Fund Holdings as of,"21 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
"BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","5 694 360,00","2,19","5 694 360,00","5 694 360,00","5 694 360,00","100,00","Estados Unidos","-","0,00","31 dez. 2049","3,92","USD","01 fev. 2009"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","583 773,82","0,22","583 773,82","5 836,00","5 836,00","100,02","Irlanda","-","0,13","-","3,92","USD","24 jul. 2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","444 855,54","0,17","444 855,54","465 000,00","465 000,00","93,96","Estados Unidos","-","4,04","15 jul. 2031","5,35","USD","26 jun. 2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","424 138,15","0,16","424 138,15","490 000,00","490 000,00","85,47","Bélgica","-","11,45","01 fev. 2046","4,90","USD","13 mai. 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","395 129,50","0,15","395 129,50","426 000,00","426 000,00","90,64","Estados Unidos","-","6,95","15 nov. 2035","4,88","USD","03 nov. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","384 126,87","0,15","384 126,87","464 000,00","464 000,00","82,42","Estados Unidos","-","11,85","25 mar. 2048","5,05","USD","09 mar. 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","382 904,31","0,15","382 904,31","375 000,00","375 000,00","101,73","Estados Unidos","-","7,70","01 out. 2037","6,75","USD","03 out. 2007"
"META","META PLATFORMS INC","Communications","Fixed Income","377 020,95","0,15","377 020,95","395 000,00","395 000,00","93,01","Estados Unidos","-","7,13","15 mai. 2036","5,25","USD","04 mai. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","365 277,98","0,14","365 277,98","400 000,00","400 000,00","88,40","Estados Unidos","-","11,90","15 mai. 2056","6,30","USD","04 mai. 2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","365 034,00","0,14","365 034,00","400 000,00","400 000,00","89,38","Estados Unidos","-","7,04","15 jul. 2036","5,88","USD","26 jun. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","362 823,91","0,14","362 823,91","390 000,00","390 000,00","92,52","Estados Unidos","-","7,29","13 mar. 2036","4,88","USD","13 mar. 2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","355 803,47","0,14","355 803,47","380 000,00","380 000,00","91,83","Estados Unidos","-","5,37","15 jul. 2033","5,65","USD","26 jun. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","347 548,18","0,13","347 548,18","421 000,00","421 000,00","80,12","Estados Unidos","-","12,12","15 nov. 2055","5,63","USD","03 nov. 2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","346 581,47","0,13","346 581,47","387 000,00","387 000,00","87,32","Estados Unidos","-","12,78","19 mai. 2053","5,30","USD","19 mai. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","344 237,89","0,13","344 237,89","350 000,00","350 000,00","97,02","Estados Unidos","-","5,71","23 jan. 2035","5,47","USD","23 jan. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331 006,17","0,13","331 006,17","341 000,00","341 000,00","95,83","Estados Unidos","-","4,79","22 jul. 2033","5,01","USD","22 jul. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","329 014,76","0,13","329 014,76","348 000,00","348 000,00","94,48","Estados Unidos","-","3,17","15 abr. 2030","3,88","USD","21 mai. 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324 151,71","0,12","324 151,71","327 000,00","327 000,00","96,54","Estados Unidos","-","5,18","25 abr. 2034","5,29","USD","25 abr. 2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","323 813,22","0,12","323 813,22","347 000,00","347 000,00","92,27","Bélgica","-","7,18","01 fev. 2036","4,70","USD","13 mai. 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323 130,48","0,12","323 130,48","330 000,00","330 000,00","96,62","Japão","-","4,75","20 jul. 2033","5,13","USD","20 jul. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","322 109,96","0,12","322 109,96","360 000,00","360 000,00","88,86","Estados Unidos","-","12,92","13 mar. 2056","5,80","USD","13 mar. 2026"
"BA","BOEING CO","Bens de equipamento","Fixed Income","318 685,91","0,12","318 685,91","338 000,00","338 000,00","91,54","Estados Unidos","-","11,73","01 mai. 2050","5,80","USD","04 mai. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","316 641,65","0,12","316 641,65","331 000,00","331 000,00","95,21","Estados Unidos","-","3,91","13 mar. 2031","4,25","USD","13 mar. 2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","311 641,46","0,12","311 641,46","320 000,00","320 000,00","95,38","Estados Unidos","-","5,39","19 mai. 2033","4,75","USD","19 mai. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","309 354,87","0,12","309 354,87","310 000,00","310 000,00","97,14","Estados Unidos","-","5,17","24 abr. 2034","5,39","USD","24 abr. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","305 375,75","0,12","305 375,75","367 000,00","367 000,00","82,97","Estados Unidos","-","11,61","04 abr. 2051","5,01","USD","30 mar. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","301 223,40","0,12","301 223,40","305 000,00","305 000,00","97,50","Estados Unidos","-","12,77","15 ago. 2056","6,38","USD","10 ago. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","299 654,00","0,12","299 654,00","300 000,00","300 000,00","99,15","Reino Unido","-","9,52","09 mar. 2044","6,33","USD","09 mar. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","298 374,86","0,11","298 374,86","384 000,00","384 000,00","75,93","Estados Unidos","-","12,73","21 nov. 2049","4,25","USD","17 nov. 2020"
"CRM","SALESFORCE INC","Outros","Fixed Income","295 553,97","0,11","295 553,97","310 000,00","310 000,00","94,78","Estados Unidos","-","7,11","15 mar. 2036","5,55","USD","13 mar. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","295 272,47","0,11","295 272,47","307 000,00","307 000,00","93,97","Estados Unidos","-","4,61","27 abr. 2033","4,57","USD","27 abr. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","295 180,89","0,11","295 180,89","305 000,00","305 000,00","95,28","Estados Unidos","-","7,30","09 jul. 2036","5,30","USD","09 jul. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","293 947,21","0,11","293 947,21","300 000,00","300 000,00","96,91","Estados Unidos","-","7,37","15 ago. 2036","5,45","USD","10 ago. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","292 440,97","0,11","292 440,97","292 000,00","292 000,00","98,88","Estados Unidos","-","2,92","24 jan. 2031","5,24","USD","24 jan. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","290 736,41","0,11","290 736,41","335 000,00","335 000,00","85,57","Estados Unidos","-","6,85","04 fev. 2036","5,70","USD","04 fev. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289 757,04","0,11","289 757,04","299 000,00","299 000,00","95,74","Estados Unidos","-","4,81","25 jul. 2033","4,91","USD","25 jul. 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","288 365,67","0,11","288 365,67","298 000,00","298 000,00","94,95","Estados Unidos","-","3,60","15 nov. 2030","4,20","USD","03 nov. 2025"
"T","AT&T INC","Communications","Fixed Income","285 585,67","0,11","285 585,67","489 000,00","489 000,00","58,05","Estados Unidos","-","13,77","15 set. 2053","3,50","USD","03 set. 2021"
"T","AT&T INC","Communications","Fixed Income","284 610,90","0,11","284 610,90","492 000,00","492 000,00","57,49","Estados Unidos","-","13,98","15 set. 2055","3,55","USD","03 set. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","282 136,15","0,11","282 136,15","284 000,00","284 000,00","97,26","Estados Unidos","-","5,29","01 jun. 2034","5,35","USD","01 jun. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","279 551,68","0,11","279 551,68","314 000,00","314 000,00","88,57","Estados Unidos","-","4,71","02 mar. 2033","3,35","USD","02 mar. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","278 851,70","0,11","278 851,70","283 000,00","283 000,00","97,82","Estados Unidos","-","5,24","02 mar. 2033","5,25","USD","02 mar. 2023"
"BA","BOEING CO","Bens de equipamento","Fixed Income","276 731,64","0,11","276 731,64","274 000,00","274 000,00","98,56","Estados Unidos","-","3,04","01 mai. 2030","5,15","USD","04 mai. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","275 111,21","0,11","275 111,21","295 000,00","295 000,00","91,99","Estados Unidos","-","6,90","21 jan. 2037","5,07","USD","21 jan. 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","273 778,68","0,11","273 778,68","295 000,00","295 000,00","92,53","Holanda","-","4,67","28 mar. 2033","4,25","USD","28 mar. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","271 652,73","0,10","271 652,73","280 000,00","280 000,00","95,30","Estados Unidos","-","3,62","20 nov. 2030","4,10","USD","20 nov. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","270 106,47","0,10","270 106,47","275 000,00","275 000,00","97,78","Estados Unidos","-","7,19","24 set. 2037","5,86","USD","24 set. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","270 028,30","0,10","270 028,30","455 000,00","455 000,00","59,07","Estados Unidos","-","14,85","17 mar. 2052","2,92","USD","17 mar. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","266 362,92","0,10","266 362,92","285 000,00","285 000,00","92,58","Estados Unidos","-","7,24","15 fev. 2036","4,80","USD","13 fev. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","264 485,42","0,10","264 485,42","362 000,00","362 000,00","72,71","Estados Unidos","-","12,09","20 mar. 2051","4,08","USD","20 mar. 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264 349,31","0,10","264 349,31","288 000,00","288 000,00","91,02","Estados Unidos","-","12,73","02 mar. 2053","5,65","USD","02 mar. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","263 248,18","0,10","263 248,18","300 000,00","300 000,00","87,45","Reino Unido","-","3,97","10 mar. 2032","2,67","USD","10 mar. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","262 930,12","0,10","262 930,12","300 000,00","300 000,00","87,15","Estados Unidos","-","4,71","24 fev. 2033","3,10","USD","24 jan. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","261 211,53","0,10","261 211,53","325 000,00","325 000,00","78,94","Estados Unidos","-","10,76","04 fev. 2056","6,70","USD","04 fev. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","260 942,72","0,10","260 942,72","294 000,00","294 000,00","88,41","Estados Unidos","-","8,41","25 mar. 2038","4,78","USD","09 mar. 2018"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","260 878,78","0,10","260 878,78","265 000,00","265 000,00","97,08","Estados Unidos","-","4,09","09 jul. 2031","4,80","USD","09 jul. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","260 648,95","0,10","260 648,95","270 000,00","270 000,00","95,57","Reino Unido","-","4,83","11 ago. 2033","4,98","USD","11 ago. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","260 146,81","0,10","260 146,81","275 000,00","275 000,00","92,87","Estados Unidos","-","12,71","09 jul. 2056","6,10","USD","09 jul. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","258 597,63","0,10","258 597,63","307 000,00","307 000,00","84,00","Estados Unidos","-","4,92","15 mar. 2032","2,36","USD","28 abr. 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","257 886,08","0,10","257 886,08","300 000,00","300 000,00","83,58","Estados Unidos","-","10,56","15 nov. 2045","5,50","USD","03 nov. 2025"
"T","AT&T INC","Communications","Fixed Income","257 792,98","0,10","257 792,98","450 000,00","450 000,00","56,92","Estados Unidos","-","14,24","15 set. 2059","3,65","USD","03 set. 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","254 175,74","0,10","254 175,74","285 000,00","285 000,00","87,85","Estados Unidos","-","4,05","22 abr. 2032","2,69","USD","22 abr. 2021"
"C","CITIGROUP INC","Banking","Fixed Income","252 905,06","0,10","252 905,06","255 000,00","255 000,00","98,76","Estados Unidos","-","4,20","24 set. 2032","5,58","USD","24 set. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","252 292,23","0,10","252 292,23","250 000,00","250 000,00","98,34","Estados Unidos","-","3,05","23 abr. 2031","5,22","USD","23 abr. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","252 190,72","0,10","252 190,72","270 000,00","270 000,00","92,26","Estados Unidos","-","6,93","30 jan. 2037","5,07","USD","02 fev. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","250 557,30","0,10","250 557,30","266 000,00","266 000,00","93,71","Estados Unidos","-","5,39","13 mar. 2033","4,55","USD","13 mar. 2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","250 449,47","0,10","250 449,47","250 000,00","250 000,00","100,10","Estados Unidos","-","2,68","29 out. 2030","5,66","USD","16 out. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","248 990,38","0,10","248 990,38","257 000,00","257 000,00","95,35","Estados Unidos","-","4,06","15 jun. 2031","4,50","USD","18 jun. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","248 584,45","0,10","248 584,45","265 000,00","265 000,00","90,93","Estados Unidos","-","10,37","15 mai. 2046","6,20","USD","04 mai. 2026"
"T","AT&T INC","Communications","Fixed Income","247 073,13","0,10","247 073,13","403 000,00","403 000,00","59,83","Estados Unidos","-","13,77","01 dez. 2057","3,80","USD","03 set. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","245 761,47","0,09","245 761,47","275 000,00","275 000,00","88,33","Estados Unidos","-","13,03","15 fev. 2056","5,65","USD","13 fev. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","245 179,16","0,09","245 179,16","245 000,00","245 000,00","99,49","Estados Unidos","-","5,49","15 set. 2034","5,87","USD","15 set. 2023"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","243 478,56","0,09","243 478,56","261 000,00","261 000,00","92,73","Estados Unidos","-","13,32","16 mar. 2056","5,73","USD","10 ago. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","243 290,44","0,09","243 290,44","260 000,00","260 000,00","92,22","Bélgica","-","11,91","23 jan. 2049","5,55","USD","23 jan. 2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","242 901,25","0,09","242 901,25","250 000,00","250 000,00","95,28","Estados Unidos","-","3,61","19 nov. 2031","4,46","USD","19 nov. 2025"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","241 180,72","0,09","241 180,72","257 000,00","257 000,00","92,15","Estados Unidos","-","7,32","15 jun. 2036","4,95","USD","18 jun. 2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240 749,59","0,09","240 749,59","216 000,00","216 000,00","108,57","Alemanha","-","3,09","15 jun. 2030","8,25","USD","06 jul. 2000"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","240 340,82","0,09","240 340,82","270 000,00","270 000,00","88,27","Irlanda","-","4,68","30 jan. 2032","3,30","USD","29 out. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","240 208,86","0,09","240 208,86","240 000,00","240 000,00","97,32","Estados Unidos","-","6,34","22 abr. 2036","5,57","USD","22 abr. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","239 879,33","0,09","239 879,33","243 000,00","243 000,00","98,68","Estados Unidos","-","5,87","19 abr. 2035","5,83","USD","19 abr. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","239 298,64","0,09","239 298,64","251 000,00","251 000,00","92,86","Estados Unidos","-","6,12","23 out. 2035","5,02","USD","23 out. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","238 760,19","0,09","238 760,19","261 000,00","261 000,00","91,40","Estados Unidos","-","4,84","13 abr. 2032","3,60","USD","13 abr. 2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","238 701,72","0,09","238 701,72","260 000,00","260 000,00","91,26","Estados Unidos","-","13,56","15 mar. 2056","5,50","USD","09 mar. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","238 289,20","0,09","238 289,20","247 000,00","247 000,00","95,30","Estados Unidos","-","4,81","25 jul. 2033","4,90","USD","25 jul. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","235 518,06","0,09","235 518,06","250 000,00","250 000,00","92,17","Estados Unidos","-","7,02","15 nov. 2035","4,70","USD","06 nov. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","235 443,56","0,09","235 443,56","247 000,00","247 000,00","93,33","Estados Unidos","-","5,06","15 nov. 2032","4,60","USD","03 nov. 2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","235 322,63","0,09","235 322,63","245 000,00","245 000,00","94,92","Estados Unidos","-","3,73","21 jan. 2032","4,52","USD","21 jan. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","235 022,75","0,09","235 022,75","233 000,00","233 000,00","98,32","Estados Unidos","-","3,06","23 abr. 2031","5,15","USD","23 abr. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","234 413,27","0,09","234 413,27","275 000,00","275 000,00","84,49","Estados Unidos","-","11,72","23 fev. 2046","4,65","USD","23 fev. 2016"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","234 119,36","0,09","234 119,36","268 000,00","268 000,00","85,10","Estados Unidos","-","13,98","19 mai. 2063","5,34","USD","19 mai. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231 694,28","0,09","231 694,28","269 000,00","269 000,00","85,54","Estados Unidos","-","4,31","21 jul. 2032","2,38","USD","21 jul. 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","231 525,26","0,09","231 525,26","285 000,00","285 000,00","78,75","Estados Unidos","-","12,64","15 nov. 2065","5,75","USD","03 nov. 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","231 166,40","0,09","231 166,40","235 000,00","235 000,00","98,31","Estados Unidos","-","3,13","17 abr. 2031","5,19","USD","17 abr. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","231 083,42","0,09","231 083,42","234 000,00","234 000,00","98,26","Estados Unidos","-","3,84","15 mar. 2031","4,95","USD","26 fev. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","231 006,97","0,09","231 006,97","255 000,00","255 000,00","87,60","Estados Unidos","-","12,44","15 mai. 2066","6,45","USD","04 mai. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","230 517,23","0,09","230 517,23","262 000,00","262 000,00","87,41","Estados Unidos","-","3,42","03 jun. 2030","1,50","USD","03 jun. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","229 135,47","0,09","229 135,47","233 000,00","233 000,00","97,38","Estados Unidos","-","4,18","15 ago. 2031","4,88","USD","10 ago. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","228 885,53","0,09","228 885,53","260 000,00","260 000,00","85,67","Estados Unidos","-","12,87","15 nov. 2055","5,45","USD","06 nov. 2025"
"CRM","SALESFORCE INC","Outros","Fixed Income","228 308,04","0,09","228 308,04","240 000,00","240 000,00","94,47","Estados Unidos","-","12,33","15 mar. 2056","6,55","USD","13 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226 982,20","0,09","226 982,20","265 000,00","265 000,00","85,09","Estados Unidos","-","4,33","21 jul. 2032","2,24","USD","20 jul. 2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","226 651,73","0,09","226 651,73","245 000,00","245 000,00","92,05","Estados Unidos","-","7,36","15 mar. 2036","4,65","USD","09 mar. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","226 181,00","0,09","226 181,00","331 000,00","331 000,00","67,43","Estados Unidos","-","9,87","19 jun. 2041","2,68","USD","19 jun. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225 962,21","0,09","225 962,21","235 000,00","235 000,00","95,64","Estados Unidos","-","3,85","12 mar. 2032","4,71","USD","13 mar. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","225 301,51","0,09","225 301,51","230 000,00","230 000,00","96,63","Estados Unidos","-","6,30","24 jan. 2036","5,51","USD","24 jan. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","224 390,54","0,09","224 390,54","205 000,00","205 000,00","106,30","Espanha","-","5,43","07 nov. 2033","6,94","USD","07 nov. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224 279,49","0,09","224 279,49","262 000,00","262 000,00","85,60","Estados Unidos","-","4,54","20 out. 2032","2,51","USD","19 out. 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","224 128,02","0,09","224 128,02","260 000,00","260 000,00","85,63","Estados Unidos","-","4,33","21 jul. 2032","2,30","USD","21 jul. 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","223 242,71","0,09","223 242,71","245 000,00","245 000,00","90,41","Estados Unidos","-","5,04","15 ago. 2032","3,85","USD","28 dez. 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","222 237,22","0,09","222 237,22","224 000,00","224 000,00","97,89","Estados Unidos","-","5,39","25 jul. 2034","5,56","USD","25 jul. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","221 972,35","0,09","221 972,35","225 000,00","225 000,00","98,22","Estados Unidos","-","7,22","24 set. 2037","5,83","USD","24 set. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","221 805,16","0,09","221 805,16","225 000,00","225 000,00","97,27","Estados Unidos","-","4,05","21 jul. 2032","5,24","USD","21 jul. 2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","221 138,77","0,09","221 138,77","230 000,00","230 000,00","93,60","Estados Unidos","-","6,98","23 abr. 2037","5,15","USD","23 abr. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 654,20","0,08","219 654,20","227 000,00","227 000,00","95,40","Estados Unidos","-","6,02","19 jul. 2035","5,32","USD","19 jul. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","218 935,71","0,08","218 935,71","225 000,00","225 000,00","95,89","Estados Unidos","-","7,04","21 jul. 2037","5,66","USD","21 jul. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218 823,29","0,08","218 823,29","246 000,00","246 000,00","87,67","Estados Unidos","-","4,12","22 abr. 2032","2,58","USD","22 abr. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218 281,66","0,08","218 281,66","238 000,00","238 000,00","91,05","Estados Unidos","-","3,02","22 jan. 2031","2,70","USD","22 jan. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","216 349,39","0,08","216 349,39","260 000,00","260 000,00","82,85","Estados Unidos","-","6,83","26 set. 2035","5,20","USD","26 set. 2025"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","215 954,25","0,08","215 954,25","226 000,00","226 000,00","93,93","Estados Unidos","-","5,48","15 jun. 2033","4,75","USD","18 jun. 2026"
"C","CITIBANK NA","Banking","Fixed Income","215 743,45","0,08","215 743,45","215 000,00","215 000,00","98,41","Estados Unidos","-","3,18","29 mai. 2030","4,91","USD","29 mai. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","215 682,74","0,08","215 682,74","235 000,00","235 000,00","90,72","Estados Unidos","-","3,76","04 fev. 2031","4,95","USD","04 fev. 2026"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","214 989,23","0,08","214 989,23","215 000,00","215 000,00","99,46","Estados Unidos","-","4,20","17 set. 2031","5,63","USD","17 set. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","214 854,72","0,08","214 854,72","235 000,00","235 000,00","90,02","Estados Unidos","-","8,53","01 set. 2041","7,34","USD","12 ago. 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214 460,07","0,08","214 460,07","202 000,00","202 000,00","102,96","Estados Unidos","-","5,33","23 out. 2034","6,49","USD","23 out. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","214 141,87","0,08","214 141,87","210 000,00","210 000,00","99,11","Estados Unidos","-","5,74","22 abr. 2035","5,77","USD","22 abr. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213 295,82","0,08","213 295,82","222 000,00","222 000,00","96,08","Estados Unidos","-","5,32","21 abr. 2034","5,25","USD","21 abr. 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213 173,78","0,08","213 173,78","253 000,00","253 000,00","81,05","Estados Unidos","-","9,48","23 out. 2045","6,48","USD","01 dez. 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","212 902,01","0,08","212 902,01","241 000,00","241 000,00","87,87","Estados Unidos","-","3,98","15 fev. 2031","2,55","USD","21 mai. 2021"
"BA","BOEING CO","Bens de equipamento","Fixed Income","212 730,26","0,08","212 730,26","227 000,00","227 000,00","90,91","Estados Unidos","-","13,13","01 mai. 2060","5,93","USD","04 mai. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","211 829,99","0,08","211 829,99","240 000,00","240 000,00","87,05","Estados Unidos","-","4,09","01 mai. 2032","2,56","USD","04 mai. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","211 293,91","0,08","211 293,91","225 000,00","225 000,00","91,48","Estados Unidos","-","6,72","22 out. 2036","4,89","USD","22 out. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","208 590,82","0,08","208 590,82","238 000,00","238 000,00","87,01","Estados Unidos","-","4,69","04 fev. 2033","2,97","USD","04 fev. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208 404,18","0,08","208 404,18","198 000,00","198 000,00","102,16","Estados Unidos","-","5,38","23 out. 2034","6,25","USD","23 out. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208 188,60","0,08","208 188,60","214 000,00","214 000,00","95,98","Estados Unidos","-","6,20","22 jul. 2035","5,29","USD","22 jul. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","207 825,30","0,08","207 825,30","230 000,00","230 000,00","90,05","Estados Unidos","-","3,53","26 set. 2030","4,45","USD","26 set. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","207 476,40","0,08","207 476,40","246 000,00","246 000,00","82,65","Estados Unidos","-","9,42","21 nov. 2039","4,05","USD","17 nov. 2020"
"C","CITIGROUP INC","Banking","Fixed Income","206 999,96","0,08","206 999,96","215 000,00","215 000,00","96,02","Estados Unidos","-","3,09","31 mar. 2031","4,41","USD","31 mar. 2020"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","206 437,49","0,08","206 437,49","220 000,00","220 000,00","93,35","Estados Unidos","-","7,28","16 mar. 2036","4,95","USD","12 ago. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","206 221,65","0,08","206 221,65","233 000,00","233 000,00","87,21","Estados Unidos","-","4,06","22 abr. 2032","2,62","USD","22 abr. 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","206 013,16","0,08","206 013,16","176 000,00","176 000,00","113,68","Reino Unido","-","3,38","15 dez. 2030","9,63","USD","12 dez. 2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","205 992,19","0,08","205 992,19","234 000,00","234 000,00","87,32","Estados Unidos","-","4,68","25 jan. 2033","2,96","USD","25 jan. 2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","205 435,84","0,08","205 435,84","220 000,00","220 000,00","92,17","Estados Unidos","-","6,97","23 jan. 2037","4,96","USD","23 jan. 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","205 205,82","0,08","205 205,82","265 000,00","265 000,00","75,37","Estados Unidos","-","12,62","26 out. 2049","4,25","USD","15 jul. 2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","204 025,20","0,08","204 025,20","223 000,00","223 000,00","89,33","Estados Unidos","-","10,35","19 mai. 2043","5,11","USD","19 mai. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203 638,06","0,08","203 638,06","215 000,00","215 000,00","92,37","Espanha","-","6,91","06 nov. 2035","5,13","USD","06 nov. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202 392,73","0,08","202 392,73","231 000,00","231 000,00","87,15","Estados Unidos","-","3,50","23 jul. 2031","1,90","USD","23 jul. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","202 232,26","0,08","202 232,26","223 000,00","223 000,00","89,97","Estados Unidos","-","3,89","13 jan. 2031","2,65","USD","13 mai. 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","201 949,86","0,08","201 949,86","210 000,00","210 000,00","94,98","Estados Unidos","-","3,72","16 jan. 2032","4,49","USD","20 jan. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","201 833,46","0,08","201 833,46","215 000,00","215 000,00","92,82","Estados Unidos","-","6,99","06 fev. 2037","5,04","USD","06 fev. 2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","200 623,92","0,08","200 623,92","205 000,00","205 000,00","95,58","Estados Unidos","-","3,88","23 abr. 2032","4,62","USD","23 abr. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","199 972,47","0,08","199 972,47","225 000,00","225 000,00","88,25","Estados Unidos","-","13,69","13 mar. 2066","5,95","USD","13 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","199 966,47","0,08","199 966,47","200 000,00","200 000,00","98,59","Estados Unidos","-","2,89","15 jan. 2031","5,23","USD","21 jan. 2025"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","199 938,84","0,08","199 938,84","355 000,00","355 000,00","55,34","Estados Unidos","-","14,68","01 jun. 2050","2,52","USD","01 jun. 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","199 852,47","0,08","199 852,47","233 000,00","233 000,00","84,02","Estados Unidos","-","10,37","01 jun. 2042","4,50","USD","01 jun. 2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","199 086,44","0,08","199 086,44","200 000,00","200 000,00","98,04","Japão","-","6,42","15 jan. 2035","5,63","USD","15 jan. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","198 807,89","0,08","198 807,89","207 000,00","207 000,00","93,58","Estados Unidos","-","6,17","22 out. 2035","4,95","USD","22 out. 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","198 793,58","0,08","198 793,58","216 000,00","216 000,00","90,68","Estados Unidos","-","7,65","01 set. 2038","7,09","USD","12 ago. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","198 570,60","0,08","198 570,60","227 000,00","227 000,00","86,55","Estados Unidos","-","4,20","12 mai. 2031","2,10","USD","12 mai. 2021"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","198 372,46","0,08","198 372,46","200 000,00","200 000,00","98,62","Estados Unidos","-","7,32","17 set. 2036","5,95","USD","17 set. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197 693,55","0,08","197 693,55","210 000,00","210 000,00","91,75","Estados Unidos","-","6,78","22 out. 2036","4,81","USD","22 out. 2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","197 524,39","0,08","197 524,39","230 000,00","230 000,00","83,76","Estados Unidos","-","11,20","15 jul. 2056","6,65","USD","26 jun. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197 254,99","0,08","197 254,99","201 000,00","201 000,00","96,69","Estados Unidos","-","6,26","18 jan. 2036","5,59","USD","21 jan. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196 801,50","0,08","196 801,50","205 000,00","205 000,00","95,92","Espanha","-","3,97","15 abr. 2031","4,87","USD","15 abr. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","196 689,57","0,08","196 689,57","219 000,00","219 000,00","89,27","Estados Unidos","-","13,19","15 mar. 2054","5,40","USD","26 fev. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","196 443,31","0,08","196 443,31","207 000,00","207 000,00","94,62","Estados Unidos","-","3,12","25 mar. 2030","3,90","USD","25 mar. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196 406,87","0,08","196 406,87","200 000,00","200 000,00","96,86","Japão","-","3,27","08 jul. 2031","4,71","USD","08 jul. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","195 689,82","0,08","195 689,82","200 000,00","200 000,00","95,73","Estados Unidos","-","3,96","15 mai. 2031","4,55","USD","04 mai. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","195 340,24","0,08","195 340,24","202 000,00","202 000,00","94,47","Estados Unidos","-","4,61","26 abr. 2033","4,59","USD","26 abr. 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","194 996,22","0,08","194 996,22","194 000,00","194 000,00","97,74","Estados Unidos","-","6,34","23 abr. 2036","5,61","USD","23 abr. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","194 927,81","0,08","194 927,81","224 000,00","224 000,00","86,86","Estados Unidos","-","3,20","01 abr. 2030","2,95","USD","01 abr. 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194 620,20","0,07","194 620,20","214 000,00","214 000,00","90,47","Estados Unidos","-","3,09","13 fev. 2031","2,50","USD","13 fev. 2020"
"T","AT&T INC","Communications","Fixed Income","194 211,07","0,07","194 211,07","240 000,00","240 000,00","79,93","Estados Unidos","-","6,22","01 dez. 2033","2,55","USD","03 set. 2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","194 088,67","0,07","194 088,67","195 000,00","195 000,00","98,33","Estados Unidos","-","2,92","28 jan. 2031","5,21","USD","28 jan. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193 574,66","0,07","193 574,66","197 000,00","197 000,00","96,93","Estados Unidos","-","6,32","24 jan. 2036","5,50","USD","24 jan. 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","193 205,10","0,07","193 205,10","189 000,00","189 000,00","102,17","Estados Unidos","-","4,88","18 out. 2033","6,34","USD","18 out. 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","192 930,62","0,07","192 930,62","200 000,00","200 000,00","96,07","Holanda","-","6,43","25 mar. 2036","5,53","USD","25 mar. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192 830,53","0,07","192 830,53","200 000,00","200 000,00","95,40","Reino Unido","-","7,06","17 ago. 2037","5,70","USD","17 ago. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 411,05","0,07","192 411,05","205 000,00","205 000,00","93,70","Estados Unidos","-","7,06","10 abr. 2037","5,30","USD","17 abr. 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192 378,93","0,07","192 378,93","200 000,00","200 000,00","95,21","Alemanha","-","3,75","06 fev. 2032","4,72","USD","06 fev. 2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","192 254,87","0,07","192 254,87","205 000,00","205 000,00","93,35","Estados Unidos","-","5,43","15 mar. 2033","4,30","USD","09 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 095,20","0,07","192 095,20","195 000,00","195 000,00","97,16","Estados Unidos","-","4,04","14 jul. 2032","5,17","USD","17 jul. 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","191 902,84","0,07","191 902,84","200 000,00","200 000,00","95,02","Estados Unidos","-","3,78","06 fev. 2032","4,46","USD","06 fev. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191 847,30","0,07","191 847,30","190 000,00","190 000,00","98,74","Reino Unido","-","2,73","19 nov. 2030","5,29","USD","19 nov. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191 802,72","0,07","191 802,72","190 000,00","190 000,00","98,41","Estados Unidos","-","3,06","22 abr. 2031","5,10","USD","22 abr. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","191 638,65","0,07","191 638,65","197 000,00","197 000,00","96,00","Estados Unidos","-","6,28","28 jan. 2036","5,54","USD","28 jan. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191 609,41","0,07","191 609,41","200 000,00","200 000,00","94,74","Reino Unido","-","7,01","14 ago. 2037","5,73","USD","14 ago. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191 432,74","0,07","191 432,74","200 000,00","200 000,00","95,18","Reino Unido","-","3,84","10 mar. 2032","4,67","USD","10 mar. 2026"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","191 234,09","0,07","191 234,09","180 000,00","180 000,00","104,28","Estados Unidos","-","3,92","16 jul. 2031","7,45","USD","16 jul. 1999"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191 221,85","0,07","191 221,85","195 000,00","195 000,00","97,01","Reino Unido","-","4,77","11 ago. 2033","5,40","USD","11 ago. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191 147,02","0,07","191 147,02","197 000,00","197 000,00","96,69","Estados Unidos","-","3,09","24 mar. 2031","4,49","USD","24 mar. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","190 987,90","0,07","190 987,90","200 000,00","200 000,00","94,04","Japão","-","7,09","13 jul. 2037","5,34","USD","13 jul. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","190 791,53","0,07","190 791,53","199 000,00","199 000,00","95,12","Estados Unidos","-","3,86","15 fev. 2031","4,10","USD","13 fev. 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190 347,25","0,07","190 347,25","200 000,00","200 000,00","93,39","Reino Unido","-","6,90","26 jun. 2037","5,59","USD","26 jun. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","190 127,09","0,07","190 127,09","189 000,00","189 000,00","99,21","Estados Unidos","-","9,21","01 fev. 2041","6,25","USD","28 jan. 2011"
"AMGN","AMGEN INC","Healthcare","Fixed Income","190 127,12","0,07","190 127,12","235 000,00","235 000,00","79,27","Estados Unidos","-","12,79","15 jun. 2051","4,66","USD","10 jan. 2017"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","190 097,07","0,07","190 097,07","204 000,00","204 000,00","92,77","Estados Unidos","-","5,44","15 mar. 2033","4,15","USD","23 ago. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","190 020,03","0,07","190 020,03","255 000,00","255 000,00","72,80","Estados Unidos","-","11,52","15 nov. 2048","3,96","USD","10 nov. 2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","189 880,71","0,07","189 880,71","178 000,00","178 000,00","103,91","Reino Unido","-","7,98","15 mai. 2038","6,38","USD","13 mai. 2008"
"V","VISA INC","Outros","Fixed Income","189 881,39","0,07","189 881,39","232 000,00","232 000,00","80,33","Estados Unidos","-","11,73","14 dez. 2045","4,30","USD","14 dez. 2015"
"BA","BOEING CO","Bens de equipamento","Fixed Income","189 762,05","0,07","189 762,05","177 000,00","177 000,00","103,97","Estados Unidos","-","12,04","01 mai. 2054","6,86","USD","17 dez. 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","189 427,98","0,07","189 427,98","190 000,00","190 000,00","97,74","Estados Unidos","-","3,15","19 mai. 2030","4,65","USD","19 mai. 2023"
"CRM","SALESFORCE INC","Outros","Fixed Income","189 195,45","0,07","189 195,45","195 000,00","195 000,00","96,53","Estados Unidos","-","4,26","15 set. 2031","4,90","USD","13 mar. 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","189 060,32","0,07","189 060,32","200 000,00","200 000,00","94,11","Holanda","-","6,97","23 mar. 2037","5,42","USD","23 mar. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188 964,49","0,07","188 964,49","200 000,00","200 000,00","94,48","Japão","-","7,10","21 abr. 2037","5,33","USD","21 abr. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","188 638,71","0,07","188 638,71","200 000,00","200 000,00","93,51","Estados Unidos","-","5,34","15 fev. 2033","4,40","USD","13 fev. 2026"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","188 522,47","0,07","188 522,47","208 000,00","208 000,00","90,28","Estados Unidos","-","4,77","17 mar. 2033","3,79","USD","17 mar. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","188 461,17","0,07","188 461,17","227 000,00","227 000,00","82,81","Estados Unidos","-","4,05","25 mar. 2031","2,88","USD","24 mar. 2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","188 338,20","0,07","188 338,20","178 000,00","178 000,00","105,16","Reino Unido","-","7,81","15 set. 2037","6,45","USD","12 set. 2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188 275,54","0,07","188 275,54","200 000,00","200 000,00","92,78","Japão","-","6,90","14 jan. 2037","5,06","USD","14 jan. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","188 138,45","0,07","188 138,45","191 000,00","191 000,00","97,16","Estados Unidos","-","5,71","23 jan. 2035","5,50","USD","23 jan. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187 963,27","0,07","187 963,27","185 000,00","185 000,00","100,87","Reino Unido","-","5,08","09 mar. 2034","6,25","USD","09 mar. 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","187 512,72","0,07","187 512,72","190 000,00","190 000,00","98,01","Reino Unido","-","3,00","03 mar. 2031","5,13","USD","03 mar. 2025"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","187 440,16","0,07","187 440,16","200 000,00","200 000,00","93,12","Estados Unidos","-","7,30","06 mar. 2036","4,80","USD","06 mar. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","187 457,26","0,07","187 457,26","190 000,00","190 000,00","97,93","Estados Unidos","-","3,40","05 set. 2030","5,73","USD","05 set. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186 947,28","0,07","186 947,28","194 000,00","194 000,00","95,06","Estados Unidos","-","6,01","23 jul. 2035","5,33","USD","23 jul. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","186 432,97","0,07","186 432,97","200 000,00","200 000,00","92,01","Estados Unidos","-","6,99","22 jan. 2037","4,90","USD","22 jan. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","185 963,21","0,07","185 963,21","185 000,00","185 000,00","98,22","Reino Unido","-","3,10","13 mai. 2031","5,24","USD","13 mai. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","185 435,26","0,07","185 435,26","191 000,00","191 000,00","96,58","Estados Unidos","-","5,99","15 mar. 2034","5,05","USD","26 fev. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","185 402,43","0,07","185 402,43","183 000,00","183 000,00","98,45","Estados Unidos","-","5,71","25 abr. 2035","5,85","USD","25 abr. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185 002,34","0,07","185 002,34","202 000,00","202 000,00","90,33","Estados Unidos","-","3,20","22 abr. 2031","2,52","USD","22 abr. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","184 795,29","0,07","184 795,29","203 000,00","203 000,00","88,70","Estados Unidos","-","11,96","19 nov. 2055","5,52","USD","20 nov. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","184 150,48","0,07","184 150,48","188 000,00","188 000,00","96,65","Estados Unidos","-","5,74","23 jan. 2035","5,34","USD","23 jan. 2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","183 355,22","0,07","183 355,22","230 000,00","230 000,00","77,47","Estados Unidos","-","11,77","25 abr. 2053","4,61","USD","25 abr. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","183 012,03","0,07","183 012,03","185 000,00","185 000,00","97,69","Estados Unidos","-","10,88","15 ago. 2046","6,25","USD","10 ago. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182 821,54","0,07","182 821,54","205 000,00","205 000,00","88,54","Estados Unidos","-","3,41","01 jun. 2030","1,65","USD","01 mai. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","182 588,11","0,07","182 588,11","200 000,00","200 000,00","87,47","Estados Unidos","-","5,15","04 mai. 2033","5,35","USD","04 fev. 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","181 422,02","0,07","181 422,02","185 000,00","185 000,00","95,74","Estados Unidos","-","3,87","23 abr. 2032","4,70","USD","23 abr. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","181 222,45","0,07","181 222,45","185 000,00","185 000,00","96,98","Reino Unido","-","4,11","14 ago. 2032","5,24","USD","14 ago. 2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","180 769,97","0,07","180 769,97","185 000,00","185 000,00","95,63","Espanha","-","3,56","06 nov. 2030","4,55","USD","06 nov. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180 329,12","0,07","180 329,12","185 000,00","185 000,00","95,17","Reino Unido","-","5,23","12 mai. 2034","5,21","USD","12 mai. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","180 270,50","0,07","180 270,50","185 000,00","185 000,00","95,55","Suíça","-","3,58","05 nov. 2030","4,10","USD","05 nov. 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","180 170,74","0,07","180 170,74","185 000,00","185 000,00","97,12","Irlanda","-","5,97","03 abr. 2034","5,44","USD","21 mai. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 189,13","0,07","180 189,13","368 000,00","368 000,00","47,58","Estados Unidos","-","14,18","01 nov. 2056","2,94","USD","06 jun. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","179 759,99","0,07","179 759,99","180 000,00","180 000,00","99,85","Estados Unidos","-","4,23","20 out. 2032","6,01","USD","20 out. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179 729,66","0,07","179 729,66","209 000,00","209 000,00","86,00","Estados Unidos","-","4,52","21 out. 2032","2,65","USD","21 out. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","179 698,50","0,07","179 698,50","185 000,00","185 000,00","95,58","Estados Unidos","-","11,84","21 jul. 2057","6,21","USD","21 jul. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","179 127,62","0,07","179 127,62","216 000,00","216 000,00","82,87","Estados Unidos","-","6,31","15 abr. 2034","3,47","USD","21 out. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 843,79","0,07","178 843,79","200 000,00","200 000,00","89,21","Espanha","-","4,05","25 mar. 2031","2,96","USD","25 mar. 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178 738,33","0,07","178 738,33","184 000,00","184 000,00","97,08","Estados Unidos","-","6,47","17 abr. 2036","5,66","USD","17 abr. 2025"
"T","AT&T INC","Communications","Fixed Income","178 744,72","0,07","178 744,72","184 000,00","184 000,00","96,15","Estados Unidos","-","5,85","15 fev. 2034","5,40","USD","02 jun. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178 273,83","0,07","178 273,83","185 000,00","185 000,00","96,36","Japão","-","3,93","21 abr. 2032","4,87","USD","21 abr. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","178 262,42","0,07","178 262,42","200 000,00","200 000,00","88,49","Estados Unidos","-","14,04","13 mar. 2076","6,05","USD","13 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 762,42","0,07","177 762,42","209 000,00","209 000,00","84,71","Estados Unidos","-","4,05","13 fev. 2032","1,79","USD","13 nov. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","177 304,21","0,07","177 304,21","190 000,00","190 000,00","91,37","Estados Unidos","-","7,04","20 nov. 2035","4,65","USD","20 nov. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","176 987,29","0,07","176 987,29","180 000,00","180 000,00","97,09","Estados Unidos","-","4,09","23 jul. 2032","5,04","USD","23 jul. 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","176 396,61","0,07","176 396,61","193 000,00","193 000,00","90,49","Estados Unidos","-","13,00","22 fev. 2054","5,55","USD","22 fev. 2024"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","176 088,95","0,07","176 088,95","200 000,00","200 000,00","86,12","Estados Unidos","-","12,80","15 jun. 2056","5,63","USD","18 jun. 2026"
"INTC","INTEL CORPORATION","Outros","Fixed Income","176 087,66","0,07","176 087,66","181 000,00","181 000,00","96,26","Estados Unidos","-","5,19","10 fev. 2033","5,20","USD","10 fev. 2023"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","176 004,24","0,07","176 004,24","205 000,00","205 000,00","85,23","Estados Unidos","-","4,72","12 fev. 2032","3,25","USD","12 nov. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","175 964,57","0,07","175 964,57","191 000,00","191 000,00","90,63","Estados Unidos","-","12,90","15 jul. 2054","5,63","USD","25 jul. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 904,69","0,07","175 904,69","160 000,00","160 000,00","106,45","Reino Unido","-","4,63","02 nov. 2033","7,44","USD","02 nov. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","175 618,59","0,07","175 618,59","186 000,00","186 000,00","93,66","Estados Unidos","-","10,22","02 mar. 2043","5,60","USD","02 mar. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175 280,17","0,07","175 280,17","176 000,00","176 000,00","98,61","Estados Unidos","-","5,18","15 fev. 2033","5,38","USD","15 fev. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174 743,91","0,07","174 743,91","165 000,00","165 000,00","103,13","Estados Unidos","-","7,96","15 mai. 2038","6,40","USD","22 mai. 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174 722,75","0,07","174 722,75","198 000,00","198 000,00","88,03","Estados Unidos","-","4,07","21 mar. 2031","2,55","USD","22 mar. 2021"
"C","CITIGROUP INC","Banking","Fixed Income","174 437,27","0,07","174 437,27","185 000,00","185 000,00","93,72","Estados Unidos","-","6,75","11 set. 2036","5,17","USD","11 set. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","174 144,87","0,07","174 144,87","185 000,00","185 000,00","92,79","Japão","-","6,93","15 jan. 2037","5,05","USD","15 jan. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","173 902,81","0,07","173 902,81","201 000,00","201 000,00","86,19","Estados Unidos","-","5,01","26 set. 2032","4,80","USD","26 set. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","173 737,86","0,07","173 737,86","189 000,00","189 000,00","89,58","Estados Unidos","-","9,92","19 nov. 2045","5,56","USD","19 nov. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173 688,34","0,07","173 688,34","339 000,00","339 000,00","49,87","Estados Unidos","-","13,59","01 nov. 2051","2,89","USD","06 jun. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173 564,85","0,07","173 564,85","188 000,00","188 000,00","92,28","Estados Unidos","-","2,78","15 out. 2030","2,74","USD","12 set. 2019"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","173 473,36","0,07","173 473,36","180 000,00","180 000,00","94,67","Estados Unidos","-","10,88","09 jul. 2046","6,00","USD","09 jul. 2026"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","173 460,96","0,07","173 460,96","265 000,00","265 000,00","65,26","Estados Unidos","-","13,58","01 abr. 2050","3,50","USD","31 mar. 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","173 424,43","0,07","173 424,43","179 000,00","179 000,00","95,98","Reino Unido","-","5,26","13 fev. 2033","4,81","USD","13 fev. 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173 137,74","0,07","173 137,74","176 000,00","176 000,00","97,52","Estados Unidos","-","5,91","22 fev. 2034","5,20","USD","22 fev. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173 085,17","0,07","173 085,17","190 000,00","190 000,00","90,68","Estados Unidos","-","11,51","24 mar. 2051","5,60","USD","24 mar. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","172 752,53","0,07","172 752,53","180 000,00","180 000,00","95,91","Estados Unidos","-","3,94","16 abr. 2032","4,81","USD","17 abr. 2026"
"T","AT&T INC","Communications","Fixed Income","172 668,81","0,07","172 668,81","194 000,00","194 000,00","87,94","Estados Unidos","-","4,18","01 jun. 2031","2,75","USD","28 mai. 2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","172 148,31","0,07","172 148,31","152 000,00","152 000,00","112,01","França","-","3,62","01 mar. 2031","8,50","USD","11 fev. 2002"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171 877,65","0,07","171 877,65","180 000,00","180 000,00","94,76","Reino Unido","-","6,36","03 mar. 2036","5,45","USD","03 mar. 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171 847,57","0,07","171 847,57","183 000,00","183 000,00","92,54","Estados Unidos","-","2,78","30 out. 2030","2,88","USD","31 out. 2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","171 029,47","0,07","171 029,47","233 000,00","233 000,00","71,76","Estados Unidos","-","9,82","22 abr. 2042","3,31","USD","22 abr. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","170 854,47","0,07","170 854,47","180 000,00","180 000,00","93,11","Estados Unidos","-","7,07","04 dez. 2035","4,75","USD","04 dez. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170 860,51","0,07","170 860,51","180 000,00","180 000,00","94,91","Estados Unidos","-","5,45","20 abr. 2034","5,09","USD","20 abr. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170 431,19","0,07","170 431,19","195 000,00","195 000,00","86,46","Estados Unidos","-","3,70","24 out. 2031","1,92","USD","21 out. 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170 390,91","0,07","170 390,91","196 000,00","196 000,00","86,13","Reino Unido","-","8,18","15 ago. 2037","4,39","USD","20 nov. 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170 273,83","0,07","170 273,83","175 000,00","175 000,00","97,26","Estados Unidos","-","2,74","18 out. 2030","4,65","USD","18 out. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170 052,91","0,07","170 052,91","173 000,00","173 000,00","96,94","Estados Unidos","-","5,40","21 jul. 2034","5,42","USD","21 jul. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169 985,36","0,07","169 985,36","195 000,00","195 000,00","86,02","Estados Unidos","-","4,53","08 nov. 2032","2,54","USD","08 nov. 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","169 686,05","0,07","169 686,05","197 000,00","197 000,00","84,84","Estados Unidos","-","11,01","20 jul. 2045","5,13","USD","20 jul. 2015"
"CRM","SALESFORCE INC","Outros","Fixed Income","169 441,86","0,07","169 441,86","175 000,00","175 000,00","96,30","Estados Unidos","-","5,30","15 mar. 2033","5,20","USD","13 mar. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","168 352,09","0,06","168 352,09","171 000,00","171 000,00","96,48","Estados Unidos","-","5,91","11 jun. 2035","5,45","USD","11 jun. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","167 528,21","0,06","167 528,21","184 000,00","184 000,00","90,27","Estados Unidos","-","13,97","02 mar. 2063","5,75","USD","02 mar. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","167 482,54","0,06","167 482,54","184 000,00","184 000,00","89,70","Estados Unidos","-","11,79","28 jan. 2056","5,73","USD","28 jan. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","167 421,94","0,06","167 421,94","170 000,00","170 000,00","97,46","Estados Unidos","-","5,57","15 ago. 2033","5,20","USD","10 ago. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","167 423,71","0,06","167 423,71","212 000,00","212 000,00","77,98","Estados Unidos","-","12,31","15 ago. 2054","5,40","USD","09 ago. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","167 260,90","0,06","167 260,90","190 000,00","190 000,00","87,30","Estados Unidos","-","4,65","25 jan. 2033","3,06","USD","25 jan. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166 929,77","0,06","166 929,77","199 000,00","199 000,00","81,98","Estados Unidos","-","7,97","31 out. 2038","4,02","USD","31 out. 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","166 872,04","0,06","166 872,04","195 000,00","195 000,00","84,65","Estados Unidos","-","4,15","28 abr. 2032","1,93","USD","25 jan. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","166 601,70","0,06","166 601,70","212 000,00","212 000,00","77,23","Estados Unidos","-","7,43","15 nov. 2035","3,14","USD","21 jul. 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","166 301,05","0,06","166 301,05","170 000,00","170 000,00","95,71","Reino Unido","-","3,52","06 nov. 2031","4,62","USD","06 nov. 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","166 119,80","0,06","166 119,80","182 000,00","182 000,00","90,77","Estados Unidos","-","3,07","11 fev. 2031","2,57","USD","11 fev. 2020"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","165 525,58","0,06","165 525,58","170 000,00","170 000,00","95,77","Estados Unidos","-","6,13","25 jun. 2034","4,95","USD","25 jun. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","165 507,30","0,06","165 507,30","170 000,00","170 000,00","95,89","Estados Unidos","-","7,06","17 jul. 2037","5,61","USD","17 jul. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","165 237,66","0,06","165 237,66","190 000,00","190 000,00","84,68","Estados Unidos","-","12,80","20 nov. 2055","5,45","USD","20 nov. 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","164 933,08","0,06","164 933,08","170 000,00","170 000,00","94,85","Estados Unidos","-","3,51","22 out. 2031","4,36","USD","22 out. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","164 363,11","0,06","164 363,11","175 000,00","175 000,00","92,15","Estados Unidos","-","13,44","09 jul. 2066","6,25","USD","09 jul. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","163 963,03","0,06","163 963,03","165 000,00","165 000,00","98,73","Espanha","-","5,71","13 mar. 2035","6,03","USD","13 mar. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","163 850,35","0,06","163 850,35","170 000,00","170 000,00","94,12","Estados Unidos","-","5,37","15 mai. 2033","4,88","USD","04 mai. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","163 399,55","0,06","163 399,55","180 000,00","180 000,00","89,79","Estados Unidos","-","3,31","03 jun. 2031","2,57","USD","03 jun. 2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","163 358,28","0,06","163 358,28","185 000,00","185 000,00","86,38","Estados Unidos","-","11,62","30 nov. 2046","4,90","USD","22 nov. 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 722,35","0,06","162 722,35","302 000,00","302 000,00","52,46","Estados Unidos","-","14,76","30 out. 2056","2,99","USD","03 mai. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","162 629,80","0,06","162 629,80","189 000,00","189 000,00","85,58","Estados Unidos","-","3,95","27 jan. 2032","1,99","USD","27 jan. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","162 002,95","0,06","162 002,95","165 000,00","165 000,00","96,74","Estados Unidos","-","5,49","09 jul. 2033","5,10","USD","09 jul. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","161 939,69","0,06","161 939,69","136 000,00","136 000,00","116,91","Estados Unidos","-","8,14","15 jul. 2039","8,13","USD","23 jul. 2009"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","161 847,87","0,06","161 847,87","225 000,00","225 000,00","71,52","Estados Unidos","-","11,12","26 set. 2055","5,95","USD","26 set. 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161 614,02","0,06","161 614,02","185 000,00","185 000,00","86,66","Japão","-","4,31","14 jul. 2031","2,61","USD","12 jul. 2021"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","161 085,16","0,06","161 085,16","163 000,00","163 000,00","97,77","Estados Unidos","-","4,75","19 ago. 2032","6,10","USD","19 ago. 2022"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","160 954,92","0,06","160 954,92","175 000,00","175 000,00","91,93","Estados Unidos","-","3,25","15 abr. 2030","2,70","USD","30 mar. 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","160 800,77","0,06","160 800,77","164 000,00","164 000,00","96,64","Estados Unidos","-","5,70","18 jan. 2035","5,47","USD","18 jan. 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","160 792,82","0,06","160 792,82","166 000,00","166 000,00","94,87","Estados Unidos","-","6,22","03 dez. 2035","5,21","USD","03 dez. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160 467,63","0,06","160 467,63","170 000,00","170 000,00","93,79","Reino Unido","-","6,08","10 set. 2035","5,34","USD","10 set. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","160 402,92","0,06","160 402,92","180 000,00","180 000,00","88,50","Japão","-","3,47","08 jul. 2030","2,13","USD","08 jul. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","160 135,21","0,06","160 135,21","175 000,00","175 000,00","91,51","Estados Unidos","-","6,88","21 out. 2036","4,94","USD","21 out. 2025"
"BA","BOEING CO","Bens de equipamento","Fixed Income","159 685,24","0,06","159 685,24","163 000,00","163 000,00","95,27","Estados Unidos","-","8,89","01 mai. 2040","5,71","USD","04 mai. 2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","159 646,31","0,06","159 646,31","160 000,00","160 000,00","98,53","Estados Unidos","-","2,92","24 jan. 2031","5,16","USD","24 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","158 929,81","0,06","158 929,81","165 000,00","165 000,00","94,24","Estados Unidos","-","6,96","03 jun. 2037","5,42","USD","03 jun. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","158 176,08","0,06","158 176,08","173 000,00","173 000,00","90,19","Estados Unidos","-","3,25","29 abr. 2031","2,59","USD","29 abr. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","158 024,18","0,06","158 024,18","175 000,00","175 000,00","88,91","Estados Unidos","-","10,31","21 jan. 2047","5,54","USD","21 jan. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","157 649,13","0,06","157 649,13","175 000,00","175 000,00","87,78","Estados Unidos","-","12,44","30 nov. 2055","5,88","USD","24 nov. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","157 338,09","0,06","157 338,09","180 000,00","180 000,00","84,94","Estados Unidos","-","14,00","15 nov. 2075","5,70","USD","06 nov. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","157 273,95","0,06","157 273,95","165 000,00","165 000,00","94,96","Estados Unidos","-","6,48","27 mar. 2036","5,33","USD","27 mar. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","156 827,60","0,06","156 827,60","160 000,00","160 000,00","96,74","Estados Unidos","-","13,57","15 ago. 2066","6,50","USD","10 ago. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","156 828,87","0,06","156 828,87","182 000,00","182 000,00","86,16","Estados Unidos","-","4,53","20 out. 2032","2,57","USD","20 out. 2021"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","156 847,28","0,06","156 847,28","158 000,00","158 000,00","98,51","Estados Unidos","-","3,79","26 fev. 2031","4,95","USD","26 fev. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156 304,21","0,06","156 304,21","262 000,00","262 000,00","59,05","Estados Unidos","-","13,62","15 fev. 2051","3,30","USD","21 mai. 2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","156 087,47","0,06","156 087,47","164 000,00","164 000,00","94,78","Estados Unidos","-","3,94","15 mar. 2031","4,00","USD","09 mar. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","156 094,70","0,06","156 094,70","140 000,00","140 000,00","110,78","Estados Unidos","-","8,32","15 mar. 2039","7,20","USD","24 mar. 2009"
"AVGO","BROADCOM INC","Outros","Fixed Income","155 981,08","0,06","155 981,08","173 000,00","173 000,00","90,08","Estados Unidos","-","6,44","15 out. 2034","4,80","USD","02 out. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","155 646,32","0,06","155 646,32","155 000,00","155 000,00","99,82","Japão","-","5,60","14 set. 2033","5,81","USD","14 set. 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","154 851,24","0,06","154 851,24","155 000,00","155 000,00","98,51","Estados Unidos","-","7,45","29 jan. 2037","6,11","USD","29 jan. 2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","154 251,81","0,06","154 251,81","165 000,00","165 000,00","91,19","Reino Unido","-","6,71","04 nov. 2036","4,94","USD","04 nov. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","154 141,37","0,06","154 141,37","210 000,00","210 000,00","73,33","Estados Unidos","-","12,57","15 abr. 2050","4,50","USD","21 mai. 2021"
"C","CITIGROUP INC","Banking","Fixed Income","154 026,41","0,06","154 026,41","170 000,00","170 000,00","89,87","Estados Unidos","-","12,19","04 mar. 2056","5,61","USD","04 mar. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","153 739,18","0,06","153 739,18","165 000,00","165 000,00","91,79","Estados Unidos","-","6,73","15 jul. 2035","5,20","USD","11 jul. 2025"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","153 655,46","0,06","153 655,46","170 000,00","170 000,00","88,49","Estados Unidos","-","10,96","15 jun. 2046","5,55","USD","18 jun. 2026"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","153 620,28","0,06","153 620,28","195 000,00","195 000,00","78,40","Estados Unidos","-","13,10","19 mar. 2050","4,33","USD","19 mar. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","153 484,72","0,06","153 484,72","163 000,00","163 000,00","91,98","Estados Unidos","-","10,22","29 nov. 2045","5,53","USD","29 nov. 2024"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","153 399,62","0,06","153 399,62","160 000,00","160 000,00","95,46","Estados Unidos","-","3,92","16 mar. 2031","4,30","USD","12 ago. 2026"
"T","AT&T INC","Communications","Fixed Income","153 069,76","0,06","153 069,76","169 000,00","169 000,00","88,62","Estados Unidos","-","6,70","15 mai. 2035","4,50","USD","04 mai. 2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","153 055,45","0,06","153 055,45","175 000,00","175 000,00","86,72","Estados Unidos","-","4,64","21 jan. 2033","2,94","USD","24 jan. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","152 989,87","0,06","152 989,87","293 000,00","293 000,00","52,01","Estados Unidos","-","12,21","01 abr. 2050","3,60","USD","01 abr. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","152 902,12","0,06","152 902,12","192 000,00","192 000,00","77,85","Estados Unidos","-","11,09","04 mai. 2043","3,85","USD","03 mai. 2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","152 810,79","0,06","152 810,79","175 000,00","175 000,00","86,68","Estados Unidos","-","4,33","15 jul. 2031","2,40","USD","02 jul. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152 676,84","0,06","152 676,84","163 000,00","163 000,00","91,70","Estados Unidos","-","6,71","14 mai. 2035","4,50","USD","14 mai. 2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152 693,24","0,06","152 693,24","178 000,00","178 000,00","83,73","Estados Unidos","-","11,20","14 mai. 2045","4,70","USD","14 mai. 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152 052,69","0,06","152 052,69","233 000,00","233 000,00","63,60","Estados Unidos","-","12,53","22 abr. 2052","3,33","USD","22 abr. 2021"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","151 995,70","0,06","151 995,70","155 000,00","155 000,00","97,79","Estados Unidos","-","3,11","01 abr. 2030","4,85","USD","17 mar. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","151 952,92","0,06","151 952,92","155 000,00","155 000,00","97,04","Estados Unidos","-","5,87","13 fev. 2034","5,25","USD","13 fev. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","151 709,22","0,06","151 709,22","196 000,00","196 000,00","76,39","Estados Unidos","-","12,89","15 ago. 2064","5,55","USD","09 ago. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","151 684,95","0,06","151 684,95","145 000,00","145 000,00","101,93","Estados Unidos","-","4,81","17 nov. 2033","6,27","USD","17 nov. 2022"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","151 155,59","0,06","151 155,59","151 156,00","151 156,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","151 121,15","0,06","151 121,15","145 000,00","145 000,00","102,82","Espanha","-","5,35","08 ago. 2033","6,92","USD","08 ago. 2023"
"AVGO","BROADCOM INC","Outros","Fixed Income","151 104,90","0,06","151 104,90","173 000,00","173 000,00","86,89","Estados Unidos","-","3,99","15 fev. 2031","2,45","USD","21 out. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151 058,18","0,06","151 058,18","160 000,00","160 000,00","94,13","Estados Unidos","-","6,63","02 abr. 2035","5,25","USD","02 abr. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","151 011,51","0,06","151 011,51","175 000,00","175 000,00","85,71","Japão","-","4,30","20 jul. 2032","2,31","USD","20 jul. 2021"
"BA","BOEING CO","Bens de equipamento","Fixed Income","150 645,50","0,06","150 645,50","141 000,00","141 000,00","103,76","Estados Unidos","-","5,69","01 mai. 2034","6,53","USD","17 dez. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","150 514,88","0,06","150 514,88","155 000,00","155 000,00","96,21","Reino Unido","-","6,29","25 fev. 2036","5,79","USD","25 fev. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","150 483,52","0,06","150 483,52","157 000,00","157 000,00","94,20","Canadá","-","4,81","08 jun. 2032","4,46","USD","08 jun. 2022"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","149 976,77","0,06","149 976,77","165 000,00","165 000,00","90,85","Estados Unidos","-","3,69","15 out. 2030","2,61","USD","15 abr. 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","149 340,37","0,06","149 340,37","150 000,00","150 000,00","98,17","Estados Unidos","-","5,68","23 jan. 2035","5,68","USD","23 jan. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149 150,56","0,06","149 150,56","173 000,00","173 000,00","85,80","Estados Unidos","-","3,97","04 fev. 2032","1,95","USD","04 fev. 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","148 816,89","0,06","148 816,89","150 000,00","150 000,00","97,83","Estados Unidos","-","5,66","24 jan. 2035","5,71","USD","24 jan. 2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","148 673,41","0,06","148 673,41","155 000,00","155 000,00","94,84","Estados Unidos","-","3,76","22 jan. 2032","4,35","USD","22 jan. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","148 107,77","0,06","148 107,77","150 000,00","150 000,00","96,28","Estados Unidos","-","6,40","09 mai. 2036","5,46","USD","09 mai. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","148 126,62","0,06","148 126,62","139 000,00","139 000,00","104,33","Estados Unidos","-","8,30","15 dez. 2038","6,38","USD","08 jul. 2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","148 095,00","0,06","148 095,00","158 000,00","158 000,00","92,66","Estados Unidos","-","10,75","15 ago. 2045","5,85","USD","12 jun. 2015"
"GOOGL","ALPHABET INC","Outros","Fixed Income","147 994,69","0,06","147 994,69","172 000,00","172 000,00","85,84","Estados Unidos","-","3,64","15 ago. 2030","1,10","USD","05 ago. 2020"
"T","AT&T INC","Communications","Fixed Income","147 375,19","0,06","147 375,19","175 000,00","175 000,00","83,71","Estados Unidos","-","4,83","01 fev. 2032","2,25","USD","04 ago. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","147 241,07","0,06","147 241,07","150 000,00","150 000,00","96,25","Estados Unidos","-","3,95","03 jun. 2032","4,97","USD","03 jun. 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","147 032,00","0,06","147 032,00","140 000,00","140 000,00","105,00","Estados Unidos","-","5,45","20 out. 2034","6,88","USD","20 out. 2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","146 995,12","0,06","146 995,12","150 000,00","150 000,00","96,34","Estados Unidos","-","4,07","18 jun. 2032","4,85","USD","18 jun. 2026"
"C","CITIBANK NA","Banking","Fixed Income","146 840,82","0,06","146 840,82","145 000,00","145 000,00","98,62","Estados Unidos","-","5,90","30 abr. 2034","5,57","USD","30 abr. 2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","146 110,18","0,06","146 110,18","150 000,00","150 000,00","96,00","Irlanda","-","4,07","07 jul. 2031","4,88","USD","07 jul. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145 959,80","0,06","145 959,80","145 000,00","145 000,00","100,64","Estados Unidos","-","7,24","20 out. 2037","6,12","USD","20 out. 2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145 878,84","0,06","145 878,84","174 000,00","174 000,00","82,12","Estados Unidos","-","12,01","15 dez. 2048","4,90","USD","27 ago. 2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145 790,82","0,06","145 790,82","172 000,00","172 000,00","82,75","Estados Unidos","-","10,55","06 nov. 2042","4,40","USD","05 ago. 2013"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","145 593,08","0,06","145 593,08","150 000,00","150 000,00","94,95","Estados Unidos","-","3,52","22 out. 2031","4,25","USD","22 out. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","145 328,61","0,06","145 328,61","156 000,00","156 000,00","92,29","Estados Unidos","-","6,29","15 ago. 2034","4,75","USD","09 ago. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","145 094,16","0,06","145 094,16","149 000,00","149 000,00","95,37","Estados Unidos","-","4,63","24 mai. 2033","4,91","USD","24 mai. 2022"
"AVGO","BROADCOM INC","Outros","Fixed Income","144 938,04","0,06","144 938,04","188 000,00","188 000,00","75,71","Estados Unidos","-","8,06","15 nov. 2036","3,19","USD","21 jul. 2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144 804,90","0,06","144 804,90","131 000,00","131 000,00","106,76","Estados Unidos","-","4,03","01 nov. 2031","8,00","USD","31 dez. 2008"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","144 510,07","0,06","144 510,07","166 000,00","166 000,00","85,98","Canadá","-","4,59","03 nov. 2031","2,30","USD","29 out. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","144 178,88","0,06","144 178,88","198 000,00","198 000,00","72,15","Estados Unidos","-","12,29","22 ago. 2047","4,05","USD","06 jun. 2018"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","144 184,82","0,06","144 184,82","150 000,00","150 000,00","95,62","Estados Unidos","-","3,47","11 set. 2031","4,50","USD","11 set. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","143 615,13","0,06","143 615,13","154 000,00","154 000,00","92,77","Estados Unidos","-","3,50","01 set. 2030","3,50","USD","26 fev. 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143 387,69","0,06","143 387,69","144 000,00","144 000,00","97,29","Estados Unidos","-","2,69","22 out. 2030","4,60","USD","22 out. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142 828,45","0,06","142 828,45","143 000,00","143 000,00","98,64","Estados Unidos","-","2,92","24 jan. 2031","5,14","USD","24 jan. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","142 758,61","0,06","142 758,61","139 000,00","139 000,00","100,66","Estados Unidos","-","7,45","16 dez. 2036","5,88","USD","19 dez. 2006"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","142 505,90","0,05","142 505,90","202 000,00","202 000,00","70,16","Estados Unidos","-","13,83","15 mar. 2052","3,85","USD","15 mar. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142 419,75","0,05","142 419,75","170 000,00","170 000,00","82,84","Estados Unidos","-","8,07","24 jul. 2038","3,88","USD","24 jul. 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","142 378,52","0,05","142 378,52","150 000,00","150 000,00","94,30","Estados Unidos","-","10,48","13 mar. 2047","5,90","USD","13 mar. 2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","142 217,93","0,05","142 217,93","150 000,00","150 000,00","94,81","Estados Unidos","-","3,58","21 out. 2031","4,37","USD","21 out. 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","142 043,82","0,05","142 043,82","145 000,00","145 000,00","96,64","Estados Unidos","-","5,17","15 jan. 2033","4,95","USD","06 jan. 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141 974,19","0,05","141 974,19","147 000,00","147 000,00","96,37","Estados Unidos","-","3,12","04 abr. 2031","4,48","USD","30 mar. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141 846,60","0,05","141 846,60","233 000,00","233 000,00","60,58","Estados Unidos","-","14,85","22 mar. 2061","3,70","USD","22 mar. 2021"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","141 735,44","0,05","141 735,44","146 000,00","146 000,00","96,31","Estados Unidos","-","5,95","26 fev. 2034","5,05","USD","26 fev. 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","141 596,72","0,05","141 596,72","180 000,00","180 000,00","77,58","Estados Unidos","-","11,98","22 jan. 2047","4,38","USD","20 jan. 2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","141 395,72","0,05","141 395,72","150 000,00","150 000,00","93,71","Estados Unidos","-","3,65","01 mar. 2031","4,00","USD","30 nov. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","141 400,62","0,05","141 400,62","155 000,00","155 000,00","88,91","Estados Unidos","-","10,95","15 nov. 2045","5,35","USD","06 nov. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","140 349,17","0,05","140 349,17","171 000,00","171 000,00","80,13","Estados Unidos","-","11,42","11 mai. 2045","4,38","USD","08 out. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140 245,06","0,05","140 245,06","135 000,00","135 000,00","102,76","Estados Unidos","-","5,16","15 fev. 2033","6,13","USD","13 fev. 2003"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","140 055,71","0,05","140 055,71","145 000,00","145 000,00","95,09","Japão","-","6,73","07 jul. 2035","5,20","USD","02 jul. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140 007,68","0,05","140 007,68","222 000,00","222 000,00","62,78","Estados Unidos","-","13,55","22 mar. 2051","3,55","USD","22 mar. 2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","139 570,07","0,05","139 570,07","152 000,00","152 000,00","90,33","Estados Unidos","-","10,37","15 jan. 2044","5,61","USD","04 fev. 2014"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","139 475,88","0,05","139 475,88","146 000,00","146 000,00","92,72","Estados Unidos","-","4,78","09 nov. 2032","6,25","USD","09 nov. 2022"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","139 232,80","0,05","139 232,80","155 000,00","155 000,00","89,51","Estados Unidos","-","13,00","01 abr. 2055","5,70","USD","17 mar. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","138 956,08","0,05","138 956,08","167 000,00","167 000,00","82,23","Estados Unidos","-","8,77","22 jul. 2038","3,97","USD","24 jul. 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138 510,74","0,05","138 510,74","143 000,00","143 000,00","95,47","Estados Unidos","-","3,22","01 jul. 2030","4,55","USD","01 jul. 2020"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","138 324,38","0,05","138 324,38","143 000,00","143 000,00","95,26","Estados Unidos","-","9,06","15 jan. 2040","5,50","USD","17 nov. 2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","138 166,86","0,05","138 166,86","161 000,00","161 000,00","83,69","Estados Unidos","-","10,82","22 mai. 2045","5,15","USD","22 mai. 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138 177,04","0,05","138 177,04","145 000,00","145 000,00","94,03","Estados Unidos","-","5,21","15 jan. 2033","4,75","USD","24 nov. 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","137 947,17","0,05","137 947,17","145 000,00","145 000,00","93,39","Estados Unidos","-","7,32","15 jun. 2036","5,00","USD","11 mar. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","137 870,23","0,05","137 870,23","173 000,00","173 000,00","78,57","Estados Unidos","-","11,21","20 jan. 2048","4,44","USD","20 jan. 2017"
"INTC","INTEL CORPORATION","Outros","Fixed Income","137 742,16","0,05","137 742,16","180 000,00","180 000,00","76,18","Estados Unidos","-","12,36","25 mar. 2050","4,75","USD","25 mar. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","136 605,02","0,05","136 605,02","150 000,00","150 000,00","90,47","Estados Unidos","-","11,05","13 mar. 2046","5,65","USD","13 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","136 464,89","0,05","136 464,89","128 000,00","128 000,00","103,48","Estados Unidos","-","5,34","01 nov. 2034","6,63","USD","01 nov. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","136 406,00","0,05","136 406,00","137 000,00","137 000,00","98,59","Estados Unidos","-","5,19","15 fev. 2033","5,35","USD","28 out. 2022"
"C","CITIGROUP INC","Banking","Fixed Income","136 138,75","0,05","136 138,75","145 000,00","145 000,00","92,52","Estados Unidos","-","2,79","05 nov. 2030","2,98","USD","05 nov. 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135 921,18","0,05","135 921,18","155 000,00","155 000,00","87,14","Estados Unidos","-","3,95","01 fev. 2031","2,50","USD","19 jun. 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","135 864,61","0,05","135 864,61","145 000,00","145 000,00","93,50","Estados Unidos","-","3,12","01 abr. 2031","3,62","USD","31 mar. 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","135 743,11","0,05","135 743,11","140 000,00","140 000,00","95,63","Bélgica","-","8,57","23 jan. 2039","5,45","USD","23 jan. 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","135 707,45","0,05","135 707,45","144 000,00","144 000,00","92,10","Holanda","-","9,63","24 mai. 2041","5,25","USD","24 mai. 2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","135 544,48","0,05","135 544,48","155 000,00","155 000,00","86,79","Estados Unidos","-","4,76","05 jan. 2032","2,25","USD","05 mai. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","135 464,51","0,05","135 464,51","185 000,00","185 000,00","71,38","Estados Unidos","-","12,31","15 mai. 2049","4,25","USD","15 mai. 2019"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","135 346,27","0,05","135 346,27","227 000,00","227 000,00","58,25","Estados Unidos","-","13,85","12 mai. 2051","3,10","USD","12 mai. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135 061,78","0,05","135 061,78","155 000,00","155 000,00","86,96","Estados Unidos","-","3,68","01 set. 2030","1,30","USD","25 ago. 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","135 029,42","0,05","135 029,42","131 000,00","131 000,00","101,54","Estados Unidos","-","9,73","24 jul. 2042","6,38","USD","24 jul. 2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","134 952,90","0,05","134 952,90","136 000,00","136 000,00","97,17","Estados Unidos","-","5,33","01 jun. 2033","5,30","USD","02 jun. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","134 906,50","0,05","134 906,50","170 000,00","170 000,00","77,89","Estados Unidos","-","10,95","04 fev. 2066","6,85","USD","04 fev. 2026"
"T","AT&T INC","Communications","Fixed Income","134 669,60","0,05","134 669,60","188 000,00","188 000,00","70,27","Estados Unidos","-","10,29","01 jun. 2041","3,50","USD","28 mai. 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134 674,99","0,05","134 674,99","140 000,00","140 000,00","95,39","Estados Unidos","-","3,84","12 fev. 2031","4,21","USD","12 fev. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134 520,95","0,05","134 520,95","150 000,00","150 000,00","89,15","Estados Unidos","-","3,91","15 fev. 2031","2,88","USD","14 jan. 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","134 486,24","0,05","134 486,24","170 000,00","170 000,00","78,11","Estados Unidos","-","11,44","27 jan. 2045","4,30","USD","27 jan. 2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","134 405,66","0,05","134 405,66","144 000,00","144 000,00","92,23","Estados Unidos","-","11,54","14 fev. 2049","5,95","USD","14 fev. 2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","134 416,10","0,05","134 416,10","135 000,00","135 000,00","99,32","Reino Unido","-","5,62","05 out. 2033","5,63","USD","05 out. 2023"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","134 389,18","0,05","134 389,18","152 000,00","152 000,00","87,60","Estados Unidos","-","13,17","26 fev. 2054","5,30","USD","26 fev. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","134 357,98","0,05","134 357,98","160 000,00","160 000,00","80,87","Estados Unidos","-","10,17","09 nov. 2052","6,90","USD","09 nov. 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","134 235,52","0,05","134 235,52","140 000,00","140 000,00","93,27","Estados Unidos","-","6,89","23 abr. 2037","5,28","USD","23 abr. 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","134 077,88","0,05","134 077,88","185 000,00","185 000,00","71,02","Estados Unidos","-","9,51","30 abr. 2041","3,07","USD","30 abr. 2020"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","134 010,77","0,05","134 010,77","147 000,00","147 000,00","90,37","Estados Unidos","-","12,74","01 mar. 2054","5,75","USD","01 mar. 2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","133 786,52","0,05","133 786,52","145 000,00","145 000,00","92,15","Estados Unidos","-","3,22","06 abr. 2030","2,75","USD","08 out. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133 753,31","0,05","133 753,31","130 000,00","130 000,00","100,09","Reino Unido","-","5,06","09 mai. 2034","6,22","USD","09 mai. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","133 536,95","0,05","133 536,95","158 000,00","158 000,00","83,88","Estados Unidos","-","8,40","22 ago. 2037","3,88","USD","06 jun. 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133 354,27","0,05","133 354,27","145 000,00","145 000,00","91,09","Estados Unidos","-","6,61","15 fev. 2035","4,78","USD","16 abr. 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","133 226,93","0,05","133 226,93","193 000,00","193 000,00","68,21","Estados Unidos","-","12,63","15 ago. 2052","4,45","USD","28 dez. 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132 744,60","0,05","132 744,60","145 000,00","145 000,00","90,46","Reino Unido","-","3,29","04 jun. 2031","2,85","USD","04 jun. 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","132 749,76","0,05","132 749,76","160 000,00","160 000,00","80,54","Estados Unidos","-","11,83","15 mai. 2053","5,60","USD","03 mai. 2023"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","132 729,86","0,05","132 729,86","145 000,00","145 000,00","91,33","Estados Unidos","-","4,79","01 abr. 2032","3,75","USD","24 mar. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132 137,41","0,05","132 137,41","200 000,00","200 000,00","64,96","Estados Unidos","-","10,64","20 nov. 2040","2,65","USD","20 nov. 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","131 675,80","0,05","131 675,80","207 000,00","207 000,00","62,38","França","-","13,90","29 mai. 2050","3,13","USD","29 mai. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","131 618,37","0,05","131 618,37","151 000,00","151 000,00","86,83","Estados Unidos","-","4,04","08 fev. 2031","1,65","USD","08 fev. 2021"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","131 381,24","0,05","131 381,24","140 000,00","140 000,00","93,33","Estados Unidos","-","7,22","15 mar. 2036","5,15","USD","08 jan. 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","131 301,78","0,05","131 301,78","137 000,00","137 000,00","93,98","Estados Unidos","-","5,43","01 jun. 2033","4,79","USD","23 mai. 2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","131 197,02","0,05","131 197,02","150 000,00","150 000,00","85,36","Estados Unidos","-","9,90","15 jul. 2046","6,60","USD","26 jun. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 742,41","0,05","130 742,41","138 000,00","138 000,00","94,28","Estados Unidos","-","5,37","15 mar. 2033","4,60","USD","23 mai. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 712,94","0,05","130 712,94","141 000,00","141 000,00","91,37","Estados Unidos","-","7,08","15 jan. 2036","5,00","USD","24 nov. 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130 685,94","0,05","130 685,94","148 000,00","148 000,00","88,01","Estados Unidos","-","4,01","11 mar. 2032","2,65","USD","11 mar. 2021"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","130 543,42","0,05","130 543,42","130 000,00","130 000,00","99,36","Estados Unidos","-","5,13","15 fev. 2033","5,75","USD","14 dez. 2022"
"AAPL","APPLE INC","Outros","Fixed Income","129 932,34","0,05","129 932,34","145 000,00","145 000,00","88,88","Estados Unidos","-","3,35","11 mai. 2030","1,65","USD","11 mai. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129 883,98","0,05","129 883,98","140 000,00","140 000,00","92,29","Estados Unidos","-","6,83","15 set. 2036","4,89","USD","15 set. 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","129 815,42","0,05","129 815,42","135 000,00","135 000,00","95,61","Estados Unidos","-","3,86","10 mar. 2031","4,80","USD","10 mar. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","129 822,88","0,05","129 822,88","135 000,00","135 000,00","95,47","Estados Unidos","-","5,27","01 mar. 2033","5,00","USD","09 fev. 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","129 535,12","0,05","129 535,12","135 000,00","135 000,00","93,92","Estados Unidos","-","7,30","20 mai. 2036","4,85","USD","20 mai. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","129 331,44","0,05","129 331,44","232 000,00","232 000,00","55,46","Estados Unidos","-","16,29","17 mar. 2062","3,04","USD","17 mar. 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","129 047,39","0,05","129 047,39","146 000,00","146 000,00","87,64","Estados Unidos","-","4,71","12 jan. 2032","2,72","USD","12 jan. 2022"
"PFE","WYETH LLC","Healthcare","Fixed Income","128 986,16","0,05","128 986,16","128 000,00","128 000,00","100,44","Estados Unidos","-","7,70","01 abr. 2037","5,95","USD","27 mar. 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128 933,39","0,05","128 933,39","134 000,00","134 000,00","94,87","Estados Unidos","-","5,49","15 jul. 2033","5,05","USD","09 fev. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","128 945,62","0,05","128 945,62","132 000,00","132 000,00","96,31","Estados Unidos","-","6,14","15 jul. 2034","5,15","USD","25 jul. 2024"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","128 919,34","0,05","128 919,34","128 000,00","128 000,00","99,64","Estados Unidos","-","8,58","15 fev. 2039","5,90","USD","17 fev. 2009"
"AVGO","BROADCOM INC","Outros","Fixed Income","128 861,69","0,05","128 861,69","139 000,00","139 000,00","90,84","Estados Unidos","-","5,10","15 nov. 2032","4,30","USD","07 ago. 2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","128 536,10","0,05","128 536,10","135 000,00","135 000,00","93,16","Estados Unidos","-","13,02","15 jun. 2056","5,85","USD","11 mar. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","128 281,98","0,05","128 281,98","135 000,00","135 000,00","94,50","Suíça","-","13,51","18 mar. 2056","5,70","USD","18 mar. 2026"
"HUM","HUMANA INC","Seguros","Fixed Income","128 026,67","0,05","128 026,67","130 000,00","130 000,00","98,39","Estados Unidos","-","3,89","15 abr. 2031","5,38","USD","13 mar. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128 029,79","0,05","128 029,79","131 000,00","131 000,00","96,35","Estados Unidos","-","5,13","15 jan. 2033","5,20","USD","15 set. 2022"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","127 726,32","0,05","127 726,32","135 000,00","135 000,00","94,33","Estados Unidos","-","6,66","01 abr. 2035","5,15","USD","17 mar. 2025"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","127 698,13","0,05","127 698,13","191 000,00","191 000,00","66,80","Estados Unidos","-","14,13","15 abr. 2051","3,45","USD","15 abr. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127 659,37","0,05","127 659,37","135 000,00","135 000,00","92,93","Estados Unidos","-","7,77","02 jul. 2037","5,40","USD","05 jan. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127 576,59","0,05","127 576,59","203 000,00","203 000,00","61,30","Estados Unidos","-","12,41","22 abr. 2051","3,11","USD","22 abr. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","127 426,08","0,05","127 426,08","130 000,00","130 000,00","97,27","Reino Unido","-","5,75","04 mar. 2035","5,72","USD","04 mar. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","127 377,67","0,05","127 377,67","179 000,00","179 000,00","70,52","Estados Unidos","-","10,26","15 fev. 2041","3,50","USD","17 out. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127 314,72","0,05","127 314,72","161 000,00","161 000,00","77,56","Estados Unidos","-","12,07","01 jul. 2050","4,95","USD","01 jul. 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 236,22","0,05","127 236,22","125 000,00","125 000,00","100,80","Reino Unido","-","3,71","20 fev. 2031","5,83","USD","20 fev. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","127 119,71","0,05","127 119,71","135 000,00","135 000,00","93,72","Estados Unidos","-","5,42","15 mar. 2033","4,40","USD","04 mar. 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","126 474,08","0,05","126 474,08","131 000,00","131 000,00","95,47","Estados Unidos","-","8,46","14 fev. 2039","5,80","USD","14 fev. 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","126 220,92","0,05","126 220,92","140 000,00","140 000,00","88,84","Bélgica","-","10,09","15 jan. 2042","4,95","USD","13 dez. 2016"
"USB","US BANCORP MTN","Banking","Fixed Income","125 959,48","0,05","125 959,48","132 000,00","132 000,00","94,35","Estados Unidos","-","5,17","01 fev. 2034","4,84","USD","01 fev. 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","125 906,70","0,05","125 906,70","135 000,00","135 000,00","92,74","Estados Unidos","-","3,91","01 mar. 2031","3,75","USD","16 jul. 2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","125 635,22","0,05","125 635,22","182 000,00","182 000,00","68,05","Estados Unidos","-","13,69","13 jan. 2051","3,60","USD","13 mai. 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","125 617,90","0,05","125 617,90","122 000,00","122 000,00","102,32","Estados Unidos","-","7,26","15 set. 2036","6,45","USD","18 set. 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","125 436,90","0,05","125 436,90","130 000,00","130 000,00","96,07","Estados Unidos","-","3,52","15 set. 2030","4,15","USD","09 set. 2025"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","125 439,29","0,05","125 439,29","160 000,00","160 000,00","77,83","Estados Unidos","-","12,04","01 mar. 2046","4,11","USD","03 mar. 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125 351,76","0,05","125 351,76","267 000,00","267 000,00","45,54","Estados Unidos","-","14,46","01 nov. 2063","2,99","USD","06 jun. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","125 235,31","0,05","125 235,31","146 000,00","146 000,00","85,55","Canadá","-","4,53","10 set. 2031","2,00","USD","10 set. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","125 103,80","0,05","125 103,80","137 000,00","137 000,00","91,26","Estados Unidos","-","3,92","15 abr. 2031","3,50","USD","23 mar. 2021"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","125 022,16","0,05","125 022,16","125 000,00","125 000,00","99,34","Canadá","-","5,19","08 mar. 2033","5,70","USD","08 mar. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","124 968,10","0,05","124 968,10","125 000,00","125 000,00","99,96","Estados Unidos","-","7,24","20 out. 2037","6,06","USD","20 out. 2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","124 728,54","0,05","124 728,54","125 000,00","125 000,00","97,53","Estados Unidos","-","3,14","07 mai. 2031","4,95","USD","07 mai. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124 548,68","0,05","124 548,68","169 000,00","169 000,00","73,38","Estados Unidos","-","10,53","01 abr. 2048","5,75","USD","17 abr. 2018"
"C","CITIGROUP INC","Banking","Fixed Income","124 556,07","0,05","124 556,07","136 000,00","136 000,00","90,98","Estados Unidos","-","3,06","29 jan. 2031","2,67","USD","29 jan. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","124 404,81","0,05","124 404,81","114 000,00","114 000,00","106,25","Estados Unidos","-","7,68","15 nov. 2037","6,65","USD","22 nov. 2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","124 337,90","0,05","124 337,90","212 000,00","212 000,00","58,27","Estados Unidos","-","14,29","01 set. 2049","2,75","USD","06 set. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","124 258,37","0,05","124 258,37","247 000,00","247 000,00","50,09","Estados Unidos","-","12,69","01 abr. 2060","3,85","USD","01 abr. 2020"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","124 154,33","0,05","124 154,33","125 000,00","125 000,00","98,71","Estados Unidos","-","12,85","17 set. 2056","6,45","USD","17 set. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","124 081,48","0,05","124 081,48","125 000,00","125 000,00","97,59","Reino Unido","-","5,62","05 jan. 2035","5,68","USD","05 jan. 2024"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","123 866,47","0,05","123 866,47","131 000,00","131 000,00","94,22","Estados Unidos","-","10,08","02 out. 2043","6,25","USD","21 jul. 2014"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","123 842,08","0,05","123 842,08","150 000,00","150 000,00","80,39","Estados Unidos","-","12,07","15 mai. 2050","5,00","USD","22 jan. 2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","123 797,31","0,05","123 797,31","150 000,00","150 000,00","81,91","Espanha","-","11,37","08 mar. 2047","5,21","USD","08 mar. 2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","123 800,53","0,05","123 800,53","125 000,00","125 000,00","98,54","Austrália","-","3,05","14 mar. 2030","4,88","USD","14 mar. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","123 423,14","0,05","123 423,14","165 000,00","165 000,00","74,39","Estados Unidos","-","9,96","26 set. 2045","5,88","USD","26 set. 2025"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","123 409,14","0,05","123 409,14","120 000,00","120 000,00","102,20","Estados Unidos","-","12,73","15 mar. 2054","6,40","USD","08 nov. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","123 346,65","0,05","123 346,65","166 000,00","166 000,00","73,58","Estados Unidos","-","11,92","10 fev. 2045","3,70","USD","10 fev. 2015"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","123 236,01","0,05","123 236,01","130 000,00","130 000,00","92,39","Estados Unidos","-","6,76","15 nov. 2035","5,55","USD","14 nov. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","122 862,33","0,05","122 862,33","125 000,00","125 000,00","97,05","Estados Unidos","-","3,73","15 jan. 2031","4,65","USD","20 jun. 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","122 463,21","0,05","122 463,21","139 000,00","139 000,00","87,55","Estados Unidos","-","13,01","15 set. 2054","5,50","USD","27 ago. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122 305,46","0,05","122 305,46","152 000,00","152 000,00","79,65","Estados Unidos","-","11,45","21 ago. 2046","4,86","USD","11 mar. 2015"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","122 259,85","0,05","122 259,85","129 000,00","129 000,00","93,70","Estados Unidos","-","12,58","15 fev. 2053","5,88","USD","28 out. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","122 032,02","0,05","122 032,02","125 000,00","125 000,00","95,80","Estados Unidos","-","5,08","01 dez. 2032","4,70","USD","01 dez. 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","122 041,46","0,05","122 041,46","135 000,00","135 000,00","89,53","Estados Unidos","-","3,36","01 jun. 2030","2,25","USD","12 mai. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121 999,48","0,05","121 999,48","171 000,00","171 000,00","71,07","Estados Unidos","-","10,46","22 mar. 2041","3,40","USD","22 mar. 2021"
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","121 987,11","0,05","121 987,11","124 000,00","124 000,00","98,28","Estados Unidos","-","5,91","15 abr. 2034","5,65","USD","03 out. 2024"
"T","AT&T INC","Communications","Fixed Income","121 951,53","0,05","121 951,53","195 000,00","195 000,00","61,12","Estados Unidos","-","13,02","01 jun. 2051","3,65","USD","28 mai. 2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","121 777,18","0,05","121 777,18","130 000,00","130 000,00","91,10","Estados Unidos","-","12,32","15 mai. 2054","5,95","USD","25 jan. 2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","121 730,09","0,05","121 730,09","115 000,00","115 000,00","103,48","Espanha","-","6,87","20 jun. 2036","7,04","USD","20 jun. 2006"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","121 421,28","0,05","121 421,28","165 000,00","165 000,00","73,36","Israel","-","12,12","01 out. 2046","4,10","USD","21 jul. 2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","121 414,25","0,05","121 414,25","144 000,00","144 000,00","82,30","Suíça","-","11,12","06 mai. 2044","4,40","USD","21 fev. 2014"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","121 240,40","0,05","121 240,40","220 000,00","220 000,00","54,82","Estados Unidos","-","12,03","25 mar. 2051","3,95","USD","24 mar. 2021"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","121 182,60","0,05","121 182,60","130 000,00","130 000,00","92,74","Estados Unidos","-","6,37","15 set. 2034","4,80","USD","09 set. 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","120 797,80","0,05","120 797,80","119 000,00","119 000,00","99,42","Estados Unidos","-","5,25","12 jun. 2034","5,84","USD","12 jun. 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","120 774,43","0,05","120 774,43","124 000,00","124 000,00","96,08","Estados Unidos","-","6,02","23 jul. 2035","5,40","USD","23 jul. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120 671,58","0,05","120 671,58","130 000,00","130 000,00","92,64","Estados Unidos","-","3,17","01 abr. 2030","3,40","USD","27 mar. 2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","120 682,29","0,05","120 682,29","135 000,00","135 000,00","89,27","Japão","-","3,25","31 mar. 2030","2,05","USD","09 jul. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","120 612,77","0,05","120 612,77","130 000,00","130 000,00","91,89","Estados Unidos","-","5,69","10 ago. 2033","4,50","USD","10 ago. 2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","120 330,54","0,05","120 330,54","125 000,00","125 000,00","95,90","Estados Unidos","-","3,89","24 mar. 2031","4,85","USD","24 mar. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","120 324,78","0,05","120 324,78","158 000,00","158 000,00","75,72","Estados Unidos","-","11,72","15 mar. 2050","4,33","USD","15 mar. 2019"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","120 270,82","0,05","120 270,82","106 000,00","106 000,00","112,59","Estados Unidos","-","4,34","15 mar. 2032","8,75","USD","21 jun. 2002"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","120 056,29","0,05","120 056,29","140 000,00","140 000,00","83,70","Reino Unido","-","11,56","30 mai. 2048","5,25","USD","30 mai. 2018"
"INTC","INTEL CORPORATION","Outros","Fixed Income","119 984,24","0,05","119 984,24","125 000,00","125 000,00","93,47","Estados Unidos","-","7,12","15 mai. 2036","5,30","USD","30 abr. 2026"
"USB","US BANCORP","Banking","Fixed Income","119 917,21","0,05","119 917,21","120 000,00","120 000,00","99,93","Estados Unidos","-","4,93","21 out. 2033","5,85","USD","21 out. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","119 606,33","0,05","119 606,33","154 000,00","154 000,00","76,23","Estados Unidos","-","8,80","15 jul. 2040","5,38","USD","12 dez. 2011"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","119 560,25","0,05","119 560,25","135 000,00","135 000,00","87,42","Reino Unido","-","4,12","24 mai. 2032","2,80","USD","24 mai. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","119 272,12","0,05","119 272,12","145 000,00","145 000,00","80,86","Estados Unidos","-","9,69","04 fev. 2046","6,55","USD","04 fev. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","119 257,25","0,05","119 257,25","139 000,00","139 000,00","84,60","Estados Unidos","-","6,62","03 ago. 2035","5,50","USD","03 fev. 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","119 057,92","0,05","119 057,92","134 000,00","134 000,00","88,56","Austrália","-","10,83","30 set. 2043","5,00","USD","30 set. 2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119 021,93","0,05","119 021,93","128 000,00","128 000,00","89,83","Estados Unidos","-","6,39","23 out. 2035","6,38","USD","01 dez. 2016"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","119 031,03","0,05","119 031,03","190 000,00","190 000,00","62,45","Estados Unidos","-","9,58","01 abr. 2040","3,60","USD","01 abr. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","118 805,03","0,05","118 805,03","135 000,00","135 000,00","86,88","Estados Unidos","-","12,32","10 fev. 2053","5,70","USD","10 fev. 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118 806,97","0,05","118 806,97","125 000,00","125 000,00","94,96","Estados Unidos","-","5,05","15 out. 2032","5,05","USD","02 out. 2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","118 430,82","0,05","118 430,82","120 000,00","120 000,00","96,74","Estados Unidos","-","3,08","15 mai. 2030","4,50","USD","23 fev. 2021"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","118 393,25","0,05","118 393,25","120 000,00","120 000,00","97,10","Irlanda","-","6,37","09 jan. 2035","5,50","USD","09 jan. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118 323,92","0,05","118 323,92","120 000,00","120 000,00","96,80","Estados Unidos","-","11,66","15 jan. 2053","6,75","USD","06 jan. 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","118 243,05","0,05","118 243,05","125 000,00","125 000,00","94,09","Estados Unidos","-","6,33","15 set. 2034","5,00","USD","27 ago. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","118 219,28","0,05","118 219,28","135 000,00","135 000,00","85,48","Estados Unidos","-","7,69","24 abr. 2038","4,24","USD","24 abr. 2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","117 978,11","0,05","117 978,11","130 000,00","130 000,00","90,51","França","-","13,21","05 abr. 2054","5,49","USD","05 abr. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","117 907,90","0,05","117 907,90","125 000,00","125 000,00","94,13","Estados Unidos","-","5,06","06 out. 2032","4,75","USD","06 out. 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","117 593,17","0,05","117 593,17","118 000,00","118 000,00","97,42","Reino Unido","-","6,29","17 nov. 2034","5,23","USD","17 mai. 2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","117 604,05","0,05","117 604,05","120 000,00","120 000,00","97,57","Estados Unidos","-","5,91","23 mar. 2034","5,60","USD","31 dez. 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","117 443,51","0,05","117 443,51","120 000,00","120 000,00","96,66","Estados Unidos","-","9,75","07 fev. 2042","5,88","USD","07 fev. 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","117 412,32","0,05","117 412,32","160 000,00","160 000,00","72,93","Canadá","-","12,84","15 mar. 2052","4,55","USD","25 jul. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","117 308,71","0,05","117 308,71","120 000,00","120 000,00","96,02","Estados Unidos","-","3,20","15 mai. 2030","4,00","USD","01 mai. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","117 292,06","0,05","117 292,06","132 000,00","132 000,00","88,71","Estados Unidos","-","4,09","01 abr. 2031","2,63","USD","31 mar. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","116 811,56","0,05","116 811,56","120 000,00","120 000,00","95,57","Estados Unidos","-","3,61","15 nov. 2030","4,10","USD","06 nov. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","116 644,51","0,04","116 644,51","169 000,00","169 000,00","67,86","Estados Unidos","-","10,94","06 fev. 2053","5,55","USD","06 fev. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","116 576,43","0,04","116 576,43","119 000,00","119 000,00","97,65","Estados Unidos","-","5,94","01 abr. 2034","5,60","USD","23 fev. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","116 467,43","0,04","116 467,43","142 000,00","142 000,00","79,96","Estados Unidos","-","12,85","15 mai. 2052","4,75","USD","20 mai. 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116 436,12","0,04","116 436,12","123 000,00","123 000,00","94,46","Estados Unidos","-","3,14","01 abr. 2030","3,75","USD","31 mar. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","116 285,68","0,04","116 285,68","199 000,00","199 000,00","57,37","Estados Unidos","-","10,99","15 jul. 2046","4,00","USD","07 jul. 2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumo Cíclico","Fixed Income","116 178,72","0,04","116 178,72","103 000,00","103 000,00","110,60","Alemanha","-","3,53","18 jan. 2031","8,50","USD","18 jan. 2001"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116 128,09","0,04","116 128,09","129 000,00","129 000,00","89,64","Canadá","-","4,74","15 mar. 2032","3,80","USD","25 jul. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 027,52","0,04","116 027,52","135 000,00","135 000,00","85,50","Estados Unidos","-","3,98","20 jan. 2031","1,75","USD","20 nov. 2020"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","116 010,22","0,04","116 010,22","122 000,00","122 000,00","94,78","Estados Unidos","-","3,12","19 mar. 2030","3,48","USD","19 mar. 2020"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","115 667,98","0,04","115 667,98","135 000,00","135 000,00","83,67","Estados Unidos","-","11,12","20 mai. 2045","4,80","USD","20 mai. 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115 502,67","0,04","115 502,67","125 000,00","125 000,00","91,89","Estados Unidos","-","7,78","16 mar. 2037","5,25","USD","16 mar. 2017"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","115 476,12","0,04","115 476,12","125 000,00","125 000,00","91,53","Estados Unidos","-","7,29","15 fev. 2036","4,63","USD","10 nov. 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","115 284,87","0,04","115 284,87","117 000,00","117 000,00","98,21","Brasil","-","5,25","01 abr. 2033","5,75","USD","21 ago. 2023"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","115 013,28","0,04","115 013,28","118 000,00","118 000,00","97,42","Estados Unidos","-","6,02","18 abr. 2034","5,40","USD","18 abr. 2024"
"T","AT&T INC","Communications","Fixed Income","114 967,84","0,04","114 967,84","125 000,00","125 000,00","89,03","Estados Unidos","-","12,14","30 out. 2056","6,20","USD","30 abr. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","114 968,37","0,04","114 968,37","130 000,00","130 000,00","87,90","Estados Unidos","-","13,28","15 mar. 2055","5,40","USD","08 nov. 2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","114 941,57","0,04","114 941,57","125 000,00","125 000,00","91,52","Estados Unidos","-","6,84","15 mar. 2035","4,38","USD","31 ago. 2015"
"V","VISA INC","Outros","Fixed Income","114 882,29","0,04","114 882,29","125 000,00","125 000,00","90,44","Estados Unidos","-","7,22","14 dez. 2035","4,15","USD","14 dez. 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114 742,55","0,04","114 742,55","120 000,00","120 000,00","95,11","Estados Unidos","-","6,64","15 mar. 2035","5,05","USD","06 mar. 2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","114 651,72","0,04","114 651,72","129 000,00","129 000,00","88,87","Estados Unidos","-","3,33","20 abr. 2030","1,60","USD","20 abr. 2020"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","114 576,87","0,04","114 576,87","105 000,00","105 000,00","108,30","Espanha","-","3,33","15 set. 2030","8,25","USD","21 set. 2000"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","114 520,74","0,04","114 520,74","125 000,00","125 000,00","91,14","Estados Unidos","-","8,47","15 mar. 2038","4,75","USD","09 mar. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114 529,31","0,04","114 529,31","193 000,00","193 000,00","59,28","Estados Unidos","-","13,98","15 out. 2052","3,40","USD","29 jun. 2022"
"CVX","CHEVRON CORP","Energia","Fixed Income","114 433,16","0,04","114 433,16","125 000,00","125 000,00","90,55","Estados Unidos","-","3,31","11 mai. 2030","2,24","USD","11 mai. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","114 406,40","0,04","114 406,40","137 000,00","137 000,00","83,42","Estados Unidos","-","13,16","15 abr. 2053","5,05","USD","28 mar. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114 312,27","0,04","114 312,27","123 000,00","123 000,00","92,68","Estados Unidos","-","3,16","22 mar. 2030","3,15","USD","20 mar. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114 178,40","0,04","114 178,40","120 000,00","120 000,00","94,09","Estados Unidos","-","4,44","15 fev. 2032","6,05","USD","18 ago. 2026"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","114 104,81","0,04","114 104,81","126 000,00","126 000,00","89,66","Estados Unidos","-","3,36","01 jun. 2030","2,30","USD","18 mai. 2020"
"MPLX","MPLX LP","Energia","Fixed Income","114 012,81","0,04","114 012,81","126 000,00","126 000,00","90,00","Estados Unidos","-","3,53","15 ago. 2030","2,65","USD","18 ago. 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113 837,12","0,04","113 837,12","126 000,00","126 000,00","89,47","Estados Unidos","-","8,58","15 ago. 2038","4,80","USD","27 ago. 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","113 584,12","0,04","113 584,12","115 000,00","115 000,00","97,43","Estados Unidos","-","6,21","07 fev. 2035","6,50","USD","07 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113 541,01","0,04","113 541,01","114 000,00","114 000,00","97,28","Estados Unidos","-","2,68","23 out. 2030","4,69","USD","23 out. 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","113 213,93","0,04","113 213,93","139 000,00","139 000,00","79,37","Estados Unidos","-","11,29","01 mai. 2045","4,40","USD","01 mai. 2015"
"C","CITIGROUP INC","Banking","Fixed Income","113 132,72","0,04","113 132,72","139 000,00","139 000,00","79,37","Estados Unidos","-","11,30","18 mai. 2046","4,75","USD","18 mai. 2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","113 137,95","0,04","113 137,95","118 000,00","118 000,00","94,46","Bélgica","-","13,68","23 jan. 2059","5,80","USD","23 jan. 2019"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","113 088,77","0,04","113 088,77","132 000,00","132 000,00","85,30","Estados Unidos","-","9,68","19 mar. 2040","4,23","USD","19 mar. 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","113 016,12","0,04","113 016,12","115 000,00","115 000,00","97,19","Estados Unidos","-","4,08","05 ago. 2032","5,15","USD","05 ago. 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","112 882,14","0,04","112 882,14","150 000,00","150 000,00","73,41","Estados Unidos","-","11,62","01 mai. 2045","3,90","USD","30 abr. 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112 704,14","0,04","112 704,14","113 000,00","113 000,00","98,20","Estados Unidos","-","5,71","15 jan. 2034","5,75","USD","14 set. 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112 669,82","0,04","112 669,82","144 000,00","144 000,00","77,41","Reino Unido","-","11,93","15 ago. 2047","4,54","USD","20 nov. 2018"
"HCA","HCA INC","Healthcare","Fixed Income","112 591,87","0,04","112 591,87","114 000,00","114 000,00","97,97","Estados Unidos","-","6,45","01 mar. 2035","5,75","USD","21 fev. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112 503,49","0,04","112 503,49","139 000,00","139 000,00","80,86","Estados Unidos","-","9,56","15 abr. 2040","4,38","USD","21 mai. 2021"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","112 326,09","0,04","112 326,09","117 000,00","117 000,00","95,51","Suíça","-","6,00","15 mar. 2034","5,00","USD","07 mar. 2024"
"AVGO","BROADCOM INC","Outros","Fixed Income","112 263,07","0,04","112 263,07","114 000,00","114 000,00","96,24","Estados Unidos","-","4,27","15 nov. 2031","5,15","USD","12 jul. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","112 104,21","0,04","112 104,21","106 000,00","106 000,00","103,01","Estados Unidos","-","7,97","16 mai. 2038","6,38","USD","16 mai. 2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 087,15","0,04","112 087,15","115 000,00","115 000,00","96,54","Estados Unidos","-","7,47","15 set. 2036","5,30","USD","18 ago. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","112 049,30","0,04","112 049,30","128 000,00","128 000,00","85,67","Estados Unidos","-","10,93","05 dez. 2044","4,95","USD","05 dez. 2014"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","112 032,48","0,04","112 032,48","117 000,00","117 000,00","94,13","Estados Unidos","-","3,20","15 mai. 2030","3,75","USD","22 jan. 2020"
"AVGO","BROADCOM INC","Outros","Fixed Income","111 932,91","0,04","111 932,91","126 000,00","126 000,00","87,96","Estados Unidos","-","7,20","15 fev. 2036","4,80","USD","29 set. 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","111 945,21","0,04","111 945,21","115 000,00","115 000,00","97,11","França","-","6,03","05 abr. 2034","5,15","USD","05 abr. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","111 907,44","0,04","111 907,44","122 000,00","122 000,00","90,19","Estados Unidos","-","13,98","15 jul. 2064","5,75","USD","25 jul. 2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","111 781,06","0,04","111 781,06","104 000,00","104 000,00","105,24","Estados Unidos","-","6,80","15 dez. 2035","6,40","USD","22 nov. 2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111 682,40","0,04","111 682,40","134 000,00","134 000,00","81,25","Estados Unidos","-","11,09","17 nov. 2045","4,90","USD","17 nov. 2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111 638,43","0,04","111 638,43","138 000,00","138 000,00","79,13","Estados Unidos","-","11,49","07 dez. 2046","4,75","USD","08 dez. 2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","111 659,11","0,04","111 659,11","125 000,00","125 000,00","87,52","Reino Unido","-","12,45","28 jun. 2054","5,75","USD","28 jun. 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","111 586,40","0,04","111 586,40","115 000,00","115 000,00","94,89","Estados Unidos","-","5,34","15 mai. 2033","4,95","USD","03 mai. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111 539,58","0,04","111 539,58","125 000,00","125 000,00","88,68","Estados Unidos","-","14,41","15 mar. 2064","5,50","USD","26 fev. 2024"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","111 468,00","0,04","111 468,00","112 000,00","112 000,00","98,96","Estados Unidos","-","5,22","15 mar. 2033","5,65","USD","02 mar. 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","111 305,85","0,04","111 305,85","130 000,00","130 000,00","83,87","Bélgica","-","13,03","01 jun. 2050","4,50","USD","03 abr. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","111 247,63","0,04","111 247,63","117 000,00","117 000,00","93,43","Japão","-","10,46","09 jul. 2044","5,84","USD","09 jul. 2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","111 252,11","0,04","111 252,11","122 000,00","122 000,00","90,63","Estados Unidos","-","14,62","15 mar. 2066","5,60","USD","09 mar. 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","111 226,54","0,04","111 226,54","115 000,00","115 000,00","95,49","Estados Unidos","-","5,12","24 jan. 2034","5,07","USD","24 jan. 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","110 996,23","0,04","110 996,23","110 000,00","110 000,00","100,09","Reino Unido","-","5,11","02 mar. 2034","6,02","USD","02 mar. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","110 662,71","0,04","110 662,71","130 000,00","130 000,00","82,80","Estados Unidos","-","13,52","20 nov. 2065","5,55","USD","20 nov. 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","110 502,01","0,04","110 502,01","110 000,00","110 000,00","99,17","Estados Unidos","-","3,67","29 jan. 2032","5,63","USD","29 jan. 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","110 517,06","0,04","110 517,06","117 000,00","117 000,00","93,96","Estados Unidos","-","6,64","15 mar. 2035","5,00","USD","08 nov. 2024"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","110 472,23","0,04","110 472,23","129 000,00","129 000,00","84,94","Estados Unidos","-","7,91","08 ago. 2036","3,45","USD","08 ago. 2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","110 039,19","0,04","110 039,19","124 000,00","124 000,00","87,53","Estados Unidos","-","10,50","31 jan. 2044","5,38","USD","31 out. 2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109 687,91","0,04","109 687,91","115 000,00","115 000,00","93,03","Estados Unidos","-","13,32","20 mai. 2056","5,60","USD","20 mai. 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","109 641,71","0,04","109 641,71","115 000,00","115 000,00","94,74","Alemanha","-","6,09","11 set. 2035","5,40","USD","11 set. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109 657,00","0,04","109 657,00","113 000,00","113 000,00","96,01","Estados Unidos","-","6,56","07 fev. 2035","5,00","USD","07 fev. 2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","109 560,77","0,04","109 560,77","110 000,00","110 000,00","98,50","Canadá","-","2,95","04 fev. 2031","5,15","USD","24 jan. 2025"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","109 563,90","0,04","109 563,90","145 000,00","145 000,00","74,29","Estados Unidos","-","10,10","15 jan. 2043","4,75","USD","08 jan. 2013"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","109 367,77","0,04","109 367,77","117 000,00","117 000,00","93,39","Estados Unidos","-","6,41","15 out. 2034","5,00","USD","26 set. 2024"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","109 368,07","0,04","109 368,07","114 000,00","114 000,00","95,42","Estados Unidos","-","5,97","15 mar. 2034","5,15","USD","05 jan. 2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","109 155,80","0,04","109 155,80","103 000,00","103 000,00","103,07","Canadá","-","12,12","15 nov. 2053","6,70","USD","09 nov. 2023"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","109 090,84","0,04","109 090,84","115 000,00","115 000,00","94,41","Estados Unidos","-","5,39","16 mar. 2033","4,60","USD","10 ago. 2026"
"T","AT&T INC","Communications","Fixed Income","109 028,43","0,04","109 028,43","120 000,00","120 000,00","86,59","Estados Unidos","-","11,96","30 abr. 2056","6,00","USD","05 fev. 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","108 964,62","0,04","108 964,62","123 000,00","123 000,00","88,33","Estados Unidos","-","4,05","15 mar. 2031","2,60","USD","02 mar. 2021"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","108 643,30","0,04","108 643,30","125 000,00","125 000,00","85,66","Estados Unidos","-","4,54","15 nov. 2031","2,90","USD","22 nov. 2021"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","108 644,49","0,04","108 644,49","121 000,00","121 000,00","89,70","Estados Unidos","-","12,79","15 abr. 2053","5,63","USD","08 set. 2022"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","108 574,14","0,04","108 574,14","134 000,00","134 000,00","79,34","Estados Unidos","-","12,34","06 dez. 2048","4,50","USD","06 dez. 2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","108 482,80","0,04","108 482,80","110 000,00","110 000,00","98,12","Reino Unido","-","4,25","15 set. 2031","5,00","USD","15 set. 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","108 486,29","0,04","108 486,29","105 000,00","105 000,00","100,88","Estados Unidos","-","4,88","22 nov. 2032","5,91","USD","07 jun. 2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","108 449,70","0,04","108 449,70","120 000,00","120 000,00","89,05","Estados Unidos","-","10,50","23 jan. 2047","5,43","USD","23 jan. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108 458,34","0,04","108 458,34","105 000,00","105 000,00","100,83","Estados Unidos","-","4,89","17 nov. 2032","5,75","USD","17 nov. 2022"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","108 390,63","0,04","108 390,63","110 000,00","110 000,00","98,44","Estados Unidos","-","4,96","15 out. 2032","5,60","USD","02 ago. 2022"
"INTC","INTEL CORPORATION","Outros","Fixed Income","108 374,44","0,04","108 374,44","119 000,00","119 000,00","89,96","Estados Unidos","-","10,02","10 fev. 2043","5,63","USD","10 fev. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","108 352,49","0,04","108 352,49","115 000,00","115 000,00","91,31","Estados Unidos","-","12,37","15 mai. 2056","6,13","USD","30 abr. 2026"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","108 300,22","0,04","108 300,22","109 000,00","109 000,00","97,10","Estados Unidos","-","6,60","15 mai. 2035","5,20","USD","15 mai. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","108 262,91","0,04","108 262,91","125 000,00","125 000,00","85,43","Estados Unidos","-","4,50","03 nov. 2032","2,52","USD","03 nov. 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","108 166,57","0,04","108 166,57","114 000,00","114 000,00","94,29","Austrália","-","13,24","14 mar. 2055","5,75","USD","14 mar. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108 098,38","0,04","108 098,38","125 000,00","125 000,00","85,70","Estados Unidos","-","4,70","10 dez. 2031","2,15","USD","10 dez. 2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","107 979,80","0,04","107 979,80","131 000,00","131 000,00","82,06","Estados Unidos","-","12,80","23 mar. 2050","4,70","USD","23 mar. 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107 870,40","0,04","107 870,40","120 000,00","120 000,00","89,48","Suíça","-","3,56","14 ago. 2030","2,20","USD","14 fev. 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","107 717,36","0,04","107 717,36","110 000,00","110 000,00","96,88","Estados Unidos","-","7,31","15 ago. 2036","5,63","USD","14 ago. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107 718,71","0,04","107 718,71","112 000,00","112 000,00","94,19","Suíça","-","5,09","05 nov. 2032","4,30","USD","05 nov. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107 667,22","0,04","107 667,22","110 000,00","110 000,00","96,90","Estados Unidos","-","6,55","12 fev. 2035","5,10","USD","12 fev. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","107 540,94","0,04","107 540,94","104 000,00","104 000,00","101,59","Estados Unidos","-","4,94","09 jan. 2033","6,40","USD","09 jan. 2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","107 463,56","0,04","107 463,56","110 000,00","110 000,00","96,73","Estados Unidos","-","5,88","15 fev. 2034","5,25","USD","13 fev. 2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107 465,81","0,04","107 465,81","127 000,00","127 000,00","84,16","Estados Unidos","-","11,50","15 mar. 2045","4,63","USD","31 ago. 2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107 307,97","0,04","107 307,97","115 000,00","115 000,00","91,20","Estados Unidos","-","13,21","04 dez. 2055","5,55","USD","04 dez. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","107 175,10","0,04","107 175,10","114 000,00","114 000,00","92,58","Estados Unidos","-","2,77","22 out. 2030","2,88","USD","22 out. 2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","107 188,17","0,04","107 188,17","120 000,00","120 000,00","88,12","Alemanha","-","4,08","28 mai. 2032","3,04","USD","28 mai. 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","107 122,66","0,04","107 122,66","116 000,00","116 000,00","92,02","Estados Unidos","-","12,98","01 abr. 2055","5,85","USD","27 mar. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106 996,71","0,04","106 996,71","124 000,00","124 000,00","85,29","Estados Unidos","-","13,41","09 fev. 2054","5,00","USD","09 fev. 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","107 012,90","0,04","107 012,90","111 000,00","111 000,00","96,33","Estados Unidos","-","4,33","15 out. 2031","4,85","USD","26 set. 2024"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","106 863,93","0,04","106 863,93","111 000,00","111 000,00","95,21","Estados Unidos","-","5,23","01 fev. 2033","4,80","USD","03 ago. 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106 851,34","0,04","106 851,34","135 000,00","135 000,00","78,96","Bélgica","-","12,58","06 out. 2048","4,44","USD","17 ago. 2017"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","106 824,71","0,04","106 824,71","118 000,00","118 000,00","89,42","Estados Unidos","-","3,73","15 nov. 2030","2,55","USD","07 mai. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106 240,33","0,04","106 240,33","116 000,00","116 000,00","90,45","Estados Unidos","-","5,30","15 jan. 2033","4,25","USD","14 jan. 2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106 251,23","0,04","106 251,23","118 000,00","118 000,00","88,64","Estados Unidos","-","13,48","14 jan. 2055","5,20","USD","14 ago. 2024"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","106 161,93","0,04","106 161,93","100 000,00","100 000,00","104,72","Estados Unidos","-","8,38","01 fev. 2039","6,50","USD","03 fev. 2009"
"BA","BOEING CO","Bens de equipamento","Fixed Income","106 151,47","0,04","106 151,47","114 000,00","114 000,00","92,31","Estados Unidos","-","3,84","01 fev. 2031","3,63","USD","02 nov. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","106 037,39","0,04","106 037,39","156 000,00","156 000,00","67,42","Estados Unidos","-","10,61","15 fev. 2041","3,00","USD","21 mai. 2021"
"T","AT&T INC","Communications","Fixed Income","106 024,14","0,04","106 024,14","134 000,00","134 000,00","77,06","Estados Unidos","-","11,14","15 mai. 2046","4,75","USD","04 mai. 2015"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","105 986,47","0,04","105 986,47","115 000,00","115 000,00","92,00","Estados Unidos","-","3,20","01 abr. 2030","2,85","USD","31 mar. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","105 963,82","0,04","105 963,82","120 000,00","120 000,00","87,31","Estados Unidos","-","4,18","15 mai. 2031","2,30","USD","19 mai. 2021"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","105 972,78","0,04","105 972,78","109 000,00","109 000,00","95,89","Estados Unidos","-","6,50","15 jan. 2035","5,00","USD","05 dez. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","105 946,01","0,04","105 946,01","107 000,00","107 000,00","98,29","Estados Unidos","-","6,95","01 set. 2035","5,25","USD","31 ago. 2005"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","105 886,55","0,04","105 886,55","117 000,00","117 000,00","87,98","Estados Unidos","-","10,27","02 nov. 2043","5,38","USD","28 out. 2013"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","105 862,47","0,04","105 862,47","115 000,00","115 000,00","90,22","Estados Unidos","-","6,89","11 mai. 2035","4,13","USD","08 out. 2024"
"BA","BOEING CO","Bens de equipamento","Fixed Income","105 771,76","0,04","105 771,76","100 000,00","100 000,00","102,76","Estados Unidos","-","3,74","01 mai. 2031","6,39","USD","17 dez. 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","105 758,66","0,04","105 758,66","123 000,00","123 000,00","84,20","Estados Unidos","-","11,27","09 dez. 2045","4,88","USD","09 dez. 2015"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","105 689,14","0,04","105 689,14","110 000,00","110 000,00","94,32","Estados Unidos","-","3,16","30 abr. 2030","3,70","USD","03 abr. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","105 644,95","0,04","105 644,95","115 000,00","115 000,00","90,86","Estados Unidos","-","13,22","16 fev. 2055","5,55","USD","08 ago. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","105 627,04","0,04","105 627,04","114 000,00","114 000,00","92,20","Estados Unidos","-","6,70","15 mar. 2035","4,55","USD","17 nov. 2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","105 629,96","0,04","105 629,96","110 000,00","110 000,00","94,85","Estados Unidos","-","5,18","26 jan. 2033","5,00","USD","26 jan. 2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","105 402,17","0,04","105 402,17","105 000,00","105 000,00","98,00","Alemanha","-","3,08","09 mai. 2031","5,30","USD","09 mai. 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","105 321,53","0,04","105 321,53","137 000,00","137 000,00","76,11","Estados Unidos","-","12,61","15 ago. 2048","4,20","USD","15 ago. 2018"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","105 078,75","0,04","105 078,75","162 000,00","162 000,00","64,73","Estados Unidos","-","14,03","06 abr. 2050","3,25","USD","08 out. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105 004,48","0,04","105 004,48","125 000,00","125 000,00","83,73","Estados Unidos","-","4,08","15 fev. 2031","1,50","USD","25 ago. 2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","105 012,75","0,04","105 012,75","115 000,00","115 000,00","90,77","Estados Unidos","-","10,27","15 mar. 2043","5,45","USD","09 out. 2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","104 919,47","0,04","104 919,47","107 000,00","107 000,00","97,18","Estados Unidos","-","5,22","21 fev. 2033","5,25","USD","21 fev. 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","104 883,70","0,04","104 883,70","109 000,00","109 000,00","96,12","Estados Unidos","-","10,64","15 out. 2045","6,35","USD","30 dez. 2016"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","104 841,97","0,04","104 841,97","120 000,00","120 000,00","87,28","Estados Unidos","-","13,16","15 abr. 2054","5,38","USD","21 mar. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","104 645,46","0,04","104 645,46","125 000,00","125 000,00","82,33","Reino Unido","-","11,53","10 jan. 2047","4,95","USD","10 jan. 2017"
"OKE","ONEOK INC","Energia","Fixed Income","104 542,14","0,04","104 542,14","103 000,00","103 000,00","100,58","Estados Unidos","-","12,24","01 set. 2053","6,63","USD","24 ago. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","104 469,79","0,04","104 469,79","139 000,00","139 000,00","74,33","Estados Unidos","-","12,30","04 ago. 2046","3,85","USD","04 ago. 2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","104 474,36","0,04","104 474,36","122 000,00","122 000,00","84,25","Estados Unidos","-","10,90","15 jul. 2045","5,20","USD","19 ago. 2016"
"AAPL","APPLE INC","Outros","Fixed Income","104 401,67","0,04","104 401,67","183 000,00","183 000,00","56,51","Estados Unidos","-","14,84","08 fev. 2051","2,65","USD","08 fev. 2021"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","104 358,55","0,04","104 358,55","105 000,00","105 000,00","97,99","Estados Unidos","-","4,07","10 jul. 2031","5,00","USD","10 jul. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","104 314,15","0,04","104 314,15","123 000,00","123 000,00","83,79","Estados Unidos","-","14,60","09 fev. 2064","5,10","USD","09 fev. 2024"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","104 309,98","0,04","104 309,98","110 000,00","110 000,00","94,63","Estados Unidos","-","4,36","04 out. 2031","4,25","USD","04 out. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","104 191,06","0,04","104 191,06","110 000,00","110 000,00","94,27","Suíça","-","7,31","18 mar. 2036","4,90","USD","18 mar. 2026"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","104 153,08","0,04","104 153,08","140 000,00","140 000,00","74,33","Estados Unidos","-","12,58","15 out. 2047","4,03","USD","13 out. 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","104 108,12","0,04","104 108,12","121 000,00","121 000,00","85,55","Estados Unidos","-","10,93","15 mar. 2044","4,85","USD","18 mar. 2013"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","103 762,55","0,04","103 762,55","111 000,00","111 000,00","92,01","Estados Unidos","-","10,63","15 jul. 2044","5,50","USD","25 jul. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103 358,94","0,04","103 358,94","105 000,00","105 000,00","97,74","Estados Unidos","-","6,63","01 mar. 2035","5,00","USD","20 fev. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","103 329,19","0,04","103 329,19","105 000,00","105 000,00","97,64","Estados Unidos","-","5,25","27 fev. 2033","5,15","USD","27 fev. 2023"
"T","AT&T INC","Communications","Fixed Income","103 338,59","0,04","103 338,59","112 000,00","112 000,00","91,54","Estados Unidos","-","7,66","01 mar. 2037","5,25","USD","09 fev. 2017"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","103 324,81","0,04","103 324,81","105 000,00","105 000,00","96,83","Estados Unidos","-","5,44","01 jul. 2033","5,15","USD","30 mar. 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","102 938,39","0,04","102 938,39","90 000,00","90 000,00","111,00","Estados Unidos","-","7,59","14 mai. 2038","7,75","USD","14 mai. 2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","102 896,12","0,04","102 896,12","144 000,00","144 000,00","70,91","Estados Unidos","-","10,11","24 fev. 2043","3,44","USD","24 jan. 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","102 872,39","0,04","102 872,39","95 000,00","95 000,00","106,43","Estados Unidos","-","7,74","15 jan. 2038","6,95","USD","21 jun. 2007"
"BA","BOEING CO","Bens de equipamento","Fixed Income","102 825,17","0,04","102 825,17","95 000,00","95 000,00","104,93","Estados Unidos","-","13,11","01 mai. 2064","7,01","USD","17 dez. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 727,38","0,04","102 727,38","109 000,00","109 000,00","93,24","Estados Unidos","-","4,95","18 jul. 2032","3,90","USD","18 jul. 2022"
"HCA","HCA INC","Healthcare","Fixed Income","102 656,17","0,04","102 656,17","135 000,00","135 000,00","75,58","Estados Unidos","-","12,93","15 mar. 2052","4,63","USD","07 ago. 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","102 664,69","0,04","102 664,69","118 000,00","118 000,00","86,92","Estados Unidos","-","13,40","15 abr. 2054","5,20","USD","09 jun. 2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","102 678,01","0,04","102 678,01","103 000,00","103 000,00","97,60","Estados Unidos","-","4,29","01 dez. 2031","5,38","USD","05 dez. 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102 642,63","0,04","102 642,63","100 000,00","100 000,00","101,36","Estados Unidos","-","3,67","01 fev. 2031","5,75","USD","13 nov. 2023"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","102 609,91","0,04","102 609,91","113 000,00","113 000,00","88,51","Estados Unidos","-","13,33","15 nov. 2055","5,30","USD","10 nov. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102 502,99","0,04","102 502,99","103 000,00","103 000,00","97,66","Estados Unidos","-","6,03","15 jun. 2034","5,30","USD","03 jun. 2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","102 516,26","0,04","102 516,26","105 000,00","105 000,00","97,62","Estados Unidos","-","6,53","20 abr. 2035","5,95","USD","12 jan. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102 460,79","0,04","102 460,79","115 000,00","115 000,00","88,73","Canadá","-","4,82","10 mar. 2032","3,20","USD","10 mar. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","102 212,32","0,04","102 212,32","121 000,00","121 000,00","83,21","Estados Unidos","-","11,34","15 jul. 2045","4,75","USD","23 jul. 2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","102 213,71","0,04","102 213,71","105 000,00","105 000,00","97,25","Estados Unidos","-","7,14","15 abr. 2036","5,80","USD","25 mar. 2026"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","101 988,58","0,04","101 988,58","110 000,00","110 000,00","90,56","Estados Unidos","-","10,73","01 jun. 2045","5,55","USD","26 nov. 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101 855,34","0,04","101 855,34","108 000,00","108 000,00","92,74","Estados Unidos","-","9,87","06 jan. 2042","5,40","USD","22 dez. 2011"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","101 678,94","0,04","101 678,94","105 000,00","105 000,00","94,91","Estados Unidos","-","5,43","17 mai. 2033","4,50","USD","17 mai. 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101 584,60","0,04","101 584,60","105 000,00","105 000,00","95,54","Estados Unidos","-","5,11","26 jan. 2034","5,12","USD","26 jan. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","101 541,51","0,04","101 541,51","108 000,00","108 000,00","93,94","Estados Unidos","-","5,47","15 abr. 2033","4,50","USD","28 mar. 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101 433,28","0,04","101 433,28","105 000,00","105 000,00","95,53","Estados Unidos","-","3,75","27 jan. 2032","4,60","USD","27 jan. 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101 416,76","0,04","101 416,76","101 000,00","101 000,00","99,01","Estados Unidos","-","4,01","23 jul. 2032","5,72","USD","23 jul. 2024"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","101 421,16","0,04","101 421,16","129 000,00","129 000,00","77,92","Estados Unidos","-","10,97","15 ago. 2042","3,80","USD","05 dez. 2012"
"AVGO","BROADCOM INC","Outros","Fixed Income","101 312,07","0,04","101 312,07","119 000,00","119 000,00","85,08","Estados Unidos","-","5,64","15 abr. 2033","3,42","USD","21 out. 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101 150,13","0,04","101 150,13","114 000,00","114 000,00","88,43","Estados Unidos","-","4,85","15 mar. 2032","2,95","USD","02 mar. 2022"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","101 150,23","0,04","101 150,23","103 000,00","103 000,00","97,32","Estados Unidos","-","4,18","17 ago. 2031","5,00","USD","17 ago. 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","101 154,39","0,04","101 154,39","102 000,00","102 000,00","97,96","Estados Unidos","-","5,48","31 jul. 2033","5,40","USD","31 jul. 2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","101 021,59","0,04","101 021,59","124 000,00","124 000,00","79,31","Estados Unidos","-","10,91","04 nov. 2044","4,65","USD","04 nov. 2014"
"HCA","HCA INC","Healthcare","Fixed Income","100 931,33","0,04","100 931,33","113 000,00","113 000,00","87,39","Estados Unidos","-","11,22","15 jun. 2047","5,50","USD","22 jun. 2017"
"GOOGL","ALPHABET INC","Outros","Fixed Income","100 881,95","0,04","100 881,95","115 000,00","115 000,00","86,67","Estados Unidos","-","13,81","15 fev. 2066","5,75","USD","13 fev. 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100 805,43","0,04","100 805,43","118 000,00","118 000,00","83,98","Estados Unidos","-","9,21","15 jun. 2039","4,13","USD","15 jul. 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","100 759,10","0,04","100 759,10","115 000,00","115 000,00","86,43","Reino Unido","-","4,48","24 nov. 2032","2,89","USD","24 nov. 2021"
"CRM","SALESFORCE INC","Outros","Fixed Income","100 754,76","0,04","100 754,76","118 000,00","118 000,00","84,87","Estados Unidos","-","4,38","15 jul. 2031","1,95","USD","12 jul. 2021"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","100 699,92","0,04","100 699,92","194 000,00","194 000,00","50,87","Estados Unidos","-","16,35","01 jun. 2060","2,67","USD","01 jun. 2020"
"OKE","ONEOK INC","Energia","Fixed Income","100 630,07","0,04","100 630,07","99 000,00","99 000,00","100,81","Estados Unidos","-","5,46","01 set. 2033","6,05","USD","24 ago. 2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","100 610,28","0,04","100 610,28","105 000,00","105 000,00","94,58","França","-","5,23","13 jan. 2033","4,57","USD","13 jan. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 560,76","0,04","100 560,76","115 000,00","115 000,00","85,94","Estados Unidos","-","12,25","15 jan. 2053","5,65","USD","15 set. 2022"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","100 571,86","0,04","100 571,86","116 000,00","116 000,00","84,53","Estados Unidos","-","11,10","15 nov. 2045","5,00","USD","13 nov. 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100 575,24","0,04","100 575,24","130 000,00","130 000,00","76,67","Estados Unidos","-","11,40","22 fev. 2048","4,26","USD","22 fev. 2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","100 450,54","0,04","100 450,54","120 000,00","120 000,00","81,80","Estados Unidos","-","11,12","15 mai. 2044","4,40","USD","15 mai. 2014"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","100 288,51","0,04","100 288,51","143 000,00","143 000,00","68,86","Estados Unidos","-","10,78","12 mai. 2041","2,88","USD","12 mai. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","100 251,12","0,04","100 251,12","105 000,00","105 000,00","94,17","Estados Unidos","-","4,82","15 jul. 2032","4,90","USD","11 jul. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100 257,63","0,04","100 257,63","121 000,00","121 000,00","81,86","Estados Unidos","-","11,37","01 fev. 2045","4,50","USD","17 nov. 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100 089,29","0,04","100 089,29","100 000,00","100 000,00","97,33","Japão","-","6,32","24 abr. 2036","5,62","USD","24 abr. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","99 969,86","0,04","99 969,86","115 000,00","115 000,00","86,72","Estados Unidos","-","3,64","20 ago. 2030","1,25","USD","20 ago. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","99 974,08","0,04","99 974,08","101 000,00","101 000,00","97,78","Estados Unidos","-","5,82","01 fev. 2034","5,40","USD","01 fev. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","99 812,95","0,04","99 812,95","100 000,00","100 000,00","97,72","Estados Unidos","-","3,13","28 abr. 2030","4,35","USD","28 abr. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99 790,09","0,04","99 790,09","107 000,00","107 000,00","92,79","Estados Unidos","-","7,34","15 mar. 2036","4,75","USD","04 mar. 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","99 741,95","0,04","99 741,95","165 000,00","165 000,00","59,33","Reino Unido","-","14,39","04 jun. 2051","2,94","USD","04 dez. 2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","99 706,37","0,04","99 706,37","105 000,00","105 000,00","93,92","Estados Unidos","-","5,92","05 fev. 2034","4,90","USD","05 fev. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","99 679,04","0,04","99 679,04","100 000,00","100 000,00","97,27","Estados Unidos","-","5,89","15 mai. 2034","5,55","USD","25 jan. 2024"
"FISV","FISERV INC","Outros","Fixed Income","99 682,69","0,04","99 682,69","110 000,00","110 000,00","89,59","Estados Unidos","-","3,34","01 jun. 2030","2,65","USD","13 mai. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99 620,43","0,04","99 620,43","99 000,00","99 000,00","98,24","Estados Unidos","-","4,92","15 nov. 2032","5,50","USD","07 nov. 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 625,14","0,04","99 625,14","100 000,00","100 000,00","98,66","Estados Unidos","-","3,75","13 fev. 2031","5,13","USD","13 fev. 2024"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","99 569,36","0,04","99 569,36","103 000,00","103 000,00","95,86","Estados Unidos","-","6,59","24 fev. 2035","5,10","USD","24 fev. 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","99 539,15","0,04","99 539,15","110 000,00","110 000,00","90,32","Estados Unidos","-","4,78","05 abr. 2032","3,90","USD","24 mai. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99 511,73","0,04","99 511,73","150 000,00","150 000,00","64,47","Estados Unidos","-","11,75","01 nov. 2047","3,97","USD","14 dez. 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","99 415,79","0,04","99 415,79","100 000,00","100 000,00","96,87","Reino Unido","-","6,30","13 mai. 2036","5,79","USD","13 mai. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","99 372,45","0,04","99 372,45","100 000,00","100 000,00","99,07","Estados Unidos","-","3,84","01 abr. 2031","5,45","USD","23 fev. 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99 335,27","0,04","99 335,27","101 000,00","101 000,00","97,10","Estados Unidos","-","5,67","02 fev. 2035","5,71","USD","02 fev. 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","99 341,04","0,04","99 341,04","100 000,00","100 000,00","97,05","Estados Unidos","-","6,59","14 mai. 2035","5,25","USD","14 mai. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","99 097,86","0,04","99 097,86","117 000,00","117 000,00","84,56","Estados Unidos","-","4,16","15 mar. 2031","1,38","USD","07 jan. 2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","98 895,85","0,04","98 895,85","115 000,00","115 000,00","85,70","Estados Unidos","-","11,52","01 out. 2047","5,40","USD","21 set. 2017"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","98 896,11","0,04","98 896,11","105 000,00","105 000,00","91,96","Estados Unidos","-","7,49","01 jul. 2038","7,30","USD","19 jun. 2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98 850,52","0,04","98 850,52","100 000,00","100 000,00","96,80","Estados Unidos","-","5,39","22 mai. 2033","4,95","USD","22 mai. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 714,63","0,04","98 714,63","110 000,00","110 000,00","87,39","Estados Unidos","-","13,23","30 nov. 2065","6,00","USD","24 nov. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","98 697,86","0,04","98 697,86","100 000,00","100 000,00","98,17","Reino Unido","-","5,65","15 set. 2033","5,25","USD","15 set. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 563,19","0,04","98 563,19","104 000,00","104 000,00","94,70","Estados Unidos","-","3,57","15 out. 2030","4,25","USD","05 out. 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98 412,90","0,04","98 412,90","100 000,00","100 000,00","98,12","Reino Unido","-","3,12","31 mar. 2030","4,95","USD","31 mar. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","98 307,98","0,04","98 307,98","100 000,00","100 000,00","96,28","Estados Unidos","-","3,94","20 mai. 2032","4,84","USD","20 mai. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","98 271,57","0,04","98 271,57","107 000,00","107 000,00","91,16","Estados Unidos","-","5,09","08 ago. 2032","3,35","USD","08 ago. 2022"
"UBS","UBS GROUP AG","Banking","Fixed Income","98 182,08","0,04","98 182,08","115 000,00","115 000,00","83,26","Suíça","-","11,05","15 mai. 2045","4,88","USD","14 jan. 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 137,14","0,04","98 137,14","107 000,00","107 000,00","89,64","Estados Unidos","-","6,38","01 nov. 2034","4,40","USD","29 out. 2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98 020,67","0,04","98 020,67","100 000,00","100 000,00","96,75","Estados Unidos","-","6,29","29 jan. 2036","5,58","USD","29 jan. 2025"
"T","AT&T INC","Communications","Fixed Income","97 982,51","0,04","97 982,51","100 000,00","100 000,00","94,85","Estados Unidos","-","3,90","30 abr. 2031","4,40","USD","05 fev. 2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97 969,15","0,04","97 969,15","99 000,00","99 000,00","98,42","Estados Unidos","-","5,25","15 mar. 2033","5,40","USD","07 mar. 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97 849,67","0,04","97 849,67","110 000,00","110 000,00","88,76","Reino Unido","-","4,06","25 mar. 2031","2,73","USD","25 set. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 800,08","0,04","97 800,08","105 000,00","105 000,00","92,29","Estados Unidos","-","5,29","15 fev. 2033","4,65","USD","09 fev. 2023"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","97 815,63","0,04","97 815,63","113 000,00","113 000,00","85,86","Estados Unidos","-","4,30","15 jun. 2031","2,00","USD","16 jun. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","97 820,73","0,04","97 820,73","105 000,00","105 000,00","92,79","Estados Unidos","-","5,44","20 mar. 2033","4,35","USD","20 nov. 2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97 773,39","0,04","97 773,39","100 000,00","100 000,00","95,31","Estados Unidos","-","3,86","28 abr. 2031","5,13","USD","28 abr. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","97 762,36","0,04","97 762,36","94 000,00","94 000,00","102,35","Estados Unidos","-","7,94","15 jan. 2038","6,20","USD","15 jan. 2008"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97 663,30","0,04","97 663,30","96 000,00","96 000,00","101,39","Estados Unidos","-","7,12","01 abr. 2036","6,13","USD","16 out. 2006"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 667,50","0,04","97 667,50","100 000,00","100 000,00","96,78","Estados Unidos","-","5,66","15 set. 2033","5,05","USD","18 ago. 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","97 624,35","0,04","97 624,35","100 000,00","100 000,00","96,51","Canadá","-","5,26","01 fev. 2033","5,00","USD","12 jan. 2023"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","97 539,76","0,04","97 539,76","118 000,00","118 000,00","82,57","Estados Unidos","-","14,33","15 abr. 2063","5,20","USD","28 mar. 2023"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","97 545,92","0,04","97 545,92","102 000,00","102 000,00","94,76","Estados Unidos","-","5,27","15 fev. 2033","4,75","USD","08 fev. 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97 501,92","0,04","97 501,92","113 000,00","113 000,00","85,71","Estados Unidos","-","3,81","29 out. 2030","1,20","USD","29 out. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","97 462,91","0,04","97 462,91","99 000,00","99 000,00","96,35","Estados Unidos","-","6,72","12 mai. 2035","4,75","USD","12 mai. 2025"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","97 416,00","0,04","97 416,00","115 000,00","115 000,00","84,47","Estados Unidos","-","4,54","01 set. 2031","1,75","USD","16 ago. 2021"
"MPLX","MPLX LP","Energia","Fixed Income","97 357,21","0,04","97 357,21","114 000,00","114 000,00","84,68","Estados Unidos","-","11,46","01 mar. 2047","5,20","USD","10 fev. 2017"
"AAPL","APPLE INC","Outros","Fixed Income","97 353,99","0,04","97 353,99","117 000,00","117 000,00","81,29","Estados Unidos","-","11,48","13 mai. 2045","4,38","USD","13 mai. 2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97 063,41","0,04","97 063,41","95 000,00","95 000,00","100,07","Canadá","-","3,91","04 jun. 2031","5,51","USD","04 jun. 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","97 020,43","0,04","97 020,43","86 000,00","86 000,00","110,78","Canadá","-","8,01","15 jan. 2039","7,63","USD","09 jan. 2009"
"USB","US BANCORP MTN","Banking","Fixed Income","96 800,74","0,04","96 800,74","100 000,00","100 000,00","95,52","Estados Unidos","-","7,14","27 jul. 2037","5,47","USD","27 jul. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","96 774,38","0,04","96 774,38","100 000,00","100 000,00","96,04","Estados Unidos","-","5,77","08 mar. 2034","6,13","USD","08 mar. 2024"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","96 633,62","0,04","96 633,62","115 000,00","115 000,00","81,88","Estados Unidos","-","14,22","18 mai. 2063","5,05","USD","18 mai. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","96 483,02","0,04","96 483,02","95 000,00","95 000,00","100,91","Reino Unido","-","7,73","15 set. 2037","6,50","USD","12 set. 2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96 497,14","0,04","96 497,14","97 000,00","97 000,00","98,08","Estados Unidos","-","5,68","22 jan. 2035","5,68","USD","22 jan. 2024"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","96 469,65","0,04","96 469,65","102 000,00","102 000,00","92,38","Estados Unidos","-","12,96","01 dez. 2054","5,65","USD","21 nov. 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","96 346,60","0,04","96 346,60","103 000,00","103 000,00","93,35","Estados Unidos","-","3,17","01 abr. 2030","3,38","USD","03 abr. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","96 333,56","0,04","96 333,56","100 000,00","100 000,00","96,15","Estados Unidos","-","3,90","09 abr. 2031","5,42","USD","12 mar. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 193,38","0,04","96 193,38","105 000,00","105 000,00","89,36","Estados Unidos","-","10,64","30 nov. 2045","5,75","USD","24 nov. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","96 205,88","0,04","96 205,88","105 000,00","105 000,00","91,56","Estados Unidos","-","4,78","15 abr. 2032","4,15","USD","17 jul. 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96 179,99","0,04","96 179,99","95 000,00","95 000,00","99,07","Estados Unidos","-","5,22","08 jun. 2034","5,87","USD","08 jun. 2023"
"CRM","SALESFORCE INC","Outros","Fixed Income","96 152,16","0,04","96 152,16","100 000,00","100 000,00","95,51","Estados Unidos","-","10,62","15 mar. 2046","6,40","USD","13 mar. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","96 079,52","0,04","96 079,52","95 000,00","95 000,00","99,37","Estados Unidos","-","5,63","07 jan. 2034","6,10","USD","07 dez. 2023"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","95 986,63","0,04","95 986,63","123 000,00","123 000,00","76,78","Estados Unidos","-","12,73","29 jun. 2048","4,05","USD","27 jun. 2018"
"HCA","HCA INC","Healthcare","Fixed Income","95 914,13","0,04","95 914,13","112 000,00","112 000,00","83,80","Estados Unidos","-","11,81","15 jun. 2049","5,25","USD","12 jun. 2019"
"GOOGL","ALPHABET INC","Outros","Fixed Income","95 900,54","0,04","95 900,54","105 000,00","105 000,00","90,33","Estados Unidos","-","11,11","15 fev. 2046","5,50","USD","13 fev. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","95 868,73","0,04","95 868,73","117 000,00","117 000,00","81,46","Estados Unidos","-","5,63","15 fev. 2033","2,60","USD","17 out. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","95 842,23","0,04","95 842,23","141 000,00","141 000,00","67,47","Estados Unidos","-","13,29","01 set. 2049","3,63","USD","12 ago. 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","95 807,39","0,04","95 807,39","100 000,00","100 000,00","95,81","Estados Unidos","-","4,33","21 out. 2032","4,81","USD","21 out. 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","95 819,14","0,04","95 819,14","116 000,00","116 000,00","80,61","Estados Unidos","-","12,20","16 nov. 2048","4,63","USD","16 ago. 2018"
"FOXA","FOX CORP","Communications","Fixed Income","95 723,00","0,04","95 723,00","109 000,00","109 000,00","86,49","Estados Unidos","-","11,57","25 jan. 2049","5,58","USD","30 mar. 2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","95 729,74","0,04","95 729,74","113 000,00","113 000,00","84,06","Estados Unidos","-","11,61","01 mar. 2046","4,75","USD","14 set. 2015"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","95 569,08","0,04","95 569,08","100 000,00","100 000,00","95,49","Estados Unidos","-","6,74","15 abr. 2035","5,00","USD","25 mar. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95 587,63","0,04","95 587,63","100 000,00","100 000,00","94,23","Bélgica","-","3,27","01 jun. 2030","3,50","USD","03 abr. 2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","95 539,61","0,04","95 539,61","102 000,00","102 000,00","91,58","Reino Unido","-","12,55","18 jun. 2056","6,10","USD","18 jun. 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","95 464,35","0,04","95 464,35","117 000,00","117 000,00","79,10","Estados Unidos","-","12,53","15 mai. 2063","5,75","USD","03 mai. 2023"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","95 465,29","0,04","95 465,29","100 000,00","100 000,00","94,35","Estados Unidos","-","7,18","29 jan. 2036","4,90","USD","29 jul. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","95 475,29","0,04","95 475,29","95 000,00","95 000,00","99,05","Estados Unidos","-","3,27","15 jul. 2030","5,45","USD","30 mai. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","95 385,30","0,04","95 385,30","110 000,00","110 000,00","85,69","Estados Unidos","-","5,21","06 fev. 2033","4,90","USD","06 fev. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","95 334,12","0,04","95 334,12","135 000,00","135 000,00","70,19","Estados Unidos","-","11,27","26 set. 2065","6,10","USD","26 set. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","95 336,85","0,04","95 336,85","114 000,00","114 000,00","81,61","Estados Unidos","-","8,71","23 abr. 2040","4,08","USD","23 abr. 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","95 279,56","0,04","95 279,56","95 000,00","95 000,00","98,21","Estados Unidos","-","3,12","15 mai. 2030","4,80","USD","03 mai. 2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","95 240,91","0,04","95 240,91","105 000,00","105 000,00","89,64","Estados Unidos","-","3,28","01 mai. 2030","2,25","USD","30 abr. 2020"
"OKE","ONEOK INC","Energia","Fixed Income","95 035,84","0,04","95 035,84","99 000,00","99 000,00","95,92","Estados Unidos","-","4,34","15 out. 2031","4,75","USD","24 set. 2024"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","94 952,06","0,04","94 952,06","100 000,00","100 000,00","94,01","Estados Unidos","-","6,53","15 fev. 2035","5,15","USD","19 dez. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","94 869,40","0,04","94 869,40","132 000,00","132 000,00","71,18","Estados Unidos","-","12,15","09 fev. 2045","3,45","USD","09 fev. 2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","94 784,32","0,04","94 784,32","100 000,00","100 000,00","93,84","Estados Unidos","-","7,21","12 fev. 2036","4,90","USD","12 fev. 2026"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","94 744,23","0,04","94 744,23","116 000,00","116 000,00","80,30","Estados Unidos","-","9,42","01 jul. 2040","4,50","USD","01 jul. 2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","94 706,65","0,04","94 706,65","100 000,00","100 000,00","94,60","Estados Unidos","-","11,52","15 abr. 2049","6,25","USD","15 jan. 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","94 708,14","0,04","94 708,14","100 000,00","100 000,00","93,55","Estados Unidos","-","5,63","15 fev. 2034","6,60","USD","18 ago. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","94 666,63","0,04","94 666,63","95 000,00","95 000,00","98,17","Estados Unidos","-","5,41","15 jul. 2033","5,55","USD","25 mai. 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","94 556,22","0,04","94 556,22","153 000,00","153 000,00","60,60","Canadá","-","14,28","02 dez. 2051","3,10","USD","02 dez. 2021"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","94 565,50","0,04","94 565,50","105 000,00","105 000,00","89,97","Estados Unidos","-","13,38","15 out. 2054","5,35","USD","04 nov. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 552,69","0,04","94 552,69","110 000,00","110 000,00","85,82","Estados Unidos","-","3,70","18 set. 2030","1,50","USD","18 set. 2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","94 466,20","0,04","94 466,20","100 000,00","100 000,00","92,61","Estados Unidos","-","7,61","30 nov. 2036","4,75","USD","22 nov. 2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94 403,15","0,04","94 403,15","107 000,00","107 000,00","87,87","Estados Unidos","-","4,02","25 fev. 2031","2,30","USD","06 mai. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","94 419,05","0,04","94 419,05","110 000,00","110 000,00","85,69","Estados Unidos","-","4,58","22 set. 2031","1,80","USD","22 set. 2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","94 333,89","0,04","94 333,89","120 000,00","120 000,00","77,08","Estados Unidos","-","9,92","13 mai. 2040","3,50","USD","13 mai. 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","94 336,01","0,04","94 336,01","97 000,00","97 000,00","97,11","Estados Unidos","-","6,12","11 abr. 2034","5,10","USD","11 abr. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","94 189,90","0,04","94 189,90","112 000,00","112 000,00","82,72","Estados Unidos","-","10,87","08 jul. 2044","4,80","USD","08 jul. 2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94 208,72","0,04","94 208,72","101 000,00","101 000,00","90,99","Estados Unidos","-","12,29","01 jun. 2053","5,88","USD","02 jun. 2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94 212,75","0,04","94 212,75","109 000,00","109 000,00","85,34","Bélgica","-","11,44","01 fev. 2046","4,90","USD","25 jan. 2016"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","94 080,06","0,04","94 080,06","97 000,00","97 000,00","96,27","Austrália","-","5,29","28 fev. 2033","4,90","USD","28 fev. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","94 057,05","0,04","94 057,05","138 000,00","138 000,00","68,07","Estados Unidos","-","13,56","13 abr. 2052","3,95","USD","13 abr. 2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","94 016,23","0,04","94 016,23","95 000,00","95 000,00","98,16","Reino Unido","-","5,89","01 mar. 2035","5,78","USD","29 fev. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","94 020,28","0,04","94 020,28","95 000,00","95 000,00","96,72","Reino Unido","-","6,28","26 nov. 2035","5,59","USD","26 nov. 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","94 033,82","0,04","94 033,82","106 000,00","106 000,00","88,42","Estados Unidos","-","12,43","01 abr. 2050","5,30","USD","24 mar. 2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","93 981,46","0,04","93 981,46","118 000,00","118 000,00","78,30","Estados Unidos","-","11,73","01 jul. 2046","4,40","USD","24 mai. 2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","93 932,13","0,04","93 932,13","94 000,00","94 000,00","98,87","Estados Unidos","-","6,04","15 ago. 2034","5,75","USD","10 jan. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","93 951,74","0,04","93 951,74","112 000,00","112 000,00","82,61","Estados Unidos","-","11,53","15 jul. 2046","4,80","USD","13 jul. 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","93 827,78","0,04","93 827,78","100 000,00","100 000,00","92,99","Estados Unidos","-","7,24","19 fev. 2036","4,85","USD","19 fev. 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93 848,91","0,04","93 848,91","95 000,00","95 000,00","96,44","Canadá","-","5,36","02 mai. 2033","5,00","USD","27 abr. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93 783,31","0,04","93 783,31","95 000,00","95 000,00","96,64","Estados Unidos","-","3,14","30 abr. 2030","4,38","USD","30 abr. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","93 765,22","0,04","93 765,22","95 000,00","95 000,00","97,38","Estados Unidos","-","4,45","15 jan. 2032","4,95","USD","25 jul. 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93 745,69","0,04","93 745,69","118 000,00","118 000,00","79,17","Estados Unidos","-","12,28","01 out. 2049","4,88","USD","19 jan. 2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93 717,46","0,04","93 717,46","109 000,00","109 000,00","85,71","Estados Unidos","-","11,03","01 abr. 2044","4,80","USD","07 mar. 2014"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","93 557,03","0,04","93 557,03","95 000,00","95 000,00","98,23","Canadá","-","5,94","05 abr. 2034","5,63","USD","05 abr. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","93 518,51","0,04","93 518,51","95 000,00","95 000,00","96,09","Estados Unidos","-","6,63","28 abr. 2035","4,90","USD","28 abr. 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","93 465,48","0,04","93 465,48","100 000,00","100 000,00","92,29","Estados Unidos","-","6,90","29 jan. 2037","5,14","USD","29 jan. 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","93 469,00","0,04","93 469,00","95 000,00","95 000,00","97,38","Estados Unidos","-","7,31","15 ago. 2036","5,65","USD","17 ago. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","93 474,17","0,04","93 474,17","98 000,00","98 000,00","94,27","Estados Unidos","-","13,79","15 fev. 2063","6,05","USD","28 out. 2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93 478,78","0,04","93 478,78","96 000,00","96 000,00","96,61","Reino Unido","-","5,96","26 fev. 2034","5,00","USD","26 fev. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","93 365,69","0,04","93 365,69","131 000,00","131 000,00","69,62","Estados Unidos","-","8,23","15 nov. 2037","3,80","USD","09 nov. 2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","93 372,31","0,04","93 372,31","100 000,00","100 000,00","92,81","Irlanda","-","6,32","10 set. 2034","4,95","USD","10 set. 2024"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","93 338,17","0,04","93 338,17","95 000,00","95 000,00","96,68","Estados Unidos","-","7,22","10 jul. 2036","5,60","USD","10 jul. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","93 349,12","0,04","93 349,12","100 000,00","100 000,00","91,59","Estados Unidos","-","3,60","13 nov. 2030","4,00","USD","13 nov. 2020"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","93 170,13","0,04","93 170,13","95 000,00","95 000,00","96,65","Estados Unidos","-","7,03","15 jan. 2036","5,35","USD","01 jul. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93 123,65","0,04","93 123,65","165 000,00","165 000,00","55,23","Estados Unidos","-","13,96","20 nov. 2050","2,88","USD","20 nov. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","93 013,13","0,04","93 013,13","100 000,00","100 000,00","91,94","Estados Unidos","-","7,16","03 fev. 2036","4,95","USD","03 fev. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92 912,90","0,04","92 912,90","100 000,00","100 000,00","92,31","Reino Unido","-","6,92","10 mar. 2037","5,28","USD","10 mar. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","92 774,37","0,04","92 774,37","101 000,00","101 000,00","91,71","Estados Unidos","-","3,21","01 abr. 2030","2,63","USD","27 mar. 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92 785,08","0,04","92 785,08","108 000,00","108 000,00","85,39","Estados Unidos","-","4,81","04 fev. 2032","2,45","USD","04 fev. 2021"
"PSX","PHILLIPS 66","Energia","Fixed Income","92 745,51","0,04","92 745,51","107 000,00","107 000,00","84,57","Estados Unidos","-","10,90","15 nov. 2044","4,88","USD","17 nov. 2014"
"PAYX","PAYCHEX INC","Outros","Fixed Income","92 736,07","0,04","92 736,07","95 000,00","95 000,00","97,53","Estados Unidos","-","4,65","15 abr. 2032","5,35","USD","10 abr. 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","92 574,46","0,04","92 574,46","94 000,00","94 000,00","97,86","Austrália","-","5,60","08 set. 2033","5,25","USD","08 set. 2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","92 479,27","0,04","92 479,27","95 000,00","95 000,00","96,81","Austrália","-","6,60","14 mar. 2035","5,25","USD","14 mar. 2025"
"T","AT&T INC","Communications","Fixed Income","92 425,24","0,04","92 425,24","100 000,00","100 000,00","88,27","Estados Unidos","-","10,39","30 abr. 2046","5,85","USD","05 fev. 2026"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","92 373,97","0,04","92 373,97","95 000,00","95 000,00","97,16","Estados Unidos","-","3,12","15 abr. 2030","4,50","USD","26 mar. 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92 356,93","0,04","92 356,93","105 000,00","105 000,00","87,42","Reino Unido","-","10,71","14 mar. 2044","5,25","USD","12 mar. 2014"
"INTNED","ING GROEP NV","Banking","Fixed Income","92 369,17","0,04","92 369,17","95 000,00","95 000,00","96,74","Holanda","-","5,98","19 mar. 2035","5,55","USD","19 mar. 2024"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","92 265,85","0,04","92 265,85","95 000,00","95 000,00","96,11","Estados Unidos","-","6,46","15 fev. 2035","5,50","USD","09 ago. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92 195,90","0,04","92 195,90","107 000,00","107 000,00","85,64","Estados Unidos","-","3,95","15 jan. 2031","1,95","USD","28 mai. 2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","92 170,06","0,04","92 170,06","99 000,00","99 000,00","92,26","Estados Unidos","-","12,56","01 set. 2054","6,05","USD","21 jun. 2024"
"FISV","FISERV INC","Outros","Fixed Income","92 131,78","0,04","92 131,78","95 000,00","95 000,00","96,04","Estados Unidos","-","5,50","21 ago. 2033","5,63","USD","21 ago. 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","92 075,26","0,04","92 075,26","95 000,00","95 000,00","94,97","Estados Unidos","-","5,09","15 nov. 2032","4,50","USD","21 nov. 2025"
"KLAC","KLA CORP","Outros","Fixed Income","92 027,51","0,04","92 027,51","109 000,00","109 000,00","83,11","Estados Unidos","-","12,94","15 jul. 2052","4,95","USD","23 jun. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","91 986,88","0,04","91 986,88","96 000,00","96 000,00","95,10","Estados Unidos","-","3,86","19 fev. 2031","4,20","USD","19 fev. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","91 990,62","0,04","91 990,62","95 000,00","95 000,00","95,45","Estados Unidos","-","7,06","15 jan. 2036","5,20","USD","20 jun. 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 995,64","0,04","91 995,64","107 000,00","107 000,00","84,24","Estados Unidos","-","12,94","15 jun. 2052","4,95","USD","23 mai. 2022"
"HCA","HCA INC","Healthcare","Fixed Income","91 974,18","0,04","91 974,18","92 000,00","92 000,00","97,83","Estados Unidos","-","5,30","01 jun. 2033","5,50","USD","04 mai. 2023"
"INTU","INTUIT INC","Outros","Fixed Income","91 939,05","0,04","91 939,05","95 000,00","95 000,00","96,26","Estados Unidos","-","5,63","15 set. 2033","5,20","USD","15 set. 2023"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","91 804,91","0,04","91 804,91","96 000,00","96 000,00","93,10","Brasil","-","11,58","01 dez. 2052","6,50","USD","21 ago. 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","91 757,32","0,04","91 757,32","95 000,00","95 000,00","95,24","Estados Unidos","-","6,59","21 jul. 2036","5,37","USD","21 jul. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","91 758,88","0,04","91 758,88","95 000,00","95 000,00","96,04","Estados Unidos","-","6,86","15 set. 2035","5,45","USD","15 ago. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","91 608,76","0,04","91 608,76","110 000,00","110 000,00","80,98","Estados Unidos","-","13,76","15 mai. 2065","5,30","USD","01 mai. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91 442,12","0,04","91 442,12","93 000,00","93 000,00","97,47","Estados Unidos","-","4,25","15 set. 2031","4,88","USD","18 ago. 2026"
"VMW","VMWARE LLC","Outros","Fixed Income","91 435,98","0,04","91 435,98","107 000,00","107 000,00","85,05","Estados Unidos","-","4,44","15 ago. 2031","2,20","USD","02 ago. 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","91 347,36","0,04","91 347,36","92 000,00","92 000,00","97,26","Estados Unidos","-","5,40","15 jun. 2033","5,15","USD","29 mai. 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","91 284,72","0,04","91 284,72","118 000,00","118 000,00","76,23","Estados Unidos","-","12,61","15 jan. 2049","4,25","USD","11 jan. 2019"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","91 297,41","0,04","91 297,41","100 000,00","100 000,00","90,25","Estados Unidos","-","12,94","15 fev. 2055","5,70","USD","31 out. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","91 300,24","0,04","91 300,24","90 000,00","90 000,00","99,14","Japão","-","5,22","27 mai. 2034","5,75","USD","27 fev. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","91 305,84","0,04","91 305,84","99 000,00","99 000,00","91,89","Estados Unidos","-","12,60","01 abr. 2054","6,00","USD","23 fev. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","91 281,32","0,04","91 281,32","95 000,00","95 000,00","94,59","Estados Unidos","-","9,61","15 jul. 2041","5,60","USD","21 jul. 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","91 230,23","0,04","91 230,23","107 000,00","107 000,00","85,04","Estados Unidos","-","4,11","25 fev. 2031","1,40","USD","07 out. 2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","91 156,20","0,04","91 156,20","95 000,00","95 000,00","95,52","Canadá","-","3,50","15 set. 2031","4,34","USD","15 set. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","91 125,00","0,04","91 125,00","141 000,00","141 000,00","64,29","Estados Unidos","-","13,95","15 mar. 2051","3,40","USD","03 mar. 2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90 802,07","0,03","90 802,07","95 000,00","95 000,00","94,11","Estados Unidos","-","6,96","15 jan. 2036","5,50","USD","12 jan. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","90 748,07","0,03","90 748,07","92 000,00","92 000,00","98,36","Estados Unidos","-","5,88","04 abr. 2034","5,95","USD","04 abr. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90 615,39","0,03","90 615,39","95 000,00","95 000,00","94,97","Estados Unidos","-","3,93","15 mar. 2031","4,13","USD","04 mar. 2026"
"INTC","INTEL CORPORATION","Outros","Fixed Income","90 629,27","0,03","90 629,27","134 000,00","134 000,00","66,25","Estados Unidos","-","12,33","08 dez. 2047","3,73","USD","08 jun. 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","90 573,99","0,03","90 573,99","90 000,00","90 000,00","99,24","Estados Unidos","-","5,13","15 jan. 2033","5,25","USD","24 out. 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","90 494,89","0,03","90 494,89","105 000,00","105 000,00","86,09","Estados Unidos","-","12,84","15 out. 2054","5,60","USD","26 set. 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","90 496,50","0,03","90 496,50","100 000,00","100 000,00","90,25","França","-","14,36","05 abr. 2064","5,64","USD","05 abr. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","90 499,82","0,03","90 499,82","95 000,00","95 000,00","95,17","Estados Unidos","-","6,94","15 out. 2035","5,40","USD","12 ago. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90 447,35","0,03","90 447,35","125 000,00","125 000,00","70,79","Estados Unidos","-","9,95","22 abr. 2042","3,16","USD","22 abr. 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 353,85","0,03","90 353,85","100 000,00","100 000,00","89,65","Japão","-","3,46","16 jul. 2030","2,68","USD","13 jul. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90 362,53","0,03","90 362,53","93 000,00","93 000,00","96,64","Estados Unidos","-","6,61","15 mar. 2035","5,20","USD","26 fev. 2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 325,91","0,03","90 325,91","93 000,00","93 000,00","97,00","Estados Unidos","-","5,85","14 abr. 2034","6,20","USD","16 abr. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","90 270,55","0,03","90 270,55","98 000,00","98 000,00","89,42","Estados Unidos","-","12,59","01 nov. 2054","5,70","USD","24 set. 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","90 248,22","0,03","90 248,22","95 000,00","95 000,00","94,03","Canadá","-","5,86","15 fev. 2034","5,30","USD","09 fev. 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90 235,39","0,03","90 235,39","104 000,00","104 000,00","84,84","Estados Unidos","-","11,09","01 jun. 2045","4,95","USD","29 mai. 2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","90 201,11","0,03","90 201,11","90 000,00","90 000,00","98,14","Estados Unidos","-","3,17","15 mai. 2030","4,80","USD","15 mai. 2025"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","89 921,97","0,03","89 921,97","98 000,00","98 000,00","91,54","Estados Unidos","-","6,48","04 out. 2034","4,50","USD","04 out. 2024"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","89 882,08","0,03","89 882,08","90 000,00","90 000,00","99,34","Estados Unidos","-","5,63","01 out. 2033","5,60","USD","17 set. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","89 888,63","0,03","89 888,63","139 000,00","139 000,00","63,98","Estados Unidos","-","13,17","15 fev. 2051","3,75","USD","17 out. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","89 867,02","0,03","89 867,02","120 000,00","120 000,00","73,00","Estados Unidos","-","12,04","03 mai. 2047","4,05","USD","03 mai. 2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","89 800,38","0,03","89 800,38","107 000,00","107 000,00","83,52","Estados Unidos","-","13,11","22 mar. 2053","5,05","USD","17 out. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89 752,02","0,03","89 752,02","129 000,00","129 000,00","69,25","Estados Unidos","-","12,99","22 mar. 2050","4,00","USD","20 mar. 2020"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","89 682,84","0,03","89 682,84","101 000,00","101 000,00","88,12","Estados Unidos","-","6,90","12 fev. 2035","3,50","USD","12 fev. 2015"
"PSX","PHILLIPS 66","Energia","Fixed Income","89 669,49","0,03","89 669,49","90 000,00","90 000,00","96,86","Estados Unidos","-","9,69","01 mai. 2042","5,88","USD","18 jan. 2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 618,40","0,03","89 618,40","88 000,00","88 000,00","99,68","Estados Unidos","-","3,90","01 jun. 2031","5,55","USD","09 mai. 2024"
"MPLX","MPLX LP","Energia","Fixed Income","89 577,85","0,03","89 577,85","104 000,00","104 000,00","86,06","Estados Unidos","-","8,57","15 abr. 2038","4,50","USD","08 fev. 2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","89 481,35","0,03","89 481,35","85 000,00","85 000,00","102,40","Estados Unidos","-","4,80","02 nov. 2032","6,13","USD","02 nov. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","89 342,86","0,03","89 342,86","90 000,00","90 000,00","97,55","Estados Unidos","-","3,24","05 jun. 2030","4,55","USD","05 jun. 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","89 048,45","0,03","89 048,45","93 000,00","93 000,00","94,84","Estados Unidos","-","6,59","15 fev. 2035","4,95","USD","08 ago. 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","88 981,66","0,03","88 981,66","98 000,00","98 000,00","90,07","Estados Unidos","-","3,87","30 jan. 2031","3,25","USD","05 mai. 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","88 995,98","0,03","88 995,98","95 000,00","95 000,00","91,88","Canadá","-","4,79","04 mai. 2032","3,88","USD","14 abr. 2022"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","88 929,22","0,03","88 929,22","95 000,00","95 000,00","93,54","Estados Unidos","-","5,53","15 abr. 2033","4,10","USD","18 abr. 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","88 844,47","0,03","88 844,47","105 000,00","105 000,00","84,29","Estados Unidos","-","12,04","28 set. 2048","5,10","USD","28 set. 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","88 739,68","0,03","88 739,68","100 000,00","100 000,00","88,33","Reino Unido","-","3,53","18 ago. 2031","2,36","USD","18 ago. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","88 627,54","0,03","88 627,54","120 000,00","120 000,00","72,21","Estados Unidos","-","12,61","13 nov. 2047","3,75","USD","13 nov. 2017"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","88 599,49","0,03","88 599,49","96 000,00","96 000,00","92,10","Estados Unidos","-","3,19","27 mar. 2030","2,85","USD","27 mar. 2020"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","88 563,27","0,03","88 563,27","92 000,00","92 000,00","96,17","Estados Unidos","-","6,01","15 abr. 2034","5,40","USD","25 mar. 2024"
"MA","MASTERCARD INC","Outros","Fixed Income","88 575,85","0,03","88 575,85","90 000,00","90 000,00","96,72","Estados Unidos","-","4,03","08 jun. 2031","4,60","USD","08 jun. 2026"
"EQIX","EQUINIX INC","Outros","Fixed Income","88 555,56","0,03","88 555,56","100 000,00","100 000,00","87,98","Estados Unidos","-","3,48","15 jul. 2030","2,15","USD","22 jun. 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88 506,40","0,03","88 506,40","130 000,00","130 000,00","67,71","Estados Unidos","-","13,92","15 mar. 2052","3,70","USD","02 mar. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 502,58","0,03","88 502,58","90 000,00","90 000,00","96,50","Estados Unidos","-","3,99","20 mai. 2031","4,38","USD","20 mai. 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88 502,64","0,03","88 502,64","90 000,00","90 000,00","96,96","Estados Unidos","-","3,29","01 jul. 2030","4,50","USD","27 jun. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","88 431,41","0,03","88 431,41","90 000,00","90 000,00","97,79","Estados Unidos","-","3,06","15 mar. 2030","4,65","USD","08 nov. 2024"
"T","AT&T INC","Communications","Fixed Income","88 434,54","0,03","88 434,54","95 000,00","95 000,00","90,78","Estados Unidos","-","6,91","01 nov. 2035","4,90","USD","24 set. 2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","88 407,10","0,03","88 407,10","101 000,00","101 000,00","87,01","Estados Unidos","-","11,18","15 set. 2045","5,20","USD","15 set. 2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","88 228,99","0,03","88 228,99","100 000,00","100 000,00","87,25","Estados Unidos","-","4,21","10 jun. 2031","2,70","USD","10 jun. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 136,55","0,03","88 136,55","90 000,00","90 000,00","96,79","Estados Unidos","-","4,88","23 jul. 2032","4,65","USD","23 jul. 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","88 103,87","0,03","88 103,87","88 000,00","88 000,00","98,86","Canadá","-","5,84","01 fev. 2034","5,65","USD","07 dez. 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88 074,03","0,03","88 074,03","90 000,00","90 000,00","95,55","Estados Unidos","-","3,87","23 abr. 2032","4,68","USD","23 abr. 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88 019,57","0,03","88 019,57","90 000,00","90 000,00","97,25","Estados Unidos","-","5,84","15 mar. 2034","5,50","USD","29 fev. 2024"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","87 991,39","0,03","87 991,39","87 000,00","87 000,00","99,98","Estados Unidos","-","5,75","15 fev. 2034","6,34","USD","20 fev. 2004"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","88 007,97","0,03","88 007,97","88 000,00","88 000,00","98,60","Estados Unidos","-","2,88","15 jan. 2031","5,27","USD","18 nov. 2024"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","87 964,82","0,03","87 964,82","90 000,00","90 000,00","96,98","Estados Unidos","-","5,88","01 mar. 2034","5,45","USD","01 mar. 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","87 839,69","0,03","87 839,69","90 000,00","90 000,00","96,95","Estados Unidos","-","5,30","03 mar. 2033","4,88","USD","27 fev. 2023"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","87 739,30","0,03","87 739,30","90 000,00","90 000,00","95,38","Estados Unidos","-","3,55","15 nov. 2030","4,88","USD","14 nov. 2025"
"BA","BOEING CO","Bens de equipamento","Fixed Income","87 695,44","0,03","87 695,44","100 000,00","100 000,00","86,00","Estados Unidos","-","6,26","01 mai. 2034","3,60","USD","02 mai. 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","87 652,37","0,03","87 652,37","90 000,00","90 000,00","94,63","Estados Unidos","-","7,02","30 abr. 2036","5,55","USD","22 abr. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","87 605,11","0,03","87 605,11","108 000,00","108 000,00","79,98","Estados Unidos","-","12,21","23 jul. 2048","4,65","USD","23 jul. 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87 553,17","0,03","87 553,17","89 000,00","89 000,00","98,00","Canadá","-","7,44","29 set. 2036","5,80","USD","28 set. 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","87 506,90","0,03","87 506,90","90 000,00","90 000,00","96,19","Estados Unidos","-","6,37","12 fev. 2036","5,42","USD","12 fev. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","87 290,94","0,03","87 290,94","99 000,00","99 000,00","87,32","Estados Unidos","-","4,66","12 jan. 2032","3,10","USD","11 jan. 2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","87 278,10","0,03","87 278,10","105 000,00","105 000,00","82,00","Estados Unidos","-","12,69","05 fev. 2054","5,30","USD","05 fev. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","87 235,04","0,03","87 235,04","150 000,00","150 000,00","56,42","Estados Unidos","-","11,10","15 nov. 2047","4,00","USD","09 nov. 2017"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","87 245,39","0,03","87 245,39","97 000,00","97 000,00","89,08","Estados Unidos","-","3,34","15 mai. 2030","2,00","USD","18 mai. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","87 147,83","0,03","87 147,83","106 000,00","106 000,00","80,27","Estados Unidos","-","11,64","14 mai. 2046","4,45","USD","12 mai. 2016"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","87 000,84","0,03","87 000,84","89 000,00","89 000,00","96,67","Estados Unidos","-","3,22","01 fev. 2031","4,88","USD","18 ago. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","87 009,31","0,03","87 009,31","90 000,00","90 000,00","96,62","Japão","-","5,93","17 abr. 2035","5,43","USD","17 abr. 2024"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","86 987,76","0,03","86 987,76","90 000,00","90 000,00","96,38","Estados Unidos","-","4,65","01 abr. 2032","5,00","USD","17 mar. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","86 921,90","0,03","86 921,90","115 000,00","115 000,00","75,53","Estados Unidos","-","10,19","15 abr. 2040","3,30","USD","30 mar. 2020"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","86 874,98","0,03","86 874,98","85 000,00","85 000,00","100,37","Estados Unidos","-","3,96","15 jun. 2031","5,25","USD","28 fev. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 844,17","0,03","86 844,17","100 000,00","100 000,00","85,90","Estados Unidos","-","13,49","14 ago. 2054","5,05","USD","14 ago. 2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","86 861,40","0,03","86 861,40","100 000,00","100 000,00","86,57","Reino Unido","-","3,60","06 ago. 2030","1,38","USD","06 ago. 2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","86 820,72","0,03","86 820,72","95 000,00","95 000,00","90,38","Estados Unidos","-","7,00","15 fev. 2036","5,50","USD","16 jan. 2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86 802,71","0,03","86 802,71","90 000,00","90 000,00","95,05","Estados Unidos","-","7,04","15 jan. 2036","5,25","USD","04 set. 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","86 786,60","0,03","86 786,60","100 000,00","100 000,00","85,16","Irlanda","-","5,95","29 out. 2033","3,40","USD","29 out. 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","86 688,53","0,03","86 688,53","100 000,00","100 000,00","84,79","Estados Unidos","-","10,00","04 jun. 2042","5,00","USD","14 jan. 2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86 702,82","0,03","86 702,82","119 000,00","119 000,00","71,91","Estados Unidos","-","11,71","23 jan. 2049","3,90","USD","23 jan. 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 650,36","0,03","86 650,36","94 000,00","94 000,00","91,80","Suíça","-","6,51","18 set. 2034","4,20","USD","18 set. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","86 611,08","0,03","86 611,08","90 000,00","90 000,00","95,78","Estados Unidos","-","5,02","15 set. 2032","4,50","USD","19 set. 2022"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","86 629,40","0,03","86 629,40","87 000,00","87 000,00","99,24","Estados Unidos","-","9,45","01 abr. 2041","5,95","USD","31 mar. 2011"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","86 635,72","0,03","86 635,72","95 000,00","95 000,00","90,06","Estados Unidos","-","4,47","03 fev. 2032","5,25","USD","03 fev. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86 574,07","0,03","86 574,07","90 000,00","90 000,00","95,73","Reino Unido","-","4,62","16 mar. 2032","4,74","USD","16 mar. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","86 555,69","0,03","86 555,69","121 000,00","121 000,00","69,94","Estados Unidos","-","9,76","22 abr. 2042","3,21","USD","22 abr. 2021"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","86 557,11","0,03","86 557,11","85 000,00","85 000,00","101,22","Estados Unidos","-","5,15","15 mar. 2033","6,13","USD","09 jan. 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","86 508,83","0,03","86 508,83","87 000,00","87 000,00","98,87","Estados Unidos","-","5,81","15 mar. 2034","5,70","USD","08 set. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","86 512,71","0,03","86 512,71","92 000,00","92 000,00","92,09","Estados Unidos","-","6,76","15 mai. 2035","4,50","USD","01 mai. 2025"
"HES","HESS CORP","Energia","Fixed Income","86 525,72","0,03","86 525,72","89 000,00","89 000,00","96,19","Estados Unidos","-","9,54","15 fev. 2041","5,60","USD","10 ago. 2010"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","86 394,79","0,03","86 394,79","90 000,00","90 000,00","95,63","Canadá","-","7,18","27 mar. 2036","5,45","USD","27 mar. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86 335,24","0,03","86 335,24","110 000,00","110 000,00","77,94","Estados Unidos","-","8,62","01 mar. 2038","3,90","USD","08 fev. 2018"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","86 344,12","0,03","86 344,12","118 000,00","118 000,00","71,87","Estados Unidos","-","10,95","03 ago. 2055","6,00","USD","03 fev. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86 253,17","0,03","86 253,17","91 000,00","91 000,00","94,69","Estados Unidos","-","9,50","15 out. 2040","5,50","USD","21 out. 2010"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","86 262,86","0,03","86 262,86","89 000,00","89 000,00","95,27","Estados Unidos","-","5,80","05 dez. 2033","4,38","USD","05 dez. 2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86 176,00","0,03","86 176,00","99 000,00","99 000,00","86,52","Estados Unidos","-","4,80","03 fev. 2032","2,45","USD","14 jan. 2022"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","86 138,49","0,03","86 138,49","86 000,00","86 000,00","100,06","Estados Unidos","-","9,00","15 abr. 2040","6,30","USD","02 jul. 2010"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86 109,53","0,03","86 109,53","94 000,00","94 000,00","89,24","Estados Unidos","-","14,39","13 mai. 2064","5,40","USD","13 mai. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","86 069,60","0,03","86 069,60","123 000,00","123 000,00","69,28","Estados Unidos","-","14,01","22 ago. 2057","4,25","USD","06 jun. 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","86 057,82","0,03","86 057,82","85 000,00","85 000,00","99,67","Japão","-","5,11","13 jan. 2033","5,77","USD","13 jan. 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85 965,59","0,03","85 965,59","90 000,00","90 000,00","95,10","Suíça","-","5,40","18 mar. 2033","4,60","USD","18 mar. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85 903,97","0,03","85 903,97","100 000,00","100 000,00","85,63","Estados Unidos","-","4,88","15 mar. 2032","2,70","USD","29 jun. 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85 849,69","0,03","85 849,69","108 000,00","108 000,00","77,17","Estados Unidos","-","11,91","15 mai. 2053","5,35","USD","09 mai. 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","85 805,57","0,03","85 805,57","88 000,00","88 000,00","96,84","Estados Unidos","-","3,73","15 mar. 2031","6,65","USD","20 mai. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","85 742,00","0,03","85 742,00","105 000,00","105 000,00","81,35","Estados Unidos","-","6,35","27 set. 2034","4,70","USD","27 set. 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","85 683,43","0,03","85 683,43","95 000,00","95 000,00","89,51","Estados Unidos","-","3,44","01 jul. 2030","2,25","USD","18 mai. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","85 665,18","0,03","85 665,18","100 000,00","100 000,00","83,39","Estados Unidos","-","12,91","15 mai. 2055","5,25","USD","01 mai. 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85 667,35","0,03","85 667,35","82 000,00","82 000,00","103,06","Reino Unido","-","5,33","02 ago. 2033","6,42","USD","02 ago. 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","85 420,57","0,03","85 420,57","85 000,00","85 000,00","99,84","Espanha","-","5,82","14 mar. 2034","6,35","USD","14 mar. 2024"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","85 407,19","0,03","85 407,19","85 000,00","85 000,00","99,29","Estados Unidos","-","12,18","15 fev. 2053","6,50","USD","09 jan. 2023"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","85 384,45","0,03","85 384,45","88 000,00","88 000,00","95,12","Estados Unidos","-","6,07","01 jun. 2034","4,90","USD","31 jan. 2024"
"GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","85 346,86","0,03","85 346,86","80 000,00","80 000,00","106,01","Estados Unidos","-","4,50","15 mar. 2032","6,75","USD","20 mar. 2002"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","85 249,56","0,03","85 249,56","81 000,00","81 000,00","104,58","Estados Unidos","-","8,19","15 set. 2038","6,70","USD","12 set. 2008"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","85 140,96","0,03","85 140,96","100 000,00","100 000,00","84,88","Estados Unidos","-","4,52","01 set. 2031","1,90","USD","10 ago. 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","85 023,42","0,03","85 023,42","117 000,00","117 000,00","71,07","Estados Unidos","-","9,89","22 abr. 2042","3,22","USD","22 abr. 2021"
"AVGO","BROADCOM INC","Outros","Fixed Income","85 024,77","0,03","85 024,77","87 000,00","87 000,00","97,65","Estados Unidos","-","3,13","15 abr. 2030","5,05","USD","10 jan. 2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 993,14","0,03","84 993,14","97 000,00","97 000,00","87,36","Estados Unidos","-","4,88","15 mar. 2032","2,65","USD","08 mar. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84 913,45","0,03","84 913,45","98 000,00","98 000,00","84,51","Estados Unidos","-","13,02","17 mai. 2053","5,00","USD","17 mai. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84 748,16","0,03","84 748,16","118 000,00","118 000,00","71,74","Estados Unidos","-","11,82","15 out. 2048","4,70","USD","05 out. 2018"
"C","CITIGROUP INC","Banking","Fixed Income","84 754,31","0,03","84 754,31","80 000,00","80 000,00","103,62","Estados Unidos","-","4,60","15 jun. 2032","6,63","USD","06 jun. 2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","84 555,26","0,03","84 555,26","86 000,00","86 000,00","97,32","Estados Unidos","-","5,56","10 ago. 2033","5,09","USD","10 ago. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","84 462,03","0,03","84 462,03","94 000,00","94 000,00","88,15","Estados Unidos","-","13,14","25 jun. 2054","5,30","USD","25 jun. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84 253,79","0,03","84 253,79","85 000,00","85 000,00","98,18","Estados Unidos","-","4,53","12 fev. 2032","4,90","USD","12 fev. 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","84 201,91","0,03","84 201,91","95 000,00","95 000,00","87,23","Estados Unidos","-","7,95","15 dez. 2036","4,00","USD","21 nov. 2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","84 134,96","0,03","84 134,96","84 000,00","84 000,00","100,06","Canadá","-","7,90","15 out. 2037","6,20","USD","05 out. 2007"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","83 979,11","0,03","83 979,11","93 000,00","93 000,00","87,82","Estados Unidos","-","12,17","01 mai. 2050","5,25","USD","23 mar. 2020"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","83 944,16","0,03","83 944,16","90 000,00","90 000,00","92,34","Estados Unidos","-","7,14","15 fev. 2036","5,10","USD","06 out. 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83 953,38","0,03","83 953,38","85 000,00","85 000,00","96,92","Reino Unido","-","5,74","08 dez. 2033","5,00","USD","08 set. 2023"
"T","AT&T INC","Communications","Fixed Income","83 902,19","0,03","83 902,19","95 000,00","95 000,00","87,21","Estados Unidos","-","12,42","15 ago. 2056","6,05","USD","03 jun. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","83 883,92","0,03","83 883,92","97 000,00","97 000,00","85,63","Estados Unidos","-","4,66","18 nov. 2031","2,00","USD","18 nov. 2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83 884,02","0,03","83 884,02","85 000,00","85 000,00","96,87","Estados Unidos","-","5,32","15 jun. 2033","5,20","USD","18 mai. 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","83 823,35","0,03","83 823,35","81 000,00","81 000,00","100,58","Estados Unidos","-","4,79","28 out. 2033","6,04","USD","28 out. 2022"
"HPQ","HP INC","Outros","Fixed Income","83 790,50","0,03","83 790,50","88 000,00","88 000,00","94,62","Estados Unidos","-","9,53","15 set. 2041","6,00","USD","19 set. 2011"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","83 790,92","0,03","83 790,92","80 000,00","80 000,00","101,69","Reino Unido","-","6,88","02 mai. 2036","6,50","USD","03 mai. 2006"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","83 791,45","0,03","83 791,45","90 000,00","90 000,00","92,46","Estados Unidos","-","6,98","01 set. 2035","4,60","USD","14 set. 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83 797,44","0,03","83 797,44","88 000,00","88 000,00","93,75","Estados Unidos","-","5,56","01 fev. 2034","6,65","USD","10 nov. 2023"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","83 778,30","0,03","83 778,30","80 000,00","80 000,00","102,96","Estados Unidos","-","7,81","15 jan. 2038","6,60","USD","07 dez. 2007"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","83 745,48","0,03","83 745,48","85 000,00","85 000,00","97,38","Canadá","-","5,92","01 fev. 2034","5,15","USD","19 jan. 2024"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","83 715,50","0,03","83 715,50","127 000,00","127 000,00","65,27","Estados Unidos","-","14,30","14 fev. 2053","3,50","USD","14 fev. 2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","83 670,57","0,03","83 670,57","95 000,00","95 000,00","87,84","Estados Unidos","-","4,07","15 mar. 2031","2,38","USD","03 mar. 2021"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","83 600,13","0,03","83 600,13","85 000,00","85 000,00","97,01","Japão","-","3,30","08 jul. 2030","4,69","USD","02 jul. 2025"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","83 559,48","0,03","83 559,48","107 000,00","107 000,00","76,29","Estados Unidos","-","12,44","15 mai. 2048","4,15","USD","07 mai. 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","83 529,94","0,03","83 529,94","85 000,00","85 000,00","97,22","Estados Unidos","-","13,29","15 set. 2056","6,00","USD","18 ago. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","83 463,12","0,03","83 463,12","103 000,00","103 000,00","81,03","Estados Unidos","-","11,45","21 out. 2045","4,75","USD","21 out. 2015"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","83 400,88","0,03","83 400,88","80 000,00","80 000,00","102,11","Canadá","-","5,65","15 dez. 2033","6,13","USD","08 dez. 2003"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83 410,12","0,03","83 410,12","95 000,00","95 000,00","87,54","Estados Unidos","-","4,08","05 mar. 2031","2,00","USD","05 mar. 2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","83 388,54","0,03","83 388,54","108 000,00","108 000,00","75,66","Estados Unidos","-","11,58","14 jun. 2046","4,40","USD","14 jun. 2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","83 359,69","0,03","83 359,69","93 000,00","93 000,00","88,90","Estados Unidos","-","4,57","31 jan. 2032","3,25","USD","05 jul. 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","83 321,06","0,03","83 321,06","85 000,00","85 000,00","95,41","Estados Unidos","-","5,27","30 abr. 2033","5,25","USD","22 abr. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","83 268,34","0,03","83 268,34","87 000,00","87 000,00","95,41","Estados Unidos","-","6,60","01 abr. 2035","5,40","USD","10 mar. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","83 246,12","0,03","83 246,12","85 000,00","85 000,00","97,38","Estados Unidos","-","5,58","15 set. 2033","5,60","USD","15 set. 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","83 249,40","0,03","83 249,40","95 000,00","95 000,00","87,07","Estados Unidos","-","14,00","15 set. 2064","5,65","USD","27 ago. 2024"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","83 258,57","0,03","83 258,57","90 000,00","90 000,00","92,46","Estados Unidos","-","13,01","18 abr. 2054","5,75","USD","18 abr. 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","83 165,93","0,03","83 165,93","85 000,00","85 000,00","95,92","Estados Unidos","-","5,98","15 jun. 2034","5,50","USD","30 mai. 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","83 113,03","0,03","83 113,03","83 000,00","83 000,00","97,81","Estados Unidos","-","4,94","15 nov. 2032","5,38","USD","18 nov. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","83 089,55","0,03","83 089,55","94 000,00","94 000,00","87,14","Estados Unidos","-","10,77","21 jan. 2044","5,00","USD","21 jan. 2014"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","83 090,80","0,03","83 090,80","108 000,00","108 000,00","75,53","Estados Unidos","-","9,81","15 nov. 2039","3,25","USD","07 nov. 2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","83 093,16","0,03","83 093,16","82 000,00","82 000,00","100,69","Estados Unidos","-","3,75","13 mar. 2032","6,08","USD","13 mar. 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","82 930,35","0,03","82 930,35","87 000,00","87 000,00","92,78","Estados Unidos","-","5,70","01 jun. 2034","6,55","USD","14 mai. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","82 892,25","0,03","82 892,25","85 000,00","85 000,00","95,57","Estados Unidos","-","5,43","20 mai. 2033","4,65","USD","20 mai. 2026"
"NOW","SERVICENOW INC","Outros","Fixed Income","82 797,28","0,03","82 797,28","85 000,00","85 000,00","95,07","Estados Unidos","-","7,12","15 mai. 2036","5,40","USD","15 mai. 2026"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","82 813,98","0,03","82 813,98","85 000,00","85 000,00","96,45","Estados Unidos","-","3,38","29 jul. 2030","4,30","USD","29 jul. 2025"
"MPLX","MPLX LP","Energia","Fixed Income","82 775,06","0,03","82 775,06","105 000,00","105 000,00","78,76","Estados Unidos","-","12,12","15 abr. 2048","4,70","USD","08 fev. 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","82 724,40","0,03","82 724,40","100 000,00","100 000,00","80,93","Estados Unidos","-","9,09","15 mai. 2039","4,15","USD","15 mai. 2019"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","82 701,12","0,03","82 701,12","85 000,00","85 000,00","96,71","Estados Unidos","-","7,60","01 abr. 2037","5,90","USD","15 set. 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","82 708,27","0,03","82 708,27","95 000,00","95 000,00","86,97","Estados Unidos","-","3,73","01 out. 2030","1,65","USD","30 set. 2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","82 617,10","0,03","82 617,10","85 000,00","85 000,00","95,74","Estados Unidos","-","6,99","15 jan. 2036","5,45","USD","25 jun. 2025"
"OKE","ONEOK INC","Energia","Fixed Income","82 622,18","0,03","82 622,18","86 000,00","86 000,00","93,69","Estados Unidos","-","6,27","01 nov. 2034","5,05","USD","24 set. 2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","82 514,70","0,03","82 514,70","107 000,00","107 000,00","75,33","Estados Unidos","-","11,97","10 mai. 2046","4,00","USD","08 out. 2024"
"STLA","STELLANTIS FINANCE US INC","Consumo Cíclico","Fixed Income","82 531,21","0,03","82 531,21","85 000,00","85 000,00","96,38","Estados Unidos","-","6,86","16 set. 2036","7,40","USD","16 set. 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82 497,63","0,03","82 497,63","95 000,00","95 000,00","85,76","Estados Unidos","-","10,88","01 fev. 2044","4,85","USD","28 jan. 2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82 459,35","0,03","82 459,35","85 000,00","85 000,00","96,06","Estados Unidos","-","8,47","15 set. 2038","5,45","USD","18 ago. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","82 462,43","0,03","82 462,43","85 000,00","85 000,00","95,79","Estados Unidos","-","3,33","15 jul. 2030","4,60","USD","11 jul. 2025"
"MET","METLIFE INC","Seguros","Fixed Income","82 415,50","0,03","82 415,50","78 000,00","78 000,00","103,43","Estados Unidos","-","5,92","15 jun. 2034","6,38","USD","03 jun. 2004"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","82 402,34","0,03","82 402,34","85 000,00","85 000,00","95,42","Japão","-","6,73","08 jul. 2035","5,34","USD","02 jul. 2025"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","82 402,87","0,03","82 402,87","115 000,00","115 000,00","71,59","Estados Unidos","-","13,64","15 abr. 2050","3,75","USD","30 mar. 2020"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","82 366,44","0,03","82 366,44","85 000,00","85 000,00","94,68","Estados Unidos","-","4,62","15 mai. 2032","5,13","USD","29 abr. 2022"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","82 371,38","0,03","82 371,38","109 000,00","109 000,00","75,42","Estados Unidos","-","10,10","05 abr. 2040","3,38","USD","08 dez. 2020"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","82 305,32","0,03","82 305,32","109 000,00","109 000,00","73,68","Estados Unidos","-","11,81","01 nov. 2045","3,88","USD","29 out. 2015"
"LMT","LOCKHEED MARTIN CORP","Bens de equipamento","Fixed Income","82 308,72","0,03","82 308,72","101 000,00","101 000,00","80,07","Estados Unidos","-","10,85","15 dez. 2042","4,07","USD","29 mai. 2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82 234,64","0,03","82 234,64","85 000,00","85 000,00","94,45","Estados Unidos","-","6,55","15 mai. 2035","5,30","USD","27 mar. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","82 171,21","0,03","82 171,21","100 000,00","100 000,00","81,25","Estados Unidos","-","12,82","15 ago. 2052","5,00","USD","11 ago. 2022"
"INTC","INTEL CORPORATION","Outros","Fixed Income","82 183,36","0,03","82 183,36","105 000,00","105 000,00","77,24","Estados Unidos","-","12,63","05 ago. 2052","4,90","USD","05 ago. 2022"
"ACGL","ARCH CAPITAL GROUP LTD","Seguros","Fixed Income","82 050,10","0,03","82 050,10","85 000,00","85 000,00","94,35","Estados Unidos","-","12,95","15 jun. 2056","5,95","USD","09 jun. 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","82 050,53","0,03","82 050,53","88 000,00","88 000,00","92,91","Estados Unidos","-","6,41","26 set. 2034","4,75","USD","26 set. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","82 055,49","0,03","82 055,49","85 000,00","85 000,00","96,43","Estados Unidos","-","12,87","15 out. 2055","6,25","USD","12 ago. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","82 003,94","0,03","82 003,94","85 000,00","85 000,00","93,96","Estados Unidos","-","7,12","15 mai. 2036","5,30","USD","30 abr. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","81 970,35","0,03","81 970,35","83 000,00","83 000,00","96,54","Estados Unidos","-","4,64","15 mai. 2032","5,13","USD","27 mar. 2025"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","81 957,90","0,03","81 957,90","93 000,00","93 000,00","87,72","Estados Unidos","-","4,82","01 mar. 2032","2,90","USD","28 fev. 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","81 912,15","0,03","81 912,15","78 000,00","78 000,00","102,20","Estados Unidos","-","12,30","15 nov. 2053","6,50","USD","25 out. 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","81 932,46","0,03","81 932,46","91 000,00","91 000,00","90,00","Estados Unidos","-","3,27","15 abr. 2030","2,25","USD","18 fev. 2020"
"NXPI","NXP BV","Outros","Fixed Income","81 891,41","0,03","81 891,41","85 000,00","85 000,00","95,01","Estados Unidos","-","5,16","15 jan. 2033","5,00","USD","16 mai. 2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81 612,25","0,03","81 612,25","90 000,00","90 000,00","89,81","Estados Unidos","-","12,33","01 mar. 2056","6,25","USD","12 jan. 2026"
"EQIX","EQUINIX INC","Outros","Fixed Income","81 559,08","0,03","81 559,08","90 000,00","90 000,00","90,56","Estados Unidos","-","4,81","15 abr. 2032","3,90","USD","05 abr. 2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","81 569,15","0,03","81 569,15","120 000,00","120 000,00","66,65","Estados Unidos","-","12,67","22 jun. 2050","4,00","USD","28 out. 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","81 528,87","0,03","81 528,87","109 000,00","109 000,00","73,82","Estados Unidos","-","11,55","24 jul. 2048","4,03","USD","24 jul. 2017"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","81 529,16","0,03","81 529,16","80 000,00","80 000,00","101,54","Estados Unidos","-","6,87","01 abr. 2036","6,60","USD","23 fev. 2016"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","81 534,18","0,03","81 534,18","85 000,00","85 000,00","95,53","Estados Unidos","-","5,34","22 mar. 2033","4,90","USD","17 out. 2023"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","81 467,88","0,03","81 467,88","103 000,00","103 000,00","77,14","Estados Unidos","-","10,74","08 dez. 2046","5,29","USD","08 dez. 2016"
"HCA","HCA INC","Healthcare","Fixed Income","81 394,96","0,03","81 394,96","90 000,00","90 000,00","90,08","Estados Unidos","-","4,76","15 mar. 2032","3,63","USD","07 ago. 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","81 300,83","0,03","81 300,83","80 000,00","80 000,00","100,97","Estados Unidos","-","10,69","15 mar. 2046","6,60","USD","18 set. 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","81 238,55","0,03","81 238,55","85 000,00","85 000,00","95,50","Estados Unidos","-","3,58","15 out. 2030","4,40","USD","15 set. 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","81 164,18","0,03","81 164,18","90 000,00","90 000,00","88,64","Estados Unidos","-","12,59","15 jan. 2055","5,80","USD","05 jan. 2024"
"CRM","SALESFORCE INC","Outros","Fixed Income","81 115,26","0,03","81 115,26","146 000,00","146 000,00","54,79","Estados Unidos","-","14,17","15 jul. 2051","2,90","USD","12 jul. 2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","81 121,69","0,03","81 121,69","105 000,00","105 000,00","76,68","Estados Unidos","-","12,26","01 mar. 2047","4,15","USD","20 set. 2016"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","81 073,17","0,03","81 073,17","82 000,00","82 000,00","97,54","Estados Unidos","-","4,81","15 jul. 2032","5,00","USD","01 jul. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","80 966,44","0,03","80 966,44","139 000,00","139 000,00","57,07","Estados Unidos","-","14,46","11 mai. 2050","2,65","USD","11 mai. 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","80 973,77","0,03","80 973,77","80 000,00","80 000,00","100,54","Holanda","-","5,43","11 set. 2034","6,11","USD","11 set. 2023"
"T","AT&T INC","Communications","Fixed Income","80 909,43","0,03","80 909,43","85 000,00","85 000,00","94,20","Estados Unidos","-","6,78","15 ago. 2035","5,38","USD","03 jun. 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","80 851,29","0,03","80 851,29","79 000,00","79 000,00","100,51","Estados Unidos","-","5,23","30 jun. 2033","5,95","USD","27 fev. 2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","80 826,86","0,03","80 826,86","85 000,00","85 000,00","94,20","Estados Unidos","-","6,89","17 ago. 2035","5,00","USD","18 ago. 2025"
"MPLX","MPLX LP","Energia","Fixed Income","80 829,93","0,03","80 829,93","100 000,00","100 000,00","80,32","Estados Unidos","-","12,79","14 mar. 2052","4,95","USD","14 mar. 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","80 770,99","0,03","80 770,99","135 000,00","135 000,00","59,09","Estados Unidos","-","12,94","21 jul. 2052","2,97","USD","21 jul. 2021"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","80 752,62","0,03","80 752,62","90 000,00","90 000,00","87,43","Estados Unidos","-","12,78","15 mai. 2053","5,30","USD","23 mai. 2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80 723,38","0,03","80 723,38","90 000,00","90 000,00","88,96","Estados Unidos","-","3,41","15 jun. 2030","2,10","USD","26 mai. 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","80 550,42","0,03","80 550,42","85 000,00","85 000,00","92,64","Suíça","-","7,03","05 nov. 2035","4,60","USD","05 nov. 2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","80 522,41","0,03","80 522,41","85 000,00","85 000,00","94,09","Estados Unidos","-","7,62","10 mar. 2037","5,63","USD","13 abr. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","80 484,01","0,03","80 484,01","76 000,00","76 000,00","103,35","Estados Unidos","-","5,46","01 dez. 2033","6,55","USD","13 out. 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","80 497,96","0,03","80 497,96","85 000,00","85 000,00","94,61","Estados Unidos","-","7,76","15 abr. 2037","5,50","USD","26 fev. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","80 441,18","0,03","80 441,18","82 000,00","82 000,00","95,90","Estados Unidos","-","9,64","01 dez. 2041","5,65","USD","13 dez. 2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80 454,49","0,03","80 454,49","87 000,00","87 000,00","91,56","Estados Unidos","-","7,17","15 fev. 2036","5,00","USD","12 jan. 2026"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","80 337,20","0,03","80 337,20","80 000,00","80 000,00","99,36","Estados Unidos","-","5,47","14 ago. 2033","5,70","USD","14 ago. 2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","80 313,06","0,03","80 313,06","84 000,00","84 000,00","94,43","Estados Unidos","-","5,10","27 jan. 2034","5,05","USD","27 jan. 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80 267,09","0,03","80 267,09","83 000,00","83 000,00","95,94","Estados Unidos","-","3,41","01 set. 2030","5,50","USD","03 jun. 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80 231,15","0,03","80 231,15","90 000,00","90 000,00","86,87","Estados Unidos","-","6,65","01 dez. 2035","5,85","USD","02 set. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80 232,17","0,03","80 232,17","120 000,00","120 000,00","66,32","Estados Unidos","-","13,43","01 mar. 2052","3,88","USD","01 mar. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","80 223,14","0,03","80 223,14","74 000,00","74 000,00","107,15","Estados Unidos","-","7,86","15 fev. 2038","6,88","USD","07 fev. 2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80 146,59","0,03","80 146,59","110 000,00","110 000,00","72,14","Estados Unidos","-","14,62","22 fev. 2062","4,40","USD","22 fev. 2022"
"V","VISA INC","Outros","Fixed Income","80 148,04","0,03","80 148,04","89 000,00","89 000,00","90,02","Estados Unidos","-","3,28","15 abr. 2030","2,05","USD","02 abr. 2020"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","80 060,96","0,03","80 060,96","78 000,00","78 000,00","101,74","Estados Unidos","-","9,13","01 mar. 2041","6,50","USD","14 nov. 2011"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","80 013,32","0,03","80 013,32","83 000,00","83 000,00","94,59","Estados Unidos","-","6,38","05 dez. 2034","4,80","USD","05 dez. 2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","79 906,92","0,03","79 906,92","80 000,00","80 000,00","97,73","Estados Unidos","-","3,13","13 mai. 2031","4,90","USD","13 mai. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79 908,25","0,03","79 908,25","86 000,00","86 000,00","92,42","Estados Unidos","-","7,27","15 mar. 2036","4,95","USD","02 mar. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","79 811,03","0,03","79 811,03","84 000,00","84 000,00","94,16","Estados Unidos","-","6,34","14 ago. 2034","4,60","USD","14 ago. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","79 815,64","0,03","79 815,64","83 000,00","83 000,00","94,27","Estados Unidos","-","5,10","15 nov. 2032","4,38","USD","06 nov. 2025"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","79 564,42","0,03","79 564,42","116 000,00","116 000,00","68,19","Estados Unidos","-","15,12","15 mar. 2062","4,03","USD","03 out. 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","79 528,69","0,03","79 528,69","80 000,00","80 000,00","98,58","Reino Unido","-","2,98","25 fev. 2031","5,37","USD","25 fev. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","79 518,91","0,03","79 518,91","85 000,00","85 000,00","91,17","Estados Unidos","-","13,05","15 nov. 2054","5,50","USD","20 nov. 2024"
"RRX","REGAL REXNORD CORP","Bens de equipamento","Fixed Income","79 401,59","0,03","79 401,59","78 000,00","78 000,00","101,69","Estados Unidos","-","5,20","15 abr. 2033","6,40","USD","01 mai. 2024"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","79 348,61","0,03","79 348,61","77 000,00","77 000,00","102,44","Estados Unidos","-","5,82","15 mar. 2034","6,10","USD","08 nov. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","79 323,54","0,03","79 323,54","80 000,00","80 000,00","98,48","Estados Unidos","-","4,58","01 mar. 2032","4,85","USD","20 fev. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","79 339,68","0,03","79 339,68","80 000,00","80 000,00","97,32","Estados Unidos","-","3,18","12 mai. 2030","4,20","USD","12 mai. 2025"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","79 302,29","0,03","79 302,29","81 000,00","81 000,00","95,39","Estados Unidos","-","12,39","20 mai. 2053","6,00","USD","09 nov. 2022"
"KLAC","KLA CORP","Outros","Fixed Income","79 168,07","0,03","79 168,07","82 000,00","82 000,00","95,31","Estados Unidos","-","4,84","15 jul. 2032","4,65","USD","23 jun. 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","79 172,38","0,03","79 172,38","80 000,00","80 000,00","97,98","Estados Unidos","-","4,21","01 set. 2031","5,00","USD","10 ago. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","79 178,45","0,03","79 178,45","80 000,00","80 000,00","97,46","Estados Unidos","-","6,47","09 jan. 2035","5,35","USD","09 jan. 2025"
"EQIX","EQUINIX INC","Outros","Fixed Income","79 109,56","0,03","79 109,56","90 000,00","90 000,00","86,82","Estados Unidos","-","4,16","15 mai. 2031","2,50","USD","17 mai. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","79 119,09","0,03","79 119,09","129 000,00","129 000,00","61,07","Estados Unidos","-","9,92","25 mar. 2041","3,65","USD","24 mar. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","79 099,89","0,03","79 099,89","80 000,00","80 000,00","96,89","Estados Unidos","-","4,71","12 mai. 2032","4,50","USD","12 mai. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","79 048,66","0,03","79 048,66","80 000,00","80 000,00","96,96","Estados Unidos","-","6,66","15 jun. 2035","5,30","USD","20 jun. 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","79 008,92","0,03","79 008,92","80 000,00","80 000,00","97,96","Estados Unidos","-","5,82","01 mar. 2034","5,80","USD","06 dez. 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","78 910,17","0,03","78 910,17","80 000,00","80 000,00","96,53","Estados Unidos","-","7,22","15 jun. 2036","5,35","USD","29 mai. 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","78 832,98","0,03","78 832,98","80 000,00","80 000,00","97,99","Reino Unido","-","7,45","15 set. 2036","5,50","USD","15 set. 2026"
"PAYX","PAYCHEX INC","Outros","Fixed Income","78 802,25","0,03","78 802,25","80 000,00","80 000,00","98,42","Estados Unidos","-","3,10","15 abr. 2030","5,10","USD","10 abr. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","78 821,96","0,03","78 821,96","108 000,00","108 000,00","72,18","Estados Unidos","-","13,84","08 ago. 2052","3,95","USD","08 ago. 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78 746,23","0,03","78 746,23","90 000,00","90 000,00","85,80","Estados Unidos","-","10,88","15 jun. 2044","4,85","USD","17 nov. 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 751,44","0,03","78 751,44","80 000,00","80 000,00","97,11","Austrália","-","3,32","01 jul. 2030","4,35","USD","01 jul. 2025"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","78 768,20","0,03","78 768,20","95 000,00","95 000,00","80,97","Estados Unidos","-","10,70","02 nov. 2042","4,15","USD","07 nov. 2013"
"HCA","HCA INC","Healthcare","Fixed Income","78 595,34","0,03","78 595,34","81 000,00","81 000,00","96,49","Estados Unidos","-","6,24","15 set. 2034","5,45","USD","12 ago. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","78 601,43","0,03","78 601,43","88 000,00","88 000,00","88,64","Estados Unidos","-","3,42","15 jun. 2030","1,95","USD","04 jun. 2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","78 563,32","0,03","78 563,32","93 000,00","93 000,00","83,91","Estados Unidos","-","4,79","01 fev. 2032","2,54","USD","10 jun. 2022"
"FOXA","FOX CORP","Communications","Fixed Income","78 567,72","0,03","78 567,72","77 000,00","77 000,00","101,89","Estados Unidos","-","5,50","13 out. 2033","6,50","USD","13 out. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78 574,36","0,03","78 574,36","85 000,00","85 000,00","92,20","Estados Unidos","-","3,17","19 mar. 2030","2,75","USD","19 mar. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","78 554,98","0,03","78 554,98","86 000,00","86 000,00","90,79","Estados Unidos","-","13,34","15 mar. 2055","5,50","USD","07 jun. 2024"
"FDX","FEDEX CORP","Transportes","Fixed Income","78 468,34","0,03","78 468,34","80 000,00","80 000,00","97,49","Estados Unidos","-","7,38","30 set. 2036","5,75","USD","14 set. 2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","78 436,22","0,03","78 436,22","83 000,00","83 000,00","91,70","Estados Unidos","-","12,39","30 abr. 2054","5,90","USD","31 dez. 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","78 437,43","0,03","78 437,43","80 000,00","80 000,00","96,82","Estados Unidos","-","3,73","15 jan. 2031","4,60","USD","20 jun. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","78 429,25","0,03","78 429,25","127 000,00","127 000,00","59,97","Estados Unidos","-","10,57","15 mai. 2045","4,13","USD","05 mai. 2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","78 430,56","0,03","78 430,56","77 000,00","77 000,00","101,55","Canadá","-","5,54","03 out. 2033","6,09","USD","03 out. 2023"
"T","AT&T INC","Communications","Fixed Income","78 382,36","0,03","78 382,36","107 000,00","107 000,00","72,73","Estados Unidos","-","11,91","09 mar. 2048","4,50","USD","15 dez. 2016"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","78 387,64","0,03","78 387,64","85 000,00","85 000,00","91,74","Estados Unidos","-","7,01","15 set. 2035","4,80","USD","11 set. 2025"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","78 322,02","0,03","78 322,02","80 000,00","80 000,00","96,90","Estados Unidos","-","4,26","15 out. 2031","5,40","USD","14 ago. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","78 298,71","0,03","78 298,71","88 000,00","88 000,00","88,30","Estados Unidos","-","3,39","28 mai. 2030","1,70","USD","28 mai. 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","78 242,38","0,03","78 242,38","83 000,00","83 000,00","93,89","Estados Unidos","-","3,52","15 set. 2030","3,80","USD","11 jun. 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","78 205,91","0,03","78 205,91","80 000,00","80 000,00","96,50","Estados Unidos","-","3,72","15 jan. 2031","4,70","USD","08 set. 2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","78 220,63","0,03","78 220,63","80 000,00","80 000,00","96,52","Estados Unidos","-","4,09","15 jul. 2031","5,15","USD","23 jul. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","78 189,56","0,03","78 189,56","84 000,00","84 000,00","90,79","Estados Unidos","-","12,24","01 jun. 2053","5,90","USD","04 mai. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","78 090,17","0,03","78 090,17","116 000,00","116 000,00","66,59","Estados Unidos","-","10,10","21 jul. 2042","2,91","USD","21 jul. 2021"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","78 051,09","0,03","78 051,09","80 000,00","80 000,00","97,27","Estados Unidos","-","4,62","01 abr. 2032","5,30","USD","01 abr. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78 052,23","0,03","78 052,23","85 000,00","85 000,00","91,27","Estados Unidos","-","13,48","15 mar. 2056","5,55","USD","04 mar. 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","78 064,74","0,03","78 064,74","77 000,00","77 000,00","101,28","Estados Unidos","-","6,71","15 out. 2035","6,20","USD","30 dez. 2016"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","78 067,89","0,03","78 067,89","86 000,00","86 000,00","89,75","Estados Unidos","-","12,86","15 fev. 2054","5,60","USD","13 fev. 2024"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","78 023,63","0,03","78 023,63","85 000,00","85 000,00","91,71","Estados Unidos","-","3,24","09 abr. 2030","2,60","USD","09 abr. 2020"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","77 946,86","0,03","77 946,86","117 000,00","117 000,00","65,10","Estados Unidos","-","13,49","15 nov. 2050","3,50","USD","07 mai. 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77 857,95","0,03","77 857,95","84 000,00","84 000,00","91,90","Estados Unidos","-","13,18","01 set. 2055","5,70","USD","08 ago. 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","77 815,47","0,03","77 815,47","72 000,00","72 000,00","105,39","Luxemburgo","-","4,78","29 nov. 2032","6,80","USD","29 nov. 2022"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","77 708,59","0,03","77 708,59","105 000,00","105 000,00","73,26","Estados Unidos","-","12,45","08 ago. 2046","3,70","USD","08 ago. 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77 691,72","0,03","77 691,72","80 000,00","80 000,00","95,89","Estados Unidos","-","6,83","23 jul. 2035","5,00","USD","23 jul. 2025"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","77 693,99","0,03","77 693,99","80 000,00","80 000,00","95,33","Estados Unidos","-","3,61","15 nov. 2030","4,13","USD","10 nov. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","77 659,34","0,03","77 659,34","99 000,00","99 000,00","76,77","Suíça","-","11,85","20 nov. 2045","4,00","USD","20 nov. 2015"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","77 640,06","0,03","77 640,06","117 000,00","117 000,00","66,00","Estados Unidos","-","11,31","27 set. 2054","5,38","USD","27 set. 2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","77 509,99","0,03","77 509,99","80 000,00","80 000,00","96,34","Canadá","-","3,47","08 set. 2031","4,58","USD","08 set. 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","77 479,59","0,03","77 479,59","132 000,00","132 000,00","58,65","Estados Unidos","-","14,58","15 out. 2050","2,85","USD","15 out. 2020"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","77 481,27","0,03","77 481,27","74 000,00","74 000,00","102,02","Canadá","-","3,42","15 nov. 2030","6,20","USD","09 nov. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","77 496,42","0,03","77 496,42","90 000,00","90 000,00","85,84","Japão","-","4,48","13 set. 2031","2,56","USD","13 set. 2021"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","77 497,83","0,03","77 497,83","95 000,00","95 000,00","79,55","Estados Unidos","-","11,53","03 nov. 2045","4,35","USD","03 nov. 2015"
"C","CITIGROUP INC","Banking","Fixed Income","77 429,66","0,03","77 429,66","75 000,00","75 000,00","102,53","Estados Unidos","-","10,03","13 set. 2043","6,67","USD","13 set. 2013"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","77 414,86","0,03","77 414,86","85 000,00","85 000,00","90,80","Estados Unidos","-","4,78","24 mar. 2032","3,63","USD","28 out. 2022"
"MPLX","MPLX LP","Energia","Fixed Income","77 391,51","0,03","77 391,51","80 000,00","80 000,00","96,05","Estados Unidos","-","4,93","01 set. 2032","4,95","USD","11 ago. 2022"
"MPLX","MPLX LP","Energia","Fixed Income","77 324,74","0,03","77 324,74","78 000,00","78 000,00","97,00","Estados Unidos","-","5,95","01 jun. 2034","5,50","USD","20 mai. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77 332,75","0,03","77 332,75","75 000,00","75 000,00","102,40","Reino Unido","-","5,33","13 set. 2034","6,69","USD","13 set. 2023"
"T","AT&T INC","Communications","Fixed Income","77 337,26","0,03","77 337,26","127 000,00","127 000,00","59,40","Estados Unidos","-","13,89","01 jun. 2060","3,85","USD","28 mai. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77 302,86","0,03","77 302,86","80 000,00","80 000,00","94,57","Estados Unidos","-","5,98","01 jun. 2034","5,30","USD","22 mai. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77 141,64","0,03","77 141,64","83 000,00","83 000,00","92,86","Canadá","-","7,10","15 out. 2035","4,93","USD","14 out. 2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","77 084,29","0,03","77 084,29","80 000,00","80 000,00","96,28","Estados Unidos","-","5,12","15 out. 2032","4,50","USD","13 ago. 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","77 077,94","0,03","77 077,94","80 000,00","80 000,00","94,30","Canadá","-","7,03","02 jun. 2037","5,30","USD","02 jun. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","77 014,61","0,03","77 014,61","80 000,00","80 000,00","94,16","Estados Unidos","-","6,98","15 nov. 2035","4,88","USD","21 nov. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","77 019,34","0,03","77 019,34","78 000,00","78 000,00","98,13","Estados Unidos","-","5,69","08 set. 2033","5,15","USD","08 set. 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77 024,96","0,03","77 024,96","80 000,00","80 000,00","95,49","Estados Unidos","-","6,45","01 mar. 2035","5,70","USD","26 fev. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","77 028,09","0,03","77 028,09","89 000,00","89 000,00","86,46","Estados Unidos","-","14,26","15 abr. 2064","5,50","USD","21 mar. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76 948,40","0,03","76 948,40","88 000,00","88 000,00","86,30","Estados Unidos","-","7,30","15 jan. 2036","4,27","USD","20 ago. 2015"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","76 852,91","0,03","76 852,91","102 000,00","102 000,00","74,23","Estados Unidos","-","11,80","15 jul. 2046","4,20","USD","07 jul. 2016"
"CVX","CHEVRON USA INC","Energia","Fixed Income","76 853,82","0,03","76 853,82","79 000,00","79 000,00","97,21","Estados Unidos","-","3,59","15 out. 2030","4,30","USD","13 ago. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","76 832,28","0,03","76 832,28","80 000,00","80 000,00","95,95","Estados Unidos","-","6,01","15 abr. 2034","5,40","USD","18 mar. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","76 847,02","0,03","76 847,02","80 000,00","80 000,00","95,07","Estados Unidos","-","5,25","06 fev. 2033","4,75","USD","06 fev. 2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","76 733,51","0,03","76 733,51","75 000,00","75 000,00","100,94","Israel","-","6,94","01 fev. 2036","6,15","USD","31 jan. 2006"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76 740,42","0,03","76 740,42","104 000,00","104 000,00","73,24","Estados Unidos","-","12,68","01 mar. 2048","3,95","USD","28 fev. 2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 715,99","0,03","76 715,99","94 000,00","94 000,00","81,43","Estados Unidos","-","5,43","15 set. 2032","1,85","USD","20 ago. 2020"
"BA","BOEING CO","Bens de equipamento","Fixed Income","76 664,48","0,03","76 664,48","112 000,00","112 000,00","67,62","Estados Unidos","-","13,15","01 fev. 2050","3,75","USD","31 jul. 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 666,56","0,03","76 666,56","83 000,00","83 000,00","90,04","Estados Unidos","-","13,16","13 mai. 2054","5,30","USD","13 mai. 2024"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","76 509,72","0,03","76 509,72","90 000,00","90 000,00","84,69","Estados Unidos","-","4,06","15 fev. 2031","1,75","USD","01 set. 2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 432,05","0,03","76 432,05","78 000,00","78 000,00","97,16","Estados Unidos","-","4,22","01 set. 2031","4,90","USD","20 ago. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","76 356,38","0,03","76 356,38","85 000,00","85 000,00","88,58","Estados Unidos","-","4,13","17 jun. 2031","3,63","USD","25 jun. 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76 253,01","0,03","76 253,01","75 000,00","75 000,00","100,65","Reino Unido","-","5,77","20 fev. 2034","6,00","USD","20 fev. 2024"
"MA","MASTERCARD INC","Outros","Fixed Income","76 273,92","0,03","76 273,92","81 000,00","81 000,00","93,93","Estados Unidos","-","3,15","26 mar. 2030","3,35","USD","26 mar. 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76 206,42","0,03","76 206,42","87 000,00","87 000,00","86,45","Estados Unidos","-","4,11","23 abr. 2032","2,31","USD","23 abr. 2021"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","76 163,17","0,03","76 163,17","80 000,00","80 000,00","94,89","Estados Unidos","-","6,93","30 set. 2035","5,30","USD","30 jun. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","76 170,83","0,03","76 170,83","143 000,00","143 000,00","52,31","Estados Unidos","-","14,47","03 jun. 2050","2,50","USD","03 jun. 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","76 098,62","0,03","76 098,62","125 000,00","125 000,00","60,19","Estados Unidos","-","15,63","08 fev. 2061","3,38","USD","08 fev. 2021"
"MPLX","MPLX LP","Energia","Fixed Income","76 092,36","0,03","76 092,36","86 000,00","86 000,00","87,47","Estados Unidos","-","11,77","15 fev. 2049","5,50","USD","15 nov. 2018"
"T","AT&T INC","Communications","Fixed Income","76 049,13","0,03","76 049,13","80 000,00","80 000,00","92,91","Estados Unidos","-","5,04","01 nov. 2032","4,55","USD","24 set. 2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","76 051,39","0,03","76 051,39","85 000,00","85 000,00","89,37","Estados Unidos","-","13,15","15 abr. 2066","6,38","USD","12 jan. 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","76 013,64","0,03","76 013,64","87 000,00","87 000,00","87,10","Estados Unidos","-","10,99","01 abr. 2044","4,90","USD","07 mar. 2014"
"MS","MORGAN STANLEY","Banking","Fixed Income","76 014,28","0,03","76 014,28","70 000,00","70 000,00","108,19","Estados Unidos","-","4,50","01 abr. 2032","7,25","USD","03 abr. 2002"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","75 981,33","0,03","75 981,33","86 000,00","86 000,00","86,82","Estados Unidos","-","12,36","15 jan. 2054","5,75","USD","11 mai. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 938,64","0,03","75 938,64","124 000,00","124 000,00","60,33","Estados Unidos","-","12,08","15 jul. 2046","3,40","USD","19 jul. 2016"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","75 902,94","0,03","75 902,94","75 000,00","75 000,00","99,20","Estados Unidos","-","3,18","01 jun. 2030","5,15","USD","01 mai. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","75 910,37","0,03","75 910,37","82 000,00","82 000,00","91,70","Estados Unidos","-","4,97","05 ago. 2032","4,15","USD","05 ago. 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","75 886,00","0,03","75 886,00","80 000,00","80 000,00","92,37","Estados Unidos","-","12,69","15 mai. 2054","5,75","USD","04 abr. 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","75 838,07","0,03","75 838,07","89 000,00","89 000,00","84,91","Estados Unidos","-","4,50","18 ago. 2031","1,75","USD","18 ago. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","75 839,11","0,03","75 839,11","150 000,00","150 000,00","50,13","Estados Unidos","-","16,96","20 ago. 2060","2,55","USD","20 ago. 2020"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","75 815,72","0,03","75 815,72","80 000,00","80 000,00","94,22","Austrália","-","6,30","12 set. 2034","5,10","USD","12 set. 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","75 771,04","0,03","75 771,04","85 000,00","85 000,00","89,09","Estados Unidos","-","4,10","15 abr. 2031","2,85","USD","05 mar. 2021"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","75 740,39","0,03","75 740,39","93 000,00","93 000,00","79,58","Estados Unidos","-","11,27","15 nov. 2044","4,30","USD","12 nov. 2014"
"T","AT&T INC","Communications","Fixed Income","75 658,73","0,03","75 658,73","98 000,00","98 000,00","75,70","Estados Unidos","-","10,44","15 dez. 2042","4,30","USD","18 jun. 2013"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","75 669,83","0,03","75 669,83","77 000,00","77 000,00","97,49","Estados Unidos","-","4,56","24 fev. 2032","4,95","USD","24 fev. 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","75 644,40","0,03","75 644,40","123 000,00","123 000,00","61,02","Estados Unidos","-","14,13","24 fev. 2050","3,00","USD","24 fev. 2020"
"INTU","INTUIT INC","Outros","Fixed Income","75 591,12","0,03","75 591,12","90 000,00","90 000,00","83,44","Estados Unidos","-","12,53","15 set. 2053","5,50","USD","15 set. 2023"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","75 537,04","0,03","75 537,04","79 000,00","79 000,00","94,56","Estados Unidos","-","4,06","01 fev. 2032","4,75","USD","22 dez. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","75 503,89","0,03","75 503,89","75 000,00","75 000,00","99,00","Japão","-","5,33","06 jul. 2034","5,75","USD","06 jul. 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75 523,21","0,03","75 523,21","141 000,00","141 000,00","52,59","Estados Unidos","-","15,09","15 mai. 2050","2,25","USD","05 mai. 2020"
"CSX","CSX CORP","Transportes","Fixed Income","75 418,74","0,03","75 418,74","96 000,00","96 000,00","78,15","Estados Unidos","-","11,36","15 mar. 2044","4,10","USD","22 out. 2012"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","75 383,80","0,03","75 383,80","79 000,00","79 000,00","94,94","Estados Unidos","-","5,06","09 set. 2032","4,15","USD","09 set. 2022"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","75 394,96","0,03","75 394,96","80 000,00","80 000,00","93,44","Estados Unidos","-","5,34","15 fev. 2033","4,40","USD","10 nov. 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75 331,33","0,03","75 331,33","84 000,00","84 000,00","88,25","Estados Unidos","-","12,83","15 jan. 2053","5,35","USD","06 jan. 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75 341,14","0,03","75 341,14","87 000,00","87 000,00","85,85","Estados Unidos","-","3,79","19 nov. 2031","1,76","USD","19 nov. 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","75 269,36","0,03","75 269,36","75 000,00","75 000,00","98,16","Estados Unidos","-","3,13","15 mai. 2031","5,08","USD","15 mai. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75 287,66","0,03","75 287,66","89 000,00","89 000,00","83,86","Estados Unidos","-","13,33","27 fev. 2053","4,88","USD","27 fev. 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75 257,56","0,03","75 257,56","80 000,00","80 000,00","93,70","Reino Unido","-","5,40","22 mar. 2033","4,63","USD","22 set. 2025"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","75 135,91","0,03","75 135,91","80 000,00","80 000,00","93,83","Estados Unidos","-","7,20","15 abr. 2036","5,50","USD","10 abr. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","75 101,01","0,03","75 101,01","79 000,00","79 000,00","94,34","Estados Unidos","-","7,33","23 fev. 2036","4,50","USD","23 fev. 2016"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","75 110,03","0,03","75 110,03","78 000,00","78 000,00","95,98","Canadá","-","6,25","01 out. 2034","5,58","USD","08 ago. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 075,28","0,03","75 075,28","80 000,00","80 000,00","91,67","Estados Unidos","-","14,26","04 dez. 2065","5,70","USD","04 dez. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","75 050,31","0,03","75 050,31","102 000,00","102 000,00","72,55","Estados Unidos","-","7,56","15 jul. 2036","3,85","USD","07 jul. 2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 010,90","0,03","75 010,90","80 000,00","80 000,00","93,19","Estados Unidos","-","13,32","15 set. 2055","5,70","USD","09 set. 2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","74 910,97","0,03","74 910,97","98 000,00","98 000,00","74,73","Estados Unidos","-","12,19","15 nov. 2046","3,94","USD","11 mai. 2016"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","74 825,13","0,03","74 825,13","85 000,00","85 000,00","87,92","Estados Unidos","-","7,79","15 abr. 2038","6,50","USD","09 abr. 2008"
"T","AT&T INC","Communications","Fixed Income","74 816,48","0,03","74 816,48","85 000,00","85 000,00","85,40","Estados Unidos","-","10,56","01 nov. 2045","5,55","USD","24 set. 2025"
"INTC","INTEL CORPORATION","Outros","Fixed Income","74 790,91","0,03","74 790,91","85 000,00","85 000,00","86,83","Estados Unidos","-","13,30","10 fev. 2063","5,90","USD","10 fev. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","74 797,91","0,03","74 797,91","84 000,00","84 000,00","88,11","Estados Unidos","-","12,54","21 fev. 2053","5,63","USD","21 fev. 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","74 727,62","0,03","74 727,62","109 000,00","109 000,00","67,67","Estados Unidos","-","14,84","31 jan. 2060","3,95","USD","15 jan. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","74 732,79","0,03","74 732,79","75 000,00","75 000,00","98,45","Canadá","-","4,50","30 jan. 2032","5,30","USD","31 jan. 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","74 715,01","0,03","74 715,01","91 000,00","91 000,00","81,45","Austrália","-","10,60","24 fev. 2042","4,13","USD","24 fev. 2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74 676,73","0,03","74 676,73","75 000,00","75 000,00","97,32","Japão","-","5,84","26 mai. 2035","5,58","USD","26 fev. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 645,81","0,03","74 645,81","85 000,00","85 000,00","87,35","Estados Unidos","-","3,48","24 jun. 2030","1,45","USD","24 jun. 2020"
"HCA","HCA INC","Healthcare","Fixed Income","74 658,37","0,03","74 658,37","75 000,00","75 000,00","98,78","Estados Unidos","-","4,51","01 mar. 2032","5,50","USD","21 fev. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","74 629,03","0,03","74 629,03","102 000,00","102 000,00","72,93","Estados Unidos","-","13,39","01 abr. 2052","4,25","USD","24 mar. 2022"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","74 639,06","0,03","74 639,06","80 000,00","80 000,00","92,16","Reino Unido","-","10,12","11 ago. 2046","5,86","USD","11 ago. 2025"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","74 591,69","0,03","74 591,69","80 000,00","80 000,00","92,67","Estados Unidos","-","14,35","16 mar. 2066","5,85","USD","10 ago. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74 578,41","0,03","74 578,41","75 000,00","75 000,00","98,93","Estados Unidos","-","3,04","15 mar. 2030","5,05","USD","04 fev. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","74 544,04","0,03","74 544,04","85 000,00","85 000,00","86,51","Reino Unido","-","4,51","22 nov. 2032","2,87","USD","22 nov. 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","74 550,68","0,03","74 550,68","86 000,00","86 000,00","86,05","Estados Unidos","-","3,83","13 nov. 2030","1,45","USD","13 nov. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","74 497,68","0,03","74 497,68","144 000,00","144 000,00","51,52","Estados Unidos","-","13,01","01 abr. 2061","3,85","USD","04 dez. 2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","74 411,97","0,03","74 411,97","95 000,00","95 000,00","76,37","Estados Unidos","-","12,08","01 mai. 2047","4,15","USD","03 mai. 2017"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","74 396,34","0,03","74 396,34","80 000,00","80 000,00","92,03","Estados Unidos","-","7,67","15 fev. 2037","5,25","USD","16 jun. 2026"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","74 239,04","0,03","74 239,04","72 000,00","72 000,00","102,48","Estados Unidos","-","5,14","15 mar. 2033","6,25","USD","28 out. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74 202,92","0,03","74 202,92","80 000,00","80 000,00","91,70","Estados Unidos","-","13,32","12 fev. 2055","5,50","USD","12 fev. 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","74 196,19","0,03","74 196,19","85 000,00","85 000,00","86,34","Canadá","-","4,64","02 dez. 2031","2,45","USD","02 dez. 2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","74 098,55","0,03","74 098,55","76 000,00","76 000,00","95,96","Estados Unidos","-","6,32","15 jan. 2035","5,75","USD","26 ago. 2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","74 115,40","0,03","74 115,40","84 000,00","84 000,00","85,87","Estados Unidos","-","9,95","01 mai. 2042","5,00","USD","03 mai. 2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","74 093,59","0,03","74 093,59","77 000,00","77 000,00","95,13","Estados Unidos","-","5,91","31 jan. 2034","4,85","USD","11 jan. 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","74 061,55","0,03","74 061,55","85 000,00","85 000,00","86,84","Estados Unidos","-","4,05","03 mar. 2031","2,20","USD","03 mar. 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","74 069,18","0,03","74 069,18","77 000,00","77 000,00","93,72","Estados Unidos","-","12,94","15 nov. 2054","5,70","USD","24 out. 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","73 999,17","0,03","73 999,17","86 000,00","86 000,00","83,92","Estados Unidos","-","12,06","14 nov. 2048","4,88","USD","18 set. 2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74 012,83","0,03","74 012,83","77 000,00","77 000,00","95,18","Estados Unidos","-","5,97","09 fev. 2034","4,70","USD","09 fev. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","73 980,96","0,03","73 980,96","84 000,00","84 000,00","85,90","Estados Unidos","-","13,34","10 mai. 2053","4,85","USD","10 mai. 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","73 962,55","0,03","73 962,55","110 000,00","110 000,00","66,39","Estados Unidos","-","13,32","15 ago. 2062","4,65","USD","28 dez. 2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","73 964,24","0,03","73 964,24","75 000,00","75 000,00","98,53","Estados Unidos","-","5,71","15 out. 2033","5,25","USD","14 set. 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","73 840,36","0,03","73 840,36","75 000,00","75 000,00","96,16","Estados Unidos","-","5,94","15 mai. 2034","5,30","USD","22 fev. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","73 735,06","0,03","73 735,06","75 000,00","75 000,00","98,04","Estados Unidos","-","3,10","01 abr. 2030","5,00","USD","01 abr. 2025"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","73 649,82","0,03","73 649,82","69 000,00","69 000,00","104,42","Estados Unidos","-","7,50","15 jun. 2037","6,63","USD","08 jun. 2007"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","73 580,39","0,03","73 580,39","75 000,00","75 000,00","96,25","Canadá","-","3,97","05 jun. 2032","4,90","USD","05 jun. 2026"
"EXC","EXELON CORP","Electric","Fixed Income","73 592,38","0,03","73 592,38","77 000,00","77 000,00","95,51","Estados Unidos","-","3,16","15 abr. 2030","4,05","USD","01 abr. 2020"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","73 597,47","0,03","73 597,47","85 000,00","85 000,00","86,05","Estados Unidos","-","13,12","15 set. 2054","5,35","USD","09 set. 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","73 600,28","0,03","73 600,28","75 000,00","75 000,00","95,54","Estados Unidos","-","12,81","14 mai. 2055","5,95","USD","14 mai. 2025"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","73 569,53","0,03","73 569,53","75 000,00","75 000,00","97,90","Estados Unidos","-","3,12","07 abr. 2030","4,95","USD","19 dez. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73 576,04","0,03","73 576,04","80 000,00","80 000,00","91,88","Estados Unidos","-","14,68","15 out. 2065","5,65","USD","20 ago. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","73 537,70","0,03","73 537,70","73 000,00","73 000,00","100,49","Estados Unidos","-","3,04","06 abr. 2030","5,85","USD","06 abr. 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","73 543,07","0,03","73 543,07","70 000,00","70 000,00","102,37","Estados Unidos","-","5,48","15 nov. 2033","6,20","USD","25 out. 2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","73 480,00","0,03","73 480,00","126 000,00","126 000,00","57,03","Austrália","-","14,70","02 nov. 2051","2,75","USD","02 nov. 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","73 456,50","0,03","73 456,50","77 000,00","77 000,00","94,77","Estados Unidos","-","5,47","15 set. 2033","6,25","USD","15 set. 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","73 358,36","0,03","73 358,36","75 000,00","75 000,00","97,72","Estados Unidos","-","5,35","15 abr. 2033","5,45","USD","25 mar. 2026"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","73 344,41","0,03","73 344,41","91 000,00","91 000,00","79,37","Estados Unidos","-","6,22","08 jul. 2034","4,30","USD","08 jul. 2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73 194,24","0,03","73 194,24","85 000,00","85 000,00","85,46","Estados Unidos","-","4,75","15 jan. 2032","2,44","USD","13 dez. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","73 206,34","0,03","73 206,34","95 000,00","95 000,00","75,57","Estados Unidos","-","12,34","15 jun. 2048","4,25","USD","19 jun. 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","73 162,94","0,03","73 162,94","75 000,00","75 000,00","96,06","Estados Unidos","-","6,95","15 jan. 2036","5,60","USD","08 set. 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","73 118,76","0,03","73 118,76","75 000,00","75 000,00","96,42","Estados Unidos","-","7,35","15 set. 2036","5,65","USD","13 ago. 2026"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","73 130,48","0,03","73 130,48","75 000,00","75 000,00","97,03","Estados Unidos","-","4,63","15 mar. 2032","4,80","USD","04 nov. 2024"
"FOXA","FOX CORP","Communications","Fixed Income","73 072,26","0,03","73 072,26","79 000,00","79 000,00","91,19","Estados Unidos","-","8,48","25 jan. 2039","5,48","USD","30 mar. 2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","73 080,02","0,03","73 080,02","76 000,00","76 000,00","94,20","Estados Unidos","-","5,10","03 nov. 2032","4,20","USD","03 nov. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","72 979,60","0,03","72 979,60","64 000,00","64 000,00","111,87","Estados Unidos","-","6,63","15 jul. 2036","8,10","USD","15 jun. 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72 857,32","0,03","72 857,32","75 000,00","75 000,00","95,13","Canadá","-","3,55","03 nov. 2031","4,30","USD","03 nov. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","72 874,84","0,03","72 874,84","93 000,00","93 000,00","78,29","Estados Unidos","-","12,21","15 abr. 2047","4,35","USD","08 dez. 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","72 841,74","0,03","72 841,74","90 000,00","90 000,00","80,64","Estados Unidos","-","6,40","15 mar. 2034","2,95","USD","16 fev. 2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","72 783,76","0,03","72 783,76","85 000,00","85 000,00","84,86","Espanha","-","11,64","01 mar. 2049","5,52","USD","01 mar. 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","72 773,58","0,03","72 773,58","72 000,00","72 000,00","100,45","Canadá","-","8,05","15 mar. 2038","6,25","USD","19 mar. 2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","72 682,21","0,03","72 682,21","117 000,00","117 000,00","61,34","Estados Unidos","-","13,25","01 ago. 2050","3,50","USD","19 jun. 2020"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","72 628,98","0,03","72 628,98","88 000,00","88 000,00","81,84","Estados Unidos","-","5,15","20 mai. 2032","1,65","USD","04 jan. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","72 632,04","0,03","72 632,04","85 000,00","85 000,00","84,97","Estados Unidos","-","8,23","03 mar. 2037","3,63","USD","03 mar. 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","72 573,16","0,03","72 573,16","95 000,00","95 000,00","75,45","Estados Unidos","-","12,97","31 jan. 2050","4,20","USD","08 jul. 2019"
"T","AT&T INC","Communications","Fixed Income","72 577,94","0,03","72 577,94","84 000,00","84 000,00","83,71","Estados Unidos","-","12,14","01 nov. 2054","5,70","USD","24 set. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","72 586,19","0,03","72 586,19","75 000,00","75 000,00","94,45","Estados Unidos","-","10,21","01 jun. 2044","6,00","USD","09 mai. 2024"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","72 586,23","0,03","72 586,23","75 000,00","75 000,00","94,07","Canadá","-","10,04","01 mai. 2043","5,75","USD","20 set. 2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","72 550,25","0,03","72 550,25","75 000,00","75 000,00","95,37","Estados Unidos","-","7,12","21 jul. 2037","5,46","USD","21 jul. 2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","72 527,15","0,03","72 527,15","75 000,00","75 000,00","94,50","Estados Unidos","-","7,18","08 jul. 2036","5,50","USD","27 mai. 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72 491,28","0,03","72 491,28","87 000,00","87 000,00","82,83","Estados Unidos","-","13,08","15 set. 2052","4,95","USD","13 jan. 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","72 444,15","0,03","72 444,15","75 000,00","75 000,00","95,56","Estados Unidos","-","6,03","29 jan. 2034","4,55","USD","29 jan. 2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","72 373,42","0,03","72 373,42","80 000,00","80 000,00","89,50","Brasil","-","4,47","15 jan. 2032","3,63","USD","21 ago. 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","72 304,01","0,03","72 304,01","75 000,00","75 000,00","95,86","Reino Unido","-","5,67","11 set. 2033","4,89","USD","11 mai. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72 246,80","0,03","72 246,80","96 000,00","96 000,00","74,80","Estados Unidos","-","12,21","15 set. 2048","4,52","USD","20 ago. 2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72 123,59","0,03","72 123,59","78 000,00","78 000,00","91,81","Austrália","-","13,12","08 set. 2053","5,50","USD","08 set. 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72 023,48","0,03","72 023,48","79 000,00","79 000,00","88,08","Estados Unidos","-","7,11","01 mai. 2037","6,55","USD","30 out. 2007"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71 998,24","0,03","71 998,24","75 000,00","75 000,00","95,38","Estados Unidos","-","12,78","15 set. 2055","6,20","USD","15 ago. 2025"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","72 018,71","0,03","72 018,71","75 000,00","75 000,00","95,72","Estados Unidos","-","6,58","01 abr. 2035","5,50","USD","01 abr. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","71 968,78","0,03","71 968,78","135 000,00","135 000,00","52,74","Estados Unidos","-","16,43","08 fev. 2061","2,80","USD","08 fev. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","71 935,56","0,03","71 935,56","113 000,00","113 000,00","62,25","Estados Unidos","-","13,90","15 mai. 2051","3,25","USD","19 mai. 2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","71 862,24","0,03","71 862,24","82 000,00","82 000,00","87,25","Estados Unidos","-","4,82","03 mar. 2032","2,90","USD","03 mar. 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71 829,34","0,03","71 829,34","80 000,00","80 000,00","88,60","Estados Unidos","-","13,00","01 ago. 2053","5,35","USD","26 jul. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","71 834,36","0,03","71 834,36","75 000,00","75 000,00","94,13","Estados Unidos","-","5,13","15 dez. 2032","4,70","USD","05 dez. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","71 837,62","0,03","71 837,62","75 000,00","75 000,00","95,29","Estados Unidos","-","6,66","15 mar. 2035","4,95","USD","04 nov. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","71 839,18","0,03","71 839,18","76 000,00","76 000,00","93,29","Estados Unidos","-","5,23","15 jan. 2033","4,63","USD","09 out. 2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","71 714,49","0,03","71 714,49","80 000,00","80 000,00","87,28","Estados Unidos","-","7,94","15 jun. 2039","6,75","USD","29 jun. 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71 681,80","0,03","71 681,80","91 000,00","91 000,00","76,39","Estados Unidos","-","12,74","15 mai. 2064","5,50","USD","09 mai. 2023"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","71 652,43","0,03","71 652,43","75 000,00","75 000,00","93,49","Estados Unidos","-","12,36","23 jun. 2055","6,25","USD","23 jun. 2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","71 577,92","0,03","71 577,92","75 000,00","75 000,00","95,03","Estados Unidos","-","3,95","14 mar. 2031","4,00","USD","12 fev. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","71 537,99","0,03","71 537,99","82 000,00","82 000,00","85,12","Estados Unidos","-","11,38","15 mai. 2046","4,90","USD","07 mai. 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71 425,73","0,03","71 425,73","85 000,00","85 000,00","82,13","Estados Unidos","-","10,15","15 nov. 2041","4,38","USD","15 nov. 2011"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","71 374,17","0,03","71 374,17","75 000,00","75 000,00","94,11","Canadá","-","5,19","02 fev. 2034","4,81","USD","02 fev. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71 383,62","0,03","71 383,62","75 000,00","75 000,00","93,15","Estados Unidos","-","5,08","29 out. 2032","4,25","USD","29 out. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","71 280,97","0,03","71 280,97","74 000,00","74 000,00","95,80","Estados Unidos","-","4,30","08 set. 2031","4,40","USD","06 set. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71 191,90","0,03","71 191,90","70 000,00","70 000,00","99,25","Reino Unido","-","3,84","17 mai. 2032","5,73","USD","17 mai. 2024"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","71 203,69","0,03","71 203,69","75 000,00","75 000,00","93,14","Canadá","-","7,01","11 dez. 2035","4,99","USD","11 dez. 2025"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","71 165,95","0,03","71 165,95","75 000,00","75 000,00","94,58","Estados Unidos","-","6,54","01 abr. 2035","5,63","USD","07 abr. 2025"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","71 188,16","0,03","71 188,16","75 000,00","75 000,00","92,97","Estados Unidos","-","6,69","20 mai. 2035","4,65","USD","20 mai. 2015"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","71 163,39","0,03","71 163,39","75 000,00","75 000,00","94,51","Estados Unidos","-","6,94","25 set. 2035","5,20","USD","16 set. 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71 127,61","0,03","71 127,61","71 000,00","71 000,00","99,69","Estados Unidos","-","3,03","20 mar. 2031","5,74","USD","20 mar. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","71 103,06","0,03","71 103,06","83 000,00","83 000,00","83,91","Estados Unidos","-","8,21","08 jul. 2039","6,13","USD","08 jul. 2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71 105,63","0,03","71 105,63","84 000,00","84 000,00","84,41","Estados Unidos","-","5,43","01 abr. 2033","4,40","USD","15 mar. 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71 032,99","0,03","71 032,99","70 000,00","70 000,00","99,84","Estados Unidos","-","5,00","15 jan. 2033","6,15","USD","06 jan. 2023"
"T","AT&T INC","Communications","Fixed Income","71 004,90","0,03","71 004,90","75 000,00","75 000,00","92,18","Estados Unidos","-","7,38","30 out. 2036","5,25","USD","30 abr. 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70 976,77","0,03","70 976,77","122 000,00","122 000,00","56,94","Estados Unidos","-","14,32","15 mai. 2051","2,85","USD","03 mar. 2021"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","70 933,21","0,03","70 933,21","80 000,00","80 000,00","87,65","Estados Unidos","-","12,96","15 fev. 2055","5,55","USD","19 dez. 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","70 952,20","0,03","70 952,20","75 000,00","75 000,00","94,34","Estados Unidos","-","5,43","30 mar. 2033","4,50","USD","30 mar. 2023"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","70 855,58","0,03","70 855,58","77 000,00","77 000,00","91,45","Estados Unidos","-","12,94","15 set. 2054","5,75","USD","28 ago. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","70 829,77","0,03","70 829,77","74 000,00","74 000,00","93,90","Estados Unidos","-","4,74","15 mai. 2032","4,20","USD","20 mai. 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","70 739,93","0,03","70 739,93","78 000,00","78 000,00","88,15","Estados Unidos","-","12,43","15 nov. 2055","5,88","USD","27 mar. 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","70 711,96","0,03","70 711,96","100 000,00","100 000,00","70,56","Noruega","-","13,63","06 abr. 2050","3,70","USD","06 abr. 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","70 594,62","0,03","70 594,62","85 000,00","85 000,00","82,66","Estados Unidos","-","9,29","15 mar. 2039","3,90","USD","11 mar. 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","70 498,89","0,03","70 498,89","70 000,00","70 000,00","98,50","Estados Unidos","-","5,92","01 jun. 2034","5,70","USD","09 mai. 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","70 480,94","0,03","70 480,94","70 000,00","70 000,00","98,31","Estados Unidos","-","3,09","24 abr. 2030","4,83","USD","24 abr. 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","70 334,30","0,03","70 334,30","81 000,00","81 000,00","86,81","Estados Unidos","-","3,78","15 out. 2030","1,45","USD","15 out. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","70 343,59","0,03","70 343,59","95 000,00","95 000,00","73,56","Estados Unidos","-","12,96","07 mar. 2049","4,00","USD","07 mar. 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","70 271,04","0,03","70 271,04","95 000,00","95 000,00","73,44","Estados Unidos","-","10,11","21 fev. 2040","3,15","USD","21 fev. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","70 235,43","0,03","70 235,43","70 000,00","70 000,00","98,70","Estados Unidos","-","6,53","15 jul. 2035","6,15","USD","30 mai. 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","70 197,31","0,03","70 197,31","70 000,00","70 000,00","99,36","Reino Unido","-","7,53","27 fev. 2037","6,15","USD","27 fev. 2007"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","70 199,28","0,03","70 199,28","78 000,00","78 000,00","89,94","Estados Unidos","-","4,89","15 abr. 2032","3,25","USD","28 mar. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","70 155,04","0,03","70 155,04","81 000,00","81 000,00","84,43","Estados Unidos","-","8,45","23 abr. 2039","4,41","USD","23 abr. 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","70 158,31","0,03","70 158,31","78 000,00","78 000,00","89,14","Estados Unidos","-","12,97","27 fev. 2053","5,38","USD","27 fev. 2023"
"C","CITIGROUP INC","Banking","Fixed Income","70 134,93","0,03","70 134,93","85 000,00","85 000,00","81,57","Estados Unidos","-","8,29","24 jan. 2039","3,88","USD","24 jan. 2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","70 103,79","0,03","70 103,79","75 000,00","75 000,00","93,42","Estados Unidos","-","5,84","18 abr. 2034","6,25","USD","24 out. 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","70 097,14","0,03","70 097,14","95 000,00","95 000,00","73,38","Estados Unidos","-","13,78","15 set. 2052","4,09","USD","27 out. 2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70 097,29","0,03","70 097,29","90 000,00","90 000,00","76,70","Estados Unidos","-","12,36","15 jan. 2049","4,45","USD","14 jan. 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","70 068,95","0,03","70 068,95","58 000,00","58 000,00","118,62","Bélgica","-","7,95","15 jan. 2039","8,20","USD","14 mar. 2011"
"GOOGL","ALPHABET INC","Outros","Fixed Income","69 945,22","0,03","69 945,22","153 000,00","153 000,00","45,30","Estados Unidos","-","17,40","15 ago. 2060","2,25","USD","05 ago. 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","69 956,79","0,03","69 956,79","72 000,00","72 000,00","94,75","Estados Unidos","-","5,28","01 mai. 2033","5,10","USD","26 abr. 2023"
"AVGO","BROADCOM INC","Outros","Fixed Income","69 963,71","0,03","69 963,71","75 000,00","75 000,00","92,06","Estados Unidos","-","5,23","15 jan. 2033","4,60","USD","13 jan. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","69 965,28","0,03","69 965,28","82 000,00","82 000,00","85,14","Estados Unidos","-","4,56","15 set. 2031","1,88","USD","21 set. 2021"
"FISV","FISERV INC","Outros","Fixed Income","69 896,48","0,03","69 896,48","75 000,00","75 000,00","92,17","Estados Unidos","-","6,79","11 ago. 2035","5,25","USD","11 ago. 2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","69 900,76","0,03","69 900,76","100 000,00","100 000,00","68,81","Estados Unidos","-","10,89","01 jun. 2041","2,81","USD","15 jun. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69 913,22","0,03","69 913,22","130 000,00","130 000,00","53,47","Estados Unidos","-","15,48","01 set. 2050","2,25","USD","25 ago. 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69 877,38","0,03","69 877,38","70 000,00","70 000,00","98,84","Estados Unidos","-","3,35","10 ago. 2030","4,98","USD","10 ago. 2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","69 884,05","0,03","69 884,05","73 000,00","73 000,00","94,31","Estados Unidos","-","6,24","16 jan. 2036","5,38","USD","17 dez. 2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","69 825,75","0,03","69 825,75","77 000,00","77 000,00","89,79","Estados Unidos","-","3,39","22 jun. 2030","2,70","USD","28 out. 2021"
"FISV","FISERV INC","Outros","Fixed Income","69 804,89","0,03","69 804,89","72 000,00","72 000,00","96,48","Estados Unidos","-","3,06","15 mar. 2030","4,75","USD","12 ago. 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","69 725,60","0,03","69 725,60","75 000,00","75 000,00","92,33","Canadá","-","6,03","01 mar. 2034","4,63","USD","28 fev. 2014"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","69 694,45","0,03","69 694,45","86 000,00","86 000,00","80,97","Estados Unidos","-","13,85","15 abr. 2053","4,50","USD","18 abr. 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","69 703,25","0,03","69 703,25","85 000,00","85 000,00","81,57","Estados Unidos","-","10,52","15 mar. 2042","4,30","USD","06 mar. 2012"
"HPQ","HP INC","Outros","Fixed Income","69 663,47","0,03","69 663,47","70 000,00","70 000,00","98,05","Estados Unidos","-","5,09","15 jan. 2033","5,50","USD","21 jun. 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","69 644,33","0,03","69 644,33","75 000,00","75 000,00","92,28","Estados Unidos","-","12,91","15 mar. 2054","5,75","USD","15 mar. 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69 617,66","0,03","69 617,66","74 000,00","74 000,00","91,61","Estados Unidos","-","12,70","15 mai. 2054","5,70","USD","09 mai. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69 565,68","0,03","69 565,68","100 000,00","100 000,00","69,24","Estados Unidos","-","13,62","19 mar. 2050","3,63","USD","19 mar. 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69 509,68","0,03","69 509,68","70 000,00","70 000,00","96,22","Estados Unidos","-","3,87","16 jun. 2031","6,15","USD","21 abr. 2026"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","69 494,42","0,03","69 494,42","70 000,00","70 000,00","97,26","Estados Unidos","-","5,35","01 jun. 2033","5,20","USD","31 jan. 2023"
"NXPI","NXP BV","Outros","Fixed Income","69 433,73","0,03","69 433,73","79 000,00","79 000,00","86,78","Estados Unidos","-","4,15","11 mai. 2031","2,50","USD","16 mai. 2022"
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","69 379,90","0,03","69 379,90","73 000,00","73 000,00","93,55","Estados Unidos","-","9,52","15 jul. 2041","5,60","USD","12 jul. 2011"
"USB","US BANCORP MTN","Banking","Fixed Income","69 350,19","0,03","69 350,19","80 000,00","80 000,00","86,06","Estados Unidos","-","4,71","27 jan. 2033","2,68","USD","27 jan. 2022"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","69 301,26","0,03","69 301,26","80 000,00","80 000,00","86,60","Estados Unidos","-","3,76","15 out. 2030","1,70","USD","22 out. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","69 216,64","0,03","69 216,64","108 000,00","108 000,00","63,28","Estados Unidos","-","12,99","01 fev. 2050","3,65","USD","09 jan. 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","69 162,26","0,03","69 162,26","70 000,00","70 000,00","96,88","Estados Unidos","-","6,60","15 jun. 2035","5,50","USD","09 jun. 2025"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","69 163,69","0,03","69 163,69","78 000,00","78 000,00","86,65","Estados Unidos","-","13,11","01 jun. 2054","5,20","USD","31 jan. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69 139,38","0,03","69 139,38","92 000,00","92 000,00","74,64","Estados Unidos","-","12,40","01 mar. 2046","3,70","USD","01 mar. 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69 113,19","0,03","69 113,19","69 000,00","69 000,00","99,51","Estados Unidos","-","10,02","15 set. 2043","6,55","USD","18 set. 2013"
"AAPL","APPLE INC","Outros","Fixed Income","69 080,78","0,03","69 080,78","129 000,00","129 000,00","52,95","Estados Unidos","-","16,39","05 ago. 2061","2,85","USD","05 ago. 2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","69 036,68","0,03","69 036,68","70 000,00","70 000,00","96,47","Estados Unidos","-","4,67","08 mai. 2032","4,75","USD","08 mai. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","69 059,63","0,03","69 059,63","95 000,00","95 000,00","72,43","Estados Unidos","-","13,47","26 mar. 2050","3,85","USD","26 mar. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69 018,29","0,03","69 018,29","80 000,00","80 000,00","85,39","Estados Unidos","-","12,70","23 fev. 2054","5,50","USD","23 fev. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","69 024,36","0,03","69 024,36","70 000,00","70 000,00","98,07","Estados Unidos","-","4,22","15 set. 2031","5,40","USD","15 set. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","69 002,87","0,03","69 002,87","120 000,00","120 000,00","56,93","Estados Unidos","-","14,92","05 ago. 2051","2,70","USD","05 ago. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","68 975,84","0,03","68 975,84","65 000,00","65 000,00","102,89","Estados Unidos","-","5,32","24 out. 2034","6,56","USD","24 out. 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","68 912,07","0,03","68 912,07","77 000,00","77 000,00","89,21","Estados Unidos","-","4,85","15 mar. 2032","2,88","USD","15 mar. 2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","68 932,27","0,03","68 932,27","68 000,00","68 000,00","101,00","Estados Unidos","-","11,69","01 abr. 2050","6,60","USD","02 abr. 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","68 898,43","0,03","68 898,43","71 000,00","71 000,00","96,50","Estados Unidos","-","6,55","15 mar. 2035","5,45","USD","04 fev. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","68 863,63","0,03","68 863,63","72 000,00","72 000,00","93,85","Estados Unidos","-","3,58","15 nov. 2030","4,15","USD","07 ago. 2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","68 864,25","0,03","68 864,25","95 000,00","95 000,00","71,63","Japão","-","10,33","09 jul. 2040","3,02","USD","09 jul. 2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","68 747,85","0,03","68 747,85","84 000,00","84 000,00","79,30","Estados Unidos","-","8,58","15 nov. 2040","5,88","USD","15 nov. 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 706,92","0,03","68 706,92","105 000,00","105 000,00","63,55","Estados Unidos","-","12,15","01 nov. 2049","4,00","USD","14 dez. 2017"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","68 652,80","0,03","68 652,80","71 000,00","71 000,00","94,55","Estados Unidos","-","10,57","15 dez. 2045","6,13","USD","23 jun. 2015"
"STLA","STELLANTIS FINANCE US INC","Consumo Cíclico","Fixed Income","68 658,18","0,03","68 658,18","70 000,00","70 000,00","97,43","Estados Unidos","-","4,10","16 set. 2031","6,75","USD","16 set. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68 663,40","0,03","68 663,40","70 000,00","70 000,00","95,82","Estados Unidos","-","5,31","09 mai. 2033","5,05","USD","09 mai. 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","68 632,87","0,03","68 632,87","70 000,00","70 000,00","96,34","Reino Unido","-","4,00","18 jun. 2032","4,98","USD","18 jun. 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","68 636,06","0,03","68 636,06","83 000,00","83 000,00","82,23","Estados Unidos","-","11,70","15 mar. 2046","4,63","USD","10 mar. 2016"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","68 605,70","0,03","68 605,70","75 000,00","75 000,00","90,55","Estados Unidos","-","13,14","20 fev. 2054","5,45","USD","20 fev. 2024"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","68 614,13","0,03","68 614,13","85 000,00","85 000,00","79,29","Estados Unidos","-","10,70","09 jun. 2042","3,90","USD","08 jun. 2012"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","68 616,29","0,03","68 616,29","71 000,00","71 000,00","96,28","Estados Unidos","-","6,78","15 out. 2036","7,90","USD","05 out. 2026"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","68 618,24","0,03","68 618,24","70 000,00","70 000,00","97,72","Estados Unidos","-","6,58","01 abr. 2035","5,55","USD","20 mar. 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","68 592,50","0,03","68 592,50","70 000,00","70 000,00","96,24","Bélgica","-","6,09","15 jun. 2034","5,00","USD","21 mar. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 559,79","0,03","68 559,79","78 000,00","78 000,00","85,78","Estados Unidos","-","10,65","15 nov. 2043","4,88","USD","12 nov. 2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68 422,16","0,03","68 422,16","70 000,00","70 000,00","95,59","Canadá","-","3,91","03 mai. 2032","4,61","USD","17 abr. 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","68 424,61","0,03","68 424,61","70 000,00","70 000,00","96,94","Estados Unidos","-","3,42","15 ago. 2030","4,40","USD","28 jul. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","68 433,16","0,03","68 433,16","75 000,00","75 000,00","90,67","Estados Unidos","-","13,21","15 mar. 2056","5,70","USD","02 mar. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","68 434,86","0,03","68 434,86","65 000,00","65 000,00","104,19","Estados Unidos","-","7,90","15 ago. 2037","5,95","USD","16 ago. 2007"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","68 373,67","0,03","68 373,67","65 000,00","65 000,00","102,70","Estados Unidos","-","3,45","01 dez. 2030","6,40","USD","13 out. 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","68 378,03","0,03","68 378,03","70 000,00","70 000,00","96,12","Estados Unidos","-","6,87","15 jan. 2036","5,88","USD","13 nov. 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","68 349,84","0,03","68 349,84","77 000,00","77 000,00","88,71","Estados Unidos","-","5,25","15 out. 2032","3,50","USD","14 ago. 2020"
"EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","68 332,63","0,03","68 332,63","84 000,00","84 000,00","81,33","Estados Unidos","-","11,91","20 abr. 2048","5,00","USD","16 jan. 2019"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","68 253,55","0,03","68 253,55","70 000,00","70 000,00","96,35","Estados Unidos","-","7,30","01 ago. 2036","5,55","USD","06 ago. 2026"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","68 217,73","0,03","68 217,73","70 000,00","70 000,00","96,52","Estados Unidos","-","5,56","17 ago. 2033","5,25","USD","17 ago. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","68 220,03","0,03","68 220,03","65 000,00","65 000,00","101,71","Estados Unidos","-","5,29","07 nov. 2033","7,12","USD","07 nov. 2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","68 192,58","0,03","68 192,58","70 000,00","70 000,00","96,47","Estados Unidos","-","4,14","17 ago. 2031","5,35","USD","17 ago. 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","68 204,48","0,03","68 204,48","94 000,00","94 000,00","71,83","Estados Unidos","-","10,35","04 fev. 2041","3,40","USD","04 fev. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 135,57","0,03","68 135,57","96 000,00","96 000,00","70,89","Estados Unidos","-","13,04","15 out. 2058","4,95","USD","05 out. 2018"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","68 144,10","0,03","68 144,10","66 000,00","66 000,00","102,87","Estados Unidos","-","5,79","30 mar. 2034","6,50","USD","09 nov. 2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","68 146,13","0,03","68 146,13","70 000,00","70 000,00","96,83","Estados Unidos","-","6,55","17 mar. 2035","5,50","USD","22 ago. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","68 107,92","0,03","68 107,92","103 000,00","103 000,00","65,33","Estados Unidos","-","13,35","04 fev. 2051","3,70","USD","04 fev. 2021"
"FISV","FISERV INC","Outros","Fixed Income","68 028,13","0,03","68 028,13","73 000,00","73 000,00","92,20","Estados Unidos","-","6,20","12 ago. 2034","5,15","USD","12 ago. 2024"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","67 989,58","0,03","67 989,58","85 000,00","85 000,00","79,10","Estados Unidos","-","12,20","06 fev. 2047","4,25","USD","06 fev. 2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67 959,34","0,03","67 959,34","70 000,00","70 000,00","96,38","Estados Unidos","-","5,32","27 fev. 2033","4,70","USD","27 fev. 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67 924,37","0,03","67 924,37","70 000,00","70 000,00","96,94","Estados Unidos","-","6,65","15 abr. 2035","5,40","USD","28 mar. 2025"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","67 929,64","0,03","67 929,64","79 000,00","79 000,00","85,64","Estados Unidos","-","11,82","01 abr. 2054","6,25","USD","22 mar. 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","67 894,67","0,03","67 894,67","92 000,00","92 000,00","73,40","Estados Unidos","-","12,97","15 mar. 2049","4,00","USD","11 mar. 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67 868,73","0,03","67 868,73","100 000,00","100 000,00","67,10","Estados Unidos","-","10,78","24 jun. 2040","2,35","USD","24 jun. 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","67 797,24","0,03","67 797,24","71 000,00","71 000,00","94,54","Estados Unidos","-","7,19","13 fev. 2036","5,00","USD","27 ago. 2025"
"WDAY","WORKDAY INC","Outros","Fixed Income","67 803,46","0,03","67 803,46","75 000,00","75 000,00","90,19","Estados Unidos","-","4,78","01 abr. 2032","3,80","USD","01 abr. 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67 778,62","0,03","67 778,62","75 000,00","75 000,00","89,11","Estados Unidos","-","4,13","01 jun. 2031","3,25","USD","11 mar. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","67 750,54","0,03","67 750,54","70 000,00","70 000,00","95,47","Estados Unidos","-","3,71","08 jan. 2031","4,60","USD","08 jan. 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","67 757,87","0,03","67 757,87","75 000,00","75 000,00","89,32","Estados Unidos","-","14,40","15 fev. 2066","5,60","USD","05 dez. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","67 709,06","0,03","67 709,06","71 000,00","71 000,00","94,50","Estados Unidos","-","12,60","01 mar. 2055","6,20","USD","21 fev. 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","67 652,55","0,03","67 652,55","70 000,00","70 000,00","95,50","Estados Unidos","-","3,76","15 jan. 2031","4,30","USD","13 jan. 2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","67 585,78","0,03","67 585,78","75 000,00","75 000,00","89,19","Estados Unidos","-","3,30","01 mai. 2030","1,95","USD","01 mai. 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","67 571,20","0,03","67 571,20","70 000,00","70 000,00","94,51","Estados Unidos","-","7,20","15 jun. 2036","5,35","USD","05 jun. 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67 535,08","0,03","67 535,08","70 000,00","70 000,00","94,73","Estados Unidos","-","6,41","15 dez. 2034","5,00","USD","19 ago. 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","67 538,71","0,03","67 538,71","70 000,00","70 000,00","94,21","Estados Unidos","-","7,22","07 mai. 2036","5,00","USD","07 mai. 2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","67 520,50","0,03","67 520,50","70 000,00","70 000,00","94,50","Estados Unidos","-","7,42","30 nov. 2036","5,35","USD","09 jun. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","67 525,91","0,03","67 525,91","80 000,00","80 000,00","83,91","Estados Unidos","-","13,16","15 set. 2052","4,95","USD","19 set. 2022"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","67 481,71","0,03","67 481,71","70 000,00","70 000,00","95,52","Irlanda","-","3,82","09 fev. 2031","4,40","USD","09 out. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","67 493,27","0,03","67 493,27","70 000,00","70 000,00","95,47","Estados Unidos","-","6,53","15 fev. 2035","5,20","USD","31 out. 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","67 367,96","0,03","67 367,96","70 000,00","70 000,00","94,94","Estados Unidos","-","7,39","15 ago. 2036","5,25","USD","22 jul. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67 292,84","0,03","67 292,84","88 000,00","88 000,00","76,11","Estados Unidos","-","12,63","21 set. 2048","4,25","USD","13 ago. 2018"
"C","CITIGROUP INC","Banking","Fixed Income","67 268,40","0,03","67 268,40","75 000,00","75 000,00","87,26","Estados Unidos","-","10,48","06 mai. 2044","5,30","USD","06 mai. 2014"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","67 202,72","0,03","67 202,72","70 000,00","70 000,00","95,18","Estados Unidos","-","3,83","15 fev. 2031","4,50","USD","06 out. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","67 214,82","0,03","67 214,82","70 000,00","70 000,00","95,93","Estados Unidos","-","4,67","15 abr. 2032","5,20","USD","10 jan. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","67 170,34","0,03","67 170,34","66 000,00","66 000,00","100,33","Estados Unidos","-","9,40","01 fev. 2042","6,50","USD","17 jan. 2012"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","67 186,47","0,03","67 186,47","67 000,00","67 000,00","98,27","Estados Unidos","-","7,47","14 dez. 2036","5,70","USD","14 dez. 2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67 149,99","0,03","67 149,99","69 000,00","69 000,00","94,91","Canadá","-","5,35","22 abr. 2033","4,87","USD","23 abr. 2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","67 123,65","0,03","67 123,65","76 000,00","76 000,00","87,43","Reino Unido","-","4,22","28 mai. 2031","2,25","USD","28 mai. 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","67 045,28","0,03","67 045,28","95 000,00","95 000,00","70,05","Estados Unidos","-","12,28","01 set. 2046","3,75","USD","12 ago. 2016"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","67 015,68","0,03","67 015,68","67 000,00","67 000,00","99,68","Estados Unidos","-","8,76","01 out. 2039","6,25","USD","23 set. 2009"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","67 024,49","0,03","67 024,49","70 000,00","70 000,00","95,67","Estados Unidos","-","6,09","15 abr. 2034","5,00","USD","21 mar. 2024"
"MPLX","MPLX LP","Energia","Fixed Income","67 024,96","0,03","67 024,96","70 000,00","70 000,00","95,21","Estados Unidos","-","6,87","15 set. 2035","5,40","USD","11 ago. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","67 029,28","0,03","67 029,28","70 000,00","70 000,00","93,76","Estados Unidos","-","5,07","15 nov. 2032","4,60","USD","31 out. 2025"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","67 011,28","0,03","67 011,28","69 000,00","69 000,00","95,94","Estados Unidos","-","3,75","15 jan. 2031","4,40","USD","24 nov. 2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","66 872,12","0,03","66 872,12","70 000,00","70 000,00","93,70","Reino Unido","-","7,21","18 jun. 2036","5,35","USD","18 jun. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","66 848,06","0,03","66 848,06","65 000,00","65 000,00","100,52","Estados Unidos","-","3,54","20 nov. 2030","5,55","USD","20 nov. 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","66 771,56","0,03","66 771,56","92 000,00","92 000,00","71,52","Reino Unido","-","10,77","17 jun. 2041","3,06","USD","17 jun. 2021"
"MET","METLIFE INC","Seguros","Fixed Income","66 728,98","0,03","66 728,98","68 000,00","68 000,00","97,78","Estados Unidos","-","3,06","23 mar. 2030","4,55","USD","23 mar. 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","66 689,82","0,03","66 689,82","70 000,00","70 000,00","94,61","Estados Unidos","-","6,63","03 mar. 2035","4,95","USD","03 mar. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66 693,74","0,03","66 693,74","67 000,00","67 000,00","97,70","Canadá","-","3,22","03 jun. 2030","4,81","USD","03 jun. 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","66 550,15","0,03","66 550,15","70 000,00","70 000,00","94,49","Estados Unidos","-","13,02","15 set. 2054","5,85","USD","07 set. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","66 501,39","0,03","66 501,39","70 000,00","70 000,00","94,62","Estados Unidos","-","3,10","15 mar. 2030","3,80","USD","19 mar. 2020"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","66 486,01","0,03","66 486,01","71 000,00","71 000,00","91,13","Estados Unidos","-","12,61","15 nov. 2054","5,80","USD","13 ago. 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66 448,16","0,03","66 448,16","70 000,00","70 000,00","94,04","Reino Unido","-","6,33","12 ago. 2034","4,63","USD","12 ago. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","66 422,26","0,03","66 422,26","70 000,00","70 000,00","94,38","Estados Unidos","-","5,41","11 mar. 2033","4,60","USD","13 mar. 2026"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","66 354,02","0,03","66 354,02","67 000,00","67 000,00","98,66","Estados Unidos","-","10,52","01 abr. 2046","6,75","USD","23 fev. 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66 334,90","0,03","66 334,90","70 000,00","70 000,00","91,28","Estados Unidos","-","7,03","01 mai. 2036","5,20","USD","20 fev. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","66 285,53","0,03","66 285,53","70 000,00","70 000,00","94,43","Canadá","-","12,85","05 abr. 2054","5,95","USD","05 abr. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","66 303,09","0,03","66 303,09","68 000,00","68 000,00","96,18","Estados Unidos","-","9,72","30 jan. 2042","5,88","USD","26 jan. 2012"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","66 257,72","0,03","66 257,72","101 000,00","101 000,00","64,75","Estados Unidos","-","14,49","04 fev. 2061","4,00","USD","04 fev. 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","66 212,60","0,03","66 212,60","72 000,00","72 000,00","89,69","Estados Unidos","-","12,86","22 mai. 2054","5,50","USD","22 mai. 2024"
"LMT","LOCKHEED MARTIN CORP","Bens de equipamento","Fixed Income","66 179,98","0,03","66 179,98","88 000,00","88 000,00","74,68","Estados Unidos","-","11,90","01 mar. 2045","3,80","USD","20 fev. 2015"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","66 151,24","0,03","66 151,24","70 000,00","70 000,00","94,16","Estados Unidos","-","12,66","01 abr. 2055","6,20","USD","04 mar. 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","66 128,48","0,03","66 128,48","75 000,00","75 000,00","85,96","Estados Unidos","-","8,12","22 abr. 2039","4,46","USD","24 abr. 2018"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","66 095,69","0,03","66 095,69","100 000,00","100 000,00","66,00","Estados Unidos","-","14,71","13 abr. 2062","4,10","USD","13 abr. 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","66 096,51","0,03","66 096,51","75 000,00","75 000,00","85,75","Estados Unidos","-","12,55","15 mai. 2054","5,50","USD","17 mai. 2023"
"HCA","HCA INC","Healthcare","Fixed Income","66 019,06","0,03","66 019,06","104 000,00","104 000,00","62,55","Estados Unidos","-","13,58","15 jul. 2051","3,50","USD","30 jun. 2021"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","65 956,53","0,03","65 956,53","70 000,00","70 000,00","93,33","Estados Unidos","-","6,90","15 ago. 2035","4,90","USD","06 ago. 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","65 956,80","0,03","65 956,80","70 000,00","70 000,00","94,09","Estados Unidos","-","3,92","12 abr. 2031","5,25","USD","12 jan. 2026"
"MSCI","MSCI INC","Outros","Fixed Income","65 922,19","0,03","65 922,19","70 000,00","70 000,00","93,45","Estados Unidos","-","6,86","01 set. 2035","5,25","USD","08 ago. 2025"
"MET","METLIFE INC","Seguros","Fixed Income","65 937,97","0,03","65 937,97","75 000,00","75 000,00","85,78","Estados Unidos","-","10,65","13 nov. 2043","4,88","USD","13 nov. 2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65 874,17","0,03","65 874,17","70 000,00","70 000,00","92,89","Estados Unidos","-","6,86","15 ago. 2036","6,95","USD","18 ago. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","65 866,26","0,03","65 866,26","104 000,00","104 000,00","62,24","Estados Unidos","-","13,77","15 dez. 2049","3,13","USD","13 jan. 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","65 829,84","0,03","65 829,84","70 000,00","70 000,00","90,63","Estados Unidos","-","8,12","01 mai. 2038","5,10","USD","20 fev. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","65 836,03","0,03","65 836,03","86 000,00","86 000,00","75,21","Estados Unidos","-","10,54","20 jun. 2042","4,00","USD","20 jun. 2012"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","65 838,92","0,03","65 838,92","86 000,00","86 000,00","75,28","Estados Unidos","-","9,73","22 jun. 2040","3,85","USD","28 out. 2021"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","65 793,87","0,03","65 793,87","99 000,00","99 000,00","66,10","Estados Unidos","-","13,71","15 mar. 2051","3,60","USD","17 mar. 2021"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65 795,46","0,03","65 795,46","78 000,00","78 000,00","84,31","Estados Unidos","-","4,55","15 out. 2031","2,63","USD","08 out. 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","65 741,92","0,03","65 741,92","77 000,00","77 000,00","85,35","Estados Unidos","-","4,62","15 out. 2031","2,00","USD","23 ago. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","65 752,80","0,03","65 752,80","84 000,00","84 000,00","77,64","Estados Unidos","-","9,65","15 ago. 2039","3,50","USD","25 jul. 2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65 719,91","0,03","65 719,91","70 000,00","70 000,00","92,34","Estados Unidos","-","3,20","30 abr. 2030","3,25","USD","30 abr. 2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Outros","Fixed Income","65 674,97","0,03","65 674,97","70 000,00","70 000,00","93,29","Estados Unidos","-","6,38","10 set. 2034","4,70","USD","10 set. 2024"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","65 686,37","0,03","65 686,37","72 000,00","72 000,00","89,97","Estados Unidos","-","3,27","15 mai. 2030","2,90","USD","15 mai. 2020"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","65 636,09","0,03","65 636,09","78 000,00","78 000,00","83,65","Estados Unidos","-","13,25","15 mar. 2053","4,95","USD","08 fev. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","65 632,54","0,03","65 632,54","65 000,00","65 000,00","99,81","Estados Unidos","-","3,69","08 fev. 2031","5,75","USD","08 fev. 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 586,47","0,03","65 586,47","65 000,00","65 000,00","99,06","Estados Unidos","-","3,96","15 jun. 2031","5,25","USD","13 mai. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","65 588,56","0,03","65 588,56","68 000,00","68 000,00","95,22","Estados Unidos","-","4,78","20 jul. 2033","4,89","USD","20 jul. 2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","65 563,64","0,03","65 563,64","71 000,00","71 000,00","91,82","Estados Unidos","-","7,17","15 mar. 2036","5,25","USD","05 fev. 2026"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","65 577,81","0,03","65 577,81","77 000,00","77 000,00","85,05","Estados Unidos","-","4,57","01 out. 2031","2,10","USD","05 out. 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","65 536,35","0,03","65 536,35","83 000,00","83 000,00","77,06","Estados Unidos","-","10,35","15 nov. 2042","4,38","USD","14 nov. 2012"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","65 506,02","0,03","65 506,02","71 000,00","71 000,00","92,18","Estados Unidos","-","6,42","15 out. 2034","4,90","USD","21 ago. 2024"
"PAYX","PAYCHEX INC","Outros","Fixed Income","65 529,56","0,03","65 529,56","68 000,00","68 000,00","96,27","Estados Unidos","-","6,60","15 abr. 2035","5,60","USD","10 abr. 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","65 530,54","0,03","65 530,54","65 000,00","65 000,00","98,73","Estados Unidos","-","6,50","15 jun. 2035","5,95","USD","15 jan. 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","65 491,53","0,03","65 491,53","85 000,00","85 000,00","75,21","Irlanda","-","10,28","29 out. 2041","3,85","USD","29 out. 2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","65 498,10","0,03","65 498,10","76 000,00","76 000,00","85,64","Canadá","-","4,81","02 fev. 2032","2,45","USD","10 jan. 2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","65 441,27","0,03","65 441,27","70 000,00","70 000,00","92,97","Estados Unidos","-","6,44","09 set. 2034","4,45","USD","09 set. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65 398,15","0,03","65 398,15","65 000,00","65 000,00","98,39","Estados Unidos","-","3,89","15 mai. 2031","5,13","USD","13 fev. 2024"
"LDOS","LEIDOS INC","Outros","Fixed Income","65 330,65","0,03","65 330,65","75 000,00","75 000,00","86,69","Estados Unidos","-","4,01","15 fev. 2031","2,30","USD","21 jun. 2021"
"CSX","CSX CORP","Transportes","Fixed Income","65 336,73","0,03","65 336,73","69 000,00","69 000,00","92,91","Estados Unidos","-","5,13","15 nov. 2032","4,10","USD","28 jul. 2022"
"PSX","PHILLIPS 66","Energia","Fixed Income","65 318,40","0,03","65 318,40","73 000,00","73 000,00","88,72","Estados Unidos","-","3,85","15 dez. 2030","2,15","USD","10 jun. 2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","65 323,23","0,03","65 323,23","70 000,00","70 000,00","92,87","Estados Unidos","-","5,93","21 mar. 2034","5,40","USD","21 mar. 2024"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","65 247,17","0,03","65 247,17","68 000,00","68 000,00","94,24","Estados Unidos","-","4,76","01 jun. 2032","4,40","USD","23 mai. 2022"
"MET","METLIFE INC","Seguros","Fixed Income","65 231,73","0,03","65 231,73","65 000,00","65 000,00","98,92","Estados Unidos","-","5,44","15 jul. 2033","5,38","USD","12 jul. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","65 239,87","0,03","65 239,87","97 000,00","97 000,00","66,78","Estados Unidos","-","11,17","08 fev. 2041","2,38","USD","08 fev. 2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","65 204,29","0,03","65 204,29","65 000,00","65 000,00","98,89","Canadá","-","2,89","13 jan. 2031","5,25","USD","13 jan. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","64 998,00","0,03","64 998,00","80 000,00","80 000,00","80,72","Estados Unidos","-","13,62","09 set. 2052","4,50","USD","09 set. 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","65 010,41","0,03","65 010,41","74 000,00","74 000,00","87,03","Austrália","-","4,25","03 jun. 2031","2,15","USD","03 jun. 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","64 873,44","0,02","64 873,44","65 000,00","65 000,00","98,97","Estados Unidos","-","3,78","22 fev. 2031","5,10","USD","22 fev. 2024"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","64 876,89","0,02","64 876,89","70 000,00","70 000,00","92,60","Estados Unidos","-","7,08","15 out. 2035","4,85","USD","30 set. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64 881,85","0,02","64 881,85","75 000,00","75 000,00","86,03","Estados Unidos","-","8,90","15 mar. 2039","4,81","USD","06 jul. 2017"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","64 753,93","0,02","64 753,93","65 000,00","65 000,00","97,24","Estados Unidos","-","6,56","09 mai. 2035","5,30","USD","09 mai. 2025"
"MET","METLIFE INC","Seguros","Fixed Income","64 735,91","0,02","64 735,91","64 000,00","64 000,00","99,15","Estados Unidos","-","6,63","15 jun. 2035","5,70","USD","23 jun. 2005"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","64 706,45","0,02","64 706,45","73 000,00","73 000,00","88,38","Estados Unidos","-","4,05","15 mar. 2031","2,55","USD","17 mar. 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64 723,22","0,02","64 723,22","63 000,00","63 000,00","99,93","Estados Unidos","-","4,82","01 nov. 2032","5,95","USD","08 nov. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","64 653,71","0,02","64 653,71","66 000,00","66 000,00","97,88","Estados Unidos","-","3,92","15 abr. 2031","4,90","USD","21 mar. 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","64 647,56","0,02","64 647,56","71 000,00","71 000,00","88,55","Estados Unidos","-","8,29","01 nov. 2038","5,30","USD","22 out. 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","64 621,56","0,02","64 621,56","65 000,00","65 000,00","97,10","Estados Unidos","-","5,87","15 mai. 2034","5,35","USD","04 abr. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","64 580,46","0,02","64 580,46","74 000,00","74 000,00","86,38","Estados Unidos","-","10,87","15 fev. 2044","4,88","USD","10 set. 2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","64 441,81","0,02","64 441,81","109 000,00","109 000,00","57,88","Reino Unido","-","14,42","10 nov. 2050","2,77","USD","10 ago. 2020"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","64 467,28","0,02","64 467,28","65 000,00","65 000,00","97,58","Estados Unidos","-","5,40","05 jul. 2033","5,45","USD","07 jun. 2023"
"T","AT&T INC","Communications","Fixed Income","64 365,32","0,02","64 365,32","70 000,00","70 000,00","88,96","Estados Unidos","-","12,85","30 out. 2066","6,30","USD","30 abr. 2026"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","64 367,16","0,02","64 367,16","65 000,00","65 000,00","97,15","Estados Unidos","-","6,01","15 jun. 2034","5,38","USD","30 mai. 2024"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","64 342,96","0,02","64 342,96","80 000,00","80 000,00","79,21","Estados Unidos","-","10,72","01 jul. 2042","4,00","USD","26 jun. 2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","64 359,10","0,02","64 359,10","62 000,00","62 000,00","102,88","Estados Unidos","-","3,13","01 set. 2030","6,63","USD","26 ago. 2020"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","64 313,08","0,02","64 313,08","75 000,00","75 000,00","85,24","Estados Unidos","-","11,20","15 set. 2045","5,10","USD","03 mar. 2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","64 289,31","0,02","64 289,31","75 000,00","75 000,00","83,64","Estados Unidos","-","12,56","01 dez. 2053","5,35","USD","01 dez. 2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","64 307,56","0,02","64 307,56","70 000,00","70 000,00","90,72","França","-","10,48","06 fev. 2044","5,50","USD","06 fev. 2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64 307,65","0,02","64 307,65","65 000,00","65 000,00","98,40","Estados Unidos","-","4,57","15 mar. 2032","5,30","USD","04 fev. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","64 230,07","0,02","64 230,07","82 000,00","82 000,00","76,63","Estados Unidos","-","12,04","01 dez. 2047","4,38","USD","21 nov. 2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","64 189,42","0,02","64 189,42","65 000,00","65 000,00","97,75","Estados Unidos","-","5,44","15 ago. 2033","5,45","USD","03 ago. 2023"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","64 195,64","0,02","64 195,64","65 000,00","65 000,00","97,57","Estados Unidos","-","4,11","24 jul. 2031","4,95","USD","24 jul. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","64 200,63","0,02","64 200,63","66 000,00","66 000,00","96,26","Estados Unidos","-","6,75","15 ago. 2035","5,55","USD","27 fev. 2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 105,26","0,02","64 105,26","65 000,00","65 000,00","98,10","Estados Unidos","-","3,04","15 mar. 2030","5,20","USD","26 fev. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","64 114,89","0,02","64 114,89","96 000,00","96 000,00","66,46","Estados Unidos","-","15,12","20 mar. 2060","3,84","USD","26 mai. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","64 118,60","0,02","64 118,60","65 000,00","65 000,00","97,75","Japão","-","5,16","22 fev. 2034","5,44","USD","22 fev. 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","64 122,19","0,02","64 122,19","67 000,00","67 000,00","93,35","Estados Unidos","-","12,40","01 jun. 2054","6,05","USD","09 mai. 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","64 091,49","0,02","64 091,49","71 000,00","71 000,00","89,38","Estados Unidos","-","3,33","15 mai. 2030","2,05","USD","30 abr. 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64 029,56","0,02","64 029,56","66 000,00","66 000,00","96,27","Estados Unidos","-","5,26","28 fev. 2033","5,05","USD","09 fev. 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","64 022,68","0,02","64 022,68","58 000,00","58 000,00","106,84","Estados Unidos","-","3,72","01 mai. 2031","7,50","USD","18 set. 2019"
"INTC","INTEL CORPORATION","Outros","Fixed Income","63 990,58","0,02","63 990,58","105 000,00","105 000,00","59,54","Estados Unidos","-","13,22","15 nov. 2049","3,25","USD","21 nov. 2019"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","63 950,96","0,02","63 950,96","66 000,00","66 000,00","96,00","Estados Unidos","-","5,95","15 fev. 2034","4,88","USD","03 ago. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","63 962,02","0,02","63 962,02","75 000,00","75 000,00","85,28","Estados Unidos","-","4,64","21 out. 2031","1,95","USD","21 out. 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 942,79","0,02","63 942,79","93 000,00","93 000,00","68,53","Estados Unidos","-","12,09","01 abr. 2047","4,00","USD","24 mar. 2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63 916,11","0,02","63 916,11","65 000,00","65 000,00","96,18","Estados Unidos","-","7,22","22 mai. 2036","5,20","USD","22 mai. 2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","63 773,32","0,02","63 773,32","60 000,00","60 000,00","104,84","Estados Unidos","-","5,73","01 fev. 2034","6,50","USD","16 dez. 2003"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","63 743,62","0,02","63 743,62","67 000,00","67 000,00","94,15","Estados Unidos","-","6,47","15 fev. 2035","5,40","USD","21 fev. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","63 747,52","0,02","63 747,52","65 000,00","65 000,00","95,88","Estados Unidos","-","6,02","09 mai. 2034","4,88","USD","09 mai. 2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","63 731,57","0,02","63 731,57","80 000,00","80 000,00","78,23","Suíça","-","12,24","26 jun. 2048","4,50","USD","13 out. 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63 643,85","0,02","63 643,85","96 000,00","96 000,00","65,73","Estados Unidos","-","13,74","21 fev. 2050","3,38","USD","21 fev. 2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","63 651,08","0,02","63 651,08","65 000,00","65 000,00","97,61","Estados Unidos","-","6,54","01 abr. 2035","5,70","USD","04 mar. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63 624,71","0,02","63 624,71","110 000,00","110 000,00","57,07","Estados Unidos","-","12,83","01 fev. 2050","3,45","USD","05 nov. 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63 587,16","0,02","63 587,16","66 000,00","66 000,00","93,79","Estados Unidos","-","12,49","15 nov. 2053","5,90","USD","22 nov. 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","63 595,15","0,02","63 595,15","75 000,00","75 000,00","84,12","Estados Unidos","-","13,10","03 mar. 2053","5,05","USD","27 fev. 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","63 600,09","0,02","63 600,09","76 000,00","76 000,00","83,24","Estados Unidos","-","10,82","15 mar. 2043","4,45","USD","12 mar. 2013"
"T","AT&T INC","Communications","Fixed Income","63 538,56","0,02","63 538,56","65 000,00","65 000,00","96,89","Estados Unidos","-","3,40","15 ago. 2030","4,70","USD","03 jun. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63 528,26","0,02","63 528,26","75 000,00","75 000,00","84,23","Estados Unidos","-","11,33","15 mar. 2045","4,75","USD","17 nov. 2020"
"MPLX","MPLX LP","Energia","Fixed Income","63 363,95","0,02","63 363,95","66 000,00","66 000,00","95,39","Estados Unidos","-","12,78","15 set. 2055","6,20","USD","11 ago. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","63 345,81","0,02","63 345,81","85 000,00","85 000,00","73,16","Estados Unidos","-","12,37","15 jun. 2047","3,90","USD","05 jun. 2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","63 345,94","0,02","63 345,94","92 000,00","92 000,00","67,19","Estados Unidos","-","15,04","13 mai. 2060","3,80","USD","13 mai. 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","63 323,76","0,02","63 323,76","65 000,00","65 000,00","96,05","Estados Unidos","-","5,82","15 jan. 2034","5,13","USD","28 jun. 2023"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","63 291,64","0,02","63 291,64","81 000,00","81 000,00","76,33","Estados Unidos","-","11,94","20 mai. 2047","4,30","USD","26 mai. 2017"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","63 208,95","0,02","63 208,95","75 000,00","75 000,00","83,22","Estados Unidos","-","10,64","01 ago. 2043","4,75","USD","05 ago. 2013"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","63 214,32","0,02","63 214,32","65 000,00","65 000,00","95,25","Estados Unidos","-","6,02","01 jun. 2034","5,15","USD","28 mai. 2024"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","63 180,61","0,02","63 180,61","93 000,00","93 000,00","67,78","Estados Unidos","-","13,64","05 abr. 2050","3,58","USD","08 dez. 2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","63 186,61","0,02","63 186,61","65 000,00","65 000,00","96,18","Estados Unidos","-","6,52","10 fev. 2035","5,20","USD","10 fev. 2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","63 152,13","0,02","63 152,13","65 000,00","65 000,00","95,02","Estados Unidos","-","6,25","01 dez. 2034","5,50","USD","05 dez. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","63 124,13","0,02","63 124,13","65 000,00","65 000,00","95,43","Estados Unidos","-","12,57","15 jan. 2056","6,30","USD","27 jan. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","63 110,20","0,02","63 110,20","71 000,00","71 000,00","87,95","Estados Unidos","-","11,07","15 fev. 2045","5,10","USD","12 fev. 2014"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","63 057,30","0,02","63 057,30","90 000,00","90 000,00","70,00","Estados Unidos","-","12,29","15 abr. 2046","3,70","USD","20 abr. 2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","63 059,52","0,02","63 059,52","84 000,00","84 000,00","75,00","Estados Unidos","-","13,17","15 abr. 2052","4,50","USD","22 abr. 2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","63 002,38","0,02","63 002,38","75 000,00","75 000,00","82,84","Estados Unidos","-","11,99","01 fev. 2050","5,25","USD","13 jan. 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62 874,01","0,02","62 874,01","65 000,00","65 000,00","95,16","Estados Unidos","-","6,74","01 jul. 2035","5,13","USD","27 jun. 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","62 801,41","0,02","62 801,41","72 000,00","72 000,00","85,92","Brasil","-","4,92","15 mai. 2032","3,00","USD","21 ago. 2023"
"TFC","TRUIST BANK","Banking","Fixed Income","62 757,57","0,02","62 757,57","70 000,00","70 000,00","89,40","Estados Unidos","-","3,18","11 mar. 2030","2,25","USD","09 mar. 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62 777,11","0,02","62 777,11","72 000,00","72 000,00","86,90","Estados Unidos","-","3,61","21 ago. 2030","1,75","USD","21 ago. 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62 777,73","0,02","62 777,73","65 000,00","65 000,00","96,18","Suíça","-","3,91","18 mar. 2031","4,40","USD","18 mar. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","62 731,22","0,02","62 731,22","109 000,00","109 000,00","57,34","Estados Unidos","-","15,21","22 set. 2051","2,65","USD","22 set. 2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","62 732,50","0,02","62 732,50","60 000,00","60 000,00","101,41","Brasil","-","11,41","15 nov. 2053","7,25","USD","25 nov. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62 706,34","0,02","62 706,34","65 000,00","65 000,00","96,05","Estados Unidos","-","3,92","15 mar. 2031","4,25","USD","20 ago. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","62 712,83","0,02","62 712,83","64 000,00","64 000,00","97,21","Estados Unidos","-","6,17","01 set. 2034","5,60","USD","21 jun. 2024"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","62 685,68","0,02","62 685,68","107 000,00","107 000,00","58,53","Estados Unidos","-","14,24","15 out. 2050","3,00","USD","22 out. 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62 686,81","0,02","62 686,81","73 000,00","73 000,00","85,60","Estados Unidos","-","4,07","28 fev. 2031","1,88","USD","16 dez. 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","62 662,97","0,02","62 662,97","64 000,00","64 000,00","96,09","Estados Unidos","-","3,60","15 nov. 2030","4,20","USD","21 nov. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","62 605,96","0,02","62 605,96","87 000,00","87 000,00","71,71","Estados Unidos","-","14,55","01 abr. 2062","4,45","USD","24 mar. 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","62 582,79","0,02","62 582,79","72 000,00","72 000,00","86,25","Estados Unidos","-","4,32","15 jul. 2031","2,50","USD","29 jun. 2021"
"MA","MASTERCARD INC","Outros","Fixed Income","62 567,96","0,02","62 567,96","65 000,00","65 000,00","95,10","Estados Unidos","-","4,52","15 jan. 2032","4,35","USD","05 set. 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62 536,96","0,02","62 536,96","71 000,00","71 000,00","87,12","Estados Unidos","-","4,17","23 abr. 2031","1,95","USD","23 abr. 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","62 511,56","0,02","62 511,56","65 000,00","65 000,00","96,02","Reino Unido","-","6,07","10 abr. 2034","4,99","USD","10 jan. 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","62 377,24","0,02","62 377,24","65 000,00","65 000,00","94,60","Estados Unidos","-","4,37","29 jan. 2032","6,00","USD","29 jan. 2025"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","62 359,71","0,02","62 359,71","56 000,00","56 000,00","110,61","Estados Unidos","-","8,43","15 set. 2039","7,45","USD","13 mar. 2009"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 313,45","0,02","62 313,45","67 000,00","67 000,00","92,42","Estados Unidos","-","5,40","01 mar. 2033","4,20","USD","18 ago. 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62 299,22","0,02","62 299,22","76 000,00","76 000,00","81,12","Estados Unidos","-","5,08","18 mai. 2032","2,00","USD","18 fev. 2021"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","62 263,32","0,02","62 263,32","65 000,00","65 000,00","94,68","Estados Unidos","-","3,77","15 jan. 2031","4,15","USD","11 set. 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 215,99","0,02","62 215,99","77 000,00","77 000,00","79,20","Estados Unidos","-","12,13","15 jun. 2048","4,56","USD","10 jan. 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62 222,90","0,02","62 222,90","59 000,00","59 000,00","103,22","Estados Unidos","-","8,04","15 jun. 2038","6,40","USD","18 jun. 2008"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","62 188,63","0,02","62 188,63","70 000,00","70 000,00","87,84","Estados Unidos","-","4,19","20 mai. 2031","2,38","USD","20 mai. 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","62 164,50","0,02","62 164,50","63 000,00","63 000,00","97,74","Estados Unidos","-","4,18","15 ago. 2031","4,85","USD","12 ago. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","62 164,98","0,02","62 164,98","64 000,00","64 000,00","95,93","Canadá","-","3,76","13 jan. 2031","4,41","USD","13 jan. 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","62 153,89","0,02","62 153,89","70 000,00","70 000,00","86,95","Reino Unido","-","13,37","28 jun. 2064","5,88","USD","28 jun. 2024"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","62 112,71","0,02","62 112,71","65 000,00","65 000,00","94,24","Estados Unidos","-","12,75","01 ago. 2054","5,95","USD","31 jul. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62 066,80","0,02","62 066,80","76 000,00","76 000,00","79,90","Estados Unidos","-","10,91","18 mai. 2043","4,15","USD","20 mai. 2013"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","62 035,85","0,02","62 035,85","68 000,00","68 000,00","88,88","Estados Unidos","-","11,70","15 nov. 2048","5,42","USD","28 nov. 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61 996,19","0,02","61 996,19","95 000,00","95 000,00","64,70","Estados Unidos","-","12,06","01 mar. 2048","4,00","USD","08 fev. 2018"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","61 960,54","0,02","61 960,54","62 000,00","62 000,00","98,85","Estados Unidos","-","6,07","15 ago. 2034","5,95","USD","23 jun. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","61 970,42","0,02","61 970,42","77 000,00","77 000,00","80,25","Estados Unidos","-","10,98","01 abr. 2043","4,20","USD","05 abr. 2013"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","61 933,42","0,02","61 933,42","71 000,00","71 000,00","85,38","Estados Unidos","-","10,60","01 jun. 2043","4,75","USD","31 mai. 2013"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","61 896,50","0,02","61 896,50","70 000,00","70 000,00","87,47","Estados Unidos","-","13,48","15 fev. 2055","5,20","USD","25 mai. 2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","61 821,72","0,02","61 821,72","75 000,00","75 000,00","81,87","Canadá","-","6,01","01 ago. 2033","2,50","USD","28 jun. 2021"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","61 838,91","0,02","61 838,91","70 000,00","70 000,00","87,82","Estados Unidos","-","4,79","14 fev. 2032","2,80","USD","14 fev. 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61 793,00","0,02","61 793,00","85 000,00","85 000,00","72,49","Estados Unidos","-","9,75","01 abr. 2040","3,75","USD","27 mar. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61 699,87","0,02","61 699,87","107 000,00","107 000,00","56,66","Estados Unidos","-","14,77","10 dez. 2051","2,75","USD","10 dez. 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61 710,40","0,02","61 710,40","62 000,00","62 000,00","97,02","Estados Unidos","-","5,84","15 mai. 2034","5,80","USD","28 fev. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61 679,92","0,02","61 679,92","74 000,00","74 000,00","81,15","Estados Unidos","-","12,01","01 jun. 2054","5,65","USD","22 mai. 2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","61 648,46","0,02","61 648,46","69 000,00","69 000,00","89,25","Estados Unidos","-","13,00","15 out. 2054","5,65","USD","09 out. 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","61 650,37","0,02","61 650,37","78 000,00","78 000,00","78,42","Estados Unidos","-","11,98","01 mar. 2047","4,45","USD","09 mar. 2017"
"C","CITIGROUP INC","Banking","Fixed Income","61 593,37","0,02","61 593,37","67 000,00","67 000,00","91,56","Estados Unidos","-","8,87","26 mar. 2041","5,32","USD","26 mar. 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","61 594,30","0,02","61 594,30","64 000,00","64 000,00","95,71","Estados Unidos","-","6,57","15 mar. 2035","5,35","USD","12 ago. 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","61 555,54","0,02","61 555,54","80 000,00","80 000,00","75,49","Estados Unidos","-","12,63","15 dez. 2048","4,15","USD","02 ago. 2018"
"AFL","AFLAC INCORPORATED","Seguros","Fixed Income","61 443,94","0,02","61 443,94","65 000,00","65 000,00","94,33","Estados Unidos","-","3,15","01 abr. 2030","3,60","USD","01 abr. 2020"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","61 445,09","0,02","61 445,09","75 000,00","75 000,00","81,25","Estados Unidos","-","11,95","01 mar. 2048","4,85","USD","05 mar. 2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","61 426,81","0,02","61 426,81","62 000,00","62 000,00","98,33","Reino Unido","-","3,80","26 fev. 2031","4,90","USD","26 fev. 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","61 325,64","0,02","61 325,64","70 000,00","70 000,00","87,10","Estados Unidos","-","4,83","01 fev. 2032","2,30","USD","01 fev. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","61 283,56","0,02","61 283,56","80 000,00","80 000,00","75,37","Reino Unido","-","12,17","09 jan. 2048","4,34","USD","09 jan. 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61 286,23","0,02","61 286,23","61 000,00","61 000,00","98,27","Estados Unidos","-","6,02","13 mai. 2034","5,00","USD","13 mai. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61 234,43","0,02","61 234,43","76 000,00","76 000,00","78,67","Estados Unidos","-","11,31","10 nov. 2044","4,25","USD","10 nov. 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","61 242,68","0,02","61 242,68","83 000,00","83 000,00","72,24","Estados Unidos","-","9,58","22 abr. 2041","3,11","USD","22 abr. 2020"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","61 177,89","0,02","61 177,89","65 000,00","65 000,00","94,04","Estados Unidos","-","5,12","15 out. 2032","4,50","USD","30 set. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","61 146,71","0,02","61 146,71","65 000,00","65 000,00","93,24","Estados Unidos","-","4,59","15 fev. 2032","4,55","USD","02 out. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61 096,42","0,02","61 096,42","69 000,00","69 000,00","85,92","Estados Unidos","-","11,94","15 mai. 2055","6,05","USD","08 mai. 2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","61 108,23","0,02","61 108,23","72 000,00","72 000,00","84,00","Estados Unidos","-","10,92","12 ago. 2043","4,55","USD","08 out. 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","61 081,56","0,02","61 081,56","80 000,00","80 000,00","75,68","Estados Unidos","-","12,82","25 fev. 2050","4,35","USD","25 fev. 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","61 064,17","0,02","61 064,17","61 000,00","61 000,00","97,98","Estados Unidos","-","3,14","20 mai. 2031","5,07","USD","20 mai. 2025"
"V","VISA INC","Outros","Fixed Income","61 015,70","0,02","61 015,70","85 000,00","85 000,00","71,42","Estados Unidos","-","12,88","15 set. 2047","3,65","USD","11 set. 2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","61 007,81","0,02","61 007,81","60 000,00","60 000,00","100,88","Estados Unidos","-","5,65","06 mar. 2035","6,40","USD","28 fev. 2024"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","60 970,52","0,02","60 970,52","64 000,00","64 000,00","95,20","Estados Unidos","-","3,16","15 abr. 2030","4,00","USD","30 mar. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","60 959,18","0,02","60 959,18","60 000,00","60 000,00","99,32","Estados Unidos","-","6,50","01 jun. 2035","5,85","USD","01 mai. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","60 857,59","0,02","60 857,59","70 000,00","70 000,00","85,82","Holanda","-","11,01","04 ago. 2045","5,25","USD","04 ago. 2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","60 817,66","0,02","60 817,66","70 000,00","70 000,00","86,28","Austrália","-","13,17","09 mar. 2053","5,13","USD","09 mar. 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","60 794,94","0,02","60 794,94","84 000,00","84 000,00","70,75","Estados Unidos","-","12,53","15 nov. 2047","3,75","USD","14 nov. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumo Cíclico","Fixed Income","60 798,40","0,02","60 798,40","67 000,00","67 000,00","90,34","Estados Unidos","-","3,12","13 fev. 2030","2,15","USD","13 fev. 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","60 802,86","0,02","60 802,86","69 000,00","69 000,00","87,11","Estados Unidos","-","4,18","13 mai. 2031","2,30","USD","13 mai. 2021"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","60 771,54","0,02","60 771,54","71 000,00","71 000,00","84,72","Estados Unidos","-","10,79","11 fev. 2043","4,50","USD","11 fev. 2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","60 698,04","0,02","60 698,04","60 000,00","60 000,00","99,98","Estados Unidos","-","12,96","15 ago. 2056","6,38","USD","14 ago. 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","60 645,76","0,02","60 645,76","75 000,00","75 000,00","80,02","Estados Unidos","-","8,62","01 fev. 2038","3,80","USD","12 jan. 2018"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","60 532,88","0,02","60 532,88","62 000,00","62 000,00","97,32","Estados Unidos","-","4,14","15 out. 2031","7,05","USD","05 out. 2026"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","60 511,88","0,02","60 511,88","70 000,00","70 000,00","85,63","Estados Unidos","-","14,33","26 fev. 2064","5,35","USD","26 fev. 2024"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","60 480,61","0,02","60 480,61","65 000,00","65 000,00","93,00","Estados Unidos","-","14,19","18 abr. 2064","5,90","USD","18 abr. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60 440,74","0,02","60 440,74","71 000,00","71 000,00","84,35","Estados Unidos","-","12,81","28 fev. 2053","5,25","USD","09 fev. 2023"
"CDW","CDW LLC","Outros","Fixed Income","60 328,53","0,02","60 328,53","67 000,00","67 000,00","88,65","Estados Unidos","-","4,49","01 dez. 2031","3,57","USD","01 dez. 2021"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","60 269,35","0,02","60 269,35","87 000,00","87 000,00","67,64","Estados Unidos","-","13,53","10 mai. 2051","3,65","USD","10 mai. 2021"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","60 251,08","0,02","60 251,08","65 000,00","65 000,00","91,91","Estados Unidos","-","7,03","01 mar. 2036","5,63","USD","04 mar. 2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60 082,94","0,02","60 082,94","65 000,00","65 000,00","91,66","Canadá","-","12,55","04 mar. 2054","5,97","USD","04 mar. 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","60 089,17","0,02","60 089,17","56 000,00","56 000,00","105,75","Reino Unido","-","11,98","02 ago. 2053","7,08","USD","02 ago. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","60 031,64","0,02","60 031,64","97 000,00","97 000,00","61,50","Estados Unidos","-","14,58","05 mar. 2051","3,00","USD","05 mar. 2021"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","59 953,23","0,02","59 953,23","94 000,00","94 000,00","63,22","Estados Unidos","-","13,91","16 ago. 2049","3,10","USD","16 ago. 2019"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","59 939,58","0,02","59 939,58","60 000,00","60 000,00","99,81","Estados Unidos","-","3,10","15 abr. 2030","5,63","USD","07 mai. 2025"
"DAL","DELTA AIR LINES INC","Transportes","Fixed Income","59 874,00","0,02","59 874,00","60 000,00","60 000,00","98,32","Estados Unidos","-","3,27","10 jul. 2030","5,25","USD","10 jun. 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","59 877,99","0,02","59 877,99","60 000,00","60 000,00","98,62","Estados Unidos","-","3,70","30 jan. 2031","5,25","USD","02 jun. 2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","59 806,36","0,02","59 806,36","60 000,00","60 000,00","98,15","Estados Unidos","-","3,95","29 jul. 2031","6,70","USD","03 mar. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","59 810,67","0,02","59 810,67","71 000,00","71 000,00","83,30","Estados Unidos","-","12,89","15 fev. 2053","5,13","USD","08 fev. 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","59 770,66","0,02","59 770,66","78 000,00","78 000,00","75,87","Estados Unidos","-","9,17","01 set. 2041","5,50","USD","12 set. 2011"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","59 734,13","0,02","59 734,13","65 000,00","65 000,00","90,19","Estados Unidos","-","15,78","01 jul. 2111","5,60","USD","18 mai. 2011"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","59 651,50","0,02","59 651,50","60 000,00","60 000,00","97,29","Estados Unidos","-","6,00","22 mai. 2034","5,15","USD","22 mai. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","59 637,85","0,02","59 637,85","70 000,00","70 000,00","83,16","Estados Unidos","-","11,10","06 mai. 2044","4,45","USD","06 mai. 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","59 597,91","0,02","59 597,91","65 000,00","65 000,00","87,67","Estados Unidos","-","12,09","01 mai. 2056","6,00","USD","20 fev. 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","59 598,11","0,02","59 598,11","60 000,00","60 000,00","96,69","Estados Unidos","-","6,70","30 out. 2035","5,55","USD","24 fev. 2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59 579,79","0,02","59 579,79","60 000,00","60 000,00","99,01","Estados Unidos","-","3,09","01 abr. 2030","5,20","USD","21 fev. 2025"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","59 557,15","0,02","59 557,15","70 000,00","70 000,00","84,93","Estados Unidos","-","4,15","15 mar. 2031","1,50","USD","17 nov. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","59 561,32","0,02","59 561,32","75 000,00","75 000,00","78,57","Estados Unidos","-","12,18","09 fev. 2047","4,25","USD","09 fev. 2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","59 462,08","0,02","59 462,08","78 000,00","78 000,00","74,81","Estados Unidos","-","12,38","15 dez. 2047","4,08","USD","31 jan. 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59 445,25","0,02","59 445,25","60 000,00","60 000,00","98,09","Reino Unido","-","4,85","15 ago. 2032","5,35","USD","13 mar. 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","59 456,67","0,02","59 456,67","60 000,00","60 000,00","98,24","Austrália","-","4,54","21 fev. 2032","5,13","USD","21 fev. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59 384,97","0,02","59 384,97","113 000,00","113 000,00","51,29","Estados Unidos","-","15,26","20 nov. 2060","3,00","USD","20 nov. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","59 400,27","0,02","59 400,27","62 000,00","62 000,00","94,95","Estados Unidos","-","5,91","21 fev. 2034","5,15","USD","21 fev. 2024"
"NOW","SERVICENOW INC","Outros","Fixed Income","59 350,57","0,02","59 350,57","60 000,00","60 000,00","96,19","Estados Unidos","-","12,54","15 mai. 2056","6,30","USD","15 mai. 2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","59 314,66","0,02","59 314,66","60 000,00","60 000,00","96,54","Estados Unidos","-","6,25","15 nov. 2034","5,35","USD","22 nov. 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","59 316,08","0,02","59 316,08","60 000,00","60 000,00","98,23","Estados Unidos","-","7,40","15 set. 2036","5,65","USD","11 set. 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59 262,46","0,02","59 262,46","60 000,00","60 000,00","97,74","Reino Unido","-","6,74","15 ago. 2035","5,63","USD","13 mar. 2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","59 200,83","0,02","59 200,83","60 000,00","60 000,00","96,80","Canadá","-","6,60","20 jun. 2035","5,55","USD","20 jun. 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","59 221,38","0,02","59 221,38","60 000,00","60 000,00","96,95","Canadá","-","3,99","16 jun. 2032","5,05","USD","16 jun. 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","59 173,21","0,02","59 173,21","67 000,00","67 000,00","87,30","Canadá","-","12,76","15 fev. 2054","5,55","USD","15 fev. 2024"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","59 173,97","0,02","59 173,97","66 000,00","66 000,00","88,90","Estados Unidos","-","3,39","01 jun. 2030","1,95","USD","18 mai. 2020"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","59 188,48","0,02","59 188,48","62 000,00","62 000,00","95,04","Estados Unidos","-","3,92","15 mar. 2031","4,25","USD","30 set. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","59 147,63","0,02","59 147,63","70 000,00","70 000,00","83,26","Estados Unidos","-","10,54","15 jan. 2043","4,65","USD","10 set. 2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","59 160,25","0,02","59 160,25","60 000,00","60 000,00","97,63","Estados Unidos","-","4,51","30 jan. 2032","5,20","USD","14 ago. 2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","59 167,68","0,02","59 167,68","68 000,00","68 000,00","86,84","Estados Unidos","-","3,68","15 set. 2030","1,75","USD","12 ago. 2020"
"PSX","PHILLIPS 66","Energia","Fixed Income","59 069,94","0,02","59 069,94","95 000,00","95 000,00","61,85","Estados Unidos","-","14,24","15 mar. 2052","3,30","USD","15 nov. 2021"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","59 074,86","0,02","59 074,86","85 000,00","85 000,00","69,12","Estados Unidos","-","13,84","15 mar. 2052","3,80","USD","08 mar. 2022"
"AMD","XILINX INC","Outros","Fixed Income","59 039,71","0,02","59 039,71","65 000,00","65 000,00","89,91","Estados Unidos","-","3,36","01 jun. 2030","2,38","USD","19 mai. 2020"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","59 002,24","0,02","59 002,24","60 000,00","60 000,00","96,91","Estados Unidos","-","3,29","30 jun. 2030","4,63","USD","30 jun. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","58 972,81","0,02","58 972,81","80 000,00","80 000,00","71,95","Estados Unidos","-","12,23","01 nov. 2046","3,75","USD","01 nov. 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","58 985,59","0,02","58 985,59","62 000,00","62 000,00","94,12","Estados Unidos","-","10,41","16 ago. 2043","5,63","USD","21 ago. 2013"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","58 865,22","0,02","58 865,22","61 000,00","61 000,00","95,98","Estados Unidos","-","6,29","15 set. 2034","5,20","USD","28 ago. 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","58 871,27","0,02","58 871,27","60 000,00","60 000,00","97,60","Austrália","-","4,61","14 mar. 2032","5,00","USD","14 mar. 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","58 839,59","0,02","58 839,59","60 000,00","60 000,00","97,18","Austrália","-","6,53","21 fev. 2035","5,30","USD","21 fev. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","58 800,24","0,02","58 800,24","65 000,00","65 000,00","89,88","Estados Unidos","-","13,83","15 set. 2062","5,80","USD","08 set. 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58 772,03","0,02","58 772,03","65 000,00","65 000,00","89,87","Estados Unidos","-","4,74","22 fev. 2032","3,35","USD","22 fev. 2022"
"AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","58 776,93","0,02","58 776,93","90 000,00","90 000,00","63,84","Estados Unidos","-","13,53","20 mai. 2051","3,50","USD","20 mai. 2021"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","58 734,60","0,02","58 734,60","60 000,00","60 000,00","96,86","Estados Unidos","-","7,02","15 fev. 2036","5,65","USD","18 jun. 2025"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","58 740,29","0,02","58 740,29","70 000,00","70 000,00","82,08","Estados Unidos","-","10,94","15 jun. 2046","5,25","USD","31 jan. 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","58 752,00","0,02","58 752,00","74 000,00","74 000,00","77,51","Estados Unidos","-","12,08","15 nov. 2047","4,35","USD","15 jul. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58 719,89","0,02","58 719,89","60 000,00","60 000,00","95,45","Estados Unidos","-","13,13","22 mai. 2056","5,85","USD","22 mai. 2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","58 730,68","0,02","58 730,68","69 000,00","69 000,00","84,07","Estados Unidos","-","10,52","01 fev. 2043","4,70","USD","30 out. 2013"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","58 685,35","0,02","58 685,35","60 000,00","60 000,00","95,59","Estados Unidos","-","7,17","20 mai. 2036","5,30","USD","20 mai. 2026"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","58 659,22","0,02","58 659,22","66 000,00","66 000,00","88,20","Estados Unidos","-","3,40","01 jun. 2030","1,75","USD","29 mai. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","58 676,16","0,02","58 676,16","60 000,00","60 000,00","95,58","Estados Unidos","-","3,99","01 jun. 2031","4,65","USD","30 abr. 2026"
"INTC","INTEL CORPORATION","Outros","Fixed Income","58 615,75","0,02","58 615,75","68 000,00","68 000,00","85,27","Estados Unidos","-","12,55","21 fev. 2054","5,60","USD","21 fev. 2024"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","58 576,63","0,02","58 576,63","91 000,00","91 000,00","63,68","Estados Unidos","-","13,79","05 fev. 2050","3,25","USD","31 jan. 2020"
"EQT","EQT CORP","Energia","Fixed Income","58 597,39","0,02","58 597,39","60 000,00","60 000,00","96,40","Estados Unidos","-","3,63","15 jan. 2031","4,75","USD","08 set. 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","58 552,68","0,02","58 552,68","65 000,00","65 000,00","88,99","Estados Unidos","-","4,17","01 jun. 2031","2,80","USD","25 mar. 2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","58 560,73","0,02","58 560,73","64 000,00","64 000,00","90,04","França","-","9,82","13 jan. 2042","5,38","USD","13 jan. 2012"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","58 537,44","0,02","58 537,44","60 000,00","60 000,00","97,06","Estados Unidos","-","5,32","14 mar. 2033","4,90","USD","14 mar. 2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Seguros","Fixed Income","58 426,53","0,02","58 426,53","92 000,00","92 000,00","63,45","Estados Unidos","-","13,63","15 out. 2050","3,50","USD","07 out. 2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","58 435,73","0,02","58 435,73","73 000,00","73 000,00","79,68","Reino Unido","-","10,94","18 set. 2042","4,00","USD","18 set. 2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","58 438,85","0,02","58 438,85","73 000,00","73 000,00","78,30","Estados Unidos","-","11,83","01 jun. 2047","4,50","USD","16 mai. 2017"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","58 410,27","0,02","58 410,27","85 000,00","85 000,00","67,96","Estados Unidos","-","12,42","15 ago. 2049","4,15","USD","14 ago. 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","58 343,05","0,02","58 343,05","60 000,00","60 000,00","94,92","Estados Unidos","-","5,32","01 mai. 2033","4,90","USD","01 mai. 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","58 351,41","0,02","58 351,41","60 000,00","60 000,00","96,65","Reino Unido","-","7,02","15 set. 2037","6,05","USD","15 set. 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","58 335,26","0,02","58 335,26","61 000,00","61 000,00","95,33","Estados Unidos","-","5,35","29 mar. 2033","4,95","USD","29 mar. 2023"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","58 274,17","0,02","58 274,17","62 000,00","62 000,00","92,99","Irlanda","-","7,17","09 fev. 2036","5,00","USD","09 out. 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","58 277,13","0,02","58 277,13","87 000,00","87 000,00","65,92","Estados Unidos","-","10,20","19 nov. 2041","2,52","USD","19 nov. 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","58 242,83","0,02","58 242,83","60 000,00","60 000,00","96,62","Estados Unidos","-","3,49","15 set. 2030","4,50","USD","04 set. 2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","58 222,50","0,02","58 222,50","60 000,00","60 000,00","95,71","Estados Unidos","-","5,45","15 jul. 2033","5,45","USD","23 jul. 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","58 161,70","0,02","58 161,70","60 000,00","60 000,00","94,62","Estados Unidos","-","7,18","01 jun. 2036","5,30","USD","14 mai. 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","58 112,67","0,02","58 112,67","60 000,00","60 000,00","96,33","Estados Unidos","-","5,95","15 mar. 2034","5,25","USD","31 jan. 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","58 086,15","0,02","58 086,15","65 000,00","65 000,00","87,53","Estados Unidos","-","12,94","15 jun. 2053","5,25","USD","30 mar. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58 075,78","0,02","58 075,78","70 000,00","70 000,00","82,06","Estados Unidos","-","8,81","15 jan. 2038","3,40","USD","10 nov. 2017"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","58 054,89","0,02","58 054,89","74 000,00","74 000,00","78,22","Estados Unidos","-","11,98","01 abr. 2046","4,25","USD","02 jun. 2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","57 979,59","0,02","57 979,59","63 000,00","63 000,00","91,94","Estados Unidos","-","13,15","15 out. 2053","5,55","USD","14 set. 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","57 991,45","0,02","57 991,45","60 000,00","60 000,00","95,58","Estados Unidos","-","4,25","15 nov. 2031","6,20","USD","19 ago. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","57 967,09","0,02","57 967,09","64 000,00","64 000,00","90,43","Canadá","-","4,85","07 abr. 2032","3,60","USD","07 abr. 2022"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","57 975,32","0,02","57 975,32","60 000,00","60 000,00","96,18","Estados Unidos","-","5,02","15 set. 2032","4,50","USD","13 set. 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57 891,09","0,02","57 891,09","60 000,00","60 000,00","94,75","Estados Unidos","-","4,75","01 jun. 2032","4,45","USD","05 mai. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","57 859,01","0,02","57 859,01","60 000,00","60 000,00","95,02","Estados Unidos","-","5,91","05 jan. 2034","4,80","USD","05 jan. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","57 832,11","0,02","57 832,11","63 000,00","63 000,00","89,82","Estados Unidos","-","12,72","15 jun. 2054","5,65","USD","30 mai. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57 835,23","0,02","57 835,23","60 000,00","60 000,00","94,10","Estados Unidos","-","6,55","15 mai. 2035","5,30","USD","08 mai. 2025"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","57 837,89","0,02","57 837,89","60 000,00","60 000,00","96,19","Estados Unidos","-","6,62","07 abr. 2035","5,40","USD","18 dez. 2025"
"AON","AON CORP","Seguros","Fixed Income","57 797,64","0,02","57 797,64","59 000,00","59 000,00","97,17","Estados Unidos","-","5,22","28 fev. 2033","5,35","USD","28 fev. 2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","57 801,73","0,02","57 801,73","60 000,00","60 000,00","94,36","Estados Unidos","-","6,84","15 dez. 2035","5,65","USD","04 dez. 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","57 804,92","0,02","57 804,92","60 000,00","60 000,00","95,15","Canadá","-","3,73","14 jan. 2032","4,44","USD","14 jan. 2026"
"CRM","SALESFORCE INC","Outros","Fixed Income","57 818,02","0,02","57 818,02","60 000,00","60 000,00","95,69","Estados Unidos","-","13,20","15 mar. 2066","6,70","USD","13 mar. 2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Outros","Fixed Income","57 818,92","0,02","57 818,92","65 000,00","65 000,00","88,80","Estados Unidos","-","4,08","01 abr. 2031","2,75","USD","22 mar. 2021"
"INTU","INTUIT INC","Outros","Fixed Income","57 745,55","0,02","57 745,55","60 000,00","60 000,00","94,26","Estados Unidos","-","7,16","15 jun. 2036","5,50","USD","11 jun. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","57 765,67","0,02","57 765,67","63 000,00","63 000,00","89,90","Estados Unidos","-","8,76","15 jun. 2039","5,13","USD","12 jun. 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57 692,71","0,02","57 692,71","60 000,00","60 000,00","94,44","Japão","-","7,25","14 jul. 2036","5,54","USD","30 jun. 2026"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","57 699,06","0,02","57 699,06","60 000,00","60 000,00","95,82","Reino Unido","-","6,62","27 mar. 2035","5,25","USD","27 mar. 2025"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","57 646,93","0,02","57 646,93","60 000,00","60 000,00","95,17","Estados Unidos","-","6,90","15 ago. 2035","4,95","USD","07 mai. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","57 613,57","0,02","57 613,57","80 000,00","80 000,00","70,70","Estados Unidos","-","10,67","15 mai. 2041","3,05","USD","19 mai. 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57 503,75","0,02","57 503,75","60 000,00","60 000,00","95,23","Estados Unidos","-","12,56","15 set. 2053","6,10","USD","08 set. 2023"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","57 459,74","0,02","57 459,74","68 000,00","68 000,00","83,22","Estados Unidos","-","13,29","15 jan. 2053","4,80","USD","24 jan. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","57 483,01","0,02","57 483,01","99 000,00","99 000,00","57,05","Estados Unidos","-","14,68","01 jun. 2050","2,60","USD","01 mai. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","57 382,19","0,02","57 382,19","60 000,00","60 000,00","94,72","Estados Unidos","-","5,60","15 ago. 2033","5,00","USD","30 abr. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","57 364,63","0,02","57 364,63","69 000,00","69 000,00","82,65","Estados Unidos","-","12,29","15 mar. 2049","4,90","USD","15 jan. 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57 375,91","0,02","57 375,91","55 000,00","55 000,00","103,62","Estados Unidos","-","5,67","15 mar. 2034","6,95","USD","08 nov. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","57 330,59","0,02","57 330,59","117 000,00","117 000,00","48,62","Estados Unidos","-","15,56","15 ago. 2050","2,05","USD","05 ago. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","57 336,79","0,02","57 336,79","57 000,00","57 000,00","98,91","Japão","-","10,09","13 jul. 2043","6,18","USD","13 jul. 2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","57 315,84","0,02","57 315,84","60 000,00","60 000,00","93,39","Estados Unidos","-","6,96","15 nov. 2035","4,92","USD","25 nov. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","57 283,31","0,02","57 283,31","63 000,00","63 000,00","90,69","Estados Unidos","-","3,18","15 mar. 2030","2,40","USD","16 mar. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","57 285,43","0,02","57 285,43","69 000,00","69 000,00","82,21","Estados Unidos","-","10,71","15 fev. 2043","4,45","USD","13 ago. 2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","57 206,78","0,02","57 206,78","60 000,00","60 000,00","93,17","Estados Unidos","-","13,15","15 jun. 2056","5,75","USD","05 jun. 2026"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","57 175,53","0,02","57 175,53","68 000,00","68 000,00","82,12","Estados Unidos","-","12,60","01 jun. 2052","5,05","USD","23 mai. 2022"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","57 178,37","0,02","57 178,37","60 000,00","60 000,00","94,44","Estados Unidos","-","4,93","15 ago. 2032","4,65","USD","08 ago. 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","57 180,45","0,02","57 180,45","71 000,00","71 000,00","79,76","Estados Unidos","-","12,21","20 fev. 2048","4,55","USD","15 jul. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","57 193,81","0,02","57 193,81","60 000,00","60 000,00","94,83","Estados Unidos","-","6,99","15 set. 2035","4,95","USD","09 set. 2025"
"AVGO","BROADCOM INC","Outros","Fixed Income","57 149,71","0,02","57 149,71","60 000,00","60 000,00","94,10","Estados Unidos","-","3,76","15 jan. 2031","4,30","USD","13 jan. 2026"
"HUM","HUMANA INC","Seguros","Fixed Income","57 071,61","0,02","57 071,61","57 000,00","57 000,00","99,31","Estados Unidos","-","5,15","01 mar. 2033","5,88","USD","22 nov. 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","57 079,16","0,02","57 079,16","66 000,00","66 000,00","85,99","Estados Unidos","-","7,61","01 mar. 2036","3,55","USD","01 mar. 2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","57 084,93","0,02","57 084,93","60 000,00","60 000,00","93,48","Japão","-","10,54","05 jul. 2044","5,65","USD","05 jul. 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","57 086,61","0,02","57 086,61","60 000,00","60 000,00","94,41","Austrália","-","13,32","05 set. 2055","5,75","USD","05 set. 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","57 087,56","0,02","57 087,56","60 000,00","60 000,00","93,07","Noruega","-","7,01","14 nov. 2035","4,75","USD","14 nov. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57 043,60","0,02","57 043,60","60 000,00","60 000,00","94,25","Estados Unidos","-","4,95","15 ago. 2032","4,50","USD","11 ago. 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57 048,29","0,02","57 048,29","58 000,00","58 000,00","98,10","Reino Unido","-","3,06","02 abr. 2030","4,91","USD","02 abr. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 968,39","0,02","56 968,39","62 000,00","62 000,00","89,78","Estados Unidos","-","12,24","15 jun. 2054","6,00","USD","14 set. 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","56 974,69","0,02","56 974,69","60 000,00","60 000,00","94,88","Estados Unidos","-","7,08","15 out. 2035","4,90","USD","20 ago. 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","56 985,50","0,02","56 985,50","65 000,00","65 000,00","87,05","França","-","14,42","10 set. 2064","5,42","USD","10 set. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","56 960,20","0,02","56 960,20","62 000,00","62 000,00","91,28","Estados Unidos","-","12,66","15 set. 2054","5,95","USD","12 ago. 2024"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","56 893,13","0,02","56 893,13","60 000,00","60 000,00","94,31","Estados Unidos","-","7,20","16 mar. 2036","5,25","USD","16 mar. 2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","56 894,10","0,02","56 894,10","60 000,00","60 000,00","92,38","Austrália","-","9,40","02 nov. 2040","5,20","USD","02 nov. 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56 899,08","0,02","56 899,08","59 000,00","59 000,00","95,62","Estados Unidos","-","5,32","15 fev. 2033","4,45","USD","15 fev. 2023"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","56 900,48","0,02","56 900,48","60 000,00","60 000,00","94,48","Estados Unidos","-","7,26","26 mar. 2036","5,15","USD","26 mar. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 881,27","0,02","56 881,27","65 000,00","65 000,00","85,99","Estados Unidos","-","12,68","15 jan. 2056","5,70","USD","09 out. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","56 844,62","0,02","56 844,62","60 000,00","60 000,00","93,41","Estados Unidos","-","7,10","15 jan. 2036","5,00","USD","15 set. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56 858,91","0,02","56 858,91","60 000,00","60 000,00","94,40","Suíça","-","4,34","18 set. 2031","4,00","USD","18 set. 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","56 816,73","0,02","56 816,73","78 000,00","78 000,00","71,39","Estados Unidos","-","12,40","07 dez. 2047","3,90","USD","03 mai. 2018"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","56 773,28","0,02","56 773,28","80 000,00","80 000,00","69,77","Estados Unidos","-","10,37","15 mai. 2040","2,75","USD","18 mai. 2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","56 712,02","0,02","56 712,02","58 000,00","58 000,00","95,99","Estados Unidos","-","6,70","15 jun. 2035","5,10","USD","20 nov. 2024"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","56 688,24","0,02","56 688,24","60 000,00","60 000,00","93,89","Estados Unidos","-","7,21","10 mar. 2036","5,15","USD","10 mar. 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","56 691,79","0,02","56 691,79","60 000,00","60 000,00","94,41","Reino Unido","-","6,76","15 abr. 2035","4,88","USD","13 mar. 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 662,45","0,02","56 662,45","59 000,00","59 000,00","95,97","Canadá","-","3,14","15 abr. 2030","4,35","USD","09 abr. 2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 607,22","0,02","56 607,22","62 000,00","62 000,00","88,89","Estados Unidos","-","12,38","21 mai. 2054","5,80","USD","21 mai. 2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","56 578,22","0,02","56 578,22","65 000,00","65 000,00","85,94","Estados Unidos","-","10,50","05 fev. 2044","5,25","USD","05 fev. 2024"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","56 587,97","0,02","56 587,97","60 000,00","60 000,00","92,21","Estados Unidos","-","6,93","15 nov. 2035","4,85","USD","13 nov. 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 591,51","0,02","56 591,51","95 000,00","95 000,00","58,01","Estados Unidos","-","14,39","15 nov. 2060","3,60","USD","21 mai. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 576,19","0,02","56 576,19","66 000,00","66 000,00","84,75","Estados Unidos","-","4,62","15 nov. 2031","2,25","USD","21 mai. 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","56 530,92","0,02","56 530,92","62 000,00","62 000,00","90,42","Estados Unidos","-","10,53","01 mar. 2044","5,50","USD","24 fev. 2014"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","56 514,42","0,02","56 514,42","75 000,00","75 000,00","73,90","Estados Unidos","-","13,70","15 jun. 2053","4,15","USD","05 mai. 2022"
"AVGO","BROADCOM INC","Outros","Fixed Income","56 495,38","0,02","56 495,38","65 000,00","65 000,00","85,40","Estados Unidos","-","12,63","15 jan. 2056","5,70","USD","13 jan. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56 410,58","0,02","56 410,58","70 000,00","70 000,00","79,62","Japão","-","9,49","18 jul. 2039","3,75","USD","18 jul. 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","56 377,56","0,02","56 377,56","72 000,00","72 000,00","77,45","Estados Unidos","-","10,54","09 ago. 2042","4,25","USD","09 ago. 2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","56 385,07","0,02","56 385,07","70 000,00","70 000,00","78,90","Reino Unido","-","12,04","19 jun. 2049","4,88","USD","19 jun. 2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","56 351,58","0,02","56 351,58","59 000,00","59 000,00","94,61","Estados Unidos","-","6,27","15 ago. 2034","4,90","USD","01 ago. 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","56 341,34","0,02","56 341,34","60 000,00","60 000,00","91,42","Estados Unidos","-","6,08","22 nov. 2034","6,00","USD","16 mai. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56 294,79","0,02","56 294,79","60 000,00","60 000,00","91,86","Estados Unidos","-","12,94","15 jun. 2054","5,60","USD","03 jun. 2024"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","56 266,70","0,02","56 266,70","67 000,00","67 000,00","83,68","Estados Unidos","-","11,54","01 abr. 2048","5,40","USD","07 ago. 2017"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","56 240,67","0,02","56 240,67","60 000,00","60 000,00","93,65","Estados Unidos","-","7,26","15 abr. 2036","5,30","USD","15 abr. 2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","56 217,99","0,02","56 217,99","79 000,00","79 000,00","69,20","Irlanda","-","12,95","01 mai. 2052","4,15","USD","18 fev. 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","56 222,70","0,02","56 222,70","61 000,00","61 000,00","91,60","Estados Unidos","-","12,84","15 set. 2053","5,70","USD","11 set. 2023"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","56 234,90","0,02","56 234,90","60 000,00","60 000,00","93,18","Estados Unidos","-","11,19","16 mar. 2046","5,62","USD","12 ago. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","56 211,93","0,02","56 211,93","98 000,00","98 000,00","56,69","Estados Unidos","-","12,74","25 jan. 2052","2,80","USD","25 jan. 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","56 083,67","0,02","56 083,67","57 000,00","57 000,00","98,08","Estados Unidos","-","6,27","01 out. 2034","5,55","USD","26 jul. 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","56 073,62","0,02","56 073,62","72 000,00","72 000,00","76,44","Estados Unidos","-","12,13","15 dez. 2046","4,13","USD","21 nov. 2016"
"META","META PLATFORMS INC","Communications","Fixed Income","55 983,36","0,02","55 983,36","58 000,00","58 000,00","95,69","Estados Unidos","-","4,19","15 ago. 2031","4,55","USD","09 ago. 2024"
"V","VISA INC","Outros","Fixed Income","55 983,61","0,02","55 983,61","66 000,00","66 000,00","84,62","Estados Unidos","-","4,12","15 fev. 2031","1,10","USD","17 ago. 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","55 998,73","0,02","55 998,73","101 000,00","101 000,00","54,33","Estados Unidos","-","14,65","13 nov. 2050","2,55","USD","13 nov. 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","55 977,69","0,02","55 977,69","60 000,00","60 000,00","93,03","Estados Unidos","-","6,41","01 out. 2034","4,80","USD","23 set. 2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","55 978,15","0,02","55 978,15","64 000,00","64 000,00","86,81","Estados Unidos","-","3,90","15 jan. 2031","2,45","USD","18 ago. 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","55 860,00","0,02","55 860,00","50 000,00","50 000,00","109,35","Estados Unidos","-","2,82","15 jul. 2030","8,88","USD","13 jul. 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55 797,81","0,02","55 797,81","56 000,00","56 000,00","98,62","Estados Unidos","-","5,83","15 fev. 2034","5,55","USD","28 jun. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","55 780,18","0,02","55 780,18","83 000,00","83 000,00","67,14","Estados Unidos","-","14,10","15 abr. 2052","3,63","USD","28 mar. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","55 722,26","0,02","55 722,26","75 000,00","75 000,00","73,90","Estados Unidos","-","13,07","15 mar. 2049","3,95","USD","22 fev. 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","55 706,33","0,02","55 706,33","60 000,00","60 000,00","90,51","Estados Unidos","-","13,36","01 jun. 2063","6,00","USD","02 jun. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","55 711,20","0,02","55 711,20","65 000,00","65 000,00","85,65","Japão","-","4,50","13 out. 2032","2,49","USD","13 out. 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","55 719,17","0,02","55 719,17","100 000,00","100 000,00","55,33","Estados Unidos","-","15,27","01 set. 2053","2,77","USD","13 mai. 2021"
"AET","AETNA INC","Seguros","Fixed Income","55 667,74","0,02","55 667,74","53 000,00","53 000,00","102,71","Estados Unidos","-","6,97","15 jun. 2036","6,63","USD","09 jun. 2006"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","55 662,17","0,02","55 662,17","65 000,00","65 000,00","85,52","Estados Unidos","-","4,14","01 abr. 2031","2,10","USD","16 fev. 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","55 584,74","0,02","55 584,74","55 000,00","55 000,00","100,02","Estados Unidos","-","5,42","18 ago. 2034","5,94","USD","18 ago. 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","55 555,06","0,02","55 555,06","52 000,00","52 000,00","103,92","Austrália","-","5,46","17 nov. 2033","6,82","USD","17 nov. 2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Bens de equipamento","Fixed Income","55 555,67","0,02","55 555,67","60 000,00","60 000,00","90,68","Estados Unidos","-","7,14","15 nov. 2035","4,42","USD","01 jul. 2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","55 558,36","0,02","55 558,36","69 000,00","69 000,00","78,97","Estados Unidos","-","10,80","03 dez. 2042","4,05","USD","26 fev. 2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","55 473,44","0,02","55 473,44","75 000,00","75 000,00","73,89","Estados Unidos","-","13,13","15 out. 2050","4,25","USD","03 mar. 2021"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","55 436,36","0,02","55 436,36","51 000,00","51 000,00","107,51","Estados Unidos","-","7,75","15 ago. 2037","6,50","USD","24 ago. 2007"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","55 383,63","0,02","55 383,63","75 000,00","75 000,00","73,65","Estados Unidos","-","13,20","05 abr. 2052","4,40","USD","24 mai. 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","55 377,46","0,02","55 377,46","55 000,00","55 000,00","98,64","Estados Unidos","-","3,93","01 jun. 2031","5,25","USD","13 mar. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55 347,33","0,02","55 347,33","62 000,00","62 000,00","88,53","Estados Unidos","-","3,41","15 jun. 2030","2,10","USD","03 jun. 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","55 312,73","0,02","55 312,73","60 000,00","60 000,00","91,11","Estados Unidos","-","14,49","12 fev. 2065","5,60","USD","12 fev. 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55 318,93","0,02","55 318,93","55 000,00","55 000,00","98,46","Estados Unidos","-","3,91","01 jun. 2031","5,45","USD","09 mai. 2024"
"HUM","HUMANA INC","Seguros","Fixed Income","55 256,12","0,02","55 256,12","63 000,00","63 000,00","87,61","Estados Unidos","-","12,66","15 abr. 2054","5,75","USD","13 mar. 2024"
"T","AT&T INC","Communications","Fixed Income","55 240,69","0,02","55 240,69","58 000,00","58 000,00","91,60","Estados Unidos","-","7,04","30 abr. 2036","5,13","USD","05 fev. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","55 198,74","0,02","55 198,74","85 000,00","85 000,00","64,88","Estados Unidos","-","13,87","15 abr. 2050","3,35","USD","30 mar. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","55 152,94","0,02","55 152,94","65 000,00","65 000,00","84,47","Estados Unidos","-","4,45","12 ago. 2031","2,00","USD","12 ago. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","55 169,69","0,02","55 169,69","60 000,00","60 000,00","90,70","Estados Unidos","-","6,54","15 jan. 2035","4,70","USD","26 set. 2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","55 123,90","0,02","55 123,90","70 000,00","70 000,00","78,14","Espanha","-","11,79","06 mar. 2048","4,89","USD","06 mar. 2018"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","55 143,73","0,02","55 143,73","57 000,00","57 000,00","95,85","Reino Unido","-","7,40","21 ago. 2036","5,38","USD","21 ago. 2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","55 102,75","0,02","55 102,75","55 000,00","55 000,00","97,85","Canadá","-","3,11","02 mai. 2031","4,97","USD","27 mar. 2025"
"PSX","PHILLIPS 66","Energia","Fixed Income","55 117,49","0,02","55 117,49","58 000,00","58 000,00","93,02","Estados Unidos","-","6,36","15 nov. 2034","4,65","USD","17 nov. 2014"
"MET","METLIFE INC","Seguros","Fixed Income","55 094,82","0,02","55 094,82","65 000,00","65 000,00","83,43","Estados Unidos","-","12,89","15 jul. 2052","5,00","USD","11 jul. 2022"
"MET","METLIFE INC","Seguros","Fixed Income","55 043,86","0,02","55 043,86","69 000,00","69 000,00","78,99","Estados Unidos","-","10,71","13 ago. 2042","4,13","USD","13 ago. 2012"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","54 995,73","0,02","54 995,73","52 000,00","52 000,00","102,51","Estados Unidos","-","5,56","25 abr. 2035","6,64","USD","25 abr. 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","55 004,69","0,02","55 004,69","55 000,00","55 000,00","99,23","Estados Unidos","-","5,18","01 mar. 2033","5,63","USD","01 mar. 2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","55 015,37","0,02","55 015,37","65 000,00","65 000,00","83,62","Reino Unido","-","5,01","29 abr. 2032","2,13","USD","29 abr. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","54 985,03","0,02","54 985,03","55 000,00","55 000,00","98,77","Estados Unidos","-","5,15","31 jan. 2033","5,35","USD","10 jan. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","54 991,36","0,02","54 991,36","84 000,00","84 000,00","64,18","Estados Unidos","-","10,27","08 jul. 2044","4,50","USD","08 jul. 2014"
"HCA","HCA INC","Healthcare","Fixed Income","54 915,29","0,02","54 915,29","55 000,00","55 000,00","99,12","Estados Unidos","-","3,00","01 mar. 2030","5,25","USD","21 fev. 2025"
"GEV","GE VERNOVA INC","Bens de equipamento","Fixed Income","54 900,90","0,02","54 900,90","60 000,00","60 000,00","90,33","Estados Unidos","-","13,38","04 fev. 2056","5,50","USD","04 fev. 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54 902,64","0,02","54 902,64","89 000,00","89 000,00","60,64","Estados Unidos","-","14,07","15 jun. 2050","3,00","USD","26 mai. 2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","54 882,35","0,02","54 882,35","61 000,00","61 000,00","88,77","Estados Unidos","-","4,13","14 mai. 2031","2,75","USD","14 mai. 2021"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","54 848,65","0,02","54 848,65","55 000,00","55 000,00","99,12","Estados Unidos","-","10,87","17 set. 2046","6,45","USD","17 set. 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54 859,88","0,02","54 859,88","56 000,00","56 000,00","95,74","Estados Unidos","-","5,31","15 mai. 2033","5,13","USD","11 mai. 2023"
"GLW","CORNING INC","Outros","Fixed Income","54 780,28","0,02","54 780,28","64 000,00","64 000,00","83,23","Estados Unidos","-","14,47","15 nov. 2079","5,45","USD","19 nov. 2019"
"AAPL","APPLE INC","Outros","Fixed Income","54 780,91","0,02","54 780,91","89 000,00","89 000,00","61,22","Estados Unidos","-","14,13","11 set. 2049","2,95","USD","11 set. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54 733,80","0,02","54 733,80","69 000,00","69 000,00","78,49","Estados Unidos","-","13,01","21 ago. 2054","5,01","USD","11 mar. 2015"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","54 706,67","0,02","54 706,67","55 000,00","55 000,00","97,52","Estados Unidos","-","5,85","01 jul. 2034","6,38","USD","22 mai. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54 667,65","0,02","54 667,65","55 000,00","55 000,00","98,83","Estados Unidos","-","5,22","15 mar. 2033","5,65","USD","03 mar. 2023"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","54 634,61","0,02","54 634,61","55 000,00","55 000,00","97,70","Estados Unidos","-","5,41","30 jun. 2033","5,30","USD","29 mar. 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","54 610,35","0,02","54 610,35","101 000,00","101 000,00","53,01","Estados Unidos","-","16,13","10 dez. 2061","2,90","USD","10 dez. 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54 626,45","0,02","54 626,45","69 000,00","69 000,00","78,76","Canadá","-","11,90","20 set. 2047","4,70","USD","14 set. 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","54 589,59","0,02","54 589,59","64 000,00","64 000,00","85,16","Estados Unidos","-","4,17","15 mar. 2031","1,38","USD","18 set. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","54 596,73","0,02","54 596,73","58 000,00","58 000,00","92,93","Estados Unidos","-","3,31","21 jun. 2030","3,60","USD","22 jun. 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","54 555,76","0,02","54 555,76","55 000,00","55 000,00","98,23","Estados Unidos","-","2,97","12 fev. 2031","5,05","USD","12 fev. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","54 567,27","0,02","54 567,27","55 000,00","55 000,00","97,64","Japão","-","6,10","09 jul. 2034","5,56","USD","09 jul. 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","54 569,61","0,02","54 569,61","55 000,00","55 000,00","98,65","Estados Unidos","-","5,88","15 mar. 2034","5,70","USD","08 mar. 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","54 574,40","0,02","54 574,40","60 000,00","60 000,00","88,82","Estados Unidos","-","12,92","01 dez. 2054","5,50","USD","04 nov. 2024"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","54 549,72","0,02","54 549,72","57 000,00","57 000,00","94,49","Estados Unidos","-","7,32","30 jul. 2036","5,40","USD","12 nov. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","54 508,48","0,02","54 508,48","66 000,00","66 000,00","81,74","Estados Unidos","-","11,07","15 ago. 2044","4,65","USD","12 ago. 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","54 493,52","0,02","54 493,52","61 000,00","61 000,00","88,36","Estados Unidos","-","3,76","15 nov. 2030","2,25","USD","07 mai. 2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","54 447,40","0,02","54 447,40","60 000,00","60 000,00","90,23","Estados Unidos","-","9,53","15 set. 2040","5,13","USD","24 ago. 2010"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","54 398,83","0,02","54 398,83","56 000,00","56 000,00","96,81","Estados Unidos","-","5,34","15 out. 2033","7,55","USD","05 out. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","54 354,21","0,02","54 354,21","60 000,00","60 000,00","89,27","Estados Unidos","-","7,08","15 jan. 2036","4,95","USD","13 jan. 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","54 336,78","0,02","54 336,78","55 000,00","55 000,00","96,90","Canadá","-","6,32","15 dez. 2034","5,40","USD","04 nov. 2025"
"MMM","3M CO","Bens de equipamento","Fixed Income","54 343,53","0,02","54 343,53","85 000,00","85 000,00","63,44","Estados Unidos","-","13,66","26 ago. 2049","3,25","USD","26 ago. 2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","54 307,88","0,02","54 307,88","75 000,00","75 000,00","72,11","Estados Unidos","-","13,74","24 mar. 2052","4,00","USD","02 nov. 2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54 198,78","0,02","54 198,78","55 000,00","55 000,00","96,71","Estados Unidos","-","5,03","15 dez. 2032","5,25","USD","17 jan. 2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","54 207,61","0,02","54 207,61","60 000,00","60 000,00","89,72","Estados Unidos","-","13,12","11 set. 2055","5,65","USD","11 set. 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54 163,69","0,02","54 163,69","62 000,00","62 000,00","85,15","Estados Unidos","-","12,91","15 mai. 2053","5,10","USD","08 mai. 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","54 154,22","0,02","54 154,22","55 000,00","55 000,00","98,06","Estados Unidos","-","3,05","22 mar. 2030","5,00","USD","17 out. 2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","54 158,16","0,02","54 158,16","55 000,00","55 000,00","97,93","Estados Unidos","-","5,94","15 mar. 2034","5,35","USD","06 set. 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","54 125,46","0,02","54 125,46","60 000,00","60 000,00","89,59","Austrália","-","12,88","12 set. 2054","5,70","USD","12 set. 2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","54 086,15","0,02","54 086,15","51 000,00","51 000,00","103,88","Estados Unidos","-","6,26","15 dez. 2034","6,20","USD","22 nov. 2019"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","54 063,93","0,02","54 063,93","75 000,00","75 000,00","70,76","Estados Unidos","-","11,17","03 ago. 2065","6,13","USD","03 fev. 2025"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","54 070,65","0,02","54 070,65","62 000,00","62 000,00","84,77","Estados Unidos","-","11,95","15 mai. 2052","5,63","USD","29 abr. 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54 080,64","0,02","54 080,64","55 000,00","55 000,00","97,23","Estados Unidos","-","6,64","15 ago. 2035","6,00","USD","04 jun. 2025"
"EFX","EQUIFAX INC","Outros","Fixed Income","53 994,11","0,02","53 994,11","63 000,00","63 000,00","85,47","Estados Unidos","-","4,50","15 set. 2031","2,35","USD","13 ago. 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","53 996,32","0,02","53 996,32","55 000,00","55 000,00","96,84","Estados Unidos","-","4,79","15 jul. 2032","5,00","USD","23 jun. 2022"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","54 000,89","0,02","54 000,89","55 000,00","55 000,00","97,66","Estados Unidos","-","5,62","15 set. 2033","5,25","USD","21 ago. 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","53 965,34","0,02","53 965,34","55 000,00","55 000,00","97,11","Estados Unidos","-","5,84","30 jan. 2034","5,40","USD","14 ago. 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","53 934,83","0,02","53 934,83","93 000,00","93 000,00","57,60","Estados Unidos","-","14,76","01 set. 2051","2,82","USD","10 ago. 2021"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","53 896,58","0,02","53 896,58","59 000,00","59 000,00","89,88","Estados Unidos","-","13,12","15 jan. 2055","5,50","USD","05 dez. 2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","53 839,86","0,02","53 839,86","54 000,00","54 000,00","99,13","Estados Unidos","-","3,79","13 mar. 2031","5,45","USD","31 dez. 2024"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","53 778,79","0,02","53 778,79","52 000,00","52 000,00","100,75","Estados Unidos","-","7,57","11 mai. 2037","6,00","USD","11 mai. 2007"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","53 779,34","0,02","53 779,34","55 000,00","55 000,00","96,14","Reino Unido","-","4,03","18 jun. 2031","4,80","USD","18 jun. 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53 792,89","0,02","53 792,89","65 000,00","65 000,00","82,68","Estados Unidos","-","8,73","15 out. 2038","4,60","USD","05 out. 2018"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","53 797,68","0,02","53 797,68","109 000,00","109 000,00","48,32","Estados Unidos","-","15,82","03 jun. 2060","2,70","USD","03 jun. 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53 758,34","0,02","53 758,34","55 000,00","55 000,00","96,70","Canadá","-","4,13","05 ago. 2032","4,95","USD","10 jul. 2026"
"INTC","INTEL CORPORATION","Outros","Fixed Income","53 765,02","0,02","53 765,02","70 000,00","70 000,00","75,74","Estados Unidos","-","13,62","05 ago. 2062","5,05","USD","05 ago. 2022"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","53 742,00","0,02","53 742,00","55 000,00","55 000,00","95,82","Estados Unidos","-","3,58","06 nov. 2030","4,13","USD","06 nov. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","53 695,30","0,02","53 695,30","60 000,00","60 000,00","88,65","Estados Unidos","-","3,34","15 mai. 2030","1,95","USD","07 mai. 2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","53 706,45","0,02","53 706,45","55 000,00","55 000,00","96,67","Canadá","-","3,37","06 ago. 2031","4,70","USD","06 ago. 2025"
"MPLX","MPLX LP","Energia","Fixed Income","53 718,56","0,02","53 718,56","55 000,00","55 000,00","96,79","Estados Unidos","-","3,81","15 fev. 2031","4,80","USD","11 ago. 2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","53 688,33","0,02","53 688,33","55 000,00","55 000,00","95,35","Canadá","-","5,31","11 mai. 2033","5,10","USD","11 mai. 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53 662,12","0,02","53 662,12","55 000,00","55 000,00","97,28","Estados Unidos","-","5,34","01 abr. 2033","5,10","USD","03 mar. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","53 618,14","0,02","53 618,14","80 000,00","80 000,00","67,02","Estados Unidos","-","11,41","21 out. 2041","2,63","USD","21 out. 2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","53 592,03","0,02","53 592,03","55 000,00","55 000,00","95,09","Estados Unidos","-","7,18","07 mai. 2036","5,15","USD","07 mai. 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53 605,85","0,02","53 605,85","55 000,00","55 000,00","96,19","Estados Unidos","-","3,72","15 jan. 2031","4,80","USD","08 set. 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","53 607,96","0,02","53 607,96","89 000,00","89 000,00","59,93","Estados Unidos","-","14,67","15 mar. 2052","3,03","USD","16 nov. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","53 590,02","0,02","53 590,02","57 000,00","57 000,00","93,83","Estados Unidos","-","3,19","01 abr. 2030","3,38","USD","01 abr. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","53 492,62","0,02","53 492,62","55 000,00","55 000,00","95,15","Estados Unidos","-","5,41","30 abr. 2033","4,45","USD","30 abr. 2026"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","53 474,71","0,02","53 474,71","55 000,00","55 000,00","95,58","Estados Unidos","-","4,09","15 jul. 2031","4,75","USD","16 jun. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","53 483,54","0,02","53 483,54","64 000,00","64 000,00","82,50","Estados Unidos","-","12,29","01 fev. 2049","4,80","USD","11 out. 2018"
"MRVL","MARVELL TECHNOLOGY INC","Outros","Fixed Income","53 451,74","0,02","53 451,74","60 000,00","60 000,00","89,04","Estados Unidos","-","4,10","15 abr. 2031","2,95","USD","07 out. 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53 412,44","0,02","53 412,44","85 000,00","85 000,00","62,66","Estados Unidos","-","13,89","01 out. 2049","3,15","USD","13 set. 2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","53 400,42","0,02","53 400,42","55 000,00","55 000,00","94,91","Estados Unidos","-","3,90","29 abr. 2032","4,57","USD","29 jan. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53 358,32","0,02","53 358,32","55 000,00","55 000,00","96,64","Estados Unidos","-","11,91","01 abr. 2053","6,70","USD","30 mar. 2023"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","53 344,58","0,02","53 344,58","79 000,00","79 000,00","66,11","Estados Unidos","-","13,59","01 dez. 2051","3,65","USD","29 nov. 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","53 285,97","0,02","53 285,97","55 000,00","55 000,00","96,02","Estados Unidos","-","6,33","14 ago. 2034","4,65","USD","14 ago. 2024"
"DG","DOLLAR GENERAL CORP","Consumo Cíclico","Fixed Income","53 291,39","0,02","53 291,39","57 000,00","57 000,00","93,32","Estados Unidos","-","3,17","03 abr. 2030","3,50","USD","03 abr. 2020"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","53 258,07","0,02","53 258,07","60 000,00","60 000,00","87,77","Estados Unidos","-","3,75","15 nov. 2030","2,30","USD","14 ago. 2020"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","53 266,79","0,02","53 266,79","81 000,00","81 000,00","65,47","Estados Unidos","-","13,87","19 set. 2049","3,25","USD","19 set. 2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","53 269,08","0,02","53 269,08","55 000,00","55 000,00","95,70","França","-","3,75","13 jan. 2031","4,25","USD","13 jan. 2026"
"MPLX","MPLX LP","Energia","Fixed Income","53 275,32","0,02","53 275,32","55 000,00","55 000,00","95,53","Estados Unidos","-","5,18","15 jan. 2033","5,00","USD","11 ago. 2025"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","53 209,13","0,02","53 209,13","57 000,00","57 000,00","92,90","Estados Unidos","-","6,44","15 set. 2034","4,50","USD","06 set. 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","53 178,17","0,02","53 178,17","57 000,00","57 000,00","92,72","Estados Unidos","-","13,05","15 mar. 2055","5,80","USD","07 jan. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","53 197,37","0,02","53 197,37","62 000,00","62 000,00","83,77","Estados Unidos","-","11,53","15 mai. 2046","4,70","USD","23 nov. 2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","53 151,50","0,02","53 151,50","55 000,00","55 000,00","95,12","Estados Unidos","-","4,07","15 jun. 2031","4,35","USD","11 mar. 2026"
"AMD","ADVANCED MICRO DEVICES INC","Outros","Fixed Income","53 164,35","0,02","53 164,35","55 000,00","55 000,00","95,68","Estados Unidos","-","7,35","17 ago. 2036","5,50","USD","17 ago. 2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","53 119,46","0,02","53 119,46","55 000,00","55 000,00","96,04","Estados Unidos","-","6,56","15 mar. 2035","5,38","USD","07 mar. 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","53 083,79","0,02","53 083,79","55 000,00","55 000,00","94,92","Estados Unidos","-","12,94","15 jan. 2056","6,00","USD","04 set. 2025"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","53 049,16","0,02","53 049,16","55 000,00","55 000,00","95,19","Estados Unidos","-","7,12","15 ago. 2036","6,15","USD","07 ago. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","53 053,94","0,02","53 053,94","55 000,00","55 000,00","96,38","Estados Unidos","-","6,75","15 abr. 2035","4,98","USD","26 fev. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","53 039,13","0,02","53 039,13","55 000,00","55 000,00","94,74","Estados Unidos","-","5,15","04 dez. 2032","4,45","USD","04 dez. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53 039,37","0,02","53 039,37","75 000,00","75 000,00","69,18","Estados Unidos","-","9,63","01 nov. 2039","3,25","USD","05 nov. 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","53 003,24","0,02","53 003,24","78 000,00","78 000,00","67,56","Estados Unidos","-","13,63","13 mar. 2051","3,70","USD","13 set. 2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","52 954,38","0,02","52 954,38","55 000,00","55 000,00","95,30","Estados Unidos","-","5,93","08 fev. 2034","4,85","USD","08 fev. 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","52 921,70","0,02","52 921,70","60 000,00","60 000,00","87,86","Estados Unidos","-","3,59","10 ago. 2030","1,75","USD","10 ago. 2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","52 907,48","0,02","52 907,48","55 000,00","55 000,00","93,93","Luxemburgo","-","7,13","19 mai. 2036","5,38","USD","19 mai. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","52 797,48","0,02","52 797,48","55 000,00","55 000,00","94,40","Estados Unidos","-","5,51","15 jun. 2033","4,55","USD","12 fev. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52 754,88","0,02","52 754,88","55 000,00","55 000,00","93,67","Estados Unidos","-","13,00","15 jun. 2056","5,88","USD","03 jun. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","52 713,20","0,02","52 713,20","60 000,00","60 000,00","87,18","Estados Unidos","-","3,89","08 jan. 2031","2,35","USD","08 jan. 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","52 684,96","0,02","52 684,96","55 000,00","55 000,00","94,55","Estados Unidos","-","3,30","01 jul. 2030","4,05","USD","10 jun. 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","52 635,15","0,02","52 635,15","55 000,00","55 000,00","95,20","Estados Unidos","-","6,00","15 mar. 2034","5,00","USD","25 jan. 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52 564,85","0,02","52 564,85","55 000,00","55 000,00","93,87","Estados Unidos","-","3,17","01 mai. 2030","3,60","USD","13 abr. 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","52 532,85","0,02","52 532,85","64 000,00","64 000,00","81,82","Estados Unidos","-","12,19","01 abr. 2048","4,75","USD","26 mar. 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","52 538,35","0,02","52 538,35","60 000,00","60 000,00","87,27","Estados Unidos","-","12,96","01 abr. 2053","5,35","USD","10 mar. 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52 507,59","0,02","52 507,59","55 000,00","55 000,00","94,51","Estados Unidos","-","5,38","26 jan. 2033","4,05","USD","26 jan. 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","52 519,97","0,02","52 519,97","50 000,00","50 000,00","102,05","Estados Unidos","-","11,74","15 mai. 2053","6,90","USD","26 out. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","52 482,35","0,02","52 482,35","101 000,00","101 000,00","51,67","Estados Unidos","-","12,36","25 mar. 2061","4,10","USD","24 mar. 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","52 445,52","0,02","52 445,52","55 000,00","55 000,00","94,84","Canadá","-","12,33","22 mar. 2054","6,35","USD","24 set. 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52 407,26","0,02","52 407,26","55 000,00","55 000,00","94,53","Estados Unidos","-","6,50","01 mar. 2035","5,45","USD","09 jan. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","52 379,23","0,02","52 379,23","55 000,00","55 000,00","94,65","Estados Unidos","-","13,36","15 mar. 2056","5,80","USD","06 jun. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","52 346,91","0,02","52 346,91","53 000,00","53 000,00","98,17","Estados Unidos","-","3,87","07 mar. 2031","4,90","USD","07 mar. 2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","52 303,83","0,02","52 303,83","55 000,00","55 000,00","93,71","Estados Unidos","-","7,16","06 jan. 2036","4,75","USD","06 nov. 2025"
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","52 254,69","0,02","52 254,69","55 000,00","55 000,00","93,84","Estados Unidos","-","7,33","30 jul. 2036","5,20","USD","19 mar. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","52 261,23","0,02","52 261,23","79 000,00","79 000,00","65,86","Estados Unidos","-","11,18","01 set. 2040","2,10","USD","25 ago. 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","52 221,31","0,02","52 221,31","50 000,00","50 000,00","101,89","Estados Unidos","-","5,53","15 nov. 2033","5,90","USD","13 nov. 2023"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","52 196,28","0,02","52 196,28","68 000,00","68 000,00","75,07","Estados Unidos","-","6,79","15 mai. 2035","3,90","USD","05 mai. 2015"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","52 206,35","0,02","52 206,35","85 000,00","85 000,00","60,25","Estados Unidos","-","14,31","01 jun. 2051","3,00","USD","15 jun. 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","52 129,20","0,02","52 129,20","61 000,00","61 000,00","83,53","Canadá","-","11,57","01 jun. 2047","4,95","USD","30 mai. 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52 134,06","0,02","52 134,06","52 000,00","52 000,00","99,57","Estados Unidos","-","5,54","07 set. 2033","5,63","USD","07 set. 2023"
"CSX","CSX CORP","Transportes","Fixed Income","52 088,17","0,02","52 088,17","65 000,00","65 000,00","78,19","Estados Unidos","-","13,23","15 nov. 2052","4,50","USD","28 jul. 2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","52 061,22","0,02","52 061,22","56 000,00","56 000,00","91,90","Estados Unidos","-","4,27","15 jan. 2032","4,00","USD","02 fev. 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","52 036,61","0,02","52 036,61","62 000,00","62 000,00","81,38","Estados Unidos","-","11,24","01 nov. 2048","5,40","USD","22 out. 2018"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","51 921,00","0,02","51 921,00","79 000,00","79 000,00","65,11","Estados Unidos","-","13,70","15 fev. 2050","3,36","USD","04 set. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51 879,74","0,02","51 879,74","69 000,00","69 000,00","74,34","Estados Unidos","-","11,11","15 ago. 2045","4,60","USD","27 mai. 2015"
"CRM","SALESFORCE INC","Outros","Fixed Income","51 882,28","0,02","51 882,28","100 000,00","100 000,00","51,07","Estados Unidos","-","15,27","15 jul. 2061","3,05","USD","12 jul. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51 901,34","0,02","51 901,34","55 000,00","55 000,00","92,32","Estados Unidos","-","13,45","01 jun. 2054","5,25","USD","20 mai. 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","51 873,23","0,02","51 873,23","55 000,00","55 000,00","92,21","Estados Unidos","-","11,21","15 jun. 2048","6,00","USD","08 jun. 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","51 842,24","0,02","51 842,24","65 000,00","65 000,00","77,99","Estados Unidos","-","13,29","01 jun. 2053","4,55","USD","13 jun. 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51 850,71","0,02","51 850,71","53 000,00","53 000,00","95,75","Estados Unidos","-","5,37","15 mai. 2033","4,80","USD","18 mai. 2023"
"V","VISA INC","Outros","Fixed Income","51 801,53","0,02","51 801,53","103 000,00","103 000,00","49,93","Estados Unidos","-","15,82","15 ago. 2050","2,00","USD","17 ago. 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","51 781,02","0,02","51 781,02","55 000,00","55 000,00","94,15","Japão","-","10,61","21 abr. 2047","5,87","USD","21 abr. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","51 770,79","0,02","51 770,79","55 000,00","55 000,00","92,92","Estados Unidos","-","6,60","15 jan. 2035","4,55","USD","05 set. 2024"
"MU","MICRON TECHNOLOGY INC","Outros","Fixed Income","51 724,49","0,02","51 724,49","60 000,00","60 000,00","86,16","Estados Unidos","-","4,96","15 abr. 2032","2,70","USD","01 nov. 2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","51 705,74","0,02","51 705,74","55 000,00","55 000,00","93,49","Estados Unidos","-","7,19","15 mar. 2036","5,25","USD","13 mar. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","51 720,65","0,02","51 720,65","55 000,00","55 000,00","91,91","Estados Unidos","-","6,96","15 nov. 2035","4,90","USD","31 out. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","51 680,72","0,02","51 680,72","52 000,00","52 000,00","97,05","Estados Unidos","-","4,26","01 nov. 2031","4,95","USD","31 out. 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","51 691,99","0,02","51 691,99","54 000,00","54 000,00","95,21","Estados Unidos","-","4,52","21 mar. 2032","6,20","USD","23 mai. 2025"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","51 635,55","0,02","51 635,55","94 000,00","94 000,00","54,68","Estados Unidos","-","14,98","15 set. 2050","2,50","USD","04 jun. 2024"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","51 596,63","0,02","51 596,63","59 000,00","59 000,00","87,11","Japão","-","4,83","10 mar. 2032","2,97","USD","10 mar. 2022"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","51 599,28","0,02","51 599,28","57 000,00","57 000,00","89,67","Estados Unidos","-","8,01","06 fev. 2037","4,10","USD","06 fev. 2017"
"NXPI","NXP BV","Outros","Fixed Income","51 552,61","0,02","51 552,61","60 000,00","60 000,00","85,44","Estados Unidos","-","4,82","15 fev. 2032","2,65","USD","16 mai. 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51 488,41","0,02","51 488,41","55 000,00","55 000,00","93,05","Estados Unidos","-","13,22","15 mar. 2055","5,70","USD","21 fev. 2025"
"ADSK","AUTODESK INC","Outros","Fixed Income","51 490,62","0,02","51 490,62","60 000,00","60 000,00","84,98","Estados Unidos","-","4,68","15 dez. 2031","2,40","USD","07 out. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","51 505,24","0,02","51 505,24","95 000,00","95 000,00","53,81","Estados Unidos","-","15,09","20 ago. 2050","2,40","USD","20 ago. 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","51 505,51","0,02","51 505,51","55 000,00","55 000,00","92,72","Estados Unidos","-","7,20","13 fev. 2036","4,90","USD","13 fev. 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","51 438,19","0,02","51 438,19","52 000,00","52 000,00","96,84","Estados Unidos","-","5,98","01 jun. 2034","5,35","USD","13 mar. 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51 443,07","0,02","51 443,07","55 000,00","55 000,00","93,32","Estados Unidos","-","3,16","27 mar. 2030","3,25","USD","27 mar. 2020"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","51 363,74","0,02","51 363,74","65 000,00","65 000,00","78,48","Estados Unidos","-","10,90","01 set. 2042","3,90","USD","28 ago. 2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","51 371,67","0,02","51 371,67","55 000,00","55 000,00","92,03","Estados Unidos","-","10,64","15 ago. 2056","7,85","USD","18 ago. 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","51 381,85","0,02","51 381,85","49 000,00","49 000,00","104,75","Estados Unidos","-","7,84","15 out. 2037","6,59","USD","11 jun. 2008"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51 334,97","0,02","51 334,97","50 000,00","50 000,00","101,07","Japão","-","5,07","18 jan. 2033","6,18","USD","11 jan. 2023"
"FISV","FISERV INC","Outros","Fixed Income","51 312,84","0,02","51 312,84","65 000,00","65 000,00","77,60","Estados Unidos","-","12,59","01 jul. 2049","4,40","USD","24 jun. 2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","51 315,21","0,02","51 315,21","58 000,00","58 000,00","87,87","França","-","13,36","10 set. 2054","5,28","USD","10 set. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","51 303,55","0,02","51 303,55","55 000,00","55 000,00","92,05","Estados Unidos","-","6,94","15 jul. 2035","4,63","USD","23 jul. 2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","51 234,86","0,02","51 234,86","57 000,00","57 000,00","87,88","Estados Unidos","-","10,37","05 dez. 2043","5,30","USD","05 dez. 2013"
"HUM","HUMANA INC","Seguros","Fixed Income","51 197,13","0,02","51 197,13","60 000,00","60 000,00","84,78","Estados Unidos","-","12,53","15 mar. 2053","5,50","USD","13 mar. 2023"
"MET","METLIFE INC","Seguros","Fixed Income","51 113,49","0,02","51 113,49","58 000,00","58 000,00","86,73","Estados Unidos","-","13,07","15 jan. 2054","5,25","USD","06 jan. 2023"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","51 123,55","0,02","51 123,55","53 000,00","53 000,00","96,06","Estados Unidos","-","9,26","25 mar. 2040","5,50","USD","08 jul. 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","51 094,73","0,02","51 094,73","86 000,00","86 000,00","58,90","Suíça","-","14,65","14 ago. 2050","2,75","USD","14 fev. 2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","51 050,56","0,02","51 050,56","50 000,00","50 000,00","99,69","Estados Unidos","-","4,91","16 nov. 2032","5,60","USD","16 nov. 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51 017,16","0,02","51 017,16","58 000,00","58 000,00","87,19","Estados Unidos","-","6,37","15 ago. 2034","4,20","USD","12 ago. 2014"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","51 017,97","0,02","51 017,97","50 000,00","50 000,00","99,40","Estados Unidos","-","12,10","22 nov. 2052","6,38","USD","07 jun. 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50 974,27","0,02","50 974,27","80 000,00","80 000,00","62,46","Estados Unidos","-","15,21","15 jun. 2061","3,60","USD","08 jun. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","50 985,61","0,02","50 985,61","82 000,00","82 000,00","61,83","Estados Unidos","-","11,24","15 ago. 2040","1,90","USD","05 ago. 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50 923,36","0,02","50 923,36","50 000,00","50 000,00","99,57","Estados Unidos","-","5,89","01 jun. 2034","5,85","USD","03 mai. 2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","50 938,93","0,02","50 938,93","48 000,00","48 000,00","103,62","Estados Unidos","-","5,49","30 nov. 2033","6,40","USD","01 nov. 2023"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","50 893,89","0,02","50 893,89","52 000,00","52 000,00","97,37","Estados Unidos","-","5,66","15 set. 2033","5,05","USD","17 ago. 2023"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","50 906,86","0,02","50 906,86","54 000,00","54 000,00","93,71","Estados Unidos","-","6,19","15 set. 2034","5,63","USD","06 ago. 2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","50 869,34","0,02","50 869,34","55 000,00","55 000,00","92,14","Estados Unidos","-","3,55","15 set. 2030","3,50","USD","20 ago. 2020"
"EXC","EXELON CORP","Electric","Fixed Income","50 888,24","0,02","50 888,24","57 000,00","57 000,00","88,72","Estados Unidos","-","12,68","15 mar. 2053","5,60","USD","21 fev. 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","50 839,92","0,02","50 839,92","86 000,00","86 000,00","57,84","Estados Unidos","-","14,32","15 nov. 2051","2,95","USD","22 nov. 2021"
"OKE","ONEOK INC","Energia","Fixed Income","50 849,74","0,02","50 849,74","53 000,00","53 000,00","95,86","Estados Unidos","-","5,06","15 out. 2032","4,95","USD","12 ago. 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50 814,28","0,02","50 814,28","50 000,00","50 000,00","101,04","Estados Unidos","-","2,97","15 mar. 2030","5,86","USD","07 jun. 2023"
"ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","50 801,66","0,02","50 801,66","55 000,00","55 000,00","89,57","Estados Unidos","-","11,49","19 mai. 2055","6,63","USD","19 mai. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","50 776,37","0,02","50 776,37","52 000,00","52 000,00","95,65","Estados Unidos","-","3,57","15 nov. 2030","4,60","USD","13 nov. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","50 713,04","0,02","50 713,04","72 000,00","72 000,00","70,37","Estados Unidos","-","12,75","15 out. 2047","3,75","USD","25 out. 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50 640,04","0,02","50 640,04","50 000,00","50 000,00","101,00","Estados Unidos","-","7,36","01 nov. 2036","6,20","USD","05 out. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","50 601,34","0,02","50 601,34","76 000,00","76 000,00","65,87","Estados Unidos","-","14,78","15 ago. 2059","3,88","USD","25 jul. 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","50 517,03","0,02","50 517,03","55 000,00","55 000,00","91,29","Estados Unidos","-","13,48","15 mar. 2056","5,55","USD","05 dez. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","50 525,08","0,02","50 525,08","50 000,00","50 000,00","98,33","Estados Unidos","-","8,94","01 mai. 2040","5,75","USD","17 mai. 2010"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","50 526,15","0,02","50 526,15","50 000,00","50 000,00","99,37","Estados Unidos","-","3,20","01 jul. 2030","5,50","USD","16 jun. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","50 488,49","0,02","50 488,49","86 000,00","86 000,00","57,92","Estados Unidos","-","14,20","15 jan. 2051","2,95","USD","20 nov. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50 494,56","0,02","50 494,56","72 000,00","72 000,00","69,16","Estados Unidos","-","10,65","01 jun. 2040","2,50","USD","01 mai. 2020"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","50 461,84","0,02","50 461,84","65 000,00","65 000,00","77,40","Estados Unidos","-","13,18","01 abr. 2050","4,25","USD","25 mar. 2020"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","50 442,78","0,02","50 442,78","55 000,00","55 000,00","89,50","Estados Unidos","-","12,74","25 mai. 2053","5,45","USD","25 mai. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","50 443,38","0,02","50 443,38","50 000,00","50 000,00","98,10","Estados Unidos","-","4,14","05 nov. 2031","6,05","USD","05 nov. 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","50 410,28","0,02","50 410,28","57 000,00","57 000,00","86,30","Estados Unidos","-","11,85","01 jun. 2050","5,50","USD","19 jan. 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","50 371,06","0,02","50 371,06","50 000,00","50 000,00","100,40","Estados Unidos","-","5,19","01 abr. 2033","6,15","USD","04 abr. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","50 342,70","0,02","50 342,70","50 000,00","50 000,00","98,77","Estados Unidos","-","3,94","18 jun. 2031","5,60","USD","18 jun. 2024"
"TRV","TRAVELERS COMPANIES INC MTN","Seguros","Fixed Income","50 312,63","0,02","50 312,63","48 000,00","48 000,00","102,63","Estados Unidos","-","7,60","15 jun. 2037","6,25","USD","29 mai. 2007"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","50 244,83","0,02","50 244,83","48 000,00","48 000,00","104,57","Estados Unidos","-","8,22","15 abr. 2038","6,20","USD","15 abr. 2008"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","50 217,51","0,02","50 217,51","65 000,00","65 000,00","76,48","Estados Unidos","-","12,41","15 fev. 2048","4,25","USD","15 fev. 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","50 221,95","0,02","50 221,95","51 000,00","51 000,00","96,36","Estados Unidos","-","5,29","17 mai. 2033","4,95","USD","04 mai. 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","50 237,04","0,02","50 237,04","65 000,00","65 000,00","75,59","Estados Unidos","-","11,54","01 jun. 2046","4,38","USD","19 ago. 2016"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","50 200,18","0,02","50 200,18","80 000,00","80 000,00","61,49","Estados Unidos","-","13,58","01 jun. 2050","3,25","USD","18 mai. 2020"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","50 162,84","0,02","50 162,84","77 000,00","77 000,00","64,78","Estados Unidos","-","11,56","27 set. 2064","5,50","USD","27 set. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50 112,86","0,02","50 112,86","60 000,00","60 000,00","83,04","Estados Unidos","-","9,27","07 mar. 2039","3,90","USD","07 mar. 2019"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","50 086,65","0,02","50 086,65","81 000,00","81 000,00","60,48","Estados Unidos","-","13,71","15 mai. 2050","3,13","USD","05 mai. 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50 083,86","0,02","50 083,86","50 000,00","50 000,00","99,54","Austrália","-","3,40","08 set. 2030","5,25","USD","08 set. 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 038,83","0,02","50 038,83","49 000,00","49 000,00","99,67","Estados Unidos","-","5,57","15 nov. 2033","5,65","USD","22 jan. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","50 040,55","0,02","50 040,55","69 000,00","69 000,00","70,70","Estados Unidos","-","11,85","11 mai. 2047","4,10","USD","11 mai. 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","50 047,78","0,02","50 047,78","50 000,00","50 000,00","99,45","Reino Unido","-","7,70","15 set. 2037","6,50","USD","16 set. 2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Outros","Fixed Income","50 018,46","0,02","50 018,46","58 000,00","58 000,00","86,07","Estados Unidos","-","3,68","01 set. 2030","1,25","USD","13 ago. 2020"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","50 030,80","0,02","50 030,80","56 000,00","56 000,00","88,53","Estados Unidos","-","3,33","04 mai. 2030","1,75","USD","04 mai. 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","49 992,69","0,02","49 992,69","50 000,00","50 000,00","99,86","Estados Unidos","-","4,95","13 out. 2032","5,63","USD","13 out. 2022"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","49 961,96","0,02","49 961,96","77 000,00","77 000,00","64,66","Estados Unidos","-","13,76","27 mar. 2050","3,38","USD","27 mar. 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49 956,30","0,02","49 956,30","71 000,00","71 000,00","69,98","Estados Unidos","-","12,15","16 set. 2046","3,88","USD","16 set. 2016"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","49 885,05","0,02","49 885,05","50 000,00","50 000,00","99,22","Estados Unidos","-","5,57","17 set. 2033","5,80","USD","17 set. 2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","49 892,45","0,02","49 892,45","51 000,00","51 000,00","97,29","Estados Unidos","-","4,31","15 dez. 2031","6,50","USD","21 set. 2026"
"HES","HESS CORP","Energia","Fixed Income","49 901,87","0,02","49 901,87","49 000,00","49 000,00","100,24","Estados Unidos","-","8,91","15 jan. 2040","6,00","USD","14 dez. 2009"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","49 832,36","0,02","49 832,36","52 000,00","52 000,00","94,96","Estados Unidos","-","5,97","15 fev. 2034","4,75","USD","25 mai. 2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","49 810,76","0,02","49 810,76","50 000,00","50 000,00","99,62","Estados Unidos","-","4,33","29 out. 2031","5,45","USD","29 out. 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49 791,42","0,02","49 791,42","55 000,00","55 000,00","90,37","Estados Unidos","-","3,64","01 out. 2030","2,90","USD","22 set. 2020"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","49 754,90","0,02","49 754,90","60 000,00","60 000,00","82,54","Estados Unidos","-","9,30","15 mar. 2039","3,88","USD","11 mar. 2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","49 765,42","0,02","49 765,42","70 000,00","70 000,00","71,03","Estados Unidos","-","12,61","15 out. 2047","3,88","USD","13 jul. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49 770,83","0,02","49 770,83","50 000,00","50 000,00","99,19","Canadá","-","4,27","29 set. 2031","5,47","USD","28 set. 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","49 727,95","0,02","49 727,95","50 000,00","50 000,00","97,92","Estados Unidos","-","5,71","15 jan. 2034","5,75","USD","08 dez. 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","49 729,76","0,02","49 729,76","50 000,00","50 000,00","98,26","Bélgica","-","3,68","23 jan. 2031","4,90","USD","23 jan. 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","49 683,66","0,02","49 683,66","50 000,00","50 000,00","98,59","Estados Unidos","-","3,73","05 mar. 2031","6,05","USD","05 jan. 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","49 654,46","0,02","49 654,46","85 000,00","85 000,00","57,34","Estados Unidos","-","14,42","28 mai. 2050","2,70","USD","28 mai. 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","49 655,94","0,02","49 655,94","49 000,00","49 000,00","100,98","Estados Unidos","-","12,49","01 out. 2053","6,50","USD","29 set. 2023"
"FISV","FISERV INC","Outros","Fixed Income","49 621,14","0,02","49 621,14","51 000,00","51 000,00","96,53","Estados Unidos","-","5,19","02 mar. 2033","5,60","USD","02 mar. 2023"
"BA","BOEING CO","Bens de equipamento","Fixed Income","49 624,16","0,02","49 624,16","75 000,00","75 000,00","65,29","Estados Unidos","-","14,48","01 ago. 2059","3,95","USD","31 jul. 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","49 631,90","0,02","49 631,90","50 000,00","50 000,00","97,37","Estados Unidos","-","4,02","15 jun. 2031","4,80","USD","29 mai. 2026"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","49 644,20","0,02","49 644,20","50 000,00","50 000,00","99,19","Estados Unidos","-","7,44","15 out. 2036","6,00","USD","26 out. 2006"
"CRHID","CRH AMERICA FINANCE INC","Bens de equipamento","Fixed Income","49 645,31","0,02","49 645,31","50 000,00","50 000,00","97,04","Irlanda","-","5,94","21 mai. 2034","5,40","USD","21 mai. 2024"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","49 605,25","0,02","49 605,25","50 000,00","50 000,00","98,63","Estados Unidos","-","8,28","17 set. 2038","6,10","USD","17 set. 2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","49 611,62","0,02","49 611,62","50 000,00","50 000,00","98,64","Estados Unidos","-","4,52","15 mar. 2032","5,80","USD","20 mar. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","49 617,64","0,02","49 617,64","50 000,00","50 000,00","98,53","Estados Unidos","-","14,08","15 set. 2066","6,35","USD","11 set. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","49 585,21","0,02","49 585,21","60 000,00","60 000,00","81,60","Estados Unidos","-","11,41","30 jul. 2045","4,65","USD","30 jul. 2015"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","49 504,15","0,02","49 504,15","50 000,00","50 000,00","98,22","Estados Unidos","-","6,46","01 mar. 2035","5,70","USD","10 fev. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49 509,60","0,02","49 509,60","49 000,00","49 000,00","99,13","Estados Unidos","-","3,96","01 jun. 2031","4,90","USD","20 mai. 2024"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","49 471,09","0,02","49 471,09","50 000,00","50 000,00","97,46","Estados Unidos","-","5,46","10 jul. 2033","5,30","USD","10 jul. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49 447,31","0,02","49 447,31","90 000,00","90 000,00","54,15","Estados Unidos","-","14,82","24 jun. 2050","2,45","USD","24 jun. 2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","49 390,84","0,02","49 390,84","50 000,00","50 000,00","98,69","Reino Unido","-","6,61","15 abr. 2035","5,63","USD","15 abr. 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","49 370,03","0,02","49 370,03","58 000,00","58 000,00","84,61","Estados Unidos","-","10,96","15 mar. 2045","5,15","USD","12 mar. 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 371,84","0,02","49 371,84","51 000,00","51 000,00","94,49","Estados Unidos","-","6,32","01 nov. 2034","4,90","USD","01 nov. 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","49 335,90","0,02","49 335,90","56 000,00","56 000,00","87,21","Estados Unidos","-","10,34","15 ago. 2042","4,85","USD","15 fev. 2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","49 314,97","0,02","49 314,97","74 000,00","74 000,00","66,25","Estados Unidos","-","15,20","15 mar. 2062","3,90","USD","02 mar. 2022"
"CVX","CHEVRON USA INC","Energia","Fixed Income","49 323,84","0,02","49 323,84","50 000,00","50 000,00","98,57","Estados Unidos","-","3,15","15 abr. 2030","4,69","USD","26 fev. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","49 298,26","0,02","49 298,26","49 000,00","49 000,00","98,97","Reino Unido","-","9,62","14 jan. 2042","6,10","USD","17 nov. 2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49 262,67","0,02","49 262,67","80 000,00","80 000,00","60,71","Estados Unidos","-","13,79","15 jan. 2051","3,25","USD","15 jun. 2020"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","49 281,24","0,02","49 281,24","51 000,00","51 000,00","94,40","Canadá","-","9,42","30 mai. 2041","5,70","USD","07 set. 2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","49 209,17","0,02","49 209,17","75 000,00","75 000,00","65,23","Estados Unidos","-","11,01","03 set. 2041","2,85","USD","03 set. 2021"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","49 216,53","0,02","49 216,53","55 000,00","55 000,00","89,20","Estados Unidos","-","8,28","01 abr. 2038","5,15","USD","07 ago. 2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","49 190,69","0,02","49 190,69","58 000,00","58 000,00","84,72","Estados Unidos","-","11,47","15 abr. 2047","5,30","USD","17 jan. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","49 195,21","0,02","49 195,21","50 000,00","50 000,00","96,58","Estados Unidos","-","6,13","12 jun. 2034","5,05","USD","11 jun. 2024"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","49 195,95","0,02","49 195,95","51 000,00","51 000,00","96,18","Estados Unidos","-","6,05","01 abr. 2034","5,00","USD","28 mar. 2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49 154,00","0,02","49 154,00","50 000,00","50 000,00","96,42","Canadá","-","3,97","02 jun. 2032","4,88","USD","02 jun. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","49 166,63","0,02","49 166,63","50 000,00","50 000,00","96,10","Estados Unidos","-","3,94","15 mai. 2031","4,70","USD","30 abr. 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","49 170,89","0,02","49 170,89","55 000,00","55 000,00","88,21","Estados Unidos","-","13,17","01 ago. 2054","5,35","USD","02 ago. 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","49 177,41","0,02","49 177,41","60 000,00","60 000,00","81,29","Estados Unidos","-","13,16","01 mar. 2053","4,88","USD","18 ago. 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","49 133,92","0,02","49 133,92","60 000,00","60 000,00","81,46","Suíça","-","13,81","18 set. 2054","4,70","USD","18 set. 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","49 148,83","0,02","49 148,83","50 000,00","50 000,00","96,74","Japão","-","6,08","05 jul. 2034","5,30","USD","05 jul. 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","49 120,46","0,02","49 120,46","49 000,00","49 000,00","97,87","Canadá","-","8,89","01 jun. 2040","6,10","USD","01 jun. 2010"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","49 087,93","0,02","49 087,93","51 000,00","51 000,00","95,56","Estados Unidos","-","6,07","06 set. 2035","5,50","USD","06 set. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49 089,72","0,02","49 089,72","50 000,00","50 000,00","97,61","Japão","-","10,53","18 set. 2047","6,21","USD","18 set. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","49 092,81","0,02","49 092,81","50 000,00","50 000,00","97,63","Israel","-","7,55","16 jan. 2037","5,75","USD","16 set. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","49 058,57","0,02","49 058,57","87 000,00","87 000,00","54,95","Estados Unidos","-","15,06","12 mai. 2061","3,25","USD","12 mai. 2021"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","49 036,76","0,02","49 036,76","50 000,00","50 000,00","96,10","Estados Unidos","-","3,96","30 abr. 2031","4,15","USD","30 abr. 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","49 022,22","0,02","49 022,22","50 000,00","50 000,00","96,11","Estados Unidos","-","5,34","15 jul. 2033","5,95","USD","16 set. 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48 980,68","0,02","48 980,68","50 000,00","50 000,00","95,09","Estados Unidos","-","3,82","15 mai. 2031","5,95","USD","27 abr. 2026"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","48 983,64","0,02","48 983,64","59 000,00","59 000,00","82,73","Estados Unidos","-","10,92","01 abr. 2045","5,20","USD","12 nov. 2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48 953,44","0,02","48 953,44","83 000,00","83 000,00","57,27","Estados Unidos","-","12,30","01 dez. 2061","4,40","USD","02 jun. 2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48 922,09","0,02","48 922,09","56 000,00","56 000,00","85,44","Estados Unidos","-","10,43","01 jun. 2043","4,95","USD","23 mai. 2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","48 939,45","0,02","48 939,45","50 000,00","50 000,00","95,60","Estados Unidos","-","6,58","15 mai. 2035","5,25","USD","07 mai. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","48 900,47","0,02","48 900,47","50 000,00","50 000,00","95,16","Estados Unidos","-","13,87","14 mai. 2065","6,05","USD","14 mai. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","48 866,82","0,02","48 866,82","50 000,00","50 000,00","95,36","Estados Unidos","-","5,35","15 mai. 2033","5,00","USD","30 abr. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","48 876,53","0,02","48 876,53","50 000,00","50 000,00","96,60","Estados Unidos","-","5,41","15 ago. 2033","6,11","USD","13 ago. 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","48 877,87","0,02","48 877,87","50 000,00","50 000,00","96,76","Estados Unidos","-","7,24","20 ago. 2036","5,90","USD","20 ago. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48 797,24","0,02","48 797,24","50 000,00","50 000,00","97,56","Japão","-","5,31","19 abr. 2034","5,41","USD","19 abr. 2023"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","48 759,22","0,02","48 759,22","58 000,00","58 000,00","81,99","Estados Unidos","-","11,53","03 nov. 2045","4,45","USD","03 nov. 2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","48 759,88","0,02","48 759,88","55 000,00","55 000,00","87,76","Estados Unidos","-","4,24","15 jun. 2031","2,55","USD","10 jun. 2021"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","48 759,95","0,02","48 759,95","62 000,00","62 000,00","76,76","Estados Unidos","-","13,02","20 mai. 2052","4,50","USD","09 mai. 2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","48 695,58","0,02","48 695,58","78 000,00","78 000,00","62,23","Estados Unidos","-","13,35","01 abr. 2051","3,63","USD","08 out. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","48 700,80","0,02","48 700,80","55 000,00","55 000,00","87,34","Estados Unidos","-","12,57","01 ago. 2052","5,45","USD","03 ago. 2022"
"AMCR","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","48 706,39","0,02","48 706,39","49 000,00","49 000,00","97,89","Estados Unidos","-","5,73","15 jan. 2034","5,65","USD","11 fev. 2025"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","48 708,02","0,02","48 708,02","52 000,00","52 000,00","92,55","Estados Unidos","-","5,28","15 jan. 2033","4,20","USD","18 ago. 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","48 666,20","0,02","48 666,20","65 000,00","65 000,00","74,52","Estados Unidos","-","10,90","15 mar. 2042","3,55","USD","02 mar. 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","48 666,78","0,02","48 666,78","50 000,00","50 000,00","94,97","Estados Unidos","-","7,13","01 mai. 2036","5,13","USD","05 mai. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","48 633,90","0,02","48 633,90","50 000,00","50 000,00","96,94","Canadá","-","3,90","27 mar. 2031","4,85","USD","27 mar. 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","48 654,92","0,02","48 654,92","58 000,00","58 000,00","81,89","Estados Unidos","-","10,93","15 mai. 2044","4,60","USD","15 mai. 2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","48 609,72","0,02","48 609,72","55 000,00","55 000,00","87,45","Reino Unido","-","11,12","17 ago. 2045","5,25","USD","17 ago. 2015"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","48 619,25","0,02","48 619,25","48 000,00","48 000,00","100,96","Estados Unidos","-","2,98","01 abr. 2030","5,95","USD","02 abr. 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","48 627,01","0,02","48 627,01","71 000,00","71 000,00","68,44","Estados Unidos","-","11,26","15 out. 2041","2,80","USD","23 ago. 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","48 583,80","0,02","48 583,80","50 000,00","50 000,00","95,74","Estados Unidos","-","6,72","15 jul. 2035","5,35","USD","27 jun. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48 571,09","0,02","48 571,09","59 000,00","59 000,00","81,58","Estados Unidos","-","14,61","27 fev. 2063","4,95","USD","27 fev. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48 574,35","0,02","48 574,35","65 000,00","65 000,00","74,23","Estados Unidos","-","12,67","03 mar. 2047","3,75","USD","03 mar. 2017"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","48 534,74","0,02","48 534,74","70 000,00","70 000,00","68,82","Estados Unidos","-","13,97","01 mar. 2052","3,70","USD","28 fev. 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","48 513,29","0,02","48 513,29","49 000,00","49 000,00","96,91","Estados Unidos","-","4,31","15 nov. 2031","4,85","USD","08 nov. 2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","48 520,32","0,02","48 520,32","49 000,00","49 000,00","97,98","Estados Unidos","-","6,66","15 ago. 2035","5,70","USD","12 jun. 2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","48 479,80","0,02","48 479,80","50 000,00","50 000,00","96,62","Estados Unidos","-","5,32","27 mar. 2033","5,13","USD","27 mar. 2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","48 485,14","0,02","48 485,14","50 000,00","50 000,00","94,68","Estados Unidos","-","12,50","05 jun. 2054","6,05","USD","05 jun. 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48 455,49","0,02","48 455,49","57 000,00","57 000,00","83,94","Austrália","-","9,19","24 jul. 2039","4,42","USD","24 jul. 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","48 429,55","0,02","48 429,55","50 000,00","50 000,00","96,36","Estados Unidos","-","4,98","15 set. 2032","5,00","USD","15 ago. 2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","48 434,93","0,02","48 434,93","50 000,00","50 000,00","94,65","Estados Unidos","-","12,90","30 nov. 2056","6,05","USD","09 jun. 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 445,26","0,02","48 445,26","50 000,00","50 000,00","95,73","Estados Unidos","-","7,31","09 ago. 2036","5,55","USD","06 ago. 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","48 409,70","0,02","48 409,70","62 000,00","62 000,00","77,85","Estados Unidos","-","11,72","01 abr. 2045","4,15","USD","09 mar. 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48 379,01","0,02","48 379,01","50 000,00","50 000,00","94,85","Estados Unidos","-","3,57","29 out. 2030","4,00","USD","29 out. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48 348,42","0,02","48 348,42","56 000,00","56 000,00","85,37","Estados Unidos","-","14,63","14 ago. 2064","5,20","USD","14 ago. 2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","48 360,47","0,02","48 360,47","49 000,00","49 000,00","97,19","Reino Unido","-","5,75","11 jan. 2034","5,42","USD","11 jan. 2024"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","48 373,08","0,02","48 373,08","50 000,00","50 000,00","94,93","Estados Unidos","-","6,55","23 jun. 2035","5,55","USD","23 jun. 2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48 325,90","0,02","48 325,90","50 000,00","50 000,00","94,52","Estados Unidos","-","6,89","26 nov. 2035","5,30","USD","26 nov. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","48 303,23","0,02","48 303,23","50 000,00","50 000,00","95,69","Estados Unidos","-","6,89","15 ago. 2035","5,00","USD","28 jul. 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","48 309,68","0,02","48 309,68","50 000,00","50 000,00","95,40","Estados Unidos","-","6,77","01 ago. 2035","5,50","USD","01 ago. 2005"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","48 311,74","0,02","48 311,74","50 000,00","50 000,00","95,99","Estados Unidos","-","3,84","03 mar. 2031","4,75","USD","03 mar. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","48 274,50","0,02","48 274,50","50 000,00","50 000,00","94,29","Estados Unidos","-","7,29","30 abr. 2036","4,75","USD","30 abr. 2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","48 245,81","0,02","48 245,81","50 000,00","50 000,00","95,76","Estados Unidos","-","6,23","01 set. 2034","5,25","USD","09 ago. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","48 249,89","0,02","48 249,89","66 000,00","66 000,00","71,37","Estados Unidos","-","11,62","19 mai. 2046","4,10","USD","19 mai. 2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48 221,11","0,02","48 221,11","57 000,00","57 000,00","84,07","Estados Unidos","-","4,81","15 jan. 2032","2,00","USD","09 ago. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","48 222,27","0,02","48 222,27","55 000,00","55 000,00","86,55","Estados Unidos","-","12,64","10 fev. 2055","5,70","USD","10 fev. 2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","48 231,03","0,02","48 231,03","50 000,00","50 000,00","95,40","Estados Unidos","-","3,74","26 jan. 2032","4,48","USD","26 jan. 2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 240,16","0,02","48 240,16","50 000,00","50 000,00","94,57","Estados Unidos","-","13,65","28 jun. 2063","6,10","USD","28 jun. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48 204,93","0,02","48 204,93","55 000,00","55 000,00","86,82","Estados Unidos","-","3,77","01 nov. 2030","1,75","USD","02 nov. 2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","48 207,12","0,02","48 207,12","50 000,00","50 000,00","94,99","Estados Unidos","-","7,01","15 jan. 2036","5,35","USD","27 jan. 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","48 212,00","0,02","48 212,00","50 000,00","50 000,00","95,89","Estados Unidos","-","4,99","09 set. 2032","4,60","USD","09 set. 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48 215,94","0,02","48 215,94","50 000,00","50 000,00","95,98","Estados Unidos","-","3,90","15 mar. 2031","4,50","USD","17 mar. 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","48 174,51","0,02","48 174,51","55 000,00","55 000,00","86,68","Estados Unidos","-","3,77","15 nov. 2030","2,10","USD","26 ago. 2020"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","48 179,18","0,02","48 179,18","50 000,00","50 000,00","95,22","Estados Unidos","-","5,24","20 jan. 2033","4,50","USD","09 set. 2022"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Outros","Fixed Income","48 180,37","0,02","48 180,37","67 000,00","67 000,00","70,47","Estados Unidos","-","10,47","11 mai. 2041","3,25","USD","16 mai. 2022"
"MA","MASTERCARD INC","Outros","Fixed Income","48 181,42","0,02","48 181,42","50 000,00","50 000,00","94,52","Estados Unidos","-","7,31","08 jun. 2036","5,00","USD","08 jun. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48 185,90","0,02","48 185,90","97 000,00","97 000,00","49,34","Estados Unidos","-","17,27","01 set. 2060","2,45","USD","25 ago. 2020"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","48 154,83","0,02","48 154,83","69 000,00","69 000,00","69,58","Estados Unidos","-","13,80","01 out. 2051","3,80","USD","19 dez. 2016"
"COR","CENCORA INC","Healthcare","Fixed Income","48 160,23","0,02","48 160,23","54 000,00","54 000,00","88,92","Estados Unidos","-","4,04","15 mar. 2031","2,70","USD","30 mar. 2021"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","48 114,70","0,02","48 114,70","54 000,00","54 000,00","87,94","Estados Unidos","-","4,14","10 mai. 2031","2,60","USD","10 mai. 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","48 134,06","0,02","48 134,06","66 000,00","66 000,00","71,97","Estados Unidos","-","11,59","23 jan. 2049","3,95","USD","23 jan. 2018"
"NVDA","NVIDIA CORPORATION","Outros","Fixed Income","48 106,19","0,02","48 106,19","63 000,00","63 000,00","76,16","Estados Unidos","-","10,02","01 abr. 2040","3,50","USD","31 mar. 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48 048,90","0,02","48 048,90","50 000,00","50 000,00","96,02","Estados Unidos","-","5,12","15 out. 2032","4,55","USD","20 ago. 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48 014,17","0,02","48 014,17","50 000,00","50 000,00","93,73","Estados Unidos","-","14,13","01 jun. 2066","5,90","USD","01 jun. 2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","48 022,63","0,02","48 022,63","50 000,00","50 000,00","95,66","Estados Unidos","-","5,36","23 mar. 2033","4,95","USD","23 mar. 2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","48 009,19","0,02","48 009,19","50 000,00","50 000,00","94,31","Japão","-","12,93","07 jul. 2055","5,90","USD","02 jul. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","48 009,26","0,02","48 009,26","50 000,00","50 000,00","94,99","Estados Unidos","-","6,52","10 fev. 2035","5,20","USD","10 fev. 2025"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","47 913,40","0,02","47 913,40","50 000,00","50 000,00","94,52","Estados Unidos","-","5,19","15 jan. 2033","4,90","USD","13 nov. 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportes","Fixed Income","47 869,67","0,02","47 869,67","50 000,00","50 000,00","95,27","Estados Unidos","-","3,89","15 mar. 2031","4,65","USD","05 fev. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","47 803,09","0,02","47 803,09","50 000,00","50 000,00","92,83","Estados Unidos","-","6,63","31 out. 2035","5,87","USD","31 out. 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","47 816,83","0,02","47 816,83","50 000,00","50 000,00","94,01","Estados Unidos","-","5,49","15 jun. 2033","4,65","USD","11 mar. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","47 822,00","0,02","47 822,00","50 000,00","50 000,00","94,96","Estados Unidos","-","6,21","06 set. 2034","5,45","USD","06 set. 2024"
"ADBE","ADOBE INC","Outros","Fixed Income","47 780,75","0,02","47 780,75","50 000,00","50 000,00","95,33","Estados Unidos","-","6,06","04 abr. 2034","4,95","USD","04 abr. 2024"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","47 787,34","0,02","47 787,34","50 000,00","50 000,00","93,49","Estados Unidos","-","9,71","27 mai. 2041","5,20","USD","27 mai. 2011"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","47 802,19","0,02","47 802,19","49 000,00","49 000,00","95,97","Estados Unidos","-","13,00","15 jul. 2055","5,95","USD","01 jul. 2025"
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","47 770,33","0,02","47 770,33","55 000,00","55 000,00","84,80","Estados Unidos","-","10,10","15 mai. 2042","4,75","USD","14 mai. 2012"
"CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","47 727,17","0,02","47 727,17","50 000,00","50 000,00","93,02","Estados Unidos","-","7,16","01 jun. 2036","5,25","USD","04 mai. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","47 746,01","0,02","47 746,01","50 000,00","50 000,00","95,41","Estados Unidos","-","7,09","15 out. 2035","4,85","USD","13 ago. 2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","47 676,93","0,02","47 676,93","50 000,00","50 000,00","94,84","Estados Unidos","-","6,02","15 mar. 2034","5,15","USD","11 mar. 2014"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","47 678,84","0,02","47 678,84","50 000,00","50 000,00","93,96","Estados Unidos","-","5,14","15 jan. 2033","5,25","USD","21 jan. 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","47 690,85","0,02","47 690,85","49 000,00","49 000,00","95,97","Estados Unidos","-","4,78","15 jul. 2032","5,10","USD","13 jul. 2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47 692,37","0,02","47 692,37","50 000,00","50 000,00","94,98","Estados Unidos","-","7,23","23 mar. 2036","5,25","USD","23 mar. 2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","47 670,97","0,02","47 670,97","59 000,00","59 000,00","80,72","Estados Unidos","-","12,90","15 abr. 2052","4,95","USD","06 abr. 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","47 642,61","0,02","47 642,61","50 000,00","50 000,00","94,70","Estados Unidos","-","13,22","15 mar. 2056","5,90","USD","17 mar. 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","47 601,80","0,02","47 601,80","49 000,00","49 000,00","95,14","Estados Unidos","-","6,34","01 dez. 2034","5,15","USD","04 nov. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","47 556,19","0,02","47 556,19","48 000,00","48 000,00","97,37","Estados Unidos","-","6,27","07 jan. 2035","5,90","USD","07 jan. 2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","47 533,42","0,02","47 533,42","51 000,00","51 000,00","92,27","Estados Unidos","-","3,80","15 jan. 2031","3,50","USD","03 abr. 2020"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","47 539,90","0,02","47 539,90","60 000,00","60 000,00","77,68","Estados Unidos","-","12,34","15 dez. 2048","4,45","USD","17 dez. 2018"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","47 494,24","0,02","47 494,24","50 000,00","50 000,00","94,53","Estados Unidos","-","5,03","15 set. 2032","4,60","USD","15 set. 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","47 503,57","0,02","47 503,57","75 000,00","75 000,00","63,01","Estados Unidos","-","14,15","15 mar. 2051","3,25","USD","26 fev. 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","47 473,25","0,02","47 473,25","55 000,00","55 000,00","85,81","Estados Unidos","-","4,39","01 ago. 2031","2,25","USD","26 jul. 2021"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","47 473,72","0,02","47 473,72","65 000,00","65 000,00","72,63","Estados Unidos","-","12,76","14 set. 2048","4,00","USD","14 set. 2018"
"T","AT&T INC","Communications","Fixed Income","47 418,55","0,02","47 418,55","65 000,00","65 000,00","72,42","Estados Unidos","-","12,09","09 mar. 2049","4,55","USD","15 dez. 2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47 430,08","0,02","47 430,08","60 000,00","60 000,00","78,91","Estados Unidos","-","6,18","01 out. 2033","2,45","USD","29 set. 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47 367,15","0,02","47 367,15","52 000,00","52 000,00","90,54","Estados Unidos","-","13,25","15 mar. 2055","5,55","USD","06 mar. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","47 373,97","0,02","47 373,97","50 000,00","50 000,00","93,16","Japão","-","10,44","13 jul. 2047","5,82","USD","13 jul. 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","47 312,90","0,02","47 312,90","60 000,00","60 000,00","77,67","Estados Unidos","-","13,44","15 jan. 2053","4,45","USD","07 jun. 2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47 323,39","0,02","47 323,39","50 000,00","50 000,00","94,04","Canadá","-","12,85","15 set. 2055","6,08","USD","09 set. 2025"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","47 287,99","0,02","47 287,99","70 000,00","70 000,00","67,35","Estados Unidos","-","11,47","22 set. 2041","2,50","USD","22 set. 2021"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","47 291,29","0,02","47 291,29","50 000,00","50 000,00","93,38","Estados Unidos","-","5,94","15 jan. 2034","4,50","USD","17 mai. 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47 302,60","0,02","47 302,60","50 000,00","50 000,00","92,11","Estados Unidos","-","12,93","15 nov. 2055","5,75","USD","19 nov. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47 276,16","0,02","47 276,16","50 000,00","50 000,00","94,47","Estados Unidos","-","5,45","15 abr. 2033","4,75","USD","07 abr. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","47 281,91","0,02","47 281,91","58 000,00","58 000,00","79,38","Estados Unidos","-","14,03","15 mai. 2062","4,95","USD","20 mai. 2022"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","47 236,07","0,02","47 236,07","50 000,00","50 000,00","93,56","Estados Unidos","-","5,93","15 fev. 2034","5,00","USD","16 jun. 2026"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","47 250,79","0,02","47 250,79","51 000,00","51 000,00","92,24","Estados Unidos","-","3,12","01 mar. 2030","2,92","USD","03 mar. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47 223,07","0,02","47 223,07","73 000,00","73 000,00","62,78","Estados Unidos","-","12,64","01 nov. 2052","4,05","USD","14 dez. 2017"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","47 224,50","0,02","47 224,50","50 000,00","50 000,00","92,10","Reino Unido","-","6,67","06 nov. 2036","5,13","USD","06 nov. 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","47 228,44","0,02","47 228,44","64 000,00","64 000,00","73,24","Estados Unidos","-","12,61","01 mar. 2048","4,00","USD","20 fev. 2018"
"MPLX","MPLX LP","Energia","Fixed Income","47 194,97","0,02","47 194,97","50 000,00","50 000,00","94,10","Estados Unidos","-","7,22","01 abr. 2036","5,30","USD","12 fev. 2026"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","47 168,24","0,02","47 168,24","50 000,00","50 000,00","94,09","Estados Unidos","-","6,38","03 out. 2034","5,00","USD","03 out. 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","47 170,43","0,02","47 170,43","75 000,00","75 000,00","61,99","Japão","-","13,88","09 jul. 2050","3,17","USD","09 jul. 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","47 149,97","0,02","47 149,97","51 000,00","51 000,00","91,86","Estados Unidos","-","12,85","15 mar. 2055","5,90","USD","04 fev. 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47 118,92","0,02","47 118,92","50 000,00","50 000,00","92,83","Canadá","-","7,01","15 jan. 2036","5,30","USD","18 nov. 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","47 055,33","0,02","47 055,33","50 000,00","50 000,00","93,56","Estados Unidos","-","7,23","12 mar. 2036","5,10","USD","12 mar. 2026"
"AVGO","BROADCOM INC","Outros","Fixed Income","47 060,29","0,02","47 060,29","50 000,00","50 000,00","94,05","Estados Unidos","-","3,60","15 out. 2030","4,20","USD","29 set. 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","47 033,35","0,02","47 033,35","53 000,00","53 000,00","88,33","Estados Unidos","-","10,47","22 mar. 2043","5,10","USD","17 out. 2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 044,94","0,02","47 044,94","69 000,00","69 000,00","67,92","Estados Unidos","-","10,75","15 set. 2040","2,65","USD","20 ago. 2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 045,92","0,02","47 045,92","55 000,00","55 000,00","83,72","Estados Unidos","-","14,08","15 jun. 2062","5,20","USD","23 mai. 2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","46 985,64","0,02","46 985,64","72 000,00","72 000,00","64,92","Estados Unidos","-","13,70","15 mar. 2050","3,40","USD","16 mar. 2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","46 870,57","0,02","46 870,57","53 000,00","53 000,00","87,79","Estados Unidos","-","3,42","11 jun. 2030","1,80","USD","11 jun. 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","46 892,33","0,02","46 892,33","55 000,00","55 000,00","85,05","Estados Unidos","-","4,53","15 set. 2031","2,13","USD","18 ago. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46 821,73","0,02","46 821,73","57 000,00","57 000,00","80,31","Estados Unidos","-","12,73","15 jun. 2055","5,25","USD","26 set. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46 810,65","0,02","46 810,65","50 000,00","50 000,00","91,48","Estados Unidos","-","6,94","15 nov. 2035","4,95","USD","09 out. 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","46 770,54","0,02","46 770,54","54 000,00","54 000,00","86,23","Estados Unidos","-","4,02","11 fev. 2031","1,96","USD","11 fev. 2021"
"OKE","ONEOK INC","Energia","Fixed Income","46 773,41","0,02","46 773,41","45 000,00","45 000,00","101,30","Estados Unidos","-","4,84","15 nov. 2032","6,10","USD","18 nov. 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","46 724,71","0,02","46 724,71","94 000,00","94 000,00","49,46","Estados Unidos","-","17,12","15 set. 2060","2,50","USD","25 ago. 2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","46 687,63","0,02","46 687,63","50 000,00","50 000,00","93,09","Irlanda","-","12,98","03 abr. 2054","5,78","USD","21 mai. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46 664,83","0,02","46 664,83","50 000,00","50 000,00","92,84","Estados Unidos","-","6,99","15 set. 2035","4,90","USD","10 set. 2025"
"HPQ","HP INC","Outros","Fixed Income","46 643,36","0,02","46 643,36","53 000,00","53 000,00","87,09","Estados Unidos","-","4,23","17 jun. 2031","2,65","USD","20 jan. 2022"
"CRM","SALESFORCE INC","Outros","Fixed Income","46 652,74","0,02","46 652,74","72 000,00","72 000,00","64,08","Estados Unidos","-","10,99","15 jul. 2041","2,70","USD","12 jul. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","46 630,88","0,02","46 630,88","56 000,00","56 000,00","83,00","Estados Unidos","-","10,01","01 out. 2041","4,80","USD","19 set. 2011"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46 570,29","0,02","46 570,29","50 000,00","50 000,00","91,57","Estados Unidos","-","14,03","15 jan. 2066","5,88","USD","08 jan. 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","46 540,39","0,02","46 540,39","50 000,00","50 000,00","92,61","Estados Unidos","-","5,37","15 mar. 2033","4,70","USD","05 mar. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46 549,92","0,02","46 549,92","85 000,00","85 000,00","54,56","Estados Unidos","-","12,49","01 abr. 2051","3,70","USD","17 abr. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46 518,16","0,02","46 518,16","55 000,00","55 000,00","81,97","Estados Unidos","-","10,85","01 dez. 2055","6,70","USD","02 set. 2025"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","46 482,77","0,02","46 482,77","50 000,00","50 000,00","92,46","Estados Unidos","-","6,93","15 set. 2035","5,10","USD","12 ago. 2025"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","46 498,32","0,02","46 498,32","56 000,00","56 000,00","82,56","Estados Unidos","-","11,09","15 set. 2044","4,75","USD","05 set. 2014"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","46 470,51","0,02","46 470,51","58 000,00","58 000,00","79,63","Estados Unidos","-","10,68","15 mar. 2044","4,88","USD","28 fev. 2014"
"EXC","EXELON CORP","Electric","Fixed Income","46 444,55","0,02","46 444,55","50 000,00","50 000,00","92,39","Estados Unidos","-","7,27","15 mar. 2036","4,95","USD","20 fev. 2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","46 401,00","0,02","46 401,00","50 000,00","50 000,00","92,33","Estados Unidos","-","7,41","14 mar. 2036","4,63","USD","12 fev. 2026"
"OKE","ONEOK INC","Energia","Fixed Income","46 401,59","0,02","46 401,59","50 000,00","50 000,00","92,49","Estados Unidos","-","3,14","15 mar. 2030","3,10","USD","10 mar. 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46 387,80","0,02","46 387,80","50 000,00","50 000,00","92,69","Estados Unidos","-","7,37","15 abr. 2036","4,90","USD","26 fev. 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46 325,73","0,02","46 325,73","45 000,00","45 000,00","100,46","Estados Unidos","-","5,70","31 mai. 2035","6,34","USD","31 mai. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","46 318,39","0,02","46 318,39","50 000,00","50 000,00","91,56","Estados Unidos","-","6,55","01 fev. 2035","4,85","USD","08 out. 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","46 272,65","0,02","46 272,65","58 000,00","58 000,00","77,61","Estados Unidos","-","13,09","01 mai. 2053","4,60","USD","08 fev. 2023"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","46 221,60","0,02","46 221,60","57 000,00","57 000,00","80,65","Estados Unidos","-","11,53","15 mar. 2045","4,40","USD","12 jun. 2014"
"MPLX","MPLX LP","Energia","Fixed Income","46 234,38","0,02","46 234,38","50 000,00","50 000,00","92,14","Estados Unidos","-","12,85","01 abr. 2055","5,95","USD","10 mar. 2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","46 235,58","0,02","46 235,58","55 000,00","55 000,00","84,06","Estados Unidos","-","5,10","20 abr. 2032","1,75","USD","20 abr. 2020"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","46 200,26","0,02","46 200,26","82 000,00","82 000,00","55,27","Suíça","-","15,97","15 dez. 2061","3,05","USD","18 nov. 2021"
"AON","AON CORP","Seguros","Fixed Income","46 168,17","0,02","46 168,17","50 000,00","50 000,00","91,12","Estados Unidos","-","3,27","15 mai. 2030","2,80","USD","15 mai. 2020"
"LDOS","LEIDOS INC","Outros","Fixed Income","46 187,44","0,02","46 187,44","50 000,00","50 000,00","91,87","Estados Unidos","-","7,25","15 mar. 2036","5,00","USD","02 mar. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","46 157,76","0,02","46 157,76","50 000,00","50 000,00","91,45","Estados Unidos","-","3,83","15 jan. 2031","3,25","USD","08 mai. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46 123,81","0,02","46 123,81","59 000,00","59 000,00","77,32","Estados Unidos","-","7,89","15 jul. 2036","3,20","USD","19 jul. 2016"
"AMCR","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","46 100,81","0,02","46 100,81","45 000,00","45 000,00","100,42","Estados Unidos","-","3,91","15 jun. 2031","5,80","USD","13 fev. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","46 074,62","0,02","46 074,62","45 000,00","45 000,00","99,83","Estados Unidos","-","5,52","15 nov. 2033","5,90","USD","15 set. 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","46 075,41","0,02","46 075,41","67 000,00","67 000,00","68,70","Estados Unidos","-","12,56","15 out. 2049","4,20","USD","10 out. 2019"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","45 995,56","0,02","45 995,56","49 000,00","49 000,00","91,65","Estados Unidos","-","12,84","01 dez. 2054","5,70","USD","20 nov. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","45 912,32","0,02","45 912,32","48 000,00","48 000,00","95,55","Estados Unidos","-","12,48","15 out. 2052","6,10","USD","04 nov. 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45 921,30","0,02","45 921,30","66 000,00","66 000,00","69,43","Estados Unidos","-","12,76","06 out. 2046","3,45","USD","06 out. 2016"
"MET","METLIFE INC","Seguros","Fixed Income","45 922,34","0,02","45 922,34","60 000,00","60 000,00","75,97","Estados Unidos","-","11,71","01 mar. 2045","4,05","USD","05 mar. 2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45 883,74","0,02","45 883,74","47 000,00","47 000,00","96,63","Estados Unidos","-","5,84","15 fev. 2034","5,45","USD","05 jan. 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45 902,27","0,02","45 902,27","86 000,00","86 000,00","52,16","Estados Unidos","-","12,69","30 jun. 2062","3,95","USD","12 out. 2021"
"GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","45 906,77","0,02","45 906,77","45 000,00","45 000,00","100,43","Estados Unidos","-","8,03","14 jan. 2038","5,88","USD","14 jan. 2008"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","45 804,62","0,02","45 804,62","45 000,00","45 000,00","101,43","Irlanda","-","3,40","30 set. 2030","6,15","USD","25 set. 2023"
"HUM","HUMANA INC","Seguros","Fixed Income","45 805,05","0,02","45 805,05","46 000,00","46 000,00","98,98","Estados Unidos","-","5,83","15 mar. 2034","5,95","USD","09 nov. 2023"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","45 782,43","0,02","45 782,43","53 000,00","53 000,00","86,16","Estados Unidos","-","4,52","15 set. 2031","2,20","USD","14 set. 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45 782,98","0,02","45 782,98","52 000,00","52 000,00","87,74","Estados Unidos","-","12,86","01 abr. 2053","5,45","USD","30 mar. 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","45 728,12","0,02","45 728,12","45 000,00","45 000,00","99,34","Austrália","-","3,12","19 mai. 2030","5,40","USD","19 mai. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45 729,59","0,02","45 729,59","47 000,00","47 000,00","95,32","Estados Unidos","-","6,60","15 jun. 2035","5,65","USD","09 jun. 2005"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","45 735,28","0,02","45 735,28","64 000,00","64 000,00","70,28","Estados Unidos","-","10,68","15 dez. 2041","3,38","USD","27 set. 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","45 739,31","0,02","45 739,31","76 000,00","76 000,00","59,90","Estados Unidos","-","14,74","17 mar. 2052","3,00","USD","17 set. 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45 746,33","0,02","45 746,33","71 000,00","71 000,00","62,87","Estados Unidos","-","13,10","15 nov. 2050","3,60","USD","26 ago. 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45 746,79","0,02","45 746,79","65 000,00","65 000,00","70,19","Estados Unidos","-","10,23","01 out. 2040","3,38","USD","08 out. 2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","45 680,42","0,02","45 680,42","47 000,00","47 000,00","97,10","Estados Unidos","-","6,54","15 abr. 2035","5,60","USD","21 mar. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","45 681,91","0,02","45 681,91","53 000,00","53 000,00","83,99","Estados Unidos","-","14,24","17 mai. 2063","5,15","USD","17 mai. 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","45 696,26","0,02","45 696,26","70 000,00","70 000,00","64,91","Estados Unidos","-","12,51","13 mar. 2052","3,48","USD","11 mar. 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","45 671,82","0,02","45 671,82","50 000,00","50 000,00","90,57","Estados Unidos","-","13,39","01 mar. 2056","5,55","USD","27 fev. 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45 575,57","0,02","45 575,57","54 000,00","54 000,00","83,52","Estados Unidos","-","10,83","15 fev. 2044","4,80","USD","12 abr. 2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45 579,73","0,02","45 579,73","58 000,00","58 000,00","76,69","Estados Unidos","-","11,85","15 mai. 2047","4,38","USD","22 mai. 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45 513,18","0,02","45 513,18","90 000,00","90 000,00","49,82","Estados Unidos","-","13,75","15 jan. 2051","2,80","USD","28 mai. 2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","45 517,54","0,02","45 517,54","48 000,00","48 000,00","94,76","Estados Unidos","-","3,17","15 abr. 2030","4,00","USD","30 mar. 2020"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","45 471,90","0,02","45 471,90","47 000,00","47 000,00","95,76","Estados Unidos","-","4,83","15 ago. 2032","5,40","USD","22 ago. 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45 487,22","0,02","45 487,22","46 000,00","46 000,00","96,64","Estados Unidos","-","4,28","01 nov. 2031","4,75","USD","01 nov. 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","45 427,91","0,02","45 427,91","50 000,00","50 000,00","90,76","Estados Unidos","-","13,37","15 abr. 2056","5,65","USD","26 fev. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45 393,96","0,02","45 393,96","50 000,00","50 000,00","89,93","Estados Unidos","-","12,33","01 mar. 2055","6,15","USD","26 fev. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45 365,49","0,02","45 365,49","44 000,00","44 000,00","100,86","Estados Unidos","-","5,20","15 jun. 2033","6,40","USD","05 jun. 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","45 370,53","0,02","45 370,53","65 000,00","65 000,00","68,53","Austrália","-","10,45","16 nov. 2040","2,96","USD","16 nov. 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","45 312,66","0,02","45 312,66","47 000,00","47 000,00","96,31","Estados Unidos","-","8,85","15 out. 2039","6,00","USD","08 out. 2009"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","45 314,16","0,02","45 314,16","50 000,00","50 000,00","89,93","Canadá","-","11,31","04 mar. 2046","5,38","USD","04 mar. 2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45 289,65","0,02","45 289,65","67 000,00","67 000,00","67,29","Estados Unidos","-","11,86","01 abr. 2063","5,50","USD","15 mar. 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","45 300,95","0,02","45 300,95","44 000,00","44 000,00","102,85","Estados Unidos","-","7,91","15 out. 2037","6,30","USD","18 out. 2007"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45 233,40","0,02","45 233,40","47 000,00","47 000,00","95,48","Estados Unidos","-","5,86","01 mar. 2034","5,50","USD","28 fev. 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","45 244,63","0,02","45 244,63","47 000,00","47 000,00","95,65","Canadá","-","14,53","15 set. 2115","6,13","USD","11 set. 2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","45 228,62","0,02","45 228,62","50 000,00","50 000,00","89,89","Estados Unidos","-","13,07","15 set. 2055","5,70","USD","11 set. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45 158,07","0,02","45 158,07","52 000,00","52 000,00","86,04","Estados Unidos","-","3,77","30 out. 2030","1,68","USD","03 mai. 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","45 158,64","0,02","45 158,64","61 000,00","61 000,00","73,81","Estados Unidos","-","12,72","01 abr. 2048","4,00","USD","28 mar. 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","45 168,88","0,02","45 168,88","64 000,00","64 000,00","69,56","Estados Unidos","-","13,31","15 jul. 2050","3,80","USD","09 jul. 2020"
"BA","BOEING CO","Bens de equipamento","Fixed Income","45 131,58","0,02","45 131,58","63 000,00","63 000,00","69,80","Estados Unidos","-","12,66","01 mai. 2049","3,90","USD","02 mai. 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45 123,24","0,02","45 123,24","52 000,00","52 000,00","84,60","Estados Unidos","-","11,34","30 nov. 2048","5,55","USD","18 nov. 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45 042,66","0,02","45 042,66","45 000,00","45 000,00","98,36","Japão","-","6,04","03 jul. 2034","5,78","USD","03 jul. 2024"
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","44 999,24","0,02","44 999,24","42 000,00","42 000,00","104,48","Canadá","-","8,28","01 jun. 2039","6,85","USD","06 jun. 2008"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","45 019,58","0,02","45 019,58","46 000,00","46 000,00","95,79","Estados Unidos","-","12,91","15 jun. 2055","5,95","USD","20 jun. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","44 993,39","0,02","44 993,39","79 000,00","79 000,00","55,60","Estados Unidos","-","15,44","15 mai. 2060","3,13","USD","18 mai. 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44 949,29","0,02","44 949,29","55 000,00","55 000,00","81,28","Estados Unidos","-","11,14","15 mar. 2044","4,45","USD","06 mar. 2014"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","44 904,77","0,02","44 904,77","77 000,00","77 000,00","57,11","Estados Unidos","-","13,94","01 dez. 2051","3,10","USD","23 nov. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 848,42","0,02","44 848,42","55 000,00","55 000,00","81,46","Estados Unidos","-","11,94","14 abr. 2046","4,45","USD","14 out. 2015"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","44 850,09","0,02","44 850,09","50 000,00","50 000,00","89,21","Estados Unidos","-","3,97","15 fev. 2031","2,70","USD","08 dez. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44 817,93","0,02","44 817,93","81 000,00","81 000,00","54,68","Estados Unidos","-","13,94","01 fev. 2051","2,95","USD","08 jan. 2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 798,29","0,02","44 798,29","46 000,00","46 000,00","96,47","Estados Unidos","-","7,42","01 set. 2036","5,40","USD","20 ago. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","44 798,72","0,02","44 798,72","70 000,00","70 000,00","63,65","Estados Unidos","-","15,02","15 set. 2056","3,50","USD","15 set. 2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 778,67","0,02","44 778,67","82 000,00","82 000,00","54,31","Estados Unidos","-","16,01","15 set. 2060","3,00","USD","20 ago. 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44 789,95","0,02","44 789,95","45 000,00","45 000,00","97,63","Estados Unidos","-","6,00","15 jun. 2034","5,45","USD","07 jun. 2024"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","44 740,43","0,02","44 740,43","70 000,00","70 000,00","62,55","Estados Unidos","-","13,64","20 mai. 2050","3,25","USD","08 mai. 2020"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","44 715,32","0,02","44 715,32","52 000,00","52 000,00","85,85","Estados Unidos","-","3,71","15 set. 2030","1,38","USD","17 set. 2020"
"EQT","EQT CORP","Energia","Fixed Income","44 731,52","0,02","44 731,52","45 000,00","45 000,00","98,13","Estados Unidos","-","5,75","01 fev. 2034","5,75","USD","19 jan. 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","44 693,39","0,02","44 693,39","57 000,00","57 000,00","77,42","Estados Unidos","-","11,86","01 fev. 2047","4,45","USD","24 jan. 2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44 710,70","0,02","44 710,70","73 000,00","73 000,00","60,16","Estados Unidos","-","13,82","15 jun. 2050","3,10","USD","03 jun. 2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 609,84","0,02","44 609,84","65 000,00","65 000,00","68,49","Estados Unidos","-","10,84","01 out. 2040","2,60","USD","30 set. 2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44 585,86","0,02","44 585,86","68 000,00","68 000,00","65,08","Reino Unido","-","13,55","02 set. 2050","3,55","USD","03 ago. 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","44 605,23","0,02","44 605,23","57 000,00","57 000,00","76,91","Estados Unidos","-","12,85","30 jun. 2050","4,38","USD","11 mai. 2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","44 539,81","0,02","44 539,81","45 000,00","45 000,00","96,81","Estados Unidos","-","6,56","29 mai. 2035","5,50","USD","29 mai. 2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","44 549,74","0,02","44 549,74","67 000,00","67 000,00","65,83","Estados Unidos","-","13,61","15 fev. 2051","3,60","USD","11 fev. 2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","44 506,83","0,02","44 506,83","45 000,00","45 000,00","98,32","Estados Unidos","-","7,56","15 mar. 2037","6,00","USD","16 set. 2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 525,53","0,02","44 525,53","45 000,00","45 000,00","96,71","Estados Unidos","-","5,31","15 mai. 2033","5,15","USD","09 mar. 2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","44 490,81","0,02","44 490,81","45 000,00","45 000,00","97,24","Estados Unidos","-","3,23","15 jul. 2030","6,13","USD","24 dez. 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 499,22","0,02","44 499,22","70 000,00","70 000,00","63,23","Estados Unidos","-","13,69","13 set. 2049","3,25","USD","13 set. 2019"
"VMW","VMWARE LLC","Outros","Fixed Income","44 504,66","0,02","44 504,66","45 000,00","45 000,00","96,86","Estados Unidos","-","3,12","15 mai. 2030","4,70","USD","07 abr. 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","44 477,93","0,02","44 477,93","43 000,00","43 000,00","102,56","Estados Unidos","-","8,03","01 mar. 2038","6,30","USD","29 fev. 2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44 434,34","0,02","44 434,34","42 000,00","42 000,00","105,09","Estados Unidos","-","5,13","15 mar. 2033","7,05","USD","14 mar. 2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44 419,74","0,02","44 419,74","50 000,00","50 000,00","87,77","Estados Unidos","-","12,69","15 fev. 2056","5,85","USD","12 jan. 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44 352,70","0,02","44 352,70","42 000,00","42 000,00","103,98","Estados Unidos","-","8,19","26 jan. 2039","6,88","USD","14 jan. 2013"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 360,56","0,02","44 360,56","45 000,00","45 000,00","96,65","Estados Unidos","-","3,97","20 mai. 2031","4,60","USD","20 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","44 360,78","0,02","44 360,78","45 000,00","45 000,00","97,16","Estados Unidos","-","4,09","10 jul. 2031","5,05","USD","10 jul. 2024"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","44 313,44","0,02","44 313,44","45 000,00","45 000,00","97,14","Estados Unidos","-","4,09","15 jul. 2031","4,95","USD","14 jul. 2026"
"DKS","DICKS SPORTING GOODS INC","Consumo Cíclico","Fixed Income","44 321,48","0,02","44 321,48","50 000,00","50 000,00","87,80","Estados Unidos","-","4,66","15 jan. 2032","3,15","USD","14 jan. 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44 278,08","0,02","44 278,08","50 000,00","50 000,00","88,26","Estados Unidos","-","3,61","02 set. 2030","2,20","USD","03 ago. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","44 285,24","0,02","44 285,24","45 000,00","45 000,00","96,57","Estados Unidos","-","4,19","15 set. 2031","5,10","USD","11 jun. 2026"
"MET","METLIFE INC","Seguros","Fixed Income","44 286,80","0,02","44 286,80","45 000,00","45 000,00","97,19","Estados Unidos","-","9,38","06 fev. 2041","5,88","USD","06 ago. 2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44 254,04","0,02","44 254,04","78 000,00","78 000,00","56,39","Estados Unidos","-","14,79","04 set. 2050","2,63","USD","04 set. 2020"
"HUM","HUMANA INC","Seguros","Fixed Income","44 228,67","0,02","44 228,67","45 000,00","45 000,00","95,67","Estados Unidos","-","6,46","01 mai. 2035","5,55","USD","05 mar. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","44 230,27","0,02","44 230,27","45 000,00","45 000,00","96,34","Estados Unidos","-","3,99","15 mai. 2031","4,50","USD","15 mai. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","44 176,97","0,02","44 176,97","75 000,00","75 000,00","58,57","Estados Unidos","-","14,72","10 mar. 2052","2,95","USD","10 set. 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Seguros","Fixed Income","44 134,46","0,02","44 134,46","65 000,00","65 000,00","67,28","Estados Unidos","-","13,28","19 ago. 2049","3,60","USD","19 ago. 2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44 141,41","0,02","44 141,41","55 000,00","55 000,00","79,48","Reino Unido","-","12,57","17 ago. 2048","4,38","USD","17 ago. 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44 106,71","0,02","44 106,71","102 000,00","102 000,00","42,76","Estados Unidos","-","15,39","15 ago. 2062","2,65","USD","25 ago. 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44 039,57","0,02","44 039,57","50 000,00","50 000,00","87,78","Estados Unidos","-","13,07","01 abr. 2053","5,30","USD","03 mar. 2023"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","44 046,05","0,02","44 046,05","47 000,00","47 000,00","90,95","Estados Unidos","-","13,72","01 nov. 2064","5,85","USD","31 out. 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44 049,07","0,02","44 049,07","74 000,00","74 000,00","58,43","Estados Unidos","-","14,61","04 dez. 2051","2,88","USD","18 nov. 2021"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","44 054,01","0,02","44 054,01","45 000,00","45 000,00","95,68","Estados Unidos","-","4,28","15 nov. 2031","5,13","USD","19 dez. 2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","44 021,11","0,02","44 021,11","55 000,00","55 000,00","79,96","Estados Unidos","-","11,16","15 out. 2044","4,65","USD","15 mai. 2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","44 029,85","0,02","44 029,85","75 000,00","75 000,00","57,31","Estados Unidos","-","12,56","24 out. 2051","2,83","USD","21 out. 2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","43 989,47","0,02","43 989,47","49 000,00","49 000,00","88,91","Estados Unidos","-","3,33","15 mai. 2030","2,00","USD","12 mai. 2020"
"EXC","EXELON CORP","Electric","Fixed Income","43 994,15","0,02","43 994,15","45 000,00","45 000,00","97,23","Estados Unidos","-","5,27","15 mar. 2033","5,30","USD","21 fev. 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43 960,83","0,02","43 960,83","63 000,00","63 000,00","69,21","Estados Unidos","-","12,18","01 mar. 2048","4,13","USD","05 mar. 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 956,22","0,02","43 956,22","47 000,00","47 000,00","93,31","Estados Unidos","-","3,19","25 mar. 2030","3,00","USD","25 mar. 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","43 883,27","0,02","43 883,27","45 000,00","45 000,00","97,44","Reino Unido","-","3,16","15 abr. 2030","4,50","USD","13 mar. 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 872,29","0,02","43 872,29","50 000,00","50 000,00","87,00","Japão","-","4,71","22 jan. 2032","3,00","USD","11 jan. 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","43 833,30","0,02","43 833,30","48 000,00","48 000,00","89,44","Estados Unidos","-","7,40","14 mai. 2036","4,30","USD","12 mai. 2016"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","43 844,95","0,02","43 844,95","45 000,00","45 000,00","96,42","Estados Unidos","-","6,75","15 ago. 2035","5,55","USD","16 jun. 2025"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","43 801,67","0,02","43 801,67","45 000,00","45 000,00","96,47","Estados Unidos","-","6,57","20 fev. 2035","5,10","USD","13 fev. 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 740,47","0,02","43 740,47","55 000,00","55 000,00","77,73","Estados Unidos","-","13,44","01 dez. 2054","4,63","USD","24 nov. 2014"
"T","AT&T INC","Communications","Fixed Income","43 711,66","0,02","43 711,66","50 000,00","50 000,00","86,39","Estados Unidos","-","11,05","15 fev. 2047","5,65","USD","09 fev. 2016"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","43 684,65","0,02","43 684,65","51 000,00","51 000,00","85,06","Estados Unidos","-","12,93","09 set. 2052","5,15","USD","09 set. 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43 658,59","0,02","43 658,59","45 000,00","45 000,00","94,47","Estados Unidos","-","13,05","01 jun. 2056","5,85","USD","14 mai. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 660,13","0,02","43 660,13","50 000,00","50 000,00","86,99","Estados Unidos","-","12,45","01 out. 2054","5,90","USD","05 set. 2024"
"V","VISA INC","Outros","Fixed Income","43 666,00","0,02","43 666,00","45 000,00","45 000,00","96,25","Estados Unidos","-","3,85","12 fev. 2031","4,10","USD","12 fev. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43 546,06","0,02","43 546,06","60 000,00","60 000,00","71,82","Estados Unidos","-","11,88","15 ago. 2046","4,13","USD","01 ago. 2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","43 556,81","0,02","43 556,81","47 000,00","47 000,00","91,68","Estados Unidos","-","12,16","25 fev. 2055","6,38","USD","12 jan. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 557,95","0,02","43 557,95","60 000,00","60 000,00","72,38","Estados Unidos","-","13,32","01 abr. 2050","3,95","USD","31 mar. 2020"
"KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","43 482,28","0,02","43 482,28","39 000,00","39 000,00","109,43","Estados Unidos","-","4,26","15 jan. 2032","7,75","USD","11 jan. 2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 448,68","0,02","43 448,68","48 000,00","48 000,00","89,14","Estados Unidos","-","7,57","15 jan. 2037","5,17","USD","04 set. 2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","43 450,06","0,02","43 450,06","45 000,00","45 000,00","96,07","Estados Unidos","-","4,99","15 set. 2032","4,88","USD","04 set. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","43 458,93","0,02","43 458,93","52 000,00","52 000,00","82,94","Estados Unidos","-","11,26","01 set. 2044","4,55","USD","18 ago. 2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 391,59","0,02","43 391,59","45 000,00","45 000,00","94,51","Estados Unidos","-","5,15","03 nov. 2032","4,10","USD","03 nov. 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43 368,40","0,02","43 368,40","50 000,00","50 000,00","86,64","Estados Unidos","-","3,72","01 out. 2030","1,70","USD","28 set. 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 376,79","0,02","43 376,79","50 000,00","50 000,00","85,37","Estados Unidos","-","4,49","28 out. 2031","2,88","USD","28 out. 2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","43 351,17","0,02","43 351,17","51 000,00","51 000,00","83,60","Estados Unidos","-","10,23","15 jul. 2043","5,25","USD","16 jul. 2013"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","43 183,46","0,02","43 183,46","44 000,00","44 000,00","96,08","Estados Unidos","-","6,25","01 dez. 2034","5,30","USD","26 nov. 2014"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","43 158,82","0,02","43 158,82","45 000,00","45 000,00","93,60","Estados Unidos","-","8,41","15 nov. 2038","5,32","USD","28 nov. 2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","43 135,02","0,02","43 135,02","48 000,00","48 000,00","88,87","Estados Unidos","-","13,18","15 ago. 2054","5,40","USD","01 ago. 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","43 144,07","0,02","43 144,07","45 000,00","45 000,00","95,53","Canadá","-","3,50","22 set. 2031","4,35","USD","22 set. 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","43 153,55","0,02","43 153,55","44 000,00","44 000,00","95,71","Estados Unidos","-","6,22","15 nov. 2034","5,45","USD","20 ago. 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43 104,02","0,02","43 104,02","55 000,00","55 000,00","78,30","Estados Unidos","-","11,62","15 out. 2044","4,13","USD","15 out. 2014"
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","43 118,06","0,02","43 118,06","45 000,00","45 000,00","94,47","Estados Unidos","-","13,02","30 jul. 2056","6,00","USD","19 mar. 2026"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","43 126,22","0,02","43 126,22","45 000,00","45 000,00","95,37","Estados Unidos","-","5,36","15 mar. 2033","4,70","USD","08 fev. 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","43 126,57","0,02","43 126,57","58 000,00","58 000,00","74,12","Estados Unidos","-","13,05","01 abr. 2050","4,20","USD","27 mar. 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43 078,73","0,02","43 078,73","45 000,00","45 000,00","93,71","Estados Unidos","-","6,00","01 jun. 2034","5,20","USD","11 jan. 2024"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","43 093,44","0,02","43 093,44","68 000,00","68 000,00","62,58","Estados Unidos","-","15,76","05 fev. 2070","3,75","USD","31 jan. 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43 096,46","0,02","43 096,46","45 000,00","45 000,00","93,23","Estados Unidos","-","12,78","15 mai. 2055","5,85","USD","20 mar. 2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","43 031,65","0,02","43 031,65","44 000,00","44 000,00","97,70","Canadá","-","8,90","15 out. 2039","5,95","USD","22 dez. 2009"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42 970,10","0,02","42 970,10","75 000,00","75 000,00","56,35","Estados Unidos","-","14,88","15 dez. 2051","2,70","USD","15 dez. 2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 928,56","0,02","42 928,56","45 000,00","45 000,00","95,06","Estados Unidos","-","7,11","30 mar. 2036","5,70","USD","30 mar. 2026"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","42 919,63","0,02","42 919,63","57 000,00","57 000,00","73,89","Estados Unidos","-","12,90","14 jun. 2049","4,00","USD","14 jun. 2019"
"JXN","JACKSON FINANCIAL INC","Seguros","Fixed Income","42 876,87","0,02","42 876,87","45 000,00","45 000,00","93,64","Estados Unidos","-","7,29","15 jan. 2037","6,15","USD","15 jun. 2026"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","42 878,54","0,02","42 878,54","62 000,00","62 000,00","68,48","Estados Unidos","-","13,19","15 ago. 2049","3,70","USD","25 jul. 2019"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 880,09","0,02","42 880,09","46 000,00","46 000,00","92,17","Estados Unidos","-","6,82","07 ago. 2035","5,10","USD","07 ago. 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","42 860,29","0,02","42 860,29","43 000,00","43 000,00","98,35","Estados Unidos","-","9,35","01 fev. 2041","5,95","USD","13 jan. 2011"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42 821,42","0,02","42 821,42","40 000,00","40 000,00","105,50","Reino Unido","-","9,69","02 ago. 2043","7,08","USD","02 ago. 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","42 807,03","0,02","42 807,03","60 000,00","60 000,00","70,29","Estados Unidos","-","12,97","15 jan. 2050","3,95","USD","13 jan. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","42 809,36","0,02","42 809,36","79 000,00","79 000,00","53,12","Estados Unidos","-","16,46","01 jun. 2060","2,75","USD","01 mai. 2020"
"VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","42 814,75","0,02","42 814,75","45 000,00","45 000,00","94,07","Estados Unidos","-","7,34","15 out. 2036","5,75","USD","14 ago. 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42 814,91","0,02","42 814,91","45 000,00","45 000,00","94,86","Estados Unidos","-","6,98","01 out. 2035","5,13","USD","19 ago. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","42 785,21","0,02","42 785,21","45 000,00","45 000,00","94,56","Suíça","-","11,28","18 mar. 2046","5,60","USD","18 mar. 2026"
"AON","AON CORP","Seguros","Fixed Income","42 759,05","0,02","42 759,05","62 000,00","62 000,00","68,39","Estados Unidos","-","13,55","28 fev. 2052","3,90","USD","28 fev. 2022"
"FISV","FISERV INC","Outros","Fixed Income","42 716,86","0,02","42 716,86","45 000,00","45 000,00","94,38","Estados Unidos","-","5,91","15 mar. 2034","5,45","USD","04 mar. 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42 718,97","0,02","42 718,97","54 000,00","54 000,00","78,51","Reino Unido","-","12,33","06 set. 2049","4,76","USD","06 set. 2019"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","42 735,50","0,02","42 735,50","45 000,00","45 000,00","91,63","Estados Unidos","-","12,10","10 mai. 2057","6,40","USD","13 abr. 2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","42 703,20","0,02","42 703,20","45 000,00","45 000,00","93,57","França","-","7,15","13 jan. 2036","4,86","USD","13 jan. 2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 647,16","0,02","42 647,16","45 000,00","45 000,00","94,68","Estados Unidos","-","6,68","15 abr. 2035","5,20","USD","28 fev. 2025"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","42 624,50","0,02","42 624,50","72 000,00","72 000,00","59,04","Estados Unidos","-","14,67","01 out. 2051","2,95","USD","05 out. 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42 625,72","0,02","42 625,72","50 000,00","50 000,00","84,92","Reino Unido","-","4,48","12 ago. 2031","1,75","USD","12 ago. 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42 562,71","0,02","42 562,71","45 000,00","45 000,00","93,61","Estados Unidos","-","9,21","15 fev. 2040","5,30","USD","19 nov. 2009"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","42 534,65","0,02","42 534,65","57 000,00","57 000,00","73,28","Estados Unidos","-","10,62","20 mai. 2041","3,20","USD","20 mai. 2021"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","42 549,08","0,02","42 549,08","43 000,00","43 000,00","96,87","Estados Unidos","-","3,10","01 mai. 2030","4,40","USD","23 mar. 2020"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","42 501,35","0,02","42 501,35","43 000,00","43 000,00","96,76","Estados Unidos","-","6,30","01 dez. 2034","5,35","USD","20 nov. 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42 471,52","0,02","42 471,52","55 000,00","55 000,00","76,09","Estados Unidos","-","12,75","15 jul. 2049","4,25","USD","09 jan. 2019"
"NXPI","NXP BV","Outros","Fixed Income","42 475,23","0,02","42 475,23","45 000,00","45 000,00","92,78","Estados Unidos","-","3,19","01 mai. 2030","3,40","USD","16 mai. 2022"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","42 449,57","0,02","42 449,57","45 000,00","45 000,00","92,15","Estados Unidos","-","13,02","01 dez. 2054","5,60","USD","13 fev. 2025"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","42 384,55","0,02","42 384,55","45 000,00","45 000,00","92,81","Estados Unidos","-","13,15","24 jul. 2055","5,70","USD","24 jul. 2025"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","42 335,56","0,02","42 335,56","43 000,00","43 000,00","96,93","Estados Unidos","-","6,34","15 jan. 2035","5,70","USD","02 dez. 2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","42 339,74","0,02","42 339,74","45 000,00","45 000,00","93,53","Estados Unidos","-","7,22","12 mar. 2036","5,13","USD","10 mar. 2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","42 308,76","0,02","42 308,76","68 000,00","68 000,00","60,73","Estados Unidos","-","13,64","01 mai. 2050","3,15","USD","30 abr. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42 269,29","0,02","42 269,29","45 000,00","45 000,00","91,72","Estados Unidos","-","6,99","29 out. 2035","4,63","USD","29 out. 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42 241,21","0,02","42 241,21","48 000,00","48 000,00","87,63","Estados Unidos","-","6,69","23 mar. 2035","4,75","USD","02 out. 2024"
"INTC","INTEL CORPORATION","Outros","Fixed Income","42 136,54","0,02","42 136,54","73 000,00","73 000,00","57,14","Estados Unidos","-","14,12","12 ago. 2051","3,05","USD","12 ago. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42 109,58","0,02","42 109,58","44 000,00","44 000,00","95,29","Estados Unidos","-","3,93","15 mar. 2031","4,15","USD","04 dez. 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","42 074,10","0,02","42 074,10","45 000,00","45 000,00","92,98","Estados Unidos","-","6,40","11 set. 2034","4,63","USD","11 set. 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","42 086,98","0,02","42 086,98","45 000,00","45 000,00","93,03","Estados Unidos","-","6,97","15 set. 2035","4,95","USD","11 set. 2025"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","42 090,69","0,02","42 090,69","45 000,00","45 000,00","92,94","Estados Unidos","-","13,02","15 mar. 2056","5,95","USD","08 jan. 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","42 063,81","0,02","42 063,81","45 000,00","45 000,00","92,99","Estados Unidos","-","6,63","15 mar. 2035","4,85","USD","09 set. 2024"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","42 034,49","0,02","42 034,49","44 000,00","44 000,00","93,01","Estados Unidos","-","9,32","01 nov. 2040","5,35","USD","01 nov. 2010"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 972,80","0,02","41 972,80","44 000,00","44 000,00","94,30","Estados Unidos","-","12,61","15 ago. 2053","5,95","USD","28 jun. 2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 913,63","0,02","41 913,63","45 000,00","45 000,00","92,15","Estados Unidos","-","6,82","12 ago. 2035","5,15","USD","12 ago. 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41 934,15","0,02","41 934,15","45 000,00","45 000,00","92,92","Estados Unidos","-","7,35","01 abr. 2036","4,85","USD","27 fev. 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","41 889,62","0,02","41 889,62","44 000,00","44 000,00","94,22","Estados Unidos","-","3,36","15 jul. 2030","3,70","USD","03 mar. 2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","41 818,66","0,02","41 818,66","50 000,00","50 000,00","81,89","Estados Unidos","-","11,82","06 jun. 2047","4,67","USD","06 jun. 2017"
"PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","41 821,48","0,02","41 821,48","58 000,00","58 000,00","70,64","Estados Unidos","-","12,91","07 dez. 2049","3,94","USD","03 mai. 2018"
"MA","MASTERCARD INC","Outros","Fixed Income","41 823,24","0,02","41 823,24","59 000,00","59 000,00","69,47","Estados Unidos","-","13,13","01 jun. 2049","3,65","USD","31 mai. 2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","41 758,41","0,02","41 758,41","40 000,00","40 000,00","101,58","Estados Unidos","-","9,90","15 nov. 2043","6,50","USD","25 out. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","41 737,08","0,02","41 737,08","55 000,00","55 000,00","75,53","Estados Unidos","-","13,67","25 mar. 2060","4,95","USD","25 mar. 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","41 743,60","0,02","41 743,60","45 000,00","45 000,00","92,38","Canadá","-","12,69","27 mar. 2053","5,80","USD","27 mar. 2023"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","41 751,32","0,02","41 751,32","70 000,00","70 000,00","58,71","Estados Unidos","-","14,87","21 dez. 2051","2,80","USD","21 dez. 2021"
"MET","METLIFE INC","Seguros","Fixed Income","41 667,38","0,02","41 667,38","50 000,00","50 000,00","81,32","Estados Unidos","-","11,52","13 mai. 2046","4,60","USD","13 nov. 2015"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","41 634,21","0,02","41 634,21","65 000,00","65 000,00","63,30","Canadá","-","13,89","01 ago. 2051","3,40","USD","28 jun. 2021"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","41 638,89","0,02","41 638,89","62 000,00","62 000,00","66,88","Estados Unidos","-","11,14","15 set. 2041","2,80","USD","20 set. 2021"
"CVX","CHEVRON CORP","Energia","Fixed Income","41 604,33","0,02","41 604,33","65 000,00","65 000,00","62,64","Estados Unidos","-","13,97","11 mai. 2050","3,08","USD","11 mai. 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","41 617,49","0,02","41 617,49","45 000,00","45 000,00","91,80","Espanha","-","7,22","03 mar. 2036","5,13","USD","03 mar. 2026"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","41 556,07","0,02","41 556,07","70 000,00","70 000,00","58,30","Estados Unidos","-","14,39","01 jun. 2050","2,75","USD","29 mai. 2020"
"DKS","DICKS SPORTING GOODS INC","Consumo Cíclico","Fixed Income","41 532,84","0,02","41 532,84","63 000,00","63 000,00","64,83","Estados Unidos","-","12,75","15 jan. 2052","4,10","USD","14 jan. 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","41 535,31","0,02","41 535,31","47 000,00","47 000,00","87,86","Canadá","-","12,33","15 mar. 2049","5,10","USD","12 out. 2018"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","41 498,83","0,02","41 498,83","45 000,00","45 000,00","91,29","Estados Unidos","-","5,33","01 fev. 2033","4,20","USD","06 abr. 2022"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","41 504,57","0,02","41 504,57","56 000,00","56 000,00","73,90","Estados Unidos","-","10,14","27 mar. 2040","3,25","USD","27 mar. 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","41 482,74","0,02","41 482,74","44 000,00","44 000,00","92,56","Estados Unidos","-","7,04","09 dez. 2035","4,70","USD","09 dez. 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41 485,82","0,02","41 485,82","90 000,00","90 000,00","45,65","Estados Unidos","-","14,73","15 ago. 2052","2,45","USD","25 ago. 2020"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","41 492,89","0,02","41 492,89","57 000,00","57 000,00","72,09","Estados Unidos","-","13,16","26 fev. 2055","4,63","USD","05 mar. 2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41 464,22","0,02","41 464,22","45 000,00","45 000,00","91,61","Estados Unidos","-","10,73","15 mar. 2044","5,35","USD","26 fev. 2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","41 401,79","0,02","41 401,79","50 000,00","50 000,00","81,43","Estados Unidos","-","11,09","01 jul. 2044","4,50","USD","19 jun. 2014"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","41 371,68","0,02","41 371,68","45 000,00","45 000,00","91,61","Alemanha","-","3,52","18 set. 2031","3,55","USD","18 set. 2020"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","41 294,14","0,02","41 294,14","46 000,00","46 000,00","89,44","Estados Unidos","-","11,51","01 abr. 2049","5,95","USD","10 set. 2018"
"HUM","HUMANA INC","Seguros","Fixed Income","41 199,67","0,02","41 199,67","50 000,00","50 000,00","82,12","Estados Unidos","-","10,93","01 out. 2044","4,95","USD","19 set. 2014"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Outros","Fixed Income","41 110,53","0,02","41 110,53","41 000,00","41 000,00","98,99","Estados Unidos","-","5,09","01 fev. 2033","5,75","USD","24 jan. 2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41 020,06","0,02","41 020,06","45 000,00","45 000,00","91,06","Estados Unidos","-","13,02","15 out. 2055","5,85","USD","24 set. 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","40 981,29","0,02","40 981,29","46 000,00","46 000,00","88,00","Estados Unidos","-","4,17","25 mai. 2031","2,69","USD","25 mai. 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","40 994,37","0,02","40 994,37","45 000,00","45 000,00","90,15","Estados Unidos","-","3,35","01 jun. 2030","2,45","USD","15 mai. 2020"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","40 811,84","0,02","40 811,84","45 000,00","45 000,00","89,72","Estados Unidos","-","3,31","15 mai. 2030","2,25","USD","05 mai. 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","40 761,62","0,02","40 761,62","52 000,00","52 000,00","77,77","Estados Unidos","-","12,41","01 set. 2048","4,45","USD","15 ago. 2018"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","40 715,00","0,02","40 715,00","60 000,00","60 000,00","67,70","Estados Unidos","-","11,20","01 out. 2041","2,80","USD","05 out. 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","40 668,60","0,02","40 668,60","40 000,00","40 000,00","99,44","Canadá","-","5,56","07 dez. 2033","6,00","USD","24 set. 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40 613,10","0,02","40 613,10","46 000,00","46 000,00","88,01","Estados Unidos","-","4,84","17 mar. 2032","3,00","USD","17 mar. 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 627,75","0,02","40 627,75","41 000,00","41 000,00","98,57","Estados Unidos","-","3,04","15 mar. 2030","5,25","USD","17 mar. 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","40 569,24","0,02","40 569,24","46 000,00","46 000,00","85,97","Estados Unidos","-","12,72","15 mai. 2052","5,13","USD","04 mai. 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40 456,18","0,02","40 456,18","45 000,00","45 000,00","89,28","Estados Unidos","-","4,31","15 ago. 2031","3,38","USD","15 jul. 2019"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","40 173,85","0,02","40 173,85","40 000,00","40 000,00","99,00","Estados Unidos","-","6,41","16 jan. 2035","5,45","USD","16 jan. 2025"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","40 136,22","0,02","40 136,22","44 000,00","44 000,00","90,66","Estados Unidos","-","13,07","15 mar. 2054","5,55","USD","17 ago. 2023"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","40 099,83","0,02","40 099,83","40 000,00","40 000,00","98,25","Estados Unidos","-","5,95","15 jun. 2034","5,70","USD","31 mai. 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","40 041,39","0,02","40 041,39","35 000,00","35 000,00","113,26","Estados Unidos","-","7,54","01 mar. 2038","8,25","USD","04 mar. 2008"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","40 052,81","0,02","40 052,81","55 000,00","55 000,00","72,42","Estados Unidos","-","12,47","12 set. 2046","3,75","USD","08 out. 2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","40 059,23","0,02","40 059,23","47 000,00","47 000,00","85,05","Estados Unidos","-","4,12","11 mar. 2031","1,65","USD","11 dez. 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","39 999,88","0,02","39 999,88","40 000,00","40 000,00","98,25","Estados Unidos","-","3,23","15 jun. 2030","5,00","USD","11 mar. 2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","39 948,46","0,02","39 948,46","40 000,00","40 000,00","99,87","Estados Unidos","-","7,49","29 out. 2036","5,80","USD","29 out. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","39 950,94","0,02","39 950,94","40 000,00","40 000,00","99,88","Estados Unidos","-","5,74","23 out. 2033","5,35","USD","23 out. 2026"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","39 924,41","0,02","39 924,41","40 000,00","40 000,00","99,81","Estados Unidos","-","7,55","23 out. 2036","5,55","USD","23 out. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","39 932,42","0,02","39 932,42","55 000,00","55 000,00","72,20","Estados Unidos","-","12,77","12 set. 2047","3,75","USD","12 set. 2017"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","39 909,50","0,02","39 909,50","66 000,00","66 000,00","59,68","Estados Unidos","-","14,67","15 jan. 2052","2,95","USD","24 jan. 2022"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","39 868,08","0,02","39 868,08","40 000,00","40 000,00","98,19","Estados Unidos","-","4,04","03 jul. 2031","4,95","USD","03 jul. 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","39 836,67","0,02","39 836,67","46 000,00","46 000,00","86,29","Estados Unidos","-","4,05","01 mar. 2031","2,25","USD","02 mar. 2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39 837,45","0,02","39 837,45","40 000,00","40 000,00","99,36","Estados Unidos","-","4,00","06 jun. 2031","5,60","USD","06 out. 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","39 850,40","0,02","39 850,40","50 000,00","50 000,00","77,99","Noruega","-","11,02","15 mai. 2043","3,95","USD","15 mai. 2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","39 829,27","0,02","39 829,27","50 000,00","50 000,00","79,36","Estados Unidos","-","8,02","01 abr. 2038","5,38","USD","17 abr. 2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","39 757,79","0,02","39 757,79","64 000,00","64 000,00","61,27","Estados Unidos","-","14,09","15 jul. 2051","3,20","USD","02 jul. 2021"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","39 766,95","0,02","39 766,95","40 000,00","40 000,00","98,88","Estados Unidos","-","2,30","15 mar. 2030","5,38","USD","30 ago. 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","39 723,52","0,02","39 723,52","45 000,00","45 000,00","87,72","Estados Unidos","-","12,86","15 mar. 2054","5,55","USD","31 jan. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","39 726,20","0,02","39 726,20","42 000,00","42 000,00","94,50","Estados Unidos","-","6,05","15 abr. 2034","5,15","USD","12 jan. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","39 653,63","0,02","39 653,63","40 000,00","40 000,00","96,46","Estados Unidos","-","6,82","22 mai. 2036","6,47","USD","22 mai. 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 634,40","0,02","39 634,40","45 000,00","45 000,00","87,55","Estados Unidos","-","13,29","15 mar. 2054","5,25","USD","25 jan. 2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39 600,29","0,02","39 600,29","40 000,00","40 000,00","98,73","Estados Unidos","-","10,95","06 out. 2046","6,40","USD","06 out. 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","39 587,67","0,02","39 587,67","40 000,00","40 000,00","98,33","Estados Unidos","-","5,58","15 set. 2033","5,60","USD","10 set. 2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39 548,82","0,02","39 548,82","40 000,00","40 000,00","98,62","Estados Unidos","-","7,18","06 jun. 2036","5,95","USD","06 out. 2026"
"BRO","BROWN & BROWN INC","Seguros","Fixed Income","39 551,11","0,02","39 551,11","40 000,00","40 000,00","97,27","Estados Unidos","-","3,23","23 jun. 2030","4,90","USD","23 jun. 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","39 553,29","0,02","39 553,29","65 000,00","65 000,00","59,74","Estados Unidos","-","14,12","14 dez. 2051","3,15","USD","14 dez. 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","39 561,72","0,02","39 561,72","40 000,00","40 000,00","96,42","Estados Unidos","-","3,88","30 abr. 2031","5,00","USD","22 abr. 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","39 573,24","0,02","39 573,24","40 000,00","40 000,00","97,92","Canadá","-","4,80","16 ago. 2032","5,63","USD","15 mai. 2023"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","39 522,85","0,02","39 522,85","42 000,00","42 000,00","94,03","Estados Unidos","-","4,77","15 abr. 2032","4,15","USD","12 mai. 2022"
"T","AT&T INC","Communications","Fixed Income","39 529,59","0,02","39 529,59","53 000,00","53 000,00","73,06","Estados Unidos","-","11,16","15 jun. 2045","4,35","USD","18 jun. 2013"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","39 546,37","0,02","39 546,37","45 000,00","45 000,00","86,82","Estados Unidos","-","4,59","24 nov. 2031","2,60","USD","24 nov. 2021"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","39 479,20","0,02","39 479,20","42 000,00","42 000,00","92,48","Estados Unidos","-","3,64","15 nov. 2030","3,50","USD","14 mai. 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","39 453,22","0,02","39 453,22","41 000,00","41 000,00","95,69","Estados Unidos","-","6,60","14 mar. 2035","5,20","USD","14 mar. 2025"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","39 432,27","0,02","39 432,27","39 000,00","39 000,00","100,52","Estados Unidos","-","5,84","15 mar. 2034","5,90","USD","21 fev. 2024"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","39 391,95","0,02","39 391,95","46 000,00","46 000,00","83,63","Estados Unidos","-","10,21","15 mai. 2042","4,63","USD","07 mai. 2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39 392,65","0,02","39 392,65","50 000,00","50 000,00","78,37","Estados Unidos","-","5,72","01 fev. 2033","1,88","USD","05 ago. 2020"
"CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","39 410,72","0,02","39 410,72","60 000,00","60 000,00","65,58","Estados Unidos","-","14,10","09 abr. 2050","3,25","USD","09 abr. 2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","39 339,91","0,02","39 339,91","40 000,00","40 000,00","97,26","Estados Unidos","-","4,14","15 ago. 2031","5,25","USD","06 ago. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","39 324,89","0,02","39 324,89","40 000,00","40 000,00","96,33","Estados Unidos","-","3,98","14 mai. 2031","4,55","USD","14 mai. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","39 311,82","0,02","39 311,82","55 000,00","55 000,00","70,64","Estados Unidos","-","15,20","08 ago. 2062","4,10","USD","08 ago. 2022"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","39 188,77","0,02","39 188,77","39 000,00","39 000,00","99,90","Estados Unidos","-","7,15","15 mar. 2036","5,80","USD","02 mar. 2006"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","39 192,02","0,02","39 192,02","40 000,00","40 000,00","97,03","Estados Unidos","-","5,82","20 fev. 2034","5,63","USD","20 fev. 2024"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","39 196,54","0,02","39 196,54","65 000,00","65 000,00","59,52","Estados Unidos","-","14,65","15 jan. 2052","2,95","USD","20 set. 2021"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","39 197,26","0,02","39 197,26","67 000,00","67 000,00","56,61","Estados Unidos","-","11,69","15 mai. 2055","4,38","USD","05 mai. 2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","39 207,78","0,02","39 207,78","40 000,00","40 000,00","96,56","Estados Unidos","-","4,81","09 jul. 2032","5,15","USD","10 jul. 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","39 170,62","0,02","39 170,62","40 000,00","40 000,00","95,37","Estados Unidos","-","14,01","15 nov. 2063","5,90","USD","24 out. 2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","39 132,35","0,02","39 132,35","40 000,00","40 000,00","97,18","Estados Unidos","-","4,44","15 mar. 2032","6,55","USD","22 dez. 2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","39 113,18","0,02","39 113,18","41 000,00","41 000,00","93,44","Estados Unidos","-","9,82","15 jun. 2042","5,60","USD","12 fev. 2013"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","39 083,62","0,02","39 083,62","40 000,00","40 000,00","95,43","Estados Unidos","-","6,57","15 mai. 2035","5,25","USD","12 mar. 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39 087,40","0,02","39 087,40","40 000,00","40 000,00","95,78","Estados Unidos","-","4,31","15 nov. 2031","5,05","USD","03 jun. 2026"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","39 105,94","0,02","39 105,94","45 000,00","45 000,00","85,15","Estados Unidos","-","11,05","15 jun. 2045","5,00","USD","16 jun. 2015"
"GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","39 106,18","0,02","39 106,18","45 000,00","45 000,00","86,04","Estados Unidos","-","4,65","15 jan. 2032","3,25","USD","13 dez. 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39 065,82","0,02","39 065,82","40 000,00","40 000,00","97,14","Estados Unidos","-","5,89","15 mar. 2034","5,25","USD","23 fev. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39 028,62","0,02","39 028,62","45 000,00","45 000,00","86,70","Estados Unidos","-","3,75","15 out. 2030","1,88","USD","28 set. 2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","39 004,03","0,02","39 004,03","40 000,00","40 000,00","95,65","Estados Unidos","-","3,56","15 nov. 2030","4,29","USD","25 nov. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","39 018,37","0,02","39 018,37","44 000,00","44 000,00","86,36","Estados Unidos","-","10,69","15 mai. 2045","5,35","USD","17 nov. 2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","38 979,20","0,02","38 979,20","53 000,00","53 000,00","73,10","Reino Unido","-","10,29","02 set. 2040","3,30","USD","03 ago. 2021"
"DE","DEERE & CO","Bens de equipamento","Fixed Income","38 988,14","0,02","38 988,14","40 000,00","40 000,00","96,01","Estados Unidos","-","13,28","19 jan. 2055","5,70","USD","16 jan. 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38 957,44","0,02","38 957,44","55 000,00","55 000,00","69,82","Estados Unidos","-","12,72","15 jul. 2048","3,80","USD","02 mai. 2018"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","38 958,24","0,02","38 958,24","40 000,00","40 000,00","93,55","Estados Unidos","-","12,52","15 mai. 2056","6,05","USD","02 mar. 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","38 970,62","0,02","38 970,62","56 000,00","56 000,00","68,76","Estados Unidos","-","13,61","31 jan. 2051","3,70","USD","15 jan. 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38 971,51","0,02","38 971,51","48 000,00","48 000,00","80,19","Estados Unidos","-","11,29","01 fev. 2045","4,50","USD","26 jan. 2015"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","38 884,69","0,01","38 884,69","40 000,00","40 000,00","94,56","Estados Unidos","-","12,50","15 mai. 2055","6,13","USD","27 fev. 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","38 896,00","0,01","38 896,00","40 000,00","40 000,00","95,60","Estados Unidos","-","4,76","15 jun. 2032","4,70","USD","15 jun. 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","38 871,64","0,01","38 871,64","48 000,00","48 000,00","80,30","Austrália","-","10,74","21 ago. 2042","4,13","USD","21 ago. 2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","38 800,24","0,01","38 800,24","50 000,00","50 000,00","76,85","Estados Unidos","-","12,46","15 ago. 2047","4,10","USD","14 ago. 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","38 774,74","0,01","38 774,74","40 000,00","40 000,00","94,68","Estados Unidos","-","7,16","18 mai. 2036","5,30","USD","18 mai. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","38 784,96","0,01","38 784,96","70 000,00","70 000,00","55,16","Estados Unidos","-","15,24","15 mar. 2051","2,50","USD","18 set. 2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","38 788,37","0,01","38 788,37","40 000,00","40 000,00","95,01","Estados Unidos","-","5,24","30 jun. 2033","6,35","USD","30 jun. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38 764,72","0,01","38 764,72","40 000,00","40 000,00","94,97","Estados Unidos","-","7,28","15 jun. 2036","5,15","USD","05 jun. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38 729,66","0,01","38 729,66","40 000,00","40 000,00","95,57","Estados Unidos","-","7,33","01 nov. 2036","5,85","USD","04 ago. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","38 672,21","0,01","38 672,21","40 000,00","40 000,00","95,74","Estados Unidos","-","5,90","15 fev. 2034","5,13","USD","16 jan. 2024"
"ABNB","AIRBNB INC","Consumo Cíclico","Fixed Income","38 685,20","0,01","38 685,20","40 000,00","40 000,00","96,26","Estados Unidos","-","3,89","16 mar. 2031","4,65","USD","16 mar. 2026"
"NOW","SERVICENOW INC","Outros","Fixed Income","38 689,97","0,01","38 689,97","45 000,00","45 000,00","85,78","Estados Unidos","-","3,67","01 set. 2030","1,40","USD","11 ago. 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","38 639,95","0,01","38 639,95","45 000,00","45 000,00","85,21","Estados Unidos","-","4,31","15 jun. 2031","1,88","USD","01 mar. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","38 622,89","0,01","38 622,89","46 000,00","46 000,00","83,63","Estados Unidos","-","9,44","25 mar. 2040","4,60","USD","25 mar. 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38 561,62","0,01","38 561,62","40 000,00","40 000,00","95,22","Estados Unidos","-","6,47","30 jan. 2035","5,25","USD","21 nov. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","38 547,92","0,01","38 547,92","40 000,00","40 000,00","96,23","Estados Unidos","-","4,37","10 out. 2031","4,60","USD","10 out. 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","38 522,42","0,01","38 522,42","40 000,00","40 000,00","94,91","Estados Unidos","-","3,67","23 jan. 2031","5,70","USD","23 jan. 2026"
"TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","38 529,70","0,01","38 529,70","40 000,00","40 000,00","95,71","Estados Unidos","-","6,52","11 mar. 2035","5,50","USD","11 dez. 2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","38 530,37","0,01","38 530,37","40 000,00","40 000,00","95,26","Estados Unidos","-","3,74","28 jan. 2032","4,62","USD","28 jan. 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38 534,78","0,01","38 534,78","40 000,00","40 000,00","96,06","Estados Unidos","-","5,35","01 abr. 2033","5,00","USD","30 mar. 2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","38 497,30","0,01","38 497,30","40 000,00","40 000,00","94,26","Reino Unido","-","7,18","09 jun. 2036","5,41","USD","09 jun. 2026"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","38 461,48","0,01","38 461,48","40 000,00","40 000,00","96,07","Estados Unidos","-","5,39","15 abr. 2033","5,00","USD","08 set. 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","38 472,20","0,01","38 472,20","40 000,00","40 000,00","94,86","Estados Unidos","-","5,18","15 jan. 2033","4,95","USD","08 ago. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","38 438,13","0,01","38 438,13","73 000,00","73 000,00","52,42","Estados Unidos","-","15,28","15 mar. 2051","2,38","USD","07 jan. 2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","38 456,90","0,01","38 456,90","57 000,00","57 000,00","67,26","Estados Unidos","-","13,57","01 abr. 2051","3,75","USD","01 abr. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","38 457,19","0,01","38 457,19","64 000,00","64 000,00","58,83","Estados Unidos","-","14,05","15 mai. 2050","2,90","USD","18 mai. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","38 426,18","0,01","38 426,18","60 000,00","60 000,00","63,71","Estados Unidos","-","14,26","15 set. 2051","3,30","USD","06 abr. 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","38 380,52","0,01","38 380,52","40 000,00","40 000,00","95,37","Estados Unidos","-","3,02","15 mar. 2030","5,80","USD","30 abr. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","38 324,64","0,01","38 324,64","45 000,00","45 000,00","83,70","Estados Unidos","-","12,64","15 jan. 2055","5,50","USD","12 jan. 2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","38 169,34","0,01","38 169,34","45 000,00","45 000,00","83,78","Estados Unidos","-","11,25","01 fev. 2045","4,70","USD","30 jan. 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38 144,53","0,01","38 144,53","40 000,00","40 000,00","93,03","Estados Unidos","-","7,23","29 abr. 2036","4,88","USD","29 abr. 2026"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","38 109,60","0,01","38 109,60","45 000,00","45 000,00","84,20","Estados Unidos","-","12,41","15 mar. 2049","4,88","USD","04 mar. 2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","38 112,51","0,01","38 112,51","58 000,00","58 000,00","64,17","Estados Unidos","-","13,52","01 nov. 2049","3,27","USD","31 out. 2019"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","38 049,09","0,01","38 049,09","40 000,00","40 000,00","95,05","Estados Unidos","-","3,99","15 abr. 2031","4,35","USD","02 mar. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38 016,64","0,01","38 016,64","54 000,00","54 000,00","69,67","Estados Unidos","-","10,11","01 ago. 2040","3,30","USD","19 jun. 2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38 031,99","0,01","38 031,99","40 000,00","40 000,00","93,90","Estados Unidos","-","6,94","18 ago. 2036","6,75","USD","18 ago. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","37 964,17","0,01","37 964,17","39 000,00","39 000,00","95,42","Estados Unidos","-","5,44","10 mai. 2033","4,30","USD","10 mai. 2023"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","37 956,31","0,01","37 956,31","48 000,00","48 000,00","78,44","Estados Unidos","-","12,17","01 mar. 2048","4,55","USD","02 mar. 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Seguros","Fixed Income","37 913,22","0,01","37 913,22","40 000,00","40 000,00","92,49","Canadá","-","12,45","08 jun. 2056","6,20","USD","08 jun. 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37 925,25","0,01","37 925,25","40 000,00","40 000,00","93,79","Estados Unidos","-","7,29","15 ago. 2036","5,60","USD","03 jun. 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","37 931,40","0,01","37 931,40","45 000,00","45 000,00","84,15","Estados Unidos","-","4,94","01 abr. 2032","2,55","USD","16 mar. 2021"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","37 937,00","0,01","37 937,00","40 000,00","40 000,00","94,64","Estados Unidos","-","3,15","01 abr. 2030","3,63","USD","25 mar. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","37 891,24","0,01","37 891,24","44 000,00","44 000,00","85,39","Estados Unidos","-","11,77","01 mar. 2048","5,20","USD","01 mar. 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","37 869,52","0,01","37 869,52","53 000,00","53 000,00","71,05","Reino Unido","-","12,88","17 set. 2050","4,25","USD","17 set. 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","37 859,55","0,01","37 859,55","40 000,00","40 000,00","94,14","Estados Unidos","-","7,24","15 mar. 2036","5,10","USD","06 abr. 2026"
"GEV","GE VERNOVA INC","Bens de equipamento","Fixed Income","37 830,50","0,01","37 830,50","40 000,00","40 000,00","93,53","Estados Unidos","-","7,20","04 fev. 2036","4,88","USD","04 fev. 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","37 742,57","0,01","37 742,57","43 000,00","43 000,00","87,20","Estados Unidos","-","4,36","01 ago. 2031","2,60","USD","03 mai. 2021"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","37 704,87","0,01","37 704,87","50 000,00","50 000,00","75,34","Estados Unidos","-","12,34","15 abr. 2047","4,13","USD","06 abr. 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","37 717,29","0,01","37 717,29","44 000,00","44 000,00","85,48","Estados Unidos","-","4,92","15 mar. 2032","2,38","USD","16 nov. 2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","37 695,89","0,01","37 695,89","40 000,00","40 000,00","93,02","Estados Unidos","-","6,84","28 jan. 2037","5,30","USD","28 jan. 2026"
"ACGL","ARCH CAPITAL GROUP LTD","Seguros","Fixed Income","37 641,16","0,01","37 641,16","55 000,00","55 000,00","67,32","Estados Unidos","-","13,39","30 jun. 2050","3,63","USD","30 jun. 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37 617,50","0,01","37 617,50","40 000,00","40 000,00","92,98","Estados Unidos","-","11,17","12 fev. 2046","5,55","USD","12 fev. 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","37 559,15","0,01","37 559,15","40 000,00","40 000,00","92,71","Estados Unidos","-","6,97","26 jan. 2037","5,03","USD","26 jan. 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37 565,68","0,01","37 565,68","41 000,00","41 000,00","91,56","Estados Unidos","-","3,24","13 abr. 2030","2,75","USD","13 abr. 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","37 493,03","0,01","37 493,03","53 000,00","53 000,00","68,76","Estados Unidos","-","12,36","01 mai. 2050","4,20","USD","20 abr. 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","37 470,77","0,01","37 470,77","40 000,00","40 000,00","93,59","Estados Unidos","-","7,29","15 abr. 2036","5,20","USD","12 mar. 2026"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","37 427,37","0,01","37 427,37","48 000,00","48 000,00","77,16","Estados Unidos","-","12,61","15 ago. 2049","4,45","USD","13 mai. 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37 433,53","0,01","37 433,53","40 000,00","40 000,00","93,40","Estados Unidos","-","7,08","07 out. 2035","4,79","USD","07 out. 2025"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","37 442,24","0,01","37 442,24","42 000,00","42 000,00","88,59","Estados Unidos","-","4,77","14 fev. 2032","3,00","USD","14 fev. 2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37 396,02","0,01","37 396,02","40 000,00","40 000,00","92,96","Estados Unidos","-","10,63","15 set. 2043","5,30","USD","09 set. 2013"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37 401,45","0,01","37 401,45","36 000,00","36 000,00","100,95","Estados Unidos","-","4,78","28 out. 2033","6,12","USD","28 out. 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","37 415,12","0,01","37 415,12","68 000,00","68 000,00","54,36","Estados Unidos","-","14,96","15 jan. 2051","2,50","USD","15 jan. 2021"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","37 335,19","0,01","37 335,19","40 000,00","40 000,00","91,06","Estados Unidos","-","6,84","15 nov. 2035","5,25","USD","03 nov. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","37 274,65","0,01","37 274,65","40 000,00","40 000,00","92,64","Estados Unidos","-","11,28","15 mar. 2046","5,50","USD","04 dez. 2025"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","37 231,92","0,01","37 231,92","40 000,00","40 000,00","92,61","Estados Unidos","-","7,06","15 set. 2035","4,65","USD","15 set. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","37 209,18","0,01","37 209,18","40 000,00","40 000,00","90,60","Estados Unidos","-","14,19","15 nov. 2064","5,60","USD","20 nov. 2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","37 163,64","0,01","37 163,64","40 000,00","40 000,00","90,77","Canadá","-","11,21","01 dez. 2046","5,50","USD","29 nov. 2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","37 101,29","0,01","37 101,29","40 000,00","40 000,00","92,35","Canadá","-","6,47","18 set. 2034","4,38","USD","18 set. 2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","37 076,19","0,01","37 076,19","40 000,00","40 000,00","92,25","Estados Unidos","-","6,41","17 set. 2034","4,65","USD","17 set. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","37 009,41","0,01","37 009,41","40 000,00","40 000,00","91,96","Estados Unidos","-","13,28","15 mar. 2055","5,60","USD","26 fev. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","37 011,08","0,01","37 011,08","40 000,00","40 000,00","91,04","Japão","-","10,49","15 jan. 2047","5,57","USD","15 jan. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","36 987,15","0,01","36 987,15","40 000,00","40 000,00","92,38","Estados Unidos","-","13,56","15 out. 2055","5,55","USD","20 ago. 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","36 998,43","0,01","36 998,43","40 000,00","40 000,00","91,31","Estados Unidos","-","3,28","20 mai. 2030","2,82","USD","20 mai. 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","36 953,58","0,01","36 953,58","61 000,00","61 000,00","59,21","Estados Unidos","-","14,86","15 mai. 2055","3,15","USD","17 set. 2020"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","36 861,74","0,01","36 861,74","40 000,00","40 000,00","91,40","Estados Unidos","-","12,62","05 mar. 2054","5,90","USD","05 mar. 2024"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","36 864,14","0,01","36 864,14","43 000,00","43 000,00","84,80","Estados Unidos","-","11,30","15 fev. 2046","5,05","USD","26 fev. 2015"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","36 872,75","0,01","36 872,75","42 000,00","42 000,00","87,54","Estados Unidos","-","4,06","12 mar. 2031","2,30","USD","12 mar. 2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","36 840,85","0,01","36 840,85","47 000,00","47 000,00","78,13","Estados Unidos","-","10,69","01 out. 2043","4,65","USD","02 out. 2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","36 770,50","0,01","36 770,50","61 000,00","61 000,00","59,74","Estados Unidos","-","14,60","15 ago. 2051","2,95","USD","13 ago. 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","36 748,65","0,01","36 748,65","40 000,00","40 000,00","90,90","Estados Unidos","-","13,24","19 fev. 2056","5,65","USD","19 fev. 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36 704,36","0,01","36 704,36","53 000,00","53 000,00","67,46","Estados Unidos","-","12,94","01 mai. 2050","3,80","USD","13 abr. 2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36 707,52","0,01","36 707,52","35 000,00","35 000,00","102,32","Holanda","-","4,95","15 nov. 2032","5,90","USD","12 nov. 2002"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","36 535,80","0,01","36 535,80","50 000,00","50 000,00","72,63","Estados Unidos","-","12,10","06 mar. 2045","3,57","USD","06 mar. 2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","36 497,56","0,01","36 497,56","37 000,00","37 000,00","97,02","Estados Unidos","-","3,21","15 jun. 2030","4,63","USD","01 jun. 2020"
"HCA","HCA INC","Healthcare","Fixed Income","36 328,95","0,01","36 328,95","40 000,00","40 000,00","88,35","Estados Unidos","-","12,71","15 nov. 2055","5,70","USD","31 out. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","36 334,16","0,01","36 334,16","50 000,00","50 000,00","71,34","Estados Unidos","-","10,86","05 mai. 2041","2,88","USD","05 mai. 2021"
"V","VISA INC","Outros","Fixed Income","36 305,87","0,01","36 305,87","51 000,00","51 000,00","71,14","Estados Unidos","-","10,56","15 abr. 2040","2,70","USD","02 abr. 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","36 275,25","0,01","36 275,25","44 000,00","44 000,00","80,94","Estados Unidos","-","10,88","15 jun. 2043","4,30","USD","03 jun. 2013"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","36 197,64","0,01","36 197,64","40 000,00","40 000,00","90,25","Estados Unidos","-","3,18","12 mar. 2030","2,25","USD","12 mar. 2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","36 068,74","0,01","36 068,74","64 000,00","64 000,00","56,21","Estados Unidos","-","14,91","01 out. 2050","2,60","USD","06 out. 2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","36 029,75","0,01","36 029,75","60 000,00","60 000,00","59,09","Japão","-","15,32","09 jul. 2060","3,38","USD","09 jul. 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","35 850,02","0,01","35 850,02","50 000,00","50 000,00","70,77","França","-","10,86","29 jun. 2041","2,99","USD","29 jun. 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","35 790,71","0,01","35 790,71","55 000,00","55 000,00","63,85","Estados Unidos","-","13,60","15 jun. 2051","3,50","USD","10 jun. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35 800,75","0,01","35 800,75","41 000,00","41 000,00","86,51","Estados Unidos","-","6,97","15 ago. 2035","4,40","USD","27 mai. 2015"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","35 708,18","0,01","35 708,18","35 000,00","35 000,00","99,94","Reino Unido","-","5,29","12 jun. 2033","5,81","USD","12 jun. 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","35 619,85","0,01","35 619,85","40 000,00","40 000,00","88,95","Estados Unidos","-","12,52","15 out. 2055","6,10","USD","02 out. 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","35 601,16","0,01","35 601,16","40 000,00","40 000,00","86,91","Estados Unidos","-","10,80","17 mai. 2044","4,90","USD","17 mai. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","35 575,47","0,01","35 575,47","40 000,00","40 000,00","87,68","Estados Unidos","-","12,72","03 fev. 2056","5,80","USD","03 fev. 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35 539,88","0,01","35 539,88","38 000,00","38 000,00","92,01","Estados Unidos","-","3,21","01 mai. 2030","3,20","USD","13 abr. 2020"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","35 386,56","0,01","35 386,56","41 000,00","41 000,00","85,34","Estados Unidos","-","12,68","15 ago. 2052","5,30","USD","08 ago. 2022"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","35 342,50","0,01","35 342,50","55 000,00","55 000,00","62,84","Estados Unidos","-","13,72","07 nov. 2049","3,13","USD","08 jul. 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","35 263,90","0,01","35 263,90","39 000,00","39 000,00","88,98","Estados Unidos","-","13,01","15 jan. 2054","5,40","USD","15 jun. 2023"
"INTC","INTEL CORPORATION","Outros","Fixed Income","35 188,57","0,01","35 188,57","67 000,00","67 000,00","51,95","Estados Unidos","-","15,13","15 fev. 2060","3,10","USD","13 fev. 2020"
"CVX","CHEVRON USA INC","Energia","Fixed Income","35 175,41","0,01","35 175,41","65 000,00","65 000,00","53,67","Estados Unidos","-","15,20","12 ago. 2050","2,34","USD","12 ago. 2020"
"T","AT&T INC","Communications","Fixed Income","35 110,78","0,01","35 110,78","61 000,00","61 000,00","56,83","Estados Unidos","-","13,63","01 fev. 2052","3,30","USD","04 ago. 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","35 111,04","0,01","35 111,04","57 000,00","57 000,00","60,54","França","-","15,47","29 jun. 2060","3,39","USD","29 jun. 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35 130,12","0,01","35 130,12","44 000,00","44 000,00","79,39","Canadá","-","10,24","15 mar. 2042","4,50","USD","25 jul. 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","35 091,76","0,01","35 091,76","37 000,00","37 000,00","93,28","Estados Unidos","-","3,20","06 mai. 2030","3,40","USD","06 mai. 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34 960,25","0,01","34 960,25","39 000,00","39 000,00","87,37","Estados Unidos","-","12,85","15 mai. 2053","5,25","USD","02 mar. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34 905,82","0,01","34 905,82","53 000,00","53 000,00","65,13","Estados Unidos","-","11,90","15 ago. 2047","4,00","USD","07 ago. 2017"
"C","CITIGROUP INC","Banking","Fixed Income","34 924,25","0,01","34 924,25","51 000,00","51 000,00","67,12","Estados Unidos","-","10,26","03 nov. 2042","2,90","USD","03 nov. 2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","34 899,79","0,01","34 899,79","35 000,00","35 000,00","99,71","Estados Unidos","-","5,87","29 jan. 2034","5,65","USD","29 out. 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","34 860,38","0,01","34 860,38","39 000,00","39 000,00","87,47","Estados Unidos","-","8,75","16 nov. 2038","4,45","USD","16 ago. 2018"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","34 874,47","0,01","34 874,47","55 000,00","55 000,00","63,25","Estados Unidos","-","15,95","06 abr. 2071","3,80","USD","01 out. 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","34 833,92","0,01","34 833,92","44 000,00","44 000,00","77,37","Estados Unidos","-","11,51","15 mai. 2045","4,15","USD","04 mai. 2015"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","34 837,47","0,01","34 837,47","35 000,00","35 000,00","98,99","Estados Unidos","-","7,41","01 out. 2036","5,75","USD","17 set. 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","34 817,94","0,01","34 817,94","47 000,00","47 000,00","73,39","Estados Unidos","-","13,40","22 fev. 2052","4,20","USD","22 fev. 2022"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","34 789,85","0,01","34 789,85","45 000,00","45 000,00","76,93","Estados Unidos","-","10,79","15 mar. 2042","3,76","USD","03 out. 2022"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","34 740,63","0,01","34 740,63","35 000,00","35 000,00","96,94","Estados Unidos","-","5,28","15 mai. 2033","5,35","USD","17 mai. 2023"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","34 693,37","0,01","34 693,37","40 000,00","40 000,00","86,00","Estados Unidos","-","4,72","21 dez. 2031","2,20","USD","21 dez. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","34 700,96","0,01","34 700,96","45 000,00","45 000,00","75,99","Estados Unidos","-","12,05","15 jan. 2047","4,20","USD","20 dez. 2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","34 674,19","0,01","34 674,19","35 000,00","35 000,00","98,40","Estados Unidos","-","3,00","05 mar. 2031","5,25","USD","05 mar. 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","34 647,32","0,01","34 647,32","35 000,00","35 000,00","96,98","Estados Unidos","-","4,70","22 mai. 2032","4,85","USD","22 mai. 2025"
"INTU","INTUIT INC","Outros","Fixed Income","34 659,46","0,01","34 659,46","35 000,00","35 000,00","97,24","Estados Unidos","-","4,01","15 jun. 2031","4,95","USD","11 jun. 2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","34 632,33","0,01","34 632,33","35 000,00","35 000,00","97,65","Estados Unidos","-","7,53","01 fev. 2037","5,85","USD","29 jan. 2007"
"USB","US BANCORP","Banking","Fixed Income","34 594,45","0,01","34 594,45","40 000,00","40 000,00","86,15","Estados Unidos","-","3,56","22 jul. 2030","1,38","USD","20 jul. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34 573,24","0,01","34 573,24","60 000,00","60 000,00","56,11","Estados Unidos","-","12,21","01 jun. 2052","3,90","USD","04 mar. 2021"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","34 540,55","0,01","34 540,55","47 000,00","47 000,00","71,76","Canadá","-","12,22","15 nov. 2047","4,00","USD","15 nov. 2017"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","34 556,35","0,01","34 556,35","40 000,00","40 000,00","85,44","Estados Unidos","-","14,59","15 fev. 2064","5,20","USD","29 jan. 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34 557,73","0,01","34 557,73","37 000,00","37 000,00","93,27","Noruega","-","3,20","06 abr. 2030","3,13","USD","06 abr. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","34 517,68","0,01","34 517,68","40 000,00","40 000,00","85,71","Estados Unidos","-","13,41","15 set. 2062","5,80","USD","15 set. 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","34 396,35","0,01","34 396,35","35 000,00","35 000,00","96,03","Espanha","-","3,92","08 mai. 2031","4,97","USD","08 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","34 333,60","0,01","34 333,60","36 000,00","36 000,00","94,00","Estados Unidos","-","5,89","10 jan. 2034","4,90","USD","10 jan. 2024"
"KLAC","KLA CORP","Outros","Fixed Income","34 334,36","0,01","34 334,36","40 000,00","40 000,00","84,44","Estados Unidos","-","14,14","15 jul. 2062","5,25","USD","23 jun. 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","34 308,10","0,01","34 308,10","38 000,00","38 000,00","89,27","Estados Unidos","-","12,94","14 ago. 2053","5,45","USD","14 ago. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","34 287,41","0,01","34 287,41","35 000,00","35 000,00","96,98","Estados Unidos","-","4,52","10 fev. 2032","5,00","USD","10 fev. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","34 272,74","0,01","34 272,74","50 000,00","50 000,00","67,89","Estados Unidos","-","13,56","15 fev. 2050","3,55","USD","24 jul. 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","34 227,96","0,01","34 227,96","40 000,00","40 000,00","85,26","Estados Unidos","-","4,06","15 fev. 2031","1,70","USD","18 ago. 2020"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","34 157,88","0,01","34 157,88","38 000,00","38 000,00","88,80","Estados Unidos","-","12,06","15 ago. 2052","5,95","USD","22 ago. 2022"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","34 172,95","0,01","34 172,95","35 000,00","35 000,00","97,33","Estados Unidos","-","5,31","30 mar. 2033","5,25","USD","31 mar. 2023"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","34 135,32","0,01","34 135,32","43 000,00","43 000,00","79,14","Estados Unidos","-","12,22","01 abr. 2047","4,35","USD","31 mar. 2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34 019,22","0,01","34 019,22","35 000,00","35 000,00","96,03","Reino Unido","-","7,30","05 ago. 2036","5,55","USD","05 ago. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","33 997,18","0,01","33 997,18","35 000,00","35 000,00","95,92","Estados Unidos","-","3,74","15 jan. 2031","4,55","USD","27 jan. 2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","34 011,76","0,01","34 011,76","40 000,00","40 000,00","83,71","Estados Unidos","-","11,46","15 jul. 2046","4,95","USD","12 jul. 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","33 966,83","0,01","33 966,83","43 000,00","43 000,00","78,45","Estados Unidos","-","10,96","04 mar. 2043","4,13","USD","04 mar. 2013"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","33 988,04","0,01","33 988,04","57 000,00","57 000,00","58,65","Estados Unidos","-","14,35","15 jun. 2050","2,80","USD","20 mai. 2020"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","33 989,87","0,01","33 989,87","45 000,00","45 000,00","74,99","Estados Unidos","-","9,95","16 ago. 2039","3,00","USD","16 ago. 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","33 949,68","0,01","33 949,68","48 000,00","48 000,00","69,57","Canadá","-","10,99","02 dez. 2041","3,00","USD","02 dez. 2021"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","33 921,82","0,01","33 921,82","42 000,00","42 000,00","80,34","Estados Unidos","-","10,90","15 mar. 2043","4,25","USD","28 fev. 2013"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","33 849,00","0,01","33 849,00","63 000,00","63 000,00","53,44","Estados Unidos","-","16,28","16 set. 2062","2,97","USD","02 jun. 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","33 787,01","0,01","33 787,01","50 000,00","50 000,00","66,62","França","-","13,38","12 jul. 2049","3,46","USD","10 jul. 2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","33 740,93","0,01","33 740,93","48 000,00","48 000,00","69,33","Brasil","-","12,72","02 fev. 2052","4,38","USD","21 ago. 2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","33 708,02","0,01","33 708,02","50 000,00","50 000,00","65,94","Estados Unidos","-","13,44","15 nov. 2049","3,40","USD","07 nov. 2019"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","33 717,42","0,01","33 717,42","35 000,00","35 000,00","95,28","Estados Unidos","-","4,88","01 ago. 2032","4,75","USD","01 ago. 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","33 718,22","0,01","33 718,22","35 000,00","35 000,00","94,68","Estados Unidos","-","5,46","15 jun. 2033","4,75","USD","30 mar. 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","33 606,77","0,01","33 606,77","60 000,00","60 000,00","55,00","Estados Unidos","-","14,39","15 jun. 2052","2,90","USD","09 jul. 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","33 593,96","0,01","33 593,96","54 000,00","54 000,00","61,62","Estados Unidos","-","14,35","15 fev. 2052","3,20","USD","07 ago. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","33 539,01","0,01","33 539,01","35 000,00","35 000,00","95,52","Estados Unidos","-","3,14","22 mar. 2030","3,80","USD","23 mar. 2020"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","33 513,47","0,01","33 513,47","42 000,00","42 000,00","77,84","Estados Unidos","-","12,20","15 nov. 2048","4,50","USD","10 ago. 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","33 423,96","0,01","33 423,96","50 000,00","50 000,00","65,82","Estados Unidos","-","10,94","13 nov. 2040","2,35","USD","13 nov. 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","33 288,33","0,01","33 288,33","35 000,00","35 000,00","94,51","Austrália","-","14,41","14 mar. 2065","5,88","USD","14 mar. 2025"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","33 289,55","0,01","33 289,55","34 000,00","34 000,00","97,35","Estados Unidos","-","6,52","15 mar. 2035","5,60","USD","09 jan. 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","33 255,26","0,01","33 255,26","35 000,00","35 000,00","94,48","França","-","6,38","10 set. 2034","4,72","USD","10 set. 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","33 264,00","0,01","33 264,00","35 000,00","35 000,00","94,89","Estados Unidos","-","3,16","06 abr. 2030","3,63","USD","06 abr. 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","33 234,22","0,01","33 234,22","44 000,00","44 000,00","74,95","Estados Unidos","-","12,58","01 set. 2048","4,20","USD","14 ago. 2018"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","33 168,79","0,01","33 168,79","35 000,00","35 000,00","92,53","Holanda","-","10,23","01 dez. 2043","5,75","USD","29 nov. 2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33 185,93","0,01","33 185,93","50 000,00","50 000,00","65,71","Estados Unidos","-","11,43","01 mar. 2050","4,80","USD","24 out. 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","33 158,26","0,01","33 158,26","35 000,00","35 000,00","92,32","Estados Unidos","-","7,29","15 jun. 2036","4,90","USD","23 abr. 2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","33 085,85","0,01","33 085,85","40 000,00","40 000,00","80,83","Reino Unido","-","11,64","16 nov. 2045","4,38","USD","16 nov. 2015"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","32 969,29","0,01","32 969,29","45 000,00","45 000,00","72,69","Estados Unidos","-","10,10","15 fev. 2040","3,11","USD","04 set. 2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","32 791,96","0,01","32 791,96","37 000,00","37 000,00","88,58","Estados Unidos","-","3,69","15 out. 2030","2,65","USD","29 dez. 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","32 771,60","0,01","32 771,60","52 000,00","52 000,00","62,07","Estados Unidos","-","13,97","01 jul. 2050","3,13","USD","18 mai. 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","32 705,89","0,01","32 705,89","48 000,00","48 000,00","67,71","Estados Unidos","-","10,57","01 mar. 2041","3,10","USD","02 mar. 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","32 673,31","0,01","32 673,31","45 000,00","45 000,00","71,45","Estados Unidos","-","10,55","15 jun. 2041","3,30","USD","10 jun. 2021"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","32 661,31","0,01","32 661,31","48 000,00","48 000,00","67,36","Canadá","-","13,71","15 fev. 2052","3,75","USD","13 set. 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","32 584,61","0,01","32 584,61","51 000,00","51 000,00","63,30","Estados Unidos","-","13,71","15 ago. 2049","3,20","USD","14 ago. 2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","32 541,93","0,01","32 541,93","35 000,00","35 000,00","92,35","Reino Unido","-","7,35","02 mar. 2036","4,60","USD","02 mar. 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32 532,82","0,01","32 532,82","35 000,00","35 000,00","92,43","Estados Unidos","-","7,18","15 mar. 2036","5,25","USD","25 fev. 2026"
"GLW","CORNING INC","Outros","Fixed Income","32 458,71","0,01","32 458,71","43 000,00","43 000,00","73,59","Estados Unidos","-","14,02","15 nov. 2057","4,38","USD","13 nov. 2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","32 391,94","0,01","32 391,94","35 000,00","35 000,00","91,64","Estados Unidos","-","3,39","30 jun. 2030","2,95","USD","16 dez. 2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","32 408,38","0,01","32 408,38","55 000,00","55 000,00","58,77","Estados Unidos","-","14,66","01 out. 2050","2,80","USD","30 set. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32 303,60","0,01","32 303,60","56 000,00","56 000,00","57,69","Estados Unidos","-","15,08","21 out. 2051","2,75","USD","21 out. 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","32 304,27","0,01","32 304,27","35 000,00","35 000,00","90,36","Estados Unidos","-","12,90","15 jun. 2054","5,55","USD","27 jan. 2025"
"LDOS","LEIDOS INC","Outros","Fixed Income","32 233,03","0,01","32 233,03","33 000,00","33 000,00","95,78","Estados Unidos","-","3,15","15 mai. 2030","4,38","USD","21 jun. 2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","32 248,08","0,01","32 248,08","55 000,00","55 000,00","57,61","Estados Unidos","-","14,74","10 dez. 2051","2,80","USD","10 dez. 2021"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","32 084,75","0,01","32 084,75","35 000,00","35 000,00","90,80","Estados Unidos","-","13,29","24 fev. 2055","5,50","USD","24 fev. 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","32 046,01","0,01","32 046,01","35 000,00","35 000,00","91,49","Estados Unidos","-","4,79","15 abr. 2032","4,05","USD","22 abr. 2022"
"T","AT&T INC","Communications","Fixed Income","32 051,47","0,01","32 051,47","37 000,00","37 000,00","85,95","Estados Unidos","-","8,79","01 mar. 2039","4,85","USD","19 fev. 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32 039,80","0,01","32 039,80","35 000,00","35 000,00","90,17","Estados Unidos","-","13,42","17 jul. 2054","5,25","USD","17 jul. 2024"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","32 043,25","0,01","32 043,25","38 000,00","38 000,00","84,24","Estados Unidos","-","12,66","15 abr. 2050","4,95","USD","14 abr. 2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","32 004,89","0,01","32 004,89","51 000,00","51 000,00","61,56","Reino Unido","-","14,42","28 mai. 2051","3,00","USD","28 mai. 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","31 986,15","0,01","31 986,15","30 000,00","30 000,00","103,98","Estados Unidos","-","4,80","29 nov. 2032","6,70","USD","29 nov. 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31 890,82","0,01","31 890,82","36 000,00","36 000,00","87,75","Estados Unidos","-","4,25","15 jun. 2031","2,40","USD","08 jun. 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","31 745,33","0,01","31 745,33","41 000,00","41 000,00","75,98","Estados Unidos","-","12,22","15 jun. 2047","4,13","USD","09 mar. 2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31 659,78","0,01","31 659,78","35 000,00","35 000,00","88,22","Estados Unidos","-","10,45","15 nov. 2043","5,15","USD","28 abr. 2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","31 612,75","0,01","31 612,75","43 000,00","43 000,00","73,20","Estados Unidos","-","10,12","15 mar. 2040","3,20","USD","16 mar. 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","31 565,03","0,01","31 565,03","50 000,00","50 000,00","62,53","Estados Unidos","-","14,49","15 fev. 2053","3,30","USD","15 set. 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","31 532,13","0,01","31 532,13","31 000,00","31 000,00","100,18","Estados Unidos","-","9,04","15 jan. 2040","5,75","USD","13 jan. 2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","31 491,05","0,01","31 491,05","35 000,00","35 000,00","89,41","Estados Unidos","-","13,18","15 set. 2055","5,60","USD","10 set. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31 452,12","0,01","31 452,12","52 000,00","52 000,00","60,44","Estados Unidos","-","14,31","15 out. 2049","2,88","USD","09 out. 2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","31 323,37","0,01","31 323,37","35 000,00","35 000,00","88,96","Estados Unidos","-","10,67","15 mar. 2044","5,38","USD","11 mar. 2014"
"INTC","INTEL CORPORATION","Outros","Fixed Income","31 309,71","0,01","31 309,71","48 000,00","48 000,00","64,69","Estados Unidos","-","10,98","12 ago. 2041","2,80","USD","12 ago. 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31 276,64","0,01","31 276,64","55 000,00","55 000,00","56,60","Estados Unidos","-","15,00","15 set. 2051","2,70","USD","10 set. 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","31 202,02","0,01","31 202,02","35 000,00","35 000,00","88,41","Estados Unidos","-","3,39","05 jun. 2030","1,95","USD","05 jun. 2020"
"HUM","HUMANA INC","Seguros","Fixed Income","31 205,88","0,01","31 205,88","37 000,00","37 000,00","83,87","Estados Unidos","-","4,84","03 fev. 2032","2,15","USD","03 ago. 2021"
"INTC","INTEL CORPORATION","Outros","Fixed Income","31 105,68","0,01","31 105,68","38 000,00","38 000,00","80,74","Estados Unidos","-","11,07","29 jul. 2045","4,90","USD","29 jul. 2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","31 061,27","0,01","31 061,27","34 000,00","34 000,00","90,65","Estados Unidos","-","3,45","15 jul. 2030","2,65","USD","09 jul. 2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","31 065,64","0,01","31 065,64","34 000,00","34 000,00","90,15","Estados Unidos","-","3,72","01 dez. 2030","3,13","USD","24 nov. 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31 029,76","0,01","31 029,76","35 000,00","35 000,00","88,25","Estados Unidos","-","4,81","01 mar. 2032","2,90","USD","28 fev. 2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","30 936,13","0,01","30 936,13","37 000,00","37 000,00","83,19","Estados Unidos","-","14,33","22 mar. 2063","5,20","USD","17 out. 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","30 936,40","0,01","30 936,40","40 000,00","40 000,00","77,09","Canadá","-","12,28","01 abr. 2048","4,46","USD","29 mar. 2018"
"AAPL","APPLE INC","Outros","Fixed Income","30 954,29","0,01","30 954,29","36 000,00","36 000,00","85,63","Estados Unidos","-","4,47","05 ago. 2031","1,70","USD","05 ago. 2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","30 834,11","0,01","30 834,11","30 000,00","30 000,00","101,05","Estados Unidos","-","5,59","15 jan. 2034","6,50","USD","15 mai. 2023"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","30 835,43","0,01","30 835,43","30 000,00","30 000,00","102,18","Estados Unidos","-","3,76","15 mar. 2031","6,00","USD","08 nov. 2023"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","30 793,22","0,01","30 793,22","35 000,00","35 000,00","86,94","Estados Unidos","-","13,30","08 fev. 2054","5,15","USD","08 fev. 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 748,56","0,01","30 748,56","37 000,00","37 000,00","82,60","Canadá","-","10,69","15 mar. 2044","5,00","USD","10 mar. 2014"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","30 758,28","0,01","30 758,28","34 000,00","34 000,00","89,56","Estados Unidos","-","3,33","20 mai. 2030","2,15","USD","08 mai. 2020"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","30 707,37","0,01","30 707,37","50 000,00","50 000,00","60,21","Estados Unidos","-","14,46","26 nov. 2051","3,00","USD","08 jul. 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30 669,95","0,01","30 669,95","44 000,00","44 000,00","68,37","Austrália","-","10,81","18 nov. 2041","3,13","USD","18 nov. 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","30 644,85","0,01","30 644,85","32 000,00","32 000,00","95,07","Estados Unidos","-","4,50","08 mar. 2032","5,80","USD","08 jan. 2025"
"ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","30 579,09","0,01","30 579,09","45 000,00","45 000,00","67,58","Estados Unidos","-","13,21","15 set. 2049","3,70","USD","09 set. 2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","30 518,14","0,01","30 518,14","35 000,00","35 000,00","86,43","Estados Unidos","-","4,70","15 jan. 2032","2,88","USD","12 jan. 2022"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","30 528,95","0,01","30 528,95","36 000,00","36 000,00","84,57","Estados Unidos","-","9,69","01 abr. 2040","4,25","USD","25 mar. 2020"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","30 462,53","0,01","30 462,53","35 000,00","35 000,00","86,83","Estados Unidos","-","3,66","01 set. 2030","1,50","USD","24 ago. 2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","30 347,32","0,01","30 347,32","38 000,00","38 000,00","78,26","Estados Unidos","-","11,30","01 jun. 2044","4,13","USD","02 jun. 2014"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","30 289,65","0,01","30 289,65","46 000,00","46 000,00","64,47","Noruega","-","13,62","18 nov. 2049","3,25","USD","18 nov. 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","30 189,08","0,01","30 189,08","30 000,00","30 000,00","99,05","Espanha","-","6,34","17 jan. 2035","6,03","USD","17 jan. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30 004,78","0,01","30 004,78","42 000,00","42 000,00","70,51","Estados Unidos","-","13,07","15 jan. 2048","3,50","USD","10 nov. 2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","29 969,46","0,01","29 969,46","30 000,00","30 000,00","97,05","Canadá","-","6,39","24 abr. 2035","5,79","USD","24 abr. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","29 947,14","0,01","29 947,14","40 000,00","40 000,00","74,00","Estados Unidos","-","12,21","01 ago. 2046","3,90","USD","16 mai. 2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","29 918,29","0,01","29 918,29","50 000,00","50 000,00","58,62","Estados Unidos","-","14,26","15 mai. 2050","2,80","USD","30 abr. 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","29 940,44","0,01","29 940,44","43 000,00","43 000,00","68,62","Estados Unidos","-","10,55","28 mai. 2040","2,55","USD","28 mai. 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","29 894,88","0,01","29 894,88","36 000,00","36 000,00","82,76","Canadá","-","12,21","01 abr. 2049","5,00","USD","01 abr. 2019"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","29 905,11","0,01","29 905,11","30 000,00","30 000,00","98,12","Estados Unidos","-","4,02","25 jun. 2031","4,85","USD","25 jun. 2024"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","29 814,96","0,01","29 814,96","30 000,00","30 000,00","97,48","Estados Unidos","-","6,00","15 jun. 2034","5,45","USD","10 mai. 2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","29 834,99","0,01","29 834,99","30 000,00","30 000,00","99,21","Estados Unidos","-","5,61","06 out. 2033","5,80","USD","06 out. 2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","29 835,30","0,01","29 835,30","30 000,00","30 000,00","97,97","Estados Unidos","-","3,25","08 jul. 2031","5,18","USD","17 jun. 2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","29 735,59","0,01","29 735,59","35 000,00","35 000,00","84,20","Estados Unidos","-","4,70","01 dez. 2031","1,95","USD","26 ago. 2021"
"CSX","CSX CORP","Transportes","Fixed Income","29 694,88","0,01","29 694,88","40 000,00","40 000,00","72,44","Estados Unidos","-","12,18","01 nov. 2046","3,80","USD","18 out. 2016"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","29 666,44","0,01","29 666,44","30 000,00","30 000,00","98,36","Estados Unidos","-","4,25","19 set. 2031","5,13","USD","14 set. 2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","29 478,29","0,01","29 478,29","30 000,00","30 000,00","97,96","Estados Unidos","-","5,65","01 out. 2033","5,35","USD","25 set. 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29 454,36","0,01","29 454,36","30 000,00","30 000,00","97,06","Reino Unido","-","5,53","05 ago. 2033","5,30","USD","05 ago. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","29 299,50","0,01","29 299,50","30 000,00","30 000,00","97,42","Estados Unidos","-","3,08","01 abr. 2030","4,45","USD","24 mar. 2020"
"MA","MASTERCARD INC","Outros","Fixed Income","29 178,64","0,01","29 178,64","30 000,00","30 000,00","96,70","Estados Unidos","-","5,32","09 mar. 2033","4,85","USD","09 mar. 2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","29 139,72","0,01","29 139,72","30 000,00","30 000,00","95,81","Estados Unidos","-","3,68","31 jan. 2031","5,88","USD","30 abr. 2026"
"CSX","CSX CORP","Transportes","Fixed Income","29 128,62","0,01","29 128,62","30 000,00","30 000,00","95,33","Estados Unidos","-","6,71","15 jun. 2035","5,05","USD","10 mar. 2025"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","29 105,53","0,01","29 105,53","30 000,00","30 000,00","96,95","Estados Unidos","-","3,13","15 abr. 2030","4,38","USD","14 abr. 2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","29 111,08","0,01","29 111,08","36 000,00","36 000,00","80,78","Estados Unidos","-","11,64","15 abr. 2048","5,20","USD","09 jan. 2019"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","29 065,08","0,01","29 065,08","48 000,00","48 000,00","59,55","Estados Unidos","-","14,25","15 jun. 2050","2,88","USD","05 mai. 2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","29 025,37","0,01","29 025,37","30 000,00","30 000,00","96,39","Estados Unidos","-","3,91","23 mar. 2031","4,66","USD","23 mar. 2026"
"KLAC","KLA CORP","Outros","Fixed Income","28 909,37","0,01","28 909,37","45 000,00","45 000,00","63,78","Estados Unidos","-","13,76","01 mar. 2050","3,30","USD","28 fev. 2020"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","28 889,83","0,01","28 889,83","31 000,00","31 000,00","91,95","Reino Unido","-","3,28","22 mai. 2030","3,00","USD","22 mai. 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","28 870,85","0,01","28 870,85","31 000,00","31 000,00","92,92","Estados Unidos","-","3,17","26 mar. 2030","3,10","USD","26 mar. 2020"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","28 832,62","0,01","28 832,62","30 000,00","30 000,00","93,86","Estados Unidos","-","4,97","15 nov. 2032","5,20","USD","14 nov. 2025"
"CSX","CSX CORP","Transportes","Fixed Income","28 824,70","0,01","28 824,70","37 000,00","37 000,00","77,31","Estados Unidos","-","12,43","01 mar. 2048","4,30","USD","20 fev. 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28 732,59","0,01","28 732,59","31 000,00","31 000,00","91,78","Noruega","-","9,51","17 ago. 2040","5,10","USD","17 ago. 2010"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","28 718,75","0,01","28 718,75","45 000,00","45 000,00","63,35","Estados Unidos","-","13,54","01 mar. 2050","3,40","USD","20 fev. 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","28 694,04","0,01","28 694,04","40 000,00","40 000,00","71,50","Estados Unidos","-","12,65","30 mar. 2048","3,95","USD","14 set. 2017"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28 696,68","0,01","28 696,68","30 000,00","30 000,00","93,78","Estados Unidos","-","6,38","06 dez. 2034","5,00","USD","06 dez. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28 649,49","0,01","28 649,49","37 000,00","37 000,00","76,79","Estados Unidos","-","10,88","21 ago. 2042","3,88","USD","21 ago. 2012"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","28 652,36","0,01","28 652,36","50 000,00","50 000,00","57,02","Estados Unidos","-","14,47","15 set. 2050","2,80","USD","12 ago. 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","28 516,74","0,01","28 516,74","40 000,00","40 000,00","70,40","Estados Unidos","-","12,35","01 fev. 2048","4,00","USD","12 jan. 2018"
"MSI","MOTOROLA SOLUTIONS INC","Outros","Fixed Income","28 540,03","0,01","28 540,03","32 000,00","32 000,00","88,06","Estados Unidos","-","4,16","24 mai. 2031","2,75","USD","24 mai. 2021"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","28 427,08","0,01","28 427,08","50 000,00","50 000,00","56,58","Estados Unidos","-","14,87","15 set. 2051","2,75","USD","21 set. 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","28 346,91","0,01","28 346,91","40 000,00","40 000,00","69,70","Estados Unidos","-","10,41","15 mai. 2040","2,70","USD","30 abr. 2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28 332,98","0,01","28 332,98","30 000,00","30 000,00","93,60","Estados Unidos","-","6,67","15 fev. 2035","4,61","USD","12 mar. 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","28 290,18","0,01","28 290,18","37 000,00","37 000,00","76,04","Estados Unidos","-","12,68","15 set. 2048","4,20","USD","07 set. 2018"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","28 261,04","0,01","28 261,04","50 000,00","50 000,00","55,33","Estados Unidos","-","14,25","15 nov. 2050","2,75","USD","02 nov. 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","28 266,32","0,01","28 266,32","30 000,00","30 000,00","92,86","Estados Unidos","-","4,87","15 jun. 2032","3,90","USD","05 mai. 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","28 040,92","0,01","28 040,92","30 000,00","30 000,00","92,80","Estados Unidos","-","7,27","01 mar. 2036","4,85","USD","27 fev. 2026"
"DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","28 014,08","0,01","28 014,08","32 000,00","32 000,00","86,51","Estados Unidos","-","4,61","01 dez. 2031","2,65","USD","01 dez. 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","27 977,26","0,01","27 977,26","28 000,00","28 000,00","98,73","Estados Unidos","-","2,93","29 jan. 2031","5,22","USD","29 jan. 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","27 922,38","0,01","27 922,38","32 000,00","32 000,00","86,66","Estados Unidos","-","3,92","15 jan. 2031","2,25","USD","15 jun. 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","27 898,25","0,01","27 898,25","30 000,00","30 000,00","90,96","Estados Unidos","-","12,60","15 jun. 2054","5,80","USD","07 jun. 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","27 794,03","0,01","27 794,03","30 000,00","30 000,00","91,83","Canadá","-","5,01","05 ago. 2032","3,85","USD","05 ago. 2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","27 632,82","0,01","27 632,82","40 000,00","40 000,00","67,55","Estados Unidos","-","12,07","01 dez. 2047","3,95","USD","14 mai. 2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27 597,35","0,01","27 597,35","30 000,00","30 000,00","91,58","Reino Unido","-","6,69","22 set. 2036","5,14","USD","22 set. 2025"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","27 564,74","0,01","27 564,74","30 000,00","30 000,00","91,60","Estados Unidos","-","6,72","01 abr. 2035","5,00","USD","12 nov. 2014"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","27 448,65","0,01","27 448,65","26 000,00","26 000,00","103,34","Estados Unidos","-","5,07","15 jul. 2033","8,38","USD","03 fev. 1994"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","27 268,92","0,01","27 268,92","40 000,00","40 000,00","67,68","Canadá","-","13,53","04 mar. 2051","3,75","USD","04 mar. 2021"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","27 034,46","0,01","27 034,46","20 199,00","20 199,00","133,84","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","26 927,38","0,01","26 927,38","31 000,00","31 000,00","86,17","Estados Unidos","-","5,14","15 jul. 2032","2,60","USD","20 dez. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","26 753,73","0,01","26 753,73","27 000,00","27 000,00","98,66","Estados Unidos","-","3,89","21 mar. 2031","5,10","USD","21 mar. 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","26 685,32","0,01","26 685,32","43 000,00","43 000,00","60,74","Estados Unidos","-","13,89","15 mai. 2050","3,05","USD","11 mai. 2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Outros","Fixed Income","26 608,66","0,01","26 608,66","30 000,00","30 000,00","87,47","Estados Unidos","-","4,11","01 mai. 2031","2,60","USD","17 mai. 2021"
"TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","26 408,48","0,01","26 408,48","43 000,00","43 000,00","60,29","Estados Unidos","-","14,23","08 jun. 2051","3,05","USD","08 jun. 2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","26 280,96","0,01","26 280,96","36 000,00","36 000,00","72,77","Estados Unidos","-","12,84","01 out. 2049","4,19","USD","21 ago. 2019"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","26 185,34","0,01","26 185,34","33 000,00","33 000,00","78,41","Estados Unidos","-","14,29","06 fev. 2057","4,50","USD","06 fev. 2017"
"BA","BOEING CO","Bens de equipamento","Fixed Income","24 993,34","0,01","24 993,34","30 000,00","30 000,00","82,59","Estados Unidos","-","6,95","01 fev. 2035","3,25","USD","31 jul. 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","24 911,57","0,01","24 911,57","25 000,00","25 000,00","97,94","Estados Unidos","-","3,24","10 jun. 2030","4,70","USD","08 jun. 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","24 918,32","0,01","24 918,32","25 000,00","25 000,00","98,52","Reino Unido","-","4,73","09 ago. 2033","5,75","USD","09 ago. 2022"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","24 838,25","0,01","24 838,25","25 000,00","25 000,00","97,21","Estados Unidos","-","3,97","01 jun. 2031","4,95","USD","15 mai. 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 790,70","0,01","24 790,70","28 000,00","28 000,00","86,36","Noruega","-","10,72","08 nov. 2043","4,80","USD","08 nov. 2013"
"MET","METLIFE INC","Seguros","Fixed Income","24 707,85","0,01","24 707,85","25 000,00","25 000,00","96,98","Estados Unidos","-","6,35","15 dez. 2034","5,30","USD","05 jun. 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 629,72","0,01","24 629,72","25 000,00","25 000,00","96,55","Noruega","-","6,67","03 jun. 2035","5,13","USD","03 jun. 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24 631,20","0,01","24 631,20","25 000,00","25 000,00","96,55","Estados Unidos","-","3,93","05 jun. 2032","5,22","USD","05 jun. 2026"
"CMI","CUMMINS INC","Bens de equipamento","Fixed Income","24 519,89","0,01","24 519,89","25 000,00","25 000,00","97,21","Estados Unidos","-","5,92","20 fev. 2034","5,15","USD","20 fev. 2024"
"RELLN","RELX CAPITAL INC","Outros","Fixed Income","24 533,70","0,01","24 533,70","25 000,00","25 000,00","97,82","Reino Unido","-","3,09","27 mar. 2030","4,75","USD","27 mar. 2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","24 535,90","0,01","24 535,90","25 000,00","25 000,00","97,65","Estados Unidos","-","3,47","15 set. 2030","4,90","USD","18 jun. 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","24 478,51","0,01","24 478,51","25 000,00","25 000,00","96,81","Estados Unidos","-","5,53","09 ago. 2033","5,30","USD","06 ago. 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24 188,15","0,01","24 188,15","25 000,00","25 000,00","96,02","Estados Unidos","-","6,56","01 mar. 2035","5,25","USD","27 fev. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","24 194,36","0,01","24 194,36","25 000,00","25 000,00","95,60","Estados Unidos","-","3,76","10 jan. 2031","4,20","USD","12 jan. 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24 206,03","0,01","24 206,03","35 000,00","35 000,00","68,87","Estados Unidos","-","11,62","01 abr. 2053","5,25","USD","15 mar. 2022"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","24 113,57","0,01","24 113,57","25 000,00","25 000,00","95,12","Estados Unidos","-","6,50","15 jan. 2035","5,00","USD","31 out. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","24 051,12","0,01","24 051,12","25 000,00","25 000,00","95,75","Estados Unidos","-","5,04","15 set. 2032","4,55","USD","09 set. 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24 058,78","0,01","24 058,78","25 000,00","25 000,00","94,08","Estados Unidos","-","6,82","05 jun. 2037","5,70","USD","05 jun. 2026"
"FERG","FERGUSON ENTERPRISES INC","Bens de equipamento","Fixed Income","23 936,26","0,01","23 936,26","25 000,00","25 000,00","95,31","Estados Unidos","-","3,91","15 mar. 2031","4,35","USD","22 set. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23 789,67","0,01","23 789,67","25 000,00","25 000,00","93,08","Estados Unidos","-","5,37","15 mai. 2033","4,80","USD","09 mai. 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23 762,39","0,01","23 762,39","25 000,00","25 000,00","94,53","Estados Unidos","-","6,88","15 set. 2035","5,15","USD","07 ago. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","23 737,16","0,01","23 737,16","25 000,00","25 000,00","94,77","Estados Unidos","-","5,10","07 out. 2032","4,47","USD","07 out. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","23 620,87","0,01","23 620,87","30 000,00","30 000,00","77,59","Estados Unidos","-","12,64","27 jul. 2052","4,90","USD","27 jul. 2022"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","22 956,59","0,01","22 956,59","25 000,00","25 000,00","91,47","Canadá","-","4,75","16 mar. 2032","3,70","USD","16 mar. 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22 887,03","0,01","22 887,03","36 000,00","36 000,00","63,37","Canadá","-","13,72","30 mar. 2051","3,50","USD","28 set. 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22 712,76","0,01","22 712,76","23 000,00","23 000,00","96,91","Estados Unidos","-","3,17","17 mai. 2030","4,30","USD","17 mai. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22 199,61","0,01","22 199,61","25 000,00","25 000,00","88,26","Japão","-","3,50","17 jul. 2030","2,05","USD","17 jul. 2020"
"INTC","INTEL CORPORATION","Outros","Fixed Income","22 055,09","0,01","22 055,09","24 000,00","24 000,00","90,50","Estados Unidos","-","5,26","15 dez. 2032","4,00","USD","11 dez. 2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","21 954,24","0,01","21 954,24","23 000,00","23 000,00","95,38","Canadá","-","3,16","15 abr. 2030","4,10","USD","06 abr. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","21 705,27","0,01","21 705,27","22 000,00","22 000,00","98,39","Estados Unidos","-","4,59","04 abr. 2032","5,63","USD","04 mar. 2025"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","21 621,98","0,01","21 621,98","28 000,00","28 000,00","76,15","Estados Unidos","-","10,61","15 jul. 2042","4,00","USD","24 jul. 2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 593,92","0,01","21 593,92","25 000,00","25 000,00","86,08","Estados Unidos","-","13,02","01 abr. 2053","5,25","USD","03 abr. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21 511,51","0,01","21 511,51","32 000,00","32 000,00","66,95","Japão","-","11,04","17 set. 2041","2,93","USD","17 set. 2021"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","21 345,26","0,01","21 345,26","21 000,00","21 000,00","99,11","Austrália","-","6,42","19 mai. 2035","6,00","USD","19 mai. 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","21 291,14","0,01","21 291,14","25 000,00","25 000,00","85,14","Estados Unidos","-","3,79","15 out. 2030","1,25","USD","20 ago. 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","20 894,97","0,01","20 894,97","31 000,00","31 000,00","67,24","Estados Unidos","-","10,82","01 abr. 2041","2,90","USD","16 fev. 2021"
"SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","20 731,05","0,01","20 731,05","23 000,00","23 000,00","89,90","Estados Unidos","-","3,19","15 mar. 2030","2,30","USD","10 fev. 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","20 716,23","0,01","20 716,23","24 000,00","24 000,00","85,91","Estados Unidos","-","4,43","15 ago. 2031","2,25","USD","12 ago. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","20 288,26","0,01","20 288,26","35 000,00","35 000,00","56,69","Estados Unidos","-","13,76","15 mai. 2050","2,95","USD","07 mai. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19 944,18","0,01","19 944,18","25 000,00","25 000,00","79,27","Estados Unidos","-","4,81","01 fev. 2032","2,30","USD","04 dez. 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","19 855,77","0,01","19 855,77","20 000,00","20 000,00","99,18","Reino Unido","-","3,08","15 abr. 2031","5,69","USD","15 jan. 2025"
"LDOS","LEIDOS INC","Outros","Fixed Income","19 864,57","0,01","19 864,57","20 000,00","20 000,00","98,75","Estados Unidos","-","5,20","15 mar. 2033","5,75","USD","28 fev. 2023"
"WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","19 284,33","0,01","19 284,33","20 000,00","20 000,00","95,73","Estados Unidos","-","5,96","01 mar. 2034","5,00","USD","21 fev. 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","19 211,11","0,01","19 211,11","20 000,00","20 000,00","95,40","Reino Unido","-","11,97","12 mar. 2055","6,04","USD","12 mar. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","19 008,50","0,01","19 008,50","20 000,00","20 000,00","92,65","Estados Unidos","-","14,37","20 mai. 2066","5,70","USD","20 mai. 2026"
"VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","18 978,36","0,01","18 978,36","20 000,00","20 000,00","93,53","Estados Unidos","-","3,27","01 jun. 2030","3,50","USD","18 mai. 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","18 983,89","0,01","18 983,89","25 000,00","25 000,00","74,52","Estados Unidos","-","12,56","15 jun. 2048","4,05","USD","05 mar. 2018"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","18 831,12","0,01","18 831,12","20 000,00","20 000,00","92,02","Estados Unidos","-","3,13","06 mai. 2030","4,65","USD","06 fev. 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18 564,71","0,01","18 564,71","26 000,00","26 000,00","70,88","Estados Unidos","-","12,66","01 set. 2047","3,75","USD","10 ago. 2017"
"RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","18 323,87","0,01","18 323,87","22 000,00","22 000,00","82,97","Estados Unidos","-","4,93","15 fev. 2032","1,75","USD","24 nov. 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","18 303,24","0,01","18 303,24","20 000,00","20 000,00","90,53","Noruega","-","3,32","22 mai. 2030","2,38","USD","22 mai. 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18 229,92","0,01","18 229,92","25 000,00","25 000,00","70,38","Estados Unidos","-","10,22","01 mai. 2047","5,38","USD","27 nov. 2017"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","17 581,45","0,01","17 581,45","18 000,00","18 000,00","97,29","Estados Unidos","-","10,29","15 out. 2056","8,75","USD","05 out. 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","17 550,21","0,01","17 550,21","20 000,00","20 000,00","87,20","Estados Unidos","-","7,79","01 set. 2036","4,00","USD","20 set. 2016"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","17 394,13","0,01","17 394,13","20 000,00","20 000,00","85,91","Estados Unidos","-","4,60","15 nov. 2031","2,45","USD","08 nov. 2021"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","16 443,18","0,01","16 443,18","14 650,00","14 650,00","112,24","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15 741,65","0,01","15 741,65","25 000,00","25 000,00","62,48","Estados Unidos","-","10,49","01 mar. 2042","3,50","USD","12 out. 2021"
"HCA","HCA INC","Healthcare","Fixed Income","15 672,17","0,01","15 672,17","18 000,00","18 000,00","86,43","Estados Unidos","-","4,34","15 jul. 2031","2,38","USD","30 jun. 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","15 197,09","0,01","15 197,09","20 000,00","20 000,00","75,56","Estados Unidos","-","12,73","15 mar. 2049","4,25","USD","15 mar. 2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","15 035,25","0,01","15 035,25","15 000,00","15 000,00","98,31","Estados Unidos","-","6,08","01 jun. 2034","4,95","USD","20 mai. 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14 515,51","0,01","14 515,51","15 000,00","15 000,00","95,60","Estados Unidos","-","3,75","15 jan. 2031","4,40","USD","08 jan. 2026"
"INTC","INTEL CORPORATION","Outros","Fixed Income","14 348,48","0,01","14 348,48","27 000,00","27 000,00","52,53","Estados Unidos","-","15,08","12 ago. 2061","3,20","USD","12 ago. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14 281,30","0,01","14 281,30","16 000,00","16 000,00","88,49","Estados Unidos","-","3,32","01 mai. 2030","1,63","USD","01 mai. 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14 120,16","0,01","14 120,16","15 000,00","15 000,00","91,68","Estados Unidos","-","6,70","23 out. 2036","4,96","USD","23 out. 2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Seguros","Fixed Income","13 852,56","0,01","13 852,56","24 000,00","24 000,00","57,67","Estados Unidos","-","14,45","15 out. 2052","3,13","USD","04 out. 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","13 840,54","0,01","13 840,54","26 000,00","26 000,00","52,38","Estados Unidos","-","14,82","15 dez. 2050","2,45","USD","15 dez. 2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","13 768,59","0,01","13 768,59","15 000,00","15 000,00","91,41","Estados Unidos","-","3,13","01 mar. 2030","2,75","USD","28 fev. 2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","13 731,31","0,01","13 731,31","25 000,00","25 000,00","54,78","Estados Unidos","-","14,88","01 out. 2051","2,70","USD","01 out. 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13 562,80","0,01","13 562,80","15 000,00","15 000,00","89,43","Estados Unidos","-","3,29","01 mai. 2030","2,10","USD","01 mai. 2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","12 894,41","0,00","12 894,41","13 000,00","13 000,00","98,80","Estados Unidos","-","9,31","15 out. 2046","8,65","USD","05 out. 2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","12 679,69","0,00","12 679,69","13 000,00","13 000,00","97,50","Canadá","-","2,74","18 out. 2030","4,65","USD","18 out. 2024"
"LRCX","LAM RESEARCH CORPORATION","Outros","Fixed Income","11 596,54","0,00","11 596,54","13 000,00","13 000,00","88,54","Estados Unidos","-","3,43","15 jun. 2030","1,90","USD","05 mai. 2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9 959,10","0,00","9 959,10","10 000,00","10 000,00","98,64","Canadá","-","2,97","14 fev. 2031","5,13","USD","04 fev. 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","9 805,97","0,00","9 805,97","10 000,00","10 000,00","97,57","Estados Unidos","-","3,85","15 mar. 2031","4,85","USD","03 mar. 2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","9 561,79","0,00","9 561,79","11 000,00","11 000,00","86,56","Estados Unidos","-","4,03","15 fev. 2031","2,00","USD","05 ago. 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","7 020,40","0,00","7 020,40","10 000,00","10 000,00","68,84","Reino Unido","-","9,74","24 nov. 2042","3,33","USD","24 nov. 2021"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","5 160,09","0,00","5 160,09","5 000,00","5 000,00","101,55","Estados Unidos","-","3,16","15 jul. 2030","6,20","USD","15 jun. 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 935,87","0,00","4 935,87","5 000,00","5 000,00","98,14","Japão","-","4,86","13 set. 2033","5,47","USD","13 set. 2022"
"FISV","FISERV INC","Outros","Fixed Income","4 770,52","0,00","4 770,52","5 000,00","5 000,00","94,58","Estados Unidos","-","3,83","15 fev. 2031","4,55","USD","11 ago. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","4 770,97","0,00","4 770,97","5 000,00","5 000,00","94,32","Estados Unidos","-","3,33","01 jul. 2030","3,60","USD","27 mar. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 755,37","0,00","4 755,37","5 000,00","5 000,00","94,86","Estados Unidos","-","3,17","25 mar. 2030","3,45","USD","25 mar. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4 410,62","0,00","4 410,62","5 000,00","5 000,00","87,85","Estados Unidos","-","9,50","23 mar. 2040","4,63","USD","23 mar. 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 743,36","0,00","2 743,36","3 000,00","3 000,00","91,40","Estados Unidos","-","3,24","15 abr. 2030","2,88","USD","03 abr. 2020"
"TYZ6","US 10YR NOTE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-111 415 937,50","-1 060,00","-1 060,00","105,11","Estados Unidos","Chicago Board Of Trade","5,91","21 dez. 2026","0,00","USD","23 mar. 2026"
"USZ6","US LONG BOND DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-62 580 031,25","-593,00","-593,00","105,53","Estados Unidos","Chicago Board Of Trade","12,77","21 dez. 2026","0,00","USD","23 mar. 2026"
"FVZ6","US 5YR NOTE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-61 971 398,44","-597,00","-597,00","103,80","Estados Unidos","Chicago Board Of Trade","3,99","31 dez. 2026","0,00","USD","01 abr. 2026"
"WNZ6","US ULTRA T-BOND DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-13 585 031,25","-127,00","-127,00","106,97","Estados Unidos","Chicago Board Of Trade","15,34","21 dez. 2026","0,00","USD","23 mar. 2026"
"TUZ6","US 2YR NOTE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-9 163 476,56","-45,00","-45,00","101,82","Estados Unidos","Chicago Board Of Trade","1,86","31 dez. 2026","0,00","USD","01 abr. 2026"