed Income","39 215,50","0,00","39 215,50","50 000,00","50 000,00","77,47","Estados Unidos","-","4,17","11 mai. 2031","2,50","USD","16 mai. 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","39 235,58","0,00","39 235,58","50 000,00","50 000,00","78,27","Estados Unidos","-","12,90","01 out. 2052","5,35","USD","27 mai. 2021"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energia","Fixed Income","39 263,15","0,00","39 263,15","50 000,00","50 000,00","77,69","Canadá","-","8,22","17 fev. 2039","8,05","CAD","17 fev. 2009"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39 057,76","0,00","39 057,76","50 000,00","50 000,00","77,63","Estados Unidos","-","3,95","01 fev. 2031","2,60","USD","13 ago. 2020"
"AMERIC","AMERICO LIFE INC. 144A","Seguros","Fixed Income","39 120,57","0,00","39 120,57","50 000,00","50 000,00","78,23","Estados Unidos","-","4,07","15 abr. 2031","3,45","USD","15 abr. 2021"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","39 033,98","0,00","39 033,98","43 000,00","43 000,00","89,43","Estados Unidos","-","8,00","15 jan. 2038","6,00","USD","10 jan. 2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 038,65","0,00","39 038,65","50 000,00","50 000,00","77,24","Estados Unidos","-","4,22","01 jun. 2031","2,50","USD","14 jun. 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","38 844,40","0,00","38 844,40","50 000,00","50 000,00","76,58","Estados Unidos","-","8,60","15 jan. 2045","4,95","USD","21 nov. 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38 887,79","0,00","38 887,79","50 000,00","50 000,00","77,58","Estados Unidos","-","12,95","01 abr. 2053","5,35","USD","10 mar. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","38 753,62","0,00","38 753,62","50 000,00","50 000,00","76,77","Estados Unidos","-","10,87","15 fev. 2044","4,88","USD","10 set. 2013"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 758,95","0,00","38 758,95","44 000,00","44 000,00","87,74","Estados Unidos","-","1,32","15 mar. 2028","4,50","USD","15 mar. 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38 832,67","0,00","38 832,67","50 000,00","50 000,00","77,01","Estados Unidos","-","12,40","01 mar. 2055","5,90","USD","09 jan. 2025"
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","38 640,28","0,00","38 640,28","50 000,00","50 000,00","75,51","Estados Unidos","-","10,11","15 mai. 2042","4,75","USD","14 mai. 2012"
"ESGR","ENSTAR GROUP LTD","Seguros","Fixed Income","38 658,84","0,00","38 658,84","50 000,00","50 000,00","76,97","Estados Unidos","-","4,40","01 set. 2031","3,10","USD","24 ago. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","38 671,98","0,00","38 671,98","50 000,00","50 000,00","76,76","Estados Unidos","-","4,32","17 jun. 2031","2,00","USD","17 jun. 2021"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","38 721,60","0,00","38 721,60","50 000,00","50 000,00","77,26","Estados Unidos","-","4,09","15 mar. 2031","2,38","USD","24 set. 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","38 729,12","0,00","38 729,12","50 000,00","50 000,00","76,71","Estados Unidos","-","10,20","15 ago. 2042","5,00","USD","13 ago. 2012"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 540,86","0,00","38 540,86","50 000,00","50 000,00","76,18","Estados Unidos","-","4,61","01 dez. 2031","2,70","USD","17 nov. 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","38 590,71","0,00","38 590,71","50 000,00","50 000,00","76,31","Estados Unidos","-","4,62","15 nov. 2031","2,35","USD","03 nov. 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 613,25","0,00","38 613,25","50 000,00","50 000,00","76,91","Estados Unidos","-","4,02","28 jan. 2031","1,65","USD","28 jan. 2021"
"APA","APA CORP (US)","Energia","Fixed Income","38 620,08","0,00","38 620,08","50 000,00","50 000,00","75,85","Estados Unidos","-","11,82","01 jul. 2049","5,35","USD","16 set. 2025"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","38 438,71","0,00","38 438,71","72 000,00","72 000,00","52,19","Estados Unidos","-","14,41","01 nov. 2051","2,93","USD","14 out. 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","38 441,69","0,00","38 441,69","50 000,00","50 000,00","76,06","Estados Unidos","-","11,53","15 ago. 2048","5,50","USD","09 ago. 2018"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","38 454,85","0,00","38 454,85","50 000,00","50 000,00","76,47","Suíça","-","4,81","04 fev. 2032","2,50","USD","04 fev. 2022"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","38 490,78","0,00","38 490,78","42 000,00","42 000,00","89,45","Estados Unidos","-","8,13","15 mai. 2038","5,90","USD","08 mai. 2008"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","38 499,88","0,00","38 499,88","50 000,00","50 000,00","75,51","Estados Unidos","-","12,90","15 jun. 2052","5,00","USD","02 jun. 2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","38 315,66","0,00","38 315,66","50 000,00","50 000,00","75,56","Estados Unidos","-","10,66","15 jul. 2043","4,75","USD","11 jul. 2013"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 367,82","0,00","38 367,82","44 000,00","44 000,00","86,85","Estados Unidos","-","2,20","15 mar. 2029","4,63","USD","28 fev. 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","38 255,82","0,00","38 255,82","50 000,00","50 000,00","74,87","Estados Unidos","-","10,42","15 mai. 2042","4,40","USD","15 mai. 2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","38 277,59","0,00","38 277,59","50 000,00","50 000,00","74,66","Estados Unidos","-","14,21","17 mai. 2063","5,15","USD","17 mai. 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","38 300,10","0,00","38 300,10","50 000,00","50 000,00","76,21","Estados Unidos","-","13,12","15 mar. 2053","5,13","USD","27 mar. 2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","38 123,55","0,00","38 123,55","50 000,00","50 000,00","74,43","Estados Unidos","-","9,78","15 nov. 2041","4,88","USD","24 out. 2011"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","38 037,39","0,00","38 037,39","50 000,00","50 000,00","75,52","Estados Unidos","-","12,17","01 set. 2048","4,95","USD","16 ago. 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","38 075,24","0,00","38 075,24","50 000,00","50 000,00","75,62","Estados Unidos","-","4,78","15 jan. 2032","2,35","USD","23 set. 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","38 076,20","0,00","38 076,20","50 000,00","50 000,00","75,65","Estados Unidos","-","4,79","15 jan. 2032","2,25","USD","06 out. 2022"
"OKE","ONEOK INC","Energia","Fixed Income","38 093,97","0,00","38 093,97","50 000,00","50 000,00","76,18","Estados Unidos","-","10,59","15 out. 2043","5,15","USD","10 out. 2013"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Seguros","Fixed Income","38 094,11","0,00","38 094,11","50 000,00","50 000,00","74,25","Estados Unidos","-","7,94","01 nov. 2057","4,75","USD","16 out. 2017"
"GOOGL","ALPHABET INC","Outros","Fixed Income","37 967,77","0,00","37 967,77","50 000,00","50 000,00","73,98","Estados Unidos","-","12,88","15 mai. 2055","5,25","USD","01 mai. 2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","37 989,07","0,00","37 989,07","50 000,00","50 000,00","74,11","Estados Unidos","-","10,57","15 mai. 2044","5,00","USD","22 dez. 2015"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","37 824,02","0,00","37 824,02","50 000,00","50 000,00","75,27","Estados Unidos","-","11,25","15 mar. 2045","4,90","USD","13 mar. 2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","37 867,73","0,00","37 867,73","50 000,00","50 000,00","74,61","Estados Unidos","-","12,91","15 jul. 2052","5,00","USD","12 jul. 2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","37 881,37","0,00","37 881,37","50 000,00","50 000,00","75,75","Estados Unidos","-","5,69","15 abr. 2033","3,25","USD","10 mar. 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","37 693,38","0,00","37 693,38","50 000,00","50 000,00","74,25","Estados Unidos","-","11,24","10 jul. 2045","4,80","USD","10 jul. 2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","37 752,81","0,00","37 752,81","35 000,00","35 000,00","104,88","Bélgica","-","8,25","15 nov. 2039","8,00","USD","14 mar. 2011"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","37 581,57","0,00","37 581,57","50 000,00","50 000,00","73,39","Estados Unidos","-","11,62","25 mai. 2048","5,09","USD","31 mai. 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","37 472,07","0,00","37 472,07","50 000,00","50 000,00","74,59","Estados Unidos","-","10,55","15 set. 2042","4,63","USD","10 set. 2012"
"GOOGL","ALPHABET INC MTN RegS","Outros","Fixed Income","37 565,14","0,00","37 565,14","60 000,00","60 000,00","62,08","Estados Unidos","-","7,25","27 ago. 2036","6,25","AUD","27 ago. 2026"
"WRB","WR BERKLEY CORPORATION","Seguros","Fixed Income","37 379,93","0,00","37 379,93","50 000,00","50 000,00","73,88","Estados Unidos","-","11,04","01 ago. 2044","4,75","USD","06 ago. 2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","37 426,62","0,00","37 426,62","50 000,00","50 000,00","74,18","Estados Unidos","-","10,08","15 ago. 2041","4,50","USD","10 ago. 2011"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","37 273,98","0,00","37 273,98","50 000,00","50 000,00","72,93","Estados Unidos","-","12,03","01 dez. 2048","4,85","USD","29 nov. 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","37 153,88","0,00","37 153,88","75 000,00","75 000,00","49,34","Estados Unidos","-","14,68","15 set. 2050","2,65","USD","11 set. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37 119,77","0,00","37 119,77","75 000,00","75 000,00","48,95","Estados Unidos","-","13,97","01 fev. 2051","2,95","USD","08 jan. 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","37 144,17","0,00","37 144,17","75 000,00","75 000,00","49,02","Estados Unidos","-","14,93","15 ago. 2061","3,38","USD","19 ago. 2021"
"GOOGL","ALPHABET INC MTN RegS","Outros","Fixed Income","36 985,73","0,00","36 985,73","60 000,00","60 000,00","61,18","Estados Unidos","-","4,20","27 ago. 2031","5,50","AUD","27 ago. 2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","36 996,75","0,00","36 996,75","100 000,00","100 000,00","36,54","Reino Unido","-","21,16","14 jul. 2071","1,50","GBP","14 jul. 2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","36 849,70","0,00","36 849,70","50 000,00","50 000,00","73,53","Estados Unidos","-","10,40","01 abr. 2042","4,50","USD","13 jan. 2012"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","36 887,94","0,00","36 887,94","50 000,00","50 000,00","72,21","Estados Unidos","-","10,98","01 dez. 2044","4,70","USD","25 nov. 2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","36 728,14","0,00","36 728,14","50 000,00","50 000,00","73,10","Estados Unidos","-","11,70","15 mar. 2046","4,63","USD","10 mar. 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","36 743,52","0,00","36 743,52","44 000,00","44 000,00","83,38","Estados Unidos","-","3,18","01 abr. 2030","3,35","USD","31 mar. 2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","36 749,88","0,00","36 749,88","75 000,00","75 000,00","48,99","Estados Unidos","-","15,15","15 abr. 2050","2,40","USD","09 jun. 2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","36 751,26","0,00","36 751,26","50 000,00","50 000,00","71,53","Estados Unidos","-","11,74","01 mai. 2048","4,83","USD","30 abr. 2018"
"SVELEV","7-ELEVEN INC 144A","Consumo Cíclico","Fixed Income","36 769,69","0,00","36 769,69","75 000,00","75 000,00","48,57","Japão","-","14,31","10 fev. 2051","2,80","USD","10 fev. 2021"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","36 804,57","0,00","36 804,57","47 000,00","47 000,00","78,30","Estados Unidos","-","3,76","15 out. 2030","1,95","USD","29 abr. 2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","36 666,94","0,00","36 666,94","50 000,00","50 000,00","73,33","Estados Unidos","-","5,38","15 out. 2032","2,75","USD","07 out. 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","36 717,99","0,00","36 717,99","50 000,00","50 000,00","71,72","Estados Unidos","-","12,20","16 nov. 2048","4,63","USD","16 ago. 2018"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","36 526,72","0,00","36 526,72","55 000,00","55 000,00","64,78","Estados Unidos","-","12,03","03 mai. 2047","4,05","USD","03 mai. 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","36 578,90","0,00","36 578,90","50 000,00","50 000,00","72,21","Estados Unidos","-","14,83","01 ago. 2118","5,10","USD","02 ago. 2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","36 406,32","0,00","36 406,32","75 000,00","75 000,00","47,47","Estados Unidos","-","12,36","15 jun. 2051","3,60","USD","02 jun. 2021"
"PCP","PRECISION CASTPARTS CORP","Bens de equipamento","Fixed Income","36 430,53","0,00","36 430,53","50 000,00","50 000,00","71,55","Estados Unidos","-","11,49","15 jun. 2045","4,38","USD","10 jun. 2015"
"HUM","HUMANA INC","Seguros","Fixed Income","36 475,68","0,00","36 475,68","50 000,00","50 000,00","71,41","Estados Unidos","-","10,30","01 dez. 2042","4,63","USD","10 dez. 2012"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","36 177,43","0,00","36 177,43","55 000,00","55 000,00","65,16","Estados Unidos","-","12,43","15 fev. 2048","4,10","USD","07 fev. 2018"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","36 043,05","0,00","36 043,05","50 000,00","50 000,00","71,68","Estados Unidos","-","13,60","09 set. 2052","4,50","USD","09 set. 2022"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","36 075,19","0,00","36 075,19","50 000,00","50 000,00","70,56","Estados Unidos","-","11,16","15 mai. 2044","4,27","USD","06 nov. 2014"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","35 885,82","0,00","35 885,82","50 000,00","50 000,00","69,98","Canadá","-","12,69","09 nov. 2052","6,51","CAD","09 nov. 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35 891,72","0,00","35 891,72","50 000,00","50 000,00","70,15","Estados Unidos","-","11,32","10 nov. 2044","4,25","USD","10 nov. 2014"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35 922,25","0,00","35 922,25","40 000,00","40 000,00","87,94","Estados Unidos","-","2,74","15 nov. 2029","5,00","USD","22 nov. 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","35 930,46","0,00","35 930,46","50 000,00","50 000,00","71,85","Estados Unidos","-","12,25","15 out. 2048","4,80","USD","27 set. 2018"
"HCA","HCA INC","Healthcare","Fixed Income","35 964,19","0,00","35 964,19","50 000,00","50 000,00","71,59","Estados Unidos","-","10,39","15 mar. 2042","4,38","USD","07 ago. 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35 677,51","0,00","35 677,51","50 000,00","50 000,00","69,82","Estados Unidos","-","12,14","01 dez. 2048","4,60","USD","28 nov. 2018"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","35 686,72","0,00","35 686,72","50 000,00","50 000,00","71,20","Estados Unidos","-","11,21","30 mar. 2044","4,38","USD","06 mar. 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35 704,75","0,00","35 704,75","40 000,00","40 000,00","88,76","Estados Unidos","-","10,03","15 set. 2043","6,55","USD","18 set. 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","35 714,18","0,00","35 714,18","50 000,00","50 000,00","69,82","Estados Unidos","-","10,53","01 mai. 2042","3,95","USD","11 mai. 2012"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","35 627,72","0,00","35 627,72","50 000,00","50 000,00","69,74","Estados Unidos","-","13,09","01 jun. 2052","4,55","USD","17 mai. 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","35 451,94","0,00","35 451,94","50 000,00","50 000,00","70,09","Estados Unidos","-","11,99","01 fev. 2047","4,40","USD","26 jan. 2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","35 456,59","0,00","35 456,59","50 000,00","50 000,00","69,43","Estados Unidos","-","11,26","01 jun. 2045","4,45","USD","18 mai. 2015"
"BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","35 533,26","0,00","35 533,26","50 000,00","50 000,00","70,39","Canadá","-","4,46","23 fev. 2032","7,30","CAD","22 fev. 2002"
"MAS","MASCO CORP","Bens de equipamento","Fixed Income","35 553,47","0,00","35 553,47","50 000,00","50 000,00","69,43","Estados Unidos","-","11,77","15 mai. 2047","4,50","USD","21 jun. 2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35 250,15","0,00","35 250,15","50 000,00","50 000,00","69,13","Estados Unidos","-","10,44","15 jun. 2043","4,60","USD","14 jun. 2013"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","35 317,40","0,00","35 317,40","40 000,00","40 000,00","87,83","Reino Unido","-","13,45","15 set. 2056","6,00","USD","15 set. 2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35 328,26","0,00","35 328,26","50 000,00","50 000,00","69,94","Estados Unidos","-","10,68","15 fev. 2044","4,75","USD","21 fev. 2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","35 336,88","0,00","35 336,88","50 000,00","50 000,00","69,57","Estados Unidos","-","11,68","02 jan. 2046","4,30","USD","13 jan. 2016"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","35 181,87","0,00","35 181,87","50 000,00","50 000,00","69,59","Estados Unidos","-","14,26","06 fev. 2057","4,50","USD","06 fev. 2017"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35 196,01","0,00","35 196,01","40 000,00","40 000,00","86,00","Estados Unidos","-","6,27","15 nov. 2034","5,35","USD","22 nov. 2024"
"L","LOEWS CORPORATION","Seguros","Fixed Income","35 196,38","0,00","35 196,38","50 000,00","50 000,00","68,86","Estados Unidos","-","10,79","15 mai. 2043","4,13","USD","07 mai. 2013"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","35 214,60","0,00","35 214,60","50 000,00","50 000,00","68,87","Estados Unidos","-","11,31","15 nov. 2044","4,18","USD","14 nov. 2014"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","35 050,42","0,00","35 050,42","50 161,00","50 161,00","69,04","Canadá","-","7,32","31 jan. 2044","6,29","CAD","31 jan. 2011"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Seguros","Fixed Income","35 081,98","0,00","35 081,98","50 000,00","50 000,00","68,76","Estados Unidos","-","14,25","19 jun. 2064","4,88","USD","19 jun. 2014"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","35 104,71","0,00","35 104,71","50 000,00","50 000,00","68,07","Estados Unidos","-","9,22","01 nov. 2048","5,25","USD","01 ago. 2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","35 107,76","0,00","35 107,76","50 000,00","50 000,00","69,41","Estados Unidos","-","11,33","01 fev. 2045","4,38","USD","14 jan. 2015"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","35 120,74","0,00","35 120,74","50 000,00","50 000,00","68,98","Estados Unidos","-","15,66","01 jan. 2114","4,86","USD","18 set. 2014"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34 945,67","0,00","34 945,67","37 000,00","37 000,00","91,66","Estados Unidos","-","1,40","25 mai. 2028","8,00","USD","06 out. 2023"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","34 984,80","0,00","34 984,80","56 319,00","56 319,00","62,00","Canadá","-","6,33","31 mar. 2034","4,22","CAD","24 out. 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","35 001,62","0,00","35 001,62","50 000,00","50 000,00","69,00","Estados Unidos","-","13,43","15 jan. 2053","4,45","USD","07 jun. 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35 006,72","0,00","35 006,72","50 000,00","50 000,00","70,00","Estados Unidos","-","12,19","15 abr. 2049","4,85","USD","21 mar. 2019"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","34 833,92","0,00","34 833,92","50 000,00","50 000,00","68,20","Estados Unidos","-","13,22","01 jun. 2052","4,39","USD","09 jun. 2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","34 861,17","0,00","34 861,17","50 000,00","50 000,00","69,32","Estados Unidos","-","11,62","10 mar. 2046","4,50","USD","10 mar. 2016"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","34 804,96","0,00","34 804,96","45 000,00","45 000,00","75,54","Estados Unidos","-","15,31","01 jun. 2122","5,41","USD","15 jun. 2022"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","34 616,82","0,00","34 616,82","50 000,00","50 000,00","67,95","Estados Unidos","-","11,71","15 jun. 2046","4,30","USD","15 jun. 2017"
"MPLX","MPLX LP","Energia","Fixed Income","34 634,79","0,00","34 634,79","50 000,00","50 000,00","69,26","Estados Unidos","-","13,79","15 abr. 2058","4,90","USD","08 fev. 2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","34 690,79","0,00","34 690,79","53 000,00","53 000,00","65,27","Estados Unidos","-","14,60","01 abr. 2077","4,90","USD","23 mar. 2017"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","34 696,04","0,00","34 696,04","50 000,00","50 000,00","69,06","Estados Unidos","-","11,60","15 set. 2045","4,38","USD","16 set. 2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","34 701,60","0,00","34 701,60","50 000,00","50 000,00","68,26","Estados Unidos","-","12,83","30 jun. 2050","4,38","USD","11 mai. 2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","34 516,25","0,00","34 516,25","50 000,00","50 000,00","68,86","Estados Unidos","-","12,47","01 abr. 2049","4,55","USD","28 mar. 2019"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","34 517,83","0,00","34 517,83","50 000,00","50 000,00","68,39","Estados Unidos","-","12,55","15 ago. 2048","4,27","USD","16 ago. 2018"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","34 536,59","0,00","34 536,59","50 000,00","50 000,00","68,25","Estados Unidos","-","12,18","30 jan. 2048","4,40","USD","25 jan. 2018"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","34 569,28","0,00","34 569,28","50 000,00","50 000,00","68,80","Estados Unidos","-","12,33","15 mar. 2048","4,40","USD","15 mar. 2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","34 400,71","0,00","34 400,71","50 000,00","50 000,00","67,22","Estados Unidos","-","12,90","13 mai. 2050","4,20","USD","06 set. 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 450,71","0,00","34 450,71","50 000,00","50 000,00","67,50","Estados Unidos","-","9,89","01 jun. 2041","4,20","USD","11 mar. 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","34 289,68","0,00","34 289,68","50 000,00","50 000,00","68,37","Estados Unidos","-","12,31","27 mar. 2048","4,42","USD","27 mar. 2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34 335,94","0,00","34 335,94","60 000,00","60 000,00","55,88","Estados Unidos","-","13,59","28 abr. 2050","3,25","USD","28 abr. 2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","34 203,65","0,00","34 203,65","50 000,00","50 000,00","68,10","Estados Unidos","-","10,75","15 set. 2042","4,05","USD","13 set. 2012"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","34 206,40","0,00","34 206,40","50 000,00","50 000,00","68,40","Canadá","-","7,03","15 out. 2035","5,97","CAD","12 out. 2005"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","34 087,97","0,00","34 087,97","50 000,00","50 000,00","68,02","Estados Unidos","-","12,74","01 abr. 2049","4,32","USD","16 jan. 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","33 957,60","0,00","33 957,60","50 000,00","50 000,00","66,54","Estados Unidos","-","12,43","01 jun. 2048","4,13","USD","08 mai. 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","33 660,35","0,00","33 660,35","50 000,00","50 000,00","66,86","Estados Unidos","-","12,34","04 mar. 2049","4,49","USD","04 mar. 2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","33 693,68","0,00","33 693,68","40 000,00","40 000,00","82,09","Estados Unidos","-","12,76","15 nov. 2054","5,75","USD","22 nov. 2024"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","33 703,83","0,00","33 703,83","50 000,00","50 000,00","66,25","Estados Unidos","-","11,45","15 jun. 2044","3,88","USD","05 jun. 2014"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","33 553,57","0,00","33 553,57","50 000,00","50 000,00","66,37","Estados Unidos","-","12,44","01 ago. 2047","4,00","USD","03 ago. 2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33 564,42","0,00","33 564,42","50 000,00","50 000,00","65,90","Estados Unidos","-","12,46","15 jun. 2048","4,10","USD","21 jun. 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33 590,69","0,00","33 590,69","50 000,00","50 000,00","66,78","Estados Unidos","-","11,03","01 set. 2042","3,65","USD","13 set. 2012"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","33 457,65","0,00","33 457,65","50 000,00","50 000,00","66,91","Estados Unidos","-","12,34","15 abr. 2047","4,13","USD","06 abr. 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","33 340,34","0,00","33 340,34","50 000,00","50 000,00","65,31","Estados Unidos","-","12,35","01 jun. 2048","4,13","USD","15 mai. 2018"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","33 255,56","0,00","33 255,56","50 000,00","50 000,00","65,78","Estados Unidos","-","12,47","01 ago. 2047","3,95","USD","25 jul. 2017"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","33 139,31","0,00","33 139,31","50 000,00","50 000,00","65,01","Canadá","-","2,70","29 nov. 2029","5,25","CAD","29 nov. 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","33 197,97","0,00","33 197,97","50 000,00","50 000,00","65,51","Estados Unidos","-","12,41","15 jul. 2047","3,95","USD","22 fev. 2017"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","33 217,77","0,00","33 217,77","34 000,00","34 000,00","95,41","Estados Unidos","-","7,53","10 dez. 2037","7,38","USD","10 dez. 2007"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33 054,49","0,00","33 054,49","50 000,00","50 000,00","64,88","Estados Unidos","-","12,68","15 jun. 2049","4,10","USD","31 mai. 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33 065,47","0,00","33 065,47","50 000,00","50 000,00","64,70","Estados Unidos","-","13,95","01 dez. 2056","4,30","USD","16 nov. 2016"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","33 070,87","0,00","33 070,87","50 000,00","50 000,00","66,13","Estados Unidos","-","12,46","15 abr. 2047","4,00","USD","05 abr. 2017"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","33 098,71","0,00","33 098,71","50 000,00","50 000,00","64,68","Estados Unidos","-","13,43","15 mai. 2052","4,07","USD","21 abr. 2022"
"MU","MICRON TECHNOLOGY INC","Outros","Fixed Income","32 852,74","0,00","32 852,74","50 000,00","50 000,00","64,33","Estados Unidos","-","10,65","01 nov. 2041","3,37","USD","01 nov. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","32 885,97","0,00","32 885,97","50 000,00","50 000,00","65,39","Estados Unidos","-","12,95","07 mar. 2049","4,00","USD","07 mar. 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","32 711,18","0,00","32 711,18","50 000,00","50 000,00","63,89","Estados Unidos","-","12,22","01 nov. 2046","3,75","USD","01 nov. 2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","32 722,85","0,00","32 722,85","58 000,00","58 000,00","56,30","Estados Unidos","-","13,74","01 out. 2049","3,25","USD","01 out. 2019"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","32 768,81","0,00","32 768,81","50 000,00","50 000,00","65,07","Canadá","-","7,36","25 fev. 2036","5,21","CAD","24 fev. 2006"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","32 617,31","0,00","32 617,31","50 000,00","50 000,00","63,75","Estados Unidos","-","12,87","01 mai. 2048","3,65","USD","11 abr. 2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","32 484,21","0,00","32 484,21","50 000,00","50 000,00","63,60","Estados Unidos","-","12,88","23 mai. 2049","3,88","USD","23 mai. 2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","32 488,16","0,00","32 488,16","50 000,00","50 000,00","64,83","Estados Unidos","-","12,25","01 out. 2046","3,95","USD","13 set. 2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","32 293,58","0,00","32 293,58","50 000,00","50 000,00","64,32","Estados Unidos","-","10,26","10 mar. 2040","3,00","USD","10 mar. 2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","32 294,34","0,00","32 294,34","50 000,00","50 000,00","64,07","Estados Unidos","-","12,01","15 fev. 2045","3,44","USD","21 jan. 2015"
"AEP","OHIO POWER CO","Electric","Fixed Income","32 310,14","0,00","32 310,14","50 000,00","50 000,00","63,29","Estados Unidos","-","12,68","01 jun. 2049","4,00","USD","22 mai. 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32 169,03","0,00","32 169,03","50 000,00","50 000,00","63,09","Estados Unidos","-","12,42","01 jun. 2047","3,75","USD","08 jun. 2017"
"XL","XL GROUP PLC","Seguros","Fixed Income","32 264,28","0,00","32 264,28","40 000,00","40 000,00","79,09","Irlanda","-","10,53","15 dez. 2043","5,25","USD","21 nov. 2013"
"TCN","TELUS CORPORATION","Communications","Fixed Income","32 114,95","0,00","32 114,95","50 000,00","50 000,00","64,08","Canadá","-","5,41","28 mar. 2033","4,95","CAD","28 mar. 2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","32 142,69","0,00","32 142,69","50 000,00","50 000,00","63,96","Estados Unidos","-","11,62","15 mar. 2046","4,25","USD","05 nov. 2015"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","32 165,53","0,00","32 165,53","50 000,00","50 000,00","62,90","Estados Unidos","-","13,30","15 nov. 2050","3,83","USD","16 abr. 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","31 852,32","0,00","31 852,32","50 000,00","50 000,00","63,40","Reino Unido","-","12,89","17 set. 2050","4,25","USD","17 set. 2019"
"GLW","CORNING INC","Outros","Fixed Income","31 924,45","0,00","31 924,45","50 000,00","50 000,00","62,40","Estados Unidos","-","12,86","15 nov. 2049","3,90","USD","19 nov. 2019"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Seguros","Fixed Income","31 745,09","0,00","31 745,09","50 000,00","50 000,00","62,42","Canadá","-","7,76","15 dez. 2041","5,06","CAD","14 dez. 2006"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31 541,96","0,00","31 541,96","25 000,00","25 000,00","119,95","Reino Unido","-","4,93","26 nov. 2032","5,90","GBP","26 nov. 2002"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","31 502,34","0,00","31 502,34","50 000,00","50 000,00","62,03","Canadá","-","5,57","01 jun. 2033","4,15","CAD","10 jun. 2016"
"GE","GENERAL ELECTRIC CO MTN RegS","Bens de equipamento","Fixed Income","31 529,14","0,00","31 529,14","30 000,00","30 000,00","104,65","Estados Unidos","-","8,26","18 set. 2037","4,88","GBP","19 set. 2005"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","31 319,42","0,00","31 319,42","50 000,00","50 000,00","62,63","Alemanha","-","11,65","15 abr. 2045","3,95","USD","12 jul. 2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31 335,72","0,00","31 335,72","25 000,00","25 000,00","119,49","Reino Unido","-","1,94","07 dez. 2028","5,75","GBP","18 mai. 1999"
"HOG","HARLEY-DAVIDSON INC","Consumo Cíclico","Fixed Income","31 157,67","0,00","31 157,67","50 000,00","50 000,00","61,42","Estados Unidos","-","10,75","28 jul. 2045","4,63","USD","28 jul. 2015"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportes","Fixed Income","31 182,29","0,00","31 182,29","50 000,00","50 000,00","60,93","Austrália","-","3,84","27 mai. 2031","6,02","AUD","27 mai. 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","31 028,30","0,00","31 028,30","50 000,00","50 000,00","61,32","Estados Unidos","-","12,82","01 fev. 2050","4,00","USD","15 jul. 2019"
"TKR","TIMKEN COMPANY","Bens de equipamento","Fixed Income","31 071,97","0,00","31 071,97","35 000,00","35 000,00","87,43","Estados Unidos","-","1,96","15 dez. 2028","4,50","USD","06 set. 2018"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","31 102,80","0,00","31 102,80","50 000,00","50 000,00","62,13","Austrália","-","3,42","09 out. 2030","6,15","AUD","09 out. 2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","30 926,58","0,00","30 926,58","50 000,00","50 000,00","60,31","Austrália","-","5,84","16 mai. 2034","5,98","AUD","16 mai. 2024"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","30 943,78","0,00","30 943,78","50 000,00","50 000,00","61,75","Estados Unidos","-","12,79","01 abr. 2049","3,67","USD","20 jun. 2019"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","30 980,85","0,00","30 980,85","50 000,00","50 000,00","61,89","Canadá","-","1,41","31 mar. 2028","2,69","CAD","09 out. 2020"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","30 689,22","0,00","30 689,22","50 000,00","50 000,00","61,02","Austrália","-","2,63","10 set. 2054","5,88","AUD","10 set. 2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","30 720,56","0,00","30 720,56","50 000,00","50 000,00","60,17","Canadá","-","10,85","26 nov. 2043","5,15","CAD","26 nov. 2013"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","30 646,45","0,00","30 646,45","75 000,00","75 000,00","40,52","Estados Unidos","-","17,19","15 ago. 2060","2,30","USD","13 ago. 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30 495,89","0,00","30 495,89","50 000,00","50 000,00","59,81","Estados Unidos","-","10,11","30 jun. 2043","4,50","USD","01 mai. 2013"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","30 508,98","0,00","30 508,98","50 000,00","50 000,00","61,01","Estados Unidos","-","12,55","15 out. 2049","4,20","USD","10 out. 2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 380,83","0,00","30 380,83","50 000,00","50 000,00","60,12","Canadá","-","3,82","09 dez. 2030","2,90","CAD","22 abr. 2020"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","30 439,30","0,00","30 439,30","40 000,00","40 000,00","75,71","Estados Unidos","-","11,19","15 set. 2045","5,10","USD","03 mar. 2015"
"CUCN","CU INC","Electric","Fixed Income","30 324,47","0,00","30 324,47","75 000,00","75 000,00","40,35","Canadá","-","15,66","28 set. 2050","2,61","CAD","28 set. 2020"
"ACGL","ARCH CAPITAL GROUP LTD","Seguros","Fixed Income","30 342,30","0,00","30 342,30","50 000,00","50 000,00","59,73","Estados Unidos","-","13,37","30 jun. 2050","3,63","USD","30 jun. 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","30 177,61","0,00","30 177,61","50 000,00","50 000,00","58,99","Canadá","-","13,47","13 mai. 2051","3,63","USD","13 mai. 2021"
"CUCN","CU INC","Electric","Fixed Income","30 222,67","0,00","30 222,67","50 000,00","50 000,00","60,14","Canadá","-","11,28","09 set. 2043","4,72","CAD","09 set. 2013"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","29 983,30","0,00","29 983,30","40 000,00","40 000,00","74,78","Estados Unidos","-","12,01","01 out. 2047","4,88","USD","06 mai. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","29 990,27","0,00","29 990,27","50 000,00","50 000,00","59,97","Estados Unidos","-","13,27","15 out. 2049","3,70","USD","03 out. 2019"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","29 922,43","0,00","29 922,43","25 000,00","25 000,00","117,35","Reino Unido","-","4,79","07 jun. 2032","5,50","GBP","19 dez. 2001"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","29 753,41","0,00","29 753,41","50 000,00","50 000,00","58,97","Estados Unidos","-","13,61","15 ago. 2050","3,54","USD","21 out. 2020"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Seguros","Fixed Income","29 789,92","0,00","29 789,92","55 000,00","55 000,00","53,40","Estados Unidos","-","15,40","22 jan. 2070","3,70","USD","22 jan. 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","29 811,61","0,00","29 811,61","50 000,00","50 000,00","59,49","Estados Unidos","-","13,43","01 abr. 2050","3,65","USD","02 abr. 2020"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","29 812,05","0,00","29 812,05","50 000,00","50 000,00","58,63","Estados Unidos","-","13,96","31 dez. 2057","3,80","USD","10 dez. 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","29 826,78","0,00","29 826,78","50 000,00","50 000,00","59,01","Estados Unidos","-","13,94","01 ago. 2051","3,50","USD","26 mar. 2020"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","29 660,27","0,00","29 660,27","50 000,00","50 000,00","58,62","Estados Unidos","-","11,27","01 jan. 2042","2,72","USD","15 set. 2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Bens de equipamento","Fixed Income","29 558,44","0,00","29 558,44","25 000,00","25 000,00","114,45","Estados Unidos","-","8,32","01 mar. 2038","6,03","EUR","06 mar. 2008"
"GOOGL","ALPHABET INC","Outros","Fixed Income","29 410,77","0,00","29 410,77","47 000,00","47 000,00","61,58","Estados Unidos","-","4,10","15 mai. 2031","3,65","CAD","11 mai. 2026"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","29 334,68","0,00","29 334,68","50 000,00","50 000,00","57,29","Canadá","-","10,78","30 abr. 2043","4,75","CAD","30 abr. 2013"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","29 224,79","0,00","29 224,79","25 000,00","25 000,00","116,20","Holanda","-","2,68","30 ago. 2029","4,55","GBP","30 ago. 2005"
"TCN","TELUS CORPORATION","Communications","Fixed Income","29 173,34","0,00","29 173,34","50 000,00","50 000,00","58,25","Canadá","-","11,36","05 abr. 2044","4,85","CAD","04 abr. 2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","28 922,71","0,00","28 922,71","50 000,00","50 000,00","57,59","Estados Unidos","-","13,68","15 mar. 2050","3,40","USD","16 mar. 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","28 806,88","0,00","28 806,88","50 000,00","50 000,00","56,37","Estados Unidos","-","13,49","15 mai. 2050","3,35","USD","22 mai. 2020"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","28 808,31","0,00","28 808,31","50 000,00","50 000,00","56,93","Canadá","-","11,19","20 jul. 2043","4,50","CAD","19 jul. 2013"
"CUCN","CU INC","Electric","Fixed Income","28 808,84","0,00","28 808,84","50 000,00","50 000,00","56,35","Canadá","-","14,29","07 nov. 2053","4,56","CAD","07 nov. 2013"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","28 691,87","0,00","28 691,87","50 000,00","50 000,00","56,51","Estados Unidos","-","13,59","01 jul. 2050","3,37","USD","02 set. 2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","28 506,15","0,00","28 506,15","50 000,00","50 000,00","56,28","Estados Unidos","-","15,84","01 ago. 2119","3,95","USD","29 out. 2019"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","28 369,41","0,00","28 369,41","50 000,00","50 000,00","56,27","Canadá","-","11,19","17 ago. 2043","4,55","CAD","16 ago. 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","28 379,05","0,00","28 379,05","50 000,00","50 000,00","55,57","Estados Unidos","-","13,56","15 nov. 2049","3,20","USD","12 nov. 2019"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportes","Fixed Income","28 287,28","0,00","28 287,28","35 292,00","35 292,00","79,05","Estados Unidos","-","3,84","01 nov. 2033","2,70","USD","13 set. 2019"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","28 330,17","0,00","28 330,17","50 000,00","50 000,00","55,85","Estados Unidos","-","14,05","01 jul. 2052","3,13","USD","24 out. 2019"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Seguros","Fixed Income","28 330,94","0,00","28 330,94","50 000,00","50 000,00","55,11","Estados Unidos","-","14,55","28 abr. 2061","3,75","USD","28 abr. 2021"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","28 173,55","0,00","28 173,55","50 000,00","50 000,00","55,18","Estados Unidos","-","13,59","20 mai. 2050","3,25","USD","20 mai. 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28 081,34","0,00","28 081,34","50 000,00","50 000,00","55,39","Estados Unidos","-","14,27","01 jul. 2050","2,99","USD","20 dez. 2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","27 928,10","0,00","27 928,10","50 000,00","50 000,00","55,50","Estados Unidos","-","13,75","01 mar. 2050","3,25","USD","05 mar. 2020"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","27 944,07","0,00","27 944,07","25 000,00","25 000,00","107,85","Espanha","-","5,23","14 fev. 2033","5,88","EUR","14 fev. 2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","28 029,14","0,00","28 029,14","25 000,00","25 000,00","111,27","Estados Unidos","-","2,62","25 jul. 2029","3,13","GBP","25 jul. 2018"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","27 842,61","0,00","27 842,61","50 000,00","50 000,00","55,35","Estados Unidos","-","14,13","01 mar. 2050","3,05","USD","27 fev. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","27 732,90","0,00","27 732,90","50 000,00","50 000,00","54,86","Estados Unidos","-","13,76","01 ago. 2050","3,25","USD","05 ago. 2020"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","27 748,81","0,00","27 748,81","50 000,00","50 000,00","55,38","Canadá","-","11,18","01 abr. 2043","4,40","CAD","01 abr. 2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","27 695,32","0,00","27 695,32","50 000,00","50 000,00","55,15","Estados Unidos","-","13,70","15 set. 2049","3,20","USD","12 set. 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","27 425,19","0,00","27 425,19","50 000,00","50 000,00","54,74","Estados Unidos","-","14,77","01 abr. 2052","3,07","USD","08 mar. 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","27 229,51","0,00","27 229,51","50 000,00","50 000,00","53,97","Estados Unidos","-","14,32","07 fev. 2050","2,88","USD","07 fev. 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","27 263,15","0,00","27 263,15","39 000,00","39 000,00","69,41","Estados Unidos","-","12,12","01 set. 2047","4,45","USD","10 ago. 2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Seguros","Fixed Income","27 031,08","0,00","27 031,08","25 000,00","25 000,00","107,86","Estados Unidos","-","1,00","18 out. 2027","0,25","CHF","18 abr. 2019"
"GOOGL","ALPHABET INC","Outros","Fixed Income","26 888,64","0,00","26 888,64","43 000,00","43 000,00","61,44","Estados Unidos","-","5,61","15 mai. 2033","4,00","CAD","11 mai. 2026"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","26 933,69","0,00","26 933,69","50 000,00","50 000,00","53,77","Canadá","-","13,12","03 abr. 2049","4,54","CAD","03 abr. 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","26 951,89","0,00","26 951,89","50 000,00","50 000,00","53,65","Estados Unidos","-","13,81","15 mar. 2051","3,30","USD","08 abr. 2020"
"AMZN","AMAZON.COM INC RegS","Consumo Cíclico","Fixed Income","26 857,94","0,00","26 857,94","25 000,00","25 000,00","106,93","Estados Unidos","-","5,36","28 mai. 2032","1,20","CHF","28 mai. 2026"
"AMZN","AMAZON.COM INC RegS","Consumo Cíclico","Fixed Income","26 666,18","0,00","26 666,18","25 000,00","25 000,00","105,97","Estados Unidos","-","10,47","28 mai. 2038","1,68","CHF","28 mai. 2026"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","26 692,23","0,00","26 692,23","25 000,00","25 000,00","106,74","Nova Zelândia","-","1,77","24 jul. 2028","0,11","CHF","24 jan. 2020"
"MAS","MASCO CORP","Bens de equipamento","Fixed Income","26 715,82","0,00","26 715,82","50 000,00","50 000,00","52,96","Estados Unidos","-","14,03","15 fev. 2051","3,13","USD","04 mar. 2021"
"AMZN","AMAZON.COM INC RegS","Consumo Cíclico","Fixed Income","26 752,84","0,00","26 752,84","25 000,00","25 000,00","106,41","Estados Unidos","-","8,02","28 mai. 2035","1,45","CHF","28 mai. 2026"
"IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportes","Fixed Income","26 357,42","0,00","26 357,42","30 618,00","30 618,00","85,84","Reino Unido","-","2,11","20 mar. 2033","3,80","USD","26 mar. 2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","26 426,48","0,00","26 426,48","50 000,00","50 000,00","52,71","Estados Unidos","-","14,33","01 out. 2060","3,80","USD","08 out. 2020"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","26 168,46","0,00","26 168,46","40 000,00","40 000,00","64,02","Estados Unidos","-","12,10","15 mai. 2046","3,75","USD","11 mai. 2016"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","26 050,45","0,00","26 050,45","50 000,00","50 000,00","51,45","Estados Unidos","-","14,39","01 jul. 2050","2,52","USD","15 jun. 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","25 970,33","0,00","25 970,33","30 000,00","30 000,00","84,85","Estados Unidos","-","6,35","01 dez. 2034","5,15","USD","04 nov. 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25 577,16","0,00","25 577,16","50 000,00","50 000,00","50,65","Estados Unidos","-","14,55","05 ago. 2051","2,85","USD","05 ago. 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25 388,89","0,00","25 388,89","50 000,00","50 000,00","49,91","Estados Unidos","-","14,91","01 jun. 2051","2,60","USD","15 jun. 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","25 413,30","0,00","25 413,30","50 000,00","50 000,00","50,02","Estados Unidos","-","14,87","15 dez. 2051","2,70","USD","15 dez. 2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","25 483,47","0,00","25 483,47","25 000,00","25 000,00","101,75","França","-","2,66","02 out. 2029","4,88","EUR","02 out. 2023"
"GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","25 290,81","0,00","25 290,81","50 000,00","50 000,00","49,65","Canadá","-","13,30","16 mai. 2047","3,53","CAD","16 mai. 2017"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","25 121,19","0,00","25 121,19","25 000,00","25 000,00","98,57","Alemanha","-","2,15","15 fev. 2029","2,88","EUR","21 jan. 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25 129,65","0,00","25 129,65","30 000,00","30 000,00","81,66","Estados Unidos","-","12,95","15 mai. 2055","5,65","USD","05 mai. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","24 991,37","0,00","24 991,37","25 000,00","25 000,00","96,87","Suíça","-","6,80","15 nov. 2034","3,38","EUR","15 nov. 2022"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportes","Fixed Income","24 896,06","0,00","24 896,06","29 410,00","29 410,00","84,13","Estados Unidos","-","3,52","25 fev. 2033","4,15","USD","11 fev. 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","24 767,91","0,00","24 767,91","50 000,00","50 000,00","48,47","Estados Unidos","-","15,28","01 dez. 2061","3,20","USD","23 nov. 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","24 820,46","0,00","24 820,46","50 000,00","50 000,00","49,44","Estados Unidos","-","14,92","15 mar. 2051","2,63","USD","09 out. 2020"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","24 714,62","0,00","24 714,62","25 000,00","25 000,00","97,89","Alemanha","-","5,89","03 jul. 2033","3,38","EUR","03 jul. 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 723,91","0,00","24 723,91","28 000,00","28 000,00","87,76","Estados Unidos","-","1,27","20 fev. 2028","3,90","USD","15 jul. 2020"
"SSLFIN","SSL FINANCE INC","Transportes","Fixed Income","24 729,61","0,00","24 729,61","42 225,00","42 225,00","57,37","Canadá","-","7,60","31 out. 2045","4,10","CAD","19 jun. 2015"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","24 583,35","0,00","24 583,35","25 000,00","25 000,00","96,71","Áustria","-","2,05","04 dez. 2028","1,88","EUR","04 dez. 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","24 469,99","0,00","24 469,99","25 000,00","25 000,00","94,92","Estados Unidos","-","2,66","15 nov. 2029","7,95","USD","30 mar. 2020"
"HES","HESS CORPORATION","Energia","Fixed Income","24 238,58","0,00","24 238,58","25 000,00","25 000,00","96,41","Estados Unidos","-","5,15","15 mar. 2033","7,13","USD","05 mar. 2002"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","24 244,33","0,00","24 244,33","25 000,00","25 000,00","94,85","Alemanha","-","4,74","30 jan. 2032","3,00","EUR","30 jan. 2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24 057,16","0,00","24 057,16","25 000,00","25 000,00","95,95","Estados Unidos","-","3,80","01 abr. 2031","7,45","USD","13 jul. 2001"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","24 108,17","0,00","24 108,17","25 000,00","25 000,00","94,12","Alemanha","-","11,93","25 mar. 2044","4,13","EUR","25 mar. 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 821,30","0,00","23 821,30","23 333,00","23 333,00","100,18","Israel","-","3,13","09 mai. 2030","4,38","EUR","09 nov. 2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23 823,24","0,00","23 823,24","25 000,00","25 000,00","95,21","Alemanha","-","1,86","07 set. 2028","0,75","EUR","07 set. 2016"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","23 850,95","0,00","23 850,95","25 000,00","25 000,00","93,89","Espanha","-","7,07","15 jul. 2036","6,75","USD","24 jul. 2006"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","23 764,87","0,00","23 764,87","25 000,00","25 000,00","92,26","Holanda","-","2,25","01 mai. 2029","6,88","USD","29 abr. 1999"
"AMGN","AMGEN INC","Healthcare","Fixed Income","23 616,24","0,00","23 616,24","25 000,00","25 000,00","92,34","Estados Unidos","-","7,55","01 jun. 2037","6,38","USD","19 fev. 2008"
"CSX","CSX CORP","Transportes","Fixed Income","23 483,52","0,00","23 483,52","25 000,00","25 000,00","91,43","Estados Unidos","-","7,54","01 mai. 2037","6,15","USD","25 abr. 2007"
"FDX","FEDEX CORP","Transportes","Fixed Income","23 524,71","0,00","23 524,71","30 000,00","30 000,00","77,27","Estados Unidos","-","10,66","15 jan. 2044","5,10","USD","08 out. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","23 380,13","0,00","23 380,13","26 000,00","26 000,00","87,64","Estados Unidos","-","9,44","15 nov. 2041","6,13","USD","13 jul. 2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","23 387,52","0,00","23 387,52","25 000,00","25 000,00","91,95","Austrália","-","1,62","15 jul. 2028","7,13","USD","27 jun. 2008"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","23 287,14","0,00","23 287,14","25 000,00","25 000,00","91,60","Canadá","-","1,62","15 jul. 2028","6,90","USD","07 jul. 1998"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","23 291,65","0,00","23 291,65","29 000,00","29 000,00","78,30","Estados Unidos","-","7,97","15 jun. 2039","6,75","USD","29 jun. 2009"
"CSX","CSX CORP","Transportes","Fixed Income","23 319,69","0,00","23 319,69","25 000,00","25 000,00","90,73","Estados Unidos","-","8,86","30 abr. 2040","6,22","USD","15 jul. 2010"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","23 113,27","0,00","23 113,27","25 000,00","25 000,00","92,22","Estados Unidos","-","7,37","01 out. 2036","6,35","USD","06 ago. 2007"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","23 153,09","0,00","23 153,09","50 000,00","50 000,00","46,19","Estados Unidos","-","16,16","01 out. 2120","3,23","USD","04 fev. 2020"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","22 749,40","0,00","22 749,40","25 000,00","25 000,00","89,08","Estados Unidos","-","1,41","01 jun. 2028","5,75","USD","21 mai. 2018"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","22 764,53","0,00","22 764,53","25 000,00","25 000,00","90,94","Estados Unidos","-","7,37","15 out. 2036","6,20","USD","08 out. 2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","22 783,91","0,00","22 783,91","25 000,00","25 000,00","89,01","Estados Unidos","-","5,19","19 mai. 2034","5,85","USD","19 mai. 2023"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","22 819,19","0,00","22 819,19","25 000,00","25 000,00","88,26","Estados Unidos","-","9,92","01 nov. 2046","7,40","USD","04 nov. 1996"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22 662,13","0,00","22 662,13","25 000,00","25 000,00","88,37","México","-","7,78","15 nov. 2037","6,13","USD","30 out. 2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22 537,92","0,00","22 537,92","25 000,00","25 000,00","88,39","Estados Unidos","-","4,62","15 jun. 2032","5,90","USD","08 jun. 2022"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","22 587,24","0,00","22 587,24","25 000,00","25 000,00","87,91","Reino Unido","-","5,54","01 nov. 2033","6,00","USD","30 out. 2003"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22 591,37","0,00","22 591,37","25 000,00","25 000,00","89,19","Estados Unidos","-","1,17","15 jan. 2028","5,25","USD","17 nov. 2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","22 421,37","0,00","22 421,37","25 000,00","25 000,00","88,71","Estados Unidos","-","12,92","15 ago. 2056","6,38","USD","14 ago. 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22 449,19","0,00","22 449,19","25 000,00","25 000,00","88,08","Estados Unidos","-","2,36","01 jun. 2029","5,15","USD","01 mar. 2024"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","22 464,25","0,00","22 464,25","25 000,00","25 000,00","88,16","Estados Unidos","-","1,52","01 jun. 2028","4,55","USD","15 mai. 2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","22 495,21","0,00","22 495,21","50 000,00","50 000,00","44,51","Estados Unidos","-","16,64","01 ago. 2060","2,61","USD","19 ago. 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22 321,79","0,00","22 321,79","25 000,00","25 000,00","87,62","Estados Unidos","-","2,38","01 jun. 2029","4,63","USD","20 mai. 2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","22 330,77","0,00","22 330,77","25 000,00","25 000,00","89,09","Estados Unidos","-","8,79","01 out. 2039","6,25","USD","23 set. 2009"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","22 333,22","0,00","22 333,22","25 000,00","25 000,00","88,02","Estados Unidos","-","1,55","15 jun. 2028","4,40","USD","20 jun. 2025"
"NOW","SERVICENOW INC","Outros","Fixed Income","22 365,97","0,00","22 365,97","25 000,00","25 000,00","87,88","Estados Unidos","-","1,48","15 mai. 2028","4,25","USD","15 mai. 2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 369,28","0,00","22 369,28","25 000,00","25 000,00","88,86","Alemanha","-","4,03","18 dez. 2030","0,75","EUR","16 jan. 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 395,16","0,00","22 395,16","25 000,00","25 000,00","88,71","Estados Unidos","-","1,22","04 fev. 2028","4,88","USD","06 fev. 2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22 404,09","0,00","22 404,09","25 000,00","25 000,00","87,67","Estados Unidos","-","2,36","12 jun. 2029","6,38","USD","12 jun. 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","22 405,11","0,00","22 405,11","25 000,00","25 000,00","87,65","Estados Unidos","-","1,83","01 nov. 2028","4,85","USD","22 out. 2018"
"EFX","EQUIFAX INC","Outros","Fixed Income","22 204,00","0,00","22 204,00","25 000,00","25 000,00","87,87","Estados Unidos","-","2,58","15 ago. 2029","5,00","USD","29 jul. 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","22 210,39","0,00","22 210,39","25 000,00","25 000,00","87,14","Estados Unidos","-","2,36","18 mai. 2029","4,65","USD","18 mai. 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","22 234,93","0,00","22 234,93","25 000,00","25 000,00","87,46","Estados Unidos","-","2,34","15 mai. 2029","4,75","USD","10 jun. 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Outros","Fixed Income","22 235,77","0,00","22 235,77","25 000,00","25 000,00","87,24","Estados Unidos","-","2,40","15 jun. 2029","5,05","USD","29 mai. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","22 240,71","0,00","22 240,71","25 000,00","25 000,00","88,58","Estados Unidos","-","4,27","01 out. 2031","5,35","USD","17 set. 2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22 257,86","0,00","22 257,86","25 000,00","25 000,00","87,50","Estados Unidos","-","1,45","15 mai. 2028","4,10","USD","10 mai. 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","22 260,20","0,00","22 260,20","25 000,00","25 000,00","87,73","Estados Unidos","-","1,57","16 jun. 2028","4,50","USD","18 jun. 2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22 270,56","0,00","22 270,56","25 000,00","25 000,00","87,58","Estados Unidos","-","1,92","01 dez. 2028","4,50","USD","06 nov. 2018"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","22 271,74","0,00","22 271,74","25 000,00","25 000,00","87,40","Estados Unidos","-","2,37","21 mai. 2029","4,70","USD","21 mai. 2026"
"TRICN","TR FINANCE LLC","Outros","Fixed Income","22 272,36","0,00","22 272,36","25 000,00","25 000,00","88,72","Canadá","-","1,80","15 set. 2028","5,10","USD","17 set. 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22 283,19","0,00","22 283,19","25 000,00","25 000,00","87,76","Canadá","-","9,16","15 jan. 2041","6,13","USD","10 abr. 2018"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","22 287,89","0,00","22 287,89","25 000,00","25 000,00","88,79","Estados Unidos","-","2,65","15 set. 2029","5,10","USD","17 set. 2026"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","22 306,43","0,00","22 306,43","25 000,00","25 000,00","87,37","Estados Unidos","-","4,30","19 nov. 2031","5,13","USD","19 nov. 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 307,21","0,00","22 307,21","25 000,00","25 000,00","88,00","Estados Unidos","-","1,10","10 dez. 2027","3,95","USD","10 dez. 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","22 097,96","0,00","22 097,96","25 000,00","25 000,00","87,97","Estados Unidos","-","2,67","10 set. 2029","4,75","USD","10 set. 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","22 114,43","0,00","22 114,43","25 000,00","25 000,00","87,21","Estados Unidos","-","2,46","18 jun. 2029","4,30","USD","18 jun. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","22 124,35","0,00","22 124,35","25 000,00","25 000,00","87,30","Estados Unidos","-","2,45","15 jun. 2029","4,40","USD","26 jun. 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Outros","Fixed Income","22 135,42","0,00","22 135,42","25 000,00","25 000,00","86,70","Estados Unidos","-","3,97","15 jun. 2031","5,45","USD","29 mai. 2026"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","22 148,94","0,00","22 148,94","25 000,00","25 000,00","87,15","Estados Unidos","-","2,36","01 jun. 2029","4,35","USD","09 jan. 2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","22 155,89","0,00","22 155,89","25 000,00","25 000,00","88,21","Estados Unidos","-","5,83","15 jan. 2034","5,60","USD","16 set. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","22 160,37","0,00","22 160,37","25 000,00","25 000,00","88,23","Estados Unidos","-","7,42","01 out. 2036","5,75","USD","17 set. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22 163,02","0,00","22 163,02","25 000,00","25 000,00","87,71","Estados Unidos","-","2,95","31 jan. 2030","5,00","USD","21 nov. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22 173,75","0,00","22 173,75","25 000,00","25 000,00","88,20","Estados Unidos","-","7,48","15 mar. 2037","6,45","USD","02 mar. 2006"
"ADSK","AUTODESK INC","Outros","Fixed Income","22 180,13","0,00","22 180,13","25 000,00","25 000,00","88,27","Estados Unidos","-","2,65","15 set. 2029","5,05","USD","10 set. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22 194,99","0,00","22 194,99","25 000,00","25 000,00","87,18","Estados Unidos","-","1,07","01 dez. 2077","4,80","USD","02 nov. 2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","22 195,01","0,00","22 195,01","25 000,00","25 000,00","87,13","Canadá","-","2,35","12 mai. 2029","4,35","USD","12 mai. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 199,31","0,00","22 199,31","25 000,00","25 000,00","87,11","Estados Unidos","-","2,33","11 mai. 2029","4,40","USD","11 mai. 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","22 200,19","0,00","22 200,19","25 000,00","25 000,00","88,51","Estados Unidos","-","1,34","21 mar. 2028","4,75","USD","21 mar. 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 200,54","0,00","22 200,54","25 000,00","25 000,00","87,72","Estados Unidos","-","13,20","15 ago. 2056","6,10","USD","04 ago. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","21 997,31","0,00","21 997,31","25 000,00","25 000,00","86,41","Estados Unidos","-","6,67","15 jun. 2035","5,30","USD","20 jun. 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","21 999,60","0,00","21 999,60","25 000,00","25 000,00","86,36","Canadá","-","3,99","29 mai. 2031","4,85","USD","29 mai. 2026"
"HXL","HEXCEL CORPORATION","Bens de equipamento","Fixed Income","22 005,05","0,00","22 005,05","25 000,00","25 000,00","86,01","Estados Unidos","-","3,94","15 mai. 2031","4,90","USD","30 abr. 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 005,59","0,00","22 005,59","25 000,00","25 000,00","87,15","Estados Unidos","-","4,17","15 ago. 2031","4,90","USD","04 ago. 2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22 007,30","0,00","22 007,30","25 000,00","25 000,00","87,57","Estados Unidos","-","2,19","15 mar. 2029","5,95","USD","22 jan. 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","22 012,26","0,00","22 012,26","25 000,00","25 000,00","87,73","Estados Unidos","-","1,32","15 mar. 2028","4,13","USD","09 mar. 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22 025,86","0,00","22 025,86","25 000,00","25 000,00","87,32","Japão","-","1,20","17 jan. 2028","3,54","USD","17 jan. 2018"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","22 029,31","0,00","22 029,31","25 000,00","25 000,00","87,73","Estados Unidos","-","3,06","15 mar. 2030","5,00","USD","24 fev. 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","22 031,09","0,00","22 031,09","25 000,00","25 000,00","86,29","Estados Unidos","-","5,39","01 jun. 2033","5,15","USD","22 mai. 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","22 032,33","0,00","22 032,33","25 000,00","25 000,00","87,34","Estados Unidos","-","3,01","10 fev. 2030","4,85","USD","10 fev. 2025"
"ADSK","AUTODESK INC","Outros","Fixed Income","22 039,01","0,00","22 039,01","25 000,00","25 000,00","87,65","Estados Unidos","-","5,59","15 set. 2033","5,65","USD","10 set. 2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energia","Fixed Income","22 039,88","0,00","22 039,88","25 000,00","25 000,00","85,96","Estados Unidos","-","6,95","15 mai. 2036","6,05","USD","19 mai. 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","22 044,38","0,00","22 044,38","25 000,00","25 000,00","87,61","Estados Unidos","-","12,87","15 set. 2056","6,40","USD","10 set. 2026"
"IFCCN","INTACT FINANCIAL CORP 144A","Seguros","Fixed Income","22 051,72","0,00","22 051,72","25 000,00","25 000,00","87,88","Canadá","-","4,93","22 set. 2032","5,46","USD","22 set. 2022"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","22 062,92","0,00","22 062,92","25 000,00","25 000,00","86,84","Estados Unidos","-","2,44","22 jun. 2029","5,00","USD","22 jun. 2026"
"NOW","SERVICENOW INC","Outros","Fixed Income","22 069,07","0,00","22 069,07","25 000,00","25 000,00","85,93","Estados Unidos","-","12,56","15 mai. 2056","6,30","USD","15 mai. 2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","22 072,70","0,00","22 072,70","25 000,00","25 000,00","87,71","Estados Unidos","-","1,25","16 fev. 2028","3,95","USD","16 fev. 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 077,85","0,00","22 077,85","25 000,00","25 000,00","87,34","Estados Unidos","-","6,44","06 fev. 2035","5,63","USD","06 fev. 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","22 080,02","0,00","22 080,02","25 000,00","25 000,00","86,96","Estados Unidos","-","1,97","03 dez. 2029","4,14","USD","03 dez. 2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","22 092,80","0,00","22 092,80","25 000,00","25 000,00","88,12","Estados Unidos","-","1,37","23 mar. 2028","4,50","USD","23 mar. 2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21 886,49","0,00","21 886,49","25 000,00","25 000,00","86,88","Estados Unidos","-","2,16","15 fev. 2029","4,45","USD","04 dez. 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 890,99","0,00","21 890,99","25 000,00","25 000,00","86,05","Estados Unidos","-","4,05","15 jun. 2031","4,65","USD","04 jun. 2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","21 890,99","0,00","21 890,99","25 000,00","25 000,00","86,89","Estados Unidos","-","2,61","15 ago. 2029","4,45","USD","14 mai. 2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","21 892,68","0,00","21 892,68","25 000,00","25 000,00","86,80","Estados Unidos","-","2,97","27 fev. 2030","6,34","USD","27 fev. 2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 894,84","0,00","21 894,84","25 000,00","25 000,00","86,72","Estados Unidos","-","4,18","15 ago. 2031","5,00","USD","06 ago. 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","21 898,34","0,00","21 898,34","25 000,00","25 000,00","86,71","Estados Unidos","-","4,18","04 ago. 2031","4,95","USD","04 ago. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21 900,00","0,00","21 900,00","25 000,00","25 000,00","87,25","Japão","-","1,80","11 set. 2028","4,05","USD","11 set. 2018"
"NOW","SERVICENOW INC","Outros","Fixed Income","21 904,90","0,00","21 904,90","25 000,00","25 000,00","85,74","Estados Unidos","-","5,37","15 mai. 2033","5,05","USD","15 mai. 2026"
"NOW","SERVICENOW INC","Outros","Fixed Income","21 916,16","0,00","21 916,16","25 000,00","25 000,00","85,91","Estados Unidos","-","4,17","15 ago. 2031","4,70","USD","15 mai. 2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21 920,52","0,00","21 920,52","25 000,00","25 000,00","85,93","Estados Unidos","-","3,97","15 mai. 2031","4,65","USD","13 mai. 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","21 920,79","0,00","21 920,79","25 000,00","25 000,00","87,42","Estados Unidos","-","2,24","23 mar. 2029","4,60","USD","23 mar. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","21 934,06","0,00","21 934,06","25 000,00","25 000,00","87,30","Estados Unidos","-","1,30","26 fev. 2028","3,50","USD","26 fev. 2018"
"OKE","ONEOK INC","Energia","Fixed Income","21 940,15","0,00","21 940,15","25 000,00","25 000,00","87,13","Estados Unidos","-","6,18","01 set. 2034","5,65","USD","15 ago. 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21 941,53","0,00","21 941,53","25 000,00","25 000,00","85,81","Estados Unidos","-","6,60","15 mai. 2035","5,25","USD","14 mai. 2025"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","21 946,51","0,00","21 946,51","25 000,00","25 000,00","87,45","Estados Unidos","-","1,77","15 set. 2028","4,38","USD","16 ago. 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","21 947,86","0,00","21 947,86","25 000,00","25 000,00","86,57","Estados Unidos","-","4,10","08 jul. 2031","5,05","USD","08 jul. 2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","21 956,14","0,00","21 956,14","25 000,00","25 000,00","85,57","Estados Unidos","-","4,01","15 ago. 2031","6,30","USD","21 mai. 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","21 956,92","0,00","21 956,92","25 000,00","25 000,00","86,27","Estados Unidos","-","4,02","16 jun. 2031","5,25","USD","16 jun. 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","21 967,98","0,00","21 967,98","25 000,00","25 000,00","86,72","Estados Unidos","-","3,71","15 jan. 2031","5,13","USD","13 nov. 2025"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","21 975,34","0,00","21 975,34","25 000,00","25 000,00","86,78","Estados Unidos","-","3,38","12 ago. 2030","4,95","USD","14 jul. 2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","21 982,84","0,00","21 982,84","25 000,00","25 000,00","86,25","Estados Unidos","-","4,07","08 jul. 2031","4,90","USD","27 mai. 2026"
"XYL","XYLEM INC","Bens de equipamento","Fixed Income","21 982,91","0,00","21 982,91","25 000,00","25 000,00","86,09","Estados Unidos","-","7,18","01 jun. 2036","5,45","USD","29 mai. 2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","21 987,42","0,00","21 987,42","25 000,00","25 000,00","85,81","Estados Unidos","-","3,87","01 jun. 2031","6,25","USD","27 mai. 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 988,08","0,00","21 988,08","25 000,00","25 000,00","86,94","Estados Unidos","-","13,01","15 ago. 2056","6,20","USD","10 ago. 2026"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Seguros","Fixed Income","21 789,90","0,00","21 789,90","25 000,00","25 000,00","85,79","Estados Unidos","-","12,51","16 jan. 2064","6,14","USD","16 jan. 2024"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","21 804,89","0,00","21 804,89","25 000,00","25 000,00","85,60","Estados Unidos","-","12,06","01 jul. 2052","6,25","USD","07 jul. 2022"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 809,11","0,00","21 809,11","25 000,00","25 000,00","87,07","Estados Unidos","-","2,28","01 abr. 2029","4,50","USD","27 mar. 2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","21 815,94","0,00","21 815,94","25 000,00","25 000,00","85,30","Estados Unidos","-","6,98","21 mai. 2037","5,49","USD","21 mai. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","21 817,04","0,00","21 817,04","25 000,00","25 000,00","85,77","Bélgica","-","6,11","15 jun. 2034","5,00","USD","21 mar. 2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21 824,29","0,00","21 824,29","25 000,00","25 000,00","87,03","Estados Unidos","-","1,79","20 set. 2028","4,13","USD","20 set. 2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","21 825,16","0,00","21 825,16","25 000,00","25 000,00","85,53","Estados Unidos","-","3,97","21 mai. 2031","4,95","USD","21 mai. 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","21 834,59","0,00","21 834,59","25 000,00","25 000,00","86,97","Estados Unidos","-","3,87","15 mar. 2031","4,85","USD","03 mar. 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","21 857,79","0,00","21 857,79","25 000,00","25 000,00","87,04","Estados Unidos","-","4,88","15 set. 2032","5,15","USD","09 set. 2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","21 859,72","0,00","21 859,72","25 000,00","25 000,00","87,02","Japão","-","5,00","13 set. 2032","5,20","USD","13 set. 2022"
"AGCO","AGCO CORPORATION","Bens de equipamento","Fixed Income","21 862,10","0,00","21 862,10","25 000,00","25 000,00","87,09","Estados Unidos","-","5,89","21 mar. 2034","5,80","USD","21 mar. 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","21 868,80","0,00","21 868,80","25 000,00","25 000,00","86,85","Estados Unidos","-","1,24","01 fev. 2028","3,40","USD","12 jan. 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","21 871,34","0,00","21 871,34","25 000,00","25 000,00","86,51","Estados Unidos","-","2,09","15 jan. 2029","4,35","USD","13 nov. 2025"
"MBGL","MOBILITY GLOBAL INC 144A","Outros","Fixed Income","21 674,36","0,00","21 674,36","25 000,00","25 000,00","84,65","Estados Unidos","-","7,00","15 jun. 2036","6,05","USD","29 mai. 2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","21 688,86","0,00","21 688,86","25 000,00","25 000,00","86,06","Estados Unidos","-","3,39","30 ago. 2030","5,88","USD","23 dez. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","21 691,76","0,00","21 691,76","25 000,00","25 000,00","86,28","Estados Unidos","-","2,21","23 fev. 2029","3,75","USD","24 fev. 2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","21 706,33","0,00","21 706,33","25 000,00","25 000,00","85,50","Estados Unidos","-","12,78","20 jul. 2056","6,24","USD","20 jul. 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21 710,93","0,00","21 710,93","25 000,00","25 000,00","85,45","Estados Unidos","-","12,24","18 jul. 2054","6,42","USD","18 jul. 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","21 711,83","0,00","21 711,83","25 000,00","25 000,00","85,47","Estados Unidos","-","2,36","15 mai. 2029","3,70","USD","10 mai. 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","21 720,47","0,00","21 720,47","25 000,00","25 000,00","85,09","Estados Unidos","-","7,24","01 jun. 2036","5,25","USD","28 mai. 2026"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","21 722,79","0,00","21 722,79","25 000,00","25 000,00","86,75","Estados Unidos","-","6,03","05 abr. 2034","5,25","USD","05 abr. 2024"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","21 725,30","0,00","21 725,30","25 000,00","25 000,00","85,29","Estados Unidos","-","3,63","24 nov. 2030","4,60","USD","24 nov. 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 727,46","0,00","21 727,46","25 000,00","25 000,00","86,47","Estados Unidos","-","2,21","01 mar. 2029","3,95","USD","05 dez. 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21 729,76","0,00","21 729,76","25 000,00","25 000,00","84,96","Estados Unidos","-","7,20","15 mai. 2036","5,20","USD","13 mai. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21 735,31","0,00","21 735,31","25 000,00","25 000,00","86,29","Estados Unidos","-","2,14","08 fev. 2029","3,88","USD","08 fev. 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","21 736,12","0,00","21 736,12","25 000,00","25 000,00","84,90","Estados Unidos","-","11,02","22 mai. 2046","5,75","USD","22 mai. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21 738,31","0,00","21 738,31","25 000,00","25 000,00","86,14","Estados Unidos","-","1,09","02 dez. 2027","2,45","USD","02 dez. 2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 741,72","0,00","21 741,72","25 000,00","25 000,00","86,12","Estados Unidos","-","3,36","15 ago. 2030","5,63","USD","25 fev. 2025"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","21 744,30","0,00","21 744,30","25 000,00","25 000,00","86,53","Estados Unidos","-","2,18","01 mar. 2029","4,00","USD","23 out. 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","21 750,40","0,00","21 750,40","25 000,00","25 000,00","85,73","Estados Unidos","-","5,51","08 jul. 2033","5,25","USD","08 jul. 2026"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","21 752,81","0,00","21 752,81","25 000,00","25 000,00","84,96","Estados Unidos","-","13,44","15 mai. 2055","5,50","USD","15 mai. 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","21 769,31","0,00","21 769,31","25 000,00","25 000,00","84,97","Estados Unidos","-","3,87","21 mai. 2031","5,90","USD","21 mai. 2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","21 769,41","0,00","21 769,41","25 000,00","25 000,00","85,80","Estados Unidos","-","4,01","24 jul. 2031","6,30","USD","24 jul. 2026"
"EVRG","EVERGY INC","Electric","Fixed Income","21 770,72","0,00","21 770,72","25 000,00","25 000,00","86,76","Estados Unidos","-","2,24","15 mar. 2029","4,25","USD","10 mar. 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","21 771,45","0,00","21 771,45","25 000,00","25 000,00","85,13","Estados Unidos","-","6,59","15 mai. 2035","5,25","USD","12 mar. 2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 569,02","0,00","21 569,02","25 000,00","25 000,00","86,08","Estados Unidos","-","4,12","30 jun. 2031","4,88","USD","11 jun. 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","21 588,69","0,00","21 588,69","25 000,00","25 000,00","84,47","Canadá","-","7,28","12 mai. 2036","4,95","USD","12 mai. 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 595,67","0,00","21 595,67","25 000,00","25 000,00","84,25","Estados Unidos","-","7,18","15 jun. 2036","5,38","USD","05 mai. 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","21 596,80","0,00","21 596,80","25 000,00","25 000,00","86,19","Estados Unidos","-","5,35","01 abr. 2033","5,25","USD","23 mar. 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","21 609,50","0,00","21 609,50","25 000,00","25 000,00","85,43","Estados Unidos","-","3,75","29 jan. 2036","5,30","USD","29 jan. 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21 617,52","0,00","21 617,52","25 000,00","25 000,00","86,27","Estados Unidos","-","5,33","01 abr. 2033","5,30","USD","30 mar. 2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","21 618,54","0,00","21 618,54","25 000,00","25 000,00","85,02","Estados Unidos","-","3,66","11 dez. 2030","4,70","USD","11 dez. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","21 620,67","0,00","21 620,67","25 000,00","25 000,00","85,15","Estados Unidos","-","3,67","10 dez. 2030","4,30","USD","10 dez. 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","21 621,94","0,00","21 621,94","25 000,00","25 000,00","84,55","Estados Unidos","-","7,18","18 mai. 2036","5,30","USD","18 mai. 2026"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","21 623,06","0,00","21 623,06","25 000,00","25 000,00","85,75","Suíça","-","3,82","09 fev. 2031","4,50","USD","09 mai. 2025"
"R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","21 628,25","0,00","21 628,25","25 000,00","25 000,00","85,08","Estados Unidos","-","3,65","01 dez. 2030","4,30","USD","05 nov. 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","21 633,27","0,00","21 633,27","25 000,00","25 000,00","84,95","Estados Unidos","-","3,61","15 nov. 2030","4,25","USD","13 fev. 2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 647,48","0,00","21 647,48","25 000,00","25 000,00","84,47","Estados Unidos","-","4,07","15 ago. 2031","5,65","USD","14 mai. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","21 648,58","0,00","21 648,58","25 000,00","25 000,00","84,82","Estados Unidos","-","12,87","15 jun. 2055","5,95","USD","20 jun. 2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 653,39","0,00","21 653,39","25 000,00","25 000,00","85,34","Estados Unidos","-","6,36","15 jan. 2035","5,65","USD","14 nov. 2024"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","21 659,77","0,00","21 659,77","25 000,00","25 000,00","85,65","Estados Unidos","-","3,76","15 jan. 2031","4,40","USD","24 nov. 2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","21 667,66","0,00","21 667,66","25 000,00","25 000,00","85,16","Estados Unidos","-","3,64","19 nov. 2030","4,15","USD","19 nov. 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Seguros","Fixed Income","21 670,32","0,00","21 670,32","25 000,00","25 000,00","85,25","Estados Unidos","-","4,05","22 jun. 2031","5,10","USD","22 jun. 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21 672,18","0,00","21 672,18","25 000,00","25 000,00","85,48","Estados Unidos","-","4,54","01 fev. 2032","4,90","USD","06 jul. 2026"
"WU","THE WESTERN UNION COMPANY","Outros","Fixed Income","21 468,22","0,00","21 468,22","24 000,00","24 000,00","87,17","Estados Unidos","-","7,23","17 nov. 2036","6,20","USD","06 fev. 2007"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","21 490,72","0,00","21 490,72","25 000,00","25 000,00","85,01","Estados Unidos","-","3,77","15 jan. 2031","4,25","USD","08 jan. 2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 502,35","0,00","21 502,35","25 000,00","25 000,00","85,82","Estados Unidos","-","5,36","01 abr. 2033","5,20","USD","27 mar. 2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","21 504,30","0,00","21 504,30","25 000,00","25 000,00","84,34","Estados Unidos","-","7,44","30 nov. 2036","5,35","USD","09 jun. 2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21 504,38","0,00","21 504,38","25 000,00","25 000,00","83,84","Estados Unidos","-","12,85","15 mai. 2055","5,85","USD","14 mai. 2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","21 506,67","0,00","21 506,67","25 000,00","25 000,00","84,86","Estados Unidos","-","3,69","23 jan. 2031","5,70","USD","23 jan. 2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","21 515,14","0,00","21 515,14","25 000,00","25 000,00","84,16","Estados Unidos","-","12,89","30 nov. 2056","6,05","USD","09 jun. 2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","21 516,82","0,00","21 516,82","25 000,00","25 000,00","84,78","Estados Unidos","-","7,27","12 ago. 2036","5,65","USD","14 jul. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21 526,88","0,00","21 526,88","25 000,00","25 000,00","85,85","Estados Unidos","-","2,26","19 mar. 2029","3,88","USD","18 mar. 2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 528,23","0,00","21 528,23","25 000,00","25 000,00","85,17","Estados Unidos","-","7,36","15 ago. 2036","5,45","USD","06 ago. 2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 531,93","0,00","21 531,93","25 000,00","25 000,00","84,86","Estados Unidos","-","5,10","15 jan. 2033","5,63","USD","20 nov. 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 561,74","0,00","21 561,74","25 000,00","25 000,00","83,59","Estados Unidos","-","7,19","15 jun. 2036","5,05","USD","13 mar. 2026"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","21 567,57","0,00","21 567,57","25 000,00","25 000,00","86,04","Estados Unidos","-","3,93","26 mar. 2031","4,60","USD","26 mar. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","21 359,97","0,00","21 359,97","25 000,00","25 000,00","84,12","Estados Unidos","-","6,97","08 jan. 2036","5,45","USD","08 jan. 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","21 366,33","0,00","21 366,33","25 000,00","25 000,00","83,80","Estados Unidos","-","4,70","13 mai. 2033","4,42","USD","13 mai. 2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","21 380,32","0,00","21 380,32","25 000,00","25 000,00","83,76","Estados Unidos","-","7,56","15 jan. 2037","5,30","USD","01 jun. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21 392,47","0,00","21 392,47","25 000,00","25 000,00","84,17","Estados Unidos","-","5,15","15 dez. 2032","4,70","USD","05 dez. 2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","21 398,23","0,00","21 398,23","25 000,00","25 000,00","84,02","Estados Unidos","-","6,97","15 dez. 2035","5,25","USD","21 nov. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21 413,17","0,00","21 413,17","25 000,00","25 000,00","84,99","Estados Unidos","-","3,85","12 fev. 2031","4,21","USD","12 fev. 2026"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","21 417,45","0,00","21 417,45","25 000,00","25 000,00","84,48","Estados Unidos","-","7,04","15 jan. 2036","5,30","USD","21 nov. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","21 425,84","0,00","21 425,84","25 000,00","25 000,00","85,44","Estados Unidos","-","2,25","15 mar. 2029","3,40","USD","15 mar. 2019"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","21 438,88","0,00","21 438,88","25 000,00","25 000,00","84,68","Estados Unidos","-","3,69","05 fev. 2031","6,13","USD","05 dez. 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21 445,11","0,00","21 445,11","25 000,00","25 000,00","85,38","Estados Unidos","-","6,61","15 mar. 2035","5,25","USD","13 mar. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","21 450,61","0,00","21 450,61","25 000,00","25 000,00","85,70","Estados Unidos","-","5,42","08 abr. 2033","5,20","USD","10 abr. 2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Seguros","Fixed Income","21 455,28","0,00","21 455,28","50 000,00","50 000,00","42,29","Canadá","-","15,01","16 dez. 2050","2,95","CAD","16 dez. 2020"
"VRSK","VERISK ANALYTICS INC","Outros","Fixed Income","21 265,53","0,00","21 265,53","25 000,00","25 000,00","84,72","Estados Unidos","-","3,92","15 mar. 2031","4,45","USD","26 fev. 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21 269,16","0,00","21 269,16","25 000,00","25 000,00","84,17","Estados Unidos","-","6,97","08 fev. 2041","5,41","USD","10 fev. 2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","21 275,23","0,00","21 275,23","25 000,00","25 000,00","83,64","Estados Unidos","-","5,16","10 dez. 2032","4,70","USD","10 dez. 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 303,85","0,00","21 303,85","25 000,00","25 000,00","84,99","Estados Unidos","-","7,13","30 mar. 2036","5,70","USD","30 mar. 2026"
"UNM","UNUM GROUP","Seguros","Fixed Income","21 303,90","0,00","21 303,90","25 000,00","25 000,00","83,65","Estados Unidos","-","6,97","15 dez. 2035","5,25","USD","14 nov. 2025"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","21 313,59","0,00","21 313,59","25 000,00","25 000,00","84,36","Estados Unidos","-","3,79","15 jan. 2031","4,00","USD","18 set. 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 317,47","0,00","21 317,47","25 000,00","25 000,00","84,52","Austrália","-","7,22","15 fev. 2036","5,00","USD","05 set. 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","21 323,59","0,00","21 323,59","25 000,00","25 000,00","84,26","Alemanha","-","6,77","30 jul. 2035","5,50","USD","12 jul. 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","21 327,60","0,00","21 327,60","25 000,00","25 000,00","84,22","Estados Unidos","-","7,43","15 ago. 2036","5,15","USD","20 jul. 2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 330,47","0,00","21 330,47","25 000,00","25 000,00","85,12","Estados Unidos","-","5,54","30 jun. 2033","5,10","USD","11 jun. 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21 339,07","0,00","21 339,07","25 000,00","25 000,00","84,46","Estados Unidos","-","2,10","15 jan. 2029","4,00","USD","08 ago. 2022"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","21 346,87","0,00","21 346,87","25 000,00","25 000,00","84,67","Estados Unidos","-","4,58","15 fev. 2032","4,75","USD","21 ago. 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","21 162,26","0,00","21 162,26","25 000,00","25 000,00","84,18","Austrália","-","14,39","14 mar. 2065","5,88","USD","14 mar. 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","21 164,19","0,00","21 164,19","25 000,00","25 000,00","82,53","Estados Unidos","-","12,71","16 mai. 2054","5,75","USD","16 mai. 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","21 169,59","0,00","21 169,59","25 000,00","25 000,00","83,96","Estados Unidos","-","5,33","13 fev. 2033","4,60","USD","13 fev. 2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 172,15","0,00","21 172,15","25 000,00","25 000,00","83,86","Estados Unidos","-","7,06","15 fev. 2036","5,50","USD","11 dez. 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 181,58","0,00","21 181,58","25 000,00","25 000,00","84,14","Austrália","-","13,31","05 set. 2055","5,75","USD","05 set. 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21 228,08","0,00","21 228,08","25 000,00","25 000,00","84,51","Estados Unidos","-","7,16","16 mar. 2036","5,46","USD","16 mar. 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21 234,21","0,00","21 234,21","25 000,00","25 000,00","84,93","Estados Unidos","-","3,59","15 out. 2030","4,60","USD","10 out. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","21 242,42","0,00","21 242,42","25 000,00","25 000,00","84,04","Estados Unidos","-","3,35","01 jul. 2030","3,60","USD","27 mar. 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","21 042,20","0,00","21 042,20","25 000,00","25 000,00","83,78","Estados Unidos","-","7,25","15 mar. 2036","5,13","USD","09 mar. 2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","21 049,78","0,00","21 049,78","25 000,00","25 000,00","83,54","Estados Unidos","-","2,06","15 dez. 2028","2,20","USD","13 dez. 2021"
"SPGI","S&P GLOBAL INC RegS","Outros","Fixed Income","21 051,48","0,00","21 051,48","25 000,00","25 000,00","82,64","Estados Unidos","-","7,06","04 dez. 2035","4,80","USD","04 dez. 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","21 064,77","0,00","21 064,77","25 000,00","25 000,00","83,87","Estados Unidos","-","7,26","15 mar. 2036","5,10","USD","06 abr. 2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","21 084,14","0,00","21 084,14","25 000,00","25 000,00","83,11","Estados Unidos","-","3,24","13 mai. 2030","3,25","USD","06 set. 2024"
"SNX","TD SYNNEX CORP","Outros","Fixed Income","21 106,70","0,00","21 106,70","25 000,00","25 000,00","84,03","Estados Unidos","-","1,74","09 ago. 2028","2,38","USD","14 jul. 2022"
"CVX","CHEVRON USA INC","Energia","Fixed Income","21 131,79","0,00","21 131,79","25 000,00","25 000,00","84,52","Estados Unidos","-","2,79","15 out. 2029","3,25","USD","06 jan. 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","20 953,79","0,00","20 953,79","25 000,00","25 000,00","82,74","Estados Unidos","-","7,01","28 jan. 2041","5,61","USD","28 jan. 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","20 972,76","0,00","20 972,76","25 000,00","25 000,00","81,53","Estados Unidos","-","13,91","01 mai. 2065","5,80","USD","12 mar. 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","20 994,93","0,00","20 994,93","25 000,00","25 000,00","82,96","Estados Unidos","-","6,86","28 jan. 2037","5,30","USD","28 jan. 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","20 998,11","0,00","20 998,11","25 000,00","25 000,00","82,87","Estados Unidos","-","6,76","15 jul. 2035","5,00","USD","19 ago. 2016"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21 006,46","0,00","21 006,46","25 000,00","25 000,00","83,88","Estados Unidos","-","3,15","01 abr. 2030","3,95","USD","11 mai. 2021"
"JBL","JABIL INC","Outros","Fixed Income","21 010,33","0,00","21 010,33","25 000,00","25 000,00","83,16","Estados Unidos","-","5,27","01 fev. 2033","4,75","USD","23 jan. 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","20 853,71","0,00","20 853,71","25 000,00","25 000,00","83,07","Estados Unidos","-","5,42","15 mar. 2033","4,50","USD","23 fev. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","20 888,04","0,00","20 888,04","25 000,00","25 000,00","82,68","Estados Unidos","-","11,17","12 fev. 2046","5,55","USD","12 fev. 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 731,13","0,00","20 731,13","25 000,00","25 000,00","82,56","Estados Unidos","-","7,34","15 mar. 2036","4,80","USD","27 fev. 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20 732,52","0,00","20 732,52","42 000,00","42 000,00","49,06","Estados Unidos","-","15,24","01 set. 2053","2,77","USD","13 mai. 2021"
"TXT","TEXTRON INC","Bens de equipamento","Fixed Income","20 737,84","0,00","20 737,84","25 000,00","25 000,00","82,57","Estados Unidos","-","7,29","15 mar. 2036","4,95","USD","31 out. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 739,33","0,00","20 739,33","25 000,00","25 000,00","82,47","Estados Unidos","-","4,64","01 mar. 2032","4,40","USD","18 fev. 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20 748,25","0,00","20 748,25","25 000,00","25 000,00","82,98","Estados Unidos","-","6,99","15 out. 2035","5,25","USD","10 out. 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20 774,89","0,00","20 774,89","25 000,00","25 000,00","82,29","Estados Unidos","-","6,84","12 ago. 2035","5,15","USD","12 ago. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","20 781,50","0,00","20 781,50","25 000,00","25 000,00","82,85","Estados Unidos","-","5,46","20 mar. 2033","4,35","USD","20 nov. 2025"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","20 786,30","0,00","20 786,30","20 000,00","20 000,00","100,62","Estados Unidos","-","3,70","15 mai. 2031","8,88","USD","08 mai. 2001"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","20 796,09","0,00","20 796,09","25 000,00","25 000,00","82,64","Estados Unidos","-","13,05","08 set. 2055","5,85","USD","08 set. 2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","20 808,50","0,00","20 808,50","25 000,00","25 000,00","83,22","Estados Unidos","-","7,35","15 abr. 2036","5,05","USD","06 mar. 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","20 813,93","0,00","20 813,93","25 000,00","25 000,00","82,22","Estados Unidos","-","2,83","01 nov. 2029","2,55","USD","04 nov. 2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20 818,65","0,00","20 818,65","25 000,00","25 000,00","82,74","Estados Unidos","-","7,29","01 mar. 2036","4,85","USD","27 fev. 2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","20 824,29","0,00","20 824,29","25 000,00","25 000,00","81,53","Estados Unidos","-","5,42","01 mai. 2033","4,35","USD","17 ago. 2018"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","20 631,57","0,00","20 631,57","25 000,00","25 000,00","81,49","Estados Unidos","-","7,23","15 jan. 2036","4,60","USD","18 set. 2025"
"OKE","ONEOK INC","Energia","Fixed Income","20 644,60","0,00","20 644,60","25 000,00","25 000,00","82,34","Estados Unidos","-","3,16","15 mar. 2030","3,10","USD","10 mar. 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","20 657,29","0,00","20 657,29","25 000,00","25 000,00","81,75","Estados Unidos","-","13,29","13 fev. 2056","5,65","USD","13 fev. 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20 665,31","0,00","20 665,31","25 000,00","25 000,00","81,93","Estados Unidos","-","7,23","15 fev. 2036","4,88","USD","12 dez. 2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","20 675,01","0,00","20 675,01","25 000,00","25 000,00","81,00","Estados Unidos","-","12,99","15 dez. 2055","5,70","USD","05 dez. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","20 695,70","0,00","20 695,70","25 000,00","25 000,00","82,41","Estados Unidos","-","6,63","15 mar. 2035","4,90","USD","12 mar. 2015"
"EQT","EQT CORP 144A","Energia","Fixed Income","20 702,10","0,00","20 702,10","25 000,00","25 000,00","81,46","Estados Unidos","-","4,03","15 mai. 2031","3,63","USD","17 mai. 2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20 508,56","0,00","20 508,56","25 000,00","25 000,00","81,60","Estados Unidos","-","13,11","15 mar. 2055","5,70","USD","13 mar. 2025"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","20 524,66","0,00","20 524,66","25 000,00","25 000,00","81,91","Estados Unidos","-","6,74","01 abr. 2035","5,00","USD","12 nov. 2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","20 537,20","0,00","20 537,20","25 000,00","25 000,00","82,14","Estados Unidos","-","13,54","15 out. 2055","5,55","USD","20 ago. 2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Bens de equipamento","Fixed Income","20 544,79","0,00","20 544,79","25 000,00","25 000,00","80,68","Estados Unidos","-","6,50","21 nov. 2034","4,20","USD","21 nov. 2014"
"GLW","CORNING INC","Outros","Fixed Income","20 555,07","0,00","20 555,07","25 000,00","25 000,00","80,04","Estados Unidos","-","13,94","15 nov. 2068","5,85","USD","06 nov. 2018"
"MAT","MATTEL INC","Consumo Cíclico","Fixed Income","20 556,35","0,00","20 556,35","25 000,00","25 000,00","80,01","Estados Unidos","-","9,52","01 nov. 2041","5,45","USD","08 nov. 2011"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","20 574,54","0,00","20 574,54","25 000,00","25 000,00","81,87","Estados Unidos","-","13,38","15 mar. 2056","5,65","USD","13 mar. 2026"
"PHM","PULTE GROUP INC","Consumo Cíclico","Fixed Income","20 580,72","0,00","20 580,72","25 000,00","25 000,00","81,78","Estados Unidos","-","7,26","01 mar. 2036","4,90","USD","20 fev. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20 595,54","0,00","20 595,54","25 000,00","25 000,00","81,94","Estados Unidos","-","14,27","15 mar. 2065","5,80","USD","21 fev. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 439,85","0,00","20 439,85","25 000,00","25 000,00","78,26","Estados Unidos","-","12,11","01 mai. 2056","6,00","USD","20 fev. 2026"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20 348,41","0,00","20 348,41","25 000,00","25 000,00","81,10","Estados Unidos","-","3,15","01 mar. 2030","2,65","USD","20 fev. 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20 368,33","0,00","20 368,33","25 000,00","25 000,00","80,93","Estados Unidos","-","5,06","15 ago. 2032","3,60","USD","11 ago. 2022"
"CSX","CSX CORP","Transportes","Fixed Income","20 383,72","0,00","20 383,72","25 000,00","25 000,00","81,17","Estados Unidos","-","3,12","15 fev. 2030","2,40","USD","12 set. 2019"
"VRT","VERTIV HOLDINGS CO","Bens de equipamento","Fixed Income","20 385,08","0,00","20 385,08","25 000,00","25 000,00","81,10","Estados Unidos","-","13,09","15 mar. 2056","5,80","USD","03 mar. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","20 386,79","0,00","20 386,79","25 000,00","25 000,00","79,56","Estados Unidos","-","14,02","22 mai. 2064","5,60","USD","22 mai. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20 394,74","0,00","20 394,74","25 000,00","25 000,00","80,78","Estados Unidos","-","13,22","19 fev. 2056","5,65","USD","19 fev. 2026"
"VRT","VERTIV HOLDINGS CO","Bens de equipamento","Fixed Income","20 401,79","0,00","20 401,79","25 000,00","25 000,00","81,17","Estados Unidos","-","11,08","15 mar. 2046","5,65","USD","03 mar. 2026"
"VRT","VERTIV HOLDINGS CO","Bens de equipamento","Fixed Income","20 252,41","0,00","20 252,41","25 000,00","25 000,00","80,55","Estados Unidos","-","13,92","15 mar. 2066","5,95","USD","03 mar. 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20 280,33","0,00","20 280,33","25 000,00","25 000,00","80,30","Estados Unidos","-","3,36","01 jun. 2030","2,45","USD","15 mai. 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","20 283,74","0,00","20 283,74","25 000,00","25 000,00","80,13","Estados Unidos","-","3,27","30 abr. 2030","2,45","USD","21 fev. 2020"
"T","AT&T INC","Communications","Fixed Income","20 091,06","0,00","20 091,06","25 000,00","25 000,00","79,61","Estados Unidos","-","8,02","15 ago. 2037","4,90","USD","30 nov. 2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","20 093,21","0,00","20 093,21","25 000,00","25 000,00","79,61","Estados Unidos","-","3,34","15 mai. 2030","2,05","USD","30 abr. 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 166,43","0,00","20 166,43","25 000,00","25 000,00","80,24","Estados Unidos","-","13,39","15 mar. 2056","5,55","USD","27 fev. 2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Seguros","Fixed Income","20 186,18","0,00","20 186,18","25 000,00","25 000,00","80,55","Hong Kong","-","4,80","24 mar. 2032","3,63","USD","24 mar. 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20 187,88","0,00","20 187,88","25 000,00","25 000,00","79,84","Estados Unidos","-","3,28","23 abr. 2030","2,13","USD","23 abr. 2020"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","20 042,05","0,00","20 042,05","25 000,00","25 000,00","78,03","Estados Unidos","-","12,16","01 mai. 2050","5,25","USD","23 mar. 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","20 070,33","0,00","20 070,33","25 000,00","25 000,00","79,79","Estados Unidos","-","13,11","11 set. 2055","5,65","USD","11 set. 2025"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","19 893,19","0,00","19 893,19","39 519,00","39 519,00","50,34","Nova Zelândia","-","0,00","-","0,00","NZD","01 jan. 1990"
"NI","NISOURCE INC","Natural Gas","Fixed Income","19 917,57","0,00","19 917,57","25 000,00","25 000,00","78,88","Estados Unidos","-","10,28","15 fev. 2043","5,25","USD","14 jun. 2012"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","19 921,70","0,00","19 921,70","25 000,00","25 000,00","79,13","Estados Unidos","-","10,57","04 mar. 2044","5,40","USD","04 mar. 2014"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","19 967,87","0,00","19 967,87","25 000,00","25 000,00","78,87","Estados Unidos","-","3,74","18 nov. 2030","2,75","USD","18 nov. 2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","19 801,88","0,00","19 801,88","36 000,00","36 000,00","54,52","Estados Unidos","-","13,92","15 fev. 2051","3,25","USD","27 jun. 2022"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","19 701,91","0,00","19 701,91","25 000,00","25 000,00","76,81","Estados Unidos","-","10,69","15 mai. 2045","5,35","USD","17 nov. 2014"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19 658,56","0,00","19 658,56","25 000,00","25 000,00","77,87","Reino Unido","-","4,24","28 mai. 2031","2,25","USD","28 mai. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","19 473,52","0,00","19 473,52","25 000,00","25 000,00","76,79","Alemanha","-","10,67","28 fev. 2039","1,75","EUR","28 fev. 2019"
"SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","19 510,59","0,00","19 510,59","25 000,00","25 000,00","77,51","Estados Unidos","-","4,76","01 fev. 2032","2,85","USD","21 jan. 2022"
"AVGO","BROADCOM INC","Outros","Fixed Income","19 525,55","0,00","19 525,55","25 000,00","25 000,00","76,82","Estados Unidos","-","12,70","15 jan. 2056","5,70","USD","13 jan. 2026"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","19 390,88","0,00","19 390,88","25 000,00","25 000,00","77,18","Holanda","-","10,15","15 mar. 2042","5,00","USD","09 mar. 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19 418,95","0,00","19 418,95","27 000,00","27 000,00","71,42","Estados Unidos","-","9,60","01 set. 2040","4,50","USD","30 ago. 2010"
"MDC","SEKISUI HOUSE US INC","Consumo Cíclico","Fixed Income","19 268,48","0,00","19 268,48","25 000,00","25 000,00","76,51","Estados Unidos","-","3,91","15 jan. 2031","2,50","USD","11 jan. 2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19 270,80","0,00","19 270,80","25 000,00","25 000,00","76,40","Estados Unidos","-","4,71","15 dez. 2031","2,30","USD","10 dez. 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19 274,71","0,00","19 274,71","20 000,00","20 000,00","95,24","Canadá","-","7,87","15 ago. 2038","7,50","USD","06 ago. 2008"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19 288,60","0,00","19 288,60","20 000,00","20 000,00","96,17","Estados Unidos","-","3,79","01 abr. 2031","7,50","USD","11 mai. 2001"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","19 335,59","0,00","19 335,59","25 000,00","25 000,00","76,97","Estados Unidos","-","4,43","16 ago. 2031","2,50","USD","16 ago. 2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","19 337,47","0,00","19 337,47","25 000,00","25 000,00","76,44","Estados Unidos","-","9,83","01 ago. 2041","4,90","USD","05 ago. 2011"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19 108,76","0,00","19 108,76","23 000,00","23 000,00","82,96","Estados Unidos","-","3,17","01 abr. 2030","3,25","USD","01 abr. 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","18 964,79","0,00","18 964,79","25 000,00","25 000,00","73,94","Estados Unidos","-","10,26","01 nov. 2042","4,70","USD","08 nov. 2012"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","18 965,87","0,00","18 965,87","35 000,00","35 000,00","53,32","Estados Unidos","-","15,51","01 jul. 2060","3,34","USD","29 jan. 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","18 968,42","0,00","18 968,42","25 000,00","25 000,00","74,99","Canadá","-","11,34","01 ago. 2045","4,80","USD","03 ago. 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19 022,10","0,00","19 022,10","25 000,00","25 000,00","75,80","Estados Unidos","-","4,49","15 ago. 2031","1,90","USD","19 ago. 2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","18 828,74","0,00","18 828,74","25 000,00","25 000,00","74,44","Estados Unidos","-","11,25","01 fev. 2045","4,70","USD","30 jan. 2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","18 865,69","0,00","18 865,69","25 000,00","25 000,00","75,10","Estados Unidos","-","11,17","15 set. 2044","4,75","USD","22 nov. 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","18 775,67","0,00","18 775,67","25 000,00","25 000,00","74,91","Estados Unidos","-","15,93","01 out. 2111","5,25","USD","17 ago. 2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18 667,84","0,00","18 667,84","25 000,00","25 000,00","73,98","Estados Unidos","-","10,81","15 ago. 2043","4,60","USD","19 ago. 2013"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumo Cíclico","Fixed Income","18 555,26","0,00","18 555,26","30 000,00","30 000,00","61,52","Austrália","-","4,81","15 set. 2032","6,33","AUD","15 set. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","18 597,05","0,00","18 597,05","25 000,00","25 000,00","72,75","Estados Unidos","-","11,13","15 mai. 2044","4,40","USD","15 mai. 2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18 482,74","0,00","18 482,74","25 000,00","25 000,00","73,75","Canadá","-","12,22","01 abr. 2049","5,00","USD","01 abr. 2019"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","18 489,94","0,00","18 489,94","25 000,00","25 000,00","72,36","Estados Unidos","-","11,16","15 mai. 2044","4,30","USD","08 mai. 2014"
"BA","BOEING CO","Bens de equipamento","Fixed Income","18 294,21","0,00","18 294,21","30 000,00","30 000,00","60,58","Estados Unidos","-","12,47","01 mar. 2047","3,65","USD","16 fev. 2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","18 261,50","0,00","18 261,50","29 000,00","29 000,00","62,82","Estados Unidos","-","3,60","03 out. 2030","4,25","CAD","25 set. 2026"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","18 270,21","0,00","18 270,21","25 000,00","25 000,00","71,61","Estados Unidos","-","10,69","01 jun. 2043","4,40","USD","16 mai. 2013"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","18 027,95","0,00","18 027,95","25 000,00","25 000,00","70,28","Estados Unidos","-","12,23","01 nov. 2048","4,50","USD","05 nov. 2018"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","17 874,31","0,00","17 874,31","25 000,00","25 000,00","69,79","Canadá","-","3,14","03 jun. 2030","7,35","CAD","01 jun. 2000"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 917,96","0,00","17 917,96","25 000,00","25 000,00","70,56","Estados Unidos","-","11,21","01 jul. 2044","4,30","USD","02 jul. 2014"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","17 782,47","0,00","17 782,47","20 000,00","20 000,00","87,49","Estados Unidos","-","0,99","01 nov. 2027","3,50","USD","02 nov. 2017"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","17 835,11","0,00","17 835,11","25 000,00","25 000,00","71,00","Estados Unidos","-","11,02","13 mar. 2043","4,15","USD","13 mar. 2013"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","17 716,88","0,00","17 716,88","25 000,00","25 000,00","69,12","Estados Unidos","-","11,73","09 mai. 2047","4,50","USD","09 mai. 2017"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","17 726,34","0,00","17 726,34","25 000,00","25 000,00","69,53","Estados Unidos","-","11,30","01 jun. 2044","4,13","USD","02 jun. 2014"
"CSX","CSX CORP","Transportes","Fixed Income","17 441,10","0,00","17 441,10","25 000,00","25 000,00","69,45","Estados Unidos","-","11,37","15 mar. 2044","4,10","USD","22 out. 2012"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","17 380,05","0,00","17 380,05","25 000,00","25 000,00","69,03","Estados Unidos","-","12,39","01 set. 2048","4,45","USD","15 ago. 2018"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","17 388,46","0,00","17 388,46","25 000,00","25 000,00","68,30","Estados Unidos","-","12,16","15 jun. 2047","4,20","USD","15 jun. 2017"
"AON","AON CORP","Seguros","Fixed Income","17 389,21","0,00","17 389,21","20 000,00","20 000,00","85,43","Estados Unidos","-","2,32","02 mai. 2029","3,75","USD","02 mai. 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17 414,34","0,00","17 414,34","25 000,00","25 000,00","68,95","Estados Unidos","-","10,55","09 ago. 2042","4,25","USD","09 ago. 2012"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","17 248,99","0,00","17 248,99","25 000,00","25 000,00","68,99","Estados Unidos","-","10,95","15 out. 2042","3,95","USD","22 out. 2012"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","17 268,69","0,00","17 268,69","25 000,00","25 000,00","68,95","Estados Unidos","-","12,49","05 abr. 2049","4,55","USD","05 abr. 2019"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","17 322,17","0,00","17 322,17","18 000,00","18 000,00","95,48","Estados Unidos","-","3,74","03 mar. 2031","7,13","USD","02 mar. 2001"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","17 164,88","0,00","17 164,88","25 000,00","25 000,00","68,65","Estados Unidos","-","12,47","15 abr. 2048","4,35","USD","26 mar. 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","17 171,41","0,00","17 171,41","25 000,00","25 000,00","68,01","Estados Unidos","-","11,63","15 ago. 2046","4,50","USD","16 ago. 2016"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","17 180,40","0,00","17 180,40","25 000,00","25 000,00","68,26","Canadá","-","8,53","02 set. 2038","6,05","CAD","02 set. 2008"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","17 185,93","0,00","17 185,93","25 000,00","25 000,00","67,47","Canadá","-","6,70","14 jun. 2035","5,95","CAD","14 jun. 2005"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17 208,30","0,00","17 208,30","25 000,00","25 000,00","68,82","Estados Unidos","-","10,31","15 abr. 2042","4,45","USD","16 abr. 2012"
"DRI","DARDEN RESTAURANTS INC","Consumo Cíclico","Fixed Income","17 214,51","0,00","17 214,51","25 000,00","25 000,00","68,17","Estados Unidos","-","12,03","15 fev. 2048","4,55","USD","22 fev. 2018"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","17 058,64","0,00","17 058,64","25 000,00","25 000,00","66,89","Estados Unidos","-","11,03","15 nov. 2042","3,60","USD","06 nov. 2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16 932,23","0,00","16 932,23","25 000,00","25 000,00","66,40","Estados Unidos","-","12,12","01 dez. 2046","4,00","USD","17 mai. 2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","16 942,26","0,00","16 942,26","25 000,00","25 000,00","66,55","Estados Unidos","-","11,02","01 dez. 2042","3,67","USD","03 dez. 2012"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","17 005,07","0,00","17 005,07","27 000,00","27 000,00","62,81","Estados Unidos","-","6,54","03 out. 2034","4,80","CAD","25 set. 2026"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","16 816,40","0,00","16 816,40","25 000,00","25 000,00","66,75","Estados Unidos","-","15,91","01 set. 2112","4,67","USD","05 abr. 2012"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","16 841,45","0,00","16 841,45","25 000,00","25 000,00","67,22","Estados Unidos","-","11,47","01 abr. 2044","3,95","USD","29 mar. 2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","16 867,98","0,00","16 867,98","25 000,00","25 000,00","67,16","Estados Unidos","-","12,75","15 set. 2048","4,13","USD","04 abr. 2018"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","16 902,94","0,00","16 902,94","25 000,00","25 000,00","66,97","Estados Unidos","-","12,49","15 ago. 2048","4,25","USD","08 ago. 2018"
"HPQ","HP INC","Outros","Fixed Income","16 723,82","0,00","16 723,82","20 000,00","20 000,00","82,62","Estados Unidos","-","3,33","17 jun. 2030","3,40","USD","17 jun. 2020"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","16 740,25","0,00","16 740,25","21 000,00","21 000,00","79,49","Estados Unidos","-","4,03","15 mar. 2031","2,95","USD","15 jun. 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","16 607,84","0,00","16 607,84","25 000,00","25 000,00","65,96","Estados Unidos","-","12,60","01 mar. 2049","4,25","USD","28 fev. 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","16 689,25","0,00","16 689,25","25 000,00","25 000,00","65,28","Estados Unidos","-","11,15","01 mai. 2043","3,63","USD","06 mai. 2013"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16 547,22","0,00","16 547,22","20 000,00","20 000,00","81,52","Estados Unidos","-","9,19","15 jul. 2040","5,40","USD","13 jul. 2010"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","16 433,74","0,00","16 433,74","25 000,00","25 000,00","64,16","Canadá","-","0,93","09 nov. 2027","5,70","CAD","09 nov. 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 281,43","0,00","16 281,43","25 000,00","25 000,00","64,82","Estados Unidos","-","12,69","15 mar. 2048","3,95","USD","01 mar. 2018"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16 332,48","0,00","16 332,48","18 000,00","18 000,00","88,84","Estados Unidos","-","7,47","01 dez. 2036","5,70","USD","07 nov. 2006"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","16 215,38","0,00","16 215,38","19 000,00","19 000,00","84,29","Estados Unidos","-","3,32","01 jul. 2030","4,05","USD","10 jun. 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","16 070,02","0,00","16 070,02","25 000,00","25 000,00","64,27","Estados Unidos","-","13,28","15 abr. 2052","4,30","USD","07 abr. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","16 140,76","0,00","16 140,76","25 000,00","25 000,00","63,21","Estados Unidos","-","10,00","22 abr. 2042","3,16","USD","22 abr. 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15 979,97","0,00","15 979,97","25 000,00","25 000,00","62,83","Estados Unidos","-","12,24","15 jun. 2046","3,65","USD","27 jun. 2016"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","15 987,08","0,00","15 987,08","19 000,00","19 000,00","82,57","Canadá","-","7,76","15 jun. 2037","5,25","USD","11 dez. 2017"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","15 994,79","0,00","15 994,79","19 000,00","19 000,00","82,56","Estados Unidos","-","5,17","02 nov. 2032","4,00","USD","07 nov. 2013"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energia","Fixed Income","16 038,16","0,00","16 038,16","19 000,00","19 000,00","82,48","Estados Unidos","-","10,60","01 jun. 2045","5,80","USD","12 mai. 2016"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16 050,49","0,00","16 050,49","25 000,00","25 000,00","62,80","Estados Unidos","-","12,02","15 mai. 2046","3,75","USD","06 mai. 2016"
"T","AT&T INC","Communications","Fixed Income","15 745,03","0,00","15 745,03","22 000,00","22 000,00","70,78","Estados Unidos","-","11,94","15 fev. 2050","5,15","USD","30 nov. 2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","15 774,31","0,00","15 774,31","25 000,00","25 000,00","62,80","Suíça","-","13,19","14 jun. 2041","0,88","EUR","14 jun. 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","15 798,11","0,00","15 798,11","25 000,00","25 000,00","62,06","Estados Unidos","-","12,94","15 jun. 2049","3,80","USD","12 jun. 2019"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","15 827,94","0,00","15 827,94","25 000,00","25 000,00","62,65","Estados Unidos","-","14,57","08 ago. 2056","3,95","USD","08 ago. 2016"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","15 690,31","0,00","15 690,31","25 000,00","25 000,00","61,96","Brasil","-","12,74","02 fev. 2052","4,38","USD","21 ago. 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15 405,07","0,00","15 405,07","24 000,00","24 000,00","64,05","Estados Unidos","-","12,46","02 out. 2047","4,00","USD","02 out. 2017"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","15 265,94","0,00","15 265,94","25 000,00","25 000,00","59,50","Estados Unidos","-","14,21","01 nov. 2057","3,85","USD","02 fev. 2022"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","15 116,57","0,00","15 116,57","25 000,00","25 000,00","60,08","Canadá","-","13,51","04 mar. 2051","3,75","USD","04 mar. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","15 139,18","0,00","15 139,18","18 000,00","18 000,00","82,77","Estados Unidos","-","9,88","06 jan. 2042","5,40","USD","22 dez. 2011"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","15 006,41","0,00","15 006,41","25 000,00","25 000,00","59,84","Canadá","-","3,20","28 fev. 2030","2,16","CAD","28 fev. 2020"
"AMFAHI","AMFAM HOLDINGS INC 144A","Seguros","Fixed Income","14 902,03","0,00","14 902,03","25 000,00","25 000,00","59,28","Estados Unidos","-","13,30","11 mar. 2051","3,83","USD","11 mar. 2021"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","14 913,53","0,00","14 913,53","25 000,00","25 000,00","58,87","Estados Unidos","-","13,30","15 jul. 2049","3,49","USD","29 out. 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","14 930,80","0,00","14 930,80","25 000,00","25 000,00","59,44","Estados Unidos","-","14,09","15 mar. 2053","3,70","USD","25 fev. 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","14 868,80","0,00","14 868,80","16 000,00","16 000,00","91,88","Estados Unidos","-","7,55","15 ago. 2037","6,95","USD","23 ago. 2007"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14 715,10","0,00","14 715,10","22 000,00","22 000,00","65,82","Estados Unidos","-","13,60","01 jul. 2052","4,13","USD","05 dez. 2012"
"MU","MICRON TECHNOLOGY INC","Outros","Fixed Income","14 733,46","0,00","14 733,46","25 000,00","25 000,00","57,52","Estados Unidos","-","13,73","01 nov. 2051","3,48","USD","01 nov. 2021"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14 741,94","0,00","14 741,94","25 000,00","25 000,00","58,56","Estados Unidos","-","13,01","01 mar. 2049","3,63","USD","31 out. 2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","14 760,84","0,00","14 760,84","24 000,00","24 000,00","61,36","Estados Unidos","-","13,28","01 out. 2050","3,91","USD","28 out. 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14 474,32","0,00","14 474,32","19 000,00","19 000,00","75,48","Estados Unidos","-","5,12","15 jun. 2032","2,35","USD","10 mar. 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14 480,70","0,00","14 480,70","25 000,00","25 000,00","57,38","Canadá","-","13,71","15 fev. 2052","3,63","USD","04 fev. 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","14 547,96","0,00","14 547,96","21 000,00","21 000,00","67,49","Estados Unidos","-","11,79","15 mai. 2049","4,80","USD","18 nov. 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14 570,81","0,00","14 570,81","25 000,00","25 000,00","57,97","Estados Unidos","-","13,36","10 set. 2049","3,50","USD","10 set. 2019"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","14 387,81","0,00","14 387,81","25 000,00","25 000,00","56,96","Estados Unidos","-","15,81","14 fev. 2072","3,85","USD","14 fev. 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14 226,70","0,00","14 226,70","25 000,00","25 000,00","56,66","Estados Unidos","-","13,89","15 mar. 2050","3,25","USD","26 nov. 2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","14 108,71","0,00","14 108,71","25 000,00","25 000,00","56,31","Estados Unidos","-","13,74","01 out. 2049","3,25","USD","27 set. 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","14 110,80","0,00","14 110,80","25 000,00","25 000,00","56,32","Estados Unidos","-","14,22","01 abr. 2051","3,25","USD","29 mar. 2021"
"IPLCN","INTER PIPELINE LTD MTN","Energia","Fixed Income","14 117,33","0,00","14 117,33","25 000,00","25 000,00","55,36","Canadá","-","11,26","30 mai. 2044","4,64","CAD","30 mai. 2014"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","13 940,86","0,00","13 940,86","25 000,00","25 000,00","55,28","Estados Unidos","-","14,29","15 ago. 2051","3,18","USD","20 ago. 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","13 953,82","0,00","13 953,82","25 000,00","25 000,00","55,24","Estados Unidos","-","14,05","01 ago. 2050","3,13","USD","30 jan. 2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","13 862,88","0,00","13 862,88","25 000,00","25 000,00","54,98","Estados Unidos","-","14,28","15 ago. 2051","3,15","USD","18 mai. 2021"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","13 675,37","0,00","13 675,37","25 000,00","25 000,00","53,72","Canadá","-","12,83","04 dez. 2047","4,27","CAD","04 dez. 2017"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","13 692,06","0,00","13 692,06","25 000,00","25 000,00","54,44","Estados Unidos","-","14,49","01 set. 2050","2,92","USD","27 mai. 2020"
"MDC","SEKISUI HOUSE US INC","Consumo Cíclico","Fixed Income","13 543,10","0,00","13 543,10","25 000,00","25 000,00","53,49","Estados Unidos","-","13,96","06 ago. 2061","3,97","USD","06 ago. 2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","13 302,92","0,00","13 302,92","25 000,00","25 000,00","53,10","Estados Unidos","-","14,25","01 abr. 2050","2,94","USD","27 fev. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","13 095,65","0,00","13 095,65","25 000,00","25 000,00","50,89","Estados Unidos","-","11,17","15 nov. 2047","4,00","USD","09 nov. 2017"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12 894,02","0,00","12 894,02","25 000,00","25 000,00","51,11","Estados Unidos","-","14,38","12 ago. 2051","2,95","USD","12 ago. 2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","12 912,66","0,00","12 912,66","15 000,00","15 000,00","85,88","Estados Unidos","-","9,22","01 abr. 2040","5,65","USD","25 mar. 2010"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","12 945,97","0,00","12 945,97","14 000,00","14 000,00","90,57","Estados Unidos","-","7,56","15 jun. 2037","6,38","USD","08 jun. 2007"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","12 982,04","0,00","12 982,04","25 000,00","25 000,00","51,04","Estados Unidos","-","15,33","15 dez. 2055","2,98","USD","03 nov. 2021"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","12 843,10","0,00","12 843,10","25 000,00","25 000,00","50,09","Estados Unidos","-","13,13","15 mai. 2052","3,45","USD","13 dez. 2021"
"CUCN","CU INC MTN","Electric","Fixed Income","12 647,22","0,00","12 647,22","25 000,00","25 000,00","49,69","Canadá","-","13,49","22 nov. 2047","3,55","CAD","22 nov. 2017"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","11 411,36","0,00","11 411,36","13 000,00","13 000,00","87,64","Estados Unidos","-","0,92","01 out. 2027","3,75","USD","06 mai. 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","11 309,45","0,00","11 309,45","13 000,00","13 000,00","86,02","Estados Unidos","-","5,58","01 ago. 2033","5,25","USD","24 jul. 2003"
"AMGN","AMGEN INC","Healthcare","Fixed Income","11 255,43","0,00","11 255,43","13 000,00","13 000,00","86,14","Estados Unidos","-","9,13","15 mar. 2040","5,75","USD","12 mar. 2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","10 976,35","0,00","10 976,35","21 000,00","21 000,00","51,83","Estados Unidos","-","14,58","15 ago. 2051","2,90","USD","12 ago. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","10 899,62","0,00","10 899,62","15 000,00","15 000,00","71,73","Estados Unidos","-","11,06","29 jul. 2045","4,90","USD","29 jul. 2015"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","10 910,55","0,00","10 910,55","15 270 000,00","15 270 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","06 out. 2026"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","10 560,26","0,00","10 560,26","12 000,00","12 000,00","87,78","Estados Unidos","-","9,63","01 out. 2041","6,10","USD","10 out. 2006"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10 634,89","0,00","10 634,89","13 000,00","13 000,00","81,79","Estados Unidos","-","9,81","15 out. 2040","4,88","USD","10 nov. 2010"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","10 275,73","0,00","10 275,73","13 000,00","13 000,00","78,19","Estados Unidos","-","3,77","15 nov. 2030","2,30","USD","14 ago. 2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportes","Fixed Income","10 121,04","0,00","10 121,04","12 162,00","12 162,00","81,73","Estados Unidos","-","3,48","15 nov. 2032","4,00","USD","17 ago. 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","9 810,81","0,00","9 810,81","20 000,00","20 000,00","48,66","Estados Unidos","-","15,75","18 ago. 2055","2,75","USD","09 dez. 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","9 492,07","0,00","9 492,07","10 000,00","10 000,00","92,54","Canadá","-","7,76","15 nov. 2037","6,38","USD","24 set. 2007"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","9 505,84","0,00","9 505,84","13 000,00","13 000,00","71,75","Estados Unidos","-","11,09","15 dez. 2044","4,60","USD","24 ago. 2022"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9 507,82","0,00","9 507,82","13 000,00","13 000,00","72,34","Estados Unidos","-","11,75","01 ago. 2045","4,32","USD","21 mai. 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9 530,14","0,00","9 530,14","15 000,00","15 000,00","62,97","Estados Unidos","-","12,61","15 ago. 2047","3,75","USD","23 ago. 2017"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","9 377,97","0,00","9 377,97","11 000,00","11 000,00","85,24","Estados Unidos","-","5,42","15 abr. 2033","4,95","USD","06 abr. 2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","8 810,30","0,00","8 810,30","17 000,00","17 000,00","50,71","Austrália","-","14,69","02 nov. 2051","2,75","USD","02 nov. 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","8 656,95","0,00","8 656,95","10 000,00","10 000,00","86,14","Estados Unidos","-","9,43","15 set. 2040","5,60","USD","05 out. 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 368,49","0,00","8 368,49","13 000,00","13 000,00","63,79","Estados Unidos","-","12,52","15 ago. 2047","3,85","USD","11 ago. 2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8 216,07","0,00","8 216,07","13 000,00","13 000,00","63,06","Estados Unidos","-","12,34","29 set. 2046","3,80","USD","29 set. 2016"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Seguros","Fixed Income","8 109,73","0,00","8 109,73","10 000,00","10 000,00","80,98","Estados Unidos","-","6,26","15 out. 2054","5,45","USD","07 out. 2014"
"DOX","AMDOCS LTD","Outros","Fixed Income","8 014,39","0,00","8 014,39","10 000,00","10 000,00","79,39","Estados Unidos","-","3,40","15 jun. 2030","2,54","USD","24 jun. 2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","7 824,15","0,00","7 824,15","10 000,00","10 000,00","77,80","Estados Unidos","-","7,81","01 set. 2036","4,00","USD","20 set. 2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7 709,58","0,00","7 709,58","10 000,00","10 000,00","75,18","Estados Unidos","-","11,09","15 mai. 2046","5,15","USD","26 mai. 2015"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","7 527,76","0,00","7 527,76","310 000,00","310 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7 211,97","0,00","7 211,97","10 000,00","10 000,00","70,50","Estados Unidos","-","11,03","15 mai. 2044","4,35","USD","15 mai. 2014"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","7 250,31","0,00","7 250,31","8 000,00","8 000,00","88,87","Estados Unidos","-","0,29","15 jun. 2028","5,88","USD","29 dez. 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6 962,21","0,00","6 962,21","10 000,00","10 000,00","69,46","Estados Unidos","-","11,69","01 abr. 2046","4,50","USD","01 abr. 2016"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","6 727,60","0,00","6 727,60","380 000,00","380 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","5 912,27","0,00","5 912,27","7 000,00","7 000,00","83,99","Estados Unidos","-","1,54","20 mai. 2028","1,30","USD","04 jan. 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","5 972,65","0,00","5 972,65","8 000,00","8 000,00","72,94","Estados Unidos","-","10,94","15 mai. 2044","4,60","USD","15 mai. 2014"
"BA","BOEING CO","Bens de equipamento","Fixed Income","5 687,52","0,00","5 687,52","10 000,00","10 000,00","56,45","Estados Unidos","-","14,56","01 mar. 2059","3,83","USD","15 fev. 2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","5 617,80","0,00","5 617,80","5 000,00","5 000,00","111,00","Alemanha","-","2,37","13 abr. 2029","2,25","GBP","13 abr. 2017"
"KLAC","KLA CORP","Outros","Fixed Income","5 362,50","0,00","5 362,50","7 000,00","7 000,00","75,43","Estados Unidos","-","14,15","15 jul. 2062","5,25","USD","23 jun. 2022"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","4 333,34","0,00","4 333,34","5 000,00","5 000,00","86,39","Reino Unido","-","2,23","18 mar. 2029","4,00","USD","18 mar. 2019"
"CAD","CAD/EUR","Caixa e/ou Derivativos","Forwards","4 164,00","0,00","4 164,00","1 030 000,00","1 030 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","06 out. 2026"
"MKL","MARKEL GROUP INC","Seguros","Fixed Income","3 828,74","0,00","3 828,74","6 000,00","6 000,00","63,52","Estados Unidos","-","13,02","17 set. 2050","4,15","USD","17 set. 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","3 634,79","0,00","3 634,79","5 000,00","5 000,00","71,37","Estados Unidos","-","11,40","15 jun. 2045","4,45","USD","02 jun. 2015"
"WMT","WAL-MART STORES INC MTN RegS","Consumo Cíclico","Fixed Income","3 476,93","0,00","3 476,93","3 000,00","3 000,00","115,59","Estados Unidos","-","7,01","28 set. 2035","5,25","GBP","29 set. 2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","3 181,37","0,00","3 181,37","4 000,00","4 000,00","78,70","Estados Unidos","-","3,77","15 nov. 2030","2,25","USD","07 mai. 2020"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","3 089,69","0,00","3 089,69","750 000,00","750 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","01 out. 2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2 629,13","0,00","2 629,13","3 000,00","3 000,00","86,91","Estados Unidos","-","1,67","01 ago. 2028","3,92","USD","27 jul. 2018"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","2 327,81","0,00","2 327,81","4 000,00","4 000,00","56,85","Estados Unidos","-","13,43","01 nov. 2049","3,30","USD","29 jan. 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 612,66","0,00","1 612,66","3 000,00","3 000,00","53,00","Estados Unidos","-","14,25","01 jul. 2050","2,90","USD","05 jun. 2020"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","1 362,13","0,00","1 362,13","180 000,00","180 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","06 out. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","742,90","0,00","742,90","1 000,00","1 000,00","74,01","Estados Unidos","-","8,59","15 set. 2037","3,60","USD","19 set. 2017"
"CAD","CAD/EUR","Caixa e/ou Derivativos","Forwards","686,67","0,00","686,67","170 000,00","170 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","06 out. 2026"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","687,18","0,00","687,18","180 000,00","180 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","12 out. 2026"
"AUD","AUD/EUR","Caixa e/ou Derivativos","Forwards","-81,45","0,00","-81,45","180 000,00","180 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","06 out. 2026"
"AUD","AUD/EUR","Caixa e/ou Derivativos","Forwards","-382,57","0,00","-382,57","860 000,00","860 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","06 out. 2026"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-614,16","0,00","-614,16","245 000,00","245 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","09 out. 2026"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-601,63","0,00","-601,63","240 000,00","240 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","09 out. 2026"
"JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","-20 738,13","0,00","-20 738,13","-1 098 530 000,00","-1 098 530 000,00","1,00","União Europeia","-","0,00","04 nov. 2026","0,00","EUR","30 set. 2026"
"AUD","AUD/EUR","Caixa e/ou Derivativos","Forwards","-94 865,66","-0,01","-94 865,66","-16 125 000,00","-16 125 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-95 965,15","-0,01","-95 965,15","-4 150 000,00","-4 150 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-174 541,42","-0,02","-174 541,42","16 875 000,00","16 875 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","14 out. 2026"
"CAD","CAD/EUR","Caixa e/ou Derivativos","Forwards","-438 663,47","-0,04","-438 663,47","-59 204 000,00","-59 204 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-594 417,72","-0,06","-594 417,72","-34 084 305,00","-34 084 305,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-3 741 812,95","-0,35","-3 741 812,95","-434 410 589,00","-434 410 589,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-3 775 117,86","-0,36","-3 775 117,86","-434 415 000,00","-434 415 000,00","1,00","União Europeia","-","0,00","03 nov. 2026","0,00","EUR","30 set. 2026"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-19 014 760,00","-1,79","-19 014 760,00","-19 014 760,00","-19 014 760,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"