Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","526 652,09","0,23","526 652,09","5 264,00","5 264,00","100,05","Irlanda","-","0,13","-","5,34","USD","24 jul. 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","510 620,24","0,22","510 620,24","510 000,00","510 000,00","99,20","Supranacional","-","1,69","09 jan. 2026","4,25","USD","12 jan. 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","464 901,67","0,20","464 901,67","479 000,00","479 000,00","96,33","Supranacional","-","5,52","15 jul. 2030","3,63","USD","25 abr. 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","354 936,03","0,15","354 936,03","380 000,00","380 000,00","92,95","Supranacional","-","1,98","14 abr. 2026","1,00","USD","14 abr. 2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","325 641,08","0,14","325 641,08","325 000,00","325 000,00","99,98","Supranacional","-","3,59","09 mar. 2028","4,38","USD","09 mar. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","320 889,77","0,14","320 889,77","335 000,00","335 000,00","95,52","Supranacional","-","1,04","22 abr. 2025","0,63","USD","22 abr. 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","319 757,62","0,14","319 757,62","325 000,00","325 000,00","98,26","Supranacional","-","3,63","15 mar. 2028","3,88","USD","11 jan. 2023" "ILS","ILLINOIS ST","Local Authority","Fixed Income","302 595,89","0,13","302 595,89","300 000,00","300 000,00","99,22","Estados Unidos","-","4,54","01 jun. 2033","5,10","USD","12 jun. 2003" "KFW","KFW","Government Guaranteed","Fixed Income","302 261,82","0,13","302 261,82","305 000,00","305 000,00","98,28","Alemanha","-","7,59","15 jul. 2033","4,13","USD","18 jul. 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","301 508,36","0,13","301 508,36","300 000,00","300 000,00","98,73","Japão","-","1,94","27 abr. 2026","4,25","USD","27 abr. 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","299 822,53","0,13","299 822,53","314 000,00","314 000,00","93,74","Estados Unidos","-","5,17","15 abr. 2030","3,88","USD","21 mai. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","289 646,92","0,13","289 646,92","309 000,00","309 000,00","93,53","Supranacional","-","1,54","28 out. 2025","0,50","USD","28 out. 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","285 295,74","0,12","285 295,74","301 000,00","301 000,00","94,66","Supranacional","-","1,26","15 jul. 2025","0,63","USD","16 jun. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","268 768,55","0,12","268 768,55","285 000,00","285 000,00","94,24","Supranacional","-","1,30","28 jul. 2025","0,38","USD","28 jul. 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","266 718,08","0,12","266 718,08","260 000,00","260 000,00","100,35","Reino Unido","-","1,92","09 mai. 2027","5,83","USD","09 mai. 2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","252 624,65","0,11","252 624,65","265 000,00","265 000,00","95,29","Estados Unidos","-","2,78","24 mar. 2028","3,53","USD","24 mar. 2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","252 239,40","0,11","252 239,40","255 000,00","255 000,00","96,91","Espanha","-","3,59","12 abr. 2028","4,38","USD","12 abr. 2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","248 600,39","0,11","248 600,39","250 000,00","250 000,00","98,61","Supranacional","-","3,46","12 jan. 2028","4,00","USD","12 jan. 2023" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","248 349,16","0,11","248 349,16","250 000,00","250 000,00","97,77","Canadá","-","3,68","26 abr. 2028","3,75","USD","26 abr. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","247 239,12","0,11","247 239,12","254 000,00","254 000,00","96,94","Supranacional","-","1,29","29 jul. 2025","2,50","USD","29 jul. 2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","246 891,69","0,11","246 891,69","250 000,00","250 000,00","97,38","Suíça","-","0,99","09 abr. 2025","2,95","USD","09 abr. 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","246 203,77","0,11","246 203,77","250 000,00","250 000,00","97,27","Austrália","-","2,94","09 jun. 2027","3,90","USD","09 jun. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","244 048,44","0,11","244 048,44","240 000,00","240 000,00","99,45","Estados Unidos","-","6,80","25 abr. 2034","5,29","USD","25 abr. 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","240 596,28","0,10","240 596,28","247 000,00","247 000,00","96,22","Supranacional","-","3,34","15 nov. 2027","3,25","USD","30 ago. 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","240 508,15","0,10","240 508,15","260 000,00","260 000,00","92,22","Supranacional","-","2,70","20 jan. 2027","1,50","USD","20 jan. 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","239 454,16","0,10","239 454,16","244 000,00","244 000,00","97,67","Supranacional","-","5,18","14 fev. 2030","3,88","USD","14 fev. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","237 781,82","0,10","237 781,82","245 000,00","245 000,00","96,17","Supranacional","-","2,99","15 jun. 2027","3,13","USD","19 jul. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","237 475,97","0,10","237 475,97","233 000,00","233 000,00","100,20","Estados Unidos","-","6,90","01 jun. 2034","5,35","USD","01 jun. 2023" "KFW","KFW","Government Guaranteed","Fixed Income","236 360,84","0,10","236 360,84","256 000,00","256 000,00","91,84","Alemanha","-","2,42","01 out. 2026","1,00","USD","20 out. 2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","236 018,57","0,10","236 018,57","245 000,00","245 000,00","95,30","Estados Unidos","-","2,47","21 nov. 2026","2,95","USD","17 nov. 2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","235 192,21","0,10","235 192,21","248 000,00","248 000,00","93,91","Estados Unidos","-","3,40","20 dez. 2028","3,42","USD","22 mai. 2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","234 860,89","0,10","234 860,89","235 000,00","235 000,00","98,25","Estados Unidos","-","7,17","19 mai. 2033","4,75","USD","19 mai. 2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","234 103,76","0,10","234 103,76","260 000,00","260 000,00","90,01","Estados Unidos","-","6,76","24 mar. 2032","3,63","USD","28 out. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","233 647,03","0,10","233 647,03","230 000,00","230 000,00","100,61","Estados Unidos","-","7,27","23 jan. 2035","5,47","USD","23 jan. 2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","228 024,77","0,10","228 024,77","200 000,00","200 000,00","111,02","Reino Unido","-","6,11","02 nov. 2033","7,44","USD","02 nov. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","227 763,52","0,10","227 763,52","230 000,00","230 000,00","98,12","Estados Unidos","-","6,51","22 jul. 2033","5,01","USD","22 jul. 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","226 822,44","0,10","226 822,44","260 000,00","260 000,00","87,20","Supranacional","-","4,27","13 set. 2028","1,13","USD","13 set. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","226 191,61","0,10","226 191,61","232 000,00","232 000,00","96,77","Supranacional","-","3,91","12 jul. 2028","3,50","USD","12 abr. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","225 674,96","0,10","225 674,96","275 000,00","275 000,00","81,90","Supranacional","-","6,43","10 fev. 2031","1,25","USD","10 fev. 2021" "KFW","KFW","Government Guaranteed","Fixed Income","225 541,99","0,10","225 541,99","231 000,00","231 000,00","96,83","Alemanha","-","1,06","02 mai. 2025","2,00","USD","28 abr. 2015" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","225 067,05","0,10","225 067,05","238 000,00","238 000,00","94,46","Canadá","-","1,29","23 jul. 2025","0,60","USD","23 jul. 2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","223 054,22","0,10","223 054,22","226 000,00","226 000,00","97,92","Uruguay","-","5,02","23 jan. 2031","4,38","USD","23 jan. 2019" "KFW","KFW MTN","Government Guaranteed","Fixed Income","222 774,14","0,10","222 774,14","230 000,00","230 000,00","95,80","Alemanha","-","2,93","20 mai. 2027","3,00","USD","28 abr. 2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","222 180,25","0,10","222 180,25","240 000,00","240 000,00","92,26","Estados Unidos","-","2,23","22 jul. 2027","1,73","USD","22 abr. 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","221 802,14","0,10","221 802,14","225 000,00","225 000,00","96,64","México","-","4,40","22 abr. 2029","4,50","USD","22 jan. 2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","220 777,33","0,10","220 777,33","210 000,00","210 000,00","102,75","Reino Unido","-","6,55","09 mai. 2034","6,22","USD","09 mai. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","220 769,59","0,10","220 769,59","210 000,00","210 000,00","104,92","Japão","-","7,32","14 set. 2033","5,81","USD","14 set. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","220 209,30","0,10","220 209,30","250 000,00","250 000,00","87,83","Supranacional","-","3,53","24 nov. 2027","0,75","USD","24 nov. 2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","219 395,30","0,10","219 395,30","220 000,00","220 000,00","99,19","Suécia","-","1,78","13 fev. 2026","4,38","USD","14 fev. 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","219 301,44","0,10","219 301,44","250 000,00","250 000,00","86,75","Filipinas","-","5,50","05 mai. 2030","2,46","USD","05 mai. 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","218 898,04","0,10","218 898,04","200 000,00","200 000,00","106,49","Reino Unido","-","3,06","03 nov. 2028","7,39","USD","03 nov. 2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218 407,04","0,10","218 407,04","225 000,00","225 000,00","96,50","Chile","-","1,73","21 jan. 2026","3,13","USD","21 jan. 2016" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","218 061,69","0,10","218 061,69","220 000,00","220 000,00","98,27","Reino Unido","-","4,15","27 jan. 2030","5,08","USD","27 set. 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","217 758,11","0,09","217 758,11","225 000,00","225 000,00","94,80","México","-","6,44","27 abr. 2032","4,75","USD","27 abr. 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","217 741,36","0,09","217 741,36","220 000,00","220 000,00","97,12","Reino Unido","-","3,31","09 mai. 2028","4,84","USD","09 mai. 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","217 567,03","0,09","217 567,03","220 000,00","220 000,00","98,14","México","-","1,72","21 jan. 2026","4,13","USD","21 jan. 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","215 829,71","0,09","215 829,71","200 000,00","200 000,00","105,00","Estados Unidos","-","3,04","04 nov. 2027","7,35","USD","04 nov. 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","212 922,23","0,09","212 922,23","200 000,00","200 000,00","103,91","Estados Unidos","-","3,48","12 mai. 2028","6,80","USD","06 abr. 2023" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","211 329,90","0,09","211 329,90","210 000,00","210 000,00","98,73","Estados Unidos","-","0,95","01 abr. 2025","3,90","USD","24 mar. 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211 259,79","0,09","211 259,79","200 000,00","200 000,00","105,32","Reino Unido","-","6,67","09 mar. 2034","6,25","USD","09 mar. 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","210 923,07","0,09","210 923,07","250 000,00","250 000,00","83,44","México","-","6,28","24 mai. 2031","2,66","USD","24 nov. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","209 940,35","0,09","209 940,35","225 000,00","225 000,00","92,19","Estados Unidos","-","4,98","21 nov. 2029","3,20","USD","17 nov. 2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","208 274,61","0,09","208 274,61","240 000,00","240 000,00","86,14","Israel","-","5,60","03 jul. 2030","2,75","USD","03 abr. 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","207 720,15","0,09","207 720,15","200 000,00","200 000,00","101,16","Filipinas","-","1,84","30 mar. 2026","5,50","USD","30 mar. 2011" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","206 918,05","0,09","206 918,05","238 000,00","238 000,00","86,71","Estados Unidos","-","6,56","02 mar. 2033","3,35","USD","02 mar. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","206 353,16","0,09","206 353,16","200 000,00","200 000,00","102,04","Japão","-","3,38","13 jan. 2028","5,52","USD","13 jan. 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","206 119,32","0,09","206 119,32","250 000,00","250 000,00","82,30","Supranacional","-","6,44","14 fev. 2031","1,25","USD","16 fev. 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","206 110,93","0,09","206 110,93","200 000,00","200 000,00","102,75","Reino Unido","-","3,45","09 mar. 2029","6,16","USD","09 mar. 2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","205 749,38","0,09","205 749,38","215 000,00","215 000,00","94,44","Estados Unidos","-","3,35","14 dez. 2027","4,39","USD","14 jun. 2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","205 490,55","0,09","205 490,55","200 000,00","200 000,00","102,49","Suíça","-","3,92","11 set. 2028","5,65","USD","11 set. 2023" "TFC","TRUIST BANK","Banking","Fixed Income","204 650,18","0,09","204 650,18","210 000,00","210 000,00","97,34","Estados Unidos","-","1,40","16 set. 2025","3,63","USD","16 set. 2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","204 572,56","0,09","204 572,56","200 000,00","200 000,00","101,46","Espanha","-","3,83","08 ago. 2028","5,59","USD","08 ago. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204 564,02","0,09","204 564,02","200 000,00","200 000,00","101,75","Japão","-","4,93","22 fev. 2031","5,47","USD","22 fev. 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","204 470,23","0,09","204 470,23","215 000,00","215 000,00","94,38","Alemanha","-","1,58","24 nov. 2026","2,13","USD","24 nov. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","204 029,67","0,09","204 029,67","211 000,00","211 000,00","95,42","Estados Unidos","-","4,89","03 dez. 2029","4,02","USD","10 set. 2019" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","203 285,48","0,09","203 285,48","200 000,00","200 000,00","100,94","Reino Unido","-","2,18","14 ago. 2027","5,89","USD","14 ago. 2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","202 590,49","0,09","202 590,49","200 000,00","200 000,00","98,95","Reino Unido","-","1,87","05 abr. 2026","4,80","USD","05 abr. 2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","202 509,26","0,09","202 509,26","200 000,00","200 000,00","100,89","Estados Unidos","-","7,01","02 mar. 2033","5,25","USD","02 mar. 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202 084,27","0,09","202 084,27","205 000,00","205 000,00","98,12","Reino Unido","-","1,33","18 ago. 2025","4,25","USD","18 ago. 2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","202 055,85","0,09","202 055,85","200 000,00","200 000,00","99,08","Reino Unido","-","1,96","12 mai. 2026","5,20","USD","12 mai. 2016" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","201 943,54","0,09","201 943,54","250 000,00","250 000,00","80,75","Coreia","-","6,13","16 set. 2030","1,00","USD","16 set. 2020" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","201 942,34","0,09","201 942,34","200 000,00","200 000,00","99,15","Uruguay","-","2,36","27 out. 2027","4,38","USD","27 out. 2015" "INTNED","ING GROEP NV","Banking","Fixed Income","201 864,76","0,09","201 864,76","205 000,00","205 000,00","96,47","Holanda","-","2,74","28 mar. 2028","4,02","USD","28 mar. 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","201 557,79","0,09","201 557,79","200 000,00","200 000,00","100,46","Reino Unido","-","2,68","12 mar. 2028","5,67","USD","12 mar. 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","201 151,43","0,09","201 151,43","200 000,00","200 000,00","98,86","Reino Unido","-","1,05","08 mai. 2025","4,45","USD","08 mai. 2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201 006,48","0,09","201 006,48","225 000,00","225 000,00","88,85","Japão","-","4,42","22 jan. 2029","2,71","USD","11 jan. 2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","200 835,10","0,09","200 835,10","200 000,00","200 000,00","100,14","Espanha","-","2,68","14 mar. 2028","5,55","USD","14 mar. 2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200 831,76","0,09","200 831,76","200 000,00","200 000,00","99,75","Reino Unido","-","3,02","11 ago. 2028","5,21","USD","11 ago. 2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","200 498,67","0,09","200 498,67","200 000,00","200 000,00","100,23","Reino Unido","-","3,04","30 set. 2028","5,52","USD","30 jun. 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200 022,05","0,09","200 022,05","200 000,00","200 000,00","99,40","Indonésia","-","4,30","11 fev. 2029","4,75","USD","11 dez. 2018" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","199 309,70","0,09","199 309,70","200 000,00","200 000,00","97,90","Reino Unido","-","3,61","18 mai. 2029","4,89","USD","18 mai. 2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","199 221,31","0,09","199 221,31","165 000,00","165 000,00","118,26","Alemanha","-","4,85","15 jun. 2030","8,75","USD","06 jul. 2000" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","199 147,93","0,09","199 147,93","195 000,00","195 000,00","101,17","Estados Unidos","-","3,74","25 jul. 2029","5,57","USD","25 jul. 2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","198 181,71","0,09","198 181,71","200 000,00","200 000,00","98,18","Reino Unido","-","1,69","12 jan. 2026","4,38","USD","12 jan. 2016" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","197 795,51","0,09","197 795,51","215 000,00","215 000,00","92,00","Supranacional","-","1,94","26 mar. 2026","0,38","USD","12 jan. 2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","197 261,78","0,09","197 261,78","200 000,00","200 000,00","96,99","Estados Unidos","-","2,82","17 mai. 2028","4,55","USD","17 mai. 2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","197 106,57","0,09","197 106,57","200 000,00","200 000,00","97,59","Estados Unidos","-","1,68","08 jan. 2026","4,39","USD","08 jan. 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197 024,39","0,09","197 024,39","180 000,00","180 000,00","106,78","Estados Unidos","-","6,91","23 out. 2034","6,25","USD","23 out. 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","196 682,80","0,09","196 682,80","195 000,00","195 000,00","100,02","Bélgica","-","4,15","23 jan. 2029","4,75","USD","23 jan. 2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196 528,48","0,09","196 528,48","200 000,00","200 000,00","97,02","Reino Unido","-","3,71","19 jun. 2029","4,58","USD","19 jun. 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196 127,95","0,09","196 127,95","200 000,00","200 000,00","97,55","Reino Unido","-","3,92","16 ago. 2028","4,55","USD","16 ago. 2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","195 711,64","0,09","195 711,64","200 000,00","200 000,00","97,71","Coreia","-","6,97","15 set. 2032","4,50","USD","15 set. 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 639,77","0,09","195 639,77","205 000,00","205 000,00","95,16","Japão","-","1,26","17 jul. 2025","1,41","USD","17 jul. 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","195 181,10","0,09","195 181,10","200 000,00","200 000,00","96,33","Estados Unidos","-","1,54","13 nov. 2025","3,38","USD","13 nov. 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","194 997,28","0,09","194 997,28","210 000,00","210 000,00","92,08","Reino Unido","-","2,49","24 nov. 2027","2,28","USD","24 nov. 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","194 977,04","0,09","194 977,04","200 000,00","200 000,00","96,51","Reino Unido","-","3,12","10 jan. 2028","4,34","USD","10 jan. 2017" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","194 454,54","0,08","194 454,54","196 000,00","196 000,00","98,44","Supranacional","-","3,47","18 jan. 2028","4,00","USD","18 jan. 2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","194 011,47","0,08","194 011,47","212 000,00","212 000,00","91,16","Supranacional","-","2,45","08 out. 2026","0,75","USD","08 set. 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","193 779,14","0,08","193 779,14","196 000,00","196 000,00","97,74","Supranacional","-","1,06","06 mai. 2025","2,88","USD","27 abr. 2022" "META","META PLATFORMS INC","Communications","Fixed Income","193 645,55","0,08","193 645,55","206 000,00","206 000,00","93,55","Estados Unidos","-","6,97","15 ago. 2032","3,85","USD","28 dez. 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193 551,07","0,08","193 551,07","200 000,00","200 000,00","96,14","Reino Unido","-","6,50","11 ago. 2033","4,98","USD","11 ago. 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193 327,20","0,08","193 327,20","200 000,00","200 000,00","96,46","Reino Unido","-","2,73","13 mar. 2028","4,04","USD","13 mar. 2017" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","193 316,30","0,08","193 316,30","190 000,00","190 000,00","100,55","Brasil","-","4,02","15 jan. 2029","6,00","USD","14 ago. 2019" "KFW","KFW","Government Guaranteed","Fixed Income","193 224,92","0,08","193 224,92","220 000,00","220 000,00","87,77","Alemanha","-","5,11","14 set. 2029","1,75","USD","17 set. 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","192 991,19","0,08","192 991,19","200 000,00","200 000,00","94,76","México","-","7,11","19 mai. 2033","4,88","USD","19 ago. 2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192 962,78","0,08","192 962,78","205 000,00","205 000,00","93,67","Chile","-","3,52","06 fev. 2028","3,24","USD","06 fev. 2018" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","192 866,76","0,08","192 866,76","199 000,00","199 000,00","95,49","Japão","-","4,13","31 out. 2028","3,50","USD","31 out. 2018" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","192 272,48","0,08","192 272,48","195 000,00","195 000,00","97,06","Polónia","-","1,90","06 abr. 2026","3,25","USD","06 abr. 2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","191 608,79","0,08","191 608,79","195 000,00","195 000,00","97,43","Supranacional","-","7,28","12 jan. 2033","4,00","USD","12 jan. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","191 141,85","0,08","191 141,85","200 000,00","200 000,00","95,25","Japão","-","1,24","08 jul. 2025","1,47","USD","08 jul. 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","191 114,33","0,08","191 114,33","200 000,00","200 000,00","95,10","Estados Unidos","-","3,08","17 ago. 2027","4,13","USD","17 ago. 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","190 993,53","0,08","190 993,53","210 000,00","210 000,00","89,46","Estados Unidos","-","5,60","13 nov. 2030","4,00","USD","13 nov. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","190 861,41","0,08","190 861,41","200 000,00","200 000,00","94,15","Estados Unidos","-","4,57","15 mai. 2029","3,50","USD","15 mai. 2019" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","190 743,48","0,08","190 743,48","200 000,00","200 000,00","94,23","Japão","-","2,88","27 abr. 2027","2,75","USD","27 abr. 2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","190 567,31","0,08","190 567,31","198 000,00","198 000,00","95,92","Supranacional","-","3,17","20 ago. 2027","3,13","USD","23 ago. 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","190 496,46","0,08","190 496,46","200 000,00","200 000,00","93,86","Reino Unido","-","3,26","07 nov. 2028","3,57","USD","07 nov. 2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190 369,23","0,08","190 369,23","200 000,00","200 000,00","92,83","Reino Unido","-","6,40","29 mar. 2033","4,76","USD","29 mar. 2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","190 345,64","0,08","190 345,64","190 000,00","190 000,00","98,60","Estados Unidos","-","3,66","19 mai. 2028","4,45","USD","19 mai. 2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","190 033,29","0,08","190 033,29","225 000,00","225 000,00","83,90","Panamá","-","5,16","23 jan. 2030","3,16","USD","23 jul. 2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","189 876,28","0,08","189 876,28","204 000,00","204 000,00","92,70","Supranacional","-","2,00","20 abr. 2026","0,88","USD","20 abr. 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189 751,00","0,08","189 751,00","200 000,00","200 000,00","93,50","Reino Unido","-","4,44","22 mai. 2030","3,97","USD","22 mai. 2019" "PNC","PNC BANK NA","Banking","Fixed Income","189 456,12","0,08","189 456,12","200 000,00","200 000,00","93,42","Estados Unidos","-","3,28","25 out. 2027","3,10","USD","23 out. 2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","189 433,03","0,08","189 433,03","194 000,00","194 000,00","97,62","Estados Unidos","-","3,55","25 mar. 2028","4,30","USD","09 mar. 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","189 351,87","0,08","189 351,87","190 000,00","190 000,00","97,60","México","-","2,73","28 mar. 2027","4,15","USD","28 mar. 2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189 138,25","0,08","189 138,25","225 000,00","225 000,00","82,94","Espanha","-","6,34","22 nov. 2032","3,23","USD","22 nov. 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","188 605,86","0,08","188 605,86","200 000,00","200 000,00","93,78","Supranacional","-","3,09","07 jul. 2027","2,38","USD","07 jul. 2017" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","188 239,25","0,08","188 239,25","205 000,00","205 000,00","90,59","Irlanda","-","4,15","29 out. 2028","3,00","USD","29 out. 2021" "CANADA","CANADA (GOVERNMENT OF) MTN","Sovereign","Fixed Income","188 073,25","0,08","188 073,25","190 000,00","190 000,00","97,80","Canadá","-","1,04","28 abr. 2025","2,88","USD","28 abr. 2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","187 879,81","0,08","187 879,81","200 000,00","200 000,00","93,06","Israel","-","7,10","17 jan. 2033","4,50","USD","17 jan. 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","187 478,47","0,08","187 478,47","200 000,00","200 000,00","93,36","Estados Unidos","-","2,25","10 ago. 2026","2,70","USD","10 ago. 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","187 335,94","0,08","187 335,94","200 000,00","200 000,00","93,63","Alemanha","-","1,91","19 mar. 2026","1,69","USD","19 mar. 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","187 290,88","0,08","187 290,88","200 000,00","200 000,00","93,18","Filipinas","-","3,56","01 fev. 2028","3,00","USD","01 fev. 2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","186 919,61","0,08","186 919,61","185 000,00","185 000,00","100,68","Estados Unidos","-","3,49","02 mar. 2028","5,15","USD","02 mar. 2023" "KFW","KFW","Government Guaranteed","Fixed Income","185 940,09","0,08","185 940,09","182 000,00","182 000,00","100,39","Alemanha","-","1,40","29 set. 2025","5,13","USD","18 out. 2023" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","185 883,19","0,08","185 883,19","200 000,00","200 000,00","92,78","Supranacional","-","1,81","10 fev. 2026","1,26","USD","10 fev. 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","185 469,16","0,08","185 469,16","200 000,00","200 000,00","92,65","Indonésia","-","4,92","18 set. 2029","3,40","USD","18 jun. 2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","185 326,68","0,08","185 326,68","183 000,00","183 000,00","100,31","Estados Unidos","-","6,95","25 jul. 2034","5,56","USD","25 jul. 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","185 152,20","0,08","185 152,20","200 000,00","200 000,00","92,49","Coreia","-","1,82","09 fev. 2026","0,63","USD","09 fev. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","184 996,47","0,08","184 996,47","200 000,00","200 000,00","92,21","Japão","-","2,22","20 jul. 2027","1,54","USD","20 jul. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","184 484,63","0,08","184 484,63","200 000,00","200 000,00","92,07","Supranacional","-","2,23","15 jul. 2026","0,88","USD","25 mai. 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184 136,99","0,08","184 136,99","200 000,00","200 000,00","91,57","Reino Unido","-","2,54","14 jun. 2027","1,67","USD","14 jun. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","184 074,03","0,08","184 074,03","188 000,00","188 000,00","97,84","Estados Unidos","-","4,03","21 set. 2028","4,33","USD","22 out. 2018" "T","AT&T INC","Communications","Fixed Income","183 999,03","0,08","183 999,03","207 000,00","207 000,00","88,63","Estados Unidos","-","3,65","01 fev. 2028","1,65","USD","04 ago. 2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","183 483,14","0,08","183 483,14","200 000,00","200 000,00","90,59","Espanha","-","5,39","28 mai. 2030","3,49","USD","28 mai. 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182 785,93","0,08","182 785,93","200 000,00","200 000,00","90,79","Japão","-","4,79","16 jul. 2029","3,04","USD","16 jul. 2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","182 690,24","0,08","182 690,24","200 000,00","200 000,00","91,17","Suíça","-","2,28","07 ago. 2026","1,25","USD","09 ago. 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","181 607,76","0,08","181 607,76","180 000,00","180 000,00","100,62","Alemanha","-","3,12","09 set. 2027","5,37","USD","09 set. 2022" "BA","BOEING CO","Bens de equipamento","Fixed Income","181 399,03","0,08","181 399,03","193 000,00","193 000,00","93,67","Estados Unidos","-","1,78","04 fev. 2026","2,20","USD","04 fev. 2021" "SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","181 349,17","0,08","181 349,17","200 000,00","200 000,00","90,55","Macau","-","2,79","08 mar. 2027","2,30","USD","08 ago. 2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","181 166,92","0,08","181 166,92","210 000,00","210 000,00","85,75","Irlanda","-","6,68","30 jan. 2032","3,30","USD","29 out. 2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","180 855,21","0,08","180 855,21","178 000,00","178 000,00","99,40","Estados Unidos","-","1,32","15 out. 2025","4,90","USD","30 dez. 2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","180 572,49","0,08","180 572,49","225 000,00","225 000,00","80,19","Supranacional","-","6,12","26 ago. 2030","0,75","USD","26 ago. 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","180 004,85","0,08","180 004,85","185 000,00","185 000,00","96,46","Estados Unidos","-","6,54","25 jul. 2033","4,90","USD","25 jul. 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179 865,10","0,08","179 865,10","215 000,00","215 000,00","83,40","Reino Unido","-","5,97","18 ago. 2031","2,36","USD","18 ago. 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","179 308,77","0,08","179 308,77","180 000,00","180 000,00","98,04","Estados Unidos","-","1,00","15 abr. 2025","3,50","USD","21 mai. 2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","179 140,13","0,08","179 140,13","180 000,00","180 000,00","97,88","Estados Unidos","-","0,95","02 abr. 2026","3,38","USD","22 mar. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178 821,89","0,08","178 821,89","185 000,00","185 000,00","94,76","Estados Unidos","-","6,35","27 abr. 2033","4,57","USD","27 abr. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178 439,43","0,08","178 439,43","208 000,00","208 000,00","84,63","Estados Unidos","-","6,05","22 abr. 2032","2,69","USD","22 abr. 2021" "KFW","KFW","Government Guaranteed","Fixed Income","178 349,29","0,08","178 349,29","177 000,00","177 000,00","100,12","Alemanha","-","2,20","07 ago. 2026","4,63","USD","07 set. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","178 277,84","0,08","178 277,84","200 000,00","200 000,00","87,90","Supranacional","-","7,01","29 mar. 2032","2,50","USD","29 mar. 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","176 883,98","0,08","176 883,98","175 000,00","175 000,00","100,68","Supranacional","-","3,96","25 ago. 2028","4,50","USD","31 ago. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176 821,51","0,08","176 821,51","175 000,00","175 000,00","100,09","Japão","-","6,51","20 jul. 2033","5,13","USD","20 jul. 2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","175 723,30","0,08","175 723,30","215 000,00","215 000,00","81,31","Chile","-","8,01","27 jul. 2033","2,55","USD","27 jul. 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","175 660,47","0,08","175 660,47","200 000,00","200 000,00","87,78","Japão","-","4,21","17 set. 2028","1,90","USD","17 set. 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","175 217,83","0,08","175 217,83","184 000,00","184 000,00","94,59","Supranacional","-","2,08","02 jun. 2026","2,00","USD","02 jun. 2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","174 776,86","0,08","174 776,86","210 000,00","210 000,00","82,40","Alemanha","-","6,33","07 jan. 2033","3,74","USD","07 jan. 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","174 681,63","0,08","174 681,63","200 000,00","200 000,00","86,33","Estados Unidos","-","6,12","17 jun. 2031","3,63","USD","25 jun. 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","174 524,88","0,08","174 524,88","175 000,00","175 000,00","98,86","Estados Unidos","-","1,17","23 jul. 2025","4,91","USD","01 dez. 2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","173 714,43","0,08","173 714,43","176 000,00","176 000,00","97,45","Estados Unidos","-","1,48","03 nov. 2025","3,13","USD","03 nov. 2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","173 409,86","0,08","173 409,86","171 000,00","171 000,00","99,12","Estados Unidos","-","6,77","24 abr. 2034","5,39","USD","24 abr. 2023" "C","CITIGROUP INC","Banking","Fixed Income","173 152,38","0,08","173 152,38","175 000,00","175 000,00","97,49","Estados Unidos","-","0,95","08 abr. 2026","3,11","USD","08 abr. 2020" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","173 067,58","0,08","173 067,58","200 000,00","200 000,00","85,48","Taiwan","-","6,64","25 out. 2031","2,50","USD","25 out. 2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","173 016,01","0,08","173 016,01","170 000,00","170 000,00","101,30","Estados Unidos","-","7,72","15 mar. 2034","5,05","USD","26 fev. 2024" "BA","BOEING CO","Bens de equipamento","Fixed Income","172 942,55","0,08","172 942,55","175 000,00","175 000,00","96,74","Estados Unidos","-","5,01","01 mai. 2030","5,15","USD","04 mai. 2020" "KFW","KFW","Government Guaranteed","Fixed Income","172 920,92","0,08","172 920,92","175 000,00","175 000,00","97,88","Alemanha","-","1,15","10 jun. 2025","3,13","USD","30 jun. 2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","172 823,50","0,08","172 823,50","170 000,00","170 000,00","101,41","Estados Unidos","-","2,27","15 set. 2027","5,93","USD","15 set. 2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","172 394,33","0,08","172 394,33","193 000,00","193 000,00","89,18","Estados Unidos","-","6,57","15 mar. 2032","4,28","USD","28 abr. 2023" "INTNED","ING GROEP NV","Banking","Fixed Income","172 259,04","0,08","172 259,04","200 000,00","200 000,00","84,80","Holanda","-","5,98","01 abr. 2032","2,73","USD","01 abr. 2021" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","172 192,77","0,08","172 192,77","210 000,00","210 000,00","81,69","Coreia","-","6,29","19 jan. 2031","1,63","USD","19 jan. 2021" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","172 017,54","0,08","172 017,54","175 000,00","175 000,00","98,01","Canadá","-","1,36","26 ago. 2025","3,38","USD","26 ago. 2022" "KFW","KFW","Government Guaranteed","Fixed Income","171 831,00","0,07","171 831,00","182 000,00","182 000,00","94,34","Alemanha","-","1,27","18 jul. 2025","0,38","USD","14 jul. 2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","171 853,34","0,07","171 853,34","200 000,00","200 000,00","84,92","Japão","-","5,46","31 mar. 2030","2,05","USD","09 jul. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","171 133,73","0,07","171 133,73","191 000,00","191 000,00","89,00","Supranacional","-","3,85","20 abr. 2028","1,38","USD","20 abr. 2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","171 103,82","0,07","171 103,82","160 000,00","160 000,00","103,83","Irlanda","-","5,16","30 set. 2030","6,15","USD","25 set. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 980,71","0,07","170 980,71","200 000,00","200 000,00","84,95","Japão","-","6,60","19 jan. 2033","2,85","USD","19 jan. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","170 729,16","0,07","170 729,16","173 000,00","173 000,00","97,84","Estados Unidos","-","6,57","25 jul. 2033","4,91","USD","25 jul. 2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","170 413,51","0,07","170 413,51","178 000,00","178 000,00","95,63","Canadá","-","3,66","15 mar. 2028","3,30","USD","15 mar. 2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","170 182,52","0,07","170 182,52","190 000,00","190 000,00","88,39","Estados Unidos","-","4,90","30 out. 2030","2,88","USD","31 out. 2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","169 983,89","0,07","169 983,89","175 000,00","175 000,00","97,07","Reino Unido","-","3,62","22 mar. 2028","4,38","USD","22 mar. 2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","169 942,85","0,07","169 942,85","180 000,00","180 000,00","94,26","Reino Unido","-","1,36","21 ago. 2026","1,53","USD","21 ago. 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169 461,77","0,07","169 461,77","200 000,00","200 000,00","83,77","Reino Unido","-","6,38","24 mai. 2032","2,80","USD","24 mai. 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","169 273,23","0,07","169 273,23","200 000,00","200 000,00","84,03","Supranacional","-","6,53","13 mai. 2031","1,63","USD","13 mai. 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169 073,59","0,07","169 073,59","200 000,00","200 000,00","83,54","Reino Unido","-","6,69","22 nov. 2032","2,87","USD","22 nov. 2021" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","169 049,43","0,07","169 049,43","175 000,00","175 000,00","96,56","Espanha","-","2,75","24 mar. 2028","4,17","USD","24 mar. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","168 885,33","0,07","168 885,33","200 000,00","200 000,00","83,98","Japão","-","5,72","08 jul. 2030","2,13","USD","08 jul. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168 762,94","0,07","168 762,94","200 000,00","200 000,00","83,98","Japão","-","5,76","17 jul. 2030","2,05","USD","17 jul. 2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","168 747,03","0,07","168 747,03","180 000,00","180 000,00","93,47","Irlanda","-","1,78","30 jan. 2026","1,75","USD","13 jan. 2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","166 870,66","0,07","166 870,66","175 000,00","175 000,00","94,83","Austrália","-","2,18","12 jul. 2026","2,50","USD","12 jul. 2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","166 388,80","0,07","166 388,80","180 000,00","180 000,00","91,87","Alemanha","-","2,61","07 jan. 2028","2,55","USD","07 jan. 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","166 218,39","0,07","166 218,39","200 000,00","200 000,00","82,76","Indonésia","-","6,58","28 jul. 2031","2,15","USD","28 jul. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","166 215,05","0,07","166 215,05","176 000,00","176 000,00","93,66","Supranacional","-","2,46","27 out. 2026","1,88","USD","27 out. 2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165 792,93","0,07","165 792,93","160 000,00","160 000,00","103,42","Estados Unidos","-","7,06","15 set. 2034","5,87","USD","15 set. 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","165 388,97","0,07","165 388,97","170 000,00","170 000,00","96,39","Estados Unidos","-","0,99","22 abr. 2026","2,08","USD","22 abr. 2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","165 293,77","0,07","165 293,77","175 000,00","175 000,00","94,38","Supranacional","-","1,27","16 jul. 2025","0,38","USD","16 jul. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164 695,00","0,07","164 695,00","200 000,00","200 000,00","81,59","Japão","-","6,22","22 mai. 2032","2,17","USD","22 fev. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","164 468,19","0,07","164 468,19","170 000,00","170 000,00","96,69","Supranacional","-","4,91","21 set. 2029","3,63","USD","23 set. 2022" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Banking","Fixed Income","164 333,47","0,07","164 333,47","164 000,00","164 000,00","100,02","Estados Unidos","-","1,85","18 mar. 2027","5,28","USD","18 mar. 2024" "INTNED","ING GROEP NV","Banking","Fixed Income","164 019,15","0,07","164 019,15","175 000,00","175 000,00","92,88","Holanda","-","1,92","01 abr. 2027","1,73","USD","01 abr. 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","163 645,93","0,07","163 645,93","150 000,00","150 000,00","106,12","Reino Unido","-","3,03","02 nov. 2028","7,38","USD","02 nov. 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","162 702,00","0,07","162 702,00","195 000,00","195 000,00","82,78","Supranacional","-","6,93","03 nov. 2031","1,63","USD","03 nov. 2021" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","162 457,52","0,07","162 457,52","175 000,00","175 000,00","91,99","Estados Unidos","-","2,43","21 out. 2027","1,95","USD","21 out. 2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","162 065,21","0,07","162 065,21","170 000,00","170 000,00","95,01","Estados Unidos","-","2,24","08 ago. 2026","2,40","USD","08 ago. 2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","161 947,53","0,07","161 947,53","160 000,00","160 000,00","98,94","Estados Unidos","-","6,79","21 abr. 2034","5,25","USD","21 abr. 2023" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","161 082,37","0,07","161 082,37","175 000,00","175 000,00","91,89","Supranacional","-","2,25","22 jul. 2026","0,88","USD","22 jul. 2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","160 666,29","0,07","160 666,29","170 000,00","170 000,00","93,44","Reino Unido","-","2,89","22 mai. 2028","3,07","USD","22 mai. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","159 731,58","0,07","159 731,58","195 000,00","195 000,00","81,59","Supranacional","-","5,82","14 mai. 2030","0,88","USD","14 mai. 2020" "C","CITIGROUP INC","Banking","Fixed Income","159 608,49","0,07","159 608,49","165 000,00","165 000,00","95,35","Estados Unidos","-","2,36","21 out. 2026","3,20","USD","21 out. 2016" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","159 479,34","0,07","159 479,34","145 000,00","145 000,00","107,21","Estados Unidos","-","6,82","23 out. 2034","6,49","USD","23 out. 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","158 855,78","0,07","158 855,78","160 000,00","160 000,00","97,70","Supranacional","-","3,68","25 abr. 2028","3,75","USD","25 abr. 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","158 604,47","0,07","158 604,47","185 000,00","185 000,00","85,45","Estados Unidos","-","6,61","24 fev. 2033","3,10","USD","24 jan. 2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","157 890,43","0,07","157 890,43","165 000,00","165 000,00","94,97","Canadá","-","2,08","02 jun. 2026","2,25","USD","02 jun. 2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","157 483,00","0,07","157 483,00","150 000,00","150 000,00","103,23","Supranacional","-","7,60","14 nov. 2033","4,75","USD","14 nov. 2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","156 841,19","0,07","156 841,19","165 000,00","165 000,00","94,89","Supranacional","-","1,14","28 mai. 2025","0,50","USD","28 mai. 2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","156 512,67","0,07","156 512,67","175 000,00","175 000,00","88,43","Reino Unido","-","5,04","24 out. 2029","2,38","USD","03 out. 2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","156 170,34","0,07","156 170,34","150 000,00","150 000,00","101,72","Reino Unido","-","1,51","21 nov. 2026","6,83","USD","21 nov. 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155 156,31","0,07","155 156,31","155 000,00","155 000,00","98,23","Estados Unidos","-","1,47","21 out. 2025","4,25","USD","21 out. 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154 687,04","0,07","154 687,04","182 000,00","182 000,00","83,87","Estados Unidos","-","6,05","22 abr. 2032","2,62","USD","22 abr. 2021" "C","CITIGROUP INC","Banking","Fixed Income","154 335,80","0,07","154 335,80","155 000,00","155 000,00","97,37","Estados Unidos","-","3,14","29 set. 2027","4,45","USD","29 set. 2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","154 251,99","0,07","154 251,99","160 000,00","160 000,00","95,16","Estados Unidos","-","2,88","22 mai. 2028","3,58","USD","22 mai. 2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","153 985,65","0,07","153 985,65","165 000,00","165 000,00","92,85","Canadá","-","1,97","14 abr. 2026","1,05","USD","14 abr. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153 895,58","0,07","153 895,58","165 000,00","165 000,00","92,83","Japão","-","2,65","19 jan. 2028","2,34","USD","19 jan. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152 868,86","0,07","152 868,86","179 000,00","179 000,00","85,36","Estados Unidos","-","6,23","21 mar. 2031","2,55","USD","22 mar. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152 686,49","0,07","152 686,49","185 000,00","185 000,00","82,10","Estados Unidos","-","6,32","21 jul. 2032","2,38","USD","21 jul. 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","152 644,60","0,07","152 644,60","174 000,00","174 000,00","87,51","Supranacional","-","4,12","20 jul. 2028","1,13","USD","20 jul. 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","152 007,12","0,07","152 007,12","190 000,00","190 000,00","79,78","Estados Unidos","-","6,12","13 fev. 2032","1,79","USD","13 nov. 2020" "KFW","KFW","Government Guaranteed","Fixed Income","151 863,36","0,07","151 863,36","153 000,00","153 000,00","98,16","Alemanha","-","3,81","15 jun. 2028","3,88","USD","01 jun. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","151 756,50","0,07","151 756,50","165 000,00","165 000,00","91,89","Estados Unidos","-","2,82","09 mar. 2027","1,75","USD","09 mar. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","151 725,95","0,07","151 725,95","150 000,00","150 000,00","100,94","Japão","-","3,10","13 set. 2028","5,41","USD","13 set. 2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","150 734,98","0,07","150 734,98","157 000,00","157 000,00","94,72","Estados Unidos","-","2,41","23 out. 2026","3,00","USD","25 out. 2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","150 174,04","0,07","150 174,04","150 000,00","150 000,00","99,43","Reino Unido","-","6,45","11 ago. 2033","5,40","USD","11 ago. 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","149 888,16","0,07","149 888,16","150 000,00","150 000,00","99,07","Supranacional","-","2,59","12 jan. 2027","4,13","USD","12 jan. 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","149 694,44","0,07","149 694,44","150 000,00","150 000,00","98,09","Estados Unidos","-","0,96","01 abr. 2025","3,50","USD","30 mar. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149 356,96","0,07","149 356,96","182 000,00","182 000,00","81,99","Estados Unidos","-","7,05","15 mar. 2032","2,36","USD","28 abr. 2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","149 303,49","0,07","149 303,49","150 000,00","150 000,00","98,21","Estados Unidos","-","1,05","14 mai. 2025","3,60","USD","14 mai. 2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","149 256,45","0,07","149 256,45","150 000,00","150 000,00","97,64","Estados Unidos","-","3,95","15 out. 2028","4,15","USD","05 out. 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","148 267,77","0,06","148 267,77","145 000,00","145 000,00","100,06","Estados Unidos","-","3,53","25 abr. 2029","5,20","USD","25 abr. 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 127,21","0,06","148 127,21","145 000,00","145 000,00","99,90","Estados Unidos","-","3,53","20 abr. 2029","5,16","USD","21 abr. 2023" "CSX","CSX CORP","Transportes","Fixed Income","148 041,07","0,06","148 041,07","150 000,00","150 000,00","97,34","Estados Unidos","-","1,49","01 nov. 2025","3,35","USD","20 out. 2015" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","147 903,69","0,06","147 903,69","150 000,00","150 000,00","98,14","Canadá","-","3,55","14 fev. 2028","3,88","USD","14 fev. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","147 752,39","0,06","147 752,39","150 000,00","150 000,00","97,08","Estados Unidos","-","2,98","25 nov. 2027","4,18","USD","25 nov. 2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146 862,20","0,06","146 862,20","165 000,00","165 000,00","88,41","Estados Unidos","-","3,91","14 jun. 2029","2,09","USD","14 jun. 2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","146 708,34","0,06","146 708,34","170 000,00","170 000,00","85,80","Peru","-","6,03","23 jan. 2031","2,78","USD","23 abr. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146 525,49","0,06","146 525,49","150 000,00","150 000,00","97,03","Estados Unidos","-","2,33","26 jan. 2027","3,85","USD","26 jan. 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","146 540,28","0,06","146 540,28","150 000,00","150 000,00","95,77","Estados Unidos","-","6,37","26 abr. 2033","4,59","USD","26 abr. 2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146 300,47","0,06","146 300,47","150 000,00","150 000,00","97,21","Supranacional","-","1,33","15 ago. 2025","2,75","USD","13 abr. 2022" "C","CITIGROUP INC","Banking","Fixed Income","145 943,49","0,06","145 943,49","150 000,00","150 000,00","96,46","Estados Unidos","-","2,56","10 jan. 2028","3,89","USD","10 jan. 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145 813,37","0,06","145 813,37","155 000,00","155 000,00","93,93","Japão","-","3,23","11 set. 2027","3,17","USD","11 set. 2017" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145 609,55","0,06","145 609,55","155 000,00","155 000,00","92,93","Irlanda","-","2,44","29 out. 2026","2,45","USD","29 out. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145 082,64","0,06","145 082,64","145 000,00","145 000,00","99,22","Estados Unidos","-","2,98","25 jul. 2028","4,85","USD","25 jul. 2022" "T","AT&T INC","Communications","Fixed Income","145 057,12","0,06","145 057,12","155 000,00","155 000,00","93,58","Estados Unidos","-","1,92","25 mar. 2026","1,70","USD","23 mar. 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","144 996,56","0,06","144 996,56","165 000,00","165 000,00","87,39","Estados Unidos","-","5,16","22 jan. 2031","2,70","USD","22 jan. 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","144 684,42","0,06","144 684,42","150 000,00","150 000,00","96,01","Supranacional","-","7,43","14 fev. 2033","3,75","USD","14 fev. 2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","144 442,52","0,06","144 442,52","147 000,00","147 000,00","97,48","Estados Unidos","-","3,04","22 jul. 2027","4,30","USD","22 jul. 2015" "KFW","KFW","Government Guaranteed","Fixed Income","144 319,05","0,06","144 319,05","155 000,00","155 000,00","93,00","Alemanha","-","1,77","22 jan. 2026","0,63","USD","20 jan. 2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","143 961,50","0,06","143 961,50","155 000,00","155 000,00","92,87","Supranacional","-","1,93","23 mar. 2026","0,88","USD","23 mar. 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","143 607,08","0,06","143 607,08","175 000,00","175 000,00","81,65","Estados Unidos","-","6,38","21 jul. 2032","2,24","USD","20 jul. 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","143 175,04","0,06","143 175,04","150 000,00","150 000,00","95,09","Estados Unidos","-","1,19","19 jun. 2026","1,32","USD","19 jun. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142 858,58","0,06","142 858,58","140 000,00","140 000,00","101,84","Estados Unidos","-","6,70","14 set. 2033","5,72","USD","14 set. 2022" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","141 839,68","0,06","141 839,68","130 000,00","130 000,00","106,59","Estados Unidos","-","3,90","15 nov. 2028","6,88","USD","16 nov. 1998" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","141 514,80","0,06","141 514,80","140 000,00","140 000,00","99,43","Estados Unidos","-","1,08","19 mai. 2025","4,65","USD","19 mai. 2023" "C","CITIGROUP INC","Banking","Fixed Income","141 341,02","0,06","141 341,02","145 000,00","145 000,00","95,31","Estados Unidos","-","4,97","31 mar. 2031","4,41","USD","31 mar. 2020" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","140 721,72","0,06","140 721,72","140 000,00","140 000,00","99,56","Estados Unidos","-","1,69","20 jan. 2027","5,08","USD","20 jan. 2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","140 178,05","0,06","140 178,05","145 000,00","145 000,00","95,82","Estados Unidos","-","2,55","15 dez. 2026","3,00","USD","21 nov. 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","140 166,74","0,06","140 166,74","160 000,00","160 000,00","86,52","Estados Unidos","-","5,33","22 abr. 2031","2,52","USD","22 abr. 2020" "C","CITIGROUP INC","Banking","Fixed Income","139 815,60","0,06","139 815,60","135 000,00","135 000,00","101,47","Estados Unidos","-","6,88","25 mai. 2034","6,17","USD","25 mai. 2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","139 380,73","0,06","139 380,73","140 000,00","140 000,00","97,59","Estados Unidos","-","3,93","15 out. 2028","4,38","USD","27 ago. 2019" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","139 327,83","0,06","139 327,83","127 000,00","127 000,00","106,91","Estados Unidos","-","6,34","18 out. 2033","6,34","USD","18 out. 2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","139 259,10","0,06","139 259,10","141 000,00","141 000,00","97,54","Reino Unido","-","1,55","16 nov. 2025","3,38","USD","16 nov. 2015" "C","CITIGROUP INC","Banking","Fixed Income","138 986,47","0,06","138 986,47","145 000,00","145 000,00","94,39","Estados Unidos","-","3,24","27 out. 2028","3,52","USD","27 out. 2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","138 964,39","0,06","138 964,39","148 000,00","148 000,00","93,87","Supranacional","-","1,40","03 set. 2025","0,38","USD","03 set. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","138 975,64","0,06","138 975,64","160 000,00","160 000,00","85,98","Japão","-","5,40","25 mai. 2031","2,59","USD","25 fev. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","138 824,36","0,06","138 824,36","165 000,00","165 000,00","83,15","Estados Unidos","-","6,85","08 nov. 2032","2,54","USD","08 nov. 2021" "C","CITIGROUP INC","Banking","Fixed Income","138 780,34","0,06","138 780,34","161 000,00","161 000,00","85,38","Estados Unidos","-","5,40","03 jun. 2031","2,57","USD","03 jun. 2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","138 752,38","0,06","138 752,38","145 000,00","145 000,00","95,57","Estados Unidos","-","2,75","15 mar. 2027","3,75","USD","28 abr. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","138 503,34","0,06","138 503,34","150 000,00","150 000,00","92,00","Japão","-","2,18","09 jul. 2027","1,55","USD","09 jul. 2021" "AAPL","APPLE INC","Technology","Fixed Income","138 351,20","0,06","138 351,20","145 000,00","145 000,00","95,05","Estados Unidos","-","2,22","04 ago. 2026","2,45","USD","04 ago. 2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","138 349,95","0,06","138 349,95","162 000,00","162 000,00","84,96","Estados Unidos","-","6,61","04 fev. 2033","2,97","USD","04 fev. 2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","138 296,28","0,06","138 296,28","146 000,00","146 000,00","94,62","Supranacional","-","1,29","25 jul. 2025","0,63","USD","23 abr. 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","138 105,15","0,06","138 105,15","110 000,00","110 000,00","122,82","Reino Unido","-","5,07","15 dez. 2030","9,63","USD","12 dez. 2000" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","137 624,72","0,06","137 624,72","142 000,00","142 000,00","95,48","Estados Unidos","-","2,31","01 out. 2026","2,95","USD","21 jul. 2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","137 598,51","0,06","137 598,51","140 000,00","140 000,00","97,06","Estados Unidos","-","0,97","01 abr. 2025","2,50","USD","01 abr. 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","137 268,88","0,06","137 268,88","140 000,00","140 000,00","95,90","Estados Unidos","-","5,00","04 abr. 2031","4,48","USD","30 mar. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","137 234,33","0,06","137 234,33","140 000,00","140 000,00","96,31","Estados Unidos","-","3,61","01 mai. 2029","4,22","USD","23 abr. 2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","136 994,67","0,06","136 994,67","150 000,00","150 000,00","91,02","Supranacional","-","2,50","26 out. 2026","0,75","USD","01 set. 2021" "T","AT&T INC","Communications","Fixed Income","136 753,33","0,06","136 753,33","140 000,00","140 000,00","97,37","Estados Unidos","-","4,30","01 mar. 2029","4,35","USD","19 fev. 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","136 697,26","0,06","136 697,26","140 000,00","140 000,00","96,85","Estados Unidos","-","4,20","23 jan. 2030","4,43","USD","23 jan. 2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","136 619,80","0,06","136 619,80","152 000,00","152 000,00","88,65","Estados Unidos","-","4,89","15 out. 2030","2,74","USD","12 set. 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","136 536,39","0,06","136 536,39","135 000,00","135 000,00","100,14","Estados Unidos","-","7,00","21 jul. 2034","5,42","USD","21 jul. 2023" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","136 425,51","0,06","136 425,51","142 000,00","142 000,00","95,56","Estados Unidos","-","3,87","16 ago. 2028","4,55","USD","16 ago. 2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","135 988,76","0,06","135 988,76","140 000,00","140 000,00","96,41","Estados Unidos","-","4,23","24 jan. 2029","4,15","USD","24 jan. 2019" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","135 563,60","0,06","135 563,60","135 000,00","135 000,00","99,94","Estados Unidos","-","0,42","01 mar. 2026","6,13","USD","01 mar. 2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","135 377,35","0,06","135 377,35","165 000,00","165 000,00","81,63","Estados Unidos","-","6,35","21 jul. 2032","2,30","USD","21 jul. 2021" "MS","MORGAN STANLEY","Banking","Fixed Income","135 126,85","0,06","135 126,85","145 000,00","145 000,00","92,56","Estados Unidos","-","2,03","04 mai. 2027","1,59","USD","22 abr. 2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","134 456,62","0,06","134 456,62","145 000,00","145 000,00","92,65","Supranacional","-","1,79","27 jan. 2026","0,50","USD","27 jan. 2021" "MS","MORGAN STANLEY","Banking","Fixed Income","133 841,32","0,06","133 841,32","135 000,00","135 000,00","98,43","Estados Unidos","-","1,26","23 jul. 2025","4,00","USD","23 jul. 2015" "MS","MORGAN STANLEY","Banking","Fixed Income","133 627,97","0,06","133 627,97","116 000,00","116 000,00","114,11","Estados Unidos","-","6,04","01 abr. 2032","7,25","USD","03 abr. 2002" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","133 303,00","0,06","133 303,00","140 000,00","140 000,00","94,59","Estados Unidos","-","3,49","23 jan. 2029","3,51","USD","23 jan. 2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","133 235,24","0,06","133 235,24","140 000,00","140 000,00","94,64","Estados Unidos","-","2,17","15 jul. 2026","2,65","USD","07 jul. 2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","132 737,88","0,06","132 737,88","133 000,00","133 000,00","98,79","Estados Unidos","-","7,24","15 jul. 2033","5,05","USD","09 fev. 2023" "NFLX","NETFLIX INC","Communications","Fixed Income","132 601,12","0,06","132 601,12","125 000,00","125 000,00","103,93","Estados Unidos","-","3,97","15 nov. 2028","5,88","USD","26 abr. 2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","132 484,37","0,06","132 484,37","150 000,00","150 000,00","88,23","Alemanha","-","5,48","18 set. 2031","3,55","USD","18 set. 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","132 446,10","0,06","132 446,10","158 000,00","158 000,00","83,30","Canadá","-","6,88","12 jan. 2032","2,45","USD","12 jan. 2022" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","132 312,59","0,06","132 312,59","140 000,00","140 000,00","94,22","Estados Unidos","-","2,73","24 fev. 2028","3,07","USD","18 fev. 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","132 319,47","0,06","132 319,47","140 000,00","140 000,00","93,60","Alemanha","-","3,39","15 nov. 2027","2,50","USD","15 nov. 2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","132 145,25","0,06","132 145,25","150 000,00","150 000,00","87,35","Supranacional","-","5,17","23 out. 2029","1,75","USD","23 out. 2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130 981,38","0,06","130 981,38","153 000,00","153 000,00","84,50","Estados Unidos","-","6,08","22 abr. 2032","2,58","USD","22 abr. 2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","130 988,15","0,06","130 988,15","135 000,00","135 000,00","95,72","Estados Unidos","-","1,95","22 abr. 2026","3,00","USD","22 abr. 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130 930,89","0,06","130 930,89","135 000,00","135 000,00","96,38","Estados Unidos","-","2,63","01 fev. 2028","3,78","USD","01 fev. 2017" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","130 903,83","0,06","130 903,83","130 000,00","130 000,00","100,36","Estados Unidos","-","1,82","03 mar. 2026","5,05","USD","03 mar. 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130 884,84","0,06","130 884,84","140 000,00","140 000,00","92,80","Estados Unidos","-","1,99","22 abr. 2027","1,58","USD","22 abr. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130 715,62","0,06","130 715,62","135 000,00","135 000,00","96,79","Estados Unidos","-","5,10","24 mar. 2031","4,49","USD","24 mar. 2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","130 583,13","0,06","130 583,13","135 000,00","135 000,00","95,64","Canadá","-","1,96","20 abr. 2026","2,50","USD","20 abr. 2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","130 523,31","0,06","130 523,31","129 000,00","129 000,00","100,50","Estados Unidos","-","1,43","15 fev. 2026","5,88","USD","13 nov. 2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130 234,37","0,06","130 234,37","130 000,00","130 000,00","98,40","Estados Unidos","-","1,41","15 out. 2025","3,95","USD","05 out. 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","129 766,97","0,06","129 766,97","150 000,00","150 000,00","86,21","Estados Unidos","-","5,25","13 fev. 2031","2,50","USD","13 fev. 2020" "DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","129 776,18","0,06","129 776,18","130 000,00","130 000,00","98,36","Estados Unidos","-","1,06","15 mai. 2025","4,00","USD","19 abr. 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","129 488,79","0,06","129 488,79","135 000,00","135 000,00","95,68","Estados Unidos","-","3,56","05 mar. 2029","3,97","USD","05 mar. 2018" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","129 354,62","0,06","129 354,62","134 000,00","134 000,00","96,38","Estados Unidos","-","3,57","15 mar. 2028","3,75","USD","27 fev. 2018" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","129 240,10","0,06","129 240,10","135 000,00","135 000,00","95,43","Estados Unidos","-","3,12","22 ago. 2027","3,15","USD","06 jun. 2018" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","128 717,01","0,06","128 717,01","125 000,00","125 000,00","100,28","Supranacional","-","1,44","15 out. 2025","5,00","USD","13 set. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","128 453,23","0,06","128 453,23","125 000,00","125 000,00","102,57","Estados Unidos","-","3,87","15 set. 2029","5,82","USD","15 set. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","127 568,34","0,06","127 568,34","130 000,00","130 000,00","96,61","Estados Unidos","-","1,93","23 abr. 2027","3,56","USD","23 abr. 2019" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","127 564,93","0,06","127 564,93","135 000,00","135 000,00","94,40","China","-","1,39","03 set. 2025","1,38","USD","03 set. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","127 390,94","0,06","127 390,94","125 000,00","125 000,00","101,19","Supranacional","-","3,88","01 ago. 2028","4,63","USD","26 set. 2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","127 373,71","0,06","127 373,71","125 000,00","125 000,00","101,53","Estados Unidos","-","5,00","02 mar. 2030","5,25","USD","02 mar. 2023" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","127 354,65","0,06","127 354,65","135 000,00","135 000,00","94,26","Estados Unidos","-","5,25","19 mar. 2030","3,48","USD","19 mar. 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","127 331,22","0,06","127 331,22","131 000,00","131 000,00","96,31","Estados Unidos","-","1,03","30 abr. 2026","2,19","USD","30 abr. 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","127 120,39","0,06","127 120,39","130 000,00","130 000,00","96,88","Estados Unidos","-","6,50","20 jul. 2033","4,89","USD","20 jul. 2022" "FI","FISERV INC","Technology","Fixed Income","127 020,01","0,06","127 020,01","135 000,00","135 000,00","93,25","Estados Unidos","-","4,65","01 jul. 2029","3,50","USD","24 jun. 2019" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","126 660,82","0,06","126 660,82","112 000,00","112 000,00","108,73","Panamá","-","2,93","30 set. 2027","8,88","USD","26 set. 1997" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","126 346,99","0,06","126 346,99","125 000,00","125 000,00","98,73","Polónia","-","7,33","04 out. 2033","4,88","USD","04 abr. 2023" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","126 305,79","0,06","126 305,79","130 000,00","130 000,00","96,94","Estados Unidos","-","1,80","01 mar. 2026","3,04","USD","03 mar. 2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","126 281,77","0,06","126 281,77","130 000,00","130 000,00","96,38","Estados Unidos","-","3,82","23 jul. 2029","4,27","USD","23 jul. 2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","126 001,55","0,05","126 001,55","125 000,00","125 000,00","99,15","Estados Unidos","-","5,17","19 mai. 2030","4,65","USD","19 mai. 2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","125 973,55","0,05","125 973,55","135 000,00","135 000,00","93,07","Estados Unidos","-","2,74","24 fev. 2028","2,64","USD","24 jan. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","125 712,50","0,05","125 712,50","125 000,00","125 000,00","99,68","Estados Unidos","-","4,16","23 jan. 2030","5,01","USD","23 jan. 2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","125 503,56","0,05","125 503,56","131 000,00","131 000,00","95,68","Estados Unidos","-","2,74","15 mar. 2028","3,62","USD","15 mar. 2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 380,63","0,05","125 380,63","150 000,00","150 000,00","83,06","Japão","-","6,45","14 jul. 2031","2,61","USD","12 jul. 2021" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","124 835,58","0,05","124 835,58","125 000,00","125 000,00","98,22","Estados Unidos","-","1,02","25 abr. 2026","3,91","USD","25 abr. 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","124 734,10","0,05","124 734,10","131 000,00","131 000,00","93,61","Supranacional","-","7,50","12 abr. 2033","3,50","USD","12 abr. 2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","124 695,30","0,05","124 695,30","125 000,00","125 000,00","98,58","Suécia","-","3,79","14 jun. 2028","4,13","USD","14 jun. 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","124 383,16","0,05","124 383,16","130 000,00","130 000,00","95,42","Supranacional","-","1,06","29 abr. 2025","0,63","USD","29 abr. 2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","124 372,79","0,05","124 372,79","130 000,00","130 000,00","94,82","Supranacional","-","1,98","24 abr. 2026","2,00","USD","26 abr. 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123 676,62","0,05","123 676,62","144 000,00","144 000,00","85,38","Estados Unidos","-","6,87","25 jan. 2033","2,96","USD","25 jan. 2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","123 645,79","0,05","123 645,79","119 000,00","119 000,00","101,31","Estados Unidos","-","4,55","01 out. 2029","5,30","USD","15 jun. 2021" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","123 307,90","0,05","123 307,90","125 000,00","125 000,00","98,00","Japão","-","1,26","23 jul. 2025","3,65","USD","23 jul. 2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","123 164,10","0,05","123 164,10","130 000,00","130 000,00","94,39","Supranacional","-","2,22","23 jul. 2026","2,00","USD","23 jul. 2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","123 055,01","0,05","123 055,01","139 000,00","139 000,00","87,76","Peru","-","5,55","20 jun. 2030","2,84","USD","20 jun. 2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","122 943,21","0,05","122 943,21","129 000,00","129 000,00","94,75","Estados Unidos","-","4,30","07 fev. 2030","3,97","USD","07 fev. 2019" "KFW","KFW","Government Guaranteed","Fixed Income","122 787,87","0,05","122 787,87","125 000,00","125 000,00","97,79","Alemanha","-","3,56","15 fev. 2028","3,75","USD","18 jan. 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","122 633,81","0,05","122 633,81","140 000,00","140 000,00","87,56","Supranacional","-","5,12","19 set. 2029","1,75","USD","19 set. 2019" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","122 562,51","0,05","122 562,51","125 000,00","125 000,00","96,58","Estados Unidos","-","1,85","01 abr. 2026","3,00","USD","12 fev. 2016" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","122 549,90","0,05","122 549,90","125 000,00","125 000,00","96,95","Estados Unidos","-","3,81","15 jun. 2028","3,85","USD","19 jun. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122 557,36","0,05","122 557,36","125 000,00","125 000,00","97,92","Estados Unidos","-","2,76","16 mar. 2027","4,13","USD","16 mar. 2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","122 482,54","0,05","122 482,54","150 000,00","150 000,00","81,42","Supranacional","-","6,38","13 jan. 2031","1,13","USD","13 jan. 2021" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","121 958,18","0,05","121 958,18","120 000,00","120 000,00","100,17","Estados Unidos","-","3,28","01 dez. 2027","4,55","USD","01 dez. 2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","121 683,45","0,05","121 683,45","150 000,00","150 000,00","80,89","Japão","-","6,37","21 jan. 2031","1,25","USD","21 jan. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121 602,71","0,05","121 602,71","125 000,00","125 000,00","96,53","Estados Unidos","-","3,83","23 jul. 2029","4,20","USD","23 jul. 2018" "MS","MORGAN STANLEY","Banking","Fixed Income","121 574,35","0,05","121 574,35","130 000,00","130 000,00","91,75","Estados Unidos","-","5,09","01 abr. 2031","3,62","USD","31 mar. 2020" "T","AT&T INC","Communications","Fixed Income","121 247,36","0,05","121 247,36","150 000,00","150 000,00","80,01","Estados Unidos","-","8,21","01 dez. 2033","2,55","USD","03 set. 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","120 939,78","0,05","120 939,78","120 000,00","120 000,00","98,87","Estados Unidos","-","2,78","10 mai. 2028","4,93","USD","09 mai. 2022" "META","META PLATFORMS INC MTN","Communications","Fixed Income","120 890,33","0,05","120 890,33","125 000,00","125 000,00","96,30","Estados Unidos","-","3,12","15 ago. 2027","3,50","USD","28 dez. 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","120 616,42","0,05","120 616,42","125 000,00","125 000,00","94,86","Estados Unidos","-","3,63","23 abr. 2029","3,81","USD","23 jan. 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","120 569,07","0,05","120 569,07","130 000,00","130 000,00","92,67","Estados Unidos","-","1,90","09 mar. 2027","1,43","USD","08 mar. 2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","120 511,66","0,05","120 511,66","120 000,00","120 000,00","98,78","Estados Unidos","-","1,49","15 nov. 2025","4,49","USD","28 nov. 2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","120 419,26","0,05","120 419,26","125 000,00","125 000,00","95,91","Supranacional","-","0,99","03 abr. 2025","0,88","USD","03 abr. 2020" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","120 316,48","0,05","120 316,48","130 000,00","130 000,00","92,28","Canadá","-","2,08","19 mai. 2026","0,75","USD","19 mai. 2021" "AAPL","APPLE INC","Technology","Fixed Income","120 290,36","0,05","120 290,36","125 000,00","125 000,00","95,81","Estados Unidos","-","1,09","11 mai. 2025","1,13","USD","11 mai. 2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","120 257,75","0,05","120 257,75","120 000,00","120 000,00","99,70","Estados Unidos","-","1,75","20 fev. 2026","5,00","USD","21 fev. 2023" "MS","MORGAN STANLEY","Banking","Fixed Income","119 784,78","0,05","119 784,78","125 000,00","125 000,00","95,17","Estados Unidos","-","3,45","24 jan. 2029","3,77","USD","23 jan. 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119 707,07","0,05","119 707,07","135 000,00","135 000,00","87,57","Estados Unidos","-","5,43","13 mai. 2031","2,96","USD","13 mai. 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","119 704,40","0,05","119 704,40","125 000,00","125 000,00","95,12","Estados Unidos","-","3,03","22 jul. 2028","3,59","USD","24 jul. 2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","119 361,91","0,05","119 361,91","120 000,00","120 000,00","97,65","Bélgica","-","3,55","13 abr. 2028","4,00","USD","04 abr. 2018" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","119 280,03","0,05","119 280,03","122 000,00","122 000,00","97,00","Estados Unidos","-","2,53","15 jan. 2027","3,88","USD","14 fev. 2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","119 265,68","0,05","119 265,68","125 000,00","125 000,00","94,22","Estados Unidos","-","3,30","15 nov. 2027","3,25","USD","09 nov. 2017" "NKE","NIKE INC","Consumo Cíclico","Fixed Income","119 085,44","0,05","119 085,44","125 000,00","125 000,00","94,31","Estados Unidos","-","2,43","01 nov. 2026","2,38","USD","21 out. 2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","118 772,55","0,05","118 772,55","120 000,00","120 000,00","98,29","Supranacional","-","5,50","25 jul. 2030","4,00","USD","25 jul. 2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","118 603,90","0,05","118 603,90","120 000,00","120 000,00","98,09","Supranacional","-","1,22","07 jul. 2025","3,38","USD","07 jul. 2022" "C","CITIGROUP INC","Banking","Fixed Income","118 547,41","0,05","118 547,41","110 000,00","110 000,00","105,51","Estados Unidos","-","6,39","17 nov. 2033","6,27","USD","17 nov. 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","118 329,14","0,05","118 329,14","115 000,00","115 000,00","101,27","Estados Unidos","-","3,62","12 jun. 2029","5,58","USD","12 jun. 2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","117 796,73","0,05","117 796,73","116 000,00","116 000,00","99,80","Supranacional","-","3,25","03 nov. 2027","4,38","USD","03 nov. 2022" "C","CITIGROUP INC","Banking","Fixed Income","117 766,00","0,05","117 766,00","120 000,00","120 000,00","96,46","Estados Unidos","-","6,34","24 mai. 2033","4,91","USD","24 mai. 2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","117 699,49","0,05","117 699,49","110 000,00","110 000,00","104,95","Estados Unidos","-","6,60","22 nov. 2032","5,91","USD","07 jun. 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117 590,32","0,05","117 590,32","125 000,00","125 000,00","93,60","Estados Unidos","-","2,63","15 jan. 2027","2,35","USD","19 jul. 2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","117 197,35","0,05","117 197,35","135 000,00","135 000,00","86,80","Estados Unidos","-","6,17","25 mar. 2031","2,88","USD","24 mar. 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","117 178,36","0,05","117 178,36","140 000,00","140 000,00","82,60","Estados Unidos","-","6,44","20 out. 2032","2,51","USD","19 out. 2021" "AAPL","APPLE INC","Technology","Fixed Income","117 102,77","0,05","117 102,77","120 000,00","120 000,00","97,28","Estados Unidos","-","1,77","23 fev. 2026","3,25","USD","23 fev. 2016" "DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","116 852,78","0,05","116 852,78","114 000,00","114 000,00","100,14","Estados Unidos","-","1,49","15 out. 2027","5,25","USD","29 dez. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 774,54","0,05","116 774,54","125 000,00","125 000,00","93,38","Estados Unidos","-","1,91","20 mar. 2026","1,45","USD","22 mar. 2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","116 763,59","0,05","116 763,59","125 000,00","125 000,00","93,24","Supranacional","-","1,62","25 nov. 2025","0,50","USD","25 nov. 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","116 765,03","0,05","116 765,03","135 000,00","135 000,00","86,16","Estados Unidos","-","5,21","11 fev. 2031","2,57","USD","11 fev. 2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","116 723,72","0,05","116 723,72","125 000,00","125 000,00","93,31","Estados Unidos","-","1,90","11 mar. 2027","1,66","USD","11 mar. 2021" "T","AT&T INC","Communications","Fixed Income","116 079,46","0,05","116 079,46","120 000,00","120 000,00","96,23","Estados Unidos","-","5,05","15 fev. 2030","4,30","USD","23 nov. 2018" "BA","BOEING CO","Bens de equipamento","Fixed Income","116 075,83","0,05","116 075,83","115 000,00","115 000,00","98,96","Estados Unidos","-","1,01","01 mai. 2025","4,88","USD","04 mai. 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","115 895,25","0,05","115 895,25","115 000,00","115 000,00","99,85","Estados Unidos","-","4,14","23 jan. 2030","5,20","USD","23 jan. 2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","115 694,93","0,05","115 694,93","115 000,00","115 000,00","99,02","Estados Unidos","-","1,95","19 mai. 2026","4,45","USD","19 mai. 2023" "C","CITIGROUP INC","Banking","Fixed Income","115 474,60","0,05","115 474,60","125 000,00","125 000,00","91,94","Estados Unidos","-","2,13","09 jun. 2027","1,46","USD","09 jun. 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","115 213,02","0,05","115 213,02","116 000,00","116 000,00","98,72","Reino Unido","-","7,07","13 fev. 2033","4,81","USD","13 fev. 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114 810,62","0,05","114 810,62","130 000,00","130 000,00","87,43","Japão","-","5,11","17 out. 2029","2,00","USD","17 out. 2019" "FOXA","FOX CORP","Communications","Fixed Income","114 364,08","0,05","114 364,08","115 000,00","115 000,00","98,64","Estados Unidos","-","4,17","25 jan. 2029","4,71","USD","30 mar. 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","114 325,46","0,05","114 325,46","115 000,00","115 000,00","98,59","Estados Unidos","-","2,98","25 jul. 2028","4,81","USD","25 jul. 2022" "BA","BOEING CO","Bens de equipamento","Fixed Income","114 311,30","0,05","114 311,30","114 000,00","114 000,00","98,23","Estados Unidos","-","2,73","01 mai. 2027","5,04","USD","04 mai. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","114 252,09","0,05","114 252,09","125 000,00","125 000,00","91,33","Estados Unidos","-","2,37","10 set. 2027","1,54","USD","10 jun. 2021" "C","CITIGROUP INC","Banking","Fixed Income","114 068,74","0,05","114 068,74","115 000,00","115 000,00","97,64","Estados Unidos","-","2,44","20 nov. 2026","4,30","USD","20 nov. 2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113 845,81","0,05","113 845,81","135 000,00","135 000,00","83,18","Estados Unidos","-","6,40","21 out. 2032","2,65","USD","21 out. 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","113 641,43","0,05","113 641,43","130 000,00","130 000,00","86,35","Estados Unidos","-","5,32","29 abr. 2031","2,59","USD","29 abr. 2020" "STT","STATE STREET CORP","Banking","Fixed Income","113 541,36","0,05","113 541,36","113 000,00","113 000,00","100,30","Estados Unidos","-","2,69","18 mar. 2027","4,99","USD","18 mar. 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","113 348,88","0,05","113 348,88","135 000,00","135 000,00","82,84","Estados Unidos","-","6,42","20 out. 2032","2,57","USD","20 out. 2021" "CNC","CENTENE CORPORATION","Seguros","Fixed Income","113 340,42","0,05","113 340,42","130 000,00","130 000,00","85,83","Estados Unidos","-","5,71","15 out. 2030","3,00","USD","07 out. 2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","113 093,33","0,05","113 093,33","115 000,00","115 000,00","98,21","Estados Unidos","-","1,35","15 set. 2025","4,05","USD","15 set. 2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","113 036,35","0,05","113 036,35","125 000,00","125 000,00","88,99","Estados Unidos","-","5,29","01 abr. 2030","2,95","USD","01 abr. 2020" "T","AT&T INC","Communications","Fixed Income","113 009,26","0,05","113 009,26","130 000,00","130 000,00","86,04","Estados Unidos","-","6,28","01 jun. 2031","2,75","USD","28 mai. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 621,75","0,05","112 621,75","125 000,00","125 000,00","90,07","Estados Unidos","-","3,74","22 mar. 2028","2,10","USD","22 mar. 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","112 428,16","0,05","112 428,16","100 000,00","100 000,00","109,43","Estados Unidos","-","6,73","20 out. 2034","6,88","USD","20 out. 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","111 889,82","0,05","111 889,82","120 000,00","120 000,00","92,81","Alemanha","-","1,94","30 mar. 2026","0,88","USD","30 mar. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","111 881,88","0,05","111 881,88","110 000,00","110 000,00","100,78","Estados Unidos","-","3,76","24 jul. 2029","5,30","USD","24 jul. 2023" "ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","111 843,76","0,05","111 843,76","115 000,00","115 000,00","97,14","Estados Unidos","-","1,82","15 mar. 2026","3,55","USD","08 mar. 2016" "AAPL","APPLE INC","Technology","Fixed Income","111 661,18","0,05","111 661,18","115 000,00","115 000,00","95,89","Estados Unidos","-","2,83","11 mai. 2027","3,20","USD","11 mai. 2017" "CNC","CENTENE CORPORATION","Seguros","Fixed Income","111 589,78","0,05","111 589,78","125 000,00","125 000,00","88,78","Estados Unidos","-","3,99","15 jul. 2028","2,45","USD","01 jul. 2021" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","111 589,44","0,05","111 589,44","125 000,00","125 000,00","89,17","Estados Unidos","-","6,52","17 mar. 2033","3,79","USD","17 mar. 2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","111 577,69","0,05","111 577,69","125 000,00","125 000,00","88,68","Estados Unidos","-","3,35","01 out. 2027","1,20","USD","30 set. 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111 390,71","0,05","111 390,71","110 000,00","110 000,00","100,64","Estados Unidos","-","6,94","15 fev. 2033","5,38","USD","15 fev. 2023" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","111 324,83","0,05","111 324,83","120 000,00","120 000,00","92,40","Estados Unidos","-","2,05","12 mai. 2026","1,00","USD","12 mai. 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111 276,07","0,05","111 276,07","120 000,00","120 000,00","92,31","Japão","-","2,67","22 jan. 2027","2,33","USD","11 jan. 2022" "C","CITIGROUP INC","Banking","Fixed Income","111 013,00","0,05","111 013,00","130 000,00","130 000,00","84,87","Estados Unidos","-","6,53","25 jan. 2033","3,06","USD","25 jan. 2022" "MPLX","MPLX LP","Energia","Fixed Income","110 943,31","0,05","110 943,31","115 000,00","115 000,00","96,34","Estados Unidos","-","3,55","15 mar. 2028","4,00","USD","08 fev. 2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","110 904,14","0,05","110 904,14","120 000,00","120 000,00","91,66","Estados Unidos","-","2,96","02 jun. 2028","2,39","USD","02 jun. 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","110 919,84","0,05","110 919,84","115 000,00","115 000,00","95,56","Estados Unidos","-","2,09","17 jun. 2027","3,20","USD","17 jun. 2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","110 606,61","0,05","110 606,61","125 000,00","125 000,00","87,94","Estados Unidos","-","6,06","13 jan. 2031","2,65","USD","13 mai. 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","110 562,12","0,05","110 562,12","115 000,00","115 000,00","95,17","Supranacional","-","1,95","13 abr. 2026","2,13","USD","13 abr. 2016" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","110 258,98","0,05","110 258,98","110 000,00","110 000,00","98,52","Estados Unidos","-","1,02","26 abr. 2026","4,08","USD","26 abr. 2022" "C","CITIGROUP INC","Banking","Fixed Income","110 231,37","0,05","110 231,37","110 000,00","110 000,00","99,55","Estados Unidos","-","4,20","13 fev. 2030","5,17","USD","13 fev. 2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","110 179,08","0,05","110 179,08","120 000,00","120 000,00","90,24","Estados Unidos","-","5,42","15 abr. 2031","3,50","USD","23 mar. 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","109 931,80","0,05","109 931,80","125 000,00","125 000,00","87,93","Supranacional","-","3,36","16 set. 2027","0,63","USD","16 set. 2020" "KFW","KFW","Government Guaranteed","Fixed Income","109 805,52","0,05","109 805,52","110 000,00","110 000,00","98,05","Alemanha","-","1,88","01 abr. 2026","3,63","USD","13 abr. 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","109 808,73","0,05","109 808,73","100 000,00","100 000,00","106,82","Estados Unidos","-","3,76","30 out. 2029","7,16","USD","27 out. 2023" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","109 643,74","0,05","109 643,74","120 000,00","120 000,00","91,35","Estados Unidos","-","2,41","22 set. 2027","1,47","USD","22 set. 2021" "C","CITIGROUP INC","Banking","Fixed Income","109 581,41","0,05","109 581,41","130 000,00","130 000,00","83,25","Estados Unidos","-","6,08","01 mai. 2032","2,56","USD","04 mai. 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","108 248,44","0,05","108 248,44","110 000,00","110 000,00","97,76","Estados Unidos","-","1,74","27 jan. 2026","3,88","USD","27 jan. 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","108 179,05","0,05","108 179,05","110 000,00","110 000,00","96,83","Estados Unidos","-","4,04","16 nov. 2028","4,13","USD","16 ago. 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","108 080,57","0,05","108 080,57","100 000,00","100 000,00","105,32","Estados Unidos","-","3,82","24 out. 2029","6,48","USD","24 out. 2023" "S","SPRINT LLC","Communications","Fixed Income","108 074,12","0,05","108 074,12","104 000,00","104 000,00","103,37","Estados Unidos","-","1,51","01 mar. 2026","7,63","USD","22 fev. 2018" "V","VISA INC","Technology","Fixed Income","108 019,05","0,05","108 019,05","110 000,00","110 000,00","97,30","Estados Unidos","-","1,59","14 dez. 2025","3,15","USD","14 dez. 2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","107 643,51","0,05","107 643,51","100 000,00","100 000,00","105,29","Estados Unidos","-","4,59","09 nov. 2029","6,15","USD","09 nov. 2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","107 622,02","0,05","107 622,02","105 000,00","105 000,00","100,44","Estados Unidos","-","1,48","15 nov. 2025","5,60","USD","07 jun. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107 626,44","0,05","107 626,44","115 000,00","115 000,00","93,28","Estados Unidos","-","1,60","20 nov. 2025","0,85","USD","20 nov. 2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","107 601,10","0,05","107 601,10","110 000,00","110 000,00","97,04","Reino Unido","-","4,22","17 jan. 2029","4,00","USD","17 ago. 2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","107 530,92","0,05","107 530,92","110 000,00","110 000,00","97,49","Estados Unidos","-","1,77","01 mar. 2026","3,65","USD","14 set. 2015" "PLD","PROLOGIS LP","Reits","Fixed Income","107 199,81","0,05","107 199,81","110 000,00","110 000,00","95,87","Estados Unidos","-","2,30","01 out. 2026","3,25","USD","10 fev. 2020" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","107 145,40","0,05","107 145,40","110 000,00","110 000,00","96,34","Estados Unidos","-","2,90","15 jun. 2027","3,75","USD","05 jun. 2017" "MA","MASTERCARD INC","Technology","Fixed Income","107 093,67","0,05","107 093,67","115 000,00","115 000,00","92,16","Estados Unidos","-","4,64","01 jun. 2029","2,95","USD","31 mai. 2019" "MS","MORGAN STANLEY","Banking","Fixed Income","106 977,33","0,05","106 977,33","115 000,00","115 000,00","92,73","Estados Unidos","-","1,67","10 dez. 2026","0,98","USD","10 dez. 2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","106 893,78","0,05","106 893,78","100 000,00","100 000,00","104,20","Estados Unidos","-","3,82","23 out. 2029","6,30","USD","23 out. 2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","106 847,42","0,05","106 847,42","105 000,00","105 000,00","101,32","Estados Unidos","-","7,69","26 fev. 2034","5,05","USD","26 fev. 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","106 656,66","0,05","106 656,66","110 000,00","110 000,00","95,81","Estados Unidos","-","2,91","05 jun. 2028","3,69","USD","05 jun. 2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","106 498,32","0,05","106 498,32","100 000,00","100 000,00","106,02","Estados Unidos","-","5,04","01 set. 2030","6,63","USD","26 ago. 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","106 369,21","0,05","106 369,21","130 000,00","130 000,00","81,28","Estados Unidos","-","6,13","13 nov. 2030","1,45","USD","13 nov. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","106 248,75","0,05","106 248,75","105 000,00","105 000,00","100,74","Estados Unidos","-","5,79","15 mar. 2031","4,95","USD","26 fev. 2024" "CVX","CHEVRON CORP","Energia","Fixed Income","106 104,57","0,05","106 104,57","120 000,00","120 000,00","87,58","Estados Unidos","-","5,53","11 mai. 2030","2,24","USD","11 mai. 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","106 063,98","0,05","106 063,98","131 000,00","131 000,00","80,18","Estados Unidos","-","6,23","28 abr. 2032","1,93","USD","25 jan. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","105 827,99","0,05","105 827,99","105 000,00","105 000,00","100,19","Estados Unidos","-","4,97","15 fev. 2030","5,13","USD","15 fev. 2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","105 651,56","0,05","105 651,56","100 000,00","100 000,00","102,81","Reino Unido","-","1,47","10 nov. 2026","7,47","USD","10 nov. 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","105 549,86","0,05","105 549,86","130 000,00","130 000,00","80,86","Estados Unidos","-","6,05","27 jan. 2032","1,99","USD","27 jan. 2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","105 426,48","0,05","105 426,48","100 000,00","100 000,00","103,12","Estados Unidos","-","3,13","05 nov. 2027","5,85","USD","07 nov. 2022" "CSX","CSX CORP","Transportes","Fixed Income","105 371,88","0,05","105 371,88","110 000,00","110 000,00","94,74","Estados Unidos","-","2,42","01 nov. 2026","2,60","USD","18 out. 2016" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","105 217,30","0,05","105 217,30","105 000,00","105 000,00","99,82","Austrália","-","3,50","28 fev. 2028","4,75","USD","28 fev. 2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","105 174,26","0,05","105 174,26","115 000,00","115 000,00","90,88","Estados Unidos","-","4,71","23 jul. 2030","3,19","USD","23 jul. 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","105 138,71","0,05","105 138,71","100 000,00","100 000,00","103,99","Estados Unidos","-","7,39","15 jan. 2034","5,75","USD","14 set. 2023" "USB","US BANCORP MTN","Banking","Fixed Income","105 055,40","0,05","105 055,40","110 000,00","110 000,00","94,58","Estados Unidos","-","6,68","22 jul. 2033","4,97","USD","22 jul. 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","104 714,80","0,05","104 714,80","115 000,00","115 000,00","90,44","Supranacional","-","4,81","18 jun. 2029","2,25","USD","18 jun. 2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","104 368,63","0,05","104 368,63","102 000,00","102 000,00","100,90","Estados Unidos","-","1,74","30 jun. 2026","5,88","USD","10 mai. 2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","104 332,42","0,05","104 332,42","118 000,00","118 000,00","88,30","Estados Unidos","-","3,72","01 mar. 2028","1,65","USD","02 mar. 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","104 298,59","0,05","104 298,59","115 000,00","115 000,00","90,44","Estados Unidos","-","5,57","01 set. 2030","3,50","USD","26 fev. 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","104 300,83","0,05","104 300,83","105 000,00","105 000,00","98,11","Holanda","-","1,07","11 mai. 2025","3,25","USD","11 mai. 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","104 165,30","0,05","104 165,30","105 000,00","105 000,00","98,43","Estados Unidos","-","1,18","15 jul. 2025","3,90","USD","21 jul. 2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","103 928,97","0,05","103 928,97","105 000,00","105 000,00","97,19","Japão","-","2,75","19 abr. 2028","4,08","USD","19 abr. 2022" "C","CITIGROUP INC","Banking","Fixed Income","103 785,60","0,05","103 785,60","110 000,00","110 000,00","94,27","Estados Unidos","-","4,37","20 mar. 2030","3,98","USD","20 mar. 2019" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","103 660,20","0,05","103 660,20","125 000,00","125 000,00","82,69","Canadá","-","5,92","22 jul. 2030","1,30","USD","22 jul. 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","103 621,02","0,05","103 621,02","105 000,00","105 000,00","97,39","Estados Unidos","-","2,04","03 jun. 2026","4,10","USD","03 jun. 2014" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","103 233,33","0,05","103 233,33","100 000,00","100 000,00","102,00","Estados Unidos","-","2,90","15 jul. 2027","6,17","USD","14 jul. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102 959,39","0,04","102 959,39","110 000,00","110 000,00","93,23","Estados Unidos","-","1,61","19 nov. 2026","1,04","USD","19 nov. 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","102 944,55","0,04","102 944,55","105 000,00","105 000,00","96,35","Estados Unidos","-","2,75","15 abr. 2027","3,75","USD","21 mai. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102 844,89","0,04","102 844,89","108 000,00","108 000,00","93,78","Estados Unidos","-","4,46","06 mai. 2030","3,70","USD","06 mai. 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","102 572,74","0,04","102 572,74","110 000,00","110 000,00","92,79","Estados Unidos","-","3,52","15 fev. 2028","3,75","USD","27 nov. 2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","102 547,99","0,04","102 547,99","102 000,00","102 000,00","99,65","Estados Unidos","-","1,72","28 jan. 2027","5,05","USD","19 jan. 2023" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","102 527,03","0,04","102 527,03","120 000,00","120 000,00","84,65","Estados Unidos","-","6,39","12 mai. 2031","2,10","USD","12 mai. 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","102 484,59","0,04","102 484,59","120 000,00","120 000,00","84,86","Estados Unidos","-","6,57","21 jan. 2033","2,94","USD","24 jan. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","102 315,68","0,04","102 315,68","124 000,00","124 000,00","82,18","Estados Unidos","-","5,67","23 jul. 2031","1,90","USD","23 jul. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102 248,46","0,04","102 248,46","125 000,00","125 000,00","81,51","Estados Unidos","-","6,10","04 fev. 2032","1,95","USD","04 fev. 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","102 180,21","0,04","102 180,21","115 000,00","115 000,00","88,72","Estados Unidos","-","3,26","21 ago. 2027","1,30","USD","21 ago. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","102 174,53","0,04","102 174,53","109 000,00","109 000,00","93,61","Estados Unidos","-","5,20","15 mar. 2030","3,80","USD","19 mar. 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","101 938,41","0,04","101 938,41","100 000,00","100 000,00","101,26","Estados Unidos","-","6,97","10 fev. 2033","5,20","USD","10 fev. 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","101 919,02","0,04","101 919,02","100 000,00","100 000,00","100,90","Estados Unidos","-","3,74","20 jul. 2029","5,45","USD","21 jul. 2023" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","101 779,32","0,04","101 779,32","100 000,00","100 000,00","100,26","Estados Unidos","-","6,91","01 dez. 2032","4,70","USD","01 dez. 2022" "T","AT&T INC","Communications","Fixed Income","101 784,79","0,04","101 784,79","100 000,00","100 000,00","101,15","Estados Unidos","-","7,55","15 fev. 2034","5,40","USD","02 jun. 2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","101 556,69","0,04","101 556,69","122 000,00","122 000,00","83,10","Canadá","-","6,39","25 fev. 2031","1,60","USD","25 fev. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","101 509,29","0,04","101 509,29","100 000,00","100 000,00","99,98","Estados Unidos","-","1,13","06 jun. 2025","4,95","USD","08 jun. 2023" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","101 457,40","0,04","101 457,40","100 000,00","100 000,00","99,40","Estados Unidos","-","1,87","21 abr. 2026","4,75","USD","21 abr. 2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","101 411,49","0,04","101 411,49","120 000,00","120 000,00","84,22","Estados Unidos","-","6,16","15 fev. 2031","2,45","USD","19 jan. 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","101 302,07","0,04","101 302,07","105 000,00","105 000,00","94,63","Canadá","-","5,13","15 abr. 2030","4,10","USD","06 abr. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101 271,20","0,04","101 271,20","95 000,00","95 000,00","104,00","Estados Unidos","-","3,85","23 out. 2029","6,09","USD","23 out. 2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","101 243,38","0,04","101 243,38","115 000,00","115 000,00","86,50","Estados Unidos","-","7,43","15 abr. 2033","3,42","USD","31 mar. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101 217,24","0,04","101 217,24","100 000,00","100 000,00","100,27","Estados Unidos","-","7,33","23 jan. 2035","5,34","USD","23 jan. 2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","101 164,76","0,04","101 164,76","100 000,00","100 000,00","100,41","Estados Unidos","-","1,27","10 ago. 2026","5,80","USD","10 ago. 2023" "LIN","LINDE INC","Basic Industry","Fixed Income","101 138,00","0,04","101 138,00","100 000,00","100 000,00","99,68","Estados Unidos","-","1,54","05 dez. 2025","4,70","USD","05 dez. 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","101 058,43","0,04","101 058,43","100 000,00","100 000,00","100,07","Estados Unidos","-","4,13","16 jan. 2030","5,17","USD","18 jan. 2024" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","100 972,54","0,04","100 972,54","105 000,00","105 000,00","95,56","Estados Unidos","-","2,14","15 jul. 2026","3,00","USD","07 jul. 2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","100 649,38","0,04","100 649,38","100 000,00","100 000,00","100,24","Estados Unidos","-","4,34","15 mar. 2029","4,80","USD","26 fev. 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","100 627,22","0,04","100 627,22","100 000,00","100 000,00","99,83","Estados Unidos","-","3,41","01 fev. 2029","5,12","USD","19 jan. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","100 618,47","0,04","100 618,47","95 000,00","95 000,00","103,55","Estados Unidos","-","3,13","10 nov. 2028","6,20","USD","10 nov. 2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","100 560,40","0,04","100 560,40","100 000,00","100 000,00","100,15","Estados Unidos","-","2,69","15 mar. 2027","4,80","USD","26 fev. 2024" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","100 420,44","0,04","100 420,44","100 000,00","100 000,00","99,95","Estados Unidos","-","1,76","21 fev. 2026","4,75","USD","21 fev. 2023" "NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","100 347,80","0,04","100 347,80","100 000,00","100 000,00","99,56","Supranacional","-","0,15","21 mai. 2024","2,25","USD","21 mai. 2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","100 313,59","0,04","100 313,59","108 000,00","108 000,00","92,66","Estados Unidos","-","2,75","21 fev. 2027","2,20","USD","21 fev. 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","100 187,89","0,04","100 187,89","100 000,00","100 000,00","99,29","Estados Unidos","-","2,97","22 jul. 2028","4,95","USD","22 jul. 2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 156,00","0,04","100 156,00","95 000,00","95 000,00","104,45","Reino Unido","-","6,96","02 ago. 2033","6,42","USD","02 ago. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","100 123,89","0,04","100 123,89","100 000,00","100 000,00","98,41","Estados Unidos","-","1,01","21 abr. 2025","3,95","USD","21 abr. 2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","99 902,27","0,04","99 902,27","100 000,00","100 000,00","99,26","Estados Unidos","-","1,76","06 fev. 2026","4,50","USD","06 fev. 2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","99 739,94","0,04","99 739,94","105 000,00","105 000,00","94,63","Estados Unidos","-","1,73","13 jan. 2026","1,75","USD","13 mai. 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99 498,50","0,04","99 498,50","100 000,00","100 000,00","97,94","Canadá","-","0,98","07 abr. 2025","3,30","USD","07 abr. 2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99 394,75","0,04","99 394,75","100 000,00","100 000,00","97,57","Estados Unidos","-","6,49","09 mai. 2032","4,75","USD","09 mai. 2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","99 388,65","0,04","99 388,65","100 000,00","100 000,00","97,76","Estados Unidos","-","7,24","17 mai. 2033","4,50","USD","17 mai. 2023" "C","CITIGROUP INC","Banking","Fixed Income","99 365,60","0,04","99 365,60","100 000,00","100 000,00","98,65","Estados Unidos","-","7,44","13 fev. 2035","5,83","USD","13 fev. 2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","99 362,43","0,04","99 362,43","100 000,00","100 000,00","97,61","Estados Unidos","-","1,42","29 set. 2025","3,55","USD","28 set. 2015" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","99 298,06","0,04","99 298,06","100 000,00","100 000,00","98,40","Estados Unidos","-","1,16","26 jun. 2025","3,55","USD","27 jun. 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","99 163,18","0,04","99 163,18","100 000,00","100 000,00","98,50","Estados Unidos","-","1,27","27 jul. 2025","4,00","USD","27 jul. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 120,45","0,04","99 120,45","100 000,00","100 000,00","97,28","Estados Unidos","-","2,75","20 abr. 2028","4,21","USD","20 abr. 2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","98 989,54","0,04","98 989,54","100 000,00","100 000,00","98,44","Supranacional","-","8,00","13 fev. 2034","4,13","USD","13 fev. 2024" "WRK","WRKCO INC","Basic Industry","Fixed Income","98 954,45","0,04","98 954,45","100 000,00","100 000,00","98,80","Estados Unidos","-","1,79","15 mar. 2026","4,65","USD","15 fev. 2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98 908,45","0,04","98 908,45","100 000,00","100 000,00","97,52","Estados Unidos","-","4,08","05 dez. 2029","4,45","USD","05 dez. 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98 925,92","0,04","98 925,92","100 000,00","100 000,00","97,62","Estados Unidos","-","4,48","14 jun. 2030","4,57","USD","14 jun. 2022" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","98 834,60","0,04","98 834,60","100 000,00","100 000,00","96,81","Estados Unidos","-","7,15","15 abr. 2033","4,50","USD","28 mar. 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","98 747,38","0,04","98 747,38","125 000,00","125 000,00","78,92","Estados Unidos","-","6,63","16 set. 2036","2,48","USD","16 set. 2021" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","98 721,76","0,04","98 721,76","100 000,00","100 000,00","98,18","Coreia","-","1,30","08 ago. 2025","4,00","USD","08 ago. 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","98 684,63","0,04","98 684,63","100 000,00","100 000,00","97,44","Canadá","-","2,93","08 jun. 2027","4,11","USD","08 jun. 2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","98 667,96","0,04","98 667,96","100 000,00","100 000,00","97,91","Estados Unidos","-","7,65","05 fev. 2034","4,90","USD","05 fev. 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","98 666,70","0,04","98 666,70","100 000,00","100 000,00","97,98","Estados Unidos","-","3,06","27 jul. 2027","4,15","USD","27 jul. 2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","98 611,39","0,04","98 611,39","100 000,00","100 000,00","97,08","Estados Unidos","-","1,93","19 abr. 2026","3,50","USD","19 abr. 2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","98 520,43","0,04","98 520,43","100 000,00","100 000,00","97,44","Estados Unidos","-","1,08","15 mai. 2025","2,95","USD","05 mai. 2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","98 369,84","0,04","98 369,84","121 000,00","121 000,00","80,90","Estados Unidos","-","6,99","15 jan. 2032","2,00","USD","09 ago. 2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","98 342,78","0,04","98 342,78","90 000,00","90 000,00","106,87","Estados Unidos","-","6,50","09 nov. 2032","6,25","USD","09 nov. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","98 318,16","0,04","98 318,16","100 000,00","100 000,00","96,63","Estados Unidos","-","2,81","23 abr. 2027","3,95","USD","23 abr. 2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","98 215,77","0,04","98 215,77","105 000,00","105 000,00","93,09","Estados Unidos","-","2,65","21 jan. 2028","2,48","USD","24 jan. 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 181,98","0,04","98 181,98","100 000,00","100 000,00","97,79","Estados Unidos","-","1,29","15 ago. 2025","3,38","USD","27 mai. 2015" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","98 169,57","0,04","98 169,57","95 000,00","95 000,00","102,21","Canadá","-","3,78","17 jul. 2028","5,52","USD","17 jul. 2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","98 122,28","0,04","98 122,28","100 000,00","100 000,00","97,18","Canadá","-","7,53","06 jul. 2033","4,20","USD","06 jul. 2023" "CVX","CHEVRON USA INC","Energia","Fixed Income","97 985,57","0,04","97 985,57","110 000,00","110 000,00","88,95","Estados Unidos","-","3,25","12 ago. 2027","1,02","USD","12 ago. 2020" "C","CITIGROUP INC","Banking","Fixed Income","97 820,09","0,04","97 820,09","100 000,00","100 000,00","96,44","Estados Unidos","-","1,97","01 mai. 2026","3,40","USD","02 mai. 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","97 776,61","0,04","97 776,61","100 000,00","100 000,00","96,57","Estados Unidos","-","2,01","15 mai. 2026","3,30","USD","15 mai. 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","97 749,16","0,04","97 749,16","105 000,00","105 000,00","92,54","Estados Unidos","-","5,26","01 abr. 2030","3,38","USD","01 abr. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97 612,67","0,04","97 612,67","100 000,00","100 000,00","95,90","Estados Unidos","-","3,61","23 abr. 2029","4,00","USD","23 abr. 2018" "ORAFP","ORANGE SA","Communications","Fixed Income","97 605,06","0,04","97 605,06","80 000,00","80 000,00","121,36","França","-","5,34","01 mar. 2031","8,50","USD","11 fev. 2002" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","97 239,77","0,04","97 239,77","100 000,00","100 000,00","95,97","Estados Unidos","-","2,28","16 nov. 2026","3,50","USD","16 nov. 2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","97 210,40","0,04","97 210,40","100 000,00","100 000,00","96,84","Peru","-","3,14","25 ago. 2027","4,13","USD","25 ago. 2015" "INTC","INTEL CORPORATION","Technology","Fixed Income","97 177,75","0,04","97 177,75","95 000,00","95 000,00","101,62","Estados Unidos","-","4,96","10 fev. 2030","5,13","USD","10 fev. 2023" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","97 151,04","0,04","97 151,04","100 000,00","100 000,00","95,58","Estados Unidos","-","4,45","13 abr. 2029","3,45","USD","13 abr. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","97 123,75","0,04","97 123,75","100 000,00","100 000,00","96,41","Estados Unidos","-","2,59","20 jan. 2028","3,82","USD","20 jan. 2017" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","96 849,45","0,04","96 849,45","100 000,00","100 000,00","96,01","Estados Unidos","-","2,98","01 jul. 2027","3,50","USD","27 mar. 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96 822,39","0,04","96 822,39","100 000,00","100 000,00","95,23","Filipinas","-","2,78","29 mar. 2027","3,23","USD","29 mar. 2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","96 538,32","0,04","96 538,32","100 000,00","100 000,00","96,01","Estados Unidos","-","1,14","01 jun. 2025","1,65","USD","18 mai. 2020" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","96 329,88","0,04","96 329,88","100 000,00","100 000,00","95,89","Estados Unidos","-","1,14","01 jun. 2025","1,35","USD","18 mai. 2020" "DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","96 301,21","0,04","96 301,21","98 000,00","98 000,00","96,70","Estados Unidos","-","3,62","15 mai. 2028","4,20","USD","19 abr. 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96 309,99","0,04","96 309,99","100 000,00","100 000,00","95,22","Estados Unidos","-","5,20","01 jul. 2030","4,55","USD","01 jul. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 134,62","0,04","96 134,62","100 000,00","100 000,00","95,55","Estados Unidos","-","7,51","10 ago. 2033","4,50","USD","10 ago. 2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","96 125,04","0,04","96 125,04","95 000,00","95 000,00","99,48","Estados Unidos","-","1,55","24 nov. 2025","5,00","USD","22 nov. 2013" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","96 087,88","0,04","96 087,88","95 000,00","95 000,00","100,17","Estados Unidos","-","7,24","23 jan. 2035","5,50","USD","23 jan. 2024" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","96 060,73","0,04","96 060,73","97 000,00","97 000,00","97,81","Estados Unidos","-","2,40","30 nov. 2026","3,75","USD","22 nov. 2016" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","96 003,97","0,04","96 003,97","110 000,00","110 000,00","85,99","Estados Unidos","-","6,15","01 abr. 2031","2,63","USD","31 mar. 2021" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","95 932,99","0,04","95 932,99","99 000,00","99 000,00","96,54","Estados Unidos","-","1,80","13 fev. 2026","3,00","USD","08 jan. 2016" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","95 871,90","0,04","95 871,90","100 000,00","100 000,00","95,52","Canadá","-","1,11","20 mai. 2025","1,00","USD","20 mai. 2020" "C","CITIGROUP INC","Banking","Fixed Income","95 778,04","0,04","95 778,04","100 000,00","100 000,00","95,14","Estados Unidos","-","3,03","24 jul. 2028","3,67","USD","24 jul. 2017" "TOL","TOLL BROTHERS FINANCE CORP.","Consumo Cíclico","Fixed Income","95 745,93","0,04","95 745,93","95 000,00","95 000,00","98,97","Estados Unidos","-","1,43","15 nov. 2025","4,88","USD","30 out. 2015" "AAPL","APPLE INC","Technology","Fixed Income","95 735,69","0,04","95 735,69","115 000,00","115 000,00","83,02","Estados Unidos","-","6,32","08 fev. 2031","1,65","USD","08 fev. 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","95 730,62","0,04","95 730,62","100 000,00","100 000,00","95,18","Supranacional","-","2,64","12 jan. 2027","2,63","USD","12 jan. 2017" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","95 649,88","0,04","95 649,88","100 000,00","100 000,00","95,40","Estados Unidos","-","1,15","03 jun. 2025","0,80","USD","03 jun. 2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","95 650,49","0,04","95 650,49","90 000,00","90 000,00","103,50","Estados Unidos","-","3,05","18 out. 2028","6,30","USD","18 out. 2022" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","95 488,29","0,04","95 488,29","100 000,00","100 000,00","95,00","Estados Unidos","-","3,07","01 ago. 2027","3,15","USD","25 jul. 2017" "AAPL","APPLE INC","Technology","Fixed Income","95 289,43","0,04","95 289,43","95 000,00","95 000,00","98,73","Estados Unidos","-","5,21","10 mai. 2030","4,15","USD","10 mai. 2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","95 307,41","0,04","95 307,41","100 000,00","100 000,00","94,73","Estados Unidos","-","3,48","15 jan. 2028","2,90","USD","10 nov. 2017" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","95 239,04","0,04","95 239,04","100 000,00","100 000,00","95,06","Supranacional","-","1,11","19 mai. 2025","0,50","USD","19 mai. 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","95 178,99","0,04","95 178,99","85 000,00","85 000,00","109,29","Estados Unidos","-","6,85","01 nov. 2034","6,63","USD","01 nov. 2023" "CNC","CENTENE CORPORATION","Seguros","Fixed Income","94 949,40","0,04","94 949,40","115 000,00","115 000,00","82,38","Estados Unidos","-","6,19","01 mar. 2031","2,50","USD","17 fev. 2021" "GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","94 928,82","0,04","94 928,82","85 000,00","85 000,00","111,46","Estados Unidos","-","6,26","15 mar. 2032","6,75","USD","20 mar. 2002" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","94 891,55","0,04","94 891,55","95 000,00","95 000,00","98,55","Reino Unido","-","1,12","30 mai. 2025","4,13","USD","30 mai. 2018" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","94 613,71","0,04","94 613,71","100 000,00","100 000,00","92,97","Estados Unidos","-","6,70","13 abr. 2032","3,60","USD","13 abr. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","94 605,94","0,04","94 605,94","95 000,00","95 000,00","97,77","Estados Unidos","-","2,78","26 abr. 2028","4,32","USD","26 abr. 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","94 482,55","0,04","94 482,55","95 000,00","95 000,00","98,15","Estados Unidos","-","1,07","22 mai. 2025","3,75","USD","22 mai. 2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","94 417,88","0,04","94 417,88","95 000,00","95 000,00","99,17","Reino Unido","-","7,45","11 set. 2033","4,89","USD","11 mai. 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","94 291,70","0,04","94 291,70","96 000,00","96 000,00","97,80","Estados Unidos","-","3,07","23 ago. 2028","4,48","USD","23 ago. 2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","94 284,90","0,04","94 284,90","100 000,00","100 000,00","94,17","Estados Unidos","-","1,34","15 ago. 2025","0,95","USD","18 ago. 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","94 099,49","0,04","94 099,49","100 000,00","100 000,00","93,59","Estados Unidos","-","1,53","24 out. 2026","1,20","USD","21 out. 2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","93 947,56","0,04","93 947,56","115 000,00","115 000,00","81,16","Canadá","-","6,12","07 out. 2030","1,13","USD","07 out. 2020" "T","AT&T INC","Communications","Fixed Income","93 884,28","0,04","93 884,28","115 000,00","115 000,00","81,29","Estados Unidos","-","6,97","01 fev. 2032","2,25","USD","04 ago. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","93 871,70","0,04","93 871,70","95 000,00","95 000,00","97,64","Estados Unidos","-","2,51","15 dez. 2026","4,13","USD","09 dez. 2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","93 549,47","0,04","93 549,47","95 000,00","95 000,00","96,86","Estados Unidos","-","1,84","01 abr. 2026","3,30","USD","23 mar. 2016" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","93 497,40","0,04","93 497,40","90 000,00","90 000,00","100,89","Estados Unidos","-","1,33","01 out. 2025","6,13","USD","12 mai. 2020" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","93 385,80","0,04","93 385,80","100 000,00","100 000,00","93,01","Estados Unidos","-","2,70","04 fev. 2028","2,55","USD","04 fev. 2022" "C","CITIGROUP INC","Banking","Fixed Income","93 306,49","0,04","93 306,49","95 000,00","95 000,00","97,45","Estados Unidos","-","1,70","12 jan. 2026","3,70","USD","12 jan. 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93 284,68","0,04","93 284,68","98 000,00","98 000,00","94,88","Estados Unidos","-","2,27","15 ago. 2026","2,63","USD","01 ago. 2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","93 117,20","0,04","93 117,20","100 000,00","100 000,00","91,82","Supranacional","-","6,92","27 abr. 2032","3,13","USD","27 abr. 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","92 794,06","0,04","92 794,06","115 000,00","115 000,00","80,63","Alemanha","-","6,12","03 set. 2030","0,88","USD","03 set. 2020" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","92 766,91","0,04","92 766,91","90 000,00","90 000,00","102,46","Estados Unidos","-","4,95","15 fev. 2030","5,30","USD","28 out. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","92 730,26","0,04","92 730,26","100 000,00","100 000,00","92,58","Estados Unidos","-","1,81","04 fev. 2027","1,04","USD","04 fev. 2021" "C","CITIGROUP INC","Banking","Fixed Income","92 701,24","0,04","92 701,24","95 000,00","95 000,00","95,84","Estados Unidos","-","3,60","23 abr. 2029","4,08","USD","23 abr. 2018" "META","META PLATFORMS INC","Communications","Fixed Income","92 674,64","0,04","92 674,64","90 000,00","90 000,00","101,16","Estados Unidos","-","7,13","15 mai. 2033","4,95","USD","03 mai. 2023" "MS","MORGAN STANLEY","Banking","Fixed Income","92 498,52","0,04","92 498,52","95 000,00","95 000,00","96,69","Estados Unidos","-","2,63","20 jan. 2027","3,63","USD","20 jan. 2017" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","92 320,16","0,04","92 320,16","90 000,00","90 000,00","102,28","Canadá","-","6,92","08 mar. 2033","5,70","USD","08 mar. 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","92 161,65","0,04","92 161,65","100 000,00","100 000,00","91,88","Estados Unidos","-","2,23","20 jul. 2027","1,51","USD","20 jul. 2021" "HPQ","HP INC","Technology","Fixed Income","92 084,74","0,04","92 084,74","95 000,00","95 000,00","96,32","Estados Unidos","-","1,18","17 jun. 2025","2,20","USD","17 jun. 2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","92 067,78","0,04","92 067,78","95 000,00","95 000,00","95,95","Estados Unidos","-","2,03","01 jun. 2026","3,00","USD","19 ago. 2016" "FI","FISERV INC","Technology","Fixed Income","91 905,44","0,04","91 905,44","95 000,00","95 000,00","95,98","Estados Unidos","-","2,11","01 jul. 2026","3,20","USD","24 jun. 2019" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","91 854,12","0,04","91 854,12","95 000,00","95 000,00","95,90","Estados Unidos","-","2,09","30 jun. 2026","3,25","USD","05 jul. 2016" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","91 813,30","0,04","91 813,30","80 000,00","80 000,00","111,52","Estados Unidos","-","5,67","01 nov. 2031","8,00","USD","31 dez. 2008" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","91 662,11","0,04","91 662,11","90 000,00","90 000,00","100,14","Estados Unidos","-","7,06","01 jun. 2033","5,30","USD","02 jun. 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","91 623,79","0,04","91 623,79","80 000,00","80 000,00","111,49","Estados Unidos","-","5,46","01 mai. 2031","7,50","USD","18 set. 2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","91 621,35","0,04","91 621,35","115 000,00","115 000,00","79,09","Estados Unidos","-","7,36","20 mai. 2032","1,65","USD","04 jan. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","91 507,16","0,04","91 507,16","100 000,00","100 000,00","90,88","Estados Unidos","-","2,97","15 mai. 2027","1,70","USD","07 mai. 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","91 487,37","0,04","91 487,37","92 000,00","92 000,00","98,70","Estados Unidos","-","2,23","01 fev. 2028","4,75","USD","25 jan. 2018" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","91 320,08","0,04","91 320,08","100 000,00","100 000,00","91,17","Coreia","-","2,24","19 jul. 2026","0,80","USD","19 jan. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91 303,75","0,04","91 303,75","91 000,00","91 000,00","99,77","Estados Unidos","-","3,46","15 fev. 2028","4,88","USD","15 fev. 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","91 241,85","0,04","91 241,85","90 000,00","90 000,00","100,52","Estados Unidos","-","7,20","31 jul. 2033","5,40","USD","31 jul. 2023" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","91 218,63","0,04","91 218,63","97 000,00","97 000,00","93,79","Estados Unidos","-","1,74","15 jan. 2026","1,25","USD","18 mai. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 026,14","0,04","91 026,14","80 000,00","80 000,00","113,51","Estados Unidos","-","6,80","15 mar. 2033","7,05","USD","14 mar. 2003" "MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","91 015,51","0,04","91 015,51","90 000,00","90 000,00","99,22","Estados Unidos","-","1,00","01 mai. 2025","4,70","USD","27 abr. 2020" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","90 982,96","0,04","90 982,96","75 000,00","75 000,00","121,02","Estados Unidos","-","5,98","15 mar. 2032","8,75","USD","21 jun. 2002" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90 763,10","0,04","90 763,10","91 000,00","91 000,00","99,17","Estados Unidos","-","4,21","14 fev. 2029","4,80","USD","14 fev. 2019" "OKE","ONEOK INC","Energia","Fixed Income","90 574,89","0,04","90 574,89","85 000,00","85 000,00","103,13","Estados Unidos","-","5,25","01 nov. 2030","5,80","USD","24 ago. 2023" "V","VISA INC","Technology","Fixed Income","90 540,99","0,04","90 540,99","97 000,00","97 000,00","92,49","Estados Unidos","-","2,87","15 abr. 2027","1,90","USD","02 abr. 2020" "CTVA","EIDP INC","Basic Industry","Fixed Income","90 521,39","0,04","90 521,39","90 000,00","90 000,00","98,93","Estados Unidos","-","1,94","15 mai. 2026","4,50","USD","15 mai. 2023" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","90 428,78","0,04","90 428,78","89 000,00","89 000,00","101,38","Estados Unidos","-","4,27","18 mar. 2029","5,85","USD","18 mar. 2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","90 442,69","0,04","90 442,69","95 000,00","95 000,00","95,12","Supranacional","-","4,12","18 set. 2028","3,13","USD","18 set. 2018" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","90 368,28","0,04","90 368,28","95 000,00","95 000,00","94,56","Canadá","-","2,13","22 jun. 2026","2,13","USD","22 jun. 2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","90 356,11","0,04","90 356,11","100 000,00","100 000,00","90,34","Estados Unidos","-","3,74","25 mar. 2028","2,30","USD","24 mar. 2021" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","90 312,59","0,04","90 312,59","89 000,00","89 000,00","101,14","Estados Unidos","-","3,52","01 mar. 2028","4,60","USD","01 mar. 2023" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","90 222,38","0,04","90 222,38","83 000,00","83 000,00","107,87","Estados Unidos","-","3,39","15 fev. 2028","7,13","USD","24 fev. 1998" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","90 185,23","0,04","90 185,23","95 000,00","95 000,00","94,88","Estados Unidos","-","2,34","20 set. 2026","2,50","USD","20 set. 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","90 172,82","0,04","90 172,82","90 000,00","90 000,00","99,21","Estados Unidos","-","7,09","12 jan. 2033","4,70","USD","12 jan. 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","90 137,53","0,04","90 137,53","95 000,00","95 000,00","93,41","Estados Unidos","-","4,47","23 abr. 2029","3,45","USD","22 abr. 2019" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","90 008,64","0,04","90 008,64","100 000,00","100 000,00","89,39","Estados Unidos","-","3,88","12 mai. 2028","1,65","USD","12 mai. 2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","89 985,36","0,04","89 985,36","105 000,00","105 000,00","85,19","Estados Unidos","-","6,38","31 jan. 2032","3,25","USD","05 jul. 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89 963,56","0,04","89 963,56","85 000,00","85 000,00","103,91","Estados Unidos","-","6,61","08 jun. 2034","6,38","USD","08 jun. 2023" "TRMB","TRIMBLE INC","Technology","Fixed Income","89 947,01","0,04","89 947,01","89 000,00","89 000,00","99,64","Estados Unidos","-","3,63","15 jun. 2028","4,90","USD","15 jun. 2018" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","89 926,94","0,04","89 926,94","96 000,00","96 000,00","91,84","Estados Unidos","-","6,62","01 abr. 2032","3,75","USD","24 mar. 2022" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","89 785,15","0,04","89 785,15","105 000,00","105 000,00","84,67","Estados Unidos","-","6,34","15 mai. 2031","2,30","USD","19 mai. 2021" "GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","89 683,77","0,04","89 683,77","90 000,00","90 000,00","98,06","Estados Unidos","-","0,96","01 abr. 2025","3,25","USD","25 mar. 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","89 653,83","0,04","89 653,83","100 000,00","100 000,00","89,61","Estados Unidos","-","3,75","20 mar. 2028","2,00","USD","18 mar. 2021" "PHM","PULTE GROUP INC","Consumo Cíclico","Fixed Income","89 558,83","0,04","89 558,83","89 000,00","89 000,00","100,20","Estados Unidos","-","1,66","01 mar. 2026","5,50","USD","01 mar. 2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","89 527,62","0,04","89 527,62","90 000,00","90 000,00","97,65","Estados Unidos","-","2,78","27 abr. 2028","4,38","USD","27 abr. 2022" "WTW","TRINITY ACQUISITION PLC","Seguros","Fixed Income","89 495,55","0,04","89 495,55","91 000,00","91 000,00","98,20","Estados Unidos","-","1,78","15 mar. 2026","4,40","USD","22 mar. 2016" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","89 256,21","0,04","89 256,21","95 000,00","95 000,00","93,80","Estados Unidos","-","3,20","12 set. 2027","3,00","USD","12 set. 2017" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","89 136,25","0,04","89 136,25","95 000,00","95 000,00","93,81","Supranacional","-","1,42","11 set. 2025","0,38","USD","11 set. 2020" "EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","89 014,79","0,04","89 014,79","90 000,00","90 000,00","97,01","Estados Unidos","-","3,54","20 abr. 2028","4,35","USD","16 jan. 2019" "USB","US BANCORP","Banking","Fixed Income","88 895,48","0,04","88 895,48","85 000,00","85 000,00","102,05","Estados Unidos","-","6,37","21 out. 2033","5,85","USD","21 out. 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","88 814,40","0,04","88 814,40","90 000,00","90 000,00","98,09","Estados Unidos","-","1,24","29 jul. 2025","3,70","USD","29 jul. 2015" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","88 797,36","0,04","88 797,36","90 000,00","90 000,00","97,24","Reino Unido","-","3,72","15 mai. 2028","3,88","USD","15 mai. 2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","88 745,16","0,04","88 745,16","89 000,00","89 000,00","98,45","Canadá","-","1,62","16 dez. 2025","4,50","USD","16 dez. 2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","88 675,58","0,04","88 675,58","100 000,00","100 000,00","88,47","Estados Unidos","-","6,70","08 mar. 2037","3,85","USD","08 mar. 2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","88 449,57","0,04","88 449,57","90 000,00","90 000,00","97,14","Canadá","-","2,44","15 dez. 2026","4,00","USD","10 abr. 2018" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","88 409,72","0,04","88 409,72","100 000,00","100 000,00","88,14","Estados Unidos","-","5,35","15 fev. 2030","2,35","USD","28 jan. 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","88 332,76","0,04","88 332,76","90 000,00","90 000,00","97,92","Estados Unidos","-","2,29","08 set. 2026","4,35","USD","08 set. 2014" "C","CITIGROUP INC","Banking","Fixed Income","88 082,39","0,04","88 082,39","95 000,00","95 000,00","92,53","Estados Unidos","-","1,80","28 jan. 2027","1,12","USD","28 jan. 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","87 974,14","0,04","87 974,14","90 000,00","90 000,00","97,31","Estados Unidos","-","1,75","11 fev. 2026","3,41","USD","11 fev. 2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","87 967,54","0,04","87 967,54","100 000,00","100 000,00","87,70","Supranacional","-","3,45","21 out. 2027","0,63","USD","21 out. 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","87 777,67","0,04","87 777,67","100 000,00","100 000,00","86,75","Estados Unidos","-","5,56","15 abr. 2030","2,25","USD","18 fev. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","87 753,80","0,04","87 753,80","94 000,00","94 000,00","93,03","Estados Unidos","-","1,66","09 dez. 2026","1,09","USD","09 dez. 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87 587,53","0,04","87 587,53","86 000,00","86 000,00","101,04","Canadá","-","3,84","01 ago. 2028","5,20","USD","20 jul. 2023" "BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","87 335,87","0,04","87 335,87","90 000,00","90 000,00","96,94","Estados Unidos","-","1,83","15 mar. 2026","3,13","USD","15 mar. 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","86 776,47","0,04","86 776,47","85 000,00","85 000,00","101,58","Estados Unidos","-","7,63","22 fev. 2034","5,20","USD","22 fev. 2024" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","86 729,42","0,04","86 729,42","87 000,00","87 000,00","99,61","Estados Unidos","-","4,41","15 abr. 2029","5,00","USD","25 mar. 2024" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","86 673,05","0,04","86 673,05","100 000,00","100 000,00","86,39","Estados Unidos","-","5,85","01 ago. 2030","1,81","USD","10 nov. 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","86 278,35","0,04","86 278,35","90 000,00","90 000,00","95,21","Estados Unidos","-","3,03","21 jul. 2028","3,59","USD","21 jul. 2017" "CSX","CSX CORP","Transportes","Fixed Income","86 143,27","0,04","86 143,27","90 000,00","90 000,00","94,21","Estados Unidos","-","7,00","15 nov. 2032","4,10","USD","28 jul. 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 978,06","0,04","85 978,06","90 000,00","90 000,00","95,27","Estados Unidos","-","3,55","01 mar. 2028","3,65","USD","05 mar. 2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","85 898,74","0,04","85 898,74","80 000,00","80 000,00","104,78","Estados Unidos","-","3,85","01 nov. 2029","6,41","USD","01 nov. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","85 762,30","0,04","85 762,30","90 000,00","90 000,00","94,76","Japão","-","2,18","14 jul. 2026","2,63","USD","14 jul. 2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","85 675,87","0,04","85 675,87","90 000,00","90 000,00","93,83","Estados Unidos","-","2,78","01 abr. 2027","2,80","USD","01 abr. 2020" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","85 655,67","0,04","85 655,67","92 000,00","92 000,00","92,86","Estados Unidos","-","4,42","01 mar. 2029","3,38","USD","22 fev. 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","85 617,70","0,04","85 617,70","95 000,00","95 000,00","89,68","Estados Unidos","-","5,24","31 jan. 2030","2,80","USD","15 jan. 2020" "C","CITIGROUP INC","Banking","Fixed Income","85 531,19","0,04","85 531,19","95 000,00","95 000,00","88,86","Estados Unidos","-","4,91","05 nov. 2030","2,98","USD","05 nov. 2019" "HES","HESS CORP","Energia","Fixed Income","85 530,04","0,04","85 530,04","75 000,00","75 000,00","113,19","Estados Unidos","-","5,79","15 ago. 2031","7,30","USD","15 ago. 2001" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","85 402,85","0,04","85 402,85","90 000,00","90 000,00","94,70","Estados Unidos","-","4,42","07 mar. 2029","3,40","USD","07 mar. 2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","85 402,59","0,04","85 402,59","86 000,00","86 000,00","98,78","Estados Unidos","-","1,31","15 ago. 2026","4,54","USD","15 ago. 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","85 342,27","0,04","85 342,27","100 000,00","100 000,00","85,04","Estados Unidos","-","6,14","15 fev. 2031","2,55","USD","21 mai. 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","85 326,19","0,04","85 326,19","90 000,00","90 000,00","94,29","Supranacional","-","3,55","19 jan. 2028","2,75","USD","19 jan. 2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","85 310,50","0,04","85 310,50","100 000,00","100 000,00","84,24","Estados Unidos","-","6,23","01 mai. 2031","2,60","USD","17 mai. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","85 269,88","0,04","85 269,88","100 000,00","100 000,00","84,55","Estados Unidos","-","5,59","15 mai. 2030","1,95","USD","07 mai. 2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","85 252,16","0,04","85 252,16","91 000,00","91 000,00","93,52","Estados Unidos","-","2,77","04 mar. 2027","2,55","USD","04 mar. 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","85 195,58","0,04","85 195,58","75 000,00","75 000,00","110,50","Estados Unidos","-","5,01","30 out. 2031","7,62","USD","01 nov. 2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85 161,37","0,04","85 161,37","74 000,00","74 000,00","112,06","Estados Unidos","-","4,51","15 nov. 2029","7,95","USD","30 mar. 2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","85 053,80","0,04","85 053,80","88 000,00","88 000,00","95,61","Canadá","-","1,98","27 abr. 2026","2,50","USD","27 abr. 2016" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 972,97","0,04","84 972,97","85 000,00","85 000,00","99,21","Estados Unidos","-","1,17","01 ago. 2025","4,88","USD","31 jul. 2015" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","84 939,58","0,04","84 939,58","100 000,00","100 000,00","84,42","Estados Unidos","-","5,70","15 jun. 2030","1,85","USD","20 mai. 2020" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","84 877,07","0,04","84 877,07","74 000,00","74 000,00","114,42","Espanha","-","5,13","15 set. 2030","8,25","USD","21 set. 2000" "VMW","VMWARE LLC","Technology","Fixed Income","84 868,53","0,04","84 868,53","104 000,00","104 000,00","81,33","Estados Unidos","-","6,61","15 ago. 2031","2,20","USD","02 ago. 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84 768,38","0,04","84 768,38","85 000,00","85 000,00","98,80","Estados Unidos","-","2,97","15 jul. 2027","4,63","USD","23 jun. 2022" "V","VISA INC","Technology","Fixed Income","84 768,70","0,04","84 768,70","90 000,00","90 000,00","94,10","Estados Unidos","-","3,21","15 set. 2027","2,75","USD","11 set. 2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","84 707,78","0,04","84 707,78","86 000,00","86 000,00","97,39","Supranacional","-","1,57","20 nov. 2025","3,13","USD","20 nov. 2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","84 713,86","0,04","84 713,86","85 000,00","85 000,00","98,90","Áustria","-","1,72","20 jan. 2026","4,13","USD","20 jan. 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","84 658,52","0,04","84 658,52","100 000,00","100 000,00","83,81","Japão","-","6,39","15 abr. 2031","1,88","USD","15 abr. 2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","84 631,49","0,04","84 631,49","100 000,00","100 000,00","84,51","Estados Unidos","-","6,04","11 mar. 2032","2,65","USD","11 mar. 2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","84 108,12","0,04","84 108,12","85 000,00","85 000,00","96,99","Espanha","-","2,77","11 abr. 2027","4,25","USD","11 abr. 2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","84 091,43","0,04","84 091,43","90 000,00","90 000,00","93,43","Estados Unidos","-","1,92","25 mar. 2026","1,65","USD","24 mar. 2021" "FI","FISERV INC","Technology","Fixed Income","83 895,03","0,04","83 895,03","85 000,00","85 000,00","96,65","Estados Unidos","-","3,92","01 out. 2028","4,20","USD","25 set. 2018" "OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","83 847,25","0,04","83 847,25","95 000,00","95 000,00","87,96","Estados Unidos","-","5,32","15 fev. 2030","2,56","USD","04 set. 2020" "WDAY","WORKDAY INC","Technology","Fixed Income","83 802,09","0,04","83 802,09","90 000,00","90 000,00","91,26","Estados Unidos","-","6,60","01 abr. 2032","3,80","USD","01 abr. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","83 758,21","0,04","83 758,21","80 000,00","80 000,00","102,10","Estados Unidos","-","2,30","22 out. 2027","6,07","USD","23 out. 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","83 755,54","0,04","83 755,54","90 000,00","90 000,00","92,89","Canadá","-","1,73","06 jan. 2026","0,75","USD","06 jan. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","83 642,12","0,04","83 642,12","95 000,00","95 000,00","87,68","Estados Unidos","-","5,29","07 fev. 2030","2,60","USD","07 fev. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","83 582,24","0,04","83 582,24","85 000,00","85 000,00","97,69","Estados Unidos","-","1,74","29 jan. 2027","3,96","USD","29 jan. 2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","83 577,98","0,04","83 577,98","83 000,00","83 000,00","100,36","Estados Unidos","-","5,75","15 mar. 2031","5,20","USD","07 mar. 2024" "F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","83 537,68","0,04","83 537,68","100 000,00","100 000,00","83,13","Estados Unidos","-","6,72","12 fev. 2032","3,25","USD","12 nov. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","83 475,39","0,04","83 475,39","85 000,00","85 000,00","97,87","Estados Unidos","-","1,75","25 fev. 2026","3,75","USD","25 fev. 2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","83 362,72","0,04","83 362,72","85 000,00","85 000,00","95,76","Estados Unidos","-","6,35","20 abr. 2037","5,30","USD","20 abr. 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","83 319,33","0,04","83 319,33","88 000,00","88 000,00","94,10","Estados Unidos","-","4,72","26 jul. 2029","3,40","USD","15 jul. 2020" "AVGO","BROADCOM INC","Technology","Fixed Income","83 284,50","0,04","83 284,50","85 000,00","85 000,00","96,83","Estados Unidos","-","1,55","15 nov. 2025","3,15","USD","07 ago. 2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","83 233,50","0,04","83 233,50","85 000,00","85 000,00","96,27","Estados Unidos","-","5,08","15 mai. 2030","4,50","USD","23 fev. 2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","83 014,92","0,04","83 014,92","83 000,00","83 000,00","99,86","Supranacional","-","3,60","14 mar. 2028","4,38","USD","14 mar. 2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","82 985,95","0,04","82 985,95","79 000,00","79 000,00","103,82","Estados Unidos","-","1,49","01 fev. 2026","7,85","USD","04 jan. 2017" "CVX","CHEVRON CORP","Energia","Fixed Income","82 833,52","0,04","82 833,52","85 000,00","85 000,00","96,38","Estados Unidos","-","1,98","16 mai. 2026","2,95","USD","16 mai. 2016" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","82 611,65","0,04","82 611,65","85 000,00","85 000,00","96,07","Estados Unidos","-","1,94","15 abr. 2026","2,50","USD","11 abr. 2016" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","82 471,19","0,04","82 471,19","85 000,00","85 000,00","96,46","Estados Unidos","-","1,73","01 fev. 2026","3,65","USD","20 jan. 2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","82 488,75","0,04","82 488,75","100 000,00","100 000,00","81,89","Peru","-","8,16","15 jan. 2034","3,00","USD","02 nov. 2021" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","82 426,20","0,04","82 426,20","75 000,00","75 000,00","107,25","Estados Unidos","-","5,19","30 out. 2031","6,49","USD","30 out. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","82 406,30","0,04","82 406,30","100 000,00","100 000,00","81,59","Estados Unidos","-","5,83","24 out. 2031","1,92","USD","21 out. 2020" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","82 369,55","0,04","82 369,55","80 000,00","80 000,00","100,19","Estados Unidos","-","1,38","29 set. 2026","5,61","USD","29 set. 2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","82 300,51","0,04","82 300,51","90 000,00","90 000,00","91,43","Supranacional","-","2,41","22 set. 2026","0,88","USD","22 set. 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","82 290,12","0,04","82 290,12","90 000,00","90 000,00","91,29","Estados Unidos","-","2,30","13 ago. 2026","1,15","USD","13 ago. 2021" "C","CITIGROUP INC","Banking","Fixed Income","82 175,68","0,04","82 175,68","85 000,00","85 000,00","95,97","Estados Unidos","-","3,89","25 jul. 2028","4,13","USD","25 jul. 2016" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","82 078,24","0,04","82 078,24","85 000,00","85 000,00","96,23","Canadá","-","3,59","24 fev. 2028","3,63","USD","25 mai. 2018" "GOOGL","ALPHABET INC","Technology","Fixed Income","82 047,64","0,04","82 047,64","100 000,00","100 000,00","81,92","Estados Unidos","-","6,01","15 ago. 2030","1,10","USD","05 ago. 2020" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","81 910,46","0,04","81 910,46","88 000,00","88 000,00","92,19","Estados Unidos","-","4,64","01 jul. 2029","3,60","USD","14 jun. 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","81 899,44","0,04","81 899,44","85 000,00","85 000,00","95,83","Estados Unidos","-","2,21","27 jul. 2026","3,13","USD","25 jul. 2016" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","81 919,58","0,04","81 919,58","100 000,00","100 000,00","81,70","Reino Unido","-","6,72","12 ago. 2031","1,75","USD","12 ago. 2021" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","81 888,98","0,04","81 888,98","80 000,00","80 000,00","101,69","Estados Unidos","-","6,85","15 fev. 2033","5,75","USD","14 dez. 2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","81 799,15","0,04","81 799,15","81 000,00","81 000,00","100,16","Estados Unidos","-","3,40","01 fev. 2028","5,30","USD","13 jan. 2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","81 752,15","0,04","81 752,15","85 000,00","85 000,00","95,25","Estados Unidos","-","2,01","19 mai. 2026","2,60","USD","19 mai. 2016" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","81 737,29","0,04","81 737,29","85 000,00","85 000,00","94,90","Canadá","-","2,84","12 abr. 2027","2,75","USD","12 abr. 2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","81 698,07","0,04","81 698,07","80 000,00","80 000,00","101,94","Estados Unidos","-","4,25","15 mar. 2029","5,50","USD","08 set. 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","81 688,29","0,04","81 688,29","95 000,00","95 000,00","85,26","Estados Unidos","-","5,59","01 jun. 2030","2,25","USD","12 mai. 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","81 667,57","0,04","81 667,57","80 000,00","80 000,00","100,39","Estados Unidos","-","1,12","12 jun. 2026","5,81","USD","12 jun. 2023" "CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","81 638,46","0,04","81 638,46","85 000,00","85 000,00","94,88","Estados Unidos","-","2,37","01 out. 2026","2,38","USD","24 out. 2019" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","81 587,61","0,04","81 587,61","80 000,00","80 000,00","100,87","Estados Unidos","-","3,35","15 jan. 2028","5,55","USD","27 set. 2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","81 557,59","0,04","81 557,59","80 000,00","80 000,00","100,17","Estados Unidos","-","7,00","01 jun. 2033","5,50","USD","04 mai. 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","81 334,01","0,04","81 334,01","79 000,00","79 000,00","101,18","Estados Unidos","-","6,73","08 jun. 2034","5,87","USD","08 jun. 2023" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","81 260,53","0,04","81 260,53","100 000,00","100 000,00","81,13","Estados Unidos","-","6,78","01 set. 2031","1,75","USD","16 ago. 2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","81 261,68","0,04","81 261,68","85 000,00","85 000,00","94,95","Canadá","-","2,11","15 jun. 2026","2,30","USD","20 jun. 2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","81 212,22","0,04","81 212,22","85 000,00","85 000,00","94,94","Estados Unidos","-","6,87","05 ago. 2032","4,15","USD","05 ago. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","81 199,36","0,04","81 199,36","90 000,00","90 000,00","88,98","Estados Unidos","-","4,90","22 out. 2030","2,88","USD","22 out. 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80 902,72","0,04","80 902,72","100 000,00","100 000,00","80,73","Estados Unidos","-","6,37","15 fev. 2031","1,50","USD","25 ago. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80 873,63","0,04","80 873,63","82 000,00","82 000,00","96,71","Estados Unidos","-","5,48","15 out. 2030","4,25","USD","05 out. 2018" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","80 852,61","0,04","80 852,61","74 000,00","74 000,00","107,15","Estados Unidos","-","7,06","01 dez. 2033","6,55","USD","13 out. 2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","80 703,58","0,04","80 703,58","80 000,00","80 000,00","100,37","Estados Unidos","-","4,99","21 fev. 2030","5,13","USD","21 fev. 2023" "KFW","KFW MTN","Government Guaranteed","Fixed Income","80 600,74","0,04","80 600,74","100 000,00","100 000,00","80,23","Alemanha","-","6,19","30 set. 2030","0,75","USD","25 ago. 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","80 255,30","0,04","80 255,30","80 000,00","80 000,00","99,72","Estados Unidos","-","1,77","13 fev. 2026","4,88","USD","15 fev. 2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","80 205,21","0,03","80 205,21","80 000,00","80 000,00","99,66","Estados Unidos","-","1,73","13 fev. 2026","4,90","USD","16 fev. 2023" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","80 183,90","0,03","80 183,90","83 000,00","83 000,00","96,08","Estados Unidos","-","3,46","15 fev. 2028","4,25","USD","07 fev. 2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","80 183,75","0,03","80 183,75","80 000,00","80 000,00","99,99","Estados Unidos","-","2,72","12 mar. 2027","4,90","USD","13 mar. 2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","80 166,37","0,03","80 166,37","80 000,00","80 000,00","99,83","Estados Unidos","-","1,67","01 mar. 2026","5,25","USD","01 mar. 2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","80 105,63","0,03","80 105,63","78 000,00","78 000,00","100,13","Estados Unidos","-","1,86","06 abr. 2026","5,40","USD","06 abr. 2023" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","80 072,82","0,03","80 072,82","80 000,00","80 000,00","99,34","Canadá","-","5,02","01 fev. 2030","4,85","USD","02 fev. 2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","80 032,45","0,03","80 032,45","85 000,00","85 000,00","93,09","Estados Unidos","-","3,35","01 dez. 2027","3,30","USD","14 mai. 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","79 917,62","0,03","79 917,62","80 000,00","80 000,00","97,82","Estados Unidos","-","3,16","01 out. 2027","4,25","USD","25 set. 2015" "USB","US BANCORP MTN","Banking","Fixed Income","79 772,02","0,03","79 772,02","96 000,00","96 000,00","82,65","Estados Unidos","-","6,63","27 jan. 2033","2,68","USD","27 jan. 2022" "AAPL","APPLE INC","Technology","Fixed Income","79 740,98","0,03","79 740,98","90 000,00","90 000,00","88,44","Estados Unidos","-","3,70","08 fev. 2028","1,20","USD","08 fev. 2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","79 734,37","0,03","79 734,37","80 000,00","80 000,00","98,08","Canadá","-","0,99","11 abr. 2025","3,45","USD","12 abr. 2022" "C","CITIGROUP INC","Banking","Fixed Income","79 620,23","0,03","79 620,23","96 000,00","96 000,00","81,93","Estados Unidos","-","6,45","03 nov. 2032","2,52","USD","03 nov. 2021" "AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","79 431,06","0,03","79 431,06","79 000,00","79 000,00","99,04","Estados Unidos","-","4,02","06 dez. 2028","4,88","USD","06 dez. 2018" "AAPL","APPLE INC","Technology","Fixed Income","79 396,00","0,03","79 396,00","90 000,00","90 000,00","88,02","Estados Unidos","-","4,13","05 ago. 2028","1,40","USD","05 ago. 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","79 371,19","0,03","79 371,19","75 000,00","75 000,00","104,93","Estados Unidos","-","5,57","01 fev. 2031","5,75","USD","13 nov. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","79 199,80","0,03","79 199,80","97 000,00","97 000,00","81,38","Estados Unidos","-","6,28","28 jan. 2031","1,65","USD","28 jan. 2021" "FOXA","FOX CORP","Communications","Fixed Income","79 183,15","0,03","79 183,15","80 000,00","80 000,00","97,54","Estados Unidos","-","0,98","07 abr. 2025","3,05","USD","07 abr. 2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","79 124,55","0,03","79 124,55","80 000,00","80 000,00","98,18","Estados Unidos","-","1,21","20 jul. 2025","3,88","USD","20 jul. 2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","78 946,99","0,03","78 946,99","75 000,00","75 000,00","102,81","Estados Unidos","-","3,12","25 out. 2028","5,80","USD","25 out. 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","78 637,76","0,03","78 637,76","75 000,00","75 000,00","102,94","Estados Unidos","-","3,56","08 jun. 2029","6,31","USD","08 jun. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","78 357,29","0,03","78 357,29","75 000,00","75 000,00","102,61","Estados Unidos","-","7,21","07 jan. 2034","6,10","USD","07 dez. 2023" "ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","78 325,38","0,03","78 325,38","70 000,00","70 000,00","109,01","Holanda","-","4,22","01 mai. 2029","6,88","USD","29 abr. 1999" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","78 167,41","0,03","78 167,41","88 000,00","88 000,00","88,51","Estados Unidos","-","5,29","15 fev. 2030","2,72","USD","08 dez. 2020" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","78 054,39","0,03","78 054,39","85 000,00","85 000,00","91,80","Estados Unidos","-","2,39","17 set. 2026","1,05","USD","17 set. 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","78 002,76","0,03","78 002,76","90 000,00","90 000,00","86,09","Estados Unidos","-","6,79","12 jan. 2032","2,72","USD","12 jan. 2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","77 817,79","0,03","77 817,79","70 000,00","70 000,00","108,71","Austrália","-","7,04","17 nov. 2033","6,82","USD","17 nov. 2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","77 750,61","0,03","77 750,61","75 000,00","75 000,00","102,76","Reino Unido","-","4,14","02 fev. 2029","5,93","USD","02 ago. 2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","77 637,05","0,03","77 637,05","81 000,00","81 000,00","95,72","Canadá","-","3,15","15 set. 2027","3,70","USD","06 mar. 2017" "USB","US BANCORP MTN","Banking","Fixed Income","77 624,13","0,03","77 624,13","75 000,00","75 000,00","101,81","Estados Unidos","-","3,61","12 jun. 2029","5,78","USD","12 jun. 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77 584,96","0,03","77 584,96","80 000,00","80 000,00","95,63","Canadá","-","6,70","08 jun. 2032","4,46","USD","08 jun. 2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77 467,37","0,03","77 467,37","90 000,00","90 000,00","85,56","Estados Unidos","-","5,95","30 jan. 2031","3,25","USD","05 mai. 2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","77 220,81","0,03","77 220,81","85 000,00","85 000,00","90,27","Coreia","-","2,94","25 abr. 2027","1,38","USD","25 out. 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","77 048,09","0,03","77 048,09","79 000,00","79 000,00","96,42","Supranacional","-","7,57","14 jun. 2033","3,88","USD","14 jun. 2023" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","76 984,57","0,03","76 984,57","75 000,00","75 000,00","100,76","Estados Unidos","-","1,56","30 nov. 2025","5,80","USD","21 fev. 2024" "CNC","CENTENE CORPORATION","Seguros","Fixed Income","76 938,60","0,03","76 938,60","80 000,00","80 000,00","94,86","Estados Unidos","-","4,08","15 dez. 2029","4,63","USD","06 mai. 2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","76 918,81","0,03","76 918,81","80 000,00","80 000,00","95,97","Estados Unidos","-","1,83","01 mar. 2026","2,45","USD","01 mar. 2016" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","76 886,94","0,03","76 886,94","85 000,00","85 000,00","89,24","Estados Unidos","-","5,37","15 abr. 2030","2,70","USD","30 mar. 2020" "VMW","VMWARE LLC","Technology","Fixed Income","76 887,60","0,03","76 887,60","84 000,00","84 000,00","91,37","Estados Unidos","-","2,30","15 ago. 2026","1,40","USD","02 ago. 2021" "ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","76 856,93","0,03","76 856,93","80 000,00","80 000,00","95,10","Estados Unidos","-","2,45","15 nov. 2026","2,65","USD","07 nov. 2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","76 706,94","0,03","76 706,94","80 000,00","80 000,00","94,71","Estados Unidos","-","4,53","15 jun. 2029","4,13","USD","12 jun. 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","76 668,73","0,03","76 668,73","76 000,00","76 000,00","99,84","Estados Unidos","-","1,68","09 jan. 2026","4,80","USD","09 jan. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","76 632,39","0,03","76 632,39","80 000,00","80 000,00","95,67","Estados Unidos","-","3,59","15 mar. 2028","3,55","USD","15 ago. 2017" "NFLX","NETFLIX INC","Communications","Fixed Income","76 585,84","0,03","76 585,84","75 000,00","75 000,00","99,92","Estados Unidos","-","3,58","15 abr. 2028","4,88","USD","26 out. 2017" "INTU","INTUIT INC.","Technology","Fixed Income","76 578,40","0,03","76 578,40","75 000,00","75 000,00","101,93","Estados Unidos","-","3,93","15 set. 2028","5,13","USD","15 set. 2023" "USB","US BANCORP MTN","Banking","Fixed Income","76 495,83","0,03","76 495,83","80 000,00","80 000,00","94,87","Estados Unidos","-","6,79","01 fev. 2034","4,84","USD","01 fev. 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","76 434,48","0,03","76 434,48","75 000,00","75 000,00","100,83","Estados Unidos","-","2,56","15 jan. 2027","5,40","USD","31 jul. 2023" "USB","US BANCORP MTN","Banking","Fixed Income","76 386,74","0,03","76 386,74","75 000,00","75 000,00","100,84","Estados Unidos","-","7,18","23 jan. 2035","5,68","USD","23 jan. 2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 338,60","0,03","76 338,60","90 000,00","90 000,00","84,29","Estados Unidos","-","5,72","01 jun. 2030","1,65","USD","01 mai. 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","76 311,86","0,03","76 311,86","76 000,00","76 000,00","99,42","Estados Unidos","-","6,96","15 jan. 2033","4,95","USD","06 jan. 2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","76 256,18","0,03","76 256,18","75 000,00","75 000,00","99,94","Estados Unidos","-","3,97","15 nov. 2028","4,72","USD","28 nov. 2018" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","76 226,97","0,03","76 226,97","75 000,00","75 000,00","100,77","Estados Unidos","-","3,79","27 jul. 2029","5,28","USD","28 jul. 2023" "WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","76 205,76","0,03","76 205,76","75 000,00","75 000,00","101,04","Estados Unidos","-","4,27","15 fev. 2029","4,88","USD","03 ago. 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","76 112,39","0,03","76 112,39","79 000,00","79 000,00","96,21","Estados Unidos","-","2,71","15 mar. 2027","3,50","USD","08 dez. 2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","76 018,24","0,03","76 018,24","75 000,00","75 000,00","100,29","Supranacional","-","2,55","04 jan. 2027","4,63","USD","29 nov. 2023" "AAPL","APPLE INC","Technology","Fixed Income","75 896,80","0,03","75 896,80","80 000,00","80 000,00","94,75","Estados Unidos","-","3,19","12 set. 2027","2,90","USD","12 set. 2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","75 875,76","0,03","75 875,76","75 000,00","75 000,00","100,75","Estados Unidos","-","4,30","26 fev. 2029","4,85","USD","26 fev. 2024" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","75 860,31","0,03","75 860,31","76 000,00","76 000,00","98,72","Brasil","-","3,36","15 jan. 2030","5,50","USD","21 ago. 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","75 819,33","0,03","75 819,33","75 000,00","75 000,00","99,97","Estados Unidos","-","6,78","19 jan. 2038","5,95","USD","19 jan. 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75 797,29","0,03","75 797,29","77 000,00","77 000,00","97,10","Estados Unidos","-","1,49","01 nov. 2025","3,25","USD","27 out. 2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","75 759,15","0,03","75 759,15","75 000,00","75 000,00","100,76","Estados Unidos","-","1,38","11 set. 2025","5,60","USD","11 set. 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","75 643,92","0,03","75 643,92","75 000,00","75 000,00","99,91","Estados Unidos","-","4,12","24 jan. 2030","5,43","USD","24 jan. 2024" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","75 516,02","0,03","75 516,02","75 000,00","75 000,00","100,27","Estados Unidos","-","2,65","26 fev. 2027","4,80","USD","26 fev. 2024" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","75 505,18","0,03","75 505,18","75 000,00","75 000,00","99,78","Estados Unidos","-","2,57","23 jan. 2028","5,04","USD","23 jan. 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","75 517,66","0,03","75 517,66","75 000,00","75 000,00","99,76","Japão","-","2,97","20 jul. 2028","5,02","USD","20 jul. 2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","75 478,76","0,03","75 478,76","75 000,00","75 000,00","100,31","Reino Unido","-","3,51","03 mar. 2028","4,88","USD","03 mar. 2023" "VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","75 416,71","0,03","75 416,71","77 000,00","77 000,00","97,07","Estados Unidos","-","2,68","01 abr. 2027","3,90","USD","14 mar. 2017" "EXC","EXELON CORPORATION","Electric","Fixed Income","75 392,67","0,03","75 392,67","75 000,00","75 000,00","100,35","Estados Unidos","-","3,52","15 mar. 2028","5,15","USD","21 fev. 2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","75 348,89","0,03","75 348,89","75 000,00","75 000,00","99,78","Estados Unidos","-","7,58","15 fev. 2034","5,25","USD","13 fev. 2024" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","75 304,75","0,03","75 304,75","75 000,00","75 000,00","98,50","Estados Unidos","-","1,35","01 out. 2025","3,90","USD","24 set. 2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","75 269,61","0,03","75 269,61","75 000,00","75 000,00","99,98","Estados Unidos","-","0,33","02 mar. 2026","5,51","USD","02 mar. 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","75 216,40","0,03","75 216,40","75 000,00","75 000,00","99,42","Estados Unidos","-","1,23","24 jul. 2026","4,99","USD","27 jul. 2022" "ADBE","ADOBE INC","Technology","Fixed Income","75 186,13","0,03","75 186,13","85 000,00","85 000,00","88,10","Estados Unidos","-","5,32","01 fev. 2030","2,30","USD","03 fev. 2020" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","75 166,36","0,03","75 166,36","85 000,00","85 000,00","88,41","Estados Unidos","-","4,25","22 set. 2028","1,50","USD","22 set. 2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","75 175,19","0,03","75 175,19","80 000,00","80 000,00","93,34","Estados Unidos","-","5,05","01 fev. 2030","4,05","USD","13 jan. 2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","75 063,77","0,03","75 063,77","75 000,00","75 000,00","99,36","Canadá","-","1,74","02 fev. 2026","4,75","USD","02 fev. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","75 037,25","0,03","75 037,25","75 000,00","75 000,00","99,18","Estados Unidos","-","1,24","22 jul. 2026","4,83","USD","22 jul. 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","75 020,20","0,03","75 020,20","74 000,00","74 000,00","99,73","Supranacional","-","1,98","15 mai. 2026","4,50","USD","06 jul. 2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","74 953,77","0,03","74 953,77","80 000,00","80 000,00","93,68","Áustria","-","1,44","17 set. 2025","0,38","USD","17 set. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","74 934,75","0,03","74 934,75","75 000,00","75 000,00","98,34","Estados Unidos","-","4,02","14 nov. 2028","4,25","USD","18 set. 2018" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","74 878,23","0,03","74 878,23","75 000,00","75 000,00","98,21","Estados Unidos","-","0,99","15 abr. 2025","3,63","USD","30 mar. 2020" "ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","74 880,71","0,03","74 880,71","80 000,00","80 000,00","92,23","Estados Unidos","-","5,27","15 mai. 2030","3,75","USD","22 jan. 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74 800,23","0,03","74 800,23","75 000,00","75 000,00","99,09","Estados Unidos","-","7,57","13 fev. 2034","5,25","USD","13 fev. 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","74 690,68","0,03","74 690,68","75 000,00","75 000,00","97,93","Estados Unidos","-","4,00","06 nov. 2028","4,23","USD","06 nov. 2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","74 646,06","0,03","74 646,06","60 000,00","60 000,00","122,96","Filipinas","-","4,62","02 fev. 2030","9,50","USD","02 fev. 2005" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","74 517,96","0,03","74 517,96","75 000,00","75 000,00","98,22","Estados Unidos","-","1,13","15 jun. 2025","4,00","USD","15 mai. 2015" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","74 499,19","0,03","74 499,19","75 000,00","75 000,00","97,61","Estados Unidos","-","4,38","01 mai. 2029","4,25","USD","28 fev. 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","74 463,88","0,03","74 463,88","75 000,00","75 000,00","97,07","Estados Unidos","-","7,10","30 mar. 2033","4,50","USD","30 mar. 2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","74 419,80","0,03","74 419,80","75 000,00","75 000,00","97,78","Estados Unidos","-","0,96","01 abr. 2025","2,95","USD","08 abr. 2020" "AAPL","APPLE INC","Technology","Fixed Income","74 394,19","0,03","74 394,19","75 000,00","75 000,00","98,00","Estados Unidos","-","1,08","13 mai. 2025","3,20","USD","13 mai. 2015" "V","VISA INC","Technology","Fixed Income","74 280,30","0,03","74 280,30","85 000,00","85 000,00","86,47","Estados Unidos","-","5,49","15 abr. 2030","2,05","USD","02 abr. 2020" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","74 222,98","0,03","74 222,98","75 000,00","75 000,00","97,92","Estados Unidos","-","1,63","15 dez. 2025","3,70","USD","17 dez. 2018" "USB","US BANCORP MTN","Banking","Fixed Income","74 214,31","0,03","74 214,31","75 000,00","75 000,00","98,13","Estados Unidos","-","2,99","22 jul. 2028","4,55","USD","22 jul. 2022" "KFW","KFW","Government Guaranteed","Fixed Income","74 106,69","0,03","74 106,69","75 000,00","75 000,00","98,64","Alemanha","-","4,45","15 mar. 2029","4,00","USD","17 jan. 2024" "C","CITIGROUP INC","Banking","Fixed Income","74 085,89","0,03","74 085,89","85 000,00","85 000,00","86,73","Estados Unidos","-","5,17","29 jan. 2031","2,67","USD","29 jan. 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","74 090,27","0,03","74 090,27","74 000,00","74 000,00","99,02","Estados Unidos","-","4,16","05 jan. 2029","4,85","USD","05 jan. 2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","74 045,36","0,03","74 045,36","75 000,00","75 000,00","97,13","Estados Unidos","-","3,68","28 abr. 2028","3,85","USD","30 abr. 2018" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","73 970,24","0,03","73 970,24","75 000,00","75 000,00","98,18","Estados Unidos","-","1,29","15 ago. 2025","3,80","USD","10 ago. 2018" "GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","73 847,14","0,03","73 847,14","75 000,00","75 000,00","96,75","Estados Unidos","-","2,72","01 abr. 2027","3,50","USD","25 mar. 2020" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","73 565,35","0,03","73 565,35","75 000,00","75 000,00","97,53","Estados Unidos","-","7,08","15 fev. 2033","4,75","USD","08 fev. 2023" "COP","CONOCOPHILLIPS CO","Energia","Fixed Income","73 517,74","0,03","73 517,74","63 000,00","63 000,00","115,75","Estados Unidos","-","4,75","15 fev. 2030","8,13","USD","15 fev. 2000" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","73 468,12","0,03","73 468,12","76 000,00","76 000,00","95,53","Estados Unidos","-","2,88","02 jun. 2027","3,55","USD","02 jun. 2017" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","73 446,83","0,03","73 446,83","77 000,00","77 000,00","94,69","Estados Unidos","-","2,09","15 jun. 2026","2,45","USD","16 mai. 2016" "DHI","D R HORTON INC","Consumo Cíclico","Fixed Income","73 327,97","0,03","73 327,97","80 000,00","80 000,00","91,07","Estados Unidos","-","2,44","15 out. 2026","1,30","USD","05 ago. 2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","73 278,56","0,03","73 278,56","90 000,00","90 000,00","81,06","Estados Unidos","-","6,92","04 fev. 2032","2,45","USD","04 fev. 2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","73 086,22","0,03","73 086,22","75 000,00","75 000,00","96,98","Estados Unidos","-","2,62","06 fev. 2027","3,30","USD","06 fev. 2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","73 077,40","0,03","73 077,40","75 000,00","75 000,00","96,53","Estados Unidos","-","1,03","28 abr. 2026","2,19","USD","28 abr. 2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","73 036,13","0,03","73 036,13","75 000,00","75 000,00","95,81","Estados Unidos","-","2,80","24 abr. 2028","3,71","USD","24 abr. 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","72 909,26","0,03","72 909,26","75 000,00","75 000,00","96,31","Estados Unidos","-","2,05","15 jun. 2026","3,20","USD","07 jun. 2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","72 832,11","0,03","72 832,11","86 000,00","86 000,00","84,13","Estados Unidos","-","5,68","28 mai. 2030","1,70","USD","28 mai. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","72 812,83","0,03","72 812,83","70 000,00","70 000,00","102,00","Estados Unidos","-","3,18","15 nov. 2027","5,35","USD","07 nov. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","72 805,73","0,03","72 805,73","75 000,00","75 000,00","95,64","Estados Unidos","-","2,82","01 mai. 2028","3,54","USD","25 abr. 2017" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","72 781,08","0,03","72 781,08","70 000,00","70 000,00","101,23","Estados Unidos","-","1,41","16 out. 2026","6,14","USD","18 out. 2022" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","72 761,98","0,03","72 761,98","75 000,00","75 000,00","95,84","Estados Unidos","-","3,30","01 dez. 2027","3,65","USD","21 nov. 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","72 680,06","0,03","72 680,06","75 000,00","75 000,00","96,23","Estados Unidos","-","1,04","24 abr. 2025","1,60","USD","24 abr. 2020" "ADSK","AUTODESK INC","Technology","Fixed Income","72 591,84","0,03","72 591,84","75 000,00","75 000,00","95,80","Estados Unidos","-","2,92","15 jun. 2027","3,50","USD","08 jun. 2017" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","72 592,14","0,03","72 592,14","75 000,00","75 000,00","96,61","Supranacional","-","3,21","08 set. 2027","3,38","USD","08 set. 2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","72 583,81","0,03","72 583,81","75 000,00","75 000,00","96,17","Estados Unidos","-","1,14","01 jun. 2025","1,90","USD","18 mai. 2020" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","72 506,79","0,03","72 506,79","75 000,00","75 000,00","94,93","Estados Unidos","-","4,39","05 abr. 2029","3,65","USD","05 abr. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","72 483,32","0,03","72 483,32","75 000,00","75 000,00","96,09","Estados Unidos","-","2,66","27 jan. 2027","3,30","USD","27 jan. 2017" "USB","US BANCORP MTN","Banking","Fixed Income","72 493,09","0,03","72 493,09","70 000,00","70 000,00","101,86","Estados Unidos","-","6,77","12 jun. 2034","5,84","USD","12 jun. 2023" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","72 435,87","0,03","72 435,87","70 000,00","70 000,00","102,86","Estados Unidos","-","6,96","15 fev. 2033","5,35","USD","28 out. 2022" "USB","US BANCORP MTN","Banking","Fixed Income","72 351,64","0,03","72 351,64","75 000,00","75 000,00","95,93","Estados Unidos","-","1,09","12 mai. 2025","1,45","USD","12 mai. 2020" "MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","72 287,00","0,03","72 287,00","75 000,00","75 000,00","95,97","Canadá","-","2,71","24 fev. 2032","4,06","USD","24 fev. 2017" "AMCR","AMCOR FINANCE (USA) INC","Bens de equipamento","Fixed Income","72 180,91","0,03","72 180,91","69 000,00","69 000,00","102,72","Estados Unidos","-","6,97","26 mai. 2033","5,63","USD","26 mai. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72 117,10","0,03","72 117,10","80 000,00","80 000,00","90,09","Estados Unidos","-","5,37","19 mar. 2030","2,75","USD","19 mar. 2020" "AVGO","BROADCOM INC","Technology","Fixed Income","72 087,54","0,03","72 087,54","75 000,00","75 000,00","94,60","Estados Unidos","-","5,58","15 nov. 2030","4,15","USD","07 ago. 2020" "PNC","PNC BANK NA","Banking","Fixed Income","72 022,12","0,03","72 022,12","75 000,00","75 000,00","95,34","Estados Unidos","-","3,90","26 jul. 2028","4,05","USD","26 jul. 2018" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","71 858,51","0,03","71 858,51","75 000,00","75 000,00","95,78","Reino Unido","-","2,78","24 mar. 2027","3,38","USD","28 out. 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","71 821,56","0,03","71 821,56","75 000,00","75 000,00","95,42","Canadá","-","1,17","10 jun. 2025","1,15","USD","10 jun. 2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","71 730,93","0,03","71 730,93","75 000,00","75 000,00","94,90","Indonésia","-","3,48","11 jan. 2028","3,50","USD","11 dez. 2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","71 573,68","0,03","71 573,68","75 000,00","75 000,00","94,23","Estados Unidos","-","2,01","20 mai. 2026","3,40","USD","20 mai. 2016" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71 498,98","0,03","71 498,98","72 000,00","72 000,00","98,17","Canadá","-","1,15","07 jun. 2025","3,70","USD","07 jun. 2022" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","71 420,82","0,03","71 420,82","85 000,00","85 000,00","83,55","Estados Unidos","-","5,73","03 jun. 2030","1,50","USD","03 jun. 2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","71 354,50","0,03","71 354,50","75 000,00","75 000,00","94,97","Alemanha","-","1,13","27 mai. 2025","0,50","USD","27 mai. 2020" "ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","71 231,79","0,03","71 231,79","75 000,00","75 000,00","94,84","Estados Unidos","-","7,31","15 mar. 2033","4,15","USD","23 ago. 2022" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","71 237,38","0,03","71 237,38","70 000,00","70 000,00","101,19","Estados Unidos","-","3,46","15 fev. 2028","4,95","USD","02 nov. 2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","71 225,31","0,03","71 225,31","75 000,00","75 000,00","94,81","Estados Unidos","-","4,44","15 mar. 2029","3,45","USD","11 mar. 2019" "APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","71 214,67","0,03","71 214,67","70 000,00","70 000,00","99,40","Estados Unidos","-","1,85","30 mar. 2026","4,75","USD","30 mar. 2023" "RS","RELIANCE INC","Basic Industry","Fixed Income","71 164,83","0,03","71 164,83","75 000,00","75 000,00","94,73","Estados Unidos","-","1,34","15 ago. 2025","1,30","USD","03 ago. 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","71 095,49","0,03","71 095,49","75 000,00","75 000,00","94,72","Estados Unidos","-","3,58","20 mar. 2028","3,95","USD","21 set. 2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","71 037,97","0,03","71 037,97","70 000,00","70 000,00","99,63","Áustria","-","1,50","03 nov. 2025","4,63","USD","03 nov. 2022" "USB","US BANCORP MTN","Banking","Fixed Income","71 050,28","0,03","71 050,28","75 000,00","75 000,00","94,30","Estados Unidos","-","2,20","22 jul. 2026","2,38","USD","22 jul. 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71 015,35","0,03","71 015,35","75 000,00","75 000,00","94,32","Estados Unidos","-","3,55","15 fev. 2028","3,15","USD","07 ago. 2017" "EQIX","EQUINIX INC","Technology","Fixed Income","70 999,88","0,03","70 999,88","85 000,00","85 000,00","83,10","Estados Unidos","-","5,72","15 jul. 2030","2,15","USD","22 jun. 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","70 951,94","0,03","70 951,94","70 000,00","70 000,00","99,32","Estados Unidos","-","1,00","17 abr. 2025","4,60","USD","17 abr. 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70 899,68","0,03","70 899,68","85 000,00","85 000,00","83,02","Estados Unidos","-","6,18","15 jan. 2031","1,95","USD","28 mai. 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","70 807,46","0,03","70 807,46","65 000,00","65 000,00","106,74","Estados Unidos","-","7,20","15 nov. 2033","5,90","USD","13 nov. 2023" "COP","CONOCOPHILLIPS CO","Energia","Fixed Income","70 735,82","0,03","70 735,82","70 000,00","70 000,00","100,88","Estados Unidos","-","7,42","15 set. 2033","5,05","USD","17 ago. 2023" "AAPL","APPLE INC","Technology","Fixed Income","70 725,01","0,03","70 725,01","75 000,00","75 000,00","94,24","Estados Unidos","-","1,36","20 ago. 2025","0,55","USD","20 ago. 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","70 693,30","0,03","70 693,30","80 000,00","80 000,00","88,04","Estados Unidos","-","4,50","25 jan. 2029","1,90","USD","25 out. 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","70 619,28","0,03","70 619,28","75 000,00","75 000,00","94,04","Estados Unidos","-","2,34","09 set. 2026","2,30","USD","09 set. 2016" "CNC","CENTENE CORPORATION","Seguros","Fixed Income","70 601,87","0,03","70 601,87","73 000,00","73 000,00","95,51","Estados Unidos","-","2,87","15 dez. 2027","4,25","USD","06 mai. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","70 601,56","0,03","70 601,56","70 000,00","70 000,00","98,83","Estados Unidos","-","0,94","09 abr. 2025","4,35","USD","10 abr. 2018" "MPLX","MPLX LP","Energia","Fixed Income","70 571,42","0,03","70 571,42","70 000,00","70 000,00","99,25","Estados Unidos","-","1,03","01 jun. 2025","4,88","USD","27 set. 2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","70 414,30","0,03","70 414,30","70 000,00","70 000,00","100,28","Supranacional","-","4,40","06 mar. 2029","4,38","USD","06 mar. 2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","70 421,60","0,03","70 421,60","85 000,00","85 000,00","82,76","Estados Unidos","-","6,02","01 set. 2030","1,30","USD","25 ago. 2020" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","70 387,96","0,03","70 387,96","80 000,00","80 000,00","87,93","Estados Unidos","-","4,23","15 set. 2028","1,50","USD","21 set. 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","70 330,45","0,03","70 330,45","75 000,00","75 000,00","93,49","Estados Unidos","-","1,58","13 nov. 2025","0,75","USD","13 nov. 2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","70 292,73","0,03","70 292,73","85 000,00","85 000,00","81,60","Brasil","-","6,92","15 mai. 2032","3,00","USD","21 ago. 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","70 278,42","0,03","70 278,42","70 000,00","70 000,00","99,42","Canadá","-","1,57","15 jan. 2026","4,88","USD","27 jan. 2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","70 269,67","0,03","70 269,67","75 000,00","75 000,00","93,52","Estados Unidos","-","1,83","15 fev. 2026","1,50","USD","21 mai. 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","70 201,36","0,03","70 201,36","70 000,00","70 000,00","99,76","Estados Unidos","-","6,98","21 fev. 2033","5,25","USD","21 fev. 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","70 184,70","0,03","70 184,70","74 000,00","74 000,00","93,95","Japão","-","2,47","04 nov. 2026","2,25","USD","04 nov. 2016" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","70 122,71","0,03","70 122,71","73 000,00","73 000,00","95,96","Reino Unido","-","4,39","18 mar. 2029","4,00","USD","18 mar. 2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","70 093,02","0,03","70 093,02","72 000,00","72 000,00","96,21","Estados Unidos","-","2,88","06 jun. 2027","3,70","USD","06 jun. 2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","70 102,77","0,03","70 102,77","70 000,00","70 000,00","98,54","Estados Unidos","-","3,66","15 mai. 2028","4,38","USD","12 mai. 2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","70 050,08","0,03","70 050,08","78 000,00","78 000,00","89,29","Austrália","-","5,25","16 jan. 2030","2,65","USD","16 jan. 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","70 017,14","0,03","70 017,14","85 000,00","85 000,00","82,12","Estados Unidos","-","6,25","11 fev. 2031","1,96","USD","11 fev. 2021" "MPLX","MPLX LP","Energia","Fixed Income","69 986,50","0,03","69 986,50","81 000,00","81 000,00","86,09","Estados Unidos","-","5,71","15 ago. 2030","2,65","USD","18 ago. 2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","69 947,53","0,03","69 947,53","75 000,00","75 000,00","93,18","Estados Unidos","-","4,44","19 mar. 2029","3,88","USD","18 mar. 2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","69 921,46","0,03","69 921,46","75 000,00","75 000,00","93,07","Canadá","-","1,76","20 jan. 2026","0,88","USD","19 jan. 2021" "VLO","VALERO ENERGY PARTNERS LP","Energia","Fixed Income","69 830,74","0,03","69 830,74","71 000,00","71 000,00","98,15","Estados Unidos","-","3,51","15 mar. 2028","4,50","USD","29 mar. 2018" "BHI","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","69 702,49","0,03","69 702,49","70 000,00","70 000,00","97,76","Estados Unidos","-","5,11","01 mai. 2030","4,49","USD","01 mai. 2020" "DE","DEERE & CO","Bens de equipamento","Fixed Income","69 687,45","0,03","69 687,45","75 000,00","75 000,00","91,52","Estados Unidos","-","5,30","15 abr. 2030","3,10","USD","30 mar. 2020" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","69 583,19","0,03","69 583,19","70 000,00","70 000,00","98,55","Estados Unidos","-","4,24","15 jan. 2029","4,25","USD","17 mai. 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","69 477,90","0,03","69 477,90","74 000,00","74 000,00","92,37","Estados Unidos","-","4,00","15 abr. 2029","3,38","USD","23 mar. 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","69 359,94","0,03","69 359,94","70 000,00","70 000,00","98,48","Estados Unidos","-","1,29","01 ago. 2025","3,88","USD","30 jul. 2015" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","69 233,46","0,03","69 233,46","70 000,00","70 000,00","98,69","Estados Unidos","-","1,39","08 set. 2025","4,05","USD","08 set. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","69 144,08","0,03","69 144,08","75 000,00","75 000,00","90,49","Canadá","-","6,71","07 abr. 2032","3,60","USD","07 abr. 2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","68 951,18","0,03","68 951,18","75 000,00","75 000,00","90,54","Estados Unidos","-","4,90","01 out. 2029","2,85","USD","26 set. 2019" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","68 874,16","0,03","68 874,16","70 000,00","70 000,00","98,27","Supranacional","-","1,41","15 set. 2025","3,63","USD","15 set. 2022" "PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","68 846,36","0,03","68 846,36","70 000,00","70 000,00","98,21","Estados Unidos","-","3,16","15 set. 2027","4,25","USD","15 jun. 2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","68 817,07","0,03","68 817,07","75 000,00","75 000,00","91,25","Estados Unidos","-","3,04","10 jun. 2027","1,70","USD","10 dez. 2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","68 801,86","0,03","68 801,86","71 000,00","71 000,00","96,63","Estados Unidos","-","1,84","28 fev. 2026","2,95","USD","29 fev. 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","68 772,27","0,03","68 772,27","70 000,00","70 000,00","97,81","Estados Unidos","-","1,73","15 fev. 2026","3,70","USD","07 mai. 2015" "AAPL","APPLE INC","Technology","Fixed Income","68 734,66","0,03","68 734,66","74 000,00","74 000,00","92,79","Estados Unidos","-","1,82","08 fev. 2026","0,70","USD","08 fev. 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","68 542,98","0,03","68 542,98","75 000,00","75 000,00","91,32","Canadá","-","2,37","10 set. 2026","1,25","USD","10 set. 2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","68 516,99","0,03","68 516,99","70 000,00","70 000,00","96,67","Estados Unidos","-","2,01","01 jun. 2026","3,75","USD","23 mai. 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","68 524,49","0,03","68 524,49","80 000,00","80 000,00","85,14","Estados Unidos","-","6,93","05 jan. 2032","2,25","USD","05 mai. 2021" "VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","68 523,48","0,03","68 523,48","75 000,00","75 000,00","91,29","Estados Unidos","-","3,27","15 set. 2027","2,15","USD","10 set. 2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","68 492,84","0,03","68 492,84","68 000,00","68 000,00","98,54","Estados Unidos","-","2,64","06 abr. 2027","4,60","USD","06 abr. 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 509,00","0,03","68 509,00","65 000,00","65 000,00","103,32","Estados Unidos","-","6,62","17 nov. 2032","5,75","USD","17 nov. 2022" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","68 483,27","0,03","68 483,27","70 000,00","70 000,00","96,33","Estados Unidos","-","2,79","13 abr. 2027","3,30","USD","13 abr. 2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","68 405,72","0,03","68 405,72","64 000,00","64 000,00","104,79","Polónia","-","6,62","16 nov. 2032","5,75","USD","16 nov. 2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","68 330,37","0,03","68 330,37","79 000,00","79 000,00","86,41","Estados Unidos","-","5,42","15 mar. 2030","2,40","USD","16 mar. 2020" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","68 314,87","0,03","68 314,87","70 000,00","70 000,00","97,39","Estados Unidos","-","6,97","09 set. 2032","4,15","USD","09 set. 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","68 241,94","0,03","68 241,94","80 000,00","80 000,00","84,53","Estados Unidos","-","5,99","15 nov. 2030","2,10","USD","26 ago. 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","68 076,66","0,03","68 076,66","65 000,00","65 000,00","102,20","Estados Unidos","-","7,05","01 fev. 2034","6,65","USD","10 nov. 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","68 062,06","0,03","68 062,06","70 000,00","70 000,00","96,14","Holanda","-","2,00","10 mai. 2026","2,88","USD","10 mai. 2016" "COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","67 972,48","0,03","67 972,48","80 000,00","80 000,00","84,27","Estados Unidos","-","5,60","20 abr. 2030","1,60","USD","20 abr. 2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","67 955,52","0,03","67 955,52","70 000,00","70 000,00","96,97","Estados Unidos","-","2,27","15 set. 2026","3,40","USD","06 nov. 2023" "NKE","NIKE INC","Consumo Cíclico","Fixed Income","67 896,60","0,03","67 896,60","75 000,00","75 000,00","90,53","Estados Unidos","-","5,38","27 mar. 2030","2,85","USD","27 mar. 2020" "COP","CONOCOPHILLIPS CO","Energia","Fixed Income","67 850,21","0,03","67 850,21","60 000,00","60 000,00","109,96","Estados Unidos","-","4,18","15 abr. 2029","6,95","USD","20 abr. 1999" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","67 840,29","0,03","67 840,29","70 000,00","70 000,00","95,47","Estados Unidos","-","2,80","01 mai. 2027","3,55","USD","28 abr. 2017" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","67 825,80","0,03","67 825,80","70 000,00","70 000,00","96,14","Estados Unidos","-","1,68","01 jan. 2026","3,15","USD","01 jul. 2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","67 798,60","0,03","67 798,60","70 000,00","70 000,00","95,98","Estados Unidos","-","2,07","03 jun. 2026","2,75","USD","03 jun. 2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","67 667,11","0,03","67 667,11","68 000,00","68 000,00","99,51","Estados Unidos","-","7,11","27 mar. 2033","5,13","USD","27 mar. 2023" "FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","67 648,07","0,03","67 648,07","70 000,00","70 000,00","95,75","Estados Unidos","-","2,06","15 jun. 2026","3,15","USD","15 jun. 2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","67 651,55","0,03","67 651,55","71 000,00","71 000,00","94,92","Estados Unidos","-","3,16","11 ago. 2027","2,85","USD","11 ago. 2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","67 648,93","0,03","67 648,93","69 000,00","69 000,00","97,56","Suíça","-","1,74","15 fev. 2026","3,70","USD","28 jan. 2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","67 535,99","0,03","67 535,99","59 000,00","59 000,00","111,48","Estados Unidos","-","4,53","01 nov. 2029","7,38","USD","09 nov. 1999" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","67 434,02","0,03","67 434,02","70 000,00","70 000,00","94,93","Estados Unidos","-","3,07","21 out. 2027","3,25","USD","21 out. 2016" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","67 439,94","0,03","67 439,94","75 000,00","75 000,00","88,64","Itália","-","4,97","17 out. 2029","2,88","USD","17 out. 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","67 451,08","0,03","67 451,08","75 000,00","75 000,00","89,70","Estados Unidos","-","3,65","15 fev. 2028","2,05","USD","21 mai. 2021" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumo Cíclico","Fixed Income","67 422,43","0,03","67 422,43","65 000,00","65 000,00","101,93","Estados Unidos","-","4,07","07 jan. 2029","5,80","USD","07 dez. 2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","67 381,67","0,03","67 381,67","75 000,00","75 000,00","89,09","Estados Unidos","-","3,83","01 mai. 2028","1,85","USD","23 abr. 2021" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","67 303,77","0,03","67 303,77","67 000,00","67 000,00","100,28","Reino Unido","-","2,70","20 mar. 2027","5,15","USD","20 mar. 2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","67 290,52","0,03","67 290,52","67 000,00","67 000,00","99,80","Estados Unidos","-","1,76","10 fev. 2026","4,88","USD","10 fev. 2023" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","67 276,89","0,03","67 276,89","67 000,00","67 000,00","100,09","Estados Unidos","-","5,45","13 mar. 2032","6,08","USD","13 mar. 2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","67 270,08","0,03","67 270,08","70 000,00","70 000,00","95,85","Estados Unidos","-","2,69","01 mar. 2027","3,40","USD","13 jul. 2020" "KFW","KFW","Government Guaranteed","Fixed Income","67 160,68","0,03","67 160,68","70 000,00","70 000,00","94,55","Alemanha","-","3,69","03 abr. 2028","2,88","USD","31 jan. 2018" "C","CITIGROUP INC","Banking","Fixed Income","67 139,07","0,03","67 139,07","68 000,00","68 000,00","98,50","Estados Unidos","-","1,84","09 mar. 2026","4,60","USD","09 mar. 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","67 068,60","0,03","67 068,60","65 000,00","65 000,00","100,84","Estados Unidos","-","2,31","10 nov. 2026","6,15","USD","10 nov. 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","66 994,37","0,03","66 994,37","69 000,00","69 000,00","96,46","Estados Unidos","-","4,26","01 fev. 2029","4,00","USD","31 out. 2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66 855,68","0,03","66 855,68","75 000,00","75 000,00","88,60","Estados Unidos","-","3,95","15 jun. 2028","1,90","USD","08 jun. 2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","66 827,58","0,03","66 827,58","75 000,00","75 000,00","89,03","Estados Unidos","-","3,30","01 set. 2027","0,95","USD","25 ago. 2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","66 803,84","0,03","66 803,84","75 000,00","75 000,00","88,10","Canadá","-","5,07","02 out. 2029","2,00","USD","02 out. 2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66 810,63","0,03","66 810,63","65 000,00","65 000,00","100,80","Austrália","-","1,53","17 nov. 2025","5,51","USD","17 nov. 2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","66 731,96","0,03","66 731,96","70 000,00","70 000,00","94,99","Estados Unidos","-","1,15","01 jun. 2025","1,05","USD","06 ago. 2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66 688,55","0,03","66 688,55","72 000,00","72 000,00","92,26","Austrália","-","2,11","03 jun. 2026","1,15","USD","03 jun. 2021" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","66 659,15","0,03","66 659,15","60 000,00","60 000,00","108,48","Estados Unidos","-","6,71","27 nov. 2033","7,85","USD","27 nov. 2023" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","66 634,87","0,03","66 634,87","70 000,00","70 000,00","94,54","Estados Unidos","-","3,46","15 jan. 2028","3,25","USD","13 out. 2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","66 608,77","0,03","66 608,77","83 000,00","83 000,00","79,90","Supranacional","-","6,21","08 out. 2030","0,75","USD","06 out. 2020" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","66 513,46","0,03","66 513,46","70 000,00","70 000,00","94,76","Estados Unidos","-","2,27","16 ago. 2026","2,27","USD","16 ago. 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","66 407,29","0,03","66 407,29","75 000,00","75 000,00","88,17","Supranacional","-","4,00","09 jun. 2028","1,25","USD","09 jun. 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","66 375,29","0,03","66 375,29","65 000,00","65 000,00","100,44","Estados Unidos","-","3,64","01 jun. 2028","5,20","USD","04 mai. 2023" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","66 351,75","0,03","66 351,75","65 000,00","65 000,00","101,69","Estados Unidos","-","6,98","01 mar. 2033","5,40","USD","23 fev. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","66 312,17","0,03","66 312,17","71 000,00","71 000,00","93,12","Estados Unidos","-","1,72","08 jan. 2026","1,25","USD","08 jan. 2021" "OKE","ONEOK INC","Energia","Fixed Income","66 268,90","0,03","66 268,90","74 000,00","74 000,00","89,43","Estados Unidos","-","5,31","15 mar. 2030","3,10","USD","10 mar. 2020" "LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","66 169,56","0,03","66 169,56","65 000,00","65 000,00","100,11","Estados Unidos","-","1,71","01 jun. 2026","5,25","USD","11 jun. 2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66 164,70","0,03","66 164,70","65 000,00","65 000,00","100,69","Canadá","-","3,39","10 jan. 2028","5,16","USD","10 jan. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","66 128,53","0,03","66 128,53","65 000,00","65 000,00","99,64","Estados Unidos","-","1,91","26 abr. 2027","4,95","USD","26 abr. 2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","66 127,80","0,03","66 127,80","65 000,00","65 000,00","100,57","Estados Unidos","-","1,17","15 jul. 2025","5,85","USD","15 jun. 2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","66 090,67","0,03","66 090,67","62 000,00","62 000,00","104,69","Estados Unidos","-","7,04","20 mai. 2033","5,40","USD","09 nov. 2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","65 991,13","0,03","65 991,13","70 000,00","70 000,00","93,15","Bélgica","-","5,36","01 jun. 2030","3,50","USD","03 abr. 2020" "LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","65 905,86","0,03","65 905,86","65 000,00","65 000,00","99,94","Estados Unidos","-","2,83","15 jun. 2027","5,13","USD","08 jun. 2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","65 870,24","0,03","65 870,24","75 000,00","75 000,00","87,07","Supranacional","-","5,14","09 out. 2029","1,63","USD","09 out. 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","65 828,71","0,03","65 828,71","75 000,00","75 000,00","87,31","Estados Unidos","-","5,26","22 jan. 2030","2,55","USD","22 jan. 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","65 815,94","0,03","65 815,94","75 000,00","75 000,00","87,56","Estados Unidos","-","4,13","15 ago. 2028","1,65","USD","09 ago. 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","65 796,23","0,03","65 796,23","75 000,00","75 000,00","87,40","Supranacional","-","5,39","24 jan. 2030","1,88","USD","24 jan. 2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","65 749,46","0,03","65 749,46","65 000,00","65 000,00","99,34","Estados Unidos","-","3,55","15 mai. 2028","4,95","USD","10 mai. 2018" "ROST","ROSS STORES INC","Consumo Cíclico","Fixed Income","65 752,11","0,03","65 752,11","65 000,00","65 000,00","99,09","Estados Unidos","-","0,97","15 abr. 2025","4,60","USD","06 abr. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","65 718,52","0,03","65 718,52","65 000,00","65 000,00","100,98","Estados Unidos","-","5,85","21 mar. 2031","5,10","USD","21 mar. 2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energia","Fixed Income","65 593,14","0,03","65 593,14","65 000,00","65 000,00","98,82","Estados Unidos","-","1,36","15 out. 2025","4,65","USD","24 ago. 2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","65 530,37","0,03","65 530,37","80 000,00","80 000,00","80,86","Estados Unidos","-","6,36","02 nov. 2032","2,62","USD","02 nov. 2021" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","65 496,13","0,03","65 496,13","60 000,00","60 000,00","107,42","Canadá","-","7,30","15 dez. 2033","6,13","USD","08 dez. 2003" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","65 443,46","0,03","65 443,46","65 000,00","65 000,00","99,94","Estados Unidos","-","3,77","01 ago. 2028","4,75","USD","28 fev. 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","65 261,95","0,03","65 261,95","73 000,00","73 000,00","88,73","Estados Unidos","-","3,88","01 jun. 2029","2,07","USD","01 jun. 2021" "LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","65 273,51","0,03","65 273,51","65 000,00","65 000,00","98,86","Estados Unidos","-","3,09","29 nov. 2027","4,75","USD","11 jun. 2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","65 212,07","0,03","65 212,07","65 000,00","65 000,00","99,71","Estados Unidos","-","0,76","15 fev. 2026","5,25","USD","15 fev. 2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65 195,55","0,03","65 195,55","69 000,00","69 000,00","94,18","Estados Unidos","-","2,26","15 ago. 2026","2,60","USD","15 ago. 2016" "BA","BOEING CO","Bens de equipamento","Fixed Income","65 168,29","0,03","65 168,29","75 000,00","75 000,00","86,43","Estados Unidos","-","5,22","01 fev. 2030","2,95","USD","31 jul. 2019" "C","CITIGROUP INC","Banking","Fixed Income","65 165,04","0,03","65 165,04","65 000,00","65 000,00","98,66","Estados Unidos","-","2,83","24 mai. 2028","4,66","USD","24 mai. 2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","65 132,75","0,03","65 132,75","75 000,00","75 000,00","86,68","Estados Unidos","-","5,40","01 mar. 2030","2,30","USD","25 fev. 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","65 109,11","0,03","65 109,11","65 000,00","65 000,00","99,77","Estados Unidos","-","3,50","28 fev. 2028","4,90","USD","09 fev. 2023" "T","AT&T INC","Communications","Fixed Income","65 085,81","0,03","65 085,81","70 000,00","70 000,00","92,24","Estados Unidos","-","2,98","01 jun. 2027","2,30","USD","28 mai. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","65 029,51","0,03","65 029,51","60 000,00","60 000,00","107,67","Estados Unidos","-","6,89","15 fev. 2033","6,13","USD","13 fev. 2003" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","64 993,74","0,03","64 993,74","75 000,00","75 000,00","86,50","Estados Unidos","-","5,85","01 set. 2030","2,14","USD","20 mai. 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","64 845,61","0,03","64 845,61","70 000,00","70 000,00","91,96","Estados Unidos","-","2,96","15 mai. 2027","1,85","USD","30 abr. 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","64 858,70","0,03","64 858,70","65 000,00","65 000,00","98,45","Reino Unido","-","1,08","15 mai. 2025","3,63","USD","15 mai. 2018" "DFS","DISCOVER BANK","Banking","Fixed Income","64 784,30","0,03","64 784,30","75 000,00","75 000,00","86,00","Estados Unidos","-","5,27","06 fev. 2030","2,70","USD","06 fev. 2020" "FI","FISERV INC","Technology","Fixed Income","64 603,21","0,03","64 603,21","65 000,00","65 000,00","98,15","Estados Unidos","-","1,10","01 jun. 2025","3,85","USD","22 mai. 2015" "AEE","AMEREN CORPORATION","Electric","Fixed Income","64 535,65","0,03","64 535,65","70 000,00","70 000,00","92,12","Estados Unidos","-","2,82","15 mar. 2027","1,95","USD","18 nov. 2021" "VMW","VMWARE LLC","Technology","Fixed Income","64 490,47","0,03","64 490,47","67 000,00","67 000,00","95,86","Estados Unidos","-","3,08","21 ago. 2027","3,90","USD","21 ago. 2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","64 408,27","0,03","64 408,27","65 000,00","65 000,00","98,26","Estados Unidos","-","3,41","26 jan. 2029","4,87","USD","26 jan. 2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","64 402,34","0,03","64 402,34","75 000,00","75 000,00","85,78","Estados Unidos","-","6,18","15 mar. 2031","2,70","USD","30 mar. 2021" "BIDU","BAIDU INC","Technology","Fixed Income","64 364,00","0,03","64 364,00","65 000,00","65 000,00","97,57","China","-","0,98","07 abr. 2025","3,08","USD","07 abr. 2020" "MET","METLIFE INC","Seguros","Fixed Income","64 358,49","0,03","64 358,49","65 000,00","65 000,00","97,67","Estados Unidos","-","1,49","13 nov. 2025","3,60","USD","13 nov. 2015" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","64 313,50","0,03","64 313,50","75 000,00","75 000,00","85,24","Estados Unidos","-","5,70","01 jul. 2030","2,15","USD","16 set. 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","64 291,43","0,03","64 291,43","65 000,00","65 000,00","98,61","Estados Unidos","-","1,83","03 mar. 2026","4,45","USD","03 mar. 2016" "LNG","CHENIERE ENERGY INC","Energia","Fixed Income","64 252,99","0,03","64 252,99","65 000,00","65 000,00","96,77","Estados Unidos","-","2,90","15 out. 2028","4,63","USD","07 jul. 2021" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","64 191,63","0,03","64 191,63","65 000,00","65 000,00","98,45","Estados Unidos","-","1,22","01 set. 2025","4,25","USD","29 mai. 2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 148,46","0,03","64 148,46","75 000,00","75 000,00","84,94","Estados Unidos","-","5,65","15 jun. 2030","2,10","USD","26 mai. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 119,72","0,03","64 119,72","70 000,00","70 000,00","91,13","Estados Unidos","-","3,03","01 jun. 2027","1,45","USD","01 mai. 2020" "FDX","FEDEX CORP","Transportes","Fixed Income","64 090,87","0,03","64 090,87","65 000,00","65 000,00","97,01","Estados Unidos","-","1,84","01 abr. 2026","3,25","USD","24 mar. 2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","64 004,53","0,03","64 004,53","60 000,00","60 000,00","103,53","Estados Unidos","-","7,10","15 nov. 2033","5,90","USD","15 set. 2023" "STT","STATE STREET CORP","Banking","Fixed Income","63 996,28","0,03","63 996,28","65 000,00","65 000,00","98,07","Estados Unidos","-","1,33","18 ago. 2025","3,55","USD","18 ago. 2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","63 964,60","0,03","63 964,60","70 000,00","70 000,00","90,07","Holanda","-","5,34","06 abr. 2030","2,75","USD","06 abr. 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","63 936,97","0,03","63 936,97","80 000,00","80 000,00","79,88","Estados Unidos","-","6,65","21 set. 2036","2,48","USD","21 set. 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","63 895,11","0,03","63 895,11","65 000,00","65 000,00","98,04","Estados Unidos","-","1,33","01 set. 2025","3,65","USD","20 ago. 2015" "TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","63 835,23","0,03","63 835,23","67 000,00","67 000,00","95,21","Estados Unidos","-","4,42","21 mar. 2029","3,80","USD","21 mar. 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energia","Fixed Income","63 805,51","0,03","63 805,51","65 000,00","65 000,00","96,54","Estados Unidos","-","2,73","14 abr. 2027","3,59","USD","14 dez. 2018" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","63 770,08","0,03","63 770,08","65 000,00","65 000,00","96,77","Estados Unidos","-","1,93","03 mai. 2026","3,35","USD","03 nov. 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","63 757,95","0,03","63 757,95","57 000,00","57 000,00","111,61","Estados Unidos","-","4,54","15 set. 2029","7,50","USD","17 set. 1999" "SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","63 717,25","0,03","63 717,25","75 000,00","75 000,00","84,88","Estados Unidos","-","5,44","15 mar. 2030","2,30","USD","10 fev. 2020" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","63 683,74","0,03","63 683,74","65 000,00","65 000,00","97,86","Estados Unidos","-","1,37","15 set. 2025","3,35","USD","15 set. 2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","63 681,86","0,03","63 681,86","65 000,00","65 000,00","97,72","Estados Unidos","-","1,34","01 set. 2025","3,50","USD","17 ago. 2015" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","63 656,43","0,03","63 656,43","65 000,00","65 000,00","96,92","Estados Unidos","-","4,55","30 jun. 2029","4,20","USD","12 mar. 2019" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","63 635,83","0,03","63 635,83","60 000,00","60 000,00","103,91","Luxemburgo","-","3,15","29 nov. 2027","6,55","USD","29 nov. 2022" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","63 592,21","0,03","63 592,21","74 000,00","74 000,00","85,31","Estados Unidos","-","5,64","01 jun. 2030","1,95","USD","18 mai. 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","63 503,95","0,03","63 503,95","65 000,00","65 000,00","96,46","Estados Unidos","-","1,94","04 mai. 2026","3,12","USD","14 dez. 2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","63 508,85","0,03","63 508,85","60 000,00","60 000,00","103,31","Estados Unidos","-","6,33","28 out. 2033","6,12","USD","28 out. 2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","63 488,52","0,03","63 488,52","75 000,00","75 000,00","84,28","Estados Unidos","-","6,92","03 fev. 2032","2,45","USD","14 jan. 2022" "KMI","KINDER MORGAN INC","Energia","Fixed Income","63 481,56","0,03","63 481,56","77 000,00","77 000,00","82,20","Estados Unidos","-","6,26","15 fev. 2031","2,00","USD","05 ago. 2020" "VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","63 404,93","0,03","63 404,93","65 000,00","65 000,00","95,67","Estados Unidos","-","6,40","15 mai. 2032","5,13","USD","29 abr. 2022" "CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","63 372,45","0,03","63 372,45","65 000,00","65 000,00","95,30","Estados Unidos","-","3,87","01 out. 2029","4,50","USD","26 jun. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","63 342,37","0,03","63 342,37","60 000,00","60 000,00","102,48","Estados Unidos","-","3,90","15 nov. 2028","5,80","USD","15 set. 2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","63 297,36","0,03","63 297,36","63 000,00","63 000,00","100,15","Estados Unidos","-","4,32","15 mar. 2029","5,05","USD","07 mar. 2024" "RTX","RTX CORP","Bens de equipamento","Fixed Income","63 203,70","0,03","63 203,70","60 000,00","60 000,00","105,14","Estados Unidos","-","5,64","15 mar. 2031","6,00","USD","08 nov. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","63 187,62","0,03","63 187,62","75 000,00","75 000,00","83,78","Japão","-","5,58","10 jul. 2031","2,20","USD","10 jul. 2020" "AAPL","APPLE INC","Technology","Fixed Income","63 130,71","0,03","63 130,71","65 000,00","65 000,00","96,68","Estados Unidos","-","2,62","09 fev. 2027","3,35","USD","09 fev. 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63 128,14","0,03","63 128,14","64 000,00","64 000,00","98,10","Estados Unidos","-","7,12","15 fev. 2033","4,65","USD","09 fev. 2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","63 069,18","0,03","63 069,18","65 000,00","65 000,00","96,25","Estados Unidos","-","2,09","01 jul. 2026","3,25","USD","24 mai. 2016" "VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","63 064,61","0,03","63 064,61","73 000,00","73 000,00","85,49","Estados Unidos","-","6,65","01 dez. 2031","2,80","USD","29 nov. 2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","63 034,13","0,03","63 034,13","65 000,00","65 000,00","96,92","Estados Unidos","-","1,86","21 mar. 2026","3,50","USD","21 mar. 2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63 020,11","0,03","63 020,11","70 000,00","70 000,00","89,90","Canadá","-","6,69","15 mar. 2032","3,80","USD","25 jul. 2023" "USB","US BANCORP","Banking","Fixed Income","62 986,15","0,03","62 986,15","78 000,00","78 000,00","80,50","Estados Unidos","-","5,89","22 jul. 2030","1,38","USD","20 jul. 2020" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","62 984,64","0,03","62 984,64","65 000,00","65 000,00","96,83","Estados Unidos","-","2,74","19 mar. 2027","3,29","USD","19 mar. 2020" "MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","62 982,99","0,03","62 982,99","67 000,00","67 000,00","93,12","Canadá","-","2,93","19 mai. 2027","2,48","USD","19 mai. 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","62 942,74","0,03","62 942,74","65 000,00","65 000,00","96,22","Estados Unidos","-","1,71","15 jan. 2026","3,05","USD","20 mar. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62 803,88","0,03","62 803,88","65 000,00","65 000,00","96,11","Estados Unidos","-","2,61","01 fev. 2027","3,30","USD","10 jan. 2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","62 767,87","0,03","62 767,87","65 000,00","65 000,00","95,25","Estados Unidos","-","2,85","03 mai. 2027","3,30","USD","25 abr. 2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","62 767,48","0,03","62 767,48","70 000,00","70 000,00","89,23","Estados Unidos","-","3,98","15 jun. 2028","1,55","USD","16 jun. 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","62 733,62","0,03","62 733,62","75 000,00","75 000,00","82,80","Estados Unidos","-","6,78","21 out. 2031","1,95","USD","21 out. 2021" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","62 639,01","0,03","62 639,01","67 000,00","67 000,00","93,25","Suíça","-","2,74","14 fev. 2027","2,00","USD","14 fev. 2020" "EFX","EQUIFAX INC","Technology","Fixed Income","62 612,47","0,03","62 612,47","65 000,00","65 000,00","95,59","Estados Unidos","-","1,64","15 dez. 2025","2,60","USD","27 abr. 2020" "MA","MASTERCARD INC","Technology","Fixed Income","62 613,54","0,03","62 613,54","65 000,00","65 000,00","96,32","Estados Unidos","-","2,77","26 mar. 2027","3,30","USD","26 mar. 2020" "AAPL","APPLE INC","Technology","Fixed Income","62 549,76","0,03","62 549,76","65 000,00","65 000,00","95,11","Estados Unidos","-","3,30","13 nov. 2027","3,00","USD","13 nov. 2017" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","62 566,71","0,03","62 566,71","77 000,00","77 000,00","81,17","Estados Unidos","-","7,11","15 mar. 2032","2,15","USD","22 jun. 2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","62 566,20","0,03","62 566,20","65 000,00","65 000,00","96,12","Estados Unidos","-","3,55","15 mar. 2028","4,00","USD","15 fev. 2019" "AAPL","APPLE INC","Technology","Fixed Income","62 543,65","0,03","62 543,65","65 000,00","65 000,00","95,41","Estados Unidos","-","2,96","20 jun. 2027","3,00","USD","20 jun. 2017" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","62 497,99","0,03","62 497,99","60 000,00","60 000,00","103,38","Estados Unidos","-","6,81","09 fev. 2033","5,88","USD","09 fev. 2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","62 425,89","0,03","62 425,89","65 000,00","65 000,00","95,50","Estados Unidos","-","2,19","01 ago. 2026","3,50","USD","12 jul. 2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","62 334,75","0,03","62 334,75","60 000,00","60 000,00","102,59","Estados Unidos","-","3,30","09 jan. 2028","6,00","USD","09 jan. 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","62 159,13","0,03","62 159,13","70 000,00","70 000,00","88,72","Estados Unidos","-","4,58","15 mar. 2029","2,40","USD","01 jul. 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","62 120,34","0,03","62 120,34","60 000,00","60 000,00","101,53","Estados Unidos","-","3,57","19 mai. 2029","5,64","USD","19 mai. 2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","62 095,23","0,03","62 095,23","63 000,00","63 000,00","98,41","Estados Unidos","-","3,91","15 set. 2028","4,70","USD","14 set. 2018" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","62 023,83","0,03","62 023,83","65 000,00","65 000,00","94,72","Estados Unidos","-","3,45","15 jan. 2028","3,50","USD","14 fev. 2018" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","62 025,02","0,03","62 025,02","62 000,00","62 000,00","98,74","Estados Unidos","-","1,09","12 jun. 2025","4,45","USD","12 jun. 2015" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","62 033,67","0,03","62 033,67","65 000,00","65 000,00","95,15","Austrália","-","2,28","19 ago. 2026","2,70","USD","19 ago. 2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","62 015,26","0,03","62 015,26","66 000,00","66 000,00","92,80","Estados Unidos","-","4,57","22 mai. 2029","3,25","USD","22 mai. 2019" "BA","BOEING CO","Bens de equipamento","Fixed Income","61 982,14","0,03","61 982,14","70 000,00","70 000,00","87,98","Estados Unidos","-","5,89","01 fev. 2031","3,63","USD","02 nov. 2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","61 988,16","0,03","61 988,16","74 000,00","74 000,00","83,32","Canadá","-","5,76","28 mai. 2030","1,35","USD","28 mai. 2020" "CUBE","CUBESMART LP","Reits","Fixed Income","61 955,65","0,03","61 955,65","65 000,00","65 000,00","95,09","Estados Unidos","-","2,27","01 set. 2026","3,13","USD","15 ago. 2016" "SRE","SEMPRA","Natural Gas","Fixed Income","61 962,26","0,03","61 962,26","65 000,00","65 000,00","94,41","Estados Unidos","-","2,94","15 jun. 2027","3,25","USD","09 jun. 2017" "BA","BOEING CO","Bens de equipamento","Fixed Income","61 933,55","0,03","61 933,55","65 000,00","65 000,00","94,85","Estados Unidos","-","1,77","01 fev. 2026","2,75","USD","02 nov. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","61 945,75","0,03","61 945,75","65 000,00","65 000,00","95,26","Estados Unidos","-","2,81","22 mar. 2027","3,05","USD","22 mar. 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","61 793,07","0,03","61 793,07","60 000,00","60 000,00","102,14","Estados Unidos","-","6,91","31 jan. 2033","5,35","USD","10 jan. 2023" "HPQ","HP INC","Technology","Fixed Income","61 712,05","0,03","61 712,05","65 000,00","65 000,00","94,11","Estados Unidos","-","2,98","17 jun. 2027","3,00","USD","17 jun. 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","61 710,24","0,03","61 710,24","60 000,00","60 000,00","100,43","Estados Unidos","-","1,09","15 abr. 2027","5,38","USD","16 mar. 2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","61 689,76","0,03","61 689,76","60 000,00","60 000,00","102,78","Canadá","-","3,92","25 set. 2028","5,72","USD","25 set. 2023" "AVGO","BROADCOM INC","Technology","Fixed Income","61 565,56","0,03","61 565,56","61 000,00","61 000,00","98,79","Estados Unidos","-","4,28","15 abr. 2029","4,75","USD","07 ago. 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","61 434,15","0,03","61 434,15","65 000,00","65 000,00","93,09","Estados Unidos","-","6,63","06 jun. 2033","4,63","USD","06 jun. 2022" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","61 441,93","0,03","61 441,93","60 000,00","60 000,00","102,23","Estados Unidos","-","7,38","15 set. 2033","5,25","USD","12 set. 2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","61 415,28","0,03","61 415,28","65 000,00","65 000,00","93,13","Estados Unidos","-","4,85","15 nov. 2029","3,70","USD","23 out. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","61 386,46","0,03","61 386,46","75 000,00","75 000,00","81,22","Estados Unidos","-","5,95","19 nov. 2031","1,76","USD","19 nov. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61 297,92","0,03","61 297,92","75 000,00","75 000,00","81,69","Estados Unidos","-","6,02","18 set. 2030","1,50","USD","18 set. 2020" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","61 162,79","0,03","61 162,79","62 000,00","62 000,00","98,50","Estados Unidos","-","6,90","15 set. 2032","4,50","USD","19 set. 2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","61 105,44","0,03","61 105,44","75 000,00","75 000,00","81,17","Estados Unidos","-","7,66","15 fev. 2033","2,60","USD","19 jan. 2021" "BERY","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","61 083,98","0,03","61 083,98","65 000,00","65 000,00","93,66","Estados Unidos","-","1,74","15 jan. 2026","1,57","USD","19 out. 2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","61 095,15","0,03","61 095,15","70 000,00","70 000,00","87,13","Estados Unidos","-","5,03","01 set. 2029","2,00","USD","06 set. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61 053,13","0,03","61 053,13","75 000,00","75 000,00","81,08","Estados Unidos","-","6,24","20 jan. 2031","1,75","USD","20 nov. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","61 013,63","0,03","61 013,63","60 000,00","60 000,00","99,36","Estados Unidos","-","2,69","09 abr. 2027","5,00","USD","09 jun. 2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","60 912,00","0,03","60 912,00","65 000,00","65 000,00","93,58","Estados Unidos","-","4,40","15 mar. 2029","4,05","USD","28 abr. 2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","60 787,29","0,03","60 787,29","60 000,00","60 000,00","100,89","Estados Unidos","-","5,75","26 fev. 2031","4,95","USD","26 fev. 2024" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","60 782,54","0,03","60 782,54","75 000,00","75 000,00","80,96","Estados Unidos","-","7,82","15 mar. 2033","2,38","USD","08 nov. 2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","60 686,62","0,03","60 686,62","60 000,00","60 000,00","99,91","Estados Unidos","-","2,70","30 jun. 2027","5,13","USD","21 dez. 2017" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","60 668,41","0,03","60 668,41","60 000,00","60 000,00","100,94","Estados Unidos","-","7,14","14 mar. 2033","4,90","USD","14 mar. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","60 634,92","0,03","60 634,92","60 000,00","60 000,00","98,95","Estados Unidos","-","5,05","13 abr. 2030","4,63","USD","13 abr. 2020" "PSX","PHILLIPS 66","Energia","Fixed Income","60 643,59","0,03","60 643,59","65 000,00","65 000,00","93,15","Estados Unidos","-","1,83","15 fev. 2026","1,30","USD","18 nov. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","60 606,31","0,03","60 606,31","72 000,00","72 000,00","83,37","Estados Unidos","-","6,31","10 jun. 2031","2,70","USD","10 jun. 2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","60 582,82","0,03","60 582,82","60 000,00","60 000,00","100,33","Estados Unidos","-","3,45","10 fev. 2028","4,88","USD","10 fev. 2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60 585,03","0,03","60 585,03","59 000,00","59 000,00","101,36","Estados Unidos","-","3,70","28 jun. 2028","5,35","USD","28 jun. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","60 417,79","0,03","60 417,79","60 000,00","60 000,00","99,73","Estados Unidos","-","3,42","12 jan. 2028","4,63","USD","12 jan. 2023" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportes","Fixed Income","60 431,27","0,03","60 431,27","59 897,00","59 897,00","99,72","Estados Unidos","-","2,40","15 abr. 2029","5,88","USD","28 out. 2020" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","60 431,92","0,03","60 431,92","65 000,00","65 000,00","92,55","Estados Unidos","-","2,06","15 mai. 2026","1,15","USD","19 mai. 2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","60 413,88","0,03","60 413,88","60 000,00","60 000,00","98,51","Irlanda","-","1,36","01 out. 2025","4,45","USD","21 ago. 2018" "ESGR","ENSTAR FINANCE LLC","Seguros","Fixed Income","60 404,97","0,03","60 404,97","62 000,00","62 000,00","97,01","Bermuda","-","1,36","01 set. 2040","5,75","USD","26 ago. 2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","60 378,30","0,03","60 378,30","60 000,00","60 000,00","100,59","Estados Unidos","-","5,08","24 mar. 2030","4,80","USD","24 mar. 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","60 383,91","0,03","60 383,91","65 000,00","65 000,00","92,83","Estados Unidos","-","1,86","24 fev. 2026","0,75","USD","24 jun. 2020" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","60 371,21","0,03","60 371,21","62 000,00","62 000,00","95,93","Estados Unidos","-","3,66","15 mai. 2028","3,85","USD","02 mai. 2018" "FHN","FIRST HORIZON CORP","Banking","Fixed Income","60 281,71","0,03","60 281,71","61 000,00","61 000,00","97,48","Estados Unidos","-","1,11","26 mai. 2025","4,00","USD","26 mai. 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","60 251,65","0,03","60 251,65","60 000,00","60 000,00","99,43","Estados Unidos","-","1,69","12 jan. 2026","4,75","USD","12 jan. 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60 211,42","0,03","60 211,42","60 000,00","60 000,00","99,35","Estados Unidos","-","6,62","15 jul. 2032","5,00","USD","23 jun. 2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","60 184,04","0,03","60 184,04","60 000,00","60 000,00","98,66","Estados Unidos","-","1,49","06 nov. 2025","4,20","USD","06 nov. 2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","60 156,99","0,03","60 156,99","60 000,00","60 000,00","99,50","Estados Unidos","-","0,93","02 fev. 2026","5,00","USD","02 fev. 2023" "MRK","MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","60 161,22","0,03","60 161,22","56 000,00","56 000,00","105,51","Estados Unidos","-","4,02","01 dez. 2028","5,95","USD","30 nov. 1998" "C","CITIGROUP INC","Banking","Fixed Income","60 131,30","0,03","60 131,30","60 000,00","60 000,00","100,00","Estados Unidos","-","1,40","13 set. 2025","5,50","USD","13 set. 2013" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","59 996,42","0,03","59 996,42","60 000,00","60 000,00","99,83","Estados Unidos","-","2,47","15 mar. 2027","5,00","USD","10 mai. 2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","59 975,56","0,03","59 975,56","55 000,00","55 000,00","106,59","Estados Unidos","-","6,97","15 nov. 2033","6,70","USD","24 ago. 2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","59 956,29","0,03","59 956,29","65 000,00","65 000,00","90,85","Estados Unidos","-","5,30","01 abr. 2030","2,85","USD","31 mar. 2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","59 898,15","0,03","59 898,15","60 000,00","60 000,00","99,76","Estados Unidos","-","7,15","22 mar. 2033","4,90","USD","17 out. 2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","59 889,52","0,03","59 889,52","70 000,00","70 000,00","84,84","Estados Unidos","-","5,56","22 jun. 2030","2,70","USD","28 out. 2021" "USB","US BANCORP MTN","Banking","Fixed Income","59 819,41","0,03","59 819,41","59 000,00","59 000,00","100,43","Estados Unidos","-","4,12","23 jan. 2030","5,38","USD","23 jan. 2024" "AON","AON CORP","Seguros","Fixed Income","59 784,59","0,03","59 784,59","67 000,00","67 000,00","88,20","Estados Unidos","-","5,43","15 mai. 2030","2,80","USD","15 mai. 2020" "CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","59 697,54","0,03","59 697,54","65 000,00","65 000,00","89,98","Estados Unidos","-","6,58","05 abr. 2032","3,90","USD","24 mai. 2023" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","59 675,28","0,03","59 675,28","60 000,00","60 000,00","98,06","Estados Unidos","-","1,04","01 mai. 2025","3,45","USD","03 mai. 2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","59 669,79","0,03","59 669,79","60 000,00","60 000,00","98,18","Supranacional","-","2,03","25 mai. 2026","3,75","USD","25 mai. 2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","59 621,70","0,03","59 621,70","60 000,00","60 000,00","98,25","Estados Unidos","-","1,13","15 jun. 2025","3,95","USD","13 mai. 2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","59 579,53","0,03","59 579,53","60 000,00","60 000,00","97,84","Estados Unidos","-","1,00","15 abr. 2025","3,25","USD","13 jul. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","59 564,96","0,03","59 564,96","60 000,00","60 000,00","99,19","Estados Unidos","-","3,19","20 set. 2027","4,55","USD","20 set. 2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","59 533,91","0,03","59 533,91","58 000,00","58 000,00","100,31","Estados Unidos","-","0,97","01 mai. 2025","5,75","USD","16 abr. 2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","59 505,58","0,03","59 505,58","63 000,00","63 000,00","94,22","Estados Unidos","-","2,27","15 ago. 2026","2,00","USD","09 ago. 2016" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","59 507,72","0,03","59 507,72","65 000,00","65 000,00","91,55","Estados Unidos","-","5,31","27 mar. 2030","3,25","USD","27 mar. 2020" "CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","59 501,39","0,03","59 501,39","60 000,00","60 000,00","98,80","Estados Unidos","-","1,72","01 mar. 2026","4,50","USD","24 fev. 2016" "SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","59 418,77","0,03","59 418,77","69 000,00","69 000,00","85,01","Estados Unidos","-","6,93","15 mai. 2032","3,00","USD","24 fev. 2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","59 372,41","0,03","59 372,41","60 000,00","60 000,00","98,34","Estados Unidos","-","1,27","01 ago. 2025","3,95","USD","03 ago. 2022" "TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","59 257,08","0,03","59 257,08","60 000,00","60 000,00","96,97","França","-","4,04","11 out. 2028","3,88","USD","11 out. 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59 228,93","0,03","59 228,93","60 000,00","60 000,00","97,59","Estados Unidos","-","1,04","30 abr. 2025","2,75","USD","30 abr. 2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","59 109,64","0,03","59 109,64","60 000,00","60 000,00","98,37","Estados Unidos","-","4,33","15 mar. 2029","4,38","USD","15 jan. 2019" "T","AT&T INC","Communications","Fixed Income","59 082,71","0,03","59 082,71","60 000,00","60 000,00","98,16","Estados Unidos","-","2,62","01 mar. 2027","4,25","USD","09 fev. 2017" "EXPE","EXPEDIA INC","Consumo Cíclico","Fixed Income","59 064,12","0,03","59 064,12","59 000,00","59 000,00","99,53","Estados Unidos","-","1,65","15 fev. 2026","5,00","USD","10 nov. 2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","59 043,76","0,03","59 043,76","60 000,00","60 000,00","97,71","Estados Unidos","-","7,02","06 fev. 2033","4,90","USD","06 fev. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","58 988,11","0,03","58 988,11","65 000,00","65 000,00","89,85","Estados Unidos","-","3,77","06 abr. 2028","1,90","USD","09 abr. 2021" "RTX","RTX CORP","Bens de equipamento","Fixed Income","58 953,55","0,03","58 953,55","55 000,00","55 000,00","106,98","Estados Unidos","-","7,47","15 mar. 2034","6,10","USD","08 nov. 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","58 902,80","0,03","58 902,80","59 000,00","59 000,00","99,14","Estados Unidos","-","1,73","26 jan. 2026","4,10","USD","26 jan. 2023" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","58 800,01","0,03","58 800,01","63 000,00","63 000,00","92,75","Estados Unidos","-","2,08","01 jun. 2026","1,80","USD","26 mai. 2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","58 754,40","0,03","58 754,40","60 000,00","60 000,00","97,80","Estados Unidos","-","1,82","15 mar. 2026","3,75","USD","04 mar. 2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","58 713,43","0,03","58 713,43","60 000,00","60 000,00","96,67","Estados Unidos","-","1,96","14 mai. 2026","3,20","USD","12 mai. 2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","58 708,17","0,03","58 708,17","65 000,00","65 000,00","89,54","Canadá","-","6,76","02 dez. 2031","2,45","USD","02 dez. 2021" "OVV","OVINTIV INC","Energia","Fixed Income","58 676,63","0,03","58 676,63","52 000,00","52 000,00","109,80","Estados Unidos","-","5,77","01 nov. 2031","7,38","USD","26 out. 2001" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","58 672,87","0,03","58 672,87","60 000,00","60 000,00","97,60","Estados Unidos","-","3,96","10 set. 2028","3,95","USD","08 jun. 2018" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","58 650,22","0,03","58 650,22","65 000,00","65 000,00","89,61","Estados Unidos","-","3,88","15 mai. 2028","1,70","USD","14 mai. 2021" "CNC","CENTENE CORPORATION","Seguros","Fixed Income","58 649,53","0,03","58 649,53","71 000,00","71 000,00","82,20","Estados Unidos","-","6,47","01 ago. 2031","2,63","USD","12 ago. 2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","58 636,44","0,03","58 636,44","65 000,00","65 000,00","89,22","Estados Unidos","-","5,60","15 jan. 2031","4,95","USD","01 abr. 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","58 651,65","0,03","58 651,65","58 000,00","58 000,00","100,19","Canadá","-","4,25","01 fev. 2029","4,95","USD","19 jan. 2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","58 607,97","0,03","58 607,97","60 000,00","60 000,00","96,97","Alemanha","-","1,16","10 jun. 2025","2,38","USD","10 jun. 2015" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","58 549,56","0,03","58 549,56","60 000,00","60 000,00","97,29","Estados Unidos","-","3,50","01 mar. 2028","4,10","USD","02 mar. 2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","58 503,68","0,03","58 503,68","65 000,00","65 000,00","89,08","Holanda","-","5,08","07 nov. 2029","2,38","USD","07 nov. 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","58 465,49","0,03","58 465,49","70 000,00","70 000,00","83,13","Estados Unidos","-","6,11","01 fev. 2031","2,50","USD","19 jun. 2020" "T","AT&T INC","Communications","Fixed Income","58 442,32","0,03","58 442,32","60 000,00","60 000,00","96,93","Estados Unidos","-","3,46","15 fev. 2028","4,10","USD","23 nov. 2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","58 434,87","0,03","58 434,87","58 000,00","58 000,00","100,42","Estados Unidos","-","1,82","02 mar. 2026","4,80","USD","01 mar. 2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58 441,97","0,03","58 441,97","60 000,00","60 000,00","97,27","Estados Unidos","-","3,17","15 set. 2027","4,00","USD","23 mai. 2022" "INTU","INTUIT INC.","Technology","Fixed Income","58 423,50","0,03","58 423,50","65 000,00","65 000,00","89,61","Estados Unidos","-","3,15","15 jul. 2027","1,35","USD","29 jun. 2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","58 423,62","0,03","58 423,62","67 000,00","67 000,00","86,99","Estados Unidos","-","6,88","01 mar. 2032","2,90","USD","28 fev. 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 347,34","0,03","58 347,34","62 000,00","62 000,00","92,45","Estados Unidos","-","5,21","01 abr. 2030","3,40","USD","27 mar. 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","58 254,95","0,03","58 254,95","55 000,00","55 000,00","103,03","Estados Unidos","-","2,25","20 out. 2027","6,62","USD","20 out. 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","58 144,12","0,03","58 144,12","60 000,00","60 000,00","95,79","Suíça","-","2,85","17 mai. 2027","3,10","USD","17 fev. 2017" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","58 076,65","0,03","58 076,65","60 000,00","60 000,00","94,99","Estados Unidos","-","5,14","15 abr. 2030","4,00","USD","30 mar. 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","58 022,06","0,03","58 022,06","70 000,00","70 000,00","82,82","Estados Unidos","-","6,35","15 mar. 2031","1,95","USD","04 mar. 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","57 999,39","0,03","57 999,39","75 000,00","75 000,00","76,95","Estados Unidos","-","6,53","29 jul. 2032","2,36","USD","29 jul. 2021" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","57 944,20","0,03","57 944,20","60 000,00","60 000,00","95,03","Estados Unidos","-","6,64","15 mai. 2032","4,20","USD","20 mai. 2022" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","57 851,79","0,03","57 851,79","61 000,00","61 000,00","94,10","Estados Unidos","-","5,07","23 jan. 2030","4,15","USD","23 jan. 2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","57 801,16","0,03","57 801,16","56 000,00","56 000,00","101,39","Estados Unidos","-","1,99","08 jun. 2027","6,05","USD","08 jun. 2023" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","57 750,99","0,03","57 750,99","60 000,00","60 000,00","96,05","Estados Unidos","-","1,82","01 mar. 2026","2,75","USD","01 mar. 2016" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","57 725,94","0,03","57 725,94","60 000,00","60 000,00","94,97","Estados Unidos","-","2,83","03 mai. 2027","3,10","USD","03 mai. 2017" "NTAP","NETAPP INC","Technology","Fixed Income","57 705,07","0,03","57 705,07","60 000,00","60 000,00","95,68","Estados Unidos","-","1,20","22 jun. 2025","1,88","USD","22 jun. 2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","57 666,35","0,03","57 666,35","70 000,00","70 000,00","82,05","Canadá","-","6,61","01 ago. 2031","2,15","USD","24 jun. 2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57 635,67","0,03","57 635,67","60 000,00","60 000,00","94,92","Holanda","-","2,84","05 mai. 2027","2,90","USD","05 mai. 2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","57 535,64","0,03","57 535,64","50 000,00","50 000,00","114,15","Reino Unido","-","4,77","15 fev. 2030","7,88","USD","08 dez. 2000" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","57 529,00","0,03","57 529,00","58 000,00","58 000,00","97,90","Estados Unidos","-","1,51","25 nov. 2025","3,80","USD","25 nov. 2015" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","57 347,30","0,03","57 347,30","60 000,00","60 000,00","94,89","Irlanda","-","3,44","23 jan. 2028","3,88","USD","23 jan. 2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57 271,49","0,02","57 271,49","60 000,00","60 000,00","95,26","Reino Unido","-","2,30","06 set. 2026","3,21","USD","06 set. 2019" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","57 250,96","0,02","57 250,96","60 000,00","60 000,00","94,75","Irlanda","-","3,02","21 jul. 2027","3,65","USD","21 jul. 2017" "COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","57 234,73","0,02","57 234,73","70 000,00","70 000,00","81,00","Estados Unidos","-","7,25","20 abr. 2032","1,75","USD","20 abr. 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","57 223,33","0,02","57 223,33","65 000,00","65 000,00","87,88","Canadá","-","6,86","10 mar. 2032","3,20","USD","10 mar. 2022" "RTX","RTX CORP","Bens de equipamento","Fixed Income","57 100,81","0,02","57 100,81","55 000,00","55 000,00","101,60","Estados Unidos","-","2,32","08 nov. 2026","5,75","USD","08 nov. 2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","57 051,01","0,02","57 051,01","55 000,00","55 000,00","102,29","Estados Unidos","-","6,90","30 jun. 2033","5,95","USD","27 fev. 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","57 035,87","0,02","57 035,87","55 000,00","55 000,00","103,47","Estados Unidos","-","4,19","15 mar. 2029","5,75","USD","24 jan. 2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57 014,50","0,02","57 014,50","64 000,00","64 000,00","89,07","Reino Unido","-","3,75","25 mar. 2028","2,26","USD","25 set. 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","57 002,11","0,02","57 002,11","55 000,00","55 000,00","101,17","Estados Unidos","-","3,49","01 abr. 2028","5,05","USD","03 mar. 2023" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","56 977,99","0,02","56 977,99","55 000,00","55 000,00","101,08","Estados Unidos","-","6,55","15 out. 2032","5,60","USD","02 ago. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","56 951,77","0,02","56 951,77","55 000,00","55 000,00","102,03","Estados Unidos","-","3,66","23 jun. 2028","5,80","USD","23 jun. 2023" "VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","56 907,97","0,02","56 907,97","58 000,00","58 000,00","97,56","Estados Unidos","-","3,47","15 fev. 2028","4,75","USD","29 abr. 2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","56 810,68","0,02","56 810,68","50 000,00","50 000,00","113,12","Estados Unidos","-","4,57","01 set. 2029","6,95","USD","02 set. 1999" "RRX","REGAL REXNORD CORP 144A","Bens de equipamento","Fixed Income","56 798,58","0,02","56 798,58","55 000,00","55 000,00","102,54","Estados Unidos","-","4,83","15 fev. 2030","6,30","USD","24 jan. 2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","56 623,59","0,02","56 623,59","60 000,00","60 000,00","94,29","Estados Unidos","-","2,33","15 set. 2026","2,55","USD","16 set. 2016" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","56 629,36","0,02","56 629,36","50 000,00","50 000,00","111,53","Estados Unidos","-","6,58","15 jul. 2033","8,38","USD","03 fev. 1994" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","56 580,30","0,02","56 580,30","60 000,00","60 000,00","94,03","Estados Unidos","-","2,73","24 fev. 2028","2,95","USD","24 fev. 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","56 455,49","0,02","56 455,49","50 000,00","50 000,00","112,41","Estados Unidos","-","6,80","01 mar. 2033","6,88","USD","30 jul. 2003" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","56 452,24","0,02","56 452,24","60 000,00","60 000,00","93,80","Alemanha","-","2,24","27 jul. 2026","1,75","USD","27 jul. 2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","56 465,39","0,02","56 465,39","62 000,00","62 000,00","90,47","França","-","5,18","10 jan. 2030","2,83","USD","10 jul. 2019" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","56 430,99","0,02","56 430,99","55 000,00","55 000,00","100,19","Estados Unidos","-","1,39","15 out. 2025","5,35","USD","04 nov. 2022" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","56 400,47","0,02","56 400,47","57 000,00","57 000,00","96,89","Estados Unidos","-","3,09","01 out. 2027","4,20","USD","07 ago. 2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","56 373,39","0,02","56 373,39","60 000,00","60 000,00","93,82","Canadá","-","2,79","08 mar. 2027","2,65","USD","08 mar. 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56 374,83","0,02","56 374,83","55 000,00","55 000,00","100,62","Estados Unidos","-","3,20","17 nov. 2027","5,13","USD","17 nov. 2022" "PHM","PULTE GROUP INC","Consumo Cíclico","Fixed Income","56 370,02","0,02","56 370,02","52 000,00","52 000,00","105,98","Estados Unidos","-","6,85","15 mai. 2033","6,38","USD","22 mai. 2003" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","56 307,32","0,02","56 307,32","56 000,00","56 000,00","100,20","Estados Unidos","-","7,54","15 fev. 2034","5,45","USD","07 mar. 2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","56 307,96","0,02","56 307,96","60 000,00","60 000,00","93,40","Estados Unidos","-","4,73","15 ago. 2029","3,80","USD","13 jun. 2019" "EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","56 221,88","0,02","56 221,88","57 000,00","57 000,00","97,42","Estados Unidos","-","3,70","15 jun. 2028","4,30","USD","15 jun. 2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56 189,54","0,02","56 189,54","55 000,00","55 000,00","100,80","Estados Unidos","-","6,96","01 abr. 2033","5,10","USD","03 mar. 2023" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","56 189,12","0,02","56 189,12","57 000,00","57 000,00","98,39","Estados Unidos","-","3,81","15 set. 2048","5,70","USD","18 set. 2018" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","56 189,10","0,02","56 189,10","55 000,00","55 000,00","100,17","Estados Unidos","-","1,47","14 nov. 2025","5,40","USD","16 nov. 2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","56 087,21","0,02","56 087,21","60 000,00","60 000,00","91,99","Noruega","-","5,27","06 abr. 2030","3,13","USD","06 abr. 2020" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","55 931,61","0,02","55 931,61","53 000,00","53 000,00","103,01","Estados Unidos","-","3,91","15 jan. 2029","7,75","USD","04 dez. 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","55 933,40","0,02","55 933,40","55 000,00","55 000,00","99,68","Canadá","-","7,13","02 mai. 2033","5,00","USD","27 abr. 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","55 849,03","0,02","55 849,03","50 000,00","50 000,00","108,91","Estados Unidos","-","6,84","24 out. 2034","6,56","USD","24 out. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","55 814,75","0,02","55 814,75","50 000,00","50 000,00","108,90","Estados Unidos","-","6,88","25 out. 2034","6,47","USD","25 out. 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","55 780,85","0,02","55 780,85","60 000,00","60 000,00","92,47","Canadá","-","2,01","27 abr. 2026","1,20","USD","27 abr. 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","55 627,77","0,02","55 627,77","60 000,00","60 000,00","92,64","Supranacional","-","1,81","04 fev. 2026","0,50","USD","04 fev. 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","55 558,27","0,02","55 558,27","55 000,00","55 000,00","100,74","Austrália","-","2,28","08 set. 2026","5,25","USD","08 set. 2023" "D","DOMINION ENERGY INC","Electric","Fixed Income","55 578,78","0,02","55 578,78","60 000,00","60 000,00","90,98","Estados Unidos","-","5,21","01 abr. 2030","3,38","USD","03 abr. 2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","55 520,79","0,02","55 520,79","60 000,00","60 000,00","92,09","Estados Unidos","-","2,66","15 jan. 2027","2,20","USD","12 jan. 2022" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","55 484,87","0,02","55 484,87","65 000,00","65 000,00","84,45","Estados Unidos","-","5,50","01 mai. 2030","2,25","USD","30 abr. 2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","55 452,49","0,02","55 452,49","60 000,00","60 000,00","92,31","Estados Unidos","-","2,78","15 mar. 2027","3,25","USD","08 ago. 2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","55 381,74","0,02","55 381,74","65 000,00","65 000,00","84,38","Canadá","-","6,40","21 abr. 2031","1,90","USD","21 abr. 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","55 341,14","0,02","55 341,14","55 000,00","55 000,00","99,03","Estados Unidos","-","1,98","15 mai. 2026","4,35","USD","15 mai. 2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","55 316,39","0,02","55 316,39","60 000,00","60 000,00","90,86","Estados Unidos","-","5,30","06 mai. 2030","3,40","USD","06 mai. 2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","55 308,44","0,02","55 308,44","50 000,00","50 000,00","108,02","Estados Unidos","-","7,07","30 nov. 2033","6,40","USD","01 nov. 2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","55 311,00","0,02","55 311,00","50 000,00","50 000,00","109,20","Austrália","-","3,69","15 jul. 2028","7,13","USD","27 jun. 2008" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","55 275,54","0,02","55 275,54","60 000,00","60 000,00","91,75","Estados Unidos","-","4,80","15 ago. 2029","3,25","USD","15 ago. 2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","55 169,66","0,02","55 169,66","55 000,00","55 000,00","97,92","Reino Unido","-","4,97","02 abr. 2030","4,91","USD","02 abr. 2020" "MRO","MARATHON OIL CORP","Energia","Fixed Income","55 189,25","0,02","55 189,25","51 000,00","51 000,00","107,94","Estados Unidos","-","6,22","15 mar. 2032","6,80","USD","04 mar. 2002" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55 101,53","0,02","55 101,53","55 000,00","55 000,00","99,63","Estados Unidos","-","1,73","13 fev. 2026","4,55","USD","15 fev. 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","55 113,62","0,02","55 113,62","55 000,00","55 000,00","99,43","Canadá","-","7,06","01 fev. 2033","5,00","USD","12 jan. 2023" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Transportes","Fixed Income","55 057,38","0,02","55 057,38","55 600,00","55 600,00","98,05","Estados Unidos","-","1,66","15 jul. 2027","4,88","USD","01 fev. 2021" "F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","55 013,96","0,02","55 013,96","50 000,00","50 000,00","108,56","Estados Unidos","-","5,65","16 jul. 2031","7,45","USD","16 jul. 1999" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","55 016,01","0,02","55 016,01","55 000,00","55 000,00","98,83","Estados Unidos","-","1,17","20 jun. 2025","4,45","USD","23 jun. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","54 886,67","0,02","54 886,67","55 000,00","55 000,00","97,96","Estados Unidos","-","2,36","22 out. 2026","4,25","USD","22 out. 2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","54 828,51","0,02","54 828,51","65 000,00","65 000,00","83,71","Estados Unidos","-","6,86","10 dez. 2031","2,15","USD","10 dez. 2021" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","54 801,75","0,02","54 801,75","55 000,00","55 000,00","99,09","Suíça","-","1,78","13 fev. 2026","4,50","USD","13 fev. 2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","54 809,60","0,02","54 809,60","55 000,00","55 000,00","98,36","Estados Unidos","-","1,09","01 jun. 2025","4,00","USD","26 mai. 2015" "CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","54 781,26","0,02","54 781,26","55 000,00","55 000,00","97,92","Estados Unidos","-","0,97","04 abr. 2025","3,50","USD","24 mai. 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","54 711,09","0,02","54 711,09","65 000,00","65 000,00","84,08","Estados Unidos","-","7,08","15 mar. 2032","2,70","USD","29 jun. 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","54 687,62","0,02","54 687,62","54 000,00","54 000,00","100,62","Estados Unidos","-","7,27","15 ago. 2033","5,30","USD","10 ago. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","54 617,91","0,02","54 617,91","60 000,00","60 000,00","89,92","Estados Unidos","-","3,73","10 abr. 2028","2,40","USD","09 abr. 2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","54 624,69","0,02","54 624,69","55 000,00","55 000,00","97,59","Estados Unidos","-","6,52","15 mai. 2032","4,70","USD","04 mai. 2022" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","54 602,63","0,02","54 602,63","55 000,00","55 000,00","97,39","Estados Unidos","-","2,70","15 abr. 2027","4,20","USD","17 jan. 2017" "FLEX","FLEX LTD","Technology","Fixed Income","54 599,50","0,02","54 599,50","55 000,00","55 000,00","97,44","Singapura","-","5,08","12 mai. 2030","4,88","USD","12 mai. 2020" "COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","54 565,52","0,02","54 565,52","60 000,00","60 000,00","90,57","Estados Unidos","-","3,09","20 jun. 2027","1,38","USD","20 abr. 2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","54 518,19","0,02","54 518,19","55 000,00","55 000,00","98,43","Estados Unidos","-","1,25","28 jul. 2026","4,26","USD","28 jul. 2022" "MET","METLIFE INC","Seguros","Fixed Income","54 479,90","0,02","54 479,90","55 000,00","55 000,00","99,00","Estados Unidos","-","5,12","23 mar. 2030","4,55","USD","23 mar. 2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","54 416,61","0,02","54 416,61","50 000,00","50 000,00","107,96","Suíça","-","3,37","15 fev. 2028","7,50","USD","09 jan. 2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54 372,44","0,02","54 372,44","55 000,00","55 000,00","97,60","Estados Unidos","-","4,52","15 jun. 2029","4,35","USD","23 mai. 2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","54 356,74","0,02","54 356,74","55 000,00","55 000,00","98,70","Estados Unidos","-","1,32","15 set. 2025","3,88","USD","22 mar. 2017" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","54 343,11","0,02","54 343,11","55 000,00","55 000,00","96,76","Estados Unidos","-","3,52","15 abr. 2028","4,55","USD","09 jan. 2019" "CRM","SALESFORCE INC","Technology","Fixed Income","54 345,23","0,02","54 345,23","55 000,00","55 000,00","97,10","Estados Unidos","-","3,57","11 abr. 2028","3,70","USD","11 abr. 2018" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","54 304,14","0,02","54 304,14","50 000,00","50 000,00","105,58","Estados Unidos","-","3,72","30 out. 2029","7,41","USD","30 out. 2023" "PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","54 316,28","0,02","54 316,28","55 000,00","55 000,00","98,61","Estados Unidos","-","4,75","15 set. 2029","4,50","USD","15 jun. 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","54 209,31","0,02","54 209,31","55 000,00","55 000,00","98,11","Estados Unidos","-","1,32","12 ago. 2025","3,65","USD","12 ago. 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","54 184,13","0,02","54 184,13","55 000,00","55 000,00","97,88","Canadá","-","3,07","03 ago. 2027","4,24","USD","28 jul. 2022" "CRM","SALESFORCE INC","Technology","Fixed Income","54 099,00","0,02","54 099,00","65 000,00","65 000,00","82,84","Estados Unidos","-","6,59","15 jul. 2031","1,95","USD","12 jul. 2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","54 070,62","0,02","54 070,62","54 000,00","54 000,00","100,01","Estados Unidos","-","4,40","20 abr. 2029","5,10","USD","21 mar. 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 045,80","0,02","54 045,80","65 000,00","65 000,00","81,78","Estados Unidos","-","6,09","01 abr. 2031","2,80","USD","17 abr. 2020" "NVR","NVR INC","Consumo Cíclico","Fixed Income","54 034,26","0,02","54 034,26","60 000,00","60 000,00","88,96","Estados Unidos","-","5,37","15 mai. 2030","3,00","USD","04 mai. 2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","54 023,33","0,02","54 023,33","57 000,00","57 000,00","94,67","Estados Unidos","-","3,19","15 set. 2027","3,09","USD","18 set. 2017" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53 992,46","0,02","53 992,46","55 000,00","55 000,00","97,11","Estados Unidos","-","3,74","15 jun. 2028","3,75","USD","21 jun. 2018" "KFW","KFW","Government Guaranteed","Fixed Income","53 997,75","0,02","53 997,75","54 000,00","54 000,00","99,76","Alemanha","-","2,72","01 mar. 2027","4,38","USD","13 mar. 2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","53 968,08","0,02","53 968,08","55 000,00","55 000,00","97,59","Estados Unidos","-","1,27","01 ago. 2025","3,45","USD","31 jul. 2015" "NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","53 935,37","0,02","53 935,37","50 000,00","50 000,00","107,00","Estados Unidos","-","2,78","15 fev. 2029","7,42","USD","15 jun. 1997" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","53 899,00","0,02","53 899,00","55 000,00","55 000,00","97,85","Estados Unidos","-","6,90","15 set. 2032","4,50","USD","13 set. 2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","53 894,61","0,02","53 894,61","55 000,00","55 000,00","96,50","Austrália","-","2,45","23 nov. 2031","4,32","USD","23 nov. 2016" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","53 882,86","0,02","53 882,86","50 000,00","50 000,00","105,36","Estados Unidos","-","5,23","15 nov. 2030","6,55","USD","24 ago. 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53 806,62","0,02","53 806,62","64 000,00","64 000,00","83,15","Canadá","-","6,74","03 nov. 2031","2,30","USD","29 out. 2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","53 799,44","0,02","53 799,44","55 000,00","55 000,00","96,70","Estados Unidos","-","2,03","15 jun. 2026","3,95","USD","31 jan. 2017" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","53 764,81","0,02","53 764,81","55 000,00","55 000,00","96,51","Canadá","-","2,85","01 jun. 2027","3,85","USD","30 mai. 2017" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","53 728,66","0,02","53 728,66","65 000,00","65 000,00","81,89","Estados Unidos","-","5,99","15 out. 2030","1,70","USD","22 out. 2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","53 683,00","0,02","53 683,00","55 000,00","55 000,00","96,83","Estados Unidos","-","1,70","15 jan. 2026","3,88","USD","15 jul. 2020" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","53 684,65","0,02","53 684,65","55 000,00","55 000,00","97,50","Estados Unidos","-","1,38","15 set. 2025","3,38","USD","16 set. 2015" "BMO","BANK OF MONTREAL","Banking","Fixed Income","53 661,19","0,02","53 661,19","65 000,00","65 000,00","81,90","Canadá","-","6,69","10 jan. 2037","3,09","USD","10 jan. 2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","53 621,80","0,02","53 621,80","60 000,00","60 000,00","88,80","Estados Unidos","-","4,38","10 dez. 2028","1,90","USD","10 dez. 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53 602,48","0,02","53 602,48","50 000,00","50 000,00","105,39","Estados Unidos","-","6,84","15 jun. 2033","6,40","USD","05 jun. 2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","53 580,28","0,02","53 580,28","65 000,00","65 000,00","82,18","Estados Unidos","-","6,66","12 ago. 2031","2,00","USD","12 ago. 2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","53 584,61","0,02","53 584,61","55 000,00","55 000,00","97,34","Estados Unidos","-","1,42","17 set. 2025","3,15","USD","17 set. 2015" "CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","53 561,28","0,02","53 561,28","55 000,00","55 000,00","95,64","Estados Unidos","-","2,76","05 abr. 2027","3,65","USD","24 mai. 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","53 523,06","0,02","53 523,06","50 000,00","50 000,00","104,40","Estados Unidos","-","3,84","07 nov. 2028","6,80","USD","07 nov. 2023" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","53 503,83","0,02","53 503,83","64 000,00","64 000,00","82,42","Estados Unidos","-","6,57","15 out. 2031","2,63","USD","08 out. 2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","53 436,20","0,02","53 436,20","60 000,00","60 000,00","88,97","Estados Unidos","-","3,27","15 ago. 2027","0,80","USD","05 ago. 2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","53 444,31","0,02","53 444,31","50 000,00","50 000,00","104,37","Estados Unidos","-","3,87","01 nov. 2028","6,20","USD","01 nov. 2023" "FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","53 429,85","0,02","53 429,85","50 000,00","50 000,00","106,65","Estados Unidos","-","6,84","15 mar. 2033","6,25","USD","28 out. 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","53 441,14","0,02","53 441,14","55 000,00","55 000,00","97,14","Estados Unidos","-","2,74","25 mar. 2027","3,75","USD","25 mar. 2020" "C","CITIGROUP INC","Banking","Fixed Income","53 408,33","0,02","53 408,33","49 000,00","49 000,00","107,12","Estados Unidos","-","6,31","15 jun. 2032","6,63","USD","06 jun. 2002" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","53 386,87","0,02","53 386,87","52 000,00","52 000,00","100,61","Estados Unidos","-","1,51","10 nov. 2025","5,40","USD","10 nov. 2022" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","53 315,48","0,02","53 315,48","52 000,00","52 000,00","100,76","Estados Unidos","-","2,72","01 jun. 2027","5,50","USD","25 mar. 2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","53 318,21","0,02","53 318,21","60 000,00","60 000,00","88,26","Estados Unidos","-","5,17","15 jan. 2030","3,00","USD","21 ago. 2019" "RRX","REGAL REXNORD CORP 144A","Bens de equipamento","Fixed Income","53 292,70","0,02","53 292,70","50 000,00","50 000,00","103,71","Estados Unidos","-","6,66","15 abr. 2033","6,40","USD","24 jan. 2023" "HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","53 269,37","0,02","53 269,37","60 000,00","60 000,00","88,64","Japão","-","6,89","10 mar. 2032","2,97","USD","10 mar. 2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","53 270,90","0,02","53 270,90","55 000,00","55 000,00","95,75","Canadá","-","2,92","19 mai. 2027","3,10","USD","19 mai. 2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","53 244,11","0,02","53 244,11","55 000,00","55 000,00","96,71","Estados Unidos","-","2,28","16 set. 2026","3,20","USD","16 set. 2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","53 152,31","0,02","53 152,31","50 000,00","50 000,00","103,81","Estados Unidos","-","3,92","15 nov. 2028","5,90","USD","25 out. 2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","53 134,45","0,02","53 134,45","55 000,00","55 000,00","95,47","Estados Unidos","-","3,67","15 jun. 2028","4,00","USD","25 jun. 2018" "DG","DOLLAR GENERAL CORPORATION","Consumo Cíclico","Fixed Income","53 125,46","0,02","53 125,46","57 000,00","57 000,00","91,51","Estados Unidos","-","5,20","03 abr. 2030","3,50","USD","03 abr. 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","53 103,52","0,02","53 103,52","55 000,00","55 000,00","95,42","Estados Unidos","-","2,86","15 mai. 2027","3,10","USD","09 mai. 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","53 066,28","0,02","53 066,28","55 000,00","55 000,00","95,81","Estados Unidos","-","2,62","11 jan. 2027","3,20","USD","09 jan. 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","53 050,63","0,02","53 050,63","50 000,00","50 000,00","103,86","Estados Unidos","-","3,90","17 nov. 2029","6,20","USD","17 nov. 2023" "MRO","MARATHON OIL CORP","Energia","Fixed Income","53 044,77","0,02","53 044,77","54 000,00","54 000,00","97,35","Estados Unidos","-","2,93","15 jul. 2027","4,40","USD","24 jul. 2017" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","53 028,19","0,02","53 028,19","53 000,00","53 000,00","99,82","Estados Unidos","-","4,50","01 jun. 2029","5,05","USD","13 mar. 2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","53 001,05","0,02","53 001,05","55 000,00","55 000,00","95,44","Estados Unidos","-","2,04","01 jun. 2026","2,88","USD","25 mai. 2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","53 007,73","0,02","53 007,73","50 000,00","50 000,00","103,91","Estados Unidos","-","7,25","15 nov. 2033","5,65","USD","22 jan. 2024" "CRM","SALESFORCE INC","Technology","Fixed Income","52 988,55","0,02","52 988,55","60 000,00","60 000,00","88,01","Estados Unidos","-","4,07","15 jul. 2028","1,50","USD","12 jul. 2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","52 948,21","0,02","52 948,21","55 000,00","55 000,00","95,69","Estados Unidos","-","1,72","15 jan. 2026","2,88","USD","17 ago. 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","52 965,37","0,02","52 965,37","50 000,00","50 000,00","103,50","Canadá","-","3,16","01 nov. 2027","6,00","USD","25 out. 2022" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","52 962,67","0,02","52 962,67","55 000,00","55 000,00","96,18","Estados Unidos","-","2,71","15 mar. 2027","3,50","USD","16 mar. 2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","52 929,23","0,02","52 929,23","55 000,00","55 000,00","94,88","Estados Unidos","-","3,22","15 out. 2027","3,00","USD","10 out. 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","52 934,20","0,02","52 934,20","50 000,00","50 000,00","103,37","Estados Unidos","-","6,37","28 out. 2033","6,04","USD","28 out. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","52 921,35","0,02","52 921,35","55 000,00","55 000,00","95,42","Estados Unidos","-","4,30","08 jan. 2029","3,65","USD","08 jan. 2019" "USB","US BANCORP MTN","Banking","Fixed Income","52 930,62","0,02","52 930,62","55 000,00","55 000,00","94,92","Estados Unidos","-","2,86","27 abr. 2027","3,15","USD","27 abr. 2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","52 936,08","0,02","52 936,08","55 000,00","55 000,00","96,07","Austrália","-","2,76","08 mar. 2027","3,35","USD","06 mar. 2017" "OKE","ONEOK INC","Energia","Fixed Income","52 851,90","0,02","52 851,90","50 000,00","50 000,00","102,36","Estados Unidos","-","3,88","01 nov. 2028","5,65","USD","24 ago. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","52 833,35","0,02","52 833,35","50 000,00","50 000,00","103,68","Estados Unidos","-","5,46","20 nov. 2030","5,55","USD","20 nov. 2023" "CTS","CONNECTICUT ST","Local Authority","Fixed Income","52 786,66","0,02","52 786,66","50 000,00","50 000,00","105,38","Estados Unidos","-","5,48","15 mar. 2032","5,85","USD","30 abr. 2008" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","52 779,46","0,02","52 779,46","50 000,00","50 000,00","103,23","Estados Unidos","-","2,38","27 nov. 2026","7,00","USD","27 nov. 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","52 725,01","0,02","52 725,01","55 000,00","55 000,00","94,40","Estados Unidos","-","3,64","15 abr. 2028","3,25","USD","02 mai. 2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","52 696,01","0,02","52 696,01","58 000,00","58 000,00","90,44","Estados Unidos","-","7,12","15 ago. 2032","3,25","USD","09 ago. 2022" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","52 672,65","0,02","52 672,65","55 000,00","55 000,00","95,73","Estados Unidos","-","2,32","23 set. 2026","3,20","USD","23 set. 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","52 664,00","0,02","52 664,00","50 000,00","50 000,00","103,26","Estados Unidos","-","3,99","15 nov. 2028","5,65","USD","15 nov. 2023" "C","CITIGROUP INC","Banking","Fixed Income","52 658,51","0,02","52 658,51","50 000,00","50 000,00","102,87","Estados Unidos","-","7,16","31 out. 2033","6,00","USD","30 out. 2003" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","52 667,02","0,02","52 667,02","60 000,00","60 000,00","87,42","Estados Unidos","-","6,82","14 fev. 2032","3,00","USD","14 fev. 2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","52 662,42","0,02","52 662,42","63 000,00","63 000,00","82,61","Austrália","-","5,87","15 nov. 2035","2,67","USD","16 nov. 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","52 539,55","0,02","52 539,55","50 000,00","50 000,00","103,00","Estados Unidos","-","4,08","17 jan. 2029","5,75","USD","17 nov. 2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","52 519,39","0,02","52 519,39","55 000,00","55 000,00","95,16","Estados Unidos","-","1,18","15 jun. 2025","1,15","USD","04 jun. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","52 464,21","0,02","52 464,21","50 000,00","50 000,00","102,15","Estados Unidos","-","4,88","06 abr. 2030","5,85","USD","06 abr. 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","52 473,86","0,02","52 473,86","50 000,00","50 000,00","103,18","Reino Unido","-","6,87","20 jun. 2034","6,55","USD","20 jun. 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","52 458,31","0,02","52 458,31","50 000,00","50 000,00","104,35","Estados Unidos","-","6,92","24 ago. 2034","6,14","USD","24 ago. 2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","52 454,97","0,02","52 454,97","50 000,00","50 000,00","102,91","Austrália","-","4,01","17 nov. 2028","5,54","USD","17 nov. 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","52 382,92","0,02","52 382,92","60 000,00","60 000,00","87,21","Estados Unidos","-","6,90","15 mar. 2032","2,95","USD","02 mar. 2022" "STT","STATE STREET CORP","Banking","Fixed Income","52 374,22","0,02","52 374,22","50 000,00","50 000,00","102,76","Estados Unidos","-","3,96","21 nov. 2029","5,68","USD","21 nov. 2023" "OKE","ONEOK INC","Energia","Fixed Income","52 351,12","0,02","52 351,12","50 000,00","50 000,00","104,27","Estados Unidos","-","7,13","01 set. 2033","6,05","USD","24 ago. 2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","52 339,03","0,02","52 339,03","55 000,00","55 000,00","94,73","Canadá","-","2,24","03 ago. 2026","2,70","USD","29 jul. 2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","52 318,55","0,02","52 318,55","50 000,00","50 000,00","102,91","Canadá","-","7,46","01 fev. 2034","5,65","USD","07 dez. 2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","52 288,20","0,02","52 288,20","55 000,00","55 000,00","94,80","Estados Unidos","-","2,26","19 ago. 2026","2,60","USD","19 ago. 2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","52 271,19","0,02","52 271,19","55 000,00","55 000,00","93,21","Estados Unidos","-","5,15","01 abr. 2030","3,75","USD","31 mar. 2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","52 213,54","0,02","52 213,54","55 000,00","55 000,00","94,61","Estados Unidos","-","2,24","11 ago. 2026","2,50","USD","11 ago. 2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","52 229,49","0,02","52 229,49","50 000,00","50 000,00","102,38","Estados Unidos","-","6,72","19 mai. 2034","5,85","USD","19 mai. 2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","52 120,60","0,02","52 120,60","50 000,00","50 000,00","103,18","Estados Unidos","-","3,70","27 jul. 2029","6,34","USD","27 jul. 2023" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","52 108,89","0,02","52 108,89","60 000,00","60 000,00","86,68","Estados Unidos","-","5,40","01 mar. 2030","2,30","USD","27 fev. 2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","52 026,44","0,02","52 026,44","55 000,00","55 000,00","92,73","Estados Unidos","-","6,55","15 abr. 2032","4,15","USD","14 abr. 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","52 017,31","0,02","52 017,31","52 000,00","52 000,00","98,43","Estados Unidos","-","6,84","01 dez. 2032","4,90","USD","14 set. 2022" "RRX","REGAL REXNORD CORP 144A","Bens de equipamento","Fixed Income","52 010,72","0,02","52 010,72","50 000,00","50 000,00","101,30","Estados Unidos","-","3,46","15 abr. 2028","6,05","USD","24 jan. 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","51 985,14","0,02","51 985,14","55 000,00","55 000,00","93,41","Estados Unidos","-","4,57","01 jun. 2029","3,45","USD","13 mai. 2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","52 000,66","0,02","52 000,66","55 000,00","55 000,00","93,81","Estados Unidos","-","5,44","15 jul. 2030","3,70","USD","03 mar. 2021" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","51 998,36","0,02","51 998,36","45 000,00","45 000,00","115,17","México","-","5,96","11 mar. 2032","8,50","USD","30 jul. 2002" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","52 001,30","0,02","52 001,30","60 000,00","60 000,00","85,80","Estados Unidos","-","6,30","01 jun. 2031","2,70","USD","26 mai. 2021" "C","CITIBANK NA","Banking","Fixed Income","51 973,10","0,02","51 973,10","50 000,00","50 000,00","101,05","Estados Unidos","-","1,33","29 set. 2025","5,86","USD","29 set. 2023" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","51 937,44","0,02","51 937,44","55 000,00","55 000,00","94,32","Estados Unidos","-","3,60","15 mar. 2028","3,50","USD","02 nov. 2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","51 903,79","0,02","51 903,79","64 000,00","64 000,00","80,85","Canadá","-","7,04","15 fev. 2032","2,15","USD","12 ago. 2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","51 899,37","0,02","51 899,37","50 000,00","50 000,00","102,31","Estados Unidos","-","6,90","01 jul. 2033","6,25","USD","19 abr. 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","51 899,03","0,02","51 899,03","60 000,00","60 000,00","86,14","Estados Unidos","-","7,00","01 fev. 2032","2,30","USD","01 fev. 2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","51 879,81","0,02","51 879,81","55 000,00","55 000,00","93,25","Canadá","-","3,38","15 dez. 2032","3,80","USD","12 dez. 2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","51 845,19","0,02","51 845,19","60 000,00","60 000,00","85,66","Estados Unidos","-","5,57","15 mai. 2030","2,05","USD","30 abr. 2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","51 801,96","0,02","51 801,96","55 000,00","55 000,00","93,75","Chile","-","2,68","31 jan. 2027","2,75","USD","31 jan. 2022" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","51 795,05","0,02","51 795,05","58 000,00","58 000,00","88,76","Estados Unidos","-","3,94","03 jun. 2028","1,70","USD","03 jun. 2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","51 781,26","0,02","51 781,26","55 000,00","55 000,00","94,11","Estados Unidos","-","1,43","15 set. 2025","1,00","USD","01 set. 2020" "SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","51 786,91","0,02","51 786,91","50 000,00","50 000,00","103,22","Estados Unidos","-","3,45","06 mar. 2028","6,00","USD","06 mar. 2023" "LEG","LEGGETT & PLATT INC","Bens de equipamento","Fixed Income","51 772,34","0,02","51 772,34","55 000,00","55 000,00","93,98","Estados Unidos","-","4,35","15 mar. 2029","4,40","USD","07 mar. 2019" "KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","51 741,96","0,02","51 741,96","45 000,00","45 000,00","113,43","Estados Unidos","-","5,93","15 jan. 2032","7,75","USD","11 jan. 2002" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","51 731,21","0,02","51 731,21","58 000,00","58 000,00","88,44","Brasil","-","5,81","15 jan. 2031","3,75","USD","14 set. 2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","51 716,72","0,02","51 716,72","50 000,00","50 000,00","103,20","Estados Unidos","-","7,48","15 mar. 2034","5,70","USD","08 set. 2023" "CDW","CDW LLC","Technology","Fixed Income","51 700,84","0,02","51 700,84","58 000,00","58 000,00","87,99","Estados Unidos","-","6,46","01 dez. 2031","3,57","USD","01 dez. 2021" "IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","51 648,70","0,02","51 648,70","50 000,00","50 000,00","102,62","Estados Unidos","-","7,17","14 ago. 2033","5,70","USD","14 ago. 2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","51 606,24","0,02","51 606,24","50 000,00","50 000,00","102,30","Estados Unidos","-","3,95","01 fev. 2029","5,88","USD","30 jan. 2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","51 576,28","0,02","51 576,28","51 000,00","51 000,00","100,34","Estados Unidos","-","4,21","30 jan. 2029","5,00","USD","02 jun. 2023" "MPLX","MPLX LP","Energia","Fixed Income","51 567,07","0,02","51 567,07","55 000,00","55 000,00","93,63","Estados Unidos","-","1,86","01 mar. 2026","1,75","USD","18 ago. 2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","51 533,85","0,02","51 533,85","60 000,00","60 000,00","85,50","Chile","-","6,12","31 jan. 2031","2,45","USD","12 mai. 2020" "USB","US BANCORP MTN","Banking","Fixed Income","51 535,27","0,02","51 535,27","50 000,00","50 000,00","100,59","Estados Unidos","-","1,42","21 out. 2026","5,73","USD","21 out. 2022" "MET","METLIFE INC","Seguros","Fixed Income","51 521,50","0,02","51 521,50","50 000,00","50 000,00","101,97","Estados Unidos","-","7,17","15 jul. 2033","5,38","USD","12 jul. 2023" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","51 496,55","0,02","51 496,55","60 000,00","60 000,00","85,73","Estados Unidos","-","5,34","15 mar. 2030","2,90","USD","03 set. 2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","51 495,04","0,02","51 495,04","50 000,00","50 000,00","100,63","Filipinas","-","3,15","13 out. 2027","5,17","USD","13 out. 2022" "STT","STATE STREET CORP","Banking","Fixed Income","51 495,44","0,02","51 495,44","50 000,00","50 000,00","100,71","Estados Unidos","-","1,46","04 nov. 2026","5,75","USD","04 nov. 2022" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51 420,49","0,02","51 420,49","50 000,00","50 000,00","100,95","Estados Unidos","-","7,07","15 mai. 2033","5,15","USD","09 mar. 2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","51 415,08","0,02","51 415,08","50 000,00","50 000,00","101,81","Estados Unidos","-","4,16","15 jan. 2029","5,13","USD","26 jul. 2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","51 402,18","0,02","51 402,18","50 000,00","50 000,00","102,35","Estados Unidos","-","7,47","01 mar. 2034","5,80","USD","06 dez. 2023" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","51 398,59","0,02","51 398,59","55 000,00","55 000,00","93,14","Estados Unidos","-","2,71","05 fev. 2027","2,15","USD","31 jan. 2020" "FI","FISERV INC","Technology","Fixed Income","51 378,58","0,02","51 378,58","50 000,00","50 000,00","102,19","Estados Unidos","-","7,21","21 ago. 2033","5,63","USD","21 ago. 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","51 380,54","0,02","51 380,54","50 000,00","50 000,00","102,58","Estados Unidos","-","7,34","15 set. 2033","5,40","USD","11 set. 2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","51 344,39","0,02","51 344,39","52 000,00","52 000,00","97,12","Estados Unidos","-","4,43","03 mai. 2029","4,05","USD","03 mai. 2022" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","51 312,04","0,02","51 312,04","50 000,00","50 000,00","100,26","Estados Unidos","-","4,22","15 abr. 2029","5,25","USD","15 jan. 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51 275,83","0,02","51 275,83","50 000,00","50 000,00","100,51","Estados Unidos","-","1,50","07 nov. 2025","5,25","USD","07 nov. 2022" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","51 262,92","0,02","51 262,92","50 000,00","50 000,00","100,99","Estados Unidos","-","4,35","15 abr. 2029","4,90","USD","04 dez. 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51 262,37","0,02","51 262,37","50 000,00","50 000,00","102,17","Estados Unidos","-","7,25","07 set. 2033","5,63","USD","07 set. 2023" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","51 245,07","0,02","51 245,07","50 000,00","50 000,00","100,87","Estados Unidos","-","7,39","07 dez. 2033","5,30","USD","07 dez. 2023" "TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","51 241,12","0,02","51 241,12","50 000,00","50 000,00","101,18","Estados Unidos","-","1,23","15 jul. 2027","6,50","USD","17 jan. 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","51 244,65","0,02","51 244,65","50 000,00","50 000,00","100,92","Estados Unidos","-","4,19","31 jan. 2029","5,00","USD","05 dez. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","51 239,22","0,02","51 239,22","52 000,00","52 000,00","98,14","Estados Unidos","-","1,33","18 ago. 2025","3,65","USD","18 ago. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","51 219,06","0,02","51 219,06","50 000,00","50 000,00","102,17","Estados Unidos","-","7,46","08 set. 2033","5,15","USD","08 set. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","51 188,73","0,02","51 188,73","50 000,00","50 000,00","101,24","Estados Unidos","-","3,78","07 jul. 2028","5,13","USD","07 jul. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","51 188,63","0,02","51 188,63","50 000,00","50 000,00","100,77","Reino Unido","-","4,00","04 dez. 2028","5,13","USD","04 dez. 2018" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","51 172,69","0,02","51 172,69","52 000,00","52 000,00","97,84","Bélgica","-","1,69","01 fev. 2026","3,65","USD","13 mai. 2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","51 134,26","0,02","51 134,26","55 000,00","55 000,00","92,80","Canadá","-","1,79","22 jan. 2027","0,95","USD","22 jan. 2021" "BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","51 129,83","0,02","51 129,83","50 000,00","50 000,00","100,62","Canadá","-","2,46","07 dez. 2026","5,35","USD","07 dez. 2023" "AAPL","APPLE INC","Technology","Fixed Income","51 109,08","0,02","51 109,08","60 000,00","60 000,00","84,56","Estados Unidos","-","5,65","11 mai. 2030","1,65","USD","11 mai. 2020" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","51 079,41","0,02","51 079,41","50 000,00","50 000,00","100,51","Estados Unidos","-","1,40","03 dez. 2025","5,20","USD","20 dez. 2017" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","51 041,36","0,02","51 041,36","50 000,00","50 000,00","101,81","Austrália","-","5,38","08 set. 2030","5,25","USD","08 set. 2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51 020,74","0,02","51 020,74","50 000,00","50 000,00","101,39","Estados Unidos","-","7,50","15 fev. 2034","5,55","USD","28 jun. 2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","51 033,32","0,02","51 033,32","50 000,00","50 000,00","99,58","Estados Unidos","-","1,84","28 mar. 2026","5,00","USD","14 abr. 2023" "F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","50 955,03","0,02","50 955,03","50 000,00","50 000,00","101,27","Estados Unidos","-","6,47","19 ago. 2032","6,10","USD","19 ago. 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","50 962,38","0,02","50 962,38","50 000,00","50 000,00","100,90","Estados Unidos","-","7,21","22 jan. 2035","5,68","USD","22 jan. 2024" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","50 928,36","0,02","50 928,36","55 000,00","55 000,00","92,17","Estados Unidos","-","2,19","15 jul. 2026","2,15","USD","13 jan. 2021" "GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","50 943,82","0,02","50 943,82","55 000,00","55 000,00","92,25","Estados Unidos","-","2,10","01 jun. 2026","1,15","USD","10 mai. 2021" "MS","MORGAN STANLEY","Banking","Fixed Income","50 945,41","0,02","50 945,41","50 000,00","50 000,00","100,84","Estados Unidos","-","7,28","18 jan. 2035","5,47","USD","18 jan. 2024" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","50 923,62","0,02","50 923,62","60 000,00","60 000,00","84,45","Chile","-","6,87","27 jan. 2032","2,55","USD","27 jan. 2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","50 882,24","0,02","50 882,24","50 000,00","50 000,00","101,37","Estados Unidos","-","3,47","01 mar. 2028","5,45","USD","06 mar. 2023" "BIDU","BAIDU INC","Technology","Fixed Income","50 860,75","0,02","50 860,75","50 000,00","50 000,00","99,92","China","-","3,95","14 nov. 2028","4,88","USD","14 nov. 2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","50 875,31","0,02","50 875,31","55 000,00","55 000,00","92,05","Estados Unidos","-","2,12","10 jun. 2026","1,50","USD","10 jun. 2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50 875,48","0,02","50 875,48","65 000,00","65 000,00","78,21","Estados Unidos","-","7,60","15 set. 2032","1,85","USD","20 ago. 2020" "KLAC","KLA CORP","Technology","Fixed Income","50 857,75","0,02","50 857,75","52 000,00","52 000,00","97,67","Estados Unidos","-","4,36","15 mar. 2029","4,10","USD","20 mar. 2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","50 818,09","0,02","50 818,09","50 000,00","50 000,00","100,83","Canadá","-","3,40","01 fev. 2028","5,20","USD","12 jan. 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50 812,63","0,02","50 812,63","50 000,00","50 000,00","101,01","Reino Unido","-","7,38","20 fev. 2034","6,00","USD","20 fev. 2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","50 818,08","0,02","50 818,08","50 000,00","50 000,00","100,80","Estados Unidos","-","5,63","30 jan. 2031","5,25","USD","02 jun. 2023" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energia","Fixed Income","50 816,30","0,02","50 816,30","60 000,00","60 000,00","84,26","Estados Unidos","-","6,14","15 jan. 2031","2,15","USD","29 jan. 2021" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","50 820,88","0,02","50 820,88","51 000,00","51 000,00","99,05","Estados Unidos","-","2,11","15 ago. 2026","5,13","USD","08 fev. 2017" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","50 750,36","0,02","50 750,36","50 000,00","50 000,00","100,08","Estados Unidos","-","0,58","31 mar. 2025","5,88","USD","05 mai. 2017" "EFX","EQUIFAX INC","Technology","Fixed Income","50 745,94","0,02","50 745,94","50 000,00","50 000,00","100,05","Estados Unidos","-","3,28","15 dez. 2027","5,10","USD","12 set. 2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","50 739,37","0,02","50 739,37","50 000,00","50 000,00","99,27","Estados Unidos","-","4,32","15 abr. 2029","4,90","USD","27 mar. 2023" "AON","AON NORTH AMERICA INC","Seguros","Fixed Income","50 701,51","0,02","50 701,51","50 000,00","50 000,00","101,01","Estados Unidos","-","7,57","01 mar. 2034","5,45","USD","01 mar. 2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50 703,77","0,02","50 703,77","50 000,00","50 000,00","101,13","Austrália","-","7,35","08 set. 2033","5,25","USD","08 set. 2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","50 702,17","0,02","50 702,17","50 000,00","50 000,00","98,59","Brasil","-","6,75","01 abr. 2033","5,75","USD","21 ago. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","50 716,20","0,02","50 716,20","50 000,00","50 000,00","100,78","Estados Unidos","-","5,34","10 ago. 2030","4,98","USD","10 ago. 2023" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","50 682,40","0,02","50 682,40","50 000,00","50 000,00","100,48","Estados Unidos","-","2,14","28 jul. 2027","5,39","USD","28 jul. 2023" "HEI","HEICO CORP","Bens de equipamento","Fixed Income","50 675,34","0,02","50 675,34","50 000,00","50 000,00","100,52","Estados Unidos","-","7,21","01 ago. 2033","5,35","USD","27 jul. 2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50 655,53","0,02","50 655,53","50 000,00","50 000,00","99,82","Estados Unidos","-","1,77","15 jun. 2026","5,25","USD","15 mar. 2016" "STT","STATE STREET CORP","Banking","Fixed Income","50 650,28","0,02","50 650,28","50 000,00","50 000,00","99,45","Estados Unidos","-","6,92","18 mai. 2034","5,16","USD","18 mai. 2023" "AON","AON NORTH AMERICA INC","Seguros","Fixed Income","50 602,32","0,02","50 602,32","50 000,00","50 000,00","100,82","Estados Unidos","-","5,70","01 mar. 2031","5,30","USD","01 mar. 2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50 589,41","0,02","50 589,41","50 000,00","50 000,00","100,85","Reino Unido","-","5,04","03 mar. 2030","4,90","USD","03 mar. 2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","50 589,02","0,02","50 589,02","50 000,00","50 000,00","98,73","Estados Unidos","-","6,98","29 mar. 2033","4,95","USD","29 mar. 2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","50 599,74","0,02","50 599,74","50 000,00","50 000,00","101,13","Estados Unidos","-","3,78","22 mar. 2028","5,05","USD","17 out. 2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50 602,56","0,02","50 602,56","50 000,00","50 000,00","100,41","Estados Unidos","-","7,29","01 ago. 2033","5,10","USD","26 jul. 2023" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","50 568,35","0,02","50 568,35","50 000,00","50 000,00","99,65","Estados Unidos","-","1,58","01 dez. 2025","4,60","USD","01 dez. 2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","50 545,27","0,02","50 545,27","60 000,00","60 000,00","84,16","Estados Unidos","-","6,25","15 mar. 2031","2,38","USD","03 mar. 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50 529,40","0,02","50 529,40","48 000,00","48 000,00","104,30","Reino Unido","-","5,13","02 ago. 2030","6,34","USD","02 ago. 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","50 524,15","0,02","50 524,15","50 000,00","50 000,00","100,01","Estados Unidos","-","6,90","15 jan. 2033","5,20","USD","15 set. 2022" "AON","AON NORTH AMERICA INC","Seguros","Fixed Income","50 503,47","0,02","50 503,47","50 000,00","50 000,00","100,63","Estados Unidos","-","4,28","01 mar. 2029","5,15","USD","01 mar. 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50 503,56","0,02","50 503,56","45 000,00","45 000,00","108,94","Estados Unidos","-","2,67","29 abr. 2027","8,00","USD","29 abr. 1997" "SRE","SEMPRA","Natural Gas","Fixed Income","50 495,96","0,02","50 495,96","50 000,00","50 000,00","100,14","Estados Unidos","-","7,17","01 ago. 2033","5,50","USD","23 jun. 2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","50 477,61","0,02","50 477,61","50 000,00","50 000,00","100,88","Estados Unidos","-","1,85","22 mar. 2026","5,35","USD","17 out. 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","50 488,91","0,02","50 488,91","50 000,00","50 000,00","100,01","Canadá","-","7,63","01 fev. 2034","5,15","USD","19 jan. 2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","50 465,46","0,02","50 465,46","50 000,00","50 000,00","98,89","Estados Unidos","-","6,94","01 mai. 2034","5,04","USD","01 mai. 2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","50 445,74","0,02","50 445,74","50 000,00","50 000,00","100,25","Estados Unidos","-","4,47","15 mai. 2029","5,00","USD","13 fev. 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","50 442,46","0,02","50 442,46","50 000,00","50 000,00","99,85","Reino Unido","-","4,32","10 abr. 2029","4,70","USD","10 jan. 2024" "ENELCH","ENEL CHILE SA","Electric","Fixed Income","50 432,71","0,02","50 432,71","51 000,00","51 000,00","97,47","Chile","-","3,64","12 jun. 2028","4,88","USD","12 jun. 2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","50 414,06","0,02","50 414,06","50 000,00","50 000,00","100,65","Supranacional","-","2,30","14 set. 2026","4,88","USD","14 set. 2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50 412,67","0,02","50 412,67","50 000,00","50 000,00","100,39","Reino Unido","-","7,70","26 fev. 2034","5,00","USD","26 fev. 2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","50 413,71","0,02","50 413,71","50 000,00","50 000,00","99,23","Estados Unidos","-","1,57","01 dez. 2025","4,75","USD","04 dez. 2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","50 413,09","0,02","50 413,09","50 000,00","50 000,00","99,88","Canadá","-","2,59","19 jan. 2027","4,88","USD","19 jan. 2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50 380,93","0,02","50 380,93","50 000,00","50 000,00","100,34","Reino Unido","-","4,30","26 fev. 2029","4,85","USD","26 fev. 2024" "LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","50 388,50","0,02","50 388,50","50 000,00","50 000,00","99,23","Estados Unidos","-","1,00","30 mai. 2025","4,75","USD","28 abr. 2015" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Seguros","Fixed Income","50 381,83","0,02","50 381,83","55 000,00","55 000,00","90,19","Hong Kong","-","5,33","14 abr. 2030","3,13","USD","14 abr. 2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50 374,10","0,02","50 374,10","50 000,00","50 000,00","100,33","Reino Unido","-","5,76","26 fev. 2031","4,90","USD","26 fev. 2024" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo Cíclico","Fixed Income","50 346,71","0,02","50 346,71","50 000,00","50 000,00","99,71","Estados Unidos","-","3,42","10 jan. 2028","4,60","USD","10 jan. 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50 313,80","0,02","50 313,80","50 000,00","50 000,00","99,78","Estados Unidos","-","3,37","01 fev. 2029","5,47","USD","01 fev. 2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","50 330,38","0,02","50 330,38","50 000,00","50 000,00","100,24","Estados Unidos","-","1,81","26 fev. 2026","4,90","USD","26 fev. 2024" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","50 323,29","0,02","50 323,29","50 000,00","50 000,00","98,78","Estados Unidos","-","1,44","01 nov. 2025","4,60","USD","22 out. 2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","50 327,97","0,02","50 327,97","50 000,00","50 000,00","100,19","Estados Unidos","-","7,54","23 mar. 2034","5,60","USD","27 fev. 2024" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","50 312,40","0,02","50 312,40","50 000,00","50 000,00","98,82","Estados Unidos","-","1,88","15 abr. 2026","4,00","USD","18 abr. 2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50 297,37","0,02","50 297,37","50 000,00","50 000,00","99,02","Estados Unidos","-","3,67","01 jun. 2028","4,88","USD","12 mai. 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","50 274,01","0,02","50 274,01","50 000,00","50 000,00","99,72","Estados Unidos","-","7,61","15 mar. 2034","5,25","USD","31 jan. 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","50 242,54","0,02","50 242,54","60 000,00","60 000,00","83,51","Estados Unidos","-","5,87","10 ago. 2030","1,75","USD","10 ago. 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","50 247,28","0,02","50 247,28","50 000,00","50 000,00","99,50","Estados Unidos","-","2,53","11 jan. 2027","4,60","USD","11 jan. 2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50 230,70","0,02","50 230,70","50 000,00","50 000,00","100,05","Reino Unido","-","2,65","26 fev. 2027","4,80","USD","26 fev. 2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","50 217,83","0,02","50 217,83","50 000,00","50 000,00","98,65","Estados Unidos","-","7,04","17 mai. 2033","4,95","USD","04 mai. 2023" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","50 235,44","0,02","50 235,44","50 000,00","50 000,00","98,67","Estados Unidos","-","0,98","15 abr. 2025","4,00","USD","26 mar. 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","50 201,83","0,02","50 201,83","50 000,00","50 000,00","99,80","Estados Unidos","-","2,65","09 fev. 2027","4,50","USD","09 fev. 2024" "KMI","KINDER MORGAN INC","Energia","Fixed Income","50 200,05","0,02","50 200,05","50 000,00","50 000,00","99,56","Estados Unidos","-","7,49","01 fev. 2034","5,40","USD","01 fev. 2024" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","50 204,43","0,02","50 204,43","50 000,00","50 000,00","99,27","Reino Unido","-","7,43","11 jan. 2034","5,42","USD","11 jan. 2024" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","50 202,57","0,02","50 202,57","55 000,00","55 000,00","89,91","Estados Unidos","-","4,91","01 out. 2029","2,80","USD","16 set. 2019" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Electric","Fixed Income","50 209,85","0,02","50 209,85","50 000,00","50 000,00","99,64","Estados Unidos","-","1,73","29 jan. 2026","4,95","USD","31 jan. 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","50 198,48","0,02","50 198,48","50 000,00","50 000,00","99,62","Estados Unidos","-","4,32","15 mar. 2029","4,90","USD","31 jan. 2024" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","50 203,51","0,02","50 203,51","50 000,00","50 000,00","100,12","Estados Unidos","-","1,34","09 set. 2026","5,81","USD","09 set. 2022" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","50 179,41","0,02","50 179,41","50 000,00","50 000,00","99,15","Estados Unidos","-","7,61","15 mar. 2034","5,15","USD","05 jan. 2024" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","50 165,32","0,02","50 165,32","50 000,00","50 000,00","99,68","Estados Unidos","-","5,74","08 fev. 2031","4,75","USD","08 fev. 2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","50 169,88","0,02","50 169,88","50 000,00","50 000,00","99,74","Estados Unidos","-","4,28","09 fev. 2029","4,50","USD","09 fev. 2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 151,75","0,02","50 151,75","50 000,00","50 000,00","98,54","Estados Unidos","-","7,15","15 mai. 2033","4,80","USD","18 mai. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50 138,73","0,02","50 138,73","50 000,00","50 000,00","100,10","Estados Unidos","-","4,32","14 mar. 2030","4,97","USD","14 mar. 2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","50 141,31","0,02","50 141,31","50 000,00","50 000,00","98,72","Estados Unidos","-","3,60","25 mai. 2028","4,60","USD","31 mai. 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","50 143,33","0,02","50 143,33","50 000,00","50 000,00","99,28","Estados Unidos","-","4,19","15 jan. 2029","4,85","USD","12 jan. 2024" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Consumo Cíclico","Fixed Income","50 113,33","0,02","50 113,33","50 000,00","50 000,00","98,70","Estados Unidos","-","1,02","15 mai. 2025","4,15","USD","11 mai. 2015" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","50 101,77","0,02","50 101,77","55 000,00","55 000,00","89,63","Estados Unidos","-","6,79","15 abr. 2032","3,25","USD","28 mar. 2022" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","50 108,92","0,02","50 108,92","50 000,00","50 000,00","99,76","Estados Unidos","-","5,69","13 mar. 2031","5,45","USD","27 fev. 2024" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","50 107,35","0,02","50 107,35","50 000,00","50 000,00","100,00","Estados Unidos","-","0,25","15 mar. 2026","6,41","USD","10 mar. 2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","50 084,81","0,02","50 084,81","50 000,00","50 000,00","99,54","Estados Unidos","-","4,27","08 fev. 2029","4,60","USD","08 fev. 2024" "BIDU","BAIDU INC","Technology","Fixed Income","50 078,67","0,02","50 078,67","50 000,00","50 000,00","97,99","China","-","3,47","29 mar. 2028","4,38","USD","29 mar. 2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","50 080,41","0,02","50 080,41","50 000,00","50 000,00","99,34","Estados Unidos","-","7,40","07 fev. 2039","5,94","USD","07 fev. 2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","50 083,50","0,02","50 083,50","50 000,00","50 000,00","99,21","Estados Unidos","-","3,80","15 jul. 2028","4,80","USD","11 mai. 2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","50 087,11","0,02","50 087,11","50 000,00","50 000,00","98,10","Estados Unidos","-","1,78","01 abr. 2026","4,25","USD","01 mar. 2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","50 044,44","0,02","50 044,44","50 000,00","50 000,00","99,45","Estados Unidos","-","7,14","15 ago. 2033","5,45","USD","03 ago. 2023" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","50 023,00","0,02","50 023,00","50 000,00","50 000,00","99,61","Estados Unidos","-","6,43","01 set. 2052","6,00","USD","17 ago. 2022" "TFC","TRUIST BANK","Banking","Fixed Income","50 025,51","0,02","50 025,51","60 000,00","60 000,00","83,28","Estados Unidos","-","5,43","11 mar. 2030","2,25","USD","09 mar. 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49 968,89","0,02","49 968,89","50 000,00","50 000,00","99,55","Estados Unidos","-","7,14","27 fev. 2033","4,70","USD","27 fev. 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49 971,62","0,02","49 971,62","50 000,00","50 000,00","99,32","Estados Unidos","-","7,74","09 fev. 2034","4,70","USD","09 fev. 2024" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","49 980,89","0,02","49 980,89","50 000,00","50 000,00","97,94","Estados Unidos","-","5,07","15 abr. 2030","4,50","USD","26 mar. 2020" "MA","MASTERCARD INC","Technology","Fixed Income","49 965,48","0,02","49 965,48","60 000,00","60 000,00","82,56","Estados Unidos","-","6,84","18 nov. 2031","2,00","USD","18 nov. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 977,43","0,02","49 977,43","50 000,00","50 000,00","99,30","Estados Unidos","-","5,68","13 fev. 2031","5,13","USD","13 fev. 2024" "CDW","CDW LLC","Technology","Fixed Income","49 955,02","0,02","49 955,02","50 000,00","50 000,00","98,24","Estados Unidos","-","1,01","01 mai. 2025","4,13","USD","21 abr. 2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","49 960,43","0,02","49 960,43","60 000,00","60 000,00","82,46","Estados Unidos","-","5,97","01 out. 2030","1,65","USD","30 set. 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","49 953,31","0,02","49 953,31","50 000,00","50 000,00","99,01","Filipinas","-","3,84","17 jul. 2028","4,63","USD","17 jan. 2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","49 924,14","0,02","49 924,14","50 000,00","50 000,00","99,22","Estados Unidos","-","6,61","15 ago. 2032","5,40","USD","22 ago. 2022" "UPMCHS","UPMC HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","49 925,78","0,02","49 925,78","50 000,00","50 000,00","98,23","Estados Unidos","-","0,97","03 abr. 2025","3,60","USD","03 abr. 2020" "WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","49 926,23","0,02","49 926,23","50 000,00","50 000,00","99,28","Estados Unidos","-","7,70","15 fev. 2034","4,88","USD","03 ago. 2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","49 884,45","0,02","49 884,45","54 000,00","54 000,00","92,05","Reino Unido","-","1,97","08 abr. 2026","0,70","USD","06 ago. 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","49 883,03","0,02","49 883,03","50 000,00","50 000,00","99,58","Estados Unidos","-","7,50","14 mar. 2035","5,19","USD","14 mar. 2024" "RNR","RENAISSANCERE FINANCE INC","Seguros","Fixed Income","49 882,36","0,02","49 882,36","50 000,00","50 000,00","97,96","Estados Unidos","-","0,96","01 abr. 2025","3,70","USD","24 mar. 2015" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","49 864,28","0,02","49 864,28","50 000,00","50 000,00","98,26","Estados Unidos","-","1,07","15 mai. 2025","4,00","USD","15 mai. 2018" "PNC","PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","49 855,55","0,02","49 855,55","50 000,00","50 000,00","98,01","Estados Unidos","-","1,49","01 nov. 2025","4,20","USD","24 out. 2013" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","49 862,60","0,02","49 862,60","50 000,00","50 000,00","98,07","México","-","1,02","23 abr. 2025","3,88","USD","23 abr. 2015" "DELL","DELL INC","Technology","Fixed Income","49 838,91","0,02","49 838,91","45 000,00","45 000,00","107,56","Estados Unidos","-","3,44","15 abr. 2028","7,10","USD","27 abr. 1998" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49 843,26","0,02","49 843,26","50 000,00","50 000,00","98,98","Canadá","-","7,55","15 fev. 2034","5,30","USD","09 fev. 2024" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","49 819,83","0,02","49 819,83","50 000,00","50 000,00","98,03","Estados Unidos","-","1,50","30 out. 2025","3,95","USD","31 out. 2013" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energia","Fixed Income","49 805,61","0,02","49 805,61","50 000,00","50 000,00","98,34","Estados Unidos","-","2,40","15 dez. 2026","4,50","USD","22 nov. 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumo Cíclico","Fixed Income","49 813,07","0,02","49 813,07","50 000,00","50 000,00","98,67","Estados Unidos","-","1,20","30 jun. 2025","3,95","USD","30 jun. 2022" "PEAK","HCP INC","Reits","Fixed Income","49 783,41","0,02","49 783,41","50 000,00","50 000,00","98,28","Estados Unidos","-","1,10","01 jun. 2025","4,00","USD","20 mai. 2015" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","49 789,29","0,02","49 789,29","50 000,00","50 000,00","99,58","Estados Unidos","-","1,40","27 set. 2025","5,00","USD","27 set. 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","49 773,29","0,02","49 773,29","50 000,00","50 000,00","98,48","Estados Unidos","-","7,64","31 jan. 2034","4,85","USD","11 jan. 2024" "EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","49 778,83","0,02","49 778,83","55 000,00","55 000,00","90,13","Estados Unidos","-","5,21","15 fev. 2030","3,25","USD","23 mar. 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","49 748,67","0,02","49 748,67","50 000,00","50 000,00","98,84","Estados Unidos","-","7,68","08 fev. 2034","4,85","USD","08 fev. 2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 747,45","0,02","49 747,45","50 000,00","50 000,00","98,24","Estados Unidos","-","1,10","23 mai. 2025","3,65","USD","23 mai. 2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","49 734,91","0,02","49 734,91","50 000,00","50 000,00","97,92","Estados Unidos","-","5,21","17 mai. 2030","4,30","USD","17 mai. 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49 733,20","0,02","49 733,20","50 000,00","50 000,00","99,30","Canadá","-","3,13","14 set. 2027","4,70","USD","14 set. 2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 714,67","0,02","49 714,67","55 000,00","55 000,00","89,14","Estados Unidos","-","5,36","13 abr. 2030","2,75","USD","13 abr. 2020" "AWH","ALLIED WORLD ASSURANCE CO HOLDINGS","Seguros","Fixed Income","49 699,34","0,02","49 699,34","50 000,00","50 000,00","97,61","Estados Unidos","-","1,45","29 out. 2025","4,35","USD","29 out. 2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","49 692,57","0,02","49 692,57","50 000,00","50 000,00","97,33","Estados Unidos","-","3,51","01 abr. 2028","4,20","USD","26 mar. 2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","49 706,00","0,02","49 706,00","50 000,00","50 000,00","97,55","Estados Unidos","-","3,54","17 abr. 2028","4,20","USD","17 abr. 2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","49 702,88","0,02","49 702,88","50 000,00","50 000,00","99,00","Estados Unidos","-","7,05","28 fev. 2033","5,05","USD","09 fev. 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","49 696,64","0,02","49 696,64","50 000,00","50 000,00","98,72","Estados Unidos","-","3,50","26 jan. 2028","3,95","USD","26 jan. 2023" "WRK","WRKCO INC","Basic Industry","Fixed Income","49 705,00","0,02","49 705,00","50 000,00","50 000,00","99,25","Estados Unidos","-","4,28","15 mar. 2029","4,90","USD","15 fev. 2019" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","49 657,07","0,02","49 657,07","50 000,00","50 000,00","97,95","Estados Unidos","-","1,00","13 abr. 2025","3,00","USD","13 abr. 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49 661,93","0,02","49 661,93","50 000,00","50 000,00","99,17","Canadá","-","3,17","15 set. 2027","4,69","USD","15 set. 2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","49 620,47","0,02","49 620,47","55 000,00","55 000,00","89,85","Estados Unidos","-","4,81","15 ago. 2029","3,20","USD","14 ago. 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","49 627,12","0,02","49 627,12","50 000,00","50 000,00","98,38","Estados Unidos","-","1,19","17 jul. 2025","4,50","USD","17 jul. 2015" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 575,80","0,02","49 575,80","50 000,00","50 000,00","97,69","Estados Unidos","-","0,97","02 abr. 2025","3,00","USD","02 abr. 2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","49 558,15","0,02","49 558,15","50 000,00","50 000,00","98,14","Coreia","-","7,74","11 jan. 2034","4,63","USD","11 jan. 2024" "LDOS","LEIDOS INC","Technology","Fixed Income","49 561,53","0,02","49 561,53","50 000,00","50 000,00","97,79","Estados Unidos","-","1,07","15 mai. 2025","3,63","USD","21 jun. 2021" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","49 573,71","0,02","49 573,71","50 000,00","50 000,00","98,59","Estados Unidos","-","7,73","15 fev. 2034","4,75","USD","25 mai. 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49 548,54","0,02","49 548,54","50 000,00","50 000,00","98,24","Supranacional","-","7,92","12 jan. 2034","4,13","USD","12 jan. 2024" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","49 546,07","0,02","49 546,07","50 000,00","50 000,00","98,58","Estados Unidos","-","7,16","16 fev. 2033","4,50","USD","16 fev. 2023" "APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","49 508,34","0,02","49 508,34","55 000,00","55 000,00","89,69","Estados Unidos","-","5,28","15 fev. 2030","2,80","USD","10 set. 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49 509,63","0,02","49 509,63","50 000,00","50 000,00","97,63","Estados Unidos","-","0,97","01 abr. 2025","2,85","USD","27 mar. 2020" "AON","AON PLC","Seguros","Fixed Income","49 493,22","0,02","49 493,22","50 000,00","50 000,00","97,89","Estados Unidos","-","1,56","15 dez. 2025","3,88","USD","01 mar. 2016" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49 474,85","0,02","49 474,85","50 000,00","50 000,00","98,47","Supranacional","-","3,54","15 fev. 2028","4,13","USD","15 fev. 2023" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","49 472,49","0,02","49 472,49","50 000,00","50 000,00","98,09","Estados Unidos","-","4,24","15 jan. 2029","4,25","USD","28 mar. 2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","49 465,08","0,02","49 465,08","50 000,00","50 000,00","98,52","Estados Unidos","-","4,25","26 fev. 2029","4,75","USD","26 fev. 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","49 457,98","0,02","49 457,98","50 000,00","50 000,00","98,40","Estados Unidos","-","1,70","15 fev. 2026","4,40","USD","12 jan. 2016" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","49 417,32","0,02","49 417,32","50 000,00","50 000,00","97,21","Estados Unidos","-","1,86","15 abr. 2026","3,60","USD","06 abr. 2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","49 426,17","0,02","49 426,17","50 000,00","50 000,00","98,05","Estados Unidos","-","1,22","23 jul. 2025","4,50","USD","23 jul. 2015" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","49 410,79","0,02","49 410,79","49 000,00","49 000,00","100,71","Estados Unidos","-","7,63","21 mar. 2034","5,40","USD","21 mar. 2024" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","49 412,97","0,02","49 412,97","49 000,00","49 000,00","98,88","Estados Unidos","-","3,92","01 nov. 2028","4,85","USD","22 out. 2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","49 398,35","0,02","49 398,35","49 000,00","49 000,00","99,71","Estados Unidos","-","2,55","05 jan. 2027","4,85","USD","05 jan. 2024" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","49 402,91","0,02","49 402,91","50 000,00","50 000,00","97,56","Estados Unidos","-","3,69","15 jun. 2028","4,40","USD","01 mai. 2020" "ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","49 410,84","0,02","49 410,84","50 000,00","50 000,00","97,49","Estados Unidos","-","6,60","15 jun. 2032","4,70","USD","15 jun. 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","49 394,48","0,02","49 394,48","45 000,00","45 000,00","109,53","Estados Unidos","-","7,25","15 mar. 2034","6,95","USD","08 nov. 2023" "MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","49 374,47","0,02","49 374,47","50 000,00","50 000,00","98,48","Canadá","-","1,83","04 mar. 2026","4,15","USD","04 mar. 2016" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49 380,83","0,02","49 380,83","50 000,00","50 000,00","97,57","Estados Unidos","-","3,70","15 jun. 2028","4,20","USD","14 mai. 2018" "REG","REGENCY CENTERS LP","Reits","Fixed Income","49 377,79","0,02","49 377,79","55 000,00","55 000,00","89,68","Estados Unidos","-","4,93","15 set. 2029","2,95","USD","20 ago. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","49 347,52","0,02","49 347,52","50 000,00","50 000,00","97,85","Estados Unidos","-","2,51","17 jan. 2027","4,35","USD","17 jan. 2017" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","49 288,63","0,02","49 288,63","50 000,00","50 000,00","97,99","Estados Unidos","-","1,68","30 jan. 2026","3,70","USD","09 dez. 2015" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo Cíclico","Fixed Income","49 260,05","0,02","49 260,05","50 000,00","50 000,00","98,07","Estados Unidos","-","1,32","11 ago. 2025","3,55","USD","11 ago. 2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","49 247,44","0,02","49 247,44","50 000,00","50 000,00","97,65","Supranacional","-","1,17","16 jun. 2025","3,00","USD","16 jun. 2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","49 234,48","0,02","49 234,48","50 000,00","50 000,00","97,05","Estados Unidos","-","2,80","15 mai. 2027","3,88","USD","19 jan. 2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","49 251,46","0,02","49 251,46","50 000,00","50 000,00","98,15","Austrália","-","3,14","26 ago. 2027","4,04","USD","26 mai. 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","49 223,28","0,02","49 223,28","50 000,00","50 000,00","97,87","Estados Unidos","-","1,26","01 ago. 2025","3,70","USD","02 ago. 2018" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","49 228,20","0,02","49 228,20","50 000,00","50 000,00","97,52","Estados Unidos","-","3,77","26 jun. 2028","3,70","USD","27 jun. 2018" "MMM","3M CO","Bens de equipamento","Fixed Income","49 189,19","0,02","49 189,19","50 000,00","50 000,00","97,19","Estados Unidos","-","1,00","15 abr. 2025","2,65","USD","27 mar. 2020" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","49 179,40","0,02","49 179,40","50 000,00","50 000,00","96,50","Estados Unidos","-","3,54","01 abr. 2028","3,80","USD","16 mar. 2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","49 173,52","0,02","49 173,52","50 000,00","50 000,00","97,24","Estados Unidos","-","1,13","02 jun. 2025","3,45","USD","01 jun. 2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","49 142,90","0,02","49 142,90","50 000,00","50 000,00","97,48","Estados Unidos","-","1,20","01 jul. 2025","3,38","USD","24 jun. 2020" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","49 122,48","0,02","49 122,48","50 000,00","50 000,00","96,80","Estados Unidos","-","3,64","15 mai. 2028","3,95","USD","14 mai. 2018" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","49 122,06","0,02","49 122,06","50 000,00","50 000,00","96,78","Estados Unidos","-","4,47","15 mai. 2029","4,00","USD","20 mai. 2022" "ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","49 109,36","0,02","49 109,36","50 000,00","50 000,00","97,16","Estados Unidos","-","1,08","15 mai. 2025","2,90","USD","22 jan. 2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","49 090,69","0,02","49 090,69","50 000,00","50 000,00","96,84","Estados Unidos","-","2,43","15 dez. 2026","4,75","USD","14 dez. 2016" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","49 015,63","0,02","49 015,63","50 000,00","50 000,00","97,35","Japão","-","3,92","20 jul. 2028","3,67","USD","20 jul. 2018" "AAPL","APPLE INC","Technology","Fixed Income","48 968,10","0,02","48 968,10","55 000,00","55 000,00","88,94","Estados Unidos","-","5,01","11 set. 2029","2,20","USD","11 set. 2019" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","48 917,80","0,02","48 917,80","50 000,00","50 000,00","97,70","Supranacional","-","3,21","14 set. 2027","3,75","USD","14 set. 2022" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","48 930,85","0,02","48 930,85","50 000,00","50 000,00","96,60","Estados Unidos","-","2,86","01 jun. 2027","3,75","USD","18 abr. 2017" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","48 924,58","0,02","48 924,58","50 000,00","50 000,00","96,14","Estados Unidos","-","2,28","01 out. 2026","3,50","USD","28 set. 2016" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","48 907,51","0,02","48 907,51","50 000,00","50 000,00","97,27","Estados Unidos","-","1,71","01 fev. 2026","3,50","USD","15 jan. 2016" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","48 888,41","0,02","48 888,41","50 000,00","50 000,00","97,62","Estados Unidos","-","7,18","15 mar. 2033","4,70","USD","08 fev. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","48 877,76","0,02","48 877,76","50 000,00","50 000,00","95,71","Estados Unidos","-","4,33","06 abr. 2029","4,30","USD","07 abr. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","48 875,64","0,02","48 875,64","50 000,00","50 000,00","97,56","Japão","-","1,85","09 mar. 2026","3,78","USD","09 mar. 2016" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","48 865,41","0,02","48 865,41","50 000,00","50 000,00","96,50","Canadá","-","1,96","15 mai. 2026","3,35","USD","09 mai. 2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48 860,09","0,02","48 860,09","50 000,00","50 000,00","97,03","Estados Unidos","-","7,30","26 jan. 2033","4,05","USD","26 jan. 2023" "CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","48 797,84","0,02","48 797,84","50 000,00","50 000,00","96,72","Estados Unidos","-","3,38","15 jan. 2028","4,38","USD","23 mai. 2018" "EQIX","EQUINIX INC","Technology","Fixed Income","48 788,15","0,02","48 788,15","55 000,00","55 000,00","87,97","Estados Unidos","-","3,86","15 mai. 2028","2,00","USD","17 mai. 2021" "WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","48 762,50","0,02","48 762,50","50 000,00","50 000,00","95,66","Estados Unidos","-","6,57","15 abr. 2032","4,15","USD","12 mai. 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48 704,58","0,02","48 704,58","50 000,00","50 000,00","96,50","Estados Unidos","-","2,06","15 jun. 2026","3,20","USD","15 jul. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","48 725,10","0,02","48 725,10","50 000,00","50 000,00","96,71","Estados Unidos","-","1,18","20 jun. 2025","2,75","USD","22 jun. 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","48 702,02","0,02","48 702,02","50 000,00","50 000,00","96,86","Estados Unidos","-","3,08","05 ago. 2027","3,75","USD","05 ago. 2022" "MPLX","MPLX LP","Energia","Fixed Income","48 688,45","0,02","48 688,45","50 000,00","50 000,00","97,02","Estados Unidos","-","7,05","01 mar. 2033","5,00","USD","09 fev. 2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","48 664,10","0,02","48 664,10","50 000,00","50 000,00","96,23","Estados Unidos","-","2,01","20 mai. 2026","3,13","USD","20 mai. 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","48 661,89","0,02","48 661,89","45 000,00","45 000,00","105,19","Canadá","-","7,01","03 out. 2033","6,09","USD","03 out. 2023" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","48 666,72","0,02","48 666,72","60 000,00","60 000,00","79,92","Estados Unidos","-","6,52","28 out. 2031","2,88","USD","28 out. 2021" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","48 670,92","0,02","48 670,92","50 000,00","50 000,00","96,32","Estados Unidos","-","1,03","23 abr. 2025","2,40","USD","23 abr. 2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","48 650,67","0,02","48 650,67","50 000,00","50 000,00","96,65","Estados Unidos","-","1,24","15 jul. 2025","3,25","USD","15 jan. 2020" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","48 643,31","0,02","48 643,31","50 000,00","50 000,00","96,62","Estados Unidos","-","2,12","08 jul. 2026","3,05","USD","23 abr. 2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 605,47","0,02","48 605,47","50 000,00","50 000,00","97,06","Estados Unidos","-","7,20","15 mar. 2033","4,60","USD","23 mai. 2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","48 594,43","0,02","48 594,43","50 000,00","50 000,00","96,31","Estados Unidos","-","4,18","15 jan. 2029","4,40","USD","15 ago. 2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48 571,98","0,02","48 571,98","50 000,00","50 000,00","95,77","Estados Unidos","-","2,85","11 mai. 2027","3,65","USD","11 mai. 2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","48 572,04","0,02","48 572,04","50 000,00","50 000,00","96,34","Estados Unidos","-","1,69","15 jan. 2051","4,00","USD","18 set. 2020" "CFG","CITIZENS BANK NA","Banking","Fixed Income","48 551,58","0,02","48 551,58","50 000,00","50 000,00","96,17","Estados Unidos","-","1,04","28 abr. 2025","2,25","USD","30 abr. 2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","48 563,44","0,02","48 563,44","50 000,00","50 000,00","96,99","Estados Unidos","-","4,37","15 mar. 2029","4,00","USD","04 mar. 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48 524,30","0,02","48 524,30","50 000,00","50 000,00","95,78","Estados Unidos","-","3,27","15 nov. 2027","3,45","USD","15 jul. 2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","48 535,91","0,02","48 535,91","50 000,00","50 000,00","96,20","Estados Unidos","-","6,71","26 jan. 2034","5,12","USD","26 jan. 2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","48 510,49","0,02","48 510,49","55 000,00","55 000,00","87,74","Estados Unidos","-","3,94","20 mai. 2028","1,30","USD","04 jan. 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","48 483,34","0,02","48 483,34","50 000,00","50 000,00","96,95","Estados Unidos","-","2,81","25 mar. 2027","3,38","USD","25 mar. 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","48 482,69","0,02","48 482,69","48 000,00","48 000,00","98,56","Estados Unidos","-","6,97","01 abr. 2033","5,00","USD","30 mar. 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","48 462,38","0,02","48 462,38","55 000,00","55 000,00","88,02","Estados Unidos","-","4,99","13 set. 2029","2,45","USD","13 set. 2019" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","48 442,72","0,02","48 442,72","50 000,00","50 000,00","96,20","Holanda","-","2,17","21 jul. 2026","3,75","USD","21 jul. 2016" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","48 418,77","0,02","48 418,77","60 000,00","60 000,00","80,49","Estados Unidos","-","6,32","15 fev. 2031","1,75","USD","01 set. 2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","48 364,14","0,02","48 364,14","50 000,00","50 000,00","96,41","Estados Unidos","-","1,81","15 fev. 2026","2,75","USD","22 fev. 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","48 376,04","0,02","48 376,04","50 000,00","50 000,00","96,02","Japão","-","2,61","11 jan. 2027","3,45","USD","12 jan. 2017" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","48 368,11","0,02","48 368,11","44 000,00","44 000,00","108,80","Estados Unidos","-","4,14","01 fev. 2029","6,63","USD","01 fev. 1999" "CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","48 353,34","0,02","48 353,34","50 000,00","50 000,00","95,50","Estados Unidos","-","3,29","01 dez. 2027","3,75","USD","16 nov. 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","48 341,03","0,02","48 341,03","50 000,00","50 000,00","95,51","Estados Unidos","-","3,12","01 dez. 2027","3,63","USD","16 nov. 2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","48 324,29","0,02","48 324,29","50 000,00","50 000,00","95,73","Estados Unidos","-","2,93","15 jun. 2027","3,25","USD","09 mar. 2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","48 280,60","0,02","48 280,60","50 000,00","50 000,00","96,39","Noruega","-","3,99","10 set. 2028","3,63","USD","10 set. 2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","48 278,84","0,02","48 278,84","50 000,00","50 000,00","95,67","Estados Unidos","-","2,06","15 jun. 2026","3,13","USD","10 jun. 2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","48 248,50","0,02","48 248,50","50 000,00","50 000,00","95,97","Estados Unidos","-","1,09","15 mai. 2025","1,45","USD","15 mai. 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48 257,28","0,02","48 257,28","50 000,00","50 000,00","95,92","Estados Unidos","-","1,07","04 mai. 2025","1,50","USD","04 mai. 2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48 265,61","0,02","48 265,61","50 000,00","50 000,00","96,09","Estados Unidos","-","3,83","15 ago. 2028","3,80","USD","17 ago. 2018" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","48 249,97","0,02","48 249,97","45 000,00","45 000,00","103,73","Estados Unidos","-","3,76","15 out. 2028","6,75","USD","21 set. 2023" "CSX","CSX CORP","Transportes","Fixed Income","48 236,82","0,02","48 236,82","50 000,00","50 000,00","95,43","Estados Unidos","-","2,89","01 jun. 2027","3,25","USD","01 mai. 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","48 162,45","0,02","48 162,45","60 000,00","60 000,00","80,20","Estados Unidos","-","6,40","11 mar. 2031","1,65","USD","11 dez. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","48 173,82","0,02","48 173,82","50 000,00","50 000,00","95,82","Estados Unidos","-","4,30","08 fev. 2029","3,88","USD","08 fev. 2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48 146,66","0,02","48 146,66","50 000,00","50 000,00","96,11","Estados Unidos","-","2,73","09 mar. 2027","3,75","USD","09 mar. 2017" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","48 130,67","0,02","48 130,67","50 000,00","50 000,00","95,14","Estados Unidos","-","1,93","15 abr. 2026","2,50","USD","20 abr. 2016" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","48 142,57","0,02","48 142,57","50 000,00","50 000,00","95,79","Estados Unidos","-","2,62","01 fev. 2027","3,20","USD","01 dez. 2016" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","48 116,89","0,02","48 116,89","50 000,00","50 000,00","95,32","Reino Unido","-","2,94","12 jun. 2027","3,13","USD","12 jun. 2017" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","48 129,62","0,02","48 129,62","48 000,00","48 000,00","100,16","Estados Unidos","-","5,87","15 abr. 2031","4,90","USD","21 mar. 2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","48 084,01","0,02","48 084,01","50 000,00","50 000,00","95,76","Canadá","-","1,25","15 jul. 2025","2,05","USD","24 jun. 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","48 059,34","0,02","48 059,34","45 000,00","45 000,00","104,34","Estados Unidos","-","6,45","25 out. 2033","5,83","USD","25 out. 2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","48 017,95","0,02","48 017,95","50 000,00","50 000,00","94,31","Estados Unidos","-","5,19","06 abr. 2030","3,63","USD","06 abr. 2020" "DE","DEERE & CO","Bens de equipamento","Fixed Income","48 033,43","0,02","48 033,43","45 000,00","45 000,00","104,34","Estados Unidos","-","4,69","16 out. 2029","5,38","USD","16 out. 2009" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","48 030,05","0,02","48 030,05","50 000,00","50 000,00","96,01","Estados Unidos","-","3,60","22 mar. 2028","3,50","USD","22 mar. 2018" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48 001,37","0,02","48 001,37","50 000,00","50 000,00","94,49","Estados Unidos","-","4,44","15 mai. 2029","4,13","USD","10 mai. 2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","47 981,47","0,02","47 981,47","50 000,00","50 000,00","95,28","Estados Unidos","-","1,71","15 jan. 2026","3,40","USD","10 dez. 2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","47 972,06","0,02","47 972,06","50 000,00","50 000,00","94,70","Estados Unidos","-","3,28","15 nov. 2027","3,40","USD","13 nov. 2017" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","47 968,61","0,02","47 968,61","50 000,00","50 000,00","94,47","Estados Unidos","-","4,85","15 nov. 2029","4,00","USD","25 fev. 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","47 932,30","0,02","47 932,30","50 000,00","50 000,00","95,15","Estados Unidos","-","3,00","15 jul. 2027","3,55","USD","30 jun. 2017" "GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","47 935,75","0,02","47 935,75","50 000,00","50 000,00","94,10","Estados Unidos","-","5,17","01 abr. 2030","3,63","USD","25 mar. 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","47 912,06","0,02","47 912,06","50 000,00","50 000,00","94,54","Estados Unidos","-","3,26","02 nov. 2027","3,20","USD","02 nov. 2017" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","47 923,03","0,02","47 923,03","50 000,00","50 000,00","94,86","Japão","-","3,83","12 jun. 2028","3,38","USD","12 jun. 2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","47 881,70","0,02","47 881,70","50 000,00","50 000,00","95,62","Reino Unido","-","6,49","16 mar. 2032","4,74","USD","16 mar. 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","47 888,11","0,02","47 888,11","50 000,00","50 000,00","95,17","Estados Unidos","-","3,50","31 jan. 2028","3,80","USD","30 jan. 2018" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","47 856,81","0,02","47 856,81","50 000,00","50 000,00","95,42","Estados Unidos","-","4,34","01 mar. 2029","4,00","USD","11 fev. 2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","47 854,21","0,02","47 854,21","50 000,00","50 000,00","95,05","Estados Unidos","-","6,67","03 ago. 2033","4,42","USD","03 ago. 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47 845,52","0,02","47 845,52","50 000,00","50 000,00","94,56","Estados Unidos","-","2,36","06 out. 2026","2,38","USD","06 out. 2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","47 787,75","0,02","47 787,75","50 000,00","50 000,00","94,90","Estados Unidos","-","1,49","15 out. 2025","1,50","USD","30 abr. 2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","47 800,72","0,02","47 800,72","50 000,00","50 000,00","95,34","Estados Unidos","-","1,13","28 mai. 2025","0,80","USD","28 mai. 2020" "USB","US BANCORP MTN","Banking","Fixed Income","47 787,32","0,02","47 787,32","60 000,00","60 000,00","78,65","Estados Unidos","-","6,65","03 nov. 2036","2,49","USD","03 nov. 2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47 764,70","0,02","47 764,70","45 000,00","45 000,00","103,97","Estados Unidos","-","3,15","01 dez. 2027","6,75","USD","17 nov. 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47 763,68","0,02","47 763,68","50 000,00","50 000,00","94,68","Estados Unidos","-","7,19","15 jan. 2033","4,25","USD","14 jan. 2013" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","47 772,42","0,02","47 772,42","50 000,00","50 000,00","95,25","Estados Unidos","-","1,15","01 jun. 2025","0,90","USD","01 jun. 2020" "HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","47 756,26","0,02","47 756,26","50 000,00","50 000,00","95,10","Estados Unidos","-","3,52","15 fev. 2028","3,50","USD","02 fev. 2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","47 728,18","0,02","47 728,18","45 000,00","45 000,00","103,73","Estados Unidos","-","3,89","15 nov. 2028","6,35","USD","24 ago. 2023" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","47 703,58","0,02","47 703,58","55 000,00","55 000,00","85,72","Estados Unidos","-","5,46","24 abr. 2030","2,38","USD","24 abr. 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47 690,24","0,02","47 690,24","50 000,00","50 000,00","94,63","Estados Unidos","-","6,88","18 jul. 2032","3,90","USD","18 jul. 2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","47 656,39","0,02","47 656,39","45 000,00","45 000,00","103,88","Estados Unidos","-","3,50","13 jun. 2029","6,99","USD","13 jun. 2023" "AVGO","BROADCOM INC","Technology","Fixed Income","47 657,56","0,02","47 657,56","50 000,00","50 000,00","93,74","Estados Unidos","-","6,94","15 nov. 2032","4,30","USD","07 ago. 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","47 649,90","0,02","47 649,90","50 000,00","50 000,00","95,25","Estados Unidos","-","5,28","22 mar. 2030","3,80","USD","23 mar. 2020" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","47 645,60","0,02","47 645,60","50 000,00","50 000,00","94,49","Estados Unidos","-","4,72","01 jul. 2029","3,35","USD","19 mar. 2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","47 609,11","0,02","47 609,11","50 000,00","50 000,00","94,77","Estados Unidos","-","3,50","15 fev. 2028","3,80","USD","16 jan. 2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","47 595,68","0,02","47 595,68","50 000,00","50 000,00","94,83","França","-","4,37","19 fev. 2029","3,46","USD","19 fev. 2019" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","47 568,85","0,02","47 568,85","50 000,00","50 000,00","93,65","Estados Unidos","-","4,51","01 abr. 2029","3,05","USD","04 abr. 2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","47 579,24","0,02","47 579,24","50 000,00","50 000,00","95,14","Estados Unidos","-","5,21","25 mar. 2030","3,90","USD","25 mar. 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","47 512,78","0,02","47 512,78","52 000,00","52 000,00","91,36","Estados Unidos","-","5,32","26 mar. 2030","3,20","USD","26 mar. 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","47 525,21","0,02","47 525,21","50 000,00","50 000,00","94,95","Holanda","-","2,35","12 set. 2026","2,50","USD","12 set. 2016" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","47 500,62","0,02","47 500,62","50 000,00","50 000,00","94,82","Estados Unidos","-","1,35","17 ago. 2025","1,63","USD","17 ago. 2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","47 462,27","0,02","47 462,27","50 000,00","50 000,00","94,61","Noruega","-","1,75","22 jan. 2026","1,75","USD","22 mai. 2020" "NKE","NIKE INC","Consumo Cíclico","Fixed Income","47 450,74","0,02","47 450,74","50 000,00","50 000,00","94,90","Estados Unidos","-","2,81","27 mar. 2027","2,75","USD","27 mar. 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","47 459,16","0,02","47 459,16","45 000,00","45 000,00","102,46","Estados Unidos","-","6,68","01 abr. 2033","6,15","USD","04 abr. 2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47 426,99","0,02","47 426,99","60 000,00","60 000,00","78,33","Estados Unidos","-","7,23","18 mai. 2032","2,00","USD","18 fev. 2021" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","47 407,66","0,02","47 407,66","46 000,00","46 000,00","101,35","Estados Unidos","-","1,87","15 jun. 2026","6,02","USD","15 jun. 2021" "BA","BOEING CO","Bens de equipamento","Fixed Income","47 376,31","0,02","47 376,31","51 000,00","51 000,00","91,47","Estados Unidos","-","4,10","01 nov. 2028","3,45","USD","31 out. 2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","47 368,67","0,02","47 368,67","50 000,00","50 000,00","94,63","Estados Unidos","-","2,77","15 mar. 2027","3,13","USD","07 ago. 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47 320,73","0,02","47 320,73","45 000,00","45 000,00","103,13","Estados Unidos","-","4,67","17 nov. 2029","5,63","USD","17 nov. 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","47 300,09","0,02","47 300,09","50 000,00","50 000,00","94,43","Estados Unidos","-","2,30","01 set. 2026","2,40","USD","11 ago. 2016" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","47 286,90","0,02","47 286,90","45 000,00","45 000,00","102,61","Estados Unidos","-","6,59","15 out. 2032","5,50","USD","04 nov. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","47 270,54","0,02","47 270,54","57 000,00","57 000,00","82,91","Japão","-","5,92","23 set. 2030","2,14","USD","23 set. 2020" "AAPL","APPLE INC","Technology","Fixed Income","47 236,40","0,02","47 236,40","50 000,00","50 000,00","94,03","Estados Unidos","-","4,79","08 ago. 2029","3,25","USD","08 ago. 2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","47 255,03","0,02","47 255,03","48 000,00","48 000,00","97,20","Estados Unidos","-","1,52","15 nov. 2025","3,40","USD","09 nov. 2015" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","47 197,01","0,02","47 197,01","50 000,00","50 000,00","94,26","Canadá","-","2,79","10 mar. 2027","2,80","USD","10 mar. 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","47 158,31","0,02","47 158,31","50 000,00","50 000,00","94,24","Estados Unidos","-","2,80","15 mar. 2027","2,30","USD","15 mar. 2022" "CMI","CUMMINS INC","Consumo Cíclico","Fixed Income","47 165,84","0,02","47 165,84","50 000,00","50 000,00","94,28","Estados Unidos","-","1,39","01 set. 2025","0,75","USD","24 ago. 2020" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","47 164,65","0,02","47 164,65","50 000,00","50 000,00","92,94","Estados Unidos","-","4,88","19 nov. 2029","3,90","USD","19 nov. 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","47 138,95","0,02","47 138,95","50 000,00","50 000,00","93,87","Canadá","-","1,52","23 out. 2025","0,95","USD","23 out. 2020" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","47 116,97","0,02","47 116,97","50 000,00","50 000,00","93,37","Estados Unidos","-","5,42","01 jul. 2030","3,60","USD","27 mar. 2020" "KFW","KFW","Government Guaranteed","Fixed Income","47 092,40","0,02","47 092,40","45 000,00","45 000,00","102,55","Alemanha","-","5,52","29 out. 2030","4,75","USD","18 out. 2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","47 082,71","0,02","47 082,71","50 000,00","50 000,00","94,07","Estados Unidos","-","1,35","15 ago. 2025","0,80","USD","14 ago. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47 054,66","0,02","47 054,66","52 000,00","52 000,00","90,45","Estados Unidos","-","5,32","22 mar. 2030","3,15","USD","20 mar. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","47 032,31","0,02","47 032,31","50 000,00","50 000,00","94,05","Estados Unidos","-","5,33","25 mar. 2030","3,45","USD","25 mar. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","47 031,19","0,02","47 031,19","51 000,00","51 000,00","91,51","Estados Unidos","-","2,97","01 jun. 2028","2,18","USD","27 mai. 2020" "AAPL","APPLE INC","Technology","Fixed Income","46 999,17","0,02","46 999,17","50 000,00","50 000,00","93,91","Estados Unidos","-","2,34","11 set. 2026","2,05","USD","11 set. 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","46 993,40","0,02","46 993,40","50 000,00","50 000,00","93,96","México","-","1,43","18 set. 2025","1,13","USD","18 set. 2020" "HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","47 005,43","0,02","47 005,43","50 000,00","50 000,00","93,89","Japão","-","2,78","10 mar. 2027","2,53","USD","10 mar. 2022" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","47 003,41","0,02","47 003,41","50 000,00","50 000,00","93,61","Estados Unidos","-","6,24","01 mar. 2052","5,13","USD","28 fev. 2022" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","46 985,05","0,02","46 985,05","39 000,00","39 000,00","120,18","Estados Unidos","-","5,98","15 mar. 2032","8,75","USD","03 jun. 2003" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","46 961,75","0,02","46 961,75","50 000,00","50 000,00","93,63","Estados Unidos","-","1,58","13 nov. 2025","0,80","USD","13 nov. 2020" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","46 955,60","0,02","46 955,60","60 000,00","60 000,00","78,13","México","-","7,57","01 set. 2032","1,85","USD","01 set. 2020" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","46 922,66","0,02","46 922,66","45 000,00","45 000,00","102,01","Canadá","-","2,33","15 nov. 2026","5,90","USD","09 nov. 2023" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","46 937,66","0,02","46 937,66","50 000,00","50 000,00","93,37","Estados Unidos","-","1,58","15 nov. 2025","1,38","USD","08 out. 2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","46 937,49","0,02","46 937,49","50 000,00","50 000,00","93,70","Estados Unidos","-","2,76","01 mar. 2027","2,45","USD","28 fev. 2023" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","46 929,02","0,02","46 929,02","50 000,00","50 000,00","93,57","Estados Unidos","-","2,24","30 jul. 2026","1,85","USD","12 jul. 2016" "FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","46 869,87","0,02","46 869,87","50 000,00","50 000,00","92,61","Estados Unidos","-","4,97","01 dez. 2029","3,50","USD","05 dez. 2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","46 881,36","0,02","46 881,36","50 000,00","50 000,00","93,69","Estados Unidos","-","1,88","10 mar. 2026","1,50","USD","10 mar. 2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","46 708,72","0,02","46 708,72","45 000,00","45 000,00","103,60","Estados Unidos","-","7,21","15 set. 2033","5,88","USD","11 abr. 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","46 709,86","0,02","46 709,86","50 000,00","50 000,00","93,12","Estados Unidos","-","2,72","01 fev. 2027","1,90","USD","01 fev. 2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","46 703,26","0,02","46 703,26","50 000,00","50 000,00","93,16","Estados Unidos","-","1,63","01 dez. 2025","0,75","USD","01 dez. 2020" "BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","46 671,04","0,02","46 671,04","50 000,00","50 000,00","92,71","Estados Unidos","-","3,04","01 jul. 2027","2,65","USD","19 jun. 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","46 677,28","0,02","46 677,28","50 000,00","50 000,00","92,93","Estados Unidos","-","2,00","23 abr. 2026","1,00","USD","23 abr. 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","46 637,62","0,02","46 637,62","45 000,00","45 000,00","100,83","Estados Unidos","-","1,42","10 out. 2025","6,05","USD","12 out. 2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","46 599,09","0,02","46 599,09","50 000,00","50 000,00","92,48","Austrália","-","4,68","24 jul. 2034","4,11","USD","24 jul. 2019" "NXPI","NXP BV","Technology","Fixed Income","46 551,60","0,02","46 551,60","45 000,00","45 000,00","101,66","Estados Unidos","-","3,93","01 dez. 2028","5,55","USD","16 mai. 2022" "FOXA","FOX CORP","Communications","Fixed Income","46 547,45","0,02","46 547,45","50 000,00","50 000,00","91,45","Estados Unidos","-","5,21","08 abr. 2030","3,50","USD","07 abr. 2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","46 529,02","0,02","46 529,02","45 000,00","45 000,00","100,82","Estados Unidos","-","3,47","30 mar. 2028","5,25","USD","24 mar. 2023" "CRBG","COREBRIDGE FINANCIAL INC 144A","Seguros","Fixed Income","46 504,57","0,02","46 504,57","45 000,00","45 000,00","103,14","Estados Unidos","-","7,16","15 set. 2033","6,05","USD","15 set. 2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo Cíclico","Fixed Income","46 495,51","0,02","46 495,51","50 000,00","50 000,00","92,58","Estados Unidos","-","2,05","11 mai. 2026","1,10","USD","10 mai. 2021" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","46 412,17","0,02","46 412,17","45 000,00","45 000,00","102,83","Estados Unidos","-","3,49","09 mar. 2028","6,13","USD","09 mar. 2018" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46 394,31","0,02","46 394,31","45 000,00","45 000,00","102,02","Estados Unidos","-","3,73","21 jul. 2028","5,88","USD","21 jul. 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","46 371,71","0,02","46 371,71","50 000,00","50 000,00","92,68","Estados Unidos","-","1,87","02 mar. 2026","0,90","USD","01 mar. 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","46 375,40","0,02","46 375,40","50 000,00","50 000,00","92,67","Estados Unidos","-","1,87","01 mar. 2026","1,15","USD","02 mar. 2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","46 347,79","0,02","46 347,79","50 000,00","50 000,00","92,62","Canadá","-","1,87","02 mar. 2026","1,05","USD","02 mar. 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46 348,82","0,02","46 348,82","50 000,00","50 000,00","92,27","Estados Unidos","-","2,05","13 mai. 2026","1,15","USD","13 mai. 2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","46 362,17","0,02","46 362,17","45 000,00","45 000,00","101,40","Estados Unidos","-","2,79","15 jun. 2027","5,75","USD","21 jun. 2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","46 363,76","0,02","46 363,76","45 000,00","45 000,00","100,59","Estados Unidos","-","1,45","28 out. 2026","5,90","USD","28 out. 2022" "USB","US BANCORP MTN","Banking","Fixed Income","46 350,20","0,02","46 350,20","50 000,00","50 000,00","92,33","Estados Unidos","-","2,69","27 jan. 2028","2,21","USD","27 jan. 2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","46 325,02","0,02","46 325,02","50 000,00","50 000,00","92,57","Áustria","-","1,80","02 fev. 2026","0,50","USD","02 fev. 2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46 340,15","0,02","46 340,15","50 000,00","50 000,00","92,58","Estados Unidos","-","1,84","15 fev. 2026","0,88","USD","19 jan. 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","46 303,18","0,02","46 303,18","50 000,00","50 000,00","92,40","Estados Unidos","-","2,76","26 fev. 2027","2,35","USD","11 jan. 2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","46 293,36","0,02","46 293,36","48 000,00","48 000,00","95,49","Estados Unidos","-","2,93","15 jun. 2027","3,38","USD","01 jun. 2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","46 252,31","0,02","46 252,31","50 000,00","50 000,00","91,95","Canadá","-","2,56","02 dez. 2026","1,75","USD","02 dez. 2021" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","46 259,08","0,02","46 259,08","45 000,00","45 000,00","100,37","Estados Unidos","-","4,60","15 out. 2029","5,40","USD","02 ago. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","46 231,13","0,02","46 231,13","50 000,00","50 000,00","92,13","Canadá","-","2,15","22 jun. 2026","1,25","USD","22 jun. 2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","46 230,13","0,02","46 230,13","50 000,00","50 000,00","91,99","Reino Unido","-","2,11","14 jun. 2027","1,64","USD","14 jun. 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","46 242,51","0,02","46 242,51","50 000,00","50 000,00","92,11","Canadá","-","2,11","03 jun. 2026","1,20","USD","03 jun. 2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","46 209,95","0,02","46 209,95","50 000,00","50 000,00","91,76","Estados Unidos","-","2,49","04 nov. 2026","1,65","USD","04 nov. 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46 192,19","0,02","46 192,19","45 000,00","45 000,00","102,32","Estados Unidos","-","3,41","09 mar. 2029","6,50","USD","09 mar. 2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","46 202,02","0,02","46 202,02","50 000,00","50 000,00","91,95","Estados Unidos","-","3,56","13 jan. 2028","2,20","USD","13 mai. 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","46 173,19","0,02","46 173,19","50 000,00","50 000,00","91,57","Estados Unidos","-","2,48","02 nov. 2027","1,88","USD","02 nov. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46 160,72","0,02","46 160,72","50 000,00","50 000,00","91,97","Estados Unidos","-","2,02","01 mai. 2026","0,88","USD","02 nov. 2020" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","46 154,63","0,02","46 154,63","50 000,00","50 000,00","92,23","Estados Unidos","-","2,81","12 mar. 2027","2,00","USD","12 mar. 2020" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","46 122,75","0,02","46 122,75","55 000,00","55 000,00","82,83","Estados Unidos","-","6,68","01 out. 2031","2,10","USD","05 out. 2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","46 132,86","0,02","46 132,86","45 000,00","45 000,00","100,95","Canadá","-","3,70","12 jun. 2028","5,25","USD","12 jun. 2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","46 115,77","0,02","46 115,77","60 000,00","60 000,00","76,26","Peru","-","7,71","01 dez. 2032","1,86","USD","01 dez. 2020" "AAPL","APPLE INC","Technology","Fixed Income","46 096,82","0,02","46 096,82","50 000,00","50 000,00","91,74","Estados Unidos","-","7,08","08 ago. 2032","3,35","USD","08 ago. 2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","46 109,46","0,02","46 109,46","50 000,00","50 000,00","91,93","Estados Unidos","-","2,21","15 jul. 2026","1,45","USD","24 mai. 2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46 074,48","0,02","46 074,48","45 000,00","45 000,00","101,98","Estados Unidos","-","3,46","01 mar. 2028","5,60","USD","24 fev. 2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","46 070,50","0,02","46 070,50","50 000,00","50 000,00","90,40","Indonésia","-","6,67","31 mar. 2032","3,55","USD","31 mar. 2022" "R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","46 082,20","0,02","46 082,20","45 000,00","45 000,00","102,00","Estados Unidos","-","3,45","01 mar. 2028","5,65","USD","23 fev. 2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","46 054,63","0,02","46 054,63","50 000,00","50 000,00","92,00","Panamá","-","3,60","17 mar. 2028","3,88","USD","17 mar. 2016" "EQIX","EQUINIX INC","Technology","Fixed Income","46 039,46","0,02","46 039,46","50 000,00","50 000,00","90,32","Estados Unidos","-","6,61","15 abr. 2032","3,90","USD","05 abr. 2022" "AYI","ACUITY BRANDS LIGHTING INC","Bens de equipamento","Fixed Income","46 014,80","0,02","46 014,80","55 000,00","55 000,00","83,05","Estados Unidos","-","6,06","15 dez. 2030","2,15","USD","10 nov. 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","46 018,79","0,02","46 018,79","49 000,00","49 000,00","93,89","Estados Unidos","-","1,43","15 set. 2025","0,90","USD","11 set. 2020" "STT","STATE STREET CORP","Banking","Fixed Income","46 015,67","0,02","46 015,67","55 000,00","55 000,00","83,52","Estados Unidos","-","6,27","03 mar. 2031","2,20","USD","03 mar. 2021" "CTRA","COTERRA ENERGY INC","Energia","Fixed Income","45 979,78","0,02","45 979,78","47 000,00","47 000,00","96,40","Estados Unidos","-","2,81","15 mai. 2027","3,90","USD","21 dez. 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","45 953,49","0,02","45 953,49","45 000,00","45 000,00","101,74","Estados Unidos","-","7,03","01 mar. 2033","5,20","USD","23 fev. 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","45 936,40","0,02","45 936,40","45 000,00","45 000,00","101,21","Bélgica","-","5,64","23 jan. 2031","4,90","USD","23 jan. 2019" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","45 945,80","0,02","45 945,80","50 000,00","50 000,00","91,86","Estados Unidos","-","2,36","23 set. 2026","3,13","USD","23 ago. 2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","45 930,95","0,02","45 930,95","47 000,00","47 000,00","96,61","Estados Unidos","-","2,00","01 jun. 2026","3,45","USD","26 mai. 2016" "TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","45 946,82","0,02","45 946,82","50 000,00","50 000,00","91,19","Estados Unidos","-","7,18","01 fev. 2033","4,20","USD","06 abr. 2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","45 909,16","0,02","45 909,16","45 000,00","45 000,00","100,34","Canadá","-","2,02","05 jun. 2026","5,30","USD","05 jun. 2023" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","45 887,77","0,02","45 887,77","50 000,00","50 000,00","91,77","Estados Unidos","-","5,33","26 mar. 2030","3,10","USD","26 mar. 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","45 868,99","0,02","45 868,99","46 000,00","46 000,00","98,94","Canadá","-","1,73","27 jan. 2026","4,65","USD","27 jan. 2016" "CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","45 816,50","0,02","45 816,50","48 000,00","48 000,00","93,61","Estados Unidos","-","4,39","05 abr. 2029","3,85","USD","24 mai. 2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","45 834,69","0,02","45 834,69","45 000,00","45 000,00","101,10","Estados Unidos","-","4,13","06 fev. 2029","5,33","USD","06 fev. 2019" "PSX","PHILLIPS 66 CO","Energia","Fixed Income","45 818,28","0,02","45 818,28","45 000,00","45 000,00","100,54","Estados Unidos","-","7,14","30 jun. 2033","5,30","USD","29 mar. 2023" "KMI","EL PASO CORPORATION MTN","Energia","Fixed Income","45 809,66","0,02","45 809,66","40 000,00","40 000,00","113,31","Estados Unidos","-","5,67","01 ago. 2031","7,80","USD","30 jul. 2001" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","45 800,50","0,02","45 800,50","50 000,00","50 000,00","91,04","Estados Unidos","-","2,61","06 jan. 2028","2,49","USD","06 jan. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45 811,27","0,02","45 811,27","45 000,00","45 000,00","99,87","Estados Unidos","-","7,07","09 mai. 2033","5,05","USD","09 mai. 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","45 782,15","0,02","45 782,15","50 000,00","50 000,00","89,81","Filipinas","-","7,06","29 set. 2032","3,56","USD","29 mar. 2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","45 747,80","0,02","45 747,80","45 000,00","45 000,00","101,26","Estados Unidos","-","3,67","01 set. 2028","5,63","USD","23 ago. 2018" "MA","MASTERCARD INC","Technology","Fixed Income","45 737,80","0,02","45 737,80","45 000,00","45 000,00","101,40","Estados Unidos","-","3,52","09 mar. 2028","4,88","USD","09 mar. 2023" "UDR","UDR INC","Reits","Fixed Income","45 728,51","0,02","45 728,51","50 000,00","50 000,00","90,82","Estados Unidos","-","5,13","15 jan. 2030","3,20","USD","02 jul. 2019" "AAPL","APPLE INC","Technology","Fixed Income","45 702,62","0,02","45 702,62","45 000,00","45 000,00","99,92","Estados Unidos","-","7,30","10 mai. 2033","4,30","USD","10 mai. 2023" "DG","DOLLAR GENERAL CORPORATION","Consumo Cíclico","Fixed Income","45 700,87","0,02","45 700,87","45 000,00","45 000,00","100,32","Estados Unidos","-","7,11","05 jul. 2033","5,45","USD","07 jun. 2023" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","45 712,25","0,02","45 712,25","45 000,00","45 000,00","101,00","Estados Unidos","-","7,04","15 fev. 2033","5,00","USD","02 nov. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","45 720,29","0,02","45 720,29","50 000,00","50 000,00","90,82","Japão","-","4,70","16 jul. 2030","3,15","USD","16 jul. 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","45 717,19","0,02","45 717,19","45 000,00","45 000,00","100,21","Estados Unidos","-","3,70","15 jun. 2028","4,88","USD","28 jun. 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","45 697,38","0,02","45 697,38","50 000,00","50 000,00","91,34","Canadá","-","2,38","15 set. 2026","1,25","USD","15 set. 2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","45 690,23","0,02","45 690,23","45 000,00","45 000,00","100,07","Estados Unidos","-","4,08","08 dez. 2028","4,85","USD","08 dez. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","45 685,25","0,02","45 685,25","46 000,00","46 000,00","97,85","Estados Unidos","-","0,97","01 abr. 2025","3,00","USD","01 abr. 2020" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","45 690,27","0,02","45 690,27","50 000,00","50 000,00","91,26","Estados Unidos","-","2,34","01 set. 2026","1,65","USD","22 dez. 2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","45 661,88","0,02","45 661,88","46 000,00","46 000,00","98,86","Estados Unidos","-","1,70","25 fev. 2026","4,50","USD","13 jul. 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","45 651,98","0,02","45 651,98","45 000,00","45 000,00","99,89","Estados Unidos","-","4,00","30 nov. 2028","4,80","USD","18 nov. 2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","45 615,77","0,02","45 615,77","50 000,00","50 000,00","91,02","Estados Unidos","-","2,22","15 jul. 2026","1,05","USD","16 fev. 2021" "RRX","REGAL REXNORD CORP 144A","Bens de equipamento","Fixed Income","45 600,05","0,02","45 600,05","45 000,00","45 000,00","100,63","Estados Unidos","-","1,77","15 fev. 2026","6,05","USD","24 jan. 2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45 568,41","0,02","45 568,41","55 000,00","55 000,00","82,46","Estados Unidos","-","6,89","01 fev. 2032","2,54","USD","10 jun. 2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","45 566,13","0,02","45 566,13","50 000,00","50 000,00","89,36","Estados Unidos","-","4,79","01 out. 2029","3,63","USD","20 set. 2019" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","45 515,56","0,02","45 515,56","50 000,00","50 000,00","90,55","Estados Unidos","-","3,00","15 mai. 2027","1,32","USD","16 jul. 2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","45 479,72","0,02","45 479,72","50 000,00","50 000,00","90,76","Estados Unidos","-","4,50","01 mar. 2029","2,70","USD","28 fev. 2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","45 448,74","0,02","45 448,74","45 000,00","45 000,00","100,43","Estados Unidos","-","4,23","15 fev. 2029","4,90","USD","04 ago. 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","45 447,85","0,02","45 447,85","49 000,00","49 000,00","92,26","Estados Unidos","-","4,78","31 jul. 2029","3,13","USD","08 jul. 2019" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","45 443,84","0,02","45 443,84","50 000,00","50 000,00","90,06","Brasil","-","5,42","08 jul. 2030","3,75","USD","08 jul. 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","45 405,56","0,02","45 405,56","50 000,00","50 000,00","89,48","Estados Unidos","-","5,29","15 mai. 2030","3,63","USD","18 mai. 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","45 420,13","0,02","45 420,13","45 000,00","45 000,00","99,54","Estados Unidos","-","5,27","10 jun. 2030","4,70","USD","08 jun. 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 338,37","0,02","45 338,37","45 000,00","45 000,00","99,85","Estados Unidos","-","6,56","01 fev. 2034","5,82","USD","01 fev. 2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","45 306,37","0,02","45 306,37","45 000,00","45 000,00","100,23","Estados Unidos","-","4,25","01 mar. 2029","5,40","USD","27 fev. 2024" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","45 246,67","0,02","45 246,67","50 000,00","50 000,00","90,11","Estados Unidos","-","3,05","03 jun. 2027","1,20","USD","03 jun. 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","45 254,91","0,02","45 254,91","50 000,00","50 000,00","89,06","México","-","5,28","16 abr. 2030","3,25","USD","16 jan. 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","45 243,86","0,02","45 243,86","50 000,00","50 000,00","89,37","Estados Unidos","-","5,00","01 nov. 2029","2,75","USD","03 out. 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45 242,04","0,02","45 242,04","50 000,00","50 000,00","90,16","Estados Unidos","-","3,16","01 ago. 2027","2,10","USD","19 jun. 2020" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","45 204,35","0,02","45 204,35","50 000,00","50 000,00","90,22","Estados Unidos","-","4,94","01 set. 2029","2,63","USD","12 ago. 2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 173,76","0,02","45 173,76","50 000,00","50 000,00","90,11","Estados Unidos","-","4,36","01 mar. 2030","3,27","USD","03 mar. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","45 110,53","0,02","45 110,53","45 000,00","45 000,00","98,60","Estados Unidos","-","5,23","17 mai. 2030","4,55","USD","18 mai. 2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","45 087,77","0,02","45 087,77","49 000,00","49 000,00","91,85","Canadá","-","2,24","20 jul. 2026","0,90","USD","20 jul. 2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","45 085,37","0,02","45 085,37","45 000,00","45 000,00","98,48","Estados Unidos","-","3,98","15 nov. 2028","4,65","USD","29 out. 2018" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","45 085,63","0,02","45 085,63","50 000,00","50 000,00","89,89","Estados Unidos","-","4,91","16 ago. 2029","2,44","USD","16 ago. 2019" "AAPL","APPLE INC","Technology","Fixed Income","45 012,32","0,02","45 012,32","45 000,00","45 000,00","98,51","Estados Unidos","-","3,67","10 mai. 2028","4,00","USD","10 mai. 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 026,26","0,02","45 026,26","45 000,00","45 000,00","98,05","Estados Unidos","-","6,22","10 mai. 2033","5,27","USD","09 mai. 2022" "HPQ","HP INC","Technology","Fixed Income","45 019,33","0,02","45 019,33","44 000,00","44 000,00","101,22","Estados Unidos","-","6,83","15 jan. 2033","5,50","USD","21 jun. 2022" "C","CITIGROUP INC","Banking","Fixed Income","44 991,30","0,02","44 991,30","45 000,00","45 000,00","98,67","Estados Unidos","-","1,14","10 jun. 2025","4,40","USD","10 jun. 2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","44 994,89","0,02","44 994,89","45 000,00","45 000,00","98,66","Estados Unidos","-","4,11","15 dez. 2028","4,70","USD","14 abr. 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","44 988,88","0,02","44 988,88","45 000,00","45 000,00","99,17","Estados Unidos","-","1,70","26 jan. 2027","4,76","USD","24 jan. 2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","44 947,43","0,02","44 947,43","45 000,00","45 000,00","99,56","Estados Unidos","-","7,13","03 mar. 2033","4,80","USD","03 mar. 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","44 954,14","0,02","44 954,14","50 000,00","50 000,00","89,26","Estados Unidos","-","5,91","15 jan. 2031","3,25","USD","08 mai. 2020" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","44 895,08","0,02","44 895,08","50 000,00","50 000,00","88,76","Estados Unidos","-","5,43","15 mai. 2030","2,80","USD","20 abr. 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","44 841,88","0,02","44 841,88","45 000,00","45 000,00","98,12","Canadá","-","1,00","14 abr. 2025","3,38","USD","14 abr. 2022" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","44 818,61","0,02","44 818,61","45 000,00","45 000,00","98,70","Estados Unidos","-","4,16","15 jan. 2029","4,50","USD","14 jan. 2019" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","44 800,46","0,02","44 800,46","50 000,00","50 000,00","88,20","Estados Unidos","-","4,09","30 set. 2028","2,85","USD","28 jun. 2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","44 784,78","0,02","44 784,78","45 000,00","45 000,00","97,45","Estados Unidos","-","7,01","01 mai. 2033","5,10","USD","26 abr. 2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","44 794,11","0,02","44 794,11","50 000,00","50 000,00","88,69","Estados Unidos","-","5,09","15 nov. 2029","2,45","USD","21 nov. 2019" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","44 785,87","0,02","44 785,87","50 000,00","50 000,00","89,45","Estados Unidos","-","3,26","02 set. 2027","1,75","USD","03 ago. 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","44 747,47","0,02","44 747,47","50 000,00","50 000,00","89,15","Indonésia","-","5,30","14 fev. 2030","2,85","USD","14 jan. 2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44 733,53","0,02","44 733,53","50 000,00","50 000,00","87,94","Estados Unidos","-","6,78","01 abr. 2032","3,13","USD","11 mar. 2022" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44 726,70","0,02","44 726,70","40 000,00","40 000,00","108,88","Estados Unidos","-","4,98","09 nov. 2031","7,66","USD","09 nov. 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44 679,31","0,02","44 679,31","47 000,00","47 000,00","94,72","Estados Unidos","-","3,11","17 ago. 2027","3,13","USD","17 ago. 2017" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","44 660,49","0,02","44 660,49","50 000,00","50 000,00","88,72","Estados Unidos","-","5,17","15 jan. 2030","3,00","USD","21 nov. 2019" "SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","44 662,86","0,02","44 662,86","50 000,00","50 000,00","88,66","Estados Unidos","-","5,57","26 jun. 2030","2,65","USD","26 jun. 2020" "NOW","SERVICENOW INC","Technology","Fixed Income","44 642,06","0,02","44 642,06","55 000,00","55 000,00","81,07","Estados Unidos","-","6,00","01 set. 2030","1,40","USD","11 ago. 2020" "CVX","CHEVRON CORP","Energia","Fixed Income","44 619,23","0,02","44 619,23","45 000,00","45 000,00","97,95","Estados Unidos","-","1,50","17 nov. 2025","3,33","USD","17 nov. 2015" "FNB","F.N.B CORP","Banking","Fixed Income","44 604,68","0,02","44 604,68","45 000,00","45 000,00","98,66","Estados Unidos","-","1,32","25 ago. 2025","5,15","USD","25 ago. 2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","44 569,95","0,02","44 569,95","50 000,00","50 000,00","87,56","Estados Unidos","-","7,06","15 out. 2032","3,50","USD","14 ago. 2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","44 542,43","0,02","44 542,43","50 000,00","50 000,00","88,23","Estados Unidos","-","5,51","01 jun. 2030","2,65","USD","18 mai. 2020" "CNC","CENTENE CORPORATION","Seguros","Fixed Income","44 518,55","0,02","44 518,55","50 000,00","50 000,00","88,64","Estados Unidos","-","4,95","15 fev. 2030","3,38","USD","06 mai. 2020" "WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","44 527,67","0,02","44 527,67","50 000,00","50 000,00","88,65","Estados Unidos","-","5,27","01 fev. 2030","2,60","USD","23 jan. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","44 505,04","0,02","44 505,04","45 000,00","45 000,00","97,00","Estados Unidos","-","2,26","06 out. 2026","4,00","USD","06 out. 2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44 485,56","0,02","44 485,56","50 000,00","50 000,00","88,28","Austrália","-","4,33","20 nov. 2028","1,95","USD","18 nov. 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","44 480,82","0,02","44 480,82","45 000,00","45 000,00","98,27","Canadá","-","1,30","04 ago. 2025","3,94","USD","04 ago. 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","44 418,14","0,02","44 418,14","55 000,00","55 000,00","80,71","Estados Unidos","-","6,49","15 mar. 2031","1,38","USD","18 set. 2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","44 429,04","0,02","44 429,04","45 000,00","45 000,00","98,21","Estados Unidos","-","2,47","15 fev. 2027","4,50","USD","15 ago. 2016" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","44 405,87","0,02","44 405,87","50 000,00","50 000,00","87,98","Estados Unidos","-","4,22","01 out. 2028","1,70","USD","05 out. 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","44 374,54","0,02","44 374,54","50 000,00","50 000,00","88,33","Estados Unidos","-","3,47","13 nov. 2027","1,13","USD","13 nov. 2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","44 384,63","0,02","44 384,63","45 000,00","45 000,00","97,32","Estados Unidos","-","5,22","15 jun. 2030","4,63","USD","01 jun. 2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","44 325,05","0,02","44 325,05","50 000,00","50 000,00","88,53","Estados Unidos","-","6,73","15 mar. 2032","3,63","USD","07 ago. 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","44 284,85","0,02","44 284,85","45 000,00","45 000,00","98,35","Estados Unidos","-","1,38","21 set. 2025","3,80","USD","21 set. 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","44 279,82","0,02","44 279,82","50 000,00","50 000,00","87,73","Noruega","-","5,53","22 mai. 2030","2,38","USD","22 mai. 2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","44 271,10","0,02","44 271,10","50 000,00","50 000,00","88,45","Estados Unidos","-","6,92","15 mar. 2032","2,88","USD","15 mar. 2022" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","44 273,54","0,02","44 273,54","45 000,00","45 000,00","96,96","Estados Unidos","-","3,64","15 mai. 2028","3,90","USD","09 mai. 2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 219,29","0,02","44 219,29","50 000,00","50 000,00","88,00","Japão","-","4,01","14 jul. 2028","2,17","USD","12 jul. 2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","44 225,23","0,02","44 225,23","45 000,00","45 000,00","96,86","Estados Unidos","-","6,64","01 jun. 2032","4,40","USD","23 mai. 2022" "PLD","PROLOGIS LP","Reits","Fixed Income","44 144,39","0,02","44 144,39","45 000,00","45 000,00","97,17","Estados Unidos","-","7,04","15 jan. 2033","4,63","USD","20 set. 2022" "CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","44 086,54","0,02","44 086,54","50 000,00","50 000,00","87,97","Estados Unidos","-","5,33","01 mar. 2030","2,75","USD","28 fev. 2020" "KMI","KINDER MORGAN INC","Energia","Fixed Income","44 083,76","0,02","44 083,76","45 000,00","45 000,00","97,65","Estados Unidos","-","3,48","01 mar. 2028","4,30","USD","01 mar. 2018" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","44 064,79","0,02","44 064,79","50 000,00","50 000,00","87,78","Estados Unidos","-","5,32","05 fev. 2030","2,40","USD","31 jan. 2020" "USB","US BANCORP MTN","Banking","Fixed Income","44 070,17","0,02","44 070,17","45 000,00","45 000,00","96,30","Estados Unidos","-","3,65","26 abr. 2028","3,90","USD","26 abr. 2018" "FI","FISERV INC","Technology","Fixed Income","43 989,54","0,02","43 989,54","50 000,00","50 000,00","87,13","Estados Unidos","-","5,51","01 jun. 2030","2,65","USD","13 mai. 2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","43 988,75","0,02","43 988,75","45 000,00","45 000,00","97,08","Estados Unidos","-","1,26","22 jul. 2025","3,75","USD","22 jan. 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","43 993,18","0,02","43 993,18","42 000,00","42 000,00","102,60","Estados Unidos","-","3,16","15 nov. 2027","5,85","USD","08 nov. 2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","43 976,05","0,02","43 976,05","52 000,00","52 000,00","83,08","Estados Unidos","-","6,57","19 mai. 2032","4,20","USD","19 mai. 2020" "NXPI","NXP BV","Technology","Fixed Income","43 952,77","0,02","43 952,77","45 000,00","45 000,00","96,49","Estados Unidos","-","4,51","18 jun. 2029","4,30","USD","16 mai. 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","43 943,27","0,02","43 943,27","45 000,00","45 000,00","96,76","Estados Unidos","-","6,75","24 jan. 2034","5,07","USD","24 jan. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","43 930,36","0,02","43 930,36","45 000,00","45 000,00","96,01","Estados Unidos","-","4,44","26 abr. 2029","3,85","USD","26 abr. 2022" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","43 914,40","0,02","43 914,40","40 000,00","40 000,00","107,24","Estados Unidos","-","4,51","15 nov. 2029","6,95","USD","10 nov. 2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","43 921,45","0,02","43 921,45","43 000,00","43 000,00","99,89","Estados Unidos","-","3,12","15 out. 2027","5,00","USD","08 set. 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","43 897,14","0,02","43 897,14","50 000,00","50 000,00","87,76","Estados Unidos","-","3,81","15 mar. 2028","1,00","USD","18 set. 2020" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","43 883,25","0,02","43 883,25","50 000,00","50 000,00","86,83","Estados Unidos","-","5,89","15 nov. 2030","2,55","USD","07 mai. 2020" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transportes","Fixed Income","43 855,29","0,02","43 855,29","46 576,00","46 576,00","94,11","Estados Unidos","-","2,86","22 set. 2027","3,60","USD","24 set. 2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","43 859,19","0,02","43 859,19","44 000,00","44 000,00","98,14","Estados Unidos","-","1,00","14 abr. 2025","3,40","USD","13 abr. 2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","43 832,23","0,02","43 832,23","45 000,00","45 000,00","96,83","Estados Unidos","-","4,70","05 ago. 2029","4,00","USD","05 ago. 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","43 832,01","0,02","43 832,01","46 000,00","46 000,00","94,65","Estados Unidos","-","2,75","15 jan. 2027","3,20","USD","19 jan. 2024" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","43 791,91","0,02","43 791,91","45 000,00","45 000,00","95,68","Estados Unidos","-","2,76","01 abr. 2027","3,35","USD","24 mar. 2022" "H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","43 753,87","0,02","43 753,87","45 000,00","45 000,00","97,08","Estados Unidos","-","3,94","15 set. 2028","4,38","USD","16 ago. 2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 733,42","0,02","43 733,42","52 000,00","52 000,00","84,09","Reino Unido","-","6,20","25 mar. 2031","2,73","USD","25 set. 2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43 733,10","0,02","43 733,10","45 000,00","45 000,00","96,40","Estados Unidos","-","4,57","28 jul. 2030","4,77","USD","28 jul. 2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","43 732,19","0,02","43 732,19","50 000,00","50 000,00","86,18","Estados Unidos","-","6,13","15 abr. 2031","2,85","USD","05 mar. 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","43 712,50","0,02","43 712,50","45 000,00","45 000,00","96,85","Estados Unidos","-","4,34","01 mar. 2029","4,00","USD","23 out. 2018" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","43 680,02","0,02","43 680,02","47 000,00","47 000,00","92,10","Estados Unidos","-","4,67","15 jun. 2029","2,95","USD","17 jun. 2019" "WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","43 670,12","0,02","43 670,12","50 000,00","50 000,00","87,30","Estados Unidos","-","3,80","15 mar. 2028","1,15","USD","17 nov. 2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","43 642,37","0,02","43 642,37","45 000,00","45 000,00","95,92","Austrália","-","2,01","13 mai. 2026","2,85","USD","13 mai. 2016" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","43 615,03","0,02","43 615,03","40 000,00","40 000,00","106,81","Luxemburgo","-","6,42","29 nov. 2032","6,80","USD","29 nov. 2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","43 558,70","0,02","43 558,70","45 000,00","45 000,00","95,35","Estados Unidos","-","4,06","01 dez. 2028","4,50","USD","28 nov. 2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","43 559,08","0,02","43 559,08","46 000,00","46 000,00","94,47","Estados Unidos","-","3,16","01 set. 2027","3,12","USD","23 mai. 2017" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","43 564,99","0,02","43 564,99","45 000,00","45 000,00","95,64","Estados Unidos","-","2,85","15 mai. 2027","3,20","USD","15 mai. 2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","43 524,97","0,02","43 524,97","50 000,00","50 000,00","86,03","Estados Unidos","-","6,23","14 mai. 2031","2,75","USD","14 mai. 2021" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","43 536,00","0,02","43 536,00","45 000,00","45 000,00","95,73","Canadá","-","2,94","25 mai. 2027","3,00","USD","25 mai. 2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 536,33","0,02","43 536,33","50 000,00","50 000,00","86,81","Suíça","-","5,79","14 ago. 2030","2,20","USD","14 fev. 2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","43 463,71","0,02","43 463,71","48 000,00","48 000,00","89,32","Estados Unidos","-","4,96","30 out. 2029","3,00","USD","22 out. 2019" "EBAY","EBAY INC","Consumo Cíclico","Fixed Income","43 441,10","0,02","43 441,10","50 000,00","50 000,00","85,89","Estados Unidos","-","6,26","10 mai. 2031","2,60","USD","10 mai. 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43 435,78","0,02","43 435,78","50 000,00","50 000,00","86,79","Estados Unidos","-","6,89","17 mar. 2032","3,00","USD","17 mar. 2022" "PLD","PROLOGIS LP","Reits","Fixed Income","43 446,86","0,02","43 446,86","45 000,00","45 000,00","96,42","Estados Unidos","-","3,98","15 set. 2028","3,88","USD","20 jun. 2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43 421,84","0,02","43 421,84","44 000,00","44 000,00","96,76","Supranacional","-","7,02","28 set. 2032","3,88","USD","28 set. 2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","43 394,17","0,02","43 394,17","45 000,00","45 000,00","95,93","Estados Unidos","-","4,28","15 fev. 2029","4,30","USD","11 fev. 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","43 393,66","0,02","43 393,66","50 000,00","50 000,00","85,94","Estados Unidos","-","5,53","15 mai. 2030","2,30","USD","17 mar. 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","43 354,66","0,02","43 354,66","45 000,00","45 000,00","95,15","Estados Unidos","-","2,85","11 mai. 2027","3,15","USD","11 mai. 2017" "KMI","KINDER MORGAN INC","Energia","Fixed Income","43 309,93","0,02","43 309,93","45 000,00","45 000,00","95,50","Estados Unidos","-","7,02","01 fev. 2033","4,80","USD","03 ago. 2022" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","43 280,85","0,02","43 280,85","43 000,00","43 000,00","100,35","Suíça","-","7,73","15 mar. 2034","5,00","USD","07 mar. 2024" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","43 271,22","0,02","43 271,22","45 000,00","45 000,00","96,02","Estados Unidos","-","3,97","15 set. 2028","4,10","USD","13 set. 2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","43 262,05","0,02","43 262,05","45 000,00","45 000,00","94,83","Estados Unidos","-","2,36","15 out. 2026","2,90","USD","05 out. 2016" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43 241,55","0,02","43 241,55","45 000,00","45 000,00","95,83","Estados Unidos","-","3,96","01 set. 2028","3,70","USD","09 ago. 2018" "NXPI","NXP BV","Technology","Fixed Income","43 236,82","0,02","43 236,82","43 000,00","43 000,00","100,16","Estados Unidos","-","1,71","01 mar. 2026","5,35","USD","16 mai. 2022" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","43 223,97","0,02","43 223,97","50 000,00","50 000,00","86,13","Estados Unidos","-","6,11","15 fev. 2031","2,70","USD","08 dez. 2020" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","43 215,08","0,02","43 215,08","40 000,00","40 000,00","105,57","Estados Unidos","-","6,50","02 nov. 2032","6,13","USD","02 nov. 2022" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","43 186,70","0,02","43 186,70","50 000,00","50 000,00","85,55","Estados Unidos","-","5,54","15 mai. 2030","2,25","USD","05 mai. 2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43 183,53","0,02","43 183,53","45 000,00","45 000,00","95,66","Estados Unidos","-","5,85","01 mar. 2031","4,25","USD","19 jan. 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","43 186,58","0,02","43 186,58","45 000,00","45 000,00","95,17","Estados Unidos","-","4,62","15 jul. 2029","4,00","USD","23 jan. 2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumo Cíclico","Fixed Income","43 172,99","0,02","43 172,99","35 000,00","35 000,00","121,72","Alemanha","-","5,30","18 jan. 2031","8,50","USD","18 jan. 2001" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","43 156,79","0,02","43 156,79","43 000,00","43 000,00","99,22","Estados Unidos","-","6,76","15 jan. 2033","5,70","USD","17 jan. 2023" "JBL","JABIL INC","Technology","Fixed Income","43 130,21","0,02","43 130,21","45 000,00","45 000,00","95,02","Estados Unidos","-","3,40","12 jan. 2028","3,95","USD","17 jan. 2018" "BHI","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","43 061,78","0,02","43 061,78","45 000,00","45 000,00","94,75","Estados Unidos","-","3,36","15 dez. 2027","3,34","USD","31 jan. 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","42 992,30","0,02","42 992,30","50 000,00","50 000,00","85,78","Estados Unidos","-","6,88","03 mar. 2032","2,90","USD","03 mar. 2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","42 981,66","0,02","42 981,66","50 000,00","50 000,00","85,17","Estados Unidos","-","5,56","01 mai. 2030","1,95","USD","01 mai. 2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","42 890,16","0,02","42 890,16","50 000,00","50 000,00","85,10","Estados Unidos","-","5,62","01 jun. 2030","2,10","USD","01 jun. 2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","42 864,49","0,02","42 864,49","45 000,00","45 000,00","93,91","Estados Unidos","-","2,34","01 out. 2026","2,75","USD","29 set. 2016" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banking","Fixed Income","42 846,27","0,02","42 846,27","40 000,00","40 000,00","104,22","Estados Unidos","-","2,27","29 out. 2027","7,15","USD","01 nov. 2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","42 823,39","0,02","42 823,39","45 000,00","45 000,00","94,74","Peru","-","1,75","23 jan. 2026","2,39","USD","23 abr. 2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","42 794,23","0,02","42 794,23","52 000,00","52 000,00","82,12","Estados Unidos","-","5,90","21 ago. 2030","1,75","USD","21 ago. 2020" "AES","AES CORPORATION (THE)","Electric","Fixed Income","42 751,73","0,02","42 751,73","46 000,00","46 000,00","92,66","Estados Unidos","-","1,74","15 jan. 2026","1,38","USD","18 ago. 2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","42 747,82","0,02","42 747,82","45 000,00","45 000,00","93,17","Estados Unidos","-","6,58","15 abr. 2032","4,05","USD","22 abr. 2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","42 727,82","0,02","42 727,82","40 000,00","40 000,00","105,19","Supranacional","-","3,68","16 jun. 2028","5,82","USD","16 jun. 1998" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","42 710,53","0,02","42 710,53","43 000,00","43 000,00","98,47","Estados Unidos","-","1,61","15 jan. 2026","4,30","USD","17 nov. 2015" "BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","42 661,33","0,02","42 661,33","44 000,00","44 000,00","95,73","Reino Unido","-","4,12","28 nov. 2028","3,72","USD","28 nov. 2016" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","42 659,77","0,02","42 659,77","40 000,00","40 000,00","105,41","Estados Unidos","-","5,07","15 jul. 2030","6,20","USD","15 jun. 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42 637,15","0,02","42 637,15","45 000,00","45 000,00","93,74","Supranacional","-","3,35","02 nov. 2027","2,50","USD","02 nov. 2017" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","42 646,37","0,02","42 646,37","50 000,00","50 000,00","84,55","Reino Unido","-","6,39","28 mai. 2031","2,25","USD","28 mai. 2021" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","42 602,21","0,02","42 602,21","45 000,00","45 000,00","94,02","Estados Unidos","-","3,03","15 jul. 2027","3,25","USD","23 jun. 2017" "STT","STATE STREET CORP","Banking","Fixed Income","42 595,07","0,02","42 595,07","40 000,00","40 000,00","104,34","Estados Unidos","-","7,20","21 nov. 2034","6,12","USD","21 nov. 2023" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","42 598,69","0,02","42 598,69","50 000,00","50 000,00","85,11","Estados Unidos","-","6,21","15 mar. 2031","2,60","USD","02 mar. 2021" "NXPI","NXP BV","Technology","Fixed Income","42 559,97","0,02","42 559,97","51 000,00","51 000,00","83,14","Estados Unidos","-","6,91","15 fev. 2032","2,65","USD","16 mai. 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","42 500,78","0,02","42 500,78","41 000,00","41 000,00","100,87","Estados Unidos","-","1,40","03 out. 2025","5,80","USD","04 out. 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42 497,25","0,02","42 497,25","43 000,00","43 000,00","96,35","Estados Unidos","-","4,21","30 mar. 2029","5,05","USD","17 jan. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","42 482,42","0,02","42 482,42","40 000,00","40 000,00","104,82","Estados Unidos","-","6,61","09 jan. 2033","6,40","USD","09 jan. 2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","42 464,87","0,02","42 464,87","45 000,00","45 000,00","94,25","Estados Unidos","-","3,18","15 set. 2027","3,50","USD","13 set. 2017" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","42 366,63","0,02","42 366,63","40 000,00","40 000,00","105,00","Estados Unidos","-","1,75","15 fev. 2026","7,88","USD","14 fev. 1996" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","42 364,38","0,02","42 364,38","50 000,00","50 000,00","83,51","Estados Unidos","-","6,93","15 abr. 2032","2,70","USD","01 nov. 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","42 364,18","0,02","42 364,18","50 000,00","50 000,00","84,07","Estados Unidos","-","5,62","01 mai. 2030","1,63","USD","01 mai. 2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42 349,03","0,02","42 349,03","50 000,00","50 000,00","84,29","Estados Unidos","-","6,86","01 fev. 2032","2,65","USD","11 jan. 2022" "ADBE","ADOBE INC","Technology","Fixed Income","42 233,49","0,02","42 233,49","45 000,00","45 000,00","93,52","Estados Unidos","-","2,69","01 fev. 2027","2,15","USD","03 fev. 2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","42 227,14","0,02","42 227,14","45 000,00","45 000,00","92,87","Estados Unidos","-","5,35","01 jul. 2030","4,05","USD","10 jun. 2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","42 221,49","0,02","42 221,49","50 000,00","50 000,00","83,89","Estados Unidos","-","6,79","15 jan. 2032","2,75","USD","19 nov. 2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","42 214,02","0,02","42 214,02","44 000,00","44 000,00","95,64","Estados Unidos","-","3,00","01 mar. 2028","4,13","USD","04 mar. 2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","42 200,04","0,02","42 200,04","45 000,00","45 000,00","92,97","Estados Unidos","-","6,69","28 jul. 2033","4,92","USD","28 jul. 2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","42 200,77","0,02","42 200,77","50 000,00","50 000,00","83,72","Austrália","-","6,45","03 jun. 2031","2,15","USD","03 jun. 2021" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","42 139,49","0,02","42 139,49","45 000,00","45 000,00","93,32","Estados Unidos","-","1,59","15 nov. 2025","0,88","USD","24 nov. 2020" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","42 101,65","0,02","42 101,65","45 000,00","45 000,00","91,69","Estados Unidos","-","6,55","15 abr. 2032","4,15","USD","05 abr. 2022" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","41 921,26","0,02","41 921,26","50 000,00","50 000,00","82,58","Estados Unidos","-","5,34","23 abr. 2030","2,95","USD","23 abr. 2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","41 848,99","0,02","41 848,99","40 000,00","40 000,00","103,02","Estados Unidos","-","3,92","03 jan. 2030","6,85","USD","14 dez. 2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","41 865,14","0,02","41 865,14","40 000,00","40 000,00","102,33","Estados Unidos","-","3,12","01 nov. 2027","5,75","USD","02 nov. 2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","41 831,01","0,02","41 831,01","50 000,00","50 000,00","83,32","Estados Unidos","-","5,83","30 jun. 2030","1,40","USD","24 jun. 2020" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","41 816,13","0,02","41 816,13","50 000,00","50 000,00","82,71","Reino Unido","-","5,92","14 out. 2030","2,03","USD","14 out. 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","41 785,72","0,02","41 785,72","45 000,00","45 000,00","91,85","Estados Unidos","-","5,00","15 dez. 2029","3,55","USD","16 set. 2019" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 744,78","0,02","41 744,78","38 000,00","38 000,00","107,48","Estados Unidos","-","7,07","15 nov. 2033","6,38","USD","13 nov. 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","41 724,30","0,02","41 724,30","50 000,00","50 000,00","83,11","Estados Unidos","-","6,18","01 fev. 2031","2,20","USD","21 jan. 2021" "TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","41 693,06","0,02","41 693,06","40 000,00","40 000,00","102,86","Estados Unidos","-","0,08","15 jan. 2029","6,88","USD","17 jan. 2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","41 690,16","0,02","41 690,16","50 000,00","50 000,00","82,77","Estados Unidos","-","5,65","05 jun. 2030","1,95","USD","05 jun. 2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","41 677,11","0,02","41 677,11","50 000,00","50 000,00","82,27","Austrália","-","6,57","18 nov. 2036","3,02","USD","18 nov. 2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bens de equipamento","Fixed Income","41 656,66","0,02","41 656,66","40 000,00","40 000,00","102,21","Estados Unidos","-","6,92","01 jun. 2033","5,88","USD","14 jun. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","41 653,29","0,02","41 653,29","45 000,00","45 000,00","92,29","Estados Unidos","-","3,17","20 ago. 2027","2,70","USD","20 ago. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","41 554,97","0,02","41 554,97","50 000,00","50 000,00","82,21","Estados Unidos","-","6,75","15 out. 2031","2,00","USD","23 ago. 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","41 529,74","0,02","41 529,74","45 000,00","45 000,00","92,25","Estados Unidos","-","1,90","11 mar. 2026","0,90","USD","11 dez. 2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","41 540,10","0,02","41 540,10","50 000,00","50 000,00","82,67","Coreia","-","7,00","18 jan. 2032","2,13","USD","18 jan. 2022" "MAS","MASCO CORPORATION","Bens de equipamento","Fixed Income","41 532,35","0,02","41 532,35","50 000,00","50 000,00","82,09","Estados Unidos","-","5,89","01 out. 2030","2,00","USD","18 set. 2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","41 479,55","0,02","41 479,55","45 000,00","45 000,00","91,43","Estados Unidos","-","2,56","15 dez. 2026","2,63","USD","08 ago. 2022" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","41 444,31","0,02","41 444,31","50 000,00","50 000,00","82,86","Estados Unidos","-","6,82","22 set. 2031","1,80","USD","22 set. 2021" "GXO","GXO LOGISTICS INC","Transportes","Fixed Income","41 391,39","0,02","41 391,39","45 000,00","45 000,00","91,65","Estados Unidos","-","2,21","15 jul. 2026","1,65","USD","23 jun. 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","41 412,80","0,02","41 412,80","45 000,00","45 000,00","91,46","Canadá","-","2,49","02 nov. 2026","1,40","USD","07 out. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","41 344,14","0,02","41 344,14","45 000,00","45 000,00","91,34","Estados Unidos","-","4,82","18 jul. 2029","2,80","USD","18 jul. 2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","41 289,49","0,02","41 289,49","40 000,00","40 000,00","101,50","Estados Unidos","-","4,38","01 jun. 2029","5,60","USD","06 dez. 2023" "AAPL","APPLE INC","Technology","Fixed Income","41 244,94","0,02","41 244,94","50 000,00","50 000,00","82,24","Estados Unidos","-","6,71","05 ago. 2031","1,70","USD","05 ago. 2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","41 251,37","0,02","41 251,37","45 000,00","45 000,00","91,18","Estados Unidos","-","4,78","01 ago. 2029","3,15","USD","29 jul. 2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","41 225,25","0,02","41 225,25","40 000,00","40 000,00","102,01","Estados Unidos","-","3,36","15 jan. 2028","5,25","USD","17 nov. 2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","41 174,54","0,02","41 174,54","45 000,00","45 000,00","91,30","Reino Unido","-","4,84","06 set. 2029","3,46","USD","06 set. 2019" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","41 152,92","0,02","41 152,92","40 000,00","40 000,00","102,65","Estados Unidos","-","3,00","16 set. 2027","7,75","USD","23 ago. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41 136,80","0,02","41 136,80","50 000,00","50 000,00","81,59","Estados Unidos","-","6,04","30 out. 2030","1,68","USD","03 mai. 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41 112,48","0,02","41 112,48","50 000,00","50 000,00","81,73","Estados Unidos","-","6,16","29 out. 2030","1,20","USD","29 out. 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","41 098,74","0,02","41 098,74","45 000,00","45 000,00","90,76","Estados Unidos","-","4,77","15 jul. 2029","2,88","USD","10 jul. 2019" "AVGO","BROADCOM INC","Technology","Fixed Income","41 077,42","0,02","41 077,42","40 000,00","40 000,00","100,44","Estados Unidos","-","4,99","15 abr. 2030","5,00","USD","07 ago. 2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","41 005,12","0,02","41 005,12","45 000,00","45 000,00","90,98","Estados Unidos","-","6,89","15 set. 2032","4,40","USD","29 mar. 2022" "RNR","RENAISSANCERE HOLDINGS LTD","Seguros","Fixed Income","41 019,49","0,02","41 019,49","40 000,00","40 000,00","100,76","Bermuda","-","6,95","05 jun. 2033","5,75","USD","05 jun. 2023" "BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","40 999,27","0,02","40 999,27","40 000,00","40 000,00","100,44","Estados Unidos","-","4,98","15 mai. 2030","5,63","USD","15 mai. 2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","40 999,55","0,02","40 999,55","50 000,00","50 000,00","81,79","Canadá","-","6,38","29 jan. 2031","1,30","USD","29 jan. 2021" "GPC","GENUINE PARTS COMPANY","Consumo Cíclico","Fixed Income","40 995,09","0,02","40 995,09","50 000,00","50 000,00","81,23","Estados Unidos","-","6,00","01 nov. 2030","1,88","USD","29 out. 2020" "DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","40 914,51","0,02","40 914,51","40 000,00","40 000,00","100,63","Estados Unidos","-","1,43","15 dez. 2025","5,85","USD","15 dez. 2015" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","40 917,52","0,02","40 917,52","50 000,00","50 000,00","81,77","Estados Unidos","-","6,78","15 set. 2031","1,88","USD","21 set. 2021" "PVH","PVH CORP","Consumo Cíclico","Fixed Income","40 897,26","0,02","40 897,26","41 000,00","41 000,00","98,76","Estados Unidos","-","1,19","10 jul. 2025","4,63","USD","16 out. 2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","40 893,87","0,02","40 893,87","40 000,00","40 000,00","101,94","Estados Unidos","-","6,97","08 mar. 2033","5,50","USD","08 mar. 2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","40 890,17","0,02","40 890,17","40 000,00","40 000,00","99,76","Estados Unidos","-","3,48","28 mar. 2028","4,95","USD","14 abr. 2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","40 865,61","0,02","40 865,61","41 000,00","41 000,00","99,49","Reino Unido","-","7,62","20 mar. 2034","5,40","USD","20 mar. 2024" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","40 825,59","0,02","40 825,59","40 000,00","40 000,00","99,62","Estados Unidos","-","3,83","01 out. 2028","5,00","USD","10 set. 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","40 794,50","0,02","40 794,50","42 000,00","42 000,00","96,85","Japão","-","3,59","02 mar. 2028","3,96","USD","02 mar. 2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","40 788,71","0,02","40 788,71","40 000,00","40 000,00","100,40","Estados Unidos","-","4,14","15 jan. 2029","5,20","USD","08 dez. 2023" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","40 778,11","0,02","40 778,11","35 000,00","35 000,00","113,30","Estados Unidos","-","6,46","02 nov. 2034","7,96","USD","02 nov. 2023" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","40 760,42","0,02","40 760,42","40 000,00","40 000,00","100,89","Estados Unidos","-","3,71","02 ago. 2028","6,60","USD","02 ago. 2023" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","40 758,22","0,02","40 758,22","40 000,00","40 000,00","100,67","Estados Unidos","-","7,19","01 jul. 2033","5,15","USD","30 mar. 2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","40 743,81","0,02","40 743,81","45 000,00","45 000,00","89,25","Estados Unidos","-","5,34","15 abr. 2030","2,88","USD","03 abr. 2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","40 748,10","0,02","40 748,10","50 000,00","50 000,00","80,77","Estados Unidos","-","6,80","01 dez. 2031","2,25","USD","22 set. 2021" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","40 741,38","0,02","40 741,38","40 000,00","40 000,00","101,65","Japão","-","6,82","13 set. 2032","5,20","USD","13 set. 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","40 738,73","0,02","40 738,73","40 000,00","40 000,00","99,76","Canadá","-","1,02","25 abr. 2025","4,95","USD","27 abr. 2023" "FI","FISERV INC","Technology","Fixed Income","40 634,82","0,02","40 634,82","40 000,00","40 000,00","101,05","Estados Unidos","-","3,85","21 ago. 2028","5,38","USD","21 ago. 2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","40 588,08","0,02","40 588,08","40 000,00","40 000,00","99,45","Estados Unidos","-","1,02","01 mai. 2026","4,99","USD","01 mai. 2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","40 598,18","0,02","40 598,18","40 000,00","40 000,00","99,98","Estados Unidos","-","3,27","08 dez. 2027","5,00","USD","08 dez. 2022" "JBL","JABIL INC","Technology","Fixed Income","40 605,43","0,02","40 605,43","40 000,00","40 000,00","100,67","Estados Unidos","-","4,18","01 fev. 2029","5,45","USD","13 abr. 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","40 564,62","0,02","40 564,62","45 000,00","45 000,00","89,32","Estados Unidos","-","5,10","15 dez. 2029","2,90","USD","27 nov. 2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","40 526,15","0,02","40 526,15","45 000,00","45 000,00","89,24","Estados Unidos","-","3,86","15 jun. 2028","2,88","USD","10 jun. 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40 526,93","0,02","40 526,93","50 000,00","50 000,00","80,76","Estados Unidos","-","6,67","28 jul. 2031","1,80","USD","27 jul. 2021" "DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","40 499,15","0,02","40 499,15","35 000,00","35 000,00","114,79","Estados Unidos","-","5,07","16 ago. 2030","8,13","USD","16 ago. 2000" "HUM","HUMANA INC","Seguros","Fixed Income","40 511,24","0,02","40 511,24","40 000,00","40 000,00","98,89","Estados Unidos","-","4,97","01 abr. 2030","4,88","USD","26 mar. 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","40 475,46","0,02","40 475,46","50 000,00","50 000,00","80,32","Estados Unidos","-","6,88","01 dez. 2031","1,95","USD","26 ago. 2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","40 486,53","0,02","40 486,53","40 000,00","40 000,00","101,15","Estados Unidos","-","5,08","22 mar. 2030","5,00","USD","17 out. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","40 466,16","0,02","40 466,16","40 000,00","40 000,00","100,98","Estados Unidos","-","3,50","15 mar. 2028","5,50","USD","03 mar. 2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","40 458,49","0,02","40 458,49","40 000,00","40 000,00","100,62","Estados Unidos","-","7,56","01 abr. 2034","5,60","USD","23 fev. 2024" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","40 446,67","0,02","40 446,67","45 000,00","45 000,00","89,76","Estados Unidos","-","6,72","15 mar. 2032","3,70","USD","02 mar. 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40 419,82","0,02","40 419,82","40 000,00","40 000,00","99,66","Estados Unidos","-","6,89","15 dez. 2032","4,90","USD","02 dez. 2022" "AON","AON NORTH AMERICA INC","Seguros","Fixed Income","40 399,17","0,02","40 399,17","40 000,00","40 000,00","100,63","Estados Unidos","-","2,64","01 mar. 2027","5,13","USD","01 mar. 2024" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","40 375,65","0,02","40 375,65","50 000,00","50 000,00","80,36","Canadá","-","8,03","01 ago. 2033","2,50","USD","28 jun. 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","40 357,15","0,02","40 357,15","45 000,00","45 000,00","88,60","Estados Unidos","-","4,18","15 out. 2028","2,40","USD","15 out. 2021" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","40 346,98","0,02","40 346,98","40 000,00","40 000,00","99,80","Brasil","-","2,56","17 jan. 2027","5,50","USD","17 jan. 2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","40 285,70","0,02","40 285,70","50 000,00","50 000,00","80,55","Coreia","-","6,09","21 set. 2030","1,25","USD","21 set. 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","40 248,60","0,02","40 248,60","40 000,00","40 000,00","100,14","Estados Unidos","-","1,79","20 fev. 2026","4,95","USD","22 fev. 2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","40 256,34","0,02","40 256,34","40 000,00","40 000,00","100,21","Estados Unidos","-","7,03","27 fev. 2033","5,15","USD","27 fev. 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","40 229,91","0,02","40 229,91","40 000,00","40 000,00","99,93","Canadá","-","6,56","16 ago. 2032","5,63","USD","15 mai. 2023" "KMI","KINDER MORGAN INC","Energia","Fixed Income","40 200,23","0,02","40 200,23","40 000,00","40 000,00","99,72","Estados Unidos","-","4,22","01 fev. 2029","5,00","USD","01 fev. 2024" "HPQ","HP INC","Technology","Fixed Income","40 172,67","0,02","40 172,67","40 000,00","40 000,00","99,48","Estados Unidos","-","3,40","15 jan. 2028","4,75","USD","21 jun. 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40 131,75","0,02","40 131,75","40 000,00","40 000,00","98,57","Estados Unidos","-","7,15","15 mai. 2033","4,80","USD","09 mai. 2023" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","40 118,80","0,02","40 118,80","40 000,00","40 000,00","98,27","Estados Unidos","-","6,90","18 mai. 2033","5,65","USD","18 mai. 2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","40 111,60","0,02","40 111,60","35 000,00","35 000,00","114,35","Canadá","-","4,56","15 set. 2029","7,50","USD","24 set. 1999" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","40 121,24","0,02","40 121,24","40 000,00","40 000,00","99,89","Estados Unidos","-","1,81","27 fev. 2026","5,00","USD","27 fev. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","40 112,66","0,02","40 112,66","45 000,00","45 000,00","88,35","Estados Unidos","-","4,25","15 out. 2028","1,75","USD","23 ago. 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40 062,17","0,02","40 062,17","40 000,00","40 000,00","98,07","Estados Unidos","-","6,90","26 abr. 2034","4,97","USD","26 abr. 2023" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","40 071,37","0,02","40 071,37","50 000,00","50 000,00","80,10","Estados Unidos","-","6,48","15 mar. 2031","1,38","USD","07 jan. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40 055,77","0,02","40 055,77","40 000,00","40 000,00","99,23","Estados Unidos","-","4,22","15 jan. 2029","4,55","USD","09 mai. 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","40 053,79","0,02","40 053,79","40 000,00","40 000,00","99,97","Estados Unidos","-","3,54","15 mar. 2028","4,80","USD","16 dez. 2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","40 036,43","0,02","40 036,43","40 000,00","40 000,00","98,27","Estados Unidos","-","5,13","06 mai. 2030","4,65","USD","06 fev. 2023" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","39 982,16","0,02","39 982,16","40 000,00","40 000,00","99,29","Estados Unidos","-","1,06","08 fev. 2026","4,90","USD","08 fev. 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 984,00","0,02","39 984,00","47 000,00","47 000,00","84,64","Estados Unidos","-","6,84","01 fev. 2032","2,75","USD","13 jan. 2022" "WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","39 947,42","0,02","39 947,42","40 000,00","40 000,00","98,55","Estados Unidos","-","2,89","15 jun. 2027","4,65","USD","19 mai. 2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","39 927,52","0,02","39 927,52","40 000,00","40 000,00","99,64","Estados Unidos","-","7,30","15 set. 2033","5,45","USD","03 mai. 2023" "D","DOMINION RESOURCES INC","Electric","Fixed Income","39 905,46","0,02","39 905,46","40 000,00","40 000,00","98,95","Estados Unidos","-","7,30","01 ago. 2033","5,25","USD","24 jul. 2003" "VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","39 918,86","0,02","39 918,86","41 000,00","41 000,00","96,79","Estados Unidos","-","4,99","15 fev. 2030","4,95","USD","29 abr. 2022" "TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","39 890,91","0,02","39 890,91","40 000,00","40 000,00","99,33","Estados Unidos","-","3,29","01 mar. 2030","5,50","USD","19 nov. 2020" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","39 873,69","0,02","39 873,69","40 000,00","40 000,00","97,82","Estados Unidos","-","6,51","01 mai. 2032","4,60","USD","11 mai. 2022" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","39 868,65","0,02","39 868,65","40 000,00","40 000,00","98,11","Estados Unidos","-","1,03","01 mai. 2025","3,84","USD","22 dez. 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","39 821,36","0,02","39 821,36","40 000,00","40 000,00","97,83","Estados Unidos","-","1,47","29 out. 2025","4,20","USD","29 out. 2015" "EFX","EQUIFAX INC","Technology","Fixed Income","39 811,73","0,02","39 811,73","44 000,00","44 000,00","89,34","Estados Unidos","-","5,38","15 mai. 2030","3,10","USD","27 abr. 2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","39 819,91","0,02","39 819,91","45 000,00","45 000,00","87,86","Canadá","-","4,31","25 out. 2028","1,50","USD","25 out. 2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","39 807,16","0,02","39 807,16","40 000,00","40 000,00","98,94","Estados Unidos","-","3,47","13 fev. 2028","4,69","USD","13 fev. 2023" "GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","39 795,77","0,02","39 795,77","40 000,00","40 000,00","98,43","Estados Unidos","-","4,09","15 jan. 2029","5,30","USD","26 set. 2018" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","39 760,06","0,02","39 760,06","40 000,00","40 000,00","98,18","Estados Unidos","-","1,07","20 mai. 2025","3,45","USD","20 mai. 2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","39 700,74","0,02","39 700,74","40 000,00","40 000,00","97,40","Estados Unidos","-","3,95","16 out. 2028","4,15","USD","11 out. 2018" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 703,22","0,02","39 703,22","37 000,00","37 000,00","104,87","Estados Unidos","-","3,87","17 nov. 2028","6,75","USD","17 nov. 2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","39 700,79","0,02","39 700,79","45 000,00","45 000,00","87,83","Estados Unidos","-","5,28","01 fev. 2030","2,55","USD","09 jan. 2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","39 675,60","0,02","39 675,60","40 000,00","40 000,00","98,75","Estados Unidos","-","3,44","23 fev. 2028","4,60","USD","23 fev. 2018" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","39 656,70","0,02","39 656,70","45 000,00","45 000,00","87,00","Estados Unidos","-","5,41","15 abr. 2030","2,50","USD","16 abr. 2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","39 594,94","0,02","39 594,94","35 000,00","35 000,00","110,43","Espanha","-","7,00","07 nov. 2033","6,94","USD","07 nov. 2023" "MMM","3M CO","Bens de equipamento","Fixed Income","39 569,24","0,02","39 569,24","45 000,00","45 000,00","87,73","Estados Unidos","-","4,96","26 ago. 2029","2,38","USD","26 ago. 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","39 566,08","0,02","39 566,08","44 000,00","44 000,00","88,91","Estados Unidos","-","5,44","15 mai. 2030","2,75","USD","11 ago. 2020" "OKE","ONEOK INC","Energia","Fixed Income","39 571,11","0,02","39 571,11","40 000,00","40 000,00","98,02","Estados Unidos","-","3,76","15 jul. 2028","4,55","USD","02 jul. 2018" "SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","39 536,50","0,02","39 536,50","40 000,00","40 000,00","98,11","Macau","-","3,76","08 ago. 2028","5,40","USD","29 jan. 2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","39 485,50","0,02","39 485,50","45 000,00","45 000,00","86,53","Estados Unidos","-","5,37","15 abr. 2030","2,70","USD","15 abr. 2020" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","39 452,55","0,02","39 452,55","40 000,00","40 000,00","97,16","Estados Unidos","-","4,05","15 nov. 2028","4,00","USD","10 ago. 2018" "XEL","XCEL ENERGY INC","Electric","Fixed Income","39 382,91","0,02","39 382,91","40 000,00","40 000,00","97,39","Estados Unidos","-","1,12","01 jun. 2025","3,30","USD","01 jun. 2015" "VMW","VMWARE LLC","Technology","Fixed Income","39 371,99","0,02","39 371,99","45 000,00","45 000,00","87,28","Estados Unidos","-","4,12","15 ago. 2028","1,80","USD","02 ago. 2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 321,17","0,02","39 321,17","40 000,00","40 000,00","97,37","Estados Unidos","-","2,05","30 jun. 2026","3,85","USD","07 jun. 2016" "GL","TORCHMARK CORPORATION","Seguros","Fixed Income","39 307,76","0,02","39 307,76","40 000,00","40 000,00","98,12","Estados Unidos","-","3,92","15 set. 2028","4,55","USD","27 set. 2018" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","39 323,01","0,02","39 323,01","40 000,00","40 000,00","97,47","Estados Unidos","-","7,08","20 jan. 2033","4,50","USD","09 set. 2022" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","39 291,45","0,02","39 291,45","35 000,00","35 000,00","109,50","Estados Unidos","-","7,00","01 nov. 2033","6,55","USD","25 out. 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","39 282,24","0,02","39 282,24","40 000,00","40 000,00","97,18","Canadá","-","1,59","15 dez. 2025","3,63","USD","08 dez. 2015" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","39 301,37","0,02","39 301,37","40 000,00","40 000,00","96,41","Estados Unidos","-","7,27","15 abr. 2033","4,10","USD","18 abr. 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39 267,24","0,02","39 267,24","40 000,00","40 000,00","97,34","Estados Unidos","-","1,21","01 jul. 2025","3,45","USD","01 jul. 2020" "UDR","UDR INC MTN","Reits","Fixed Income","39 269,02","0,02","39 269,02","50 000,00","50 000,00","78,21","Estados Unidos","-","7,40","01 ago. 2032","2,10","USD","21 jul. 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","39 246,58","0,02","39 246,58","39 000,00","39 000,00","100,45","Estados Unidos","-","1,69","15 mar. 2026","5,55","USD","18 set. 2019" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","39 246,65","0,02","39 246,65","42 000,00","42 000,00","93,05","Estados Unidos","-","2,66","15 jan. 2027","1,95","USD","24 jan. 2022" "EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","39 216,86","0,02","39 216,86","41 000,00","41 000,00","95,21","Estados Unidos","-","3,50","15 fev. 2028","3,80","USD","28 dez. 2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","39 206,16","0,02","39 206,16","40 000,00","40 000,00","96,74","Estados Unidos","-","2,97","06 jun. 2028","4,12","USD","06 jun. 2022" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","39 129,87","0,02","39 129,87","45 000,00","45 000,00","85,95","Estados Unidos","-","5,46","30 abr. 2030","2,45","USD","21 fev. 2020" "STT","STATE STREET CORP","Banking","Fixed Income","39 127,65","0,02","39 127,65","40 000,00","40 000,00","96,51","Estados Unidos","-","4,12","03 dez. 2029","4,14","USD","03 dez. 2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","39 102,78","0,02","39 102,78","40 000,00","40 000,00","96,71","Estados Unidos","-","2,03","15 jun. 2026","3,70","USD","06 mai. 2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","39 111,36","0,02","39 111,36","47 000,00","47 000,00","82,73","Estados Unidos","-","6,87","15 jan. 2032","2,44","USD","13 dez. 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39 075,97","0,02","39 075,97","40 000,00","40 000,00","96,19","Estados Unidos","-","3,63","01 mai. 2028","3,70","USD","04 mai. 2018" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","39 020,12","0,02","39 020,12","39 000,00","39 000,00","99,91","Estados Unidos","-","4,43","15 abr. 2029","4,70","USD","21 mar. 2024" "FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","38 997,73","0,02","38 997,73","40 000,00","40 000,00","96,97","Estados Unidos","-","3,85","15 ago. 2028","4,50","USD","17 jun. 2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","38 967,92","0,02","38 967,92","45 000,00","45 000,00","86,05","Estados Unidos","-","6,01","15 jan. 2031","2,75","USD","30 jun. 2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","38 962,12","0,02","38 962,12","38 000,00","38 000,00","100,50","Estados Unidos","-","1,46","10 nov. 2025","5,35","USD","10 nov. 2022" "MPLX","MPLX LP","Energia","Fixed Income","38 943,37","0,02","38 943,37","40 000,00","40 000,00","97,00","Estados Unidos","-","6,75","01 set. 2032","4,95","USD","11 ago. 2022" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Energia","Fixed Income","38 940,84","0,02","38 940,84","41 000,00","41 000,00","94,94","Estados Unidos","-","1,43","17 set. 2025","1,40","USD","18 set. 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","38 920,04","0,02","38 920,04","35 000,00","35 000,00","110,69","Estados Unidos","-","4,19","01 mar. 2029","7,00","USD","02 jan. 2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","38 895,26","0,02","38 895,26","40 000,00","40 000,00","97,12","Estados Unidos","-","1,82","15 mar. 2026","3,50","USD","10 mar. 2016" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Seguros","Fixed Income","38 849,94","0,02","38 849,94","40 000,00","40 000,00","96,79","Estados Unidos","-","2,25","26 ago. 2026","3,88","USD","26 ago. 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 838,38","0,02","38 838,38","40 000,00","40 000,00","96,36","Estados Unidos","-","6,91","01 fev. 2034","4,71","USD","31 jan. 2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","38 829,42","0,02","38 829,42","40 000,00","40 000,00","96,78","Estados Unidos","-","2,65","01 mar. 2027","4,00","USD","02 fev. 2017" "TJX","TJX COMPANIES INC","Consumo Cíclico","Fixed Income","38 842,29","0,02","38 842,29","40 000,00","40 000,00","95,36","Estados Unidos","-","5,16","15 abr. 2030","3,88","USD","01 abr. 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","38 804,26","0,02","38 804,26","40 000,00","40 000,00","96,95","Estados Unidos","-","3,99","21 set. 2028","3,94","USD","21 set. 2018" "R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","38 813,49","0,02","38 813,49","35 000,00","35 000,00","108,22","Estados Unidos","-","7,02","01 dez. 2033","6,60","USD","01 nov. 2023" "EOG","EOG RESOURCES INC","Energia","Fixed Income","38 795,16","0,02","38 795,16","39 000,00","39 000,00","98,64","Estados Unidos","-","1,61","15 jan. 2026","4,15","USD","14 jan. 2016" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","38 784,11","0,02","38 784,11","40 000,00","40 000,00","96,71","Estados Unidos","-","2,67","01 mar. 2027","3,50","USD","09 mar. 2017" "PLD","PROLOGIS LP","Reits","Fixed Income","38 785,33","0,02","38 785,33","40 000,00","40 000,00","96,83","Estados Unidos","-","3,97","15 set. 2028","4,00","USD","06 out. 2022" "MA","MASTERCARD INC","Technology","Fixed Income","38 772,84","0,02","38 772,84","40 000,00","40 000,00","96,63","Estados Unidos","-","3,54","26 fev. 2028","3,50","USD","26 fev. 2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38 768,08","0,02","38 768,08","45 000,00","45 000,00","85,62","Japão","-","5,64","16 jul. 2030","2,68","USD","13 jul. 2020" "AVGO","BROADCOM INC","Technology","Fixed Income","38 749,98","0,02","38 749,98","40 000,00","40 000,00","96,74","Estados Unidos","-","3,96","15 set. 2028","4,11","USD","07 ago. 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","38 744,47","0,02","38 744,47","40 000,00","40 000,00","96,45","Estados Unidos","-","1,77","02 fev. 2026","2,70","USD","02 fev. 2016" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","38 708,77","0,02","38 708,77","40 000,00","40 000,00","95,85","Estados Unidos","-","2,06","15 jun. 2026","3,25","USD","18 mai. 2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","38 710,75","0,02","38 710,75","45 000,00","45 000,00","85,20","Estados Unidos","-","5,95","15 nov. 2030","2,25","USD","07 mai. 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 687,42","0,02","38 687,42","40 000,00","40 000,00","95,54","Estados Unidos","-","2,85","16 mai. 2027","3,25","USD","16 mai. 2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","38 700,08","0,02","38 700,08","40 000,00","40 000,00","95,69","Estados Unidos","-","2,46","30 nov. 2026","3,25","USD","23 nov. 2016" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","38 678,97","0,02","38 678,97","40 000,00","40 000,00","94,99","Estados Unidos","-","2,97","25 abr. 2028","4,05","USD","25 abr. 2022" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","38 684,14","0,02","38 684,14","40 000,00","40 000,00","96,02","Estados Unidos","-","2,10","01 jul. 2026","2,90","USD","05 jul. 2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","38 654,65","0,02","38 654,65","40 000,00","40 000,00","96,20","Estados Unidos","-","4,73","18 ago. 2029","4,05","USD","18 ago. 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","38 658,74","0,02","38 658,74","45 000,00","45 000,00","84,76","Estados Unidos","-","6,21","01 abr. 2031","2,35","USD","11 mar. 2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","38 617,14","0,02","38 617,14","40 000,00","40 000,00","95,41","Estados Unidos","-","2,43","15 nov. 2026","3,10","USD","10 nov. 2016" "TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","38 635,35","0,02","38 635,35","40 000,00","40 000,00","95,83","Estados Unidos","-","4,56","01 fev. 2031","4,88","USD","18 ago. 2020" "KEY","KEYCORP MTN","Banking","Fixed Income","38 604,21","0,02","38 604,21","45 000,00","45 000,00","84,54","Estados Unidos","-","4,96","01 out. 2029","2,55","USD","11 set. 2019" "AVGO","BROADCOM INC","Technology","Fixed Income","38 590,17","0,02","38 590,17","40 000,00","40 000,00","96,36","Estados Unidos","-","2,30","15 set. 2026","3,46","USD","07 ago. 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","38 571,30","0,02","38 571,30","40 000,00","40 000,00","96,23","Canadá","-","1,82","01 mar. 2026","2,75","USD","23 fev. 2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","38 578,30","0,02","38 578,30","40 000,00","40 000,00","95,19","Estados Unidos","-","2,83","01 mai. 2027","3,10","USD","01 fev. 2017" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energia","Fixed Income","38 592,01","0,02","38 592,01","35 000,00","35 000,00","107,11","Estados Unidos","-","3,81","15 out. 2028","7,00","USD","09 out. 1998" "ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","38 562,28","0,02","38 562,28","40 000,00","40 000,00","95,48","Estados Unidos","-","2,50","15 dez. 2026","3,28","USD","08 dez. 2016" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38 561,51","0,02","38 561,51","40 000,00","40 000,00","96,21","Estados Unidos","-","4,33","11 mar. 2029","4,38","USD","11 mar. 2019" "CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","38 514,82","0,02","38 514,82","40 000,00","40 000,00","94,71","Estados Unidos","-","4,43","01 mai. 2029","3,90","USD","06 mai. 2019" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","38 511,98","0,02","38 511,98","40 000,00","40 000,00","94,72","Estados Unidos","-","2,32","01 out. 2026","3,20","USD","20 set. 2019" "WDAY","WORKDAY INC","Technology","Fixed Income","38 487,07","0,02","38 487,07","40 000,00","40 000,00","94,41","Estados Unidos","-","4,39","01 abr. 2029","3,70","USD","01 abr. 2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","38 468,28","0,02","38 468,28","40 000,00","40 000,00","95,10","Estados Unidos","-","2,89","30 mai. 2027","3,30","USD","18 mai. 2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38 470,97","0,02","38 470,97","40 000,00","40 000,00","96,11","Estados Unidos","-","4,01","21 set. 2028","3,75","USD","13 ago. 2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38 457,18","0,02","38 457,18","40 000,00","40 000,00","95,23","Estados Unidos","-","2,00","15 mai. 2026","2,50","USD","19 mai. 2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","38 416,23","0,02","38 416,23","35 000,00","35 000,00","108,49","Filipinas","-","6,15","15 jan. 2032","6,38","USD","17 jan. 2007" "EQR","ERP OPERATING LP","Reits","Fixed Income","38 398,42","0,02","38 398,42","40 000,00","40 000,00","94,84","Estados Unidos","-","2,41","01 nov. 2026","2,85","USD","12 out. 2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","38 396,00","0,02","38 396,00","45 000,00","45 000,00","84,68","Estados Unidos","-","6,69","12 jan. 2032","3,10","USD","11 jan. 2022" "PSX","PHILLIPS 66 CO","Energia","Fixed Income","38 401,98","0,02","38 401,98","40 000,00","40 000,00","95,73","Estados Unidos","-","3,54","01 mar. 2028","3,75","USD","28 abr. 2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","38 368,15","0,02","38 368,15","45 000,00","45 000,00","84,57","Estados Unidos","-","5,61","04 mai. 2030","1,75","USD","04 mai. 2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38 350,79","0,02","38 350,79","40 000,00","40 000,00","95,46","Estados Unidos","-","2,65","10 fev. 2027","3,20","USD","17 jan. 2017" "EBAY","EBAY INC","Consumo Cíclico","Fixed Income","38 318,55","0,02","38 318,55","35 000,00","35 000,00","107,29","Estados Unidos","-","6,53","22 nov. 2032","6,30","USD","22 nov. 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","38 328,62","0,02","38 328,62","40 000,00","40 000,00","94,72","Estados Unidos","-","2,87","15 mai. 2027","3,00","USD","05 mai. 2017" "AON","AON CORP","Seguros","Fixed Income","38 297,54","0,02","38 297,54","45 000,00","45 000,00","84,28","Estados Unidos","-","6,71","02 dez. 2031","2,60","USD","02 dez. 2021" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","38 299,81","0,02","38 299,81","50 000,00","50 000,00","76,31","Estados Unidos","-","6,53","15 ago. 2036","2,49","USD","03 mai. 2022" "AN","AUTONATION INC","Consumo Cíclico","Fixed Income","38 288,12","0,02","38 288,12","40 000,00","40 000,00","94,33","Estados Unidos","-","3,26","15 nov. 2027","3,80","USD","10 nov. 2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","38 286,73","0,02","38 286,73","44 000,00","44 000,00","86,23","Estados Unidos","-","5,55","01 jun. 2030","2,45","USD","15 mai. 2020" "HXL","HEXCEL CORPORATION","Bens de equipamento","Fixed Income","38 287,33","0,02","38 287,33","40 000,00","40 000,00","95,23","Estados Unidos","-","2,64","15 fev. 2027","4,20","USD","16 fev. 2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","38 265,37","0,02","38 265,37","40 000,00","40 000,00","95,33","Canadá","-","1,17","12 jun. 2025","1,15","USD","12 jun. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","38 241,48","0,02","38 241,48","40 000,00","40 000,00","95,04","Japão","-","3,09","25 jul. 2027","3,29","USD","25 jul. 2017" "ENIIM","LASMO USA INC","Energia","Fixed Income","38 224,22","0,02","38 224,22","35 000,00","35 000,00","106,54","Itália","-","3,13","15 nov. 2027","7,30","USD","12 nov. 1997" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","38 184,93","0,02","38 184,93","40 000,00","40 000,00","94,40","Canadá","-","2,45","15 nov. 2026","2,90","USD","04 nov. 2016" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","38 166,72","0,02","38 166,72","40 000,00","40 000,00","93,44","Estados Unidos","-","6,33","21 mai. 2037","5,64","USD","23 mai. 2022" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","38 149,79","0,02","38 149,79","45 000,00","45 000,00","84,11","Estados Unidos","-","5,60","15 abr. 2030","1,48","USD","09 jun. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38 121,44","0,02","38 121,44","40 000,00","40 000,00","94,68","Estados Unidos","-","2,59","15 jan. 2027","3,13","USD","30 set. 2016" "NXPI","NXP BV","Technology","Fixed Income","38 116,99","0,02","38 116,99","45 000,00","45 000,00","83,76","Estados Unidos","-","6,28","11 mai. 2031","2,50","USD","16 mai. 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","38 102,91","0,02","38 102,91","40 000,00","40 000,00","93,90","Estados Unidos","-","4,49","15 mai. 2029","3,70","USD","10 mai. 2019" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","37 972,23","0,02","37 972,23","40 000,00","40 000,00","93,81","Estados Unidos","-","2,83","15 abr. 2027","2,50","USD","30 mar. 2020" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","37 962,49","0,02","37 962,49","40 000,00","40 000,00","93,18","Estados Unidos","-","5,15","01 mai. 2030","4,25","USD","05 mai. 2021" "VRSN","VERISIGN INC","Technology","Fixed Income","37 962,96","0,02","37 962,96","45 000,00","45 000,00","83,60","Estados Unidos","-","6,33","15 jun. 2031","2,70","USD","08 jun. 2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","37 950,60","0,02","37 950,60","40 000,00","40 000,00","94,77","Estados Unidos","-","2,74","15 mar. 2027","3,30","USD","10 mar. 2017" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","37 883,38","0,02","37 883,38","40 000,00","40 000,00","94,44","Estados Unidos","-","2,26","15 ago. 2026","2,30","USD","09 ago. 2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","37 864,06","0,02","37 864,06","40 000,00","40 000,00","94,53","Estados Unidos","-","4,39","15 mar. 2029","3,95","USD","15 mar. 2019" "CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","37 876,48","0,02","37 876,48","45 000,00","45 000,00","82,95","Estados Unidos","-","6,17","01 abr. 2031","2,50","USD","18 mar. 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37 827,76","0,02","37 827,76","40 000,00","40 000,00","93,67","Estados Unidos","-","3,86","01 jul. 2028","3,75","USD","01 jul. 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","37 824,13","0,02","37 824,13","35 000,00","35 000,00","105,13","Estados Unidos","-","7,03","15 out. 2033","6,13","USD","04 out. 2023" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","37 812,06","0,02","37 812,06","40 000,00","40 000,00","93,23","Estados Unidos","-","2,88","08 mai. 2032","3,38","USD","08 mai. 2017" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","37 757,47","0,02","37 757,47","38 000,00","38 000,00","99,12","Canadá","-","7,63","08 set. 2033","4,50","USD","08 set. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","37 726,99","0,02","37 726,99","40 000,00","40 000,00","93,77","Estados Unidos","-","2,63","15 jan. 2027","2,75","USD","03 out. 2019" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","37 739,12","0,02","37 739,12","35 000,00","35 000,00","105,63","Estados Unidos","-","6,43","29 nov. 2032","6,70","USD","29 nov. 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37 743,42","0,02","37 743,42","37 000,00","37 000,00","100,47","Estados Unidos","-","2,85","15 jun. 2027","5,45","USD","08 jun. 2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","37 688,12","0,02","37 688,12","46 000,00","46 000,00","81,68","Estados Unidos","-","6,66","15 ago. 2031","2,00","USD","12 ago. 2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","37 686,54","0,02","37 686,54","41 000,00","41 000,00","90,01","Estados Unidos","-","5,35","15 abr. 2031","4,25","USD","15 fev. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","37 665,47","0,02","37 665,47","40 000,00","40 000,00","93,65","Estados Unidos","-","2,64","08 jan. 2027","2,35","USD","10 jan. 2020" "AEP","OHIO POWER CO","Electric","Fixed Income","37 671,35","0,02","37 671,35","47 000,00","47 000,00","79,81","Estados Unidos","-","6,25","15 jan. 2031","1,63","USD","07 jan. 2021" "TXT","TEXTRON INC","Bens de equipamento","Fixed Income","37 653,62","0,02","37 653,62","40 000,00","40 000,00","94,03","Estados Unidos","-","4,80","17 set. 2029","3,90","USD","07 mai. 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37 623,17","0,02","37 623,17","35 000,00","35 000,00","105,08","Estados Unidos","-","6,54","01 nov. 2032","5,95","USD","08 nov. 2022" "EQT","EQT CORP","Energia","Fixed Income","37 603,91","0,02","37 603,91","35 000,00","35 000,00","106,35","Estados Unidos","-","4,68","01 fev. 2030","7,00","USD","21 jan. 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","37 545,35","0,02","37 545,35","40 000,00","40 000,00","92,90","Estados Unidos","-","4,62","15 jun. 2029","3,40","USD","07 jun. 2019" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","37 560,59","0,02","37 560,59","40 000,00","40 000,00","93,82","Estados Unidos","-","2,80","15 mar. 2027","2,50","USD","09 mar. 2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","37 494,18","0,02","37 494,18","40 000,00","40 000,00","93,43","Estados Unidos","-","7,25","01 mar. 2033","4,20","USD","18 ago. 2022" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","37 511,64","0,02","37 511,64","35 000,00","35 000,00","105,01","Estados Unidos","-","7,18","15 nov. 2033","5,90","USD","15 nov. 2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","37 514,89","0,02","37 514,89","40 000,00","40 000,00","92,33","Estados Unidos","-","5,26","01 mai. 2030","3,60","USD","13 abr. 2020" "TXT","TEXTRON INC","Bens de equipamento","Fixed Income","37 512,50","0,02","37 512,50","35 000,00","35 000,00","104,84","Estados Unidos","-","7,12","15 nov. 2033","6,10","USD","09 nov. 2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","37 479,38","0,02","37 479,38","40 000,00","40 000,00","93,60","Estados Unidos","-","2,79","15 mar. 2027","2,90","USD","04 mar. 2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","37 485,12","0,02","37 485,12","42 000,00","42 000,00","88,08","Estados Unidos","-","5,39","15 abr. 2030","2,60","USD","13 abr. 2020" "PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","37 442,73","0,02","37 442,73","40 000,00","40 000,00","92,68","Estados Unidos","-","4,63","14 jun. 2029","3,25","USD","14 jun. 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","37 439,36","0,02","37 439,36","45 000,00","45 000,00","82,21","Estados Unidos","-","6,13","23 abr. 2032","2,31","USD","23 abr. 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","37 359,47","0,02","37 359,47","40 000,00","40 000,00","93,24","Estados Unidos","-","2,77","03 mar. 2027","2,45","USD","03 mar. 2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","37 334,93","0,02","37 334,93","35 000,00","35 000,00","104,26","Estados Unidos","-","6,53","01 nov. 2032","5,95","USD","02 nov. 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","37 311,57","0,02","37 311,57","35 000,00","35 000,00","104,05","Filipinas","-","6,95","13 abr. 2033","5,61","USD","13 out. 2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","37 295,49","0,02","37 295,49","40 000,00","40 000,00","93,23","Reino Unido","-","1,92","25 mar. 2026","1,67","USD","25 set. 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37 286,97","0,02","37 286,97","40 000,00","40 000,00","92,82","Estados Unidos","-","4,78","15 ago. 2029","3,38","USD","01 mai. 2019" "PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","37 303,82","0,02","37 303,82","35 000,00","35 000,00","106,35","Estados Unidos","-","4,17","15 mar. 2029","6,95","USD","16 nov. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","37 283,31","0,02","37 283,31","40 000,00","40 000,00","91,98","Estados Unidos","-","4,13","30 out. 2028","3,00","USD","31 out. 2016" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","37 260,20","0,02","37 260,20","40 000,00","40 000,00","92,87","Estados Unidos","-","6,98","01 set. 2032","3,95","USD","15 ago. 2022" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","37 218,12","0,02","37 218,12","45 000,00","45 000,00","82,66","Estados Unidos","-","6,04","15 set. 2030","1,35","USD","06 nov. 2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","37 152,88","0,02","37 152,88","36 000,00","36 000,00","100,89","Canadá","-","1,49","07 nov. 2025","5,95","USD","09 nov. 2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","37 120,93","0,02","37 120,93","40 000,00","40 000,00","92,37","Estados Unidos","-","2,66","15 jan. 2027","2,15","USD","22 nov. 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","37 062,97","0,02","37 062,97","40 000,00","40 000,00","92,53","Estados Unidos","-","1,79","28 jan. 2026","0,75","USD","28 jan. 2021" "BA","BOEING CO","Bens de equipamento","Fixed Income","37 066,99","0,02","37 066,99","40 000,00","40 000,00","92,16","Estados Unidos","-","3,53","01 fev. 2028","3,25","USD","02 nov. 2020" "BA","BOEING CO","Bens de equipamento","Fixed Income","37 069,06","0,02","37 069,06","40 000,00","40 000,00","92,25","Estados Unidos","-","2,68","01 fev. 2027","2,70","USD","31 jul. 2019" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37 078,01","0,02","37 078,01","45 000,00","45 000,00","81,74","Estados Unidos","-","6,05","30 out. 2030","1,60","USD","19 out. 2020" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37 048,18","0,02","37 048,18","45 000,00","45 000,00","81,87","Estados Unidos","-","6,18","15 dez. 2030","1,63","USD","15 dez. 2020" "EQIX","EQUINIX INC","Technology","Fixed Income","37 048,27","0,02","37 048,27","40 000,00","40 000,00","92,09","Estados Unidos","-","2,05","15 mai. 2026","1,45","USD","17 mai. 2021" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","37 038,31","0,02","37 038,31","35 000,00","35 000,00","104,65","Estados Unidos","-","2,13","01 ago. 2026","7,57","USD","07 ago. 1996" "RTX","RTX CORP","Bens de equipamento","Fixed Income","36 998,81","0,02","36 998,81","35 000,00","35 000,00","103,49","Estados Unidos","-","4,07","15 jan. 2029","5,75","USD","08 nov. 2023" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","37 003,36","0,02","37 003,36","45 000,00","45 000,00","82,10","China","-","5,88","03 set. 2030","2,00","USD","03 set. 2020" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","36 985,27","0,02","36 985,27","40 000,00","40 000,00","91,84","Estados Unidos","-","4,29","01 fev. 2029","4,00","USD","01 fev. 2019" "EBAY","EBAY INC","Consumo Cíclico","Fixed Income","36 915,64","0,02","36 915,64","35 000,00","35 000,00","103,41","Estados Unidos","-","3,17","22 nov. 2027","5,95","USD","22 nov. 2022" "BA","BOEING CO","Bens de equipamento","Fixed Income","36 802,24","0,02","36 802,24","40 000,00","40 000,00","91,77","Estados Unidos","-","3,60","01 mar. 2028","3,25","USD","23 fev. 2018" "CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","36 786,10","0,02","36 786,10","37 000,00","37 000,00","99,07","Estados Unidos","-","1,70","01 mar. 2026","4,88","USD","13 ago. 2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","36 788,14","0,02","36 788,14","35 000,00","35 000,00","103,83","Estados Unidos","-","6,33","15 jul. 2032","6,38","USD","14 jul. 2022" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","36 803,48","0,02","36 803,48","45 000,00","45 000,00","81,32","Estados Unidos","-","6,89","15 jan. 2032","2,35","USD","23 set. 2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","36 771,77","0,02","36 771,77","35 000,00","35 000,00","103,80","Estados Unidos","-","4,39","15 jul. 2029","6,33","USD","14 jul. 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","36 756,68","0,02","36 756,68","45 000,00","45 000,00","81,46","Estados Unidos","-","6,69","15 ago. 2031","1,90","USD","19 ago. 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","36 734,05","0,02","36 734,05","40 000,00","40 000,00","91,72","Estados Unidos","-","4,47","15 mar. 2029","3,38","USD","07 ago. 2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","36 734,48","0,02","36 734,48","40 000,00","40 000,00","91,71","Estados Unidos","-","5,59","15 set. 2030","3,80","USD","11 jun. 2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36 699,51","0,02","36 699,51","40 000,00","40 000,00","91,45","Estados Unidos","-","2,71","01 fev. 2027","1,92","USD","10 jun. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","36 700,25","0,02","36 700,25","35 000,00","35 000,00","101,99","Canadá","-","2,26","02 out. 2026","5,93","USD","03 out. 2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","36 681,57","0,02","36 681,57","41 000,00","41 000,00","88,44","Estados Unidos","-","5,43","15 mai. 2030","2,80","USD","19 mai. 2020" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","36 671,81","0,02","36 671,81","35 000,00","35 000,00","102,32","Estados Unidos","-","6,91","15 abr. 2033","5,45","USD","20 mar. 2023" "OKE","ONEOK INC","Energia","Fixed Income","36 613,26","0,02","36 613,26","40 000,00","40 000,00","90,49","Estados Unidos","-","5,44","01 jun. 2030","3,25","USD","20 mai. 2020" "TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","36 594,53","0,02","36 594,53","35 000,00","35 000,00","104,35","Estados Unidos","-","6,85","15 mar. 2033","6,13","USD","09 jan. 2023" "LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","36 537,12","0,02","36 537,12","40 000,00","40 000,00","90,21","Estados Unidos","-","5,35","30 mai. 2030","3,50","USD","24 fev. 2020" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","36 509,27","0,02","36 509,27","40 000,00","40 000,00","90,88","Estados Unidos","-","2,46","15 out. 2026","0,88","USD","22 set. 2020" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","36 506,30","0,02","36 506,30","35 000,00","35 000,00","102,43","Estados Unidos","-","3,20","01 dez. 2027","5,80","USD","01 dez. 2022" "TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","36 500,75","0,02","36 500,75","35 000,00","35 000,00","103,84","Estados Unidos","-","4,20","01 mar. 2029","6,15","USD","09 nov. 2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","36 474,58","0,02","36 474,58","40 000,00","40 000,00","90,84","Estados Unidos","-","4,84","15 ago. 2029","2,95","USD","26 ago. 2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","36 422,71","0,02","36 422,71","40 000,00","40 000,00","90,95","Estados Unidos","-","4,89","15 set. 2029","3,30","USD","12 set. 2019" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","36 405,20","0,02","36 405,20","35 000,00","35 000,00","102,32","Reino Unido","-","6,97","12 jun. 2033","5,81","USD","12 jun. 2023" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","36 328,26","0,02","36 328,26","40 000,00","40 000,00","90,41","Estados Unidos","-","3,04","01 jun. 2027","1,29","USD","04 jun. 2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","36 292,99","0,02","36 292,99","35 000,00","35 000,00","103,50","Estados Unidos","-","7,19","15 set. 2033","5,95","USD","18 set. 2023" "FLS","FLOWSERVE CORPORATION","Bens de equipamento","Fixed Income","36 239,10","0,02","36 239,10","40 000,00","40 000,00","88,89","Estados Unidos","-","5,58","01 out. 2030","3,50","USD","21 set. 2020" "LKQ","LKQ CORP","Consumo Cíclico","Fixed Income","36 254,44","0,02","36 254,44","35 000,00","35 000,00","101,95","Estados Unidos","-","3,64","15 jun. 2028","5,75","USD","20 out. 2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","36 249,99","0,02","36 249,99","40 000,00","40 000,00","90,41","Estados Unidos","-","4,90","01 set. 2029","2,95","USD","12 ago. 2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","36 224,26","0,02","36 224,26","37 000,00","37 000,00","97,78","Estados Unidos","-","1,37","15 set. 2025","3,75","USD","23 jun. 2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","36 195,07","0,02","36 195,07","45 000,00","45 000,00","79,94","Filipinas","-","6,59","10 jun. 2031","1,65","USD","10 dez. 2020" "MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","36 112,14","0,02","36 112,14","35 000,00","35 000,00","103,09","Canadá","-","7,01","21 mar. 2033","5,50","USD","21 mar. 2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","36 078,16","0,02","36 078,16","35 000,00","35 000,00","102,89","Estados Unidos","-","7,24","15 set. 2033","5,75","USD","08 set. 2023" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","36 064,26","0,02","36 064,26","40 000,00","40 000,00","90,07","Estados Unidos","-","4,96","15 set. 2029","2,75","USD","16 set. 2019" "ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","36 041,98","0,02","36 041,98","35 000,00","35 000,00","100,40","Estados Unidos","-","6,90","30 mar. 2033","5,25","USD","31 mar. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","36 008,27","0,02","36 008,27","38 000,00","38 000,00","94,49","Estados Unidos","-","2,26","17 ago. 2026","2,45","USD","16 ago. 2016" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","36 018,06","0,02","36 018,06","40 000,00","40 000,00","89,42","Estados Unidos","-","3,92","15 jun. 2028","2,20","USD","09 nov. 2021" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","35 999,52","0,02","35 999,52","35 000,00","35 000,00","102,67","Estados Unidos","-","6,96","15 mar. 2033","5,65","USD","02 mar. 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","35 937,99","0,02","35 937,99","37 000,00","37 000,00","96,38","Canadá","-","1,05","01 mai. 2025","1,85","USD","27 abr. 2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","35 918,69","0,02","35 918,69","40 000,00","40 000,00","89,71","Estados Unidos","-","4,97","15 set. 2029","2,63","USD","02 out. 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","35 933,63","0,02","35 933,63","42 000,00","42 000,00","85,11","Estados Unidos","-","4,44","15 jan. 2029","2,25","USD","12 out. 2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","35 917,58","0,02","35 917,58","40 000,00","40 000,00","89,01","Estados Unidos","-","5,47","01 jul. 2030","3,30","USD","03 abr. 2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","35 925,06","0,02","35 925,06","40 000,00","40 000,00","88,60","Estados Unidos","-","4,14","15 out. 2028","2,70","USD","23 set. 2022" "TCP","TC PIPELINES LP","Energia","Fixed Income","35 921,17","0,02","35 921,17","37 000,00","37 000,00","95,76","Estados Unidos","-","2,84","25 mai. 2027","3,90","USD","25 mai. 2017" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","35 884,25","0,02","35 884,25","38 000,00","38 000,00","94,33","Estados Unidos","-","3,21","14 set. 2027","2,80","USD","14 set. 2017" "BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","35 837,41","0,02","35 837,41","35 000,00","35 000,00","102,14","Reino Unido","-","2,24","13 set. 2027","6,50","USD","13 set. 2023" "FI","FISERV INC","Technology","Fixed Income","35 837,01","0,02","35 837,01","35 000,00","35 000,00","102,00","Estados Unidos","-","6,93","02 mar. 2033","5,60","USD","02 mar. 2023" "EVRG","EVERGY INC","Electric","Fixed Income","35 810,98","0,02","35 810,98","40 000,00","40 000,00","89,43","Estados Unidos","-","4,94","15 set. 2029","2,90","USD","09 set. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","35 819,02","0,02","35 819,02","35 000,00","35 000,00","101,24","Estados Unidos","-","4,05","17 jan. 2029","5,65","USD","17 jan. 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","35 803,60","0,02","35 803,60","35 000,00","35 000,00","100,96","Estados Unidos","-","3,98","09 jan. 2030","6,17","USD","09 jan. 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35 772,46","0,02","35 772,46","40 000,00","40 000,00","89,02","Estados Unidos","-","5,26","01 fev. 2030","2,65","USD","05 nov. 2019" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportes","Fixed Income","35 706,86","0,02","35 706,86","36 832,00","36 832,00","96,69","Estados Unidos","-","2,05","03 mar. 2028","3,75","USD","11 ago. 2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","35 689,83","0,02","35 689,83","33 000,00","33 000,00","107,31","Estados Unidos","-","2,99","15 ago. 2027","7,20","USD","08 dez. 2020" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","35 661,42","0,02","35 661,42","35 000,00","35 000,00","100,34","Estados Unidos","-","2,42","08 dez. 2026","5,11","USD","08 dez. 2023" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","35 670,38","0,02","35 670,38","35 000,00","35 000,00","99,67","Estados Unidos","-","7,01","15 abr. 2033","5,00","USD","08 set. 2022" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","35 646,01","0,02","35 646,01","35 000,00","35 000,00","100,72","Estados Unidos","-","6,66","01 jul. 2032","4,71","USD","23 nov. 2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","35 589,86","0,02","35 589,86","35 000,00","35 000,00","99,81","Estados Unidos","-","0,62","18 nov. 2025","5,24","USD","18 nov. 2022" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","35 573,62","0,02","35 573,62","35 000,00","35 000,00","101,21","Estados Unidos","-","6,85","01 mar. 2033","5,90","USD","16 fev. 2023" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumo Cíclico","Fixed Income","35 561,89","0,02","35 561,89","35 000,00","35 000,00","99,19","Estados Unidos","-","1,76","15 abr. 2026","5,38","USD","28 abr. 2016" "ALLE","ALLEGION US HOLDING CO INC","Bens de equipamento","Fixed Income","35 542,81","0,02","35 542,81","35 000,00","35 000,00","100,26","Irlanda","-","6,49","01 jul. 2032","5,41","USD","22 jun. 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","35 521,56","0,02","35 521,56","40 000,00","40 000,00","88,76","Estados Unidos","-","3,33","14 set. 2027","1,10","USD","14 set. 2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","35 472,53","0,02","35 472,53","40 000,00","40 000,00","88,09","Canadá","-","5,57","15 jul. 2030","2,95","USD","24 jun. 2020" "SRE","SEMPRA","Natural Gas","Fixed Income","35 466,97","0,02","35 466,97","35 000,00","35 000,00","100,49","Estados Unidos","-","2,13","01 ago. 2026","5,40","USD","23 jun. 2023" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","35 468,36","0,02","35 468,36","40 000,00","40 000,00","88,58","Estados Unidos","-","5,79","15 set. 2030","2,65","USD","31 mar. 2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","35 398,77","0,02","35 398,77","35 000,00","35 000,00","99,21","Canadá","-","7,05","11 mai. 2033","5,10","USD","11 mai. 2023" "TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","35 393,04","0,02","35 393,04","35 000,00","35 000,00","99,88","Estados Unidos","-","2,91","01 jul. 2027","5,20","USD","07 jul. 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","35 358,05","0,02","35 358,05","35 000,00","35 000,00","100,55","Estados Unidos","-","4,28","22 fev. 2029","4,90","USD","22 fev. 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35 327,50","0,02","35 327,50","35 000,00","35 000,00","99,60","Supranacional","-","1,15","13 jun. 2025","4,63","USD","14 jun. 2023" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","35 316,06","0,02","35 316,06","35 000,00","35 000,00","99,86","Estados Unidos","-","4,05","23 jan. 2030","5,84","USD","23 jan. 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","35 315,63","0,02","35 315,63","42 000,00","42 000,00","83,28","Estados Unidos","-","7,42","15 dez. 2032","2,85","USD","09 nov. 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","35 258,03","0,02","35 258,03","35 000,00","35 000,00","99,72","Canadá","-","1,69","12 jan. 2026","4,88","USD","12 jan. 2023" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","35 268,63","0,02","35 268,63","35 000,00","35 000,00","99,35","Estados Unidos","-","1,31","15 dez. 2026","5,00","USD","16 mai. 2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","35 226,03","0,02","35 226,03","35 000,00","35 000,00","100,56","Bélgica","-","7,90","15 jun. 2034","5,00","USD","21 mar. 2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","35 241,85","0,02","35 241,85","35 000,00","35 000,00","100,15","Estados Unidos","-","3,48","15 fev. 2028","4,60","USD","18 nov. 2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","35 213,39","0,02","35 213,39","40 000,00","40 000,00","86,83","Brasil","-","6,04","01 dez. 2031","3,75","USD","21 ago. 2023" "CTVA","EIDP INC","Basic Industry","Fixed Income","35 188,89","0,02","35 188,89","35 000,00","35 000,00","98,78","Estados Unidos","-","7,15","15 mai. 2033","4,80","USD","15 mai. 2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","35 196,27","0,02","35 196,27","40 000,00","40 000,00","87,79","Estados Unidos","-","4,14","12 ago. 2028","1,60","USD","12 ago. 2021" "NTAP","NETAPP INC","Technology","Fixed Income","35 200,02","0,02","35 200,02","38 000,00","38 000,00","92,00","Estados Unidos","-","3,03","22 jun. 2027","2,38","USD","22 jun. 2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","35 180,93","0,02","35 180,93","35 000,00","35 000,00","99,47","Estados Unidos","-","1,56","15 jan. 2026","5,25","USD","07 jan. 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35 186,97","0,02","35 186,97","35 000,00","35 000,00","99,02","Estados Unidos","-","2,85","01 jun. 2027","4,70","USD","23 mai. 2022" "AVT","AVNET INC","Technology","Fixed Income","35 164,75","0,02","35 164,75","35 000,00","35 000,00","98,39","Estados Unidos","-","1,80","15 abr. 2026","4,63","USD","29 mar. 2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","35 165,97","0,02","35 165,97","35 000,00","35 000,00","100,09","Estados Unidos","-","1,97","01 set. 2026","5,38","USD","23 ago. 2018" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","35 149,36","0,02","35 149,36","40 000,00","40 000,00","87,29","Estados Unidos","-","3,85","15 abr. 2028","1,30","USD","22 out. 2020" "THG","HANOVER INSURANCE GROUP INC","Seguros","Fixed Income","35 122,51","0,02","35 122,51","35 000,00","35 000,00","98,33","Estados Unidos","-","1,81","15 abr. 2026","4,50","USD","08 abr. 2016" "MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","35 071,31","0,02","35 071,31","38 000,00","38 000,00","92,18","Canadá","-","6,73","16 mar. 2032","3,70","USD","16 mar. 2022" "AMD","XILINX INC","Technology","Fixed Income","35 055,93","0,02","35 055,93","40 000,00","40 000,00","86,87","Estados Unidos","-","5,56","01 jun. 2030","2,38","USD","19 mai. 2020" "BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","35 027,12","0,02","35 027,12","40 000,00","40 000,00","87,31","Estados Unidos","-","7,06","01 set. 2032","3,60","USD","16 fev. 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","35 025,95","0,02","35 025,95","35 000,00","35 000,00","98,30","Estados Unidos","-","0,95","01 abr. 2025","3,63","USD","24 set. 2021" "KMI","KINDER MORGAN INC","Energia","Fixed Income","35 018,60","0,02","35 018,60","35 000,00","35 000,00","98,67","Estados Unidos","-","1,07","01 jun. 2025","4,30","USD","26 nov. 2014" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","35 023,62","0,02","35 023,62","40 000,00","40 000,00","87,50","Estados Unidos","-","4,21","15 set. 2028","1,70","USD","20 set. 2021" "DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","35 011,89","0,02","35 011,89","36 000,00","36 000,00","96,36","Estados Unidos","-","3,87","15 jan. 2030","4,50","USD","29 dez. 2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","34 931,39","0,02","34 931,39","40 000,00","40 000,00","87,08","Estados Unidos","-","6,75","01 mar. 2032","3,38","USD","25 fev. 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","34 885,05","0,02","34 885,05","35 000,00","35 000,00","97,82","Estados Unidos","-","2,26","15 out. 2026","4,13","USD","23 set. 2014" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34 868,98","0,02","34 868,98","45 000,00","45 000,00","77,13","Estados Unidos","-","6,94","01 fev. 2032","2,30","USD","04 dez. 2020" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","34 870,29","0,02","34 870,29","40 000,00","40 000,00","87,10","Estados Unidos","-","4,15","15 set. 2028","2,38","USD","09 set. 2021" "HXL","HEXCEL CORPORATION","Bens de equipamento","Fixed Income","34 843,42","0,02","34 843,42","35 000,00","35 000,00","98,98","Estados Unidos","-","1,22","15 ago. 2025","4,95","USD","03 ago. 2015" "KMT","KENNAMETAL INC","Bens de equipamento","Fixed Income","34 853,56","0,02","34 853,56","35 000,00","35 000,00","98,27","Estados Unidos","-","3,66","15 jun. 2028","4,63","USD","07 jun. 2018" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34 836,21","0,02","34 836,21","35 000,00","35 000,00","99,37","Estados Unidos","-","1,86","15 mar. 2026","4,75","USD","22 mar. 2016" "SRE","SEMPRA","Natural Gas","Fixed Income","34 818,55","0,02","34 818,55","35 000,00","35 000,00","97,87","Estados Unidos","-","0,96","01 abr. 2025","3,30","USD","24 mar. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumo Cíclico","Fixed Income","34 815,02","0,02","34 815,02","40 000,00","40 000,00","86,77","Estados Unidos","-","5,40","13 fev. 2030","2,15","USD","13 fev. 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","34 774,31","0,02","34 774,31","35 000,00","35 000,00","99,14","Estados Unidos","-","1,72","11 mar. 2026","4,90","USD","11 mar. 2016" "SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","34 764,35","0,02","34 764,35","35 000,00","35 000,00","98,60","Macau","-","1,25","08 ago. 2025","5,13","USD","29 jan. 2019" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","34 726,47","0,02","34 726,47","40 000,00","40 000,00","86,74","Estados Unidos","-","5,42","15 mar. 2030","2,38","USD","09 mar. 2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34 706,09","0,02","34 706,09","35 000,00","35 000,00","97,79","Noruega","-","0,98","06 abr. 2025","2,88","USD","06 abr. 2020" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","34 697,03","0,02","34 697,03","35 000,00","35 000,00","98,38","Estados Unidos","-","1,24","15 jul. 2025","3,75","USD","23 jul. 2015" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","34 699,83","0,02","34 699,83","39 000,00","39 000,00","88,36","Estados Unidos","-","3,37","15 out. 2027","1,38","USD","09 out. 2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","34 661,93","0,02","34 661,93","40 000,00","40 000,00","85,77","Estados Unidos","-","4,24","02 nov. 2028","2,20","USD","02 nov. 2021" "EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","34 630,93","0,02","34 630,93","35 000,00","35 000,00","98,23","Estados Unidos","-","2,96","01 ago. 2027","4,63","USD","15 jun. 2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","34 643,21","0,02","34 643,21","40 000,00","40 000,00","86,51","Estados Unidos","-","5,46","10 mar. 2030","2,10","USD","10 mar. 2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","34 604,80","0,02","34 604,80","35 000,00","35 000,00","98,05","Supranacional","-","1,20","29 jun. 2025","3,38","USD","29 jun. 2022" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","34 619,35","0,02","34 619,35","35 000,00","35 000,00","97,46","Estados Unidos","-","4,04","01 dez. 2028","4,50","USD","06 nov. 2018" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","34 615,89","0,02","34 615,89","35 000,00","35 000,00","97,19","Estados Unidos","-","1,83","01 abr. 2026","3,50","USD","08 jan. 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","34 606,27","0,02","34 606,27","35 000,00","35 000,00","98,43","Estados Unidos","-","1,29","16 ago. 2025","3,95","USD","16 ago. 2018" "EQR","ERP OPERATING LP","Reits","Fixed Income","34 582,77","0,02","34 582,77","35 000,00","35 000,00","97,72","Estados Unidos","-","1,12","01 jun. 2025","3,38","USD","14 mai. 2015" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","34 604,25","0,02","34 604,25","40 000,00","40 000,00","85,94","Estados Unidos","-","5,98","15 jan. 2031","2,88","USD","23 jun. 2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","34 596,89","0,02","34 596,89","40 000,00","40 000,00","85,77","Brasil","-","6,23","15 jan. 2032","3,63","USD","21 ago. 2023" "DOX","AMDOCS LTD","Technology","Fixed Income","34 570,21","0,02","34 570,21","40 000,00","40 000,00","85,71","Estados Unidos","-","5,57","15 jun. 2030","2,54","USD","24 jun. 2020" "BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","34 525,03","0,02","34 525,03","35 000,00","35 000,00","97,75","Estados Unidos","-","2,93","15 jul. 2027","4,45","USD","12 jan. 2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","34 519,66","0,02","34 519,66","35 000,00","35 000,00","97,46","Estados Unidos","-","2,00","15 jun. 2026","4,13","USD","13 jun. 2016" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","34 526,40","0,02","34 526,40","40 000,00","40 000,00","85,22","Estados Unidos","-","5,83","01 out. 2030","2,25","USD","18 mar. 2020" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","34 490,09","0,02","34 490,09","40 000,00","40 000,00","85,39","Estados Unidos","-","6,34","20 mai. 2031","2,38","USD","20 mai. 2021" "DG","DOLLAR GENERAL CORPORATION","Consumo Cíclico","Fixed Income","34 461,61","0,02","34 461,61","35 000,00","35 000,00","96,72","Estados Unidos","-","2,72","15 abr. 2027","3,88","USD","11 abr. 2017" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","34 447,78","0,02","34 447,78","41 000,00","41 000,00","83,94","Estados Unidos","-","6,25","15 mar. 2031","2,40","USD","09 mar. 2021" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","34 446,41","0,02","34 446,41","35 000,00","35 000,00","97,06","Estados Unidos","-","2,86","15 mai. 2027","3,70","USD","20 mai. 2022" "GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","34 418,96","0,02","34 418,96","35 000,00","35 000,00","96,96","Estados Unidos","-","3,66","15 mai. 2028","3,75","USD","11 mai. 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","34 390,66","0,02","34 390,66","35 000,00","35 000,00","97,11","Estados Unidos","-","2,96","13 jun. 2028","3,99","USD","13 jun. 2022" "NXPI","NXP BV","Technology","Fixed Income","34 387,02","0,02","34 387,02","35 000,00","35 000,00","97,18","Estados Unidos","-","2,04","18 jun. 2026","3,88","USD","16 mai. 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","34 344,65","0,01","34 344,65","35 000,00","35 000,00","97,00","Estados Unidos","-","5,24","01 jul. 2030","4,70","USD","21 jun. 2018" "HOG","HARLEY-DAVIDSON INC","Consumo Cíclico","Fixed Income","34 351,00","0,01","34 351,00","35 000,00","35 000,00","97,57","Estados Unidos","-","1,26","28 jul. 2025","3,50","USD","28 jul. 2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","34 286,66","0,01","34 286,66","35 000,00","35 000,00","96,53","Estados Unidos","-","6,62","01 jun. 2032","4,45","USD","05 mai. 2022" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","34 292,17","0,01","34 292,17","35 000,00","35 000,00","97,87","Estados Unidos","-","1,37","15 set. 2025","3,38","USD","15 set. 2015" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","34 295,20","0,01","34 295,20","35 000,00","35 000,00","97,70","Estados Unidos","-","1,78","01 mar. 2026","4,00","USD","19 fev. 2019" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","34 286,50","0,01","34 286,50","35 000,00","35 000,00","97,58","Estados Unidos","-","1,30","15 ago. 2025","3,25","USD","19 jun. 2015" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","34 251,01","0,01","34 251,01","35 000,00","35 000,00","96,77","Estados Unidos","-","2,45","05 dez. 2026","3,50","USD","05 dez. 2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","34 258,63","0,01","34 258,63","40 000,00","40 000,00","85,57","Estados Unidos","-","5,50","12 mar. 2030","1,85","USD","12 mar. 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34 226,58","0,01","34 226,58","35 000,00","35 000,00","96,21","Estados Unidos","-","4,03","01 nov. 2028","3,90","USD","31 out. 2018" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","34 228,60","0,01","34 228,60","35 000,00","35 000,00","96,81","França","-","3,76","19 jun. 2028","3,63","USD","19 jun. 2018" "CDW","CDW LLC","Technology","Fixed Income","34 126,65","0,01","34 126,65","37 000,00","37 000,00","91,18","Estados Unidos","-","4,20","01 dez. 2028","3,28","USD","01 dez. 2021" "SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","34 145,05","0,01","34 145,05","40 000,00","40 000,00","84,92","Estados Unidos","-","6,81","01 fev. 2032","2,85","USD","21 jan. 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","34 120,67","0,01","34 120,67","35 000,00","35 000,00","96,70","Estados Unidos","-","2,54","15 jan. 2027","3,95","USD","10 jun. 2016" "HPQ","HP INC","Technology","Fixed Income","34 110,24","0,01","34 110,24","35 000,00","35 000,00","95,66","Estados Unidos","-","4,39","15 abr. 2029","4,00","USD","31 mar. 2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","34 113,13","0,01","34 113,13","39 000,00","39 000,00","86,89","Estados Unidos","-","3,88","07 jun. 2029","1,89","USD","07 jun. 2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","34 096,65","0,01","34 096,65","40 000,00","40 000,00","84,99","Estados Unidos","-","6,38","01 mar. 2032","3,50","USD","15 fev. 2023" "T","AT&T INC","Communications","Fixed Income","34 067,47","0,01","34 067,47","35 000,00","35 000,00","96,89","Estados Unidos","-","2,62","15 fev. 2027","3,80","USD","05 jun. 2019" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","34 059,98","0,01","34 059,98","35 000,00","35 000,00","96,70","Coreia","-","1,71","13 jan. 2026","3,00","USD","13 jan. 2016" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","34 010,93","0,01","34 010,93","40 000,00","40 000,00","84,30","Estados Unidos","-","6,37","15 jun. 2031","2,55","USD","10 jun. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34 004,62","0,01","34 004,62","35 000,00","35 000,00","96,93","Estados Unidos","-","1,80","01 mar. 2026","3,15","USD","23 fev. 2016" "HUM","HUMANA INC","Seguros","Fixed Income","33 994,00","0,01","33 994,00","35 000,00","35 000,00","96,99","Estados Unidos","-","2,69","15 mar. 2027","3,95","USD","16 mar. 2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33 975,81","0,01","33 975,81","35 000,00","35 000,00","96,40","Canadá","-","3,42","25 jan. 2028","3,90","USD","17 jan. 2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","33 966,84","0,01","33 966,84","35 000,00","35 000,00","96,73","Estados Unidos","-","4,30","01 mar. 2029","4,35","USD","19 fev. 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","33 943,13","0,01","33 943,13","35 000,00","35 000,00","96,53","Estados Unidos","-","3,13","12 ago. 2027","3,60","USD","12 ago. 2022" "SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","33 937,54","0,01","33 937,54","35 000,00","35 000,00","96,08","Macau","-","1,68","08 jan. 2026","4,05","USD","02 fev. 2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","33 937,91","0,01","33 937,91","35 000,00","35 000,00","95,70","Estados Unidos","-","2,41","15 nov. 2026","3,45","USD","25 ago. 2017" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","33 904,68","0,01","33 904,68","40 000,00","40 000,00","83,59","Estados Unidos","-","6,50","15 nov. 2031","3,20","USD","04 nov. 2021" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","33 906,99","0,01","33 906,99","34 000,00","34 000,00","98,39","Estados Unidos","-","1,50","01 dez. 2025","4,15","USD","17 nov. 2015" "SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","33 902,47","0,01","33 902,47","35 000,00","35 000,00","96,62","Estados Unidos","-","1,81","01 mar. 2026","3,40","USD","01 mar. 2019" "CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","33 885,68","0,01","33 885,68","40 000,00","40 000,00","84,64","Estados Unidos","-","6,34","12 mar. 2031","1,90","USD","12 mar. 2021" "CVX","CHEVRON CORP","Energia","Fixed Income","33 880,80","0,01","33 880,80","35 000,00","35 000,00","96,22","Estados Unidos","-","1,09","11 mai. 2025","1,55","USD","11 mai. 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","33 882,38","0,01","33 882,38","35 000,00","35 000,00","96,15","Estados Unidos","-","2,13","15 jul. 2026","3,30","USD","01 abr. 2016" "GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","33 861,72","0,01","33 861,72","40 000,00","40 000,00","84,00","Estados Unidos","-","6,65","15 jan. 2032","3,25","USD","13 dez. 2021" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","33 852,77","0,01","33 852,77","35 000,00","35 000,00","95,46","Estados Unidos","-","2,43","19 nov. 2026","3,55","USD","19 nov. 2019" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","33 840,30","0,01","33 840,30","35 000,00","35 000,00","95,33","Estados Unidos","-","5,25","01 jun. 2030","4,20","USD","01 abr. 2020" "LDOS","LEIDOS INC","Technology","Fixed Income","33 767,31","0,01","33 767,31","35 000,00","35 000,00","94,87","Estados Unidos","-","5,17","15 mai. 2030","4,38","USD","21 jun. 2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","33 770,46","0,01","33 770,46","40 000,00","40 000,00","84,34","Estados Unidos","-","6,23","15 mar. 2031","2,50","USD","11 mar. 2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","33 741,99","0,01","33 741,99","36 000,00","36 000,00","93,32","Estados Unidos","-","1,55","01 nov. 2025","1,00","USD","20 nov. 2020" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","33 690,57","0,01","33 690,57","35 000,00","35 000,00","95,42","Luxemburgo","-","4,65","16 jul. 2029","4,25","USD","16 jul. 2019" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","33 694,63","0,01","33 694,63","35 000,00","35 000,00","95,22","Estados Unidos","-","6,71","01 jul. 2032","4,40","USD","09 jun. 2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","33 706,61","0,01","33 706,61","35 000,00","35 000,00","94,48","Estados Unidos","-","5,14","15 abr. 2030","4,05","USD","01 abr. 2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","33 665,46","0,01","33 665,46","33 000,00","33 000,00","101,61","Estados Unidos","-","6,92","01 mar. 2033","5,63","USD","01 mar. 2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","33 670,23","0,01","33 670,23","35 000,00","35 000,00","95,10","Estados Unidos","-","3,33","15 dez. 2027","3,88","USD","25 jul. 2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","33 647,10","0,01","33 647,10","35 000,00","35 000,00","95,16","Estados Unidos","-","3,35","15 dez. 2027","3,45","USD","04 dez. 2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","33 661,42","0,01","33 661,42","35 000,00","35 000,00","95,29","Coreia","-","2,05","26 mai. 2026","2,63","USD","26 mai. 2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33 654,76","0,01","33 654,76","35 000,00","35 000,00","95,96","Estados Unidos","-","2,70","03 mar. 2027","2,95","USD","03 mar. 2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","33 648,53","0,01","33 648,53","35 000,00","35 000,00","94,90","Estados Unidos","-","2,83","04 mai. 2027","3,13","USD","04 mai. 2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","33 639,53","0,01","33 639,53","35 000,00","35 000,00","95,73","Estados Unidos","-","2,22","15 ago. 2026","3,25","USD","15 ago. 2016" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","33 641,05","0,01","33 641,05","40 000,00","40 000,00","83,52","Estados Unidos","-","6,87","21 dez. 2031","2,20","USD","21 dez. 2021" "MAS","MASCO CORPORATION","Bens de equipamento","Fixed Income","33 560,57","0,01","33 560,57","35 000,00","35 000,00","94,60","Estados Unidos","-","3,28","15 nov. 2027","3,50","USD","21 jun. 2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","33 535,76","0,01","33 535,76","41 000,00","41 000,00","81,70","Canadá","-","6,75","10 set. 2031","2,00","USD","10 set. 2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","33 547,68","0,01","33 547,68","35 000,00","35 000,00","95,71","Estados Unidos","-","4,30","15 mar. 2029","4,13","USD","15 fev. 2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","33 510,00","0,01","33 510,00","35 000,00","35 000,00","95,60","Estados Unidos","-","3,60","14 mar. 2028","3,95","USD","14 mar. 2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","33 524,42","0,01","33 524,42","35 000,00","35 000,00","95,46","Estados Unidos","-","3,52","01 mar. 2028","4,00","USD","23 fev. 2018" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","33 496,40","0,01","33 496,40","35 000,00","35 000,00","95,14","Estados Unidos","-","4,30","01 fev. 2029","3,65","USD","08 jan. 2019" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","33 492,28","0,01","33 492,28","37 000,00","37 000,00","90,44","Estados Unidos","-","2,82","01 mar. 2027","1,10","USD","16 ago. 2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","33 502,67","0,01","33 502,67","35 000,00","35 000,00","95,14","Austrália","-","3,52","25 jan. 2028","3,40","USD","25 jan. 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","33 475,35","0,01","33 475,35","35 000,00","35 000,00","95,10","Estados Unidos","-","3,48","29 jan. 2028","3,40","USD","29 jan. 2018" "RNR","RENAISSANCERE FINANCE INC","Seguros","Fixed Income","33 447,56","0,01","33 447,56","35 000,00","35 000,00","94,74","Estados Unidos","-","2,97","01 jul. 2027","3,45","USD","29 jun. 2017" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33 431,20","0,01","33 431,20","35 000,00","35 000,00","95,42","Estados Unidos","-","2,31","15 set. 2026","2,88","USD","11 ago. 2016" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","33 427,63","0,01","33 427,63","30 000,00","30 000,00","109,99","Canadá","-","6,00","15 jan. 2032","7,20","USD","23 jan. 2002" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","33 415,72","0,01","33 415,72","39 000,00","39 000,00","84,74","Estados Unidos","-","6,27","24 mai. 2031","2,75","USD","24 mai. 2021" "SRE","SEMPRA","Natural Gas","Fixed Income","33 427,69","0,01","33 427,69","35 000,00","35 000,00","93,70","Estados Unidos","-","4,40","01 abr. 2029","3,70","USD","24 mar. 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","33 383,26","0,01","33 383,26","35 000,00","35 000,00","94,86","Estados Unidos","-","6,80","15 ago. 2032","4,50","USD","11 ago. 2022" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","33 376,61","0,01","33 376,61","35 000,00","35 000,00","95,15","Estados Unidos","-","2,28","01 set. 2026","2,95","USD","19 ago. 2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","33 359,35","0,01","33 359,35","35 000,00","35 000,00","94,59","Estados Unidos","-","3,44","15 jan. 2028","3,60","USD","08 dez. 2017" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","33 364,09","0,01","33 364,09","30 000,00","30 000,00","107,79","Estados Unidos","-","3,78","01 out. 2028","7,00","USD","07 out. 1998" "ECL","ECOLAB INC","Basic Industry","Fixed Income","33 360,00","0,01","33 360,00","40 000,00","40 000,00","83,07","Estados Unidos","-","7,01","01 fev. 2032","2,13","USD","15 dez. 2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","33 332,94","0,01","33 332,94","35 000,00","35 000,00","94,11","Estados Unidos","-","3,32","01 dez. 2027","3,48","USD","14 jun. 2018" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","33 290,45","0,01","33 290,45","40 000,00","40 000,00","82,85","Canadá","-","6,94","02 fev. 2032","2,45","USD","10 jan. 2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","33 296,28","0,01","33 296,28","35 000,00","35 000,00","94,30","Estados Unidos","-","2,96","15 jun. 2027","2,95","USD","15 jun. 2017" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33 258,97","0,01","33 258,97","35 000,00","35 000,00","94,35","Estados Unidos","-","2,16","15 jul. 2026","3,40","USD","08 dez. 2020" "SRE","SEMPRA","Natural Gas","Fixed Income","33 249,84","0,01","33 249,84","35 000,00","35 000,00","94,47","Estados Unidos","-","3,48","01 fev. 2028","3,40","USD","12 jan. 2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","33 225,00","0,01","33 225,00","35 000,00","35 000,00","94,12","Supranacional","-","2,97","24 mai. 2027","2,38","USD","24 mai. 2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","33 219,39","0,01","33 219,39","35 000,00","35 000,00","94,65","Estados Unidos","-","1,81","15 fev. 2026","2,25","USD","14 jan. 2021" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","33 182,72","0,01","33 182,72","40 000,00","40 000,00","82,05","Canadá","-","5,83","17 dez. 2030","3,20","USD","17 dez. 2020" "EFX","EQUIFAX INC","Technology","Fixed Income","33 110,96","0,01","33 110,96","40 000,00","40 000,00","82,70","Estados Unidos","-","6,66","15 set. 2031","2,35","USD","13 ago. 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","33 033,21","0,01","33 033,21","40 000,00","40 000,00","82,11","Estados Unidos","-","6,49","15 jul. 2031","2,38","USD","30 jun. 2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","33 025,17","0,01","33 025,17","35 000,00","35 000,00","93,23","Estados Unidos","-","4,57","01 jun. 2029","3,50","USD","24 mai. 2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","33 007,74","0,01","33 007,74","40 000,00","40 000,00","82,44","Estados Unidos","-","6,24","15 mar. 2031","2,45","USD","15 set. 2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32 981,42","0,01","32 981,42","35 000,00","35 000,00","93,90","Holanda","-","2,23","28 jul. 2026","2,00","USD","28 jul. 2016" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","32 959,58","0,01","32 959,58","35 000,00","35 000,00","93,94","Estados Unidos","-","2,29","01 set. 2026","3,13","USD","08 ago. 2016" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","32 878,15","0,01","32 878,15","35 000,00","35 000,00","92,40","Canadá","-","6,73","04 mai. 2032","3,88","USD","14 abr. 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","32 852,46","0,01","32 852,46","40 000,00","40 000,00","81,29","Estados Unidos","-","5,95","15 out. 2030","1,88","USD","28 set. 2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","32 851,77","0,01","32 851,77","35 000,00","35 000,00","93,83","Estados Unidos","-","1,43","15 set. 2025","0,90","USD","26 ago. 2020" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","32 758,56","0,01","32 758,56","40 000,00","40 000,00","81,84","Estados Unidos","-","5,97","15 set. 2030","1,75","USD","12 ago. 2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","32 709,01","0,01","32 709,01","35 000,00","35 000,00","93,17","Estados Unidos","-","1,63","03 dez. 2025","0,90","USD","03 dez. 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","32 712,04","0,01","32 712,04","28 000,00","28 000,00","113,31","México","-","6,55","08 abr. 2033","7,50","USD","11 abr. 2003" "MCO","MOODYS CORPORATION","Technology","Fixed Income","32 699,89","0,01","32 699,89","40 000,00","40 000,00","81,54","Estados Unidos","-","6,67","19 ago. 2031","2,00","USD","19 ago. 2021" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","32 692,92","0,01","32 692,92","35 000,00","35 000,00","93,35","Estados Unidos","-","1,90","15 mar. 2026","1,65","USD","10 mar. 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","32 630,18","0,01","32 630,18","40 000,00","40 000,00","81,42","Estados Unidos","-","6,32","28 fev. 2031","1,88","USD","16 dez. 2020" "GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","32 623,59","0,01","32 623,59","32 000,00","32 000,00","100,10","Estados Unidos","-","3,54","01 jun. 2028","5,75","USD","21 mai. 2018" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","32 602,46","0,01","32 602,46","30 000,00","30 000,00","105,94","Estados Unidos","-","7,16","15 nov. 2033","5,90","USD","10 out. 2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","32 565,01","0,01","32 565,01","35 000,00","35 000,00","92,08","Estados Unidos","-","4,62","15 jun. 2029","3,40","USD","13 jun. 2019" "KEY","KEYCORP MTN","Banking","Fixed Income","32 564,82","0,01","32 564,82","35 000,00","35 000,00","91,46","Estados Unidos","-","6,24","01 jun. 2033","4,79","USD","23 mai. 2022" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","32 543,08","0,01","32 543,08","35 000,00","35 000,00","91,82","Estados Unidos","-","2,39","13 out. 2026","2,55","USD","13 out. 2021" "VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","32 507,50","0,01","32 507,50","35 000,00","35 000,00","91,75","Estados Unidos","-","5,36","01 jun. 2030","3,50","USD","18 mai. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","32 479,31","0,01","32 479,31","35 000,00","35 000,00","92,41","Estados Unidos","-","2,67","13 jan. 2027","1,90","USD","13 jan. 2022" "ACGL","ARCH CAPITAL FINANCE LLC","Seguros","Fixed Income","32 454,06","0,01","32 454,06","33 000,00","33 000,00","97,21","Estados Unidos","-","2,44","15 dez. 2026","4,01","USD","08 dez. 2016" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","32 411,16","0,01","32 411,16","34 000,00","34 000,00","94,70","Estados Unidos","-","2,56","15 jan. 2027","3,15","USD","19 ago. 2016" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","32 406,40","0,01","32 406,40","35 000,00","35 000,00","92,50","Estados Unidos","-","1,87","02 mar. 2027","1,27","USD","02 mar. 2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","32 378,46","0,01","32 378,46","25 000,00","25 000,00","126,53","Alemanha","-","5,94","01 jun. 2032","9,25","USD","29 mai. 2002" "PNR","PENTAIR FINANCE SA","Bens de equipamento","Fixed Income","32 356,30","0,01","32 356,30","33 000,00","33 000,00","96,97","Estados Unidos","-","4,52","01 jul. 2029","4,50","USD","21 jun. 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","32 344,43","0,01","32 344,43","40 000,00","40 000,00","80,30","Estados Unidos","-","6,10","15 out. 2030","1,25","USD","20 ago. 2020" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","32 317,97","0,01","32 317,97","35 000,00","35 000,00","91,50","Alemanha","-","2,49","16 nov. 2027","2,31","USD","16 nov. 2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportes","Fixed Income","32 317,89","0,01","32 317,89","40 000,00","40 000,00","80,69","Bermuda","-","6,80","15 mar. 2032","3,25","USD","19 jan. 2022" "FTNT","FORTINET INC","Technology","Fixed Income","32 260,09","0,01","32 260,09","35 000,00","35 000,00","92,14","Estados Unidos","-","1,91","15 mar. 2026","1,00","USD","05 mar. 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","32 251,18","0,01","32 251,18","35 000,00","35 000,00","91,77","Estados Unidos","-","2,67","15 jan. 2027","1,88","USD","13 dez. 2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","32 231,28","0,01","32 231,28","40 000,00","40 000,00","79,73","Estados Unidos","-","6,37","01 abr. 2031","1,73","USD","11 mai. 2021" "GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","32 205,26","0,01","32 205,26","35 000,00","35 000,00","91,22","Estados Unidos","-","5,02","15 jan. 2030","4,00","USD","29 ago. 2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","32 181,14","0,01","32 181,14","30 000,00","30 000,00","104,67","Estados Unidos","-","3,09","15 nov. 2027","7,10","USD","15 nov. 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","32 129,81","0,01","32 129,81","30 000,00","30 000,00","104,97","Alemanha","-","7,48","24 out. 2033","5,00","USD","24 out. 2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","32 094,20","0,01","32 094,20","35 000,00","35 000,00","91,01","Estados Unidos","-","2,88","01 nov. 2027","1,71","USD","01 nov. 2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","32 098,46","0,01","32 098,46","35 000,00","35 000,00","90,52","Estados Unidos","-","5,35","15 mai. 2030","3,25","USD","16 dez. 2020" "ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","32 070,00","0,01","32 070,00","30 000,00","30 000,00","105,87","Estados Unidos","-","6,62","01 fev. 2033","6,65","USD","21 nov. 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","32 037,44","0,01","32 037,44","38 000,00","38 000,00","83,16","Canadá","-","6,60","12 out. 2031","2,50","USD","12 out. 2021" "HRB","BLOCK FINANCIAL LLC","Consumo Cíclico","Fixed Income","32 006,75","0,01","32 006,75","35 000,00","35 000,00","91,00","Estados Unidos","-","5,50","15 ago. 2030","3,88","USD","07 ago. 2020" "EOG","EOG RESOURCES INC","Energia","Fixed Income","31 983,11","0,01","31 983,11","32 000,00","32 000,00","97,98","Estados Unidos","-","5,08","15 abr. 2030","4,38","USD","14 abr. 2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","31 956,49","0,01","31 956,49","35 000,00","35 000,00","89,94","África do Sul","-","4,12","01 nov. 2028","3,38","USD","22 out. 2021" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","31 949,73","0,01","31 949,73","35 000,00","35 000,00","90,18","Estados Unidos","-","3,74","15 abr. 2028","2,45","USD","07 out. 2021" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","31 926,65","0,01","31 926,65","30 000,00","30 000,00","104,12","Canadá","-","3,92","15 nov. 2028","6,00","USD","09 nov. 2023" "KEY","KEYCORP MTN","Banking","Fixed Income","31 932,23","0,01","31 932,23","35 000,00","35 000,00","90,17","Estados Unidos","-","2,84","06 abr. 2027","2,25","USD","06 fev. 2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","31 857,60","0,01","31 857,60","35 000,00","35 000,00","90,97","Coreia","-","2,37","09 set. 2026","1,00","USD","09 mar. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","31 812,00","0,01","31 812,00","27 000,00","27 000,00","115,33","Estados Unidos","-","5,23","01 dez. 2030","7,75","USD","07 set. 2001" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","31 798,22","0,01","31 798,22","30 000,00","30 000,00","103,14","Estados Unidos","-","1,46","30 out. 2025","7,00","USD","30 out. 1995" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","31 725,12","0,01","31 725,12","35 000,00","35 000,00","89,74","Estados Unidos","-","4,64","21 jun. 2029","3,40","USD","21 jun. 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","31 732,43","0,01","31 732,43","35 000,00","35 000,00","88,51","Estados Unidos","-","7,07","01 abr. 2033","4,40","USD","15 mar. 2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","31 730,96","0,01","31 730,96","30 000,00","30 000,00","103,20","Estados Unidos","-","6,45","15 out. 2032","5,70","USD","06 out. 2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","31 730,98","0,01","31 730,98","30 000,00","30 000,00","103,73","Estados Unidos","-","6,66","16 nov. 2032","5,60","USD","16 nov. 2022" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","31 705,29","0,01","31 705,29","35 000,00","35 000,00","89,49","Estados Unidos","-","5,00","15 nov. 2029","3,00","USD","24 ago. 2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","31 696,45","0,01","31 696,45","38 000,00","38 000,00","82,33","Estados Unidos","-","6,63","15 out. 2031","2,40","USD","25 jul. 2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","31 672,45","0,01","31 672,45","35 000,00","35 000,00","89,36","Estados Unidos","-","4,99","15 nov. 2029","3,10","USD","15 ago. 2019" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","31 631,28","0,01","31 631,28","35 000,00","35 000,00","89,44","Estados Unidos","-","5,44","15 jun. 2030","3,30","USD","05 jun. 2020" "RL","RALPH LAUREN CORP","Consumo Cíclico","Fixed Income","31 630,56","0,01","31 630,56","35 000,00","35 000,00","89,54","Estados Unidos","-","5,50","15 jun. 2030","2,95","USD","03 jun. 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","31 611,48","0,01","31 611,48","30 000,00","30 000,00","105,35","Estados Unidos","-","4,15","01 abr. 2029","6,65","USD","06 abr. 1999" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","31 559,95","0,01","31 559,95","35 000,00","35 000,00","90,15","Estados Unidos","-","3,77","24 mar. 2028","2,00","USD","24 mar. 2021" "LII","LENNOX INTERNATIONAL INC","Bens de equipamento","Fixed Income","31 555,65","0,01","31 555,65","35 000,00","35 000,00","89,89","Estados Unidos","-","3,18","01 ago. 2027","1,70","USD","30 jul. 2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","31 548,41","0,01","31 548,41","30 000,00","30 000,00","102,51","Estados Unidos","-","3,07","27 out. 2028","6,36","USD","27 out. 2022" "HAL","HALLIBURTON COMPANY","Energia","Fixed Income","31 500,42","0,01","31 500,42","35 000,00","35 000,00","89,79","Estados Unidos","-","5,30","01 mar. 2030","2,92","USD","03 mar. 2020" "SEP","TEXAS EASTERN TRANSMISSION LP","Energia","Fixed Income","31 494,17","0,01","31 494,17","28 000,00","28 000,00","111,08","Estados Unidos","-","6,34","15 jul. 2032","7,00","USD","02 jul. 2002" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","31 481,61","0,01","31 481,61","35 000,00","35 000,00","89,64","Estados Unidos","-","4,26","15 fev. 2029","2,63","USD","14 jan. 2021" "UAL","UNITED AIRLINES INC","Transportes","Fixed Income","31 484,47","0,01","31 484,47","34 393,00","34 393,00","90,19","Estados Unidos","-","3,45","07 abr. 2030","2,88","USD","27 set. 2016" "USB","US BANCORP","Banking","Fixed Income","31 448,47","0,01","31 448,47","35 000,00","35 000,00","89,38","Estados Unidos","-","4,80","30 jul. 2029","3,00","USD","29 jul. 2019" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","31 420,08","0,01","31 420,08","35 000,00","35 000,00","89,12","Estados Unidos","-","5,91","15 jan. 2031","3,25","USD","05 jun. 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","31 329,39","0,01","31 329,39","35 000,00","35 000,00","89,19","Estados Unidos","-","6,75","22 fev. 2032","3,35","USD","22 fev. 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31 346,58","0,01","31 346,58","30 000,00","30 000,00","102,43","Estados Unidos","-","6,94","15 mai. 2033","5,63","USD","19 mai. 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","31 326,84","0,01","31 326,84","30 000,00","30 000,00","103,19","Estados Unidos","-","6,68","15 jan. 2033","6,15","USD","06 jan. 2023" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","31 322,03","0,01","31 322,03","30 000,00","30 000,00","103,51","Estados Unidos","-","6,82","01 fev. 2033","5,75","USD","24 jan. 2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","31 302,28","0,01","31 302,28","30 000,00","30 000,00","103,12","Estados Unidos","-","2,85","15 jul. 2027","6,10","USD","15 jun. 2021" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","31 290,12","0,01","31 290,12","35 000,00","35 000,00","89,16","Estados Unidos","-","2,75","15 fev. 2027","2,05","USD","03 ago. 2021" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","31 280,69","0,01","31 280,69","35 000,00","35 000,00","88,53","Estados Unidos","-","3,86","11 jun. 2028","2,88","USD","11 jun. 2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","31 278,34","0,01","31 278,34","35 000,00","35 000,00","89,28","Estados Unidos","-","4,97","15 set. 2029","2,65","USD","10 set. 2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","31 275,59","0,01","31 275,59","32 000,00","32 000,00","95,68","Estados Unidos","-","5,08","01 abr. 2030","4,20","USD","27 mar. 2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","31 255,35","0,01","31 255,35","30 000,00","30 000,00","103,26","Estados Unidos","-","4,14","01 fev. 2029","5,95","USD","10 nov. 2023" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","31 202,58","0,01","31 202,58","30 000,00","30 000,00","102,06","Estados Unidos","-","2,37","01 dez. 2026","6,05","USD","13 out. 2023" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","31 154,40","0,01","31 154,40","35 000,00","35 000,00","87,59","Estados Unidos","-","5,70","01 out. 2030","2,90","USD","22 set. 2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","31 129,07","0,01","31 129,07","35 000,00","35 000,00","88,47","Estados Unidos","-","5,21","01 fev. 2030","3,00","USD","14 jan. 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Seguros","Fixed Income","31 135,56","0,01","31 135,56","30 000,00","30 000,00","101,95","Canadá","-","7,18","07 dez. 2033","6,00","USD","07 dez. 2023" "MTH","MERITAGE HOMES CORP MTN","Consumo Cíclico","Fixed Income","31 114,73","0,01","31 114,73","31 000,00","31 000,00","98,79","Estados Unidos","-","2,67","06 jun. 2027","5,13","USD","21 set. 2017" "BERY","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","31 092,55","0,01","31 092,55","30 000,00","30 000,00","101,17","Estados Unidos","-","3,50","15 abr. 2028","5,50","USD","27 fev. 2024" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","31 095,12","0,01","31 095,12","30 000,00","30 000,00","101,08","Estados Unidos","-","6,92","01 abr. 2033","5,25","USD","22 mar. 2023" "DINO","HF SINCLAIR CORP","Energia","Fixed Income","31 091,14","0,01","31 091,14","30 000,00","30 000,00","100,76","Estados Unidos","-","1,67","01 abr. 2026","5,88","USD","20 out. 2022" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","31 073,36","0,01","31 073,36","35 000,00","35 000,00","88,10","Estados Unidos","-","4,33","01 dez. 2028","2,13","USD","24 nov. 2021" "AEE","AMEREN CORPORATION","Electric","Fixed Income","31 032,92","0,01","31 032,92","30 000,00","30 000,00","101,43","Estados Unidos","-","2,38","01 dez. 2026","5,70","USD","20 nov. 2023" "SNX","TD SYNNEX CORP","Technology","Fixed Income","31 031,69","0,01","31 031,69","35 000,00","35 000,00","88,35","Estados Unidos","-","4,05","09 ago. 2028","2,38","USD","14 jul. 2022" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumo Cíclico","Fixed Income","30 989,66","0,01","30 989,66","35 000,00","35 000,00","87,80","Estados Unidos","-","5,82","15 jan. 2031","3,70","USD","23 jul. 2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","30 960,51","0,01","30 960,51","35 000,00","35 000,00","88,35","Estados Unidos","-","6,80","15 mar. 2032","3,35","USD","06 jan. 2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","30 979,13","0,01","30 979,13","36 000,00","36 000,00","84,86","Estados Unidos","-","5,78","15 out. 2030","2,65","USD","29 dez. 2022" "AEE","AMEREN CORPORATION","Electric","Fixed Income","30 955,79","0,01","30 955,79","35 000,00","35 000,00","88,39","Estados Unidos","-","3,75","15 mar. 2028","1,75","USD","05 mar. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","30 958,52","0,01","30 958,52","30 000,00","30 000,00","101,29","Estados Unidos","-","2,41","20 nov. 2026","5,40","USD","20 nov. 2023" "VNT","VONTIER CORP","Bens de equipamento","Fixed Income","30 948,91","0,01","30 948,91","33 000,00","33 000,00","92,90","Estados Unidos","-","1,92","01 abr. 2026","1,80","USD","11 jan. 2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","30 933,72","0,01","30 933,72","30 000,00","30 000,00","101,34","Irlanda","-","3,62","06 jun. 2028","5,75","USD","06 jun. 2023" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","30 904,73","0,01","30 904,73","30 000,00","30 000,00","101,35","Estados Unidos","-","3,24","13 dez. 2027","5,75","USD","13 dez. 2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","30 910,99","0,01","30 910,99","32 000,00","32 000,00","96,60","Estados Unidos","-","3,59","27 mar. 2028","3,88","USD","27 mar. 2018" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30 862,09","0,01","30 862,09","30 000,00","30 000,00","100,36","Estados Unidos","-","3,08","01 out. 2027","5,15","USD","27 set. 2022" "HUM","HUMANA INC","Seguros","Fixed Income","30 841,02","0,01","30 841,02","30 000,00","30 000,00","102,39","Estados Unidos","-","3,45","01 mar. 2028","5,75","USD","22 nov. 2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","30 801,69","0,01","30 801,69","35 000,00","35 000,00","86,94","Estados Unidos","-","5,42","15 mai. 2030","2,90","USD","15 mai. 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","30 800,89","0,01","30 800,89","35 000,00","35 000,00","86,96","Estados Unidos","-","6,17","01 jun. 2031","3,25","USD","11 mar. 2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","30 792,04","0,01","30 792,04","35 000,00","35 000,00","86,62","Estados Unidos","-","5,69","01 out. 2030","2,78","USD","28 out. 2020" "D","DOMINION ENERGY INC","Electric","Fixed Income","30 779,32","0,01","30 779,32","30 000,00","30 000,00","100,63","Estados Unidos","-","6,69","15 nov. 2032","5,38","USD","18 nov. 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30 794,41","0,01","30 794,41","30 000,00","30 000,00","100,65","Estados Unidos","-","1,51","10 nov. 2025","5,25","USD","10 nov. 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","30 762,92","0,01","30 762,92","27 000,00","27 000,00","113,68","Estados Unidos","-","6,09","15 mar. 2032","7,75","USD","14 mar. 2002" "CB","ACE CAPITAL TRUST II","Seguros","Fixed Income","30 696,46","0,01","30 696,46","25 000,00","25 000,00","118,04","Estados Unidos","-","4,54","01 abr. 2030","9,70","USD","31 mar. 2000" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","30 701,63","0,01","30 701,63","31 000,00","31 000,00","97,90","Estados Unidos","-","1,14","15 jun. 2025","4,00","USD","15 mai. 2015" "WB","WEIBO CORP","Communications","Fixed Income","30 698,30","0,01","30 698,30","35 000,00","35 000,00","86,97","China","-","5,48","08 jul. 2030","3,38","USD","08 jul. 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","30 673,46","0,01","30 673,46","30 000,00","30 000,00","100,53","Estados Unidos","-","3,24","02 dez. 2028","5,35","USD","02 dez. 2022" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","30 683,89","0,01","30 683,89","30 000,00","30 000,00","101,46","Brasil","-","2,18","10 ago. 2026","6,25","USD","10 ago. 2016" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","30 626,15","0,01","30 626,15","30 000,00","30 000,00","101,44","Estados Unidos","-","3,42","15 fev. 2028","5,55","USD","14 dez. 2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","30 627,10","0,01","30 627,10","35 000,00","35 000,00","87,14","Estados Unidos","-","5,24","15 fev. 2030","3,10","USD","16 set. 2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","30 592,76","0,01","30 592,76","30 000,00","30 000,00","100,67","Estados Unidos","-","7,11","30 jun. 2033","5,40","USD","08 jun. 2023" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","30 581,81","0,01","30 581,81","30 000,00","30 000,00","100,39","Estados Unidos","-","2,26","30 set. 2026","4,95","USD","04 dez. 2023" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","30 591,54","0,01","30 591,54","30 000,00","30 000,00","100,28","Estados Unidos","-","1,54","12 dez. 2025","5,80","USD","13 dez. 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","30 581,65","0,01","30 581,65","30 000,00","30 000,00","100,26","Estados Unidos","-","7,09","01 jun. 2033","5,20","USD","23 mai. 2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","30 551,83","0,01","30 551,83","30 000,00","30 000,00","101,66","Estados Unidos","-","7,01","15 mar. 2033","5,40","USD","07 mar. 2023" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","30 562,36","0,01","30 562,36","30 000,00","30 000,00","99,53","Estados Unidos","-","1,81","01 abr. 2026","4,80","USD","30 mar. 2023" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","30 530,43","0,01","30 530,43","30 000,00","30 000,00","100,75","Estados Unidos","-","2,10","02 ago. 2026","6,65","USD","02 ago. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30 543,56","0,01","30 543,56","30 000,00","30 000,00","100,18","Estados Unidos","-","3,65","15 mai. 2028","4,45","USD","15 fev. 2023" "PSX","PHILLIPS 66 CO","Energia","Fixed Income","30 540,35","0,01","30 540,35","30 000,00","30 000,00","100,21","Estados Unidos","-","3,25","01 dez. 2027","4,95","USD","29 mar. 2023" "LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","30 534,32","0,01","30 534,32","30 000,00","30 000,00","99,70","Estados Unidos","-","1,00","04 mai. 2025","5,25","USD","04 mai. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30 501,65","0,01","30 501,65","30 000,00","30 000,00","101,48","Estados Unidos","-","6,95","15 mar. 2033","5,65","USD","03 mar. 2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","30 520,28","0,01","30 520,28","30 000,00","30 000,00","99,34","Canadá","-","4,22","29 mar. 2029","4,85","USD","29 jan. 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","30 501,31","0,01","30 501,31","30 000,00","30 000,00","99,87","Estados Unidos","-","1,53","17 nov. 2025","5,00","USD","17 nov. 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","30 522,28","0,01","30 522,28","35 000,00","35 000,00","86,87","Estados Unidos","-","5,75","15 fev. 2031","2,88","USD","14 jan. 2021" "FI","FISERV INC","Technology","Fixed Income","30 483,09","0,01","30 483,09","30 000,00","30 000,00","101,23","Estados Unidos","-","3,47","02 mar. 2028","5,45","USD","02 mar. 2023" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","30 447,66","0,01","30 447,66","30 000,00","30 000,00","101,11","Estados Unidos","-","3,48","01 mar. 2028","5,25","USD","23 fev. 2023" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","30 429,66","0,01","30 429,66","30 000,00","30 000,00","100,40","Estados Unidos","-","6,92","15 jan. 2033","5,15","USD","06 jan. 2023" "WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","30 418,61","0,01","30 418,61","30 000,00","30 000,00","99,43","Estados Unidos","-","6,99","15 mai. 2033","5,35","USD","17 mai. 2023" "NNN","NNN REIT INC","Reits","Fixed Income","30 401,83","0,01","30 401,83","35 000,00","35 000,00","85,74","Estados Unidos","-","5,41","15 abr. 2030","2,50","USD","03 mar. 2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","30 380,00","0,01","30 380,00","35 000,00","35 000,00","86,61","Estados Unidos","-","6,16","01 mar. 2031","2,63","USD","06 abr. 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","30 379,29","0,01","30 379,29","35 000,00","35 000,00","86,72","Estados Unidos","-","5,42","15 mar. 2030","2,40","USD","05 fev. 2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","30 382,01","0,01","30 382,01","35 000,00","35 000,00","86,36","Estados Unidos","-","4,42","01 fev. 2029","2,85","USD","10 dez. 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30 359,63","0,01","30 359,63","30 000,00","30 000,00","100,15","Estados Unidos","-","3,76","15 jul. 2028","5,25","USD","25 mai. 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","30 361,75","0,01","30 361,75","30 000,00","30 000,00","100,19","Canadá","-","3,40","12 jan. 2028","4,90","USD","12 jan. 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","30 335,25","0,01","30 335,25","30 000,00","30 000,00","100,04","Estados Unidos","-","1,68","10 jan. 2026","5,05","USD","10 jan. 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","30 321,00","0,01","30 321,00","30 000,00","30 000,00","98,91","Canadá","-","3,48","17 abr. 2028","4,85","USD","17 jan. 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","30 302,35","0,01","30 302,35","30 000,00","30 000,00","99,93","Estados Unidos","-","1,67","06 jan. 2026","4,80","USD","06 jan. 2023" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","30 311,67","0,01","30 311,67","30 000,00","30 000,00","100,40","Estados Unidos","-","5,28","15 ago. 2030","5,45","USD","02 ago. 2023" "MA","MASTERCARD INC","Technology","Fixed Income","30 287,65","0,01","30 287,65","30 000,00","30 000,00","100,72","Estados Unidos","-","7,14","09 mar. 2033","4,85","USD","09 mar. 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","30 271,47","0,01","30 271,47","30 000,00","30 000,00","100,49","Estados Unidos","-","1,36","01 set. 2025","5,75","USD","10 ago. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30 259,94","0,01","30 259,94","30 000,00","30 000,00","100,35","Estados Unidos","-","7,18","15 fev. 2033","4,45","USD","15 fev. 2023" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","30 263,58","0,01","30 263,58","30 000,00","30 000,00","99,46","Estados Unidos","-","3,69","15 jun. 2028","5,00","USD","30 mar. 2023" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","30 269,92","0,01","30 269,92","30 000,00","30 000,00","99,16","Estados Unidos","-","1,97","15 mai. 2026","4,75","USD","17 mai. 2023" "MDC","MDC HOLDINGS INC","Consumo Cíclico","Fixed Income","30 230,78","0,01","30 230,78","35 000,00","35 000,00","85,87","Estados Unidos","-","6,04","15 jan. 2031","2,50","USD","11 jan. 2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","30 231,29","0,01","30 231,29","30 000,00","30 000,00","100,52","Austrália","-","7,10","09 mar. 2033","5,00","USD","09 mar. 2023" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","30 232,09","0,01","30 232,09","30 000,00","30 000,00","100,40","Estados Unidos","-","1,81","02 mar. 2026","5,40","USD","02 mar. 2023" "AXASA","AXA SA","Seguros","Fixed Income","30 220,32","0,01","30 220,32","25 000,00","25 000,00","118,44","França","-","5,17","15 dez. 2030","8,60","USD","15 dez. 2000" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","30 181,07","0,01","30 181,07","32 000,00","32 000,00","94,23","Estados Unidos","-","1,39","02 set. 2025","1,20","USD","03 ago. 2021" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumo Cíclico","Fixed Income","30 169,12","0,01","30 169,12","30 000,00","30 000,00","98,53","Canadá","-","1,34","01 out. 2025","4,15","USD","23 set. 2015" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","30 173,83","0,01","30 173,83","30 000,00","30 000,00","100,25","Estados Unidos","-","7,11","03 mar. 2033","4,88","USD","27 fev. 2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","30 139,62","0,01","30 139,62","30 000,00","30 000,00","100,29","Estados Unidos","-","7,03","15 mar. 2033","5,30","USD","21 fev. 2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","30 143,61","0,01","30 143,61","30 000,00","30 000,00","98,14","Estados Unidos","-","4,99","30 mar. 2030","4,75","USD","30 mar. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30 067,16","0,01","30 067,16","35 000,00","35 000,00","84,69","Estados Unidos","-","6,16","15 abr. 2031","2,70","USD","29 mar. 2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","30 075,21","0,01","30 075,21","30 000,00","30 000,00","99,63","Estados Unidos","-","4,57","15 ago. 2029","5,30","USD","22 ago. 2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","30 080,53","0,01","30 080,53","30 000,00","30 000,00","99,56","Estados Unidos","-","1,67","06 fev. 2026","4,97","USD","06 fev. 2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","30 055,80","0,01","30 055,80","30 000,00","30 000,00","99,78","Austrália","-","1,81","27 fev. 2026","4,88","USD","28 fev. 2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","30 059,81","0,01","30 059,81","35 000,00","35 000,00","85,73","Estados Unidos","-","5,41","01 mar. 2030","2,20","USD","25 fev. 2020" "HES","HESS CORP","Energia","Fixed Income","30 047,55","0,01","30 047,55","30 000,00","30 000,00","98,06","Estados Unidos","-","2,64","01 abr. 2027","4,30","USD","28 set. 2016" "WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","30 049,03","0,01","30 049,03","30 000,00","30 000,00","99,62","Estados Unidos","-","5,03","15 fev. 2030","4,63","USD","15 fev. 2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","30 031,04","0,01","30 031,04","30 000,00","30 000,00","99,05","Estados Unidos","-","3,36","11 jan. 2028","5,00","USD","11 jan. 2023" "FDX","FEDEX CORP","Transportes","Fixed Income","30 027,25","0,01","30 027,25","35 000,00","35 000,00","84,91","Estados Unidos","-","6,32","15 mai. 2031","2,40","USD","29 abr. 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","30 030,91","0,01","30 030,91","30 000,00","30 000,00","98,75","Estados Unidos","-","1,12","01 jun. 2025","4,20","USD","23 mai. 2022" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumo Cíclico","Fixed Income","29 984,75","0,01","29 984,75","33 000,00","33 000,00","89,67","Estados Unidos","-","4,95","01 dez. 2029","3,70","USD","27 nov. 2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","29 978,97","0,01","29 978,97","30 000,00","30 000,00","99,35","Estados Unidos","-","3,04","15 ago. 2027","4,95","USD","22 ago. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","29 969,81","0,01","29 969,81","30 000,00","30 000,00","98,99","Estados Unidos","-","1,24","17 jul. 2026","4,68","USD","20 jul. 2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","29 931,70","0,01","29 931,70","30 000,00","30 000,00","97,89","Estados Unidos","-","7,05","15 mai. 2033","5,13","USD","11 mai. 2023" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","29 948,46","0,01","29 948,46","31 000,00","31 000,00","95,11","Estados Unidos","-","4,45","01 mai. 2029","3,70","USD","30 jan. 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","29 935,13","0,01","29 935,13","30 000,00","30 000,00","98,70","Estados Unidos","-","4,60","29 jun. 2029","4,45","USD","30 jun. 2022" "HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","29 910,70","0,01","29 910,70","35 000,00","35 000,00","84,03","Estados Unidos","-","6,45","29 set. 2031","2,90","USD","02 jun. 2022" "IEX","IDEX CORPORATION","Bens de equipamento","Fixed Income","29 925,84","0,01","29 925,84","35 000,00","35 000,00","84,76","Estados Unidos","-","6,35","15 jun. 2031","2,63","USD","28 mai. 2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","29 915,34","0,01","29 915,34","35 000,00","35 000,00","84,54","Estados Unidos","-","6,31","01 mai. 2031","2,30","USD","23 abr. 2021" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","29 885,04","0,01","29 885,04","34 000,00","34 000,00","87,34","Estados Unidos","-","5,24","01 jan. 2030","2,34","USD","14 mai. 2020" "HPQ","HP INC","Technology","Fixed Income","29 892,03","0,01","29 892,03","35 000,00","35 000,00","84,67","Estados Unidos","-","6,35","17 jun. 2031","2,65","USD","20 jan. 2022" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","29 865,32","0,01","29 865,32","30 000,00","30 000,00","97,75","Estados Unidos","-","5,17","15 abr. 2030","4,00","USD","18 abr. 2023" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","29 850,07","0,01","29 850,07","35 000,00","35 000,00","83,87","Estados Unidos","-","6,43","15 out. 2031","3,15","USD","23 set. 2022" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","29 834,28","0,01","29 834,28","30 000,00","30 000,00","98,90","Estados Unidos","-","1,32","15 ago. 2025","4,70","USD","04 ago. 2022" "EOG","EOG RESOURCES INC","Energia","Fixed Income","29 828,31","0,01","29 828,31","30 000,00","30 000,00","97,89","Estados Unidos","-","0,96","01 abr. 2025","3,15","USD","17 mar. 2015" "AON","AON CORP","Seguros","Fixed Income","29 796,04","0,01","29 796,04","30 000,00","30 000,00","99,11","Estados Unidos","-","6,77","12 set. 2032","5,00","USD","12 set. 2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","29 794,78","0,01","29 794,78","31 000,00","31 000,00","96,09","Estados Unidos","-","3,18","25 set. 2027","3,75","USD","25 set. 2017" "KLAC","KLA CORP","Technology","Fixed Income","29 803,70","0,01","29 803,70","30 000,00","30 000,00","98,42","Estados Unidos","-","6,70","15 jul. 2032","4,65","USD","23 jun. 2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","29 753,61","0,01","29 753,61","30 000,00","30 000,00","98,95","Supranacional","-","8,04","13 mar. 2034","4,25","USD","13 mar. 2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29 763,18","0,01","29 763,18","30 000,00","30 000,00","98,63","Estados Unidos","-","1,30","08 ago. 2025","4,25","USD","10 ago. 2022" "VMW","VMWARE LLC","Technology","Fixed Income","29 756,87","0,01","29 756,87","30 000,00","30 000,00","97,47","Estados Unidos","-","5,12","15 mai. 2030","4,70","USD","07 abr. 2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","29 736,83","0,01","29 736,83","35 000,00","35 000,00","84,40","Estados Unidos","-","6,50","15 jun. 2031","2,00","USD","16 jun. 2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29 708,57","0,01","29 708,57","30 000,00","30 000,00","97,32","Estados Unidos","-","1,87","15 abr. 2026","3,80","USD","21 mar. 2019" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","29 676,20","0,01","29 676,20","35 000,00","35 000,00","84,43","Estados Unidos","-","5,31","06 fev. 2030","2,50","USD","06 fev. 2020" "DVN","DEVON FINANCING CO LLC","Energia","Fixed Income","29 684,61","0,01","29 684,61","25 000,00","25 000,00","114,87","Estados Unidos","-","5,64","30 set. 2031","7,88","USD","12 mar. 2002" "CEG","EXELON GENERATION COMPANY LLC","Electric","Fixed Income","29 637,07","0,01","29 637,07","30 000,00","30 000,00","97,74","Estados Unidos","-","1,13","01 jun. 2025","3,25","USD","15 mai. 2020" "NXPI","NXP BV","Technology","Fixed Income","29 634,85","0,01","29 634,85","30 000,00","30 000,00","97,78","Estados Unidos","-","6,94","15 jan. 2033","5,00","USD","16 mai. 2022" "XYL","XYLEM INC","Bens de equipamento","Fixed Income","29 639,93","0,01","29 639,93","35 000,00","35 000,00","84,33","Estados Unidos","-","6,16","30 jan. 2031","2,25","USD","26 jun. 2020" "EXP","EAGLE MATERIALS INC","Bens de equipamento","Fixed Income","29 613,62","0,01","29 613,62","35 000,00","35 000,00","84,01","Estados Unidos","-","6,42","01 jul. 2031","2,50","USD","01 jul. 2021" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","29 624,86","0,01","29 624,86","30 000,00","30 000,00","97,53","Estados Unidos","-","1,00","15 abr. 2025","2,70","USD","28 mar. 2022" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","29 617,46","0,01","29 617,46","30 000,00","30 000,00","97,82","Canadá","-","2,92","15 jul. 2027","4,50","USD","10 jul. 2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","29 627,87","0,01","29 627,87","30 000,00","30 000,00","97,85","Estados Unidos","-","1,15","15 jun. 2025","3,20","USD","18 jun. 2015" "CVX","CHEVRON USA INC","Energia","Fixed Income","29 588,53","0,01","29 588,53","30 000,00","30 000,00","97,86","Estados Unidos","-","3,39","15 jan. 2028","3,85","USD","06 jan. 2021" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","29 600,96","0,01","29 600,96","30 000,00","30 000,00","97,42","Estados Unidos","-","3,69","15 jun. 2028","4,40","USD","04 jun. 2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","29 594,14","0,01","29 594,14","25 000,00","25 000,00","116,60","Estados Unidos","-","4,64","15 jul. 2030","8,88","USD","13 jul. 2020" "PHM","PULTE GROUP INC","Consumo Cíclico","Fixed Income","29 594,07","0,01","29 594,07","25 000,00","25 000,00","116,15","Estados Unidos","-","6,14","15 jun. 2032","7,88","USD","12 jun. 2002" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","29 602,44","0,01","29 602,44","30 000,00","30 000,00","97,31","Estados Unidos","-","1,49","01 nov. 2025","3,38","USD","29 out. 2015" "PRI","PRIMERICA INC","Seguros","Fixed Income","29 573,24","0,01","29 573,24","35 000,00","35 000,00","83,50","Estados Unidos","-","6,62","19 nov. 2031","2,80","USD","19 nov. 2021" "WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","29 529,77","0,01","29 529,77","30 000,00","30 000,00","97,89","Estados Unidos","-","7,12","15 fev. 2033","4,63","USD","15 fev. 2023" "ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","29 505,50","0,01","29 505,50","37 000,00","37 000,00","79,33","Estados Unidos","-","6,21","15 dez. 2030","1,45","USD","24 nov. 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29 470,29","0,01","29 470,29","30 000,00","30 000,00","97,18","Suíça","-","1,54","20 nov. 2025","3,00","USD","20 nov. 2015" "EQIX","EQUINIX INC","Technology","Fixed Income","29 462,85","0,01","29 462,85","35 000,00","35 000,00","83,26","Estados Unidos","-","6,29","15 mai. 2031","2,50","USD","17 mai. 2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","29 455,80","0,01","29 455,80","30 000,00","30 000,00","96,35","Estados Unidos","-","3,57","15 abr. 2028","4,00","USD","06 abr. 2018" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","29 448,43","0,01","29 448,43","30 000,00","30 000,00","97,25","Estados Unidos","-","1,17","15 jun. 2025","3,20","USD","29 jun. 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","29 412,33","0,01","29 412,33","30 000,00","30 000,00","96,18","Estados Unidos","-","3,55","01 abr. 2028","3,80","USD","22 mar. 2018" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","29 391,80","0,01","29 391,80","30 000,00","30 000,00","97,12","Estados Unidos","-","1,69","15 jan. 2026","4,25","USD","23 jul. 2020" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Seguros","Fixed Income","29 396,89","0,01","29 396,89","30 000,00","30 000,00","97,86","Estados Unidos","-","2,23","15 set. 2026","3,95","USD","08 jun. 2016" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","29 357,28","0,01","29 357,28","30 000,00","30 000,00","96,24","Estados Unidos","-","2,72","01 abr. 2027","3,30","USD","31 mar. 2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","29 363,91","0,01","29 363,91","30 000,00","30 000,00","97,74","Estados Unidos","-","3,58","15 mar. 2028","4,30","USD","11 ago. 2022" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29 345,05","0,01","29 345,05","30 000,00","30 000,00","97,06","Estados Unidos","-","2,53","12 jan. 2027","3,65","USD","12 jan. 2017" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","29 352,69","0,01","29 352,69","30 000,00","30 000,00","96,32","Estados Unidos","-","1,92","01 mai. 2026","3,74","USD","25 abr. 2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29 314,83","0,01","29 314,83","30 000,00","30 000,00","95,76","Canadá","-","5,09","15 abr. 2030","4,35","USD","09 abr. 2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","29 309,75","0,01","29 309,75","35 000,00","35 000,00","83,25","Estados Unidos","-","5,72","15 jun. 2030","1,75","USD","11 jun. 2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","29 326,85","0,01","29 326,85","35 000,00","35 000,00","83,11","Estados Unidos","-","6,40","15 jun. 2031","2,40","USD","05 mar. 2021" "TXT","TEXTRON INC","Bens de equipamento","Fixed Income","29 329,33","0,01","29 329,33","30 000,00","30 000,00","97,63","Estados Unidos","-","1,80","15 mar. 2026","4,00","USD","11 mar. 2016" "WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","29 313,07","0,01","29 313,07","30 000,00","30 000,00","97,56","Estados Unidos","-","3,93","15 set. 2028","4,50","USD","10 set. 2018" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29 238,04","0,01","29 238,04","30 000,00","30 000,00","95,83","Estados Unidos","-","6,47","01 jun. 2032","5,05","USD","13 mai. 2022" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","29 230,12","0,01","29 230,12","30 000,00","30 000,00","95,61","Estados Unidos","-","4,36","01 mai. 2029","4,50","USD","13 mar. 2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","29 226,65","0,01","29 226,65","30 000,00","30 000,00","95,64","Estados Unidos","-","4,40","15 abr. 2029","3,95","USD","22 abr. 2022" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","29 221,52","0,01","29 221,52","30 000,00","30 000,00","97,27","Estados Unidos","-","3,95","15 set. 2028","4,20","USD","28 ago. 2018" "WPC","WP CAREY INC","Reits","Fixed Income","29 230,11","0,01","29 230,11","35 000,00","35 000,00","83,14","Estados Unidos","-","6,13","01 fev. 2031","2,40","USD","14 out. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","29 216,85","0,01","29 216,85","32 000,00","32 000,00","90,34","Estados Unidos","-","5,40","21 jun. 2030","3,60","USD","22 jun. 2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","29 189,80","0,01","29 189,80","30 000,00","30 000,00","97,16","Reino Unido","-","3,57","16 mar. 2028","4,45","USD","16 mar. 2022" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","29 162,48","0,01","29 162,48","30 000,00","30 000,00","97,07","Estados Unidos","-","3,54","15 mar. 2028","4,15","USD","16 mar. 2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","29 131,63","0,01","29 131,63","35 000,00","35 000,00","82,40","Estados Unidos","-","5,95","01 out. 2030","1,70","USD","28 set. 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","29 106,96","0,01","29 106,96","30 000,00","30 000,00","96,41","Estados Unidos","-","2,18","28 jul. 2026","3,75","USD","28 jul. 2016" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","29 095,17","0,01","29 095,17","36 000,00","36 000,00","80,63","Estados Unidos","-","5,90","15 ago. 2030","1,65","USD","14 ago. 2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","29 092,58","0,01","29 092,58","35 000,00","35 000,00","82,28","Coreia","-","6,80","25 out. 2031","2,00","USD","25 out. 2021" "COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","29 051,08","0,01","29 051,08","30 000,00","30 000,00","95,76","Estados Unidos","-","2,86","18 mai. 2027","3,00","USD","18 mai. 2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","28 983,79","0,01","28 983,79","30 000,00","30 000,00","95,82","Estados Unidos","-","3,41","15 jan. 2028","3,95","USD","03 mar. 2017" "AFL","AFLAC INCORPORATED","Seguros","Fixed Income","28 931,00","0,01","28 931,00","30 000,00","30 000,00","95,14","Estados Unidos","-","2,36","15 out. 2026","2,88","USD","19 set. 2016" "ECL","ECOLAB INC","Basic Industry","Fixed Income","28 879,86","0,01","28 879,86","30 000,00","30 000,00","95,17","Estados Unidos","-","2,41","01 nov. 2026","2,70","USD","18 out. 2016" "OC","OWENS CORNING","Bens de equipamento","Fixed Income","28 887,97","0,01","28 887,97","30 000,00","30 000,00","95,90","Estados Unidos","-","2,22","15 ago. 2026","3,40","USD","08 ago. 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","28 854,59","0,01","28 854,59","30 000,00","30 000,00","94,89","Estados Unidos","-","2,81","25 abr. 2027","3,05","USD","25 abr. 2017" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Seguros","Fixed Income","28 825,59","0,01","28 825,59","30 000,00","30 000,00","94,66","Estados Unidos","-","4,47","15 mai. 2029","3,90","USD","15 mai. 2019" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","28 810,63","0,01","28 810,63","25 000,00","25 000,00","114,32","Estados Unidos","-","5,40","15 fev. 2031","7,95","USD","06 fev. 2001" "AES","AES CORPORATION (THE)","Electric","Fixed Income","28 793,11","0,01","28 793,11","35 000,00","35 000,00","81,78","Estados Unidos","-","6,07","15 jan. 2031","2,45","USD","18 ago. 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","28 785,89","0,01","28 785,89","30 000,00","30 000,00","94,40","Estados Unidos","-","2,34","05 out. 2026","3,24","USD","04 fev. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","28 732,49","0,01","28 732,49","35 000,00","35 000,00","81,74","Estados Unidos","-","6,25","10 jan. 2031","1,65","USD","11 jan. 2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","28 672,46","0,01","28 672,46","30 000,00","30 000,00","94,38","Estados Unidos","-","2,38","15 out. 2026","2,65","USD","03 out. 2016" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","28 631,80","0,01","28 631,80","30 000,00","30 000,00","95,40","Estados Unidos","-","2,32","22 set. 2026","3,05","USD","22 set. 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","28 633,19","0,01","28 633,19","30 000,00","30 000,00","95,24","Japão","-","4,45","07 mar. 2029","3,74","USD","07 mar. 2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","28 615,36","0,01","28 615,36","30 000,00","30 000,00","94,01","Estados Unidos","-","3,23","15 out. 2027","3,05","USD","13 jul. 2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","28 603,61","0,01","28 603,61","30 000,00","30 000,00","95,13","Estados Unidos","-","2,71","01 mar. 2027","2,95","USD","20 set. 2016" "KMPR","KEMPER CORP","Seguros","Fixed Income","28 600,09","0,01","28 600,09","35 000,00","35 000,00","80,53","Estados Unidos","-","5,79","30 set. 2030","2,40","USD","29 set. 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","28 598,37","0,01","28 598,37","30 000,00","30 000,00","94,73","Estados Unidos","-","2,60","15 jan. 2027","3,00","USD","12 out. 2016" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","28 589,54","0,01","28 589,54","30 000,00","30 000,00","95,03","Estados Unidos","-","1,26","15 jul. 2025","1,35","USD","15 jun. 2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","28 581,07","0,01","28 581,07","30 000,00","30 000,00","94,18","Reino Unido","-","4,58","01 jun. 2029","3,38","USD","25 mar. 2019" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","28 567,73","0,01","28 567,73","30 000,00","30 000,00","93,40","Japão","-","6,65","13 abr. 2032","4,00","USD","13 abr. 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","28 569,12","0,01","28 569,12","30 000,00","30 000,00","95,21","Estados Unidos","-","2,83","25 mar. 2027","2,80","USD","25 mar. 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","28 554,95","0,01","28 554,95","35 000,00","35 000,00","81,51","Estados Unidos","-","7,10","15 mar. 2032","2,20","USD","10 nov. 2021" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","28 523,06","0,01","28 523,06","35 000,00","35 000,00","81,45","Estados Unidos","-","6,04","15 set. 2030","1,38","USD","17 set. 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","28 513,56","0,01","28 513,56","30 000,00","30 000,00","94,93","Estados Unidos","-","4,44","15 mar. 2029","3,38","USD","22 fev. 2019" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","28 515,19","0,01","28 515,19","30 000,00","30 000,00","94,90","Estados Unidos","-","3,54","15 mar. 2028","4,50","USD","15 mar. 2018" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","28 481,19","0,01","28 481,19","25 000,00","25 000,00","113,37","Estados Unidos","-","5,46","01 mar. 2031","7,75","USD","22 fev. 2001" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","28 482,31","0,01","28 482,31","30 000,00","30 000,00","93,67","Estados Unidos","-","3,30","01 dez. 2027","3,95","USD","01 dez. 2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","28 450,39","0,01","28 450,39","35 000,00","35 000,00","81,23","Estados Unidos","-","6,75","16 set. 2031","2,00","USD","16 set. 2021" "OC","OWENS CORNING","Bens de equipamento","Fixed Income","28 408,91","0,01","28 408,91","30 000,00","30 000,00","93,45","Estados Unidos","-","5,30","01 jun. 2030","3,88","USD","12 mai. 2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","28 387,79","0,01","28 387,79","30 000,00","30 000,00","93,28","Estados Unidos","-","2,35","01 out. 2026","2,75","USD","17 ago. 2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","28 354,97","0,01","28 354,97","25 000,00","25 000,00","112,57","Estados Unidos","-","6,93","15 ago. 2033","7,30","USD","19 ago. 2002" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","28 322,95","0,01","28 322,95","30 000,00","30 000,00","94,33","Estados Unidos","-","2,33","16 set. 2026","2,63","USD","16 set. 2016" "GPC","GENUINE PARTS COMPANY","Consumo Cíclico","Fixed Income","28 312,66","0,01","28 312,66","25 000,00","25 000,00","110,46","Estados Unidos","-","6,92","01 nov. 2033","6,88","USD","01 nov. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","28 321,39","0,01","28 321,39","30 000,00","30 000,00","94,35","Estados Unidos","-","2,79","19 mar. 2027","2,63","USD","19 mar. 2020" "OVV","OVINTIV INC","Energia","Fixed Income","28 287,39","0,01","28 287,39","25 000,00","25 000,00","112,88","Estados Unidos","-","5,14","15 set. 2030","8,13","USD","15 set. 2000" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","28 289,85","0,01","28 289,85","28 000,00","28 000,00","100,24","Estados Unidos","-","3,03","01 ago. 2027","5,11","USD","09 mai. 2022" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","28 230,29","0,01","28 230,29","30 000,00","30 000,00","93,96","Estados Unidos","-","1,86","10 mar. 2026","2,95","USD","10 mar. 2021" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","28 203,02","0,01","28 203,02","30 000,00","30 000,00","93,94","Estados Unidos","-","2,35","15 set. 2026","2,13","USD","15 set. 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","28 173,36","0,01","28 173,36","30 000,00","30 000,00","92,28","Estados Unidos","-","6,92","01 nov. 2032","4,02","USD","06 mar. 2013" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","28 160,88","0,01","28 160,88","30 000,00","30 000,00","92,81","Estados Unidos","-","4,59","01 jun. 2029","3,30","USD","15 mai. 2019" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","28 102,99","0,01","28 102,99","30 000,00","30 000,00","93,24","Estados Unidos","-","4,74","15 ago. 2029","3,75","USD","26 ago. 2019" "PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","28 107,14","0,01","28 107,14","27 000,00","27 000,00","101,46","Estados Unidos","-","7,11","01 out. 2033","5,40","USD","04 mai. 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","28 064,60","0,01","28 064,60","30 000,00","30 000,00","92,99","Canadá","-","6,94","05 ago. 2032","3,85","USD","05 ago. 2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","28 033,24","0,01","28 033,24","33 000,00","33 000,00","84,39","Estados Unidos","-","5,68","01 jun. 2030","1,75","USD","29 mai. 2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","28 006,03","0,01","28 006,03","30 000,00","30 000,00","92,35","Estados Unidos","-","2,90","05 mai. 2027","2,55","USD","05 mai. 2020" "SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","28 003,58","0,01","28 003,58","25 000,00","25 000,00","110,90","Canadá","-","6,07","01 fev. 2032","7,15","USD","29 jan. 2002" "DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","27 998,61","0,01","27 998,61","25 000,00","25 000,00","109,09","Estados Unidos","-","6,50","15 out. 2032","6,45","USD","08 out. 2002" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","27 981,78","0,01","27 981,78","30 000,00","30 000,00","93,10","Estados Unidos","-","1,73","09 jan. 2026","0,80","USD","11 jan. 2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","27 936,01","0,01","27 936,01","25 000,00","25 000,00","108,96","Estados Unidos","-","6,86","01 fev. 2034","7,65","USD","21 nov. 2023" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","27 926,67","0,01","27 926,67","25 000,00","25 000,00","110,61","Estados Unidos","-","7,36","01 fev. 2034","6,50","USD","16 dez. 2003" "BSNZPM","BANGKO SENTRAL NG PILIPINAS","Sovereign","Fixed Income","27 896,07","0,01","27 896,07","25 000,00","25 000,00","109,15","Filipinas","-","2,78","15 jun. 2027","8,60","USD","24 jun. 1997" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","27 878,25","0,01","27 878,25","30 000,00","30 000,00","92,81","Canadá","-","1,77","21 jan. 2026","0,63","USD","21 jan. 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","27 866,98","0,01","27 866,98","30 000,00","30 000,00","92,86","Estados Unidos","-","1,91","15 mar. 2026","0,95","USD","04 mar. 2021" "MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","27 849,64","0,01","27 849,64","33 000,00","33 000,00","83,91","Estados Unidos","-","6,48","15 jul. 2031","2,40","USD","02 jul. 2021" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","27 844,27","0,01","27 844,27","29 000,00","29 000,00","95,86","Estados Unidos","-","5,44","15 set. 2030","4,75","USD","25 ago. 2020" "BA","BOEING CO","Bens de equipamento","Fixed Income","27 840,14","0,01","27 840,14","30 000,00","30 000,00","92,60","Estados Unidos","-","2,75","01 mar. 2027","2,80","USD","16 fev. 2017" "KRC","KILROY REALTY LP","Reits","Fixed Income","27 739,95","0,01","27 739,95","30 000,00","30 000,00","91,97","Estados Unidos","-","4,68","15 ago. 2029","4,25","USD","06 ago. 2014" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","27 734,95","0,01","27 734,95","25 000,00","25 000,00","110,71","Estados Unidos","-","6,25","15 mar. 2032","6,75","USD","21 mar. 2003" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","27 727,38","0,01","27 727,38","24 000,00","24 000,00","113,44","Estados Unidos","-","7,23","01 dez. 2033","6,50","USD","26 nov. 2003" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","27 709,26","0,01","27 709,26","30 000,00","30 000,00","92,28","Estados Unidos","-","2,35","16 set. 2026","2,75","USD","06 jul. 2021" "FDX","FEDEX CORP","Transportes","Fixed Income","27 666,66","0,01","27 666,66","30 000,00","30 000,00","91,77","Estados Unidos","-","4,80","05 ago. 2029","3,10","USD","24 jul. 2019" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","27 619,82","0,01","27 619,82","30 000,00","30 000,00","90,48","Estados Unidos","-","4,84","01 out. 2029","3,25","USD","16 set. 2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","27 561,39","0,01","27 561,39","30 000,00","30 000,00","91,22","Estados Unidos","-","3,06","15 jul. 2027","3,25","USD","18 jan. 2022" "L","LOEWS CORPORATION","Seguros","Fixed Income","27 563,97","0,01","27 563,97","30 000,00","30 000,00","90,71","Estados Unidos","-","5,36","15 mai. 2030","3,20","USD","08 mai. 2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","27 542,46","0,01","27 542,46","25 000,00","25 000,00","107,43","Estados Unidos","-","4,50","01 nov. 2029","6,75","USD","31 out. 2022" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","27 542,97","0,01","27 542,97","30 000,00","30 000,00","91,67","Estados Unidos","-","6,64","15 mar. 2032","4,05","USD","22 mar. 2022" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","27 520,53","0,01","27 520,53","30 000,00","30 000,00","90,83","Estados Unidos","-","4,65","15 jun. 2029","3,20","USD","07 jun. 2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","27 476,04","0,01","27 476,04","30 000,00","30 000,00","90,29","Estados Unidos","-","5,33","01 mai. 2030","3,20","USD","13 abr. 2020" "JBL","JABIL INC","Technology","Fixed Income","27 467,63","0,01","27 467,63","30 000,00","30 000,00","90,84","Estados Unidos","-","5,08","15 jan. 2030","3,60","USD","15 jan. 2020" "TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","27 463,23","0,01","27 463,23","25 000,00","25 000,00","107,36","Estados Unidos","-","7,22","30 mar. 2034","6,50","USD","09 nov. 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","27 391,93","0,01","27 391,93","25 000,00","25 000,00","106,14","Estados Unidos","-","2,25","15 out. 2026","7,63","USD","29 out. 1996" "AEE","AMEREN CORPORATION","Electric","Fixed Income","27 346,39","0,01","27 346,39","30 000,00","30 000,00","90,45","Estados Unidos","-","5,86","15 jan. 2031","3,50","USD","03 abr. 2020" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","27 347,05","0,01","27 347,05","25 000,00","25 000,00","106,82","Estados Unidos","-","5,16","27 nov. 2030","7,70","USD","27 nov. 2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","27 302,37","0,01","27 302,37","25 000,00","25 000,00","106,59","Estados Unidos","-","7,09","15 nov. 2033","6,20","USD","25 out. 2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","27 249,27","0,01","27 249,27","30 000,00","30 000,00","89,88","Estados Unidos","-","5,06","01 dez. 2029","2,95","USD","25 nov. 2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","27 265,13","0,01","27 265,13","30 000,00","30 000,00","90,85","Estados Unidos","-","2,39","15 set. 2026","1,10","USD","19 ago. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27 241,65","0,01","27 241,65","25 000,00","25 000,00","108,75","Estados Unidos","-","7,20","15 set. 2033","6,40","USD","18 set. 2013" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","27 201,25","0,01","27 201,25","27 000,00","27 000,00","100,65","Estados Unidos","-","4,33","21 mar. 2029","5,20","USD","21 mar. 2024" "FOXA","FOX CORP","Communications","Fixed Income","27 209,45","0,01","27 209,45","25 000,00","25 000,00","105,79","Estados Unidos","-","6,93","13 out. 2033","6,50","USD","13 out. 2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","27 189,79","0,01","27 189,79","33 000,00","33 000,00","81,90","Estados Unidos","-","6,53","01 jul. 2031","2,05","USD","30 jun. 2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","27 174,44","0,01","27 174,44","30 000,00","30 000,00","89,63","Estados Unidos","-","5,06","15 nov. 2029","2,60","USD","07 nov. 2019" "KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","27 136,53","0,01","27 136,53","27 000,00","27 000,00","100,22","Estados Unidos","-","2,68","15 mar. 2027","5,10","USD","07 mar. 2024" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","27 127,53","0,01","27 127,53","25 000,00","25 000,00","106,52","Canadá","-","7,17","05 jan. 2034","6,35","USD","04 dez. 2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","27 129,54","0,01","27 129,54","27 000,00","27 000,00","98,98","Estados Unidos","-","1,06","25 mai. 2025","4,42","USD","31 mai. 2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","27 120,82","0,01","27 120,82","25 000,00","25 000,00","106,32","Estados Unidos","-","7,27","17 jan. 2034","6,00","USD","17 nov. 2023" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","27 103,95","0,01","27 103,95","25 000,00","25 000,00","107,94","Estados Unidos","-","4,21","01 mar. 2029","6,63","USD","01 mar. 1999" "BACR","BARCLAYS PLC","Banking","Fixed Income","27 066,29","0,01","27 066,29","25 000,00","25 000,00","106,49","Reino Unido","-","6,77","27 jun. 2034","7,12","USD","27 jun. 2023" "GPC","GENUINE PARTS COMPANY","Consumo Cíclico","Fixed Income","27 066,16","0,01","27 066,16","25 000,00","25 000,00","105,63","Estados Unidos","-","3,85","01 nov. 2028","6,50","USD","01 nov. 2023" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","27 067,82","0,01","27 067,82","25 000,00","25 000,00","105,87","Coreia","-","7,29","23 out. 2033","5,63","USD","23 out. 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","27 079,50","0,01","27 079,50","28 000,00","28 000,00","96,41","Estados Unidos","-","4,32","01 mar. 2029","4,20","USD","15 mar. 2019" "STT","STATE STREET CORP","Banking","Fixed Income","27 055,39","0,01","27 055,39","30 000,00","30 000,00","88,96","Estados Unidos","-","4,99","01 nov. 2034","3,03","USD","01 nov. 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","27 023,38","0,01","27 023,38","25 000,00","25 000,00","105,43","Estados Unidos","-","3,84","25 out. 2029","6,32","USD","25 out. 2023" "GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","27 012,24","0,01","27 012,24","30 000,00","30 000,00","89,24","Estados Unidos","-","5,76","15 jan. 2031","4,00","USD","25 jun. 2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","26 987,28","0,01","26 987,28","25 000,00","25 000,00","105,70","Estados Unidos","-","7,19","15 nov. 2033","5,88","USD","09 nov. 2023" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","26 971,92","0,01","26 971,92","30 000,00","30 000,00","88,73","Estados Unidos","-","5,79","15 out. 2030","2,61","USD","15 abr. 2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","26 929,31","0,01","26 929,31","29 000,00","29 000,00","92,46","Reino Unido","-","2,09","28 mai. 2026","1,20","USD","28 mai. 2021" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","26 944,43","0,01","26 944,43","25 000,00","25 000,00","105,33","Estados Unidos","-","3,89","27 nov. 2028","7,35","USD","27 nov. 2023" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","26 918,58","0,01","26 918,58","25 000,00","25 000,00","105,04","Estados Unidos","-","3,86","01 nov. 2028","6,25","USD","25 out. 2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","26 923,57","0,01","26 923,57","30 000,00","30 000,00","88,58","Estados Unidos","-","5,38","01 mai. 2030","2,88","USD","27 abr. 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","26 919,00","0,01","26 919,00","25 000,00","25 000,00","106,53","Estados Unidos","-","7,19","15 jul. 2033","5,75","USD","07 jul. 2003" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","26 897,21","0,01","26 897,21","25 000,00","25 000,00","104,78","Estados Unidos","-","5,29","04 out. 2030","5,85","USD","04 out. 2023" "XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","26 900,72","0,01","26 900,72","30 000,00","30 000,00","88,62","Estados Unidos","-","5,41","01 jun. 2030","3,25","USD","26 mai. 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","26 847,72","0,01","26 847,72","30 000,00","30 000,00","88,46","Estados Unidos","-","5,04","01 nov. 2029","2,55","USD","04 nov. 2019" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","26 817,92","0,01","26 817,92","30 000,00","30 000,00","88,86","Estados Unidos","-","4,40","21 dez. 2028","2,00","USD","21 dez. 2021" "R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","26 821,96","0,01","26 821,96","25 000,00","25 000,00","104,73","Estados Unidos","-","3,92","01 dez. 2028","6,30","USD","01 nov. 2023" "TXT","TEXTRON INC","Bens de equipamento","Fixed Income","26 811,07","0,01","26 811,07","30 000,00","30 000,00","88,40","Estados Unidos","-","5,45","01 jun. 2030","3,00","USD","17 mar. 2020" "DRI","DARDEN RESTAURANTS INC","Consumo Cíclico","Fixed Income","26 789,03","0,01","26 789,03","25 000,00","25 000,00","104,23","Estados Unidos","-","6,96","10 out. 2033","6,30","USD","10 out. 2023" "AN","AUTONATION INC","Consumo Cíclico","Fixed Income","26 756,52","0,01","26 756,52","30 000,00","30 000,00","88,91","Estados Unidos","-","6,64","01 mar. 2032","3,85","USD","28 fev. 2022" "UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","26 748,03","0,01","26 748,03","25 000,00","25 000,00","106,19","Reino Unido","-","3,77","15 ago. 2028","6,88","USD","28 jul. 1998" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","26 719,57","0,01","26 719,57","25 000,00","25 000,00","105,65","Estados Unidos","-","7,29","15 jan. 2034","6,13","USD","29 set. 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","26 701,98","0,01","26 701,98","31 000,00","31 000,00","84,90","Estados Unidos","-","6,92","15 abr. 2032","2,75","USD","07 fev. 2022" "OKE","ONEOK INC","Energia","Fixed Income","26 716,35","0,01","26 716,35","25 000,00","25 000,00","104,63","Estados Unidos","-","6,53","15 nov. 2032","6,10","USD","18 nov. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","26 683,25","0,01","26 683,25","25 000,00","25 000,00","103,84","Canadá","-","3,81","03 out. 2028","5,99","USD","03 out. 2023" "MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","26 664,36","0,01","26 664,36","30 000,00","30 000,00","88,73","Estados Unidos","-","3,22","01 ago. 2027","0,95","USD","29 jul. 2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","26 646,95","0,01","26 646,95","30 000,00","30 000,00","87,82","Estados Unidos","-","5,82","01 dez. 2030","3,13","USD","24 nov. 2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","26 629,78","0,01","26 629,78","30 000,00","30 000,00","86,93","África do Sul","-","5,52","01 out. 2030","3,75","USD","01 out. 2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26 641,59","0,01","26 641,59","30 000,00","30 000,00","88,07","Estados Unidos","-","4,33","01 dez. 2028","2,27","USD","10 jun. 2022" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","26 638,91","0,01","26 638,91","30 000,00","30 000,00","88,70","Estados Unidos","-","5,36","15 mar. 2030","2,75","USD","26 nov. 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","26 640,10","0,01","26 640,10","23 000,00","23 000,00","114,38","Estados Unidos","-","6,61","15 jan. 2033","7,25","USD","21 out. 2003" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","26 620,03","0,01","26 620,03","25 000,00","25 000,00","104,74","Canadá","-","6,92","14 jun. 2033","6,09","USD","14 jun. 2023" "USB","US BANCORP (FX-FRN)","Banking","Fixed Income","26 621,89","0,01","26 621,89","25 000,00","25 000,00","103,64","Estados Unidos","-","2,28","26 out. 2027","6,79","USD","26 out. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","26 587,54","0,01","26 587,54","30 000,00","30 000,00","88,29","Estados Unidos","-","4,05","14 jul. 2028","1,65","USD","26 abr. 2021" "C","CITIBANK NA","Banking","Fixed Income","26 593,85","0,01","26 593,85","25 000,00","25 000,00","103,51","Estados Unidos","-","3,81","29 set. 2028","5,80","USD","29 set. 2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","26 586,68","0,01","26 586,68","30 000,00","30 000,00","87,64","Estados Unidos","-","6,22","01 jun. 2031","3,05","USD","19 mai. 2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","26 563,10","0,01","26 563,10","25 000,00","25 000,00","104,44","Estados Unidos","-","7,23","15 mai. 2033","4,95","USD","22 mai. 2003" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","26 542,92","0,01","26 542,92","25 000,00","25 000,00","103,88","Estados Unidos","-","3,49","13 jun. 2028","7,95","USD","13 jun. 2023" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","26 467,24","0,01","26 467,24","27 000,00","27 000,00","95,95","Estados Unidos","-","4,31","01 abr. 2029","4,25","USD","13 dez. 2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","26 469,63","0,01","26 469,63","25 000,00","25 000,00","103,06","Estados Unidos","-","3,85","15 out. 2028","5,88","USD","04 out. 2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","26 441,23","0,01","26 441,23","30 000,00","30 000,00","87,58","Estados Unidos","-","3,42","01 nov. 2027","1,38","USD","16 out. 2020" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","26 431,29","0,01","26 431,29","25 000,00","25 000,00","103,76","Estados Unidos","-","3,96","01 dez. 2028","6,10","USD","13 out. 2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","26 359,25","0,01","26 359,25","25 000,00","25 000,00","103,25","Estados Unidos","-","4,01","15 dez. 2028","5,70","USD","09 nov. 2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","26 356,32","0,01","26 356,32","25 000,00","25 000,00","104,18","Estados Unidos","-","4,98","30 jul. 2030","7,88","USD","01 ago. 2000" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportes","Fixed Income","26 312,61","0,01","26 312,61","25 000,00","25 000,00","103,27","Estados Unidos","-","1,58","15 dez. 2025","7,00","USD","11 dez. 1995" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","26 291,88","0,01","26 291,88","25 000,00","25 000,00","102,21","Estados Unidos","-","3,86","15 out. 2028","5,55","USD","15 set. 2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","26 273,08","0,01","26 273,08","25 000,00","25 000,00","101,61","Estados Unidos","-","1,38","29 set. 2025","7,05","USD","18 mai. 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","26 249,68","0,01","26 249,68","25 000,00","25 000,00","102,63","Estados Unidos","-","3,12","01 nov. 2027","5,85","USD","08 nov. 2022" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","26 222,56","0,01","26 222,56","25 000,00","25 000,00","103,92","Estados Unidos","-","4,11","01 fev. 2029","6,25","USD","26 fev. 2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","26 222,92","0,01","26 222,92","25 000,00","25 000,00","103,43","Estados Unidos","-","5,29","01 jan. 2031","6,13","USD","22 dez. 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","26 214,59","0,01","26 214,59","26 000,00","26 000,00","99,80","Estados Unidos","-","2,57","01 fev. 2027","4,88","USD","11 jan. 2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","26 205,80","0,01","26 205,80","25 000,00","25 000,00","102,01","Estados Unidos","-","7,24","15 out. 2033","5,25","USD","14 set. 2023" "ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","26 198,84","0,01","26 198,84","25 000,00","25 000,00","102,10","Estados Unidos","-","3,46","15 abr. 2028","6,00","USD","14 mar. 2023" "HUM","HUMANA INC","Seguros","Fixed Income","26 172,64","0,01","26 172,64","25 000,00","25 000,00","102,49","Estados Unidos","-","3,97","01 dez. 2028","5,75","USD","09 nov. 2023" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","26 160,86","0,01","26 160,86","31 000,00","31 000,00","83,99","Estados Unidos","-","4,47","15 jan. 2029","2,00","USD","11 ago. 2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","26 167,06","0,01","26 167,06","25 000,00","25 000,00","102,22","Estados Unidos","-","3,89","17 out. 2028","5,50","USD","17 out. 2023" "NNN","NNN REIT INC","Reits","Fixed Income","26 167,93","0,01","26 167,93","25 000,00","25 000,00","101,22","Estados Unidos","-","7,09","15 out. 2033","5,60","USD","15 ago. 2023" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","26 152,50","0,01","26 152,50","29 000,00","29 000,00","90,00","Estados Unidos","-","4,95","01 set. 2029","2,50","USD","16 ago. 2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","26 101,49","0,01","26 101,49","25 000,00","25 000,00","104,21","Estados Unidos","-","4,96","15 mar. 2030","5,86","USD","07 jun. 2023" "NDSN","NORDSON CORPORATION","Bens de equipamento","Fixed Income","26 115,67","0,01","26 115,67","25 000,00","25 000,00","104,27","Estados Unidos","-","7,24","15 set. 2033","5,80","USD","13 set. 2023" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","26 118,10","0,01","26 118,10","25 000,00","25 000,00","103,98","Estados Unidos","-","6,60","01 mar. 2053","6,75","USD","27 fev. 2023" "OKE","ONEOK INC","Energia","Fixed Income","26 084,90","0,01","26 084,90","25 000,00","25 000,00","101,06","Estados Unidos","-","2,29","01 nov. 2026","5,55","USD","24 ago. 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26 081,21","0,01","26 081,21","25 000,00","25 000,00","103,10","Estados Unidos","-","4,08","15 jan. 2029","6,10","USD","05 jun. 2023" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","26 074,78","0,01","26 074,78","25 000,00","25 000,00","101,96","Estados Unidos","-","2,30","03 nov. 2026","5,85","USD","03 nov. 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","26 031,22","0,01","26 031,22","31 000,00","31 000,00","83,13","Estados Unidos","-","6,75","15 nov. 2031","2,30","USD","22 nov. 2021" "AGO","ASSURED GUARANTY US HOLDINGS INC","Seguros","Fixed Income","26 020,73","0,01","26 020,73","25 000,00","25 000,00","103,88","Bermuda","-","3,86","15 set. 2028","6,13","USD","21 ago. 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","26 023,18","0,01","26 023,18","25 000,00","25 000,00","103,91","Estados Unidos","-","7,60","15 mar. 2034","5,55","USD","22 nov. 2023" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","26 028,30","0,01","26 028,30","25 000,00","25 000,00","103,28","Estados Unidos","-","4,08","15 fev. 2029","7,10","USD","15 ago. 2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","26 011,12","0,01","26 011,12","25 000,00","25 000,00","102,09","Austrália","-","3,23","18 nov. 2027","5,46","USD","18 nov. 2022" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","26 001,23","0,01","26 001,23","25 000,00","25 000,00","101,42","Estados Unidos","-","1,45","30 out. 2026","6,34","USD","30 out. 2023" "HUM","HUMANA INC","Seguros","Fixed Income","25 977,14","0,01","25 977,14","25 000,00","25 000,00","103,63","Estados Unidos","-","7,48","15 mar. 2034","5,95","USD","09 nov. 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25 962,63","0,01","25 962,63","25 000,00","25 000,00","101,59","Estados Unidos","-","2,33","13 nov. 2026","5,60","USD","02 nov. 2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","25 967,73","0,01","25 967,73","25 000,00","25 000,00","103,68","Estados Unidos","-","7,17","15 set. 2033","5,75","USD","14 set. 2023" "C","CITIGROUP INC","Banking","Fixed Income","25 944,66","0,01","25 944,66","25 000,00","25 000,00","103,21","Estados Unidos","-","6,93","22 fev. 2033","5,88","USD","19 fev. 2003" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","25 950,37","0,01","25 950,37","25 000,00","25 000,00","100,31","Estados Unidos","-","2,26","01 out. 2026","5,30","USD","31 jul. 2023" "DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","25 944,14","0,01","25 944,14","30 000,00","30 000,00","86,10","Estados Unidos","-","6,71","15 fev. 2032","3,25","USD","19 nov. 2021" "EQT","EQT CORP","Energia","Fixed Income","25 952,33","0,01","25 952,33","25 000,00","25 000,00","101,02","Estados Unidos","-","3,45","01 abr. 2028","5,70","USD","04 out. 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","25 946,13","0,01","25 946,13","25 000,00","25 000,00","103,55","Estados Unidos","-","3,64","15 set. 2053","7,13","USD","26 mai. 2023" "OKE","ONEOK INC","Energia","Fixed Income","25 948,70","0,01","25 948,70","26 000,00","26 000,00","99,44","Estados Unidos","-","1,69","01 mar. 2026","5,00","USD","22 fev. 2016" "CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","25 928,55","0,01","25 928,55","25 000,00","25 000,00","101,97","Estados Unidos","-","7,33","15 jan. 2034","5,75","USD","08 dez. 2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","25 928,19","0,01","25 928,19","26 000,00","26 000,00","99,36","Estados Unidos","-","1,80","01 set. 2027","5,00","USD","15 ago. 2019" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","25 924,62","0,01","25 924,62","30 000,00","30 000,00","86,19","Estados Unidos","-","4,12","12 ago. 2028","1,80","USD","12 ago. 2021" "HUM","HUMANA INC","Seguros","Fixed Income","25 905,76","0,01","25 905,76","25 000,00","25 000,00","103,20","Estados Unidos","-","6,87","01 mar. 2033","5,88","USD","22 nov. 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25 908,71","0,01","25 908,71","25 000,00","25 000,00","102,00","Estados Unidos","-","7,52","31 jan. 2034","5,20","USD","05 dez. 2023" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25 870,95","0,01","25 870,95","25 000,00","25 000,00","103,29","Estados Unidos","-","3,48","15 mar. 2028","5,95","USD","07 mar. 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","25 870,88","0,01","25 870,88","25 000,00","25 000,00","103,30","Estados Unidos","-","7,61","15 mar. 2034","5,50","USD","22 nov. 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25 853,74","0,01","25 853,74","25 000,00","25 000,00","101,74","Estados Unidos","-","6,34","15 jun. 2032","5,90","USD","08 jun. 2022" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","25 831,79","0,01","25 831,79","25 000,00","25 000,00","100,68","Estados Unidos","-","1,25","15 out. 2025","5,88","USD","06 out. 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25 846,62","0,01","25 846,62","25 000,00","25 000,00","102,20","Estados Unidos","-","2,54","15 jan. 2027","5,95","USD","09 nov. 2006" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","25 808,90","0,01","25 808,90","30 000,00","30 000,00","85,14","Estados Unidos","-","5,51","01 mai. 2030","2,20","USD","28 abr. 2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","25 806,23","0,01","25 806,23","25 000,00","25 000,00","102,55","Estados Unidos","-","4,19","15 fev. 2029","5,75","USD","18 set. 2023" "MHK","MOHAWK INDUSTRIES INC","Bens de equipamento","Fixed Income","25 820,50","0,01","25 820,50","25 000,00","25 000,00","103,14","Estados Unidos","-","3,89","18 set. 2028","5,85","USD","18 set. 2023" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","25 808,64","0,01","25 808,64","25 000,00","25 000,00","101,43","Estados Unidos","-","6,37","01 jun. 2032","5,60","USD","31 mai. 2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25 820,29","0,01","25 820,29","25 000,00","25 000,00","102,20","Estados Unidos","-","6,78","15 jan. 2033","5,40","USD","05 jan. 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","25 809,90","0,01","25 809,90","25 000,00","25 000,00","102,60","Estados Unidos","-","6,93","18 ago. 2034","5,94","USD","18 ago. 2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","25 808,76","0,01","25 808,76","25 000,00","25 000,00","101,51","Estados Unidos","-","4,02","01 dez. 2028","5,35","USD","01 dez. 2023" "EVRG","EVERGY METRO INC","Electric","Fixed Income","25 788,08","0,01","25 788,08","30 000,00","30 000,00","85,24","Estados Unidos","-","5,59","01 jun. 2030","2,25","USD","26 mai. 2020" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","25 800,35","0,01","25 800,35","25 000,00","25 000,00","101,33","Estados Unidos","-","3,20","15 nov. 2027","5,10","USD","24 out. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","25 784,24","0,01","25 784,24","25 000,00","25 000,00","102,93","Japão","-","3,93","14 set. 2028","5,72","USD","14 set. 2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","25 796,61","0,01","25 796,61","25 000,00","25 000,00","102,13","Japão","-","3,76","13 jul. 2028","5,12","USD","13 jul. 2023" "CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","25 753,73","0,01","25 753,73","25 000,00","25 000,00","101,46","Estados Unidos","-","7,05","15 jun. 2033","5,50","USD","22 mai. 2023" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","25 727,55","0,01","25 727,55","25 000,00","25 000,00","101,27","Estados Unidos","-","3,99","15 nov. 2028","5,38","USD","07 dez. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","25 713,70","0,01","25 713,70","25 000,00","25 000,00","100,90","Estados Unidos","-","2,34","10 nov. 2026","5,13","USD","10 nov. 2023" "C","CITIBANK NA (FXD)","Banking","Fixed Income","25 699,91","0,01","25 699,91","25 000,00","25 000,00","101,08","Estados Unidos","-","2,39","04 dez. 2026","5,49","USD","04 dez. 2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","25 690,73","0,01","25 690,73","25 000,00","25 000,00","101,62","Estados Unidos","-","4,12","12 jan. 2029","5,50","USD","13 set. 2023" "LDOS","LEIDOS INC","Technology","Fixed Income","25 700,98","0,01","25 700,98","25 000,00","25 000,00","102,61","Estados Unidos","-","6,93","15 mar. 2033","5,75","USD","28 fev. 2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","25 670,02","0,01","25 670,02","25 000,00","25 000,00","101,37","Estados Unidos","-","5,16","01 jul. 2030","5,50","USD","16 jun. 2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","25 677,30","0,01","25 677,30","30 000,00","30 000,00","84,49","Estados Unidos","-","5,83","01 out. 2030","2,25","USD","08 out. 2020" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","25 658,69","0,01","25 658,69","30 000,00","30 000,00","84,65","Estados Unidos","-","5,94","15 out. 2030","1,95","USD","29 abr. 2020" "KEY","KEYCORP MTN","Banking","Fixed Income","25 651,60","0,01","25 651,60","25 000,00","25 000,00","102,00","Estados Unidos","-","7,00","06 mar. 2035","6,40","USD","28 fev. 2024" "KRC","KILROY REALTY LP","Reits","Fixed Income","25 643,20","0,01","25 643,20","30 000,00","30 000,00","85,12","Estados Unidos","-","5,25","15 fev. 2030","3,05","USD","17 set. 2019" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","25 650,62","0,01","25 650,62","25 000,00","25 000,00","100,22","Estados Unidos","-","4,29","01 abr. 2029","4,88","USD","28 mar. 2023" "TSCO","TRACTOR SUPPLY COMPANY","Consumo Cíclico","Fixed Income","25 654,10","0,01","25 654,10","25 000,00","25 000,00","100,69","Estados Unidos","-","7,03","15 mai. 2033","5,25","USD","05 mai. 2023" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","25 604,52","0,01","25 604,52","30 000,00","30 000,00","84,66","Estados Unidos","-","5,61","01 jun. 2030","2,13","USD","21 mai. 2020" "LII","LENNOX INTERNATIONAL INC","Bens de equipamento","Fixed Income","25 612,88","0,01","25 612,88","27 000,00","27 000,00","94,65","Estados Unidos","-","1,30","01 ago. 2025","1,35","USD","30 jul. 2020" "EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","25 587,44","0,01","25 587,44","25 000,00","25 000,00","101,17","Estados Unidos","-","6,79","11 jan. 2033","5,59","USD","11 jan. 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25 588,67","0,01","25 588,67","25 000,00","25 000,00","102,05","Estados Unidos","-","5,35","07 set. 2030","5,50","USD","07 set. 2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","25 565,86","0,01","25 565,86","25 000,00","25 000,00","99,91","Estados Unidos","-","0,98","01 mai. 2025","5,80","USD","08 abr. 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","25 569,62","0,01","25 569,62","25 000,00","25 000,00","101,74","Estados Unidos","-","2,17","24 ago. 2026","5,88","USD","24 ago. 2023" "VRSN","VERISIGN INC","Technology","Fixed Income","25 553,97","0,01","25 553,97","25 000,00","25 000,00","99,65","Estados Unidos","-","0,82","01 abr. 2025","5,25","USD","10 jul. 2015" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","25 543,76","0,01","25 543,76","25 000,00","25 000,00","100,68","Estados Unidos","-","4,83","01 dez. 2029","4,65","USD","01 dez. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","25 544,14","0,01","25 544,14","25 000,00","25 000,00","101,08","Canadá","-","2,13","17 jul. 2026","5,62","USD","17 jul. 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","25 544,06","0,01","25 544,06","25 000,00","25 000,00","100,92","Estados Unidos","-","3,72","01 jul. 2028","5,25","USD","14 jun. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25 529,60","0,01","25 529,60","25 000,00","25 000,00","100,39","Estados Unidos","-","6,82","21 nov. 2032","4,95","USD","21 nov. 2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","25 545,78","0,01","25 545,78","30 000,00","30 000,00","84,26","Estados Unidos","-","6,69","24 nov. 2031","2,60","USD","24 nov. 2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","25 521,92","0,01","25 521,92","25 000,00","25 000,00","101,22","Estados Unidos","-","7,16","01 ago. 2033","5,55","USD","30 jun. 2023" "CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","25 511,48","0,01","25 511,48","25 000,00","25 000,00","100,10","Estados Unidos","-","3,02","15 dez. 2052","6,88","USD","24 mai. 2023" "H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","25 517,98","0,01","25 517,98","25 000,00","25 000,00","99,77","Estados Unidos","-","0,96","23 abr. 2025","5,38","USD","23 abr. 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","25 514,97","0,01","25 514,97","25 000,00","25 000,00","100,12","Austrália","-","1,06","13 mai. 2025","5,20","USD","13 jun. 2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","25 506,60","0,01","25 506,60","25 000,00","25 000,00","100,86","Estados Unidos","-","4,23","15 fev. 2029","5,10","USD","05 jan. 2024" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","25 524,42","0,01","25 524,42","25 000,00","25 000,00","102,10","Estados Unidos","-","7,20","01 out. 2033","5,35","USD","25 set. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25 519,53","0,01","25 519,53","25 000,00","25 000,00","100,52","Estados Unidos","-","2,42","05 dez. 2026","5,00","USD","05 dez. 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","25 510,88","0,01","25 510,88","25 000,00","25 000,00","100,97","Canadá","-","2,13","17 jul. 2026","5,53","USD","17 jul. 2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","25 497,55","0,01","25 497,55","25 000,00","25 000,00","99,63","Estados Unidos","-","0,99","15 abr. 2025","5,25","USD","17 out. 2014" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","25 481,21","0,01","25 481,21","25 000,00","25 000,00","100,90","Estados Unidos","-","7,24","15 jul. 2033","5,10","USD","15 jun. 2023" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","25 503,48","0,01","25 503,48","25 000,00","25 000,00","100,02","Estados Unidos","-","7,20","15 nov. 2033","5,45","USD","13 nov. 2013" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","25 483,10","0,01","25 483,10","23 000,00","23 000,00","108,78","Estados Unidos","-","6,67","01 dez. 2032","6,25","USD","21 nov. 2002" "RDN","RADIAN GROUP INC","Seguros","Fixed Income","25 502,42","0,01","25 502,42","25 000,00","25 000,00","101,61","Estados Unidos","-","4,28","15 mai. 2029","6,20","USD","04 mar. 2024" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","25 491,49","0,01","25 491,49","26 000,00","26 000,00","97,14","Estados Unidos","-","2,93","13 jul. 2027","4,40","USD","01 mar. 2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","25 470,32","0,01","25 470,32","25 000,00","25 000,00","100,71","Estados Unidos","-","2,11","07 jul. 2026","5,25","USD","07 jul. 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","25 471,02","0,01","25 471,02","25 000,00","25 000,00","100,93","Estados Unidos","-","4,11","01 fev. 2030","5,70","USD","01 fev. 2024" "INTU","INTUIT INC.","Technology","Fixed Income","25 469,84","0,01","25 469,84","25 000,00","25 000,00","101,71","Estados Unidos","-","7,39","15 set. 2033","5,20","USD","15 set. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25 475,41","0,01","25 475,41","25 000,00","25 000,00","100,22","Estados Unidos","-","3,24","21 nov. 2027","4,80","USD","21 nov. 2022" "ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","25 449,23","0,01","25 449,23","25 000,00","25 000,00","100,08","Estados Unidos","-","7,27","15 jan. 2034","5,88","USD","12 dez. 2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25 448,24","0,01","25 448,24","25 000,00","25 000,00","100,40","Estados Unidos","-","1,19","28 jun. 2025","5,65","USD","28 jun. 2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","25 445,35","0,01","25 445,35","25 000,00","25 000,00","101,43","Estados Unidos","-","7,02","03 mar. 2033","5,25","USD","03 mar. 2023" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","25 424,41","0,01","25 424,41","30 000,00","30 000,00","84,17","Estados Unidos","-","6,75","15 jan. 2032","2,88","USD","12 jan. 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","25 421,04","0,01","25 421,04","25 000,00","25 000,00","101,37","Espanha","-","7,14","13 mar. 2035","6,03","USD","13 mar. 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","25 426,20","0,01","25 426,20","25 000,00","25 000,00","99,28","Estados Unidos","-","6,99","01 abr. 2033","4,95","USD","23 mar. 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","25 412,17","0,01","25 412,17","25 000,00","25 000,00","99,82","Estados Unidos","-","7,10","15 mai. 2033","5,00","USD","02 mar. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25 434,07","0,01","25 434,07","25 000,00","25 000,00","101,07","Estados Unidos","-","7,32","10 ago. 2033","5,09","USD","10 ago. 2023" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","25 397,43","0,01","25 397,43","25 000,00","25 000,00","100,67","Estados Unidos","-","7,19","28 jul. 2034","5,63","USD","28 jul. 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","25 398,71","0,01","25 398,71","25 000,00","25 000,00","100,34","Austrália","-","1,20","03 jul. 2025","5,38","USD","03 jul. 2023" "JXN","JACKSON FINANCIAL INC","Seguros","Fixed Income","25 398,65","0,01","25 398,65","25 000,00","25 000,00","100,03","Estados Unidos","-","2,85","08 jun. 2027","5,17","USD","08 jun. 2022" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25 396,76","0,01","25 396,76","25 000,00","25 000,00","101,27","Estados Unidos","-","5,63","15 mar. 2031","6,00","USD","12 mar. 2024" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","25 406,28","0,01","25 406,28","25 000,00","25 000,00","100,52","Estados Unidos","-","5,57","15 jan. 2031","5,30","USD","12 jan. 2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","25 389,96","0,01","25 389,96","25 000,00","25 000,00","100,35","Estados Unidos","-","5,64","15 fev. 2031","5,30","USD","05 jan. 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","25 408,49","0,01","25 408,49","25 000,00","25 000,00","101,26","Estados Unidos","-","7,65","01 mar. 2034","5,20","USD","01 mar. 2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","25 393,98","0,01","25 393,98","25 000,00","25 000,00","101,28","Estados Unidos","-","7,52","15 mar. 2034","5,70","USD","08 mar. 2024" "AGCO","AGCO CORPORATION","Bens de equipamento","Fixed Income","25 367,18","0,01","25 367,18","25 000,00","25 000,00","101,37","Estados Unidos","-","7,52","21 mar. 2034","5,80","USD","21 mar. 2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","25 369,17","0,01","25 369,17","25 000,00","25 000,00","101,21","Austrália","-","3,91","08 set. 2028","5,10","USD","08 set. 2023" "FI","FISERV INC","Technology","Fixed Income","25 382,85","0,01","25 382,85","25 000,00","25 000,00","101,19","Estados Unidos","-","5,73","15 mar. 2031","5,35","USD","04 mar. 2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","25 366,51","0,01","25 366,51","25 000,00","25 000,00","100,22","Estados Unidos","-","7,48","15 fev. 2034","5,45","USD","05 jan. 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25 367,80","0,01","25 367,80","25 000,00","25 000,00","101,18","Estados Unidos","-","3,90","07 set. 2028","5,25","USD","07 set. 2023" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25 367,39","0,01","25 367,39","25 000,00","25 000,00","101,24","Estados Unidos","-","2,23","12 set. 2026","5,60","USD","12 set. 2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","25 352,39","0,01","25 352,39","25 000,00","25 000,00","101,23","Estados Unidos","-","7,05","15 mar. 2033","5,25","USD","09 mar. 2023" "FI","FISERV INC","Technology","Fixed Income","25 348,96","0,01","25 348,96","25 000,00","25 000,00","101,05","Estados Unidos","-","7,59","15 mar. 2034","5,45","USD","04 mar. 2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","25 362,40","0,01","25 362,40","25 000,00","25 000,00","100,95","Estados Unidos","-","7,57","15 mar. 2034","5,25","USD","23 fev. 2024" "GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","25 364,74","0,01","25 364,74","20 000,00","20 000,00","123,57","Estados Unidos","-","5,38","15 mai. 2031","8,88","USD","08 mai. 2001" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","25 349,27","0,01","25 349,27","25 000,00","25 000,00","99,05","Estados Unidos","-","1,74","01 abr. 2026","4,80","USD","17 mar. 2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25 363,64","0,01","25 363,64","25 000,00","25 000,00","101,01","Estados Unidos","-","4,44","15 mai. 2029","5,55","USD","28 fev. 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","25 347,12","0,01","25 347,12","25 000,00","25 000,00","100,31","Estados Unidos","-","7,55","15 jan. 2034","5,13","USD","28 jun. 2023" "VLTO","VERALTO CORP 144A","Bens de equipamento","Fixed Income","25 354,49","0,01","25 354,49","25 000,00","25 000,00","101,28","Estados Unidos","-","3,92","18 set. 2028","5,35","USD","18 set. 2023" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","25 326,09","0,01","25 326,09","25 000,00","25 000,00","100,29","Estados Unidos","-","2,13","15 jul. 2026","5,05","USD","21 jul. 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","25 324,64","0,01","25 324,64","25 000,00","25 000,00","101,01","Espanha","-","4,33","13 mar. 2029","5,38","USD","13 mar. 2024" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","25 326,41","0,01","25 326,41","25 000,00","25 000,00","100,93","Estados Unidos","-","7,63","01 mar. 2034","5,25","USD","01 mar. 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25 333,52","0,01","25 333,52","25 000,00","25 000,00","100,87","Estados Unidos","-","7,58","15 mai. 2034","5,80","USD","28 fev. 2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","25 323,53","0,01","25 323,53","25 000,00","25 000,00","100,96","Estados Unidos","-","7,67","15 mar. 2034","5,20","USD","04 mar. 2024" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","25 328,73","0,01","25 328,73","25 000,00","25 000,00","99,04","Estados Unidos","-","5,00","01 abr. 2030","4,65","USD","31 mar. 2020" "RS","RELIANCE INC","Basic Industry","Fixed Income","25 337,23","0,01","25 337,23","30 000,00","30 000,00","84,21","Estados Unidos","-","5,80","15 ago. 2030","2,15","USD","03 ago. 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","25 332,83","0,01","25 332,83","25 000,00","25 000,00","100,36","Canadá","-","2,14","20 jul. 2026","5,20","USD","20 jul. 2023" "R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","25 325,54","0,01","25 325,54","25 000,00","25 000,00","100,88","Estados Unidos","-","4,29","15 mar. 2029","5,38","USD","29 fev. 2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","25 334,36","0,01","25 334,36","25 000,00","25 000,00","100,34","Estados Unidos","-","7,14","24 jan. 2035","5,71","USD","24 jan. 2024" "ADSK","AUTODESK INC","Technology","Fixed Income","25 310,81","0,01","25 310,81","30 000,00","30 000,00","83,69","Estados Unidos","-","6,80","15 dez. 2031","2,40","USD","07 out. 2021" "DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","25 319,14","0,01","25 319,14","30 000,00","30 000,00","83,54","Estados Unidos","-","6,69","01 dez. 2031","2,65","USD","01 dez. 2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","25 302,58","0,01","25 302,58","25 000,00","25 000,00","100,68","Estados Unidos","-","7,58","15 mar. 2034","5,45","USD","27 fev. 2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","25 301,15","0,01","25 301,15","25 000,00","25 000,00","100,68","Estados Unidos","-","7,67","15 mar. 2034","5,15","USD","20 fev. 2024" "PSX","PHILLIPS 66 CO","Energia","Fixed Income","25 319,58","0,01","25 319,58","25 000,00","25 000,00","100,86","Estados Unidos","-","5,91","15 jun. 2031","5,25","USD","28 fev. 2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","25 310,27","0,01","25 310,27","25 000,00","25 000,00","99,77","Estados Unidos","-","7,05","15 jun. 2033","5,20","USD","18 mai. 2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","25 299,02","0,01","25 299,02","25 000,00","25 000,00","100,54","Estados Unidos","-","7,70","08 fev. 2034","4,85","USD","08 fev. 2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","25 308,09","0,01","25 308,09","25 000,00","25 000,00","100,95","Estados Unidos","-","4,29","15 mar. 2029","5,40","USD","08 mar. 2024" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","25 289,09","0,01","25 289,09","25 000,00","25 000,00","101,05","Estados Unidos","-","7,58","01 abr. 2034","5,65","USD","20 mar. 2024" "AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","25 284,32","0,01","25 284,32","25 000,00","25 000,00","100,76","Estados Unidos","-","6,95","02 mar. 2033","5,50","USD","02 mar. 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","25 285,11","0,01","25 285,11","25 000,00","25 000,00","101,11","Canadá","-","1,42","25 set. 2025","5,92","USD","25 set. 2023" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","25 290,79","0,01","25 290,79","25 000,00","25 000,00","100,21","Estados Unidos","-","7,60","15 mai. 2034","5,55","USD","25 jan. 2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","25 280,12","0,01","25 280,12","25 000,00","25 000,00","100,10","Estados Unidos","-","6,60","15 jul. 2032","5,10","USD","13 jul. 2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","25 292,82","0,01","25 292,82","25 000,00","25 000,00","99,03","Estados Unidos","-","3,16","15 nov. 2027","5,85","USD","15 nov. 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","25 260,74","0,01","25 260,74","25 000,00","25 000,00","100,64","Estados Unidos","-","4,33","27 fev. 2029","4,85","USD","27 fev. 2024" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","25 271,53","0,01","25 271,53","25 000,00","25 000,00","100,43","Estados Unidos","-","7,48","20 fev. 2034","5,63","USD","20 fev. 2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","25 273,96","0,01","25 273,96","25 000,00","25 000,00","100,06","Estados Unidos","-","7,41","01 jan. 2034","5,50","USD","19 jan. 2024" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","25 266,14","0,01","25 266,14","25 000,00","25 000,00","100,71","Estados Unidos","-","6,11","01 set. 2031","4,95","USD","01 mar. 2024" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","25 272,65","0,01","25 272,65","25 000,00","25 000,00","100,74","Estados Unidos","-","4,73","01 set. 2029","4,88","USD","01 mar. 2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","25 251,72","0,01","25 251,72","30 000,00","30 000,00","83,47","Estados Unidos","-","6,78","14 dez. 2031","2,45","USD","14 dez. 2021" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","25 229,95","0,01","25 229,95","30 000,00","30 000,00","84,00","Estados Unidos","-","6,26","12 mar. 2031","2,30","USD","12 mar. 2021" "AEE","AMEREN CORPORATION","Electric","Fixed Income","25 239,73","0,01","25 239,73","25 000,00","25 000,00","99,63","Estados Unidos","-","4,16","15 jan. 2029","5,00","USD","21 dez. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","25 241,65","0,01","25 241,65","25 000,00","25 000,00","99,91","Estados Unidos","-","1,68","09 jan. 2026","4,95","USD","10 jan. 2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","25 229,36","0,01","25 229,36","30 000,00","30 000,00","83,36","Estados Unidos","-","6,39","01 jun. 2031","2,30","USD","14 mai. 2021" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","25 240,81","0,01","25 240,81","25 000,00","25 000,00","100,15","Estados Unidos","-","7,25","01 ago. 2033","5,20","USD","21 jul. 2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","25 235,88","0,01","25 235,88","25 000,00","25 000,00","100,54","Estados Unidos","-","7,64","01 mar. 2034","5,20","USD","29 fev. 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","25 240,65","0,01","25 240,65","25 000,00","25 000,00","100,58","Estados Unidos","-","4,24","08 mar. 2029","5,80","USD","08 mar. 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","25 241,69","0,01","25 241,69","25 000,00","25 000,00","100,56","Estados Unidos","-","7,37","08 mar. 2034","6,13","USD","08 mar. 2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","25 238,64","0,01","25 238,64","30 000,00","30 000,00","83,96","Estados Unidos","-","6,21","01 mar. 2031","2,40","USD","25 fev. 2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","25 229,93","0,01","25 229,93","25 000,00","25 000,00","98,69","Estados Unidos","-","7,02","15 abr. 2033","4,95","USD","06 abr. 2023" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","25 234,77","0,01","25 234,77","25 000,00","25 000,00","100,64","Estados Unidos","-","7,62","15 mar. 2034","5,35","USD","07 mar. 2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","25 233,97","0,01","25 233,97","25 000,00","25 000,00","100,31","Estados Unidos","-","4,27","08 fev. 2029","4,60","USD","08 fev. 2024" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","25 244,29","0,01","25 244,29","25 000,00","25 000,00","100,50","Estados Unidos","-","7,47","01 mar. 2034","5,75","USD","27 fev. 2024" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","25 247,35","0,01","25 247,35","25 000,00","25 000,00","98,65","Estados Unidos","-","6,72","30 set. 2032","4,75","USD","22 set. 2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","25 212,48","0,01","25 212,48","25 000,00","25 000,00","100,36","Estados Unidos","-","7,65","01 mar. 2034","5,15","USD","23 fev. 2024" "AON","AON CORP","Seguros","Fixed Income","25 224,32","0,01","25 224,32","25 000,00","25 000,00","100,47","Estados Unidos","-","6,98","28 fev. 2033","5,35","USD","28 fev. 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","25 224,87","0,01","25 224,87","25 000,00","25 000,00","99,83","Reino Unido","-","7,73","10 abr. 2034","4,99","USD","10 jan. 2024" "CTRA","COTERRA ENERGY INC","Energia","Fixed Income","25 218,44","0,01","25 218,44","25 000,00","25 000,00","100,66","Estados Unidos","-","7,55","15 mar. 2034","5,60","USD","13 mar. 2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","25 207,63","0,01","25 207,63","25 000,00","25 000,00","100,65","Estados Unidos","-","2,24","15 set. 2026","5,45","USD","15 set. 2023" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","25 224,40","0,01","25 224,40","25 000,00","25 000,00","100,32","Estados Unidos","-","3,87","14 ago. 2028","4,80","USD","14 ago. 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25 207,49","0,01","25 207,49","25 000,00","25 000,00","100,66","Estados Unidos","-","3,94","15 set. 2028","5,05","USD","29 jun. 2023" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","25 227,27","0,01","25 227,27","30 000,00","30 000,00","83,57","Estados Unidos","-","7,21","15 jul. 2032","2,60","USD","20 dez. 2021" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","25 216,84","0,01","25 216,84","25 000,00","25 000,00","100,41","Estados Unidos","-","2,62","25 fev. 2027","5,45","USD","27 fev. 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","25 213,67","0,01","25 213,67","25 000,00","25 000,00","99,76","Estados Unidos","-","1,67","05 jan. 2026","4,80","USD","05 jan. 2024" "AGCO","AGCO CORPORATION","Bens de equipamento","Fixed Income","25 187,86","0,01","25 187,86","25 000,00","25 000,00","100,66","Estados Unidos","-","2,69","21 mar. 2027","5,45","USD","21 mar. 2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","25 203,93","0,01","25 203,93","25 000,00","25 000,00","98,97","Espanha","-","1,54","19 nov. 2025","5,18","USD","19 nov. 2015" "BERY","BERRY GLOBAL INC 144A","Bens de equipamento","Fixed Income","25 183,16","0,01","25 183,16","25 000,00","25 000,00","99,56","Estados Unidos","-","7,37","15 jan. 2034","5,65","USD","17 jan. 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","25 199,19","0,01","25 199,19","25 000,00","25 000,00","100,32","Estados Unidos","-","2,63","22 fev. 2027","4,90","USD","22 fev. 2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","25 192,70","0,01","25 192,70","25 000,00","25 000,00","100,14","Estados Unidos","-","5,85","15 mai. 2031","5,13","USD","13 fev. 2024" "DG","DOLLAR GENERAL CORPORATION","Consumo Cíclico","Fixed Income","25 194,46","0,01","25 194,46","25 000,00","25 000,00","98,75","Estados Unidos","-","6,74","01 nov. 2032","5,00","USD","20 set. 2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","25 201,82","0,01","25 201,82","25 000,00","25 000,00","99,12","Estados Unidos","-","3,61","16 mai. 2028","4,65","USD","04 mai. 2023" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","25 196,11","0,01","25 196,11","25 000,00","25 000,00","99,30","Estados Unidos","-","6,79","15 dez. 2032","5,25","USD","17 jan. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","25 184,07","0,01","25 184,07","25 000,00","25 000,00","100,46","Estados Unidos","-","1,38","08 set. 2025","5,30","USD","08 set. 2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","25 189,09","0,01","25 189,09","25 000,00","25 000,00","100,46","Estados Unidos","-","7,64","15 mar. 2034","5,30","USD","07 mar. 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","25 195,82","0,01","25 195,82","25 000,00","25 000,00","100,38","Estados Unidos","-","5,02","28 fev. 2030","5,00","USD","09 fev. 2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Seguros","Fixed Income","25 193,84","0,01","25 193,84","25 000,00","25 000,00","100,78","Estados Unidos","-","7,54","28 mar. 2034","5,75","USD","28 mar. 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","25 201,42","0,01","25 201,42","25 000,00","25 000,00","100,43","Estados Unidos","-","4,47","01 jun. 2029","5,15","USD","01 mar. 2024" "VMW","VMWARE LLC","Technology","Fixed Income","25 186,28","0,01","25 186,28","25 000,00","25 000,00","99,10","Estados Unidos","-","1,04","15 mai. 2025","4,50","USD","07 abr. 2020" "BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","25 176,37","0,01","25 176,37","25 000,00","25 000,00","100,05","Estados Unidos","-","7,73","01 ago. 2034","5,63","USD","15 fev. 2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","25 179,55","0,01","25 179,55","25 000,00","25 000,00","100,19","Estados Unidos","-","4,25","15 fev. 2029","5,13","USD","20 fev. 2024" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Bens de equipamento","Fixed Income","25 166,23","0,01","25 166,23","25 000,00","25 000,00","100,24","Estados Unidos","-","1,81","27 fev. 2026","5,05","USD","27 fev. 2024" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportes","Fixed Income","25 178,75","0,01","25 178,75","27 675,00","27 675,00","90,38","Estados Unidos","-","2,98","10 dez. 2029","2,00","USD","12 mar. 2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","25 167,40","0,01","25 167,40","25 000,00","25 000,00","100,39","Estados Unidos","-","7,62","15 mar. 2034","5,35","USD","08 mar. 2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","25 180,83","0,01","25 180,83","25 000,00","25 000,00","99,78","Estados Unidos","-","2,54","01 jan. 2027","5,00","USD","19 jan. 2024" "FI","FISERV INC","Technology","Fixed Income","25 174,44","0,01","25 174,44","25 000,00","25 000,00","100,37","Estados Unidos","-","2,68","15 mar. 2027","5,15","USD","04 mar. 2024" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","25 179,90","0,01","25 179,90","25 000,00","25 000,00","100,13","Estados Unidos","-","7,37","14 ago. 2033","4,95","USD","14 ago. 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25 166,36","0,01","25 166,36","25 000,00","25 000,00","99,97","Estados Unidos","-","2,59","05 fev. 2027","4,80","USD","05 fev. 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25 179,58","0,01","25 179,58","25 000,00","25 000,00","100,02","Estados Unidos","-","4,25","07 fev. 2029","4,85","USD","05 fev. 2024" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","25 167,54","0,01","25 167,54","25 000,00","25 000,00","100,38","Estados Unidos","-","1,85","15 mar. 2026","5,30","USD","07 mar. 2024" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo Cíclico","Fixed Income","25 169,45","0,01","25 169,45","25 000,00","25 000,00","100,61","Estados Unidos","-","7,83","22 mar. 2034","5,00","USD","22 mar. 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25 168,69","0,01","25 168,69","25 000,00","25 000,00","99,18","Estados Unidos","-","1,14","08 jun. 2025","4,95","USD","08 jun. 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","25 177,93","0,01","25 177,93","25 000,00","25 000,00","100,01","Estados Unidos","-","4,30","29 jan. 2029","4,35","USD","29 jan. 2024" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","25 179,66","0,01","25 179,66","25 000,00","25 000,00","99,04","Reino Unido","-","6,52","20 mai. 2032","4,75","USD","20 mai. 2022" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","25 140,56","0,01","25 140,56","25 000,00","25 000,00","100,48","Estados Unidos","-","2,73","19 mar. 2027","5,20","USD","21 mar. 2024" "ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","25 141,70","0,01","25 141,70","25 000,00","25 000,00","99,16","Estados Unidos","-","3,63","15 jun. 2028","4,95","USD","08 jun. 2018" "EQT","EQT CORP","Energia","Fixed Income","25 150,59","0,01","25 150,59","25 000,00","25 000,00","99,52","Estados Unidos","-","7,37","01 fev. 2034","5,75","USD","19 jan. 2024" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","25 153,27","0,01","25 153,27","25 000,00","25 000,00","99,59","Estados Unidos","-","7,48","01 fev. 2034","5,40","USD","19 jan. 2024" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","25 152,44","0,01","25 152,44","25 000,00","25 000,00","98,82","Estados Unidos","-","7,21","04 mai. 2033","4,50","USD","04 mai. 2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25 146,62","0,01","25 146,62","25 000,00","25 000,00","99,63","Estados Unidos","-","7,14","02 fev. 2035","5,71","USD","02 fev. 2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","25 156,16","0,01","25 156,16","25 000,00","25 000,00","100,11","Estados Unidos","-","7,63","21 fev. 2034","5,15","USD","21 fev. 2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","25 137,97","0,01","25 137,97","25 000,00","25 000,00","100,27","Estados Unidos","-","4,32","15 mar. 2029","5,05","USD","07 mar. 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","25 141,34","0,01","25 141,34","25 000,00","25 000,00","100,18","Estados Unidos","-","1,81","01 mar. 2026","5,35","USD","01 mar. 2024" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","25 146,73","0,01","25 146,73","25 000,00","25 000,00","99,93","Estados Unidos","-","2,60","08 fev. 2027","4,85","USD","08 fev. 2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","25 146,84","0,01","25 146,84","25 000,00","25 000,00","99,96","Estados Unidos","-","2,61","08 fev. 2027","4,60","USD","08 fev. 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","25 139,55","0,01","25 139,55","25 000,00","25 000,00","100,47","Estados Unidos","-","2,74","19 mar. 2027","5,00","USD","21 mar. 2024" "VLTO","VERALTO CORP 144A","Bens de equipamento","Fixed Income","25 154,73","0,01","25 154,73","25 000,00","25 000,00","100,48","Estados Unidos","-","2,25","18 set. 2026","5,50","USD","18 set. 2023" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","25 143,15","0,01","25 143,15","25 000,00","25 000,00","99,46","Estados Unidos","-","4,30","15 mar. 2029","4,90","USD","05 jan. 2024" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","25 115,95","0,01","25 115,95","25 000,00","25 000,00","99,59","Estados Unidos","-","7,46","01 fev. 2034","5,50","USD","30 jan. 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Bens de equipamento","Fixed Income","25 121,78","0,01","25 121,78","25 000,00","25 000,00","99,50","Estados Unidos","-","2,57","08 jan. 2027","4,50","USD","08 jan. 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","25 119,94","0,01","25 119,94","25 000,00","25 000,00","100,21","Estados Unidos","-","5,84","07 mar. 2031","4,90","USD","07 mar. 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","25 129,93","0,01","25 129,93","25 000,00","25 000,00","100,25","Estados Unidos","-","2,71","05 mar. 2027","4,85","USD","07 mar. 2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","25 134,54","0,01","25 134,54","25 000,00","25 000,00","100,10","Estados Unidos","-","7,54","01 mar. 2034","5,50","USD","28 fev. 2024" "R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","25 134,25","0,01","25 134,25","25 000,00","25 000,00","99,05","Estados Unidos","-","1,10","01 jun. 2025","4,63","USD","06 abr. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","25 131,29","0,01","25 131,29","25 000,00","25 000,00","99,47","Estados Unidos","-","4,21","05 jan. 2029","4,65","USD","05 jan. 2024" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25 116,22","0,01","25 116,22","25 000,00","25 000,00","99,51","Estados Unidos","-","3,40","15 jan. 2028","4,75","USD","11 jan. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25 092,41","0,01","25 092,41","25 000,00","25 000,00","100,08","Estados Unidos","-","4,25","15 fev. 2029","5,20","USD","07 mar. 2024" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","25 094,65","0,01","25 094,65","25 000,00","25 000,00","100,13","Estados Unidos","-","2,72","30 mar. 2027","4,80","USD","08 mar. 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","25 112,53","0,01","25 112,53","25 000,00","25 000,00","100,18","Estados Unidos","-","1,83","06 mar. 2026","4,95","USD","07 mar. 2024" "MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","25 107,06","0,01","25 107,06","25 000,00","25 000,00","100,25","Canadá","-","4,32","14 mar. 2029","5,05","USD","14 mar. 2024" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","25 095,91","0,01","25 095,91","25 000,00","25 000,00","100,38","Estados Unidos","-","7,73","01 abr. 2034","5,20","USD","04 abr. 2024" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","25 092,43","0,01","25 092,43","30 000,00","30 000,00","83,55","Estados Unidos","-","6,17","15 mar. 2031","2,75","USD","09 mar. 2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","25 079,47","0,01","25 079,47","25 000,00","25 000,00","100,23","Estados Unidos","-","1,86","20 mar. 2026","5,30","USD","21 mar. 2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25 074,03","0,01","25 074,03","25 000,00","25 000,00","99,28","Estados Unidos","-","4,19","15 jan. 2029","4,80","USD","11 jan. 2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","25 083,14","0,01","25 083,14","25 000,00","25 000,00","100,20","Estados Unidos","-","7,67","15 abr. 2034","5,40","USD","18 mar. 2024" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","25 073,09","0,01","25 073,09","25 000,00","25 000,00","99,61","Estados Unidos","-","7,61","15 fev. 2034","5,15","USD","09 fev. 2024" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","25 079,97","0,01","25 079,97","25 000,00","25 000,00","99,72","Estados Unidos","-","4,27","01 mar. 2029","5,10","USD","15 fev. 2024" "FLEX","FLEX LTD","Technology","Fixed Income","25 089,25","0,01","25 089,25","25 000,00","25 000,00","99,01","Singapura","-","1,08","15 jun. 2025","4,75","USD","14 jan. 2016" "HUM","HUMANA INC","Seguros","Fixed Income","25 077,64","0,01","25 077,64","25 000,00","25 000,00","100,10","Estados Unidos","-","5,78","15 abr. 2031","5,38","USD","13 mar. 2024" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25 081,40","0,01","25 081,40","25 000,00","25 000,00","99,36","Estados Unidos","-","2,57","15 jan. 2027","4,85","USD","17 jan. 2017" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","25 083,92","0,01","25 083,92","25 000,00","25 000,00","99,35","Estados Unidos","-","2,57","08 jan. 2027","4,50","USD","08 jan. 2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","25 089,91","0,01","25 089,91","25 000,00","25 000,00","98,60","Estados Unidos","-","3,63","06 mai. 2028","4,50","USD","06 fev. 2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","25 085,83","0,01","25 085,83","25 000,00","25 000,00","100,34","Estados Unidos","-","7,64","01 abr. 2034","5,45","USD","27 mar. 2024" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","25 087,39","0,01","25 087,39","25 000,00","25 000,00","99,68","Estados Unidos","-","5,73","15 fev. 2031","4,90","USD","08 fev. 2024" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","25 070,95","0,01","25 070,95","25 000,00","25 000,00","100,20","Estados Unidos","-","7,80","15 abr. 2034","5,00","USD","21 mar. 2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","25 045,60","0,01","25 045,60","25 000,00","25 000,00","99,46","Estados Unidos","-","4,25","08 fev. 2029","4,87","USD","08 fev. 2024" "CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","25 063,88","0,01","25 063,88","30 000,00","30 000,00","83,02","Canadá","-","6,81","15 jan. 2032","2,65","USD","13 set. 2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","25 066,41","0,01","25 066,41","25 000,00","25 000,00","100,08","Estados Unidos","-","7,71","15 mar. 2034","5,10","USD","14 mar. 2024" "MRO","MARATHON OIL CORP","Energia","Fixed Income","25 053,12","0,01","25 053,12","25 000,00","25 000,00","100,21","Estados Unidos","-","7,57","01 abr. 2034","5,70","USD","28 mar. 2024" "NFLX","NETFLIX INC","Communications","Fixed Income","25 058,59","0,01","25 058,59","25 000,00","25 000,00","98,63","Estados Unidos","-","2,43","15 nov. 2026","4,38","USD","27 out. 2016" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo Cíclico","Fixed Income","25 054,53","0,01","25 054,53","25 000,00","25 000,00","99,49","Estados Unidos","-","4,28","31 jan. 2029","4,60","USD","31 jan. 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","25 063,30","0,01","25 063,30","25 000,00","25 000,00","99,39","Estados Unidos","-","7,68","15 mar. 2034","5,00","USD","25 jan. 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","25 045,54","0,01","25 045,54","30 000,00","30 000,00","82,59","Estados Unidos","-","6,71","15 nov. 2031","2,45","USD","08 nov. 2021" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25 055,73","0,01","25 055,73","25 000,00","25 000,00","99,19","Estados Unidos","-","1,64","09 jan. 2026","4,75","USD","11 jan. 2023" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","25 040,65","0,01","25 040,65","25 000,00","25 000,00","99,27","Estados Unidos","-","4,26","01 mar. 2029","5,10","USD","24 jan. 2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","25 037,99","0,01","25 037,99","25 000,00","25 000,00","99,83","Reino Unido","-","7,11","03 mar. 2033","4,88","USD","03 mar. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","25 038,30","0,01","25 038,30","25 000,00","25 000,00","99,17","Estados Unidos","-","4,25","16 jan. 2029","4,50","USD","08 jan. 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25 038,87","0,01","25 038,87","25 000,00","25 000,00","99,43","Estados Unidos","-","5,68","07 fev. 2031","5,00","USD","05 fev. 2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","25 033,34","0,01","25 033,34","25 000,00","25 000,00","99,60","Estados Unidos","-","2,63","16 fev. 2027","4,65","USD","16 fev. 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25 041,28","0,01","25 041,28","25 000,00","25 000,00","99,58","Estados Unidos","-","2,65","12 fev. 2027","4,75","USD","13 fev. 2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","25 037,43","0,01","25 037,43","25 000,00","25 000,00","99,42","Estados Unidos","-","7,83","29 jan. 2034","4,55","USD","29 jan. 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","25 042,27","0,01","25 042,27","25 000,00","25 000,00","100,17","Estados Unidos","-","4,36","01 abr. 2029","5,20","USD","27 mar. 2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","25 037,24","0,01","25 037,24","25 000,00","25 000,00","99,41","Canadá","-","4,25","15 fev. 2029","5,00","USD","09 fev. 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","25 040,54","0,01","25 040,54","25 000,00","25 000,00","100,16","Canadá","-","4,42","05 abr. 2029","4,99","USD","05 abr. 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","25 013,74","0,01","25 013,74","25 000,00","25 000,00","98,61","Estados Unidos","-","5,53","15 dez. 2030","4,90","USD","26 mar. 2020" "AAL","AMER AIRLINE 16-2 AA PTT","Transportes","Fixed Income","25 017,61","0,01","25 017,61","26 980,00","26 980,00","91,82","Estados Unidos","-","3,29","15 jun. 2028","3,20","USD","16 mai. 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","25 016,86","0,01","25 016,86","25 000,00","25 000,00","99,88","Estados Unidos","-","4,37","13 mar. 2029","4,90","USD","13 mar. 2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","25 021,37","0,01","25 021,37","25 000,00","25 000,00","99,33","Estados Unidos","-","7,60","08 fev. 2034","5,11","USD","08 fev. 2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","25 006,59","0,01","25 006,59","25 000,00","25 000,00","99,28","Estados Unidos","-","2,59","30 jan. 2027","4,70","USD","30 jan. 2024" "INTNED","ING GROEP NV","Banking","Fixed Income","25 012,61","0,01","25 012,61","25 000,00","25 000,00","99,86","Holanda","-","4,27","19 mar. 2030","5,34","USD","19 mar. 2024" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","25 008,87","0,01","25 008,87","25 000,00","25 000,00","99,83","Estados Unidos","-","5,90","01 jun. 2031","5,25","USD","13 mar. 2024" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","25 010,72","0,01","25 010,72","25 000,00","25 000,00","98,76","Estados Unidos","-","3,66","22 jun. 2028","4,88","USD","16 dez. 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25 002,24","0,01","25 002,24","25 000,00","25 000,00","99,52","Estados Unidos","-","4,29","20 fev. 2029","4,75","USD","20 fev. 2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","25 001,55","0,01","25 001,55","25 000,00","25 000,00","99,49","Estados Unidos","-","4,30","16 fev. 2029","4,55","USD","16 fev. 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25 013,46","0,01","25 013,46","25 000,00","25 000,00","99,46","Estados Unidos","-","4,26","13 fev. 2029","4,88","USD","13 fev. 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","25 008,03","0,01","25 008,03","25 000,00","25 000,00","98,93","Estados Unidos","-","7,72","01 jun. 2034","5,20","USD","11 jan. 2024" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","25 001,86","0,01","25 001,86","25 000,00","25 000,00","99,45","Estados Unidos","-","1,75","15 fev. 2026","4,75","USD","16 fev. 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","25 008,49","0,01","25 008,49","25 000,00","25 000,00","99,87","Estados Unidos","-","3,53","15 mar. 2028","4,95","USD","09 fev. 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","25 004,20","0,01","25 004,20","25 000,00","25 000,00","100,02","Canadá","-","2,79","05 abr. 2027","4,98","USD","05 abr. 2024" "TFC","TRUIST FINANCIAL CORP","Banking","Fixed Income","25 003,01","0,01","25 003,01","25 000,00","25 000,00","98,39","Estados Unidos","-","1,02","01 mai. 2025","4,00","USD","26 abr. 2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","25 006,47","0,01","25 006,47","25 000,00","25 000,00","98,60","Reino Unido","-","3,73","30 mai. 2028","4,38","USD","30 mai. 2018" "WPC","WP CAREY INC","Reits","Fixed Income","25 016,65","0,01","25 016,65","25 000,00","25 000,00","97,99","Estados Unidos","-","2,22","01 out. 2026","4,25","USD","12 set. 2016" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","24 983,34","0,01","24 983,34","25 000,00","25 000,00","98,90","Estados Unidos","-","4,04","30 jan. 2030","5,98","USD","30 jan. 2024" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24 978,82","0,01","24 978,82","25 000,00","25 000,00","99,58","Estados Unidos","-","3,48","01 mar. 2028","4,65","USD","10 jan. 2023" "MRO","MARATHON OIL CORP","Energia","Fixed Income","24 990,91","0,01","24 990,91","25 000,00","25 000,00","99,96","Estados Unidos","-","4,35","01 abr. 2029","5,30","USD","28 mar. 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","24 977,78","0,01","24 977,78","25 000,00","25 000,00","98,97","Estados Unidos","-","4,26","15 fev. 2029","4,75","USD","16 jan. 2024" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","24 997,67","0,01","24 997,67","30 000,00","30 000,00","83,17","Estados Unidos","-","5,95","02 set. 2030","2,20","USD","03 ago. 2021" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","24 977,77","0,01","24 977,77","25 000,00","25 000,00","98,16","Estados Unidos","-","3,62","15 abr. 2028","3,90","USD","18 abr. 2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","24 980,91","0,01","24 980,91","25 000,00","25 000,00","99,50","Estados Unidos","-","7,49","15 mar. 2034","5,50","USD","29 fev. 2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","24 958,61","0,01","24 958,61","25 000,00","25 000,00","99,24","Estados Unidos","-","7,65","14 fev. 2034","5,00","USD","14 fev. 2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","24 956,16","0,01","24 956,16","30 000,00","30 000,00","82,67","Estados Unidos","-","6,07","08 jan. 2031","2,35","USD","08 jan. 2021" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","24 974,05","0,01","24 974,05","25 000,00","25 000,00","99,17","Estados Unidos","-","4,29","15 fev. 2029","4,50","USD","29 jan. 2024" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","24 964,12","0,01","24 964,12","25 000,00","25 000,00","99,83","Estados Unidos","-","7,68","15 abr. 2034","5,40","USD","25 mar. 2024" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","24 953,46","0,01","24 953,46","30 000,00","30 000,00","82,38","Estados Unidos","-","6,30","15 jun. 2031","2,80","USD","07 mai. 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24 932,20","0,01","24 932,20","25 000,00","25 000,00","99,12","Canadá","-","7,59","15 fev. 2034","5,20","USD","15 fev. 2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","24 938,50","0,01","24 938,50","25 000,00","25 000,00","98,93","Estados Unidos","-","4,18","01 jan. 2029","4,65","USD","23 jan. 2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","24 952,35","0,01","24 952,35","25 000,00","25 000,00","98,64","Estados Unidos","-","7,25","01 jul. 2033","4,90","USD","06 jul. 2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","24 943,34","0,01","24 943,34","25 000,00","25 000,00","99,58","Estados Unidos","-","7,65","01 abr. 2034","5,35","USD","14 mar. 2024" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","24 948,34","0,01","24 948,34","25 000,00","25 000,00","99,07","Estados Unidos","-","4,25","01 fev. 2029","4,60","USD","31 jan. 2024" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","24 934,68","0,01","24 934,68","25 000,00","25 000,00","99,06","Estados Unidos","-","7,65","15 fev. 2034","5,00","USD","08 fev. 2024" "FDX","FEDEX CORP","Transportes","Fixed Income","24 913,05","0,01","24 913,05","25 000,00","25 000,00","98,67","Estados Unidos","-","7,67","15 jan. 2034","4,90","USD","09 jan. 2014" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","24 915,49","0,01","24 915,49","25 000,00","25 000,00","98,18","Estados Unidos","-","2,85","23 mai. 2027","4,30","USD","23 mai. 2022" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","24 917,34","0,01","24 917,34","25 000,00","25 000,00","99,11","Estados Unidos","-","7,08","15 fev. 2033","4,80","USD","16 fev. 2023" "AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","24 896,85","0,01","24 896,85","30 000,00","30 000,00","82,07","Estados Unidos","-","6,70","09 nov. 2031","2,40","USD","09 nov. 2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","24 906,45","0,01","24 906,45","25 000,00","25 000,00","98,27","Canadá","-","1,94","02 jun. 2026","4,25","USD","02 jun. 2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","24 893,95","0,01","24 893,95","25 000,00","25 000,00","99,51","Estados Unidos","-","5,10","22 mar. 2030","4,63","USD","24 mar. 2020" "MPLX","MPLX LP","Energia","Fixed Income","24 888,01","0,01","24 888,01","25 000,00","25 000,00","98,99","Estados Unidos","-","4,21","15 fev. 2029","4,80","USD","15 nov. 2018" "AEGON","AEGON NV","Seguros","Fixed Income","24 877,73","0,01","24 877,73","25 000,00","25 000,00","96,97","Holanda","-","3,51","11 abr. 2048","5,50","USD","11 abr. 2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","24 880,77","0,01","24 880,77","25 000,00","25 000,00","98,42","Estados Unidos","-","7,65","10 jan. 2034","4,90","USD","10 jan. 2024" "AON","AON CORP","Seguros","Fixed Income","24 874,47","0,01","24 874,47","25 000,00","25 000,00","98,22","Estados Unidos","-","4,08","15 dez. 2028","4,50","USD","03 dez. 2018" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","24 866,97","0,01","24 866,97","25 000,00","25 000,00","98,42","Estados Unidos","-","1,14","23 jun. 2025","4,00","USD","27 mai. 2016" "CNO","CNO FINANCIAL GROUP INC","Seguros","Fixed Income","24 873,12","0,01","24 873,12","25 000,00","25 000,00","97,79","Estados Unidos","-","4,34","30 mai. 2029","5,25","USD","12 jun. 2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","24 864,38","0,01","24 864,38","25 000,00","25 000,00","98,34","Estados Unidos","-","1,15","15 jun. 2025","3,95","USD","02 abr. 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","24 864,98","0,01","24 864,98","25 000,00","25 000,00","98,36","Estados Unidos","-","7,61","15 jan. 2034","4,85","USD","05 jan. 2024" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","24 875,86","0,01","24 875,86","25 000,00","25 000,00","98,13","Canadá","-","2,38","01 dez. 2026","4,25","USD","29 nov. 2016" "ESGR","ENSTAR GROUP LTD","Seguros","Fixed Income","24 882,24","0,01","24 882,24","25 000,00","25 000,00","97,93","Bermuda","-","4,39","01 jun. 2029","4,95","USD","28 mai. 2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","24 871,27","0,01","24 871,27","25 000,00","25 000,00","98,38","Estados Unidos","-","7,66","15 fev. 2034","4,85","USD","05 jan. 2024" "WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","24 863,44","0,01","24 863,44","25 000,00","25 000,00","98,95","Estados Unidos","-","7,68","01 mar. 2034","5,00","USD","21 fev. 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24 852,78","0,01","24 852,78","25 000,00","25 000,00","98,17","Estados Unidos","-","2,03","15 jun. 2027","4,39","USD","13 jun. 2022" "INTNED","ING GROEP NV","Banking","Fixed Income","24 857,94","0,01","24 857,94","25 000,00","25 000,00","99,23","Holanda","-","7,44","19 mar. 2035","5,55","USD","19 mar. 2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24 840,59","0,01","24 840,59","25 000,00","25 000,00","98,63","Estados Unidos","-","4,19","30 jan. 2029","4,63","USD","15 jun. 2018" "LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","24 850,14","0,01","24 850,14","28 000,00","28 000,00","88,07","Estados Unidos","-","5,88","15 jan. 2031","3,40","USD","15 mai. 2020" "OKE","ONEOK INC","Energia","Fixed Income","24 843,51","0,01","24 843,51","26 000,00","26 000,00","95,48","Estados Unidos","-","1,42","15 set. 2025","2,20","USD","10 mar. 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","24 860,88","0,01","24 860,88","25 000,00","25 000,00","97,61","Estados Unidos","-","1,39","01 out. 2025","3,75","USD","28 set. 2015" "TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","24 855,03","0,01","24 855,03","25 000,00","25 000,00","98,42","Estados Unidos","-","2,31","15 jan. 2028","5,00","USD","17 out. 2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","24 855,39","0,01","24 855,39","25 000,00","25 000,00","98,26","Canadá","-","1,14","06 jun. 2025","3,77","USD","08 jun. 2022" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","24 817,41","0,01","24 817,41","25 000,00","25 000,00","98,57","Estados Unidos","-","3,45","01 fev. 2028","4,50","USD","27 jan. 2023" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","24 835,43","0,01","24 835,43","25 000,00","25 000,00","98,81","Estados Unidos","-","7,75","16 fev. 2034","4,70","USD","16 fev. 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","24 830,99","0,01","24 830,99","25 000,00","25 000,00","98,23","Estados Unidos","-","7,56","15 jan. 2034","5,00","USD","08 jan. 2024" "BKU","BANKUNITED INC","Banking","Fixed Income","24 815,42","0,01","24 815,42","25 000,00","25 000,00","97,50","Estados Unidos","-","1,49","17 nov. 2025","4,88","USD","17 nov. 2015" "C","CITIGROUP INC","Banking","Fixed Income","24 814,80","0,01","24 814,80","25 000,00","25 000,00","97,88","Estados Unidos","-","1,04","27 abr. 2025","3,30","USD","27 abr. 2015" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24 806,53","0,01","24 806,53","25 000,00","25 000,00","97,65","Estados Unidos","-","3,61","15 mai. 2028","4,30","USD","14 mai. 2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","24 806,22","0,01","24 806,22","25 000,00","25 000,00","97,02","Estados Unidos","-","2,65","01 abr. 2027","4,50","USD","16 dez. 2015" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24 774,16","0,01","24 774,16","25 000,00","25 000,00","97,40","Estados Unidos","-","7,13","15 mai. 2033","4,63","USD","23 fev. 2023" "EQT","EQT CORP","Energia","Fixed Income","24 772,21","0,01","24 772,21","25 000,00","25 000,00","98,09","Estados Unidos","-","4,04","15 jan. 2029","5,00","USD","16 nov. 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","24 787,63","0,01","24 787,63","25 000,00","25 000,00","98,68","Supranacional","-","4,38","15 fev. 2029","4,00","USD","11 jan. 2024" "KEY","KEYCORP MTN","Banking","Fixed Income","24 770,33","0,01","24 770,33","25 000,00","25 000,00","97,38","Estados Unidos","-","1,49","29 out. 2025","4,15","USD","29 out. 2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","24 774,56","0,01","24 774,56","25 000,00","25 000,00","98,94","Estados Unidos","-","5,08","15 mar. 2030","4,85","USD","13 jan. 2023" "SITC","SITE CENTERS CORP","Reits","Fixed Income","24 780,61","0,01","24 780,61","25 000,00","25 000,00","98,46","Estados Unidos","-","1,66","01 fev. 2026","4,25","USD","21 out. 2015" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","24 772,96","0,01","24 772,96","25 000,00","25 000,00","98,34","Estados Unidos","-","1,21","15 jul. 2025","3,75","USD","08 jun. 2018" "GL","GLOBE LIFE INC","Seguros","Fixed Income","24 759,87","0,01","24 759,87","25 000,00","25 000,00","97,68","Estados Unidos","-","6,58","15 jun. 2032","4,80","USD","19 mai. 2022" "KLAC","KLA CORP","Technology","Fixed Income","24 763,29","0,01","24 763,29","25 000,00","25 000,00","98,32","Estados Unidos","-","7,71","01 fev. 2034","4,70","USD","01 fev. 2024" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","24 765,85","0,01","24 765,85","25 000,00","25 000,00","98,29","Estados Unidos","-","7,84","01 jun. 2034","4,90","USD","31 jan. 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24 748,21","0,01","24 748,21","30 000,00","30 000,00","81,78","Estados Unidos","-","6,03","01 nov. 2030","1,75","USD","02 nov. 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","24 756,40","0,01","24 756,40","25 000,00","25 000,00","97,78","Estados Unidos","-","1,07","15 mai. 2025","3,40","USD","07 mai. 2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","24 732,14","0,01","24 732,14","25 000,00","25 000,00","98,07","Supranacional","-","5,84","10 jan. 2031","4,00","USD","10 jan. 2024" "AEP","OHIO POWER CO","Electric","Fixed Income","24 736,46","0,01","24 736,46","28 000,00","28 000,00","87,07","Estados Unidos","-","5,35","01 abr. 2030","2,60","USD","17 mar. 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24 730,90","0,01","24 730,90","30 000,00","30 000,00","82,06","Estados Unidos","-","6,18","15 jan. 2031","1,90","USD","15 mai. 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","24 735,90","0,01","24 735,90","25 000,00","25 000,00","97,93","Estados Unidos","-","7,57","15 fev. 2034","5,13","USD","16 jan. 2024" "AIZ","ASSURANT INC","Seguros","Fixed Income","24 696,31","0,01","24 696,31","25 000,00","25 000,00","98,79","Estados Unidos","-","3,51","27 mar. 2028","4,90","USD","27 mar. 2018" "USB","US BANCORP MTN","Banking","Fixed Income","24 697,04","0,01","24 697,04","25 000,00","25 000,00","98,06","Estados Unidos","-","3,43","01 fev. 2029","4,65","USD","01 fev. 2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","24 677,93","0,01","24 677,93","25 000,00","25 000,00","97,29","Estados Unidos","-","2,88","09 jun. 2027","4,75","USD","09 jun. 2022" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24 646,86","0,01","24 646,86","25 000,00","25 000,00","96,79","Estados Unidos","-","3,97","15 out. 2028","4,00","USD","16 out. 2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","24 641,85","0,01","24 641,85","30 000,00","30 000,00","81,88","Estados Unidos","-","6,60","15 ago. 2031","2,25","USD","12 ago. 2021" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","24 650,37","0,01","24 650,37","30 000,00","30 000,00","81,95","Estados Unidos","-","6,30","15 fev. 2031","1,85","USD","11 fev. 2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","24 636,64","0,01","24 636,64","25 000,00","25 000,00","97,16","Estados Unidos","-","4,08","01 dez. 2028","4,15","USD","30 nov. 2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","24 636,57","0,01","24 636,57","25 000,00","25 000,00","97,75","Estados Unidos","-","1,70","26 jan. 2026","4,70","USD","26 jan. 2023" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","24 646,00","0,01","24 646,00","25 000,00","25 000,00","98,30","Estados Unidos","-","6,86","09 set. 2032","4,60","USD","09 set. 2022" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","24 610,43","0,01","24 610,43","25 000,00","25 000,00","97,24","Estados Unidos","-","2,03","15 jun. 2026","4,25","USD","13 jun. 2019" "T","AT&T INC","Communications","Fixed Income","24 627,40","0,01","24 627,40","25 000,00","25 000,00","97,73","Estados Unidos","-","1,65","15 jan. 2026","3,88","USD","05 jun. 2019" "FDX","FEDEX CORP","Transportes","Fixed Income","24 613,81","0,01","24 613,81","25 000,00","25 000,00","96,90","Estados Unidos","-","5,19","15 mai. 2030","4,25","USD","07 abr. 2020" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","24 622,43","0,01","24 622,43","25 000,00","25 000,00","97,29","Estados Unidos","-","4,11","06 dez. 2028","3,90","USD","06 dez. 2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","24 620,48","0,01","24 620,48","25 000,00","25 000,00","97,04","Holanda","-","4,06","13 nov. 2028","3,88","USD","13 nov. 2018" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","24 595,40","0,01","24 595,40","25 000,00","25 000,00","96,43","Estados Unidos","-","3,53","01 abr. 2028","4,00","USD","28 mar. 2018" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","24 578,37","0,01","24 578,37","25 000,00","25 000,00","97,20","Estados Unidos","-","7,58","15 jan. 2034","4,90","USD","05 jan. 2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","24 585,17","0,01","24 585,17","25 000,00","25 000,00","96,81","Estados Unidos","-","1,87","15 abr. 2026","3,40","USD","07 abr. 2016" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","24 550,51","0,01","24 550,51","25 000,00","25 000,00","96,25","Estados Unidos","-","3,11","01 out. 2027","4,00","USD","21 set. 2017" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","24 544,81","0,01","24 544,81","25 000,00","25 000,00","96,69","Estados Unidos","-","3,22","15 nov. 2027","4,05","USD","13 nov. 2017" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","24 550,78","0,01","24 550,78","25 000,00","25 000,00","97,32","Estados Unidos","-","7,10","15 jan. 2033","4,40","USD","24 jan. 2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","24 532,47","0,01","24 532,47","25 000,00","25 000,00","97,77","Estados Unidos","-","1,33","15 ago. 2025","3,10","USD","09 ago. 2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","24 525,14","0,01","24 525,14","25 000,00","25 000,00","96,51","Estados Unidos","-","1,85","01 abr. 2026","3,25","USD","08 mar. 2016" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","24 525,04","0,01","24 525,04","25 000,00","25 000,00","97,61","Holanda","-","1,29","30 jul. 2025","3,10","USD","31 jul. 2015" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","24 517,57","0,01","24 517,57","30 000,00","30 000,00","81,25","Estados Unidos","-","6,48","15 jul. 2031","2,38","USD","08 jul. 2021" "DRI","DARDEN RESTAURANTS INC","Consumo Cíclico","Fixed Income","24 473,73","0,01","24 473,73","25 000,00","25 000,00","96,33","Estados Unidos","-","2,78","01 mai. 2027","3,85","USD","18 abr. 2017" "CDW","CDW LLC","Technology","Fixed Income","24 449,80","0,01","24 449,80","25 000,00","25 000,00","95,72","Estados Unidos","-","2,84","01 abr. 2028","4,25","USD","26 set. 2019" "MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","24 470,53","0,01","24 470,53","25 000,00","25 000,00","96,02","Estados Unidos","-","3,55","01 abr. 2028","3,80","USD","22 mai. 2019" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","24 443,13","0,01","24 443,13","25 000,00","25 000,00","95,81","Estados Unidos","-","4,33","30 mar. 2029","4,00","USD","08 jan. 2019" "FLEX","FLEX LTD","Technology","Fixed Income","24 429,13","0,01","24 429,13","25 000,00","25 000,00","97,13","Singapura","-","1,74","01 fev. 2026","3,75","USD","12 mai. 2020" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","24 439,56","0,01","24 439,56","30 000,00","30 000,00","80,98","Estados Unidos","-","6,93","01 jan. 2032","2,04","USD","15 set. 2021" "SNV","SYNOVUS BANK","Banking","Fixed Income","24 430,39","0,01","24 430,39","25 000,00","25 000,00","97,07","Estados Unidos","-","3,42","15 fev. 2028","5,63","USD","15 fev. 2023" "AN","AUTONATION INC","Consumo Cíclico","Fixed Income","24 422,39","0,01","24 422,39","25 000,00","25 000,00","96,16","Estados Unidos","-","5,16","01 jun. 2030","4,75","USD","22 mai. 2020" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","24 406,96","0,01","24 406,96","25 000,00","25 000,00","96,27","Estados Unidos","-","1,91","21 abr. 2026","3,13","USD","21 abr. 2016" "AXS","AXIS SPECIALTY FINANCE PLC","Seguros","Fixed Income","24 404,59","0,01","24 404,59","25 000,00","25 000,00","96,39","Estados Unidos","-","3,28","06 dez. 2027","4,00","USD","06 dez. 2017" "NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","24 425,97","0,01","24 425,97","25 000,00","25 000,00","97,36","Estados Unidos","-","3,87","01 set. 2028","4,75","USD","17 ago. 2018" "TFC","TRUIST BANK","Banking","Fixed Income","24 408,79","0,01","24 408,79","25 000,00","25 000,00","96,08","Estados Unidos","-","2,38","30 out. 2026","3,80","USD","29 set. 2014" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","24 391,11","0,01","24 391,11","25 000,00","25 000,00","96,47","Estados Unidos","-","4,22","15 dez. 2028","3,88","USD","17 dez. 2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","24 365,43","0,01","24 365,43","25 000,00","25 000,00","96,75","Estados Unidos","-","4,60","30 jul. 2029","4,50","USD","18 jul. 2014" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","24 375,11","0,01","24 375,11","25 000,00","25 000,00","96,64","México","-","6,69","21 jul. 2032","4,70","USD","21 jul. 2022" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","24 354,49","0,01","24 354,49","25 000,00","25 000,00","96,68","Estados Unidos","-","7,04","01 fev. 2033","4,75","USD","27 jan. 2023" "BRO","BROWN & BROWN INC","Seguros","Fixed Income","24 352,62","0,01","24 352,62","25 000,00","25 000,00","97,26","Estados Unidos","-","4,32","15 mar. 2029","4,50","USD","11 mar. 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","24 346,78","0,01","24 346,78","25 000,00","25 000,00","95,76","Canadá","-","2,77","07 abr. 2027","3,45","USD","07 abr. 2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","24 346,89","0,01","24 346,89","25 000,00","25 000,00","96,94","Estados Unidos","-","3,47","16 fev. 2028","3,95","USD","16 fev. 2018" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24 353,80","0,01","24 353,80","25 000,00","25 000,00","97,09","Estados Unidos","-","4,28","01 mar. 2029","4,55","USD","27 fev. 2019" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","24 355,25","0,01","24 355,25","30 000,00","30 000,00","80,95","Estados Unidos","-","5,89","01 ago. 2030","1,50","USD","10 ago. 2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","24 330,48","0,01","24 330,48","25 000,00","25 000,00","95,80","Estados Unidos","-","2,33","15 out. 2026","3,38","USD","17 out. 2016" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","24 289,98","0,01","24 289,98","25 000,00","25 000,00","95,36","Estados Unidos","-","4,40","15 abr. 2029","4,00","USD","14 abr. 2022" "LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","24 297,23","0,01","24 297,23","25 000,00","25 000,00","95,63","Estados Unidos","-","4,42","15 mai. 2029","4,25","USD","01 mai. 2019" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","24 311,25","0,01","24 311,25","30 000,00","30 000,00","79,88","Estados Unidos","-","6,59","01 out. 2031","2,38","USD","30 ago. 2021" "DHI","D R HORTON INC","Consumo Cíclico","Fixed Income","24 287,05","0,01","24 287,05","25 000,00","25 000,00","95,98","Estados Unidos","-","1,47","15 out. 2025","2,60","USD","05 mai. 2020" "EQT","EQT CORP","Energia","Fixed Income","24 283,31","0,01","24 283,31","25 000,00","25 000,00","95,23","Estados Unidos","-","3,13","01 out. 2027","3,90","USD","04 out. 2017" "APTV","APTIV PLC","Consumo Cíclico","Fixed Income","24 264,84","0,01","24 264,84","25 000,00","25 000,00","96,91","Estados Unidos","-","4,34","15 mar. 2029","4,35","USD","14 mar. 2019" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","24 244,67","0,01","24 244,67","25 000,00","25 000,00","96,24","Canadá","-","2,98","15 jul. 2027","3,70","USD","07 jul. 2017" "OKE","ONEOK INC","Energia","Fixed Income","24 253,81","0,01","24 253,81","25 000,00","25 000,00","96,87","Estados Unidos","-","4,34","15 mar. 2029","4,35","USD","13 mar. 2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","24 236,27","0,01","24 236,27","25 000,00","25 000,00","95,60","Estados Unidos","-","2,82","09 mai. 2027","3,50","USD","09 mai. 2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24 239,86","0,01","24 239,86","25 000,00","25 000,00","96,24","Estados Unidos","-","4,19","01 ago. 2030","4,63","USD","27 jul. 2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","24 235,66","0,01","24 235,66","25 000,00","25 000,00","95,34","Estados Unidos","-","2,73","30 mar. 2027","3,25","USD","03 mar. 2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","24 236,31","0,01","24 236,31","25 000,00","25 000,00","96,68","Estados Unidos","-","1,79","24 fev. 2026","2,85","USD","24 fev. 2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","24 240,97","0,01","24 240,97","25 000,00","25 000,00","96,82","Estados Unidos","-","3,46","15 mar. 2028","4,20","USD","17 jul. 2017" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","24 227,26","0,01","24 227,26","25 000,00","25 000,00","96,81","Estados Unidos","-","1,88","15 mar. 2026","3,10","USD","25 fev. 2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","24 218,43","0,01","24 218,43","25 000,00","25 000,00","95,79","Estados Unidos","-","1,97","11 mai. 2026","2,95","USD","11 mai. 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","24 200,09","0,01","24 200,09","25 000,00","25 000,00","95,69","Estados Unidos","-","1,96","04 mai. 2026","2,80","USD","02 mai. 2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","24 204,03","0,01","24 204,03","25 000,00","25 000,00","95,17","Estados Unidos","-","4,42","15 abr. 2029","3,65","USD","09 jan. 2019" "NNN","NNN REIT INC","Reits","Fixed Income","24 198,49","0,01","24 198,49","25 000,00","25 000,00","95,73","Estados Unidos","-","2,48","15 dez. 2026","3,60","USD","12 dez. 2016" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","24 209,78","0,01","24 209,78","25 000,00","25 000,00","95,70","Estados Unidos","-","1,98","15 mai. 2026","3,10","USD","17 mai. 2016" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","24 197,12","0,01","24 197,12","30 000,00","30 000,00","80,51","Estados Unidos","-","6,67","02 set. 2031","2,15","USD","26 jul. 2021" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","24 203,00","0,01","24 203,00","25 000,00","25 000,00","96,41","Estados Unidos","-","3,91","20 ago. 2028","3,90","USD","20 ago. 2018" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","24 187,00","0,01","24 187,00","30 000,00","30 000,00","80,32","Estados Unidos","-","6,28","15 jan. 2031","1,50","USD","01 out. 2020" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","24 196,67","0,01","24 196,67","25 000,00","25 000,00","96,24","Estados Unidos","-","6,77","15 ago. 2032","4,65","USD","08 ago. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","24 164,59","0,01","24 164,59","25 000,00","25 000,00","96,47","Japão","-","3,96","11 set. 2029","4,25","USD","11 set. 2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","24 163,21","0,01","24 163,21","25 000,00","25 000,00","96,23","Estados Unidos","-","2,21","15 ago. 2026","3,60","USD","24 abr. 2017" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","24 143,31","0,01","24 143,31","25 000,00","25 000,00","96,44","Estados Unidos","-","1,85","15 mar. 2026","3,85","USD","15 mar. 2016" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","24 140,13","0,01","24 140,13","25 000,00","25 000,00","95,21","Estados Unidos","-","2,78","15 abr. 2027","3,00","USD","05 abr. 2017" "HPQ","HP INC","Technology","Fixed Income","24 120,35","0,01","24 120,35","26 000,00","26 000,00","92,37","Estados Unidos","-","2,14","17 jun. 2026","1,45","USD","20 jan. 2022" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","24 109,00","0,01","24 109,00","25 000,00","25 000,00","95,65","Estados Unidos","-","3,41","15 jan. 2028","3,95","USD","01 dez. 2017" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","24 112,18","0,01","24 112,18","25 000,00","25 000,00","94,59","Estados Unidos","-","5,13","15 abr. 2030","4,13","USD","03 abr. 2020" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","24 093,28","0,01","24 093,28","25 000,00","25 000,00","94,72","Estados Unidos","-","4,41","18 abr. 2029","3,75","USD","18 abr. 2019" "BA","BOEING CO","Bens de equipamento","Fixed Income","24 087,86","0,01","24 087,86","25 000,00","25 000,00","95,09","Estados Unidos","-","1,96","01 mai. 2026","3,10","USD","02 mai. 2019" "DINO","HF SINCLAIR CORP","Energia","Fixed Income","24 083,90","0,01","24 083,90","25 000,00","25 000,00","94,14","Estados Unidos","-","5,39","01 out. 2030","4,50","USD","20 out. 2022" "MCY","MERCURY GENERAL CORPORATION","Seguros","Fixed Income","24 101,16","0,01","24 101,16","25 000,00","25 000,00","96,26","Estados Unidos","-","2,68","15 mar. 2027","4,40","USD","08 mar. 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","24 088,26","0,01","24 088,26","25 000,00","25 000,00","96,03","Estados Unidos","-","7,20","01 mar. 2033","4,45","USD","02 fev. 2023" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","24 091,45","0,01","24 091,45","25 000,00","25 000,00","96,25","Estados Unidos","-","4,28","19 mar. 2029","5,15","USD","19 mar. 2019" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","24 086,78","0,01","24 086,78","25 000,00","25 000,00","96,21","Estados Unidos","-","4,36","15 mar. 2029","4,13","USD","06 mar. 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","24 078,80","0,01","24 078,80","25 000,00","25 000,00","95,33","Estados Unidos","-","2,95","25 mai. 2027","2,90","USD","25 mai. 2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","24 060,07","0,01","24 060,07","25 000,00","25 000,00","95,36","Estados Unidos","-","3,38","05 jan. 2028","3,85","USD","05 jan. 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","24 061,68","0,01","24 061,68","25 000,00","25 000,00","96,24","Estados Unidos","-","3,99","26 set. 2028","4,10","USD","26 set. 2018" "TXT","TEXTRON INC","Bens de equipamento","Fixed Income","24 060,12","0,01","24 060,12","25 000,00","25 000,00","96,12","Estados Unidos","-","2,71","15 mar. 2027","3,65","USD","06 mar. 2017" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","24 080,50","0,01","24 080,50","25 000,00","25 000,00","94,52","Estados Unidos","-","5,15","15 abr. 2030","4,00","USD","30 mar. 2020" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24 050,26","0,01","24 050,26","25 000,00","25 000,00","95,24","Estados Unidos","-","3,36","15 dez. 2027","3,40","USD","13 dez. 2017" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24 040,32","0,01","24 040,32","25 000,00","25 000,00","95,11","Estados Unidos","-","1,97","01 mai. 2026","2,60","USD","14 out. 2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","24 033,72","0,01","24 033,72","25 000,00","25 000,00","95,70","Estados Unidos","-","3,92","15 ago. 2028","3,70","USD","14 ago. 2018" "MKL","MARKEL CORPORATION","Seguros","Fixed Income","24 028,35","0,01","24 028,35","25 000,00","25 000,00","94,69","Estados Unidos","-","3,24","01 nov. 2027","3,50","USD","02 nov. 2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","24 023,19","0,01","24 023,19","30 000,00","30 000,00","79,88","Estados Unidos","-","6,33","15 fev. 2031","1,70","USD","18 ago. 2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","24 036,14","0,01","24 036,14","25 000,00","25 000,00","96,02","Estados Unidos","-","4,00","15 set. 2028","3,60","USD","07 set. 2018" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24 020,69","0,01","24 020,69","25 000,00","25 000,00","95,96","Estados Unidos","-","2,71","15 mar. 2027","3,75","USD","02 mar. 2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","24 021,95","0,01","24 021,95","25 000,00","25 000,00","95,89","Estados Unidos","-","3,56","07 mar. 2028","3,65","USD","07 mar. 2018" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","24 004,47","0,01","24 004,47","23 000,00","23 000,00","102,97","Estados Unidos","-","2,51","15 jan. 2027","7,00","USD","03 ago. 2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","23 988,48","0,01","23 988,48","25 000,00","25 000,00","94,37","Estados Unidos","-","3,60","01 abr. 2028","3,25","USD","24 mar. 2016" "LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","23 975,24","0,01","23 975,24","25 000,00","25 000,00","95,75","Estados Unidos","-","2,50","12 dez. 2026","3,63","USD","12 dez. 2016" "NXPI","NXP BV","Technology","Fixed Income","23 972,58","0,01","23 972,58","25 000,00","25 000,00","94,61","Estados Unidos","-","2,85","01 mai. 2027","3,15","USD","16 mai. 2022" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","23 958,29","0,01","23 958,29","25 000,00","25 000,00","95,62","Estados Unidos","-","1,83","01 mar. 2026","2,95","USD","01 mar. 2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","23 950,10","0,01","23 950,10","25 000,00","25 000,00","94,47","Estados Unidos","-","2,82","15 abr. 2027","2,95","USD","14 mar. 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","23 959,31","0,01","23 959,31","25 000,00","25 000,00","95,72","Canadá","-","2,33","15 set. 2031","3,63","USD","15 set. 2016" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","23 937,05","0,01","23 937,05","25 000,00","25 000,00","94,94","Estados Unidos","-","3,41","12 jan. 2028","3,88","USD","12 jun. 2017" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","23 927,67","0,01","23 927,67","25 000,00","25 000,00","93,95","Estados Unidos","-","4,39","01 abr. 2029","3,60","USD","01 abr. 2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","23 911,84","0,01","23 911,84","25 000,00","25 000,00","94,58","Estados Unidos","-","2,90","01 jun. 2027","3,30","USD","11 mai. 2017" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","23 916,01","0,01","23 916,01","25 000,00","25 000,00","93,96","Estados Unidos","-","5,16","01 mai. 2030","4,20","USD","22 dez. 2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","23 913,63","0,01","23 913,63","25 000,00","25 000,00","95,11","Estados Unidos","-","2,19","04 ago. 2026","3,70","USD","04 ago. 2016" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","23 878,86","0,01","23 878,86","25 000,00","25 000,00","93,58","Estados Unidos","-","5,12","01 abr. 2030","3,95","USD","11 mai. 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","23 885,37","0,01","23 885,37","25 000,00","25 000,00","95,32","Estados Unidos","-","2,70","02 mar. 2027","3,20","USD","02 mar. 2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","23 877,42","0,01","23 877,42","25 000,00","25 000,00","94,91","Estados Unidos","-","2,79","16 ago. 2077","5,25","USD","16 ago. 2017" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","23 880,99","0,01","23 880,99","30 000,00","30 000,00","79,54","Estados Unidos","-","6,33","15 mar. 2031","2,00","USD","28 set. 2020" "HPQ","HP INC","Technology","Fixed Income","23 889,83","0,01","23 889,83","25 000,00","25 000,00","93,67","Estados Unidos","-","6,54","15 abr. 2032","4,20","USD","31 mar. 2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","23 883,20","0,01","23 883,20","25 000,00","25 000,00","94,82","Estados Unidos","-","7,07","01 fev. 2033","4,60","USD","24 ago. 2022" "QRVO","QORVO INC","Technology","Fixed Income","23 893,49","0,01","23 893,49","25 000,00","25 000,00","93,61","Estados Unidos","-","4,15","15 out. 2029","4,38","USD","21 ago. 2020" "LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","23 886,91","0,01","23 886,91","25 000,00","25 000,00","94,45","Estados Unidos","-","2,45","15 nov. 2026","3,00","USD","04 nov. 2016" "LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","23 898,58","0,01","23 898,58","25 000,00","25 000,00","94,34","Estados Unidos","-","3,33","16 nov. 2027","3,45","USD","16 nov. 2017" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","23 898,72","0,01","23 898,72","25 000,00","25 000,00","94,99","Estados Unidos","-","2,13","01 jul. 2026","2,55","USD","20 jun. 2016" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","23 873,27","0,01","23 873,27","25 000,00","25 000,00","94,82","Estados Unidos","-","1,73","22 jan. 2026","3,71","USD","22 jan. 2021" "ROK","ROCKWELL AUTOMATION INC","Bens de equipamento","Fixed Income","23 865,96","0,01","23 865,96","25 000,00","25 000,00","95,21","Estados Unidos","-","4,39","01 mar. 2029","3,50","USD","01 mar. 2019" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","23 838,39","0,01","23 838,39","25 000,00","25 000,00","94,09","Estados Unidos","-","6,75","01 jun. 2032","3,92","USD","09 jun. 2022" "BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","23 838,34","0,01","23 838,34","25 000,00","25 000,00","95,28","Reino Unido","-","3,19","19 set. 2027","3,28","USD","19 set. 2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","23 838,54","0,01","23 838,54","25 000,00","25 000,00","93,84","Estados Unidos","-","4,44","15 mai. 2029","4,13","USD","21 mai. 2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","23 842,80","0,01","23 842,80","25 000,00","25 000,00","95,14","Suécia","-","1,10","14 mai. 2025","0,63","USD","14 mai. 2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","23 838,16","0,01","23 838,16","25 000,00","25 000,00","94,99","Suíça","-","3,11","15 ago. 2027","3,13","USD","03 ago. 2017" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","23 812,05","0,01","23 812,05","25 000,00","25 000,00","93,69","Chile","-","3,23","02 nov. 2027","3,88","USD","11 jun. 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23 825,19","0,01","23 825,19","25 000,00","25 000,00","95,00","Estados Unidos","-","4,35","01 mar. 2029","4,20","USD","18 fev. 2022" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","23 812,59","0,01","23 812,59","29 000,00","29 000,00","82,01","Estados Unidos","-","6,86","15 mar. 2032","3,05","USD","01 dez. 2021" "AGR","AVANGRID INC","Electric","Fixed Income","23 787,04","0,01","23 787,04","25 000,00","25 000,00","93,92","Estados Unidos","-","4,53","01 jun. 2029","3,80","USD","16 mai. 2019" "ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","23 787,85","0,01","23 787,85","25 000,00","25 000,00","95,01","Estados Unidos","-","4,77","15 set. 2029","4,15","USD","13 set. 2019" "EQR","ERP OPERATING LP","Reits","Fixed Income","23 802,35","0,01","23 802,35","25 000,00","25 000,00","94,96","Estados Unidos","-","3,56","01 mar. 2028","3,50","USD","07 fev. 2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","23 796,56","0,01","23 796,56","25 000,00","25 000,00","93,48","Estados Unidos","-","4,40","01 abr. 2029","3,50","USD","04 abr. 2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","23 801,47","0,01","23 801,47","25 000,00","25 000,00","94,53","Estados Unidos","-","3,47","15 jan. 2028","3,40","USD","15 jul. 2021" "Y","ALLEGHANY CORPORATION","Seguros","Fixed Income","23 765,18","0,01","23 765,18","25 000,00","25 000,00","93,73","Estados Unidos","-","5,29","15 mai. 2030","3,63","USD","18 mai. 2020" "CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","23 775,50","0,01","23 775,50","25 000,00","25 000,00","94,70","Estados Unidos","-","3,09","15 ago. 2027","3,45","USD","10 ago. 2017" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23 765,14","0,01","23 765,14","25 000,00","25 000,00","93,61","Estados Unidos","-","4,47","01 mai. 2029","3,57","USD","26 abr. 2019" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","23 777,86","0,01","23 777,86","25 000,00","25 000,00","94,80","Estados Unidos","-","4,24","01 mar. 2030","4,25","USD","04 mar. 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","23 764,38","0,01","23 764,38","25 000,00","25 000,00","93,87","Estados Unidos","-","6,83","07 jun. 2032","3,90","USD","06 jun. 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","23 763,22","0,01","23 763,22","25 000,00","25 000,00","94,59","Estados Unidos","-","2,19","23 jul. 2026","2,60","USD","23 jul. 2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","23 784,07","0,01","23 784,07","25 000,00","25 000,00","95,03","Canadá","-","2,77","15 mar. 2027","3,20","USD","25 jul. 2023" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","23 772,17","0,01","23 772,17","24 000,00","24 000,00","97,96","Estados Unidos","-","1,56","15 dez. 2025","3,85","USD","07 dez. 2015" "AFL","AFLAC INCORPORATED","Seguros","Fixed Income","23 746,68","0,01","23 746,68","25 000,00","25 000,00","93,23","Estados Unidos","-","5,18","01 abr. 2030","3,60","USD","01 abr. 2020" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","23 749,28","0,01","23 749,28","25 000,00","25 000,00","94,66","Estados Unidos","-","2,25","15 ago. 2026","2,85","USD","09 ago. 2016" "BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","23 723,55","0,01","23 723,55","30 000,00","30 000,00","78,99","Estados Unidos","-","6,59","15 set. 2031","2,60","USD","15 set. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","23 718,07","0,01","23 718,07","25 000,00","25 000,00","94,68","Estados Unidos","-","4,47","07 mar. 2029","3,45","USD","07 mar. 2019" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","23 737,42","0,01","23 737,42","25 000,00","25 000,00","93,84","Estados Unidos","-","6,79","15 jun. 2032","3,90","USD","05 mai. 2022" "TOL","TOLL BROTHERS FINANCE CORP.","Consumo Cíclico","Fixed Income","23 719,27","0,01","23 719,27","25 000,00","25 000,00","93,34","Estados Unidos","-","4,84","01 nov. 2029","3,80","USD","12 set. 2019" "UDR","UDR INC MTN","Reits","Fixed Income","23 731,40","0,01","23 731,40","25 000,00","25 000,00","94,71","Estados Unidos","-","2,28","01 set. 2026","2,95","USD","23 ago. 2016" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","23 734,61","0,01","23 734,61","25 000,00","25 000,00","94,83","Estados Unidos","-","4,44","15 mar. 2029","3,40","USD","15 mar. 2019" "HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","23 704,18","0,01","23 704,18","25 000,00","25 000,00","94,45","Estados Unidos","-","3,11","15 ago. 2027","3,15","USD","03 ago. 2017" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","23 710,39","0,01","23 710,39","25 000,00","25 000,00","93,65","Estados Unidos","-","4,55","15 mai. 2029","3,25","USD","17 mai. 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","23 701,25","0,01","23 701,25","25 000,00","25 000,00","94,42","Canadá","-","7,78","01 mar. 2034","4,63","USD","28 fev. 2014" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","23 658,74","0,01","23 658,74","25 000,00","25 000,00","93,93","Estados Unidos","-","6,76","01 ago. 2032","4,50","USD","01 ago. 2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23 654,14","0,01","23 654,14","25 000,00","25 000,00","94,51","Estados Unidos","-","3,19","15 set. 2027","3,10","USD","17 ago. 2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","23 652,63","0,01","23 652,63","25 000,00","25 000,00","94,00","Estados Unidos","-","1,46","01 out. 2025","1,25","USD","08 out. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","23 596,59","0,01","23 596,59","25 000,00","25 000,00","94,34","Estados Unidos","-","1,43","15 set. 2025","1,30","USD","03 jun. 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","23 596,19","0,01","23 596,19","30 000,00","30 000,00","78,03","Panamá","-","7,33","19 jan. 2033","3,30","USD","19 jan. 2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","23 599,35","0,01","23 599,35","25 000,00","25 000,00","92,89","Estados Unidos","-","5,24","30 abr. 2030","3,70","USD","03 abr. 2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","23 573,76","0,01","23 573,76","25 000,00","25 000,00","94,09","Estados Unidos","-","2,75","01 mar. 2027","2,90","USD","25 fev. 2022" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","23 575,53","0,01","23 575,53","25 000,00","25 000,00","93,81","Estados Unidos","-","2,65","15 jan. 2027","2,45","USD","25 ago. 2016" "SRE","SEMPRA","Natural Gas","Fixed Income","23 567,70","0,01","23 567,70","25 000,00","25 000,00","92,25","Estados Unidos","-","2,54","01 abr. 2052","4,13","USD","19 nov. 2021" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","23 560,68","0,01","23 560,68","25 000,00","25 000,00","92,43","Estados Unidos","-","6,59","14 abr. 2032","4,00","USD","14 abr. 2022" "HUM","HUMANA INC","Seguros","Fixed Income","23 552,76","0,01","23 552,76","25 000,00","25 000,00","94,17","Estados Unidos","-","4,47","23 mar. 2029","3,70","USD","23 mar. 2022" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","23 538,54","0,01","23 538,54","28 000,00","28 000,00","83,04","Estados Unidos","-","6,54","01 dez. 2031","3,20","USD","30 set. 2021" "BKU","BANKUNITED INC","Banking","Fixed Income","23 509,58","0,01","23 509,58","25 000,00","25 000,00","92,53","Estados Unidos","-","5,12","11 jun. 2030","5,13","USD","11 jun. 2020" "CDW","CDW LLC","Technology","Fixed Income","23 510,22","0,01","23 510,22","25 000,00","25 000,00","93,18","Estados Unidos","-","2,52","01 dez. 2026","2,67","USD","01 dez. 2021" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","23 454,28","0,01","23 454,28","25 000,00","25 000,00","92,70","Estados Unidos","-","4,97","01 jun. 2030","3,46","USD","15 abr. 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","23 462,89","0,01","23 462,89","25 000,00","25 000,00","93,78","Estados Unidos","-","2,79","17 mar. 2027","2,63","USD","17 mar. 2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","23 421,77","0,01","23 421,77","29 000,00","29 000,00","80,16","Estados Unidos","-","6,51","15 mai. 2031","1,65","USD","03 mar. 2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","23 429,34","0,01","23 429,34","25 000,00","25 000,00","93,58","Estados Unidos","-","3,57","15 mar. 2028","4,13","USD","05 mar. 2018" "JBL","JABIL INC","Technology","Fixed Income","23 434,28","0,01","23 434,28","25 000,00","25 000,00","92,97","Estados Unidos","-","1,96","15 abr. 2026","1,70","USD","14 abr. 2021" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","23 428,64","0,01","23 428,64","25 000,00","25 000,00","92,87","Estados Unidos","-","6,61","27 jan. 2034","5,05","USD","27 jan. 2023" "TKR","TIMKEN COMPANY","Bens de equipamento","Fixed Income","23 426,14","0,01","23 426,14","25 000,00","25 000,00","91,69","Estados Unidos","-","6,52","01 abr. 2032","4,13","USD","28 mar. 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","23 414,23","0,01","23 414,23","25 000,00","25 000,00","93,44","Estados Unidos","-","3,60","02 mar. 2028","3,13","USD","02 nov. 2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","23 402,89","0,01","23 402,89","25 000,00","25 000,00","93,49","Estados Unidos","-","2,22","15 set. 2051","3,75","USD","06 mai. 2021" "STT","STATE STREET CORP","Banking","Fixed Income","23 409,90","0,01","23 409,90","25 000,00","25 000,00","93,03","Estados Unidos","-","6,72","04 ago. 2033","4,16","USD","04 ago. 2022" "APA","APACHE CORPORATION","Energia","Fixed Income","23 376,75","0,01","23 376,75","25 000,00","25 000,00","92,66","Estados Unidos","-","4,98","15 jan. 2030","4,25","USD","19 jun. 2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","23 372,54","0,01","23 372,54","25 000,00","25 000,00","91,85","Estados Unidos","-","4,78","01 out. 2029","3,35","USD","21 ago. 2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","23 345,94","0,01","23 345,94","25 000,00","25 000,00","92,73","Estados Unidos","-","1,97","15 abr. 2026","1,45","USD","05 abr. 2021" "NOV","NOV INC","Energia","Fixed Income","23 329,98","0,01","23 329,98","25 000,00","25 000,00","92,16","Estados Unidos","-","4,96","01 dez. 2029","3,60","USD","14 nov. 2019" "REG","REGENCY CENTERS LP","Reits","Fixed Income","23 339,85","0,01","23 339,85","25 000,00","25 000,00","92,31","Estados Unidos","-","5,37","15 jun. 2030","3,70","USD","13 mai. 2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","23 330,44","0,01","23 330,44","25 000,00","25 000,00","91,77","Estados Unidos","-","5,24","15 abr. 2030","3,45","USD","11 dez. 2019" "SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","23 308,69","0,01","23 308,69","25 000,00","25 000,00","92,88","Estados Unidos","-","2,70","01 fev. 2027","2,25","USD","21 jan. 2022" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","23 287,51","0,01","23 287,51","25 000,00","25 000,00","93,12","Estados Unidos","-","4,50","24 mar. 2029","3,38","USD","28 out. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","23 276,81","0,01","23 276,81","25 000,00","25 000,00","92,97","Estados Unidos","-","1,75","15 jan. 2026","0,70","USD","07 jan. 2021" "MA","MASTERCARD INC","Technology","Fixed Income","23 260,21","0,01","23 260,21","25 000,00","25 000,00","93,03","Estados Unidos","-","5,29","26 mar. 2030","3,35","USD","26 mar. 2020" "ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","23 249,45","0,01","23 249,45","25 000,00","25 000,00","92,79","Estados Unidos","-","1,67","15 dez. 2025","0,75","USD","24 nov. 2020" "AFL","AFLAC INCORPORATED","Seguros","Fixed Income","23 218,42","0,01","23 218,42","25 000,00","25 000,00","92,84","Estados Unidos","-","1,91","15 mar. 2026","1,13","USD","08 mar. 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","23 232,16","0,01","23 232,16","25 000,00","25 000,00","92,52","Canadá","-","2,66","12 jan. 2027","1,95","USD","12 jan. 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","23 201,02","0,01","23 201,02","25 000,00","25 000,00","92,49","Estados Unidos","-","4,81","23 ago. 2029","3,30","USD","23 ago. 2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","23 166,46","0,01","23 166,46","25 000,00","25 000,00","91,87","Estados Unidos","-","4,25","15 jan. 2029","4,00","USD","08 ago. 2022" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","23 145,68","0,01","23 145,68","25 000,00","25 000,00","91,44","Canadá","-","4,98","15 nov. 2029","3,13","USD","15 nov. 2019" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","23 155,89","0,01","23 155,89","25 000,00","25 000,00","91,20","Estados Unidos","-","2,81","13 abr. 2027","3,13","USD","29 set. 2022" "PSD","PUGET ENERGY INC","Electric","Fixed Income","23 157,76","0,01","23 157,76","25 000,00","25 000,00","91,47","Estados Unidos","-","5,30","15 jun. 2030","4,10","USD","17 nov. 2020" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","23 159,57","0,01","23 159,57","25 000,00","25 000,00","91,17","Estados Unidos","-","5,23","15 mai. 2030","4,00","USD","20 mai. 2020" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","23 125,08","0,01","23 125,08","25 000,00","25 000,00","91,73","Canadá","-","2,41","04 out. 2026","1,60","USD","04 out. 2021" "OKE","ONEOK INC","Energia","Fixed Income","23 114,24","0,01","23 114,24","25 000,00","25 000,00","92,21","Estados Unidos","-","4,84","01 set. 2029","3,40","USD","15 ago. 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23 107,44","0,01","23 107,44","25 000,00","25 000,00","92,11","Estados Unidos","-","6,52","01 mar. 2032","4,40","USD","18 fev. 2022" "DE","DEERE & CO","Bens de equipamento","Fixed Income","23 074,33","0,01","23 074,33","20 000,00","20 000,00","114,90","Estados Unidos","-","5,56","03 mar. 2031","7,13","USD","02 mar. 2001" "R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","23 096,13","0,01","23 096,13","25 000,00","25 000,00","92,26","Estados Unidos","-","2,33","01 set. 2026","1,75","USD","03 nov. 2021" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","23 085,36","0,01","23 085,36","25 000,00","25 000,00","91,06","Estados Unidos","-","5,70","15 nov. 2030","3,50","USD","14 mai. 2020" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","23 066,48","0,01","23 066,48","25 000,00","25 000,00","92,04","Estados Unidos","-","2,29","24 ago. 2026","2,50","USD","24 fev. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","23 063,06","0,01","23 063,06","25 000,00","25 000,00","91,12","Japão","-","4,52","22 mai. 2030","3,26","USD","22 fev. 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","23 065,33","0,01","23 065,33","25 000,00","25 000,00","92,24","Estados Unidos","-","5,39","25 mar. 2030","3,00","USD","25 mar. 2020" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","23 055,25","0,01","23 055,25","25 000,00","25 000,00","91,02","Estados Unidos","-","2,85","23 abr. 2027","2,80","USD","23 abr. 2020" "HPQ","HP INC","Technology","Fixed Income","23 044,95","0,01","23 044,95","25 000,00","25 000,00","91,24","Estados Unidos","-","5,42","17 jun. 2030","3,40","USD","17 jun. 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","23 015,66","0,01","23 015,66","25 000,00","25 000,00","91,34","Estados Unidos","-","5,10","15 jan. 2030","3,40","USD","23 jan. 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","23 003,95","0,01","23 003,95","25 000,00","25 000,00","91,73","Estados Unidos","-","2,14","15 jun. 2026","1,00","USD","24 fev. 2021" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","23 001,42","0,01","23 001,42","25 000,00","25 000,00","91,48","Estados Unidos","-","2,64","15 jan. 2027","2,63","USD","26 abr. 2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","22 941,12","0,01","22 941,12","25 000,00","25 000,00","91,05","Estados Unidos","-","4,72","01 jul. 2029","3,00","USD","26 jun. 2019" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","22 956,70","0,01","22 956,70","25 000,00","25 000,00","91,68","Estados Unidos","-","2,30","15 ago. 2026","1,30","USD","12 ago. 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","22 942,54","0,01","22 942,54","25 000,00","25 000,00","90,89","Estados Unidos","-","5,07","15 dez. 2029","3,10","USD","09 nov. 2021" "SNX","TD SYNNEX CORP","Technology","Fixed Income","22 943,15","0,01","22 943,15","25 000,00","25 000,00","91,54","Estados Unidos","-","2,27","09 ago. 2026","1,75","USD","14 jul. 2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bens de equipamento","Fixed Income","22 868,13","0,01","22 868,13","25 000,00","25 000,00","91,45","Estados Unidos","-","6,68","25 mar. 2032","4,00","USD","25 mar. 2022" "LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","22 882,94","0,01","22 882,94","25 000,00","25 000,00","90,95","Estados Unidos","-","4,71","08 ago. 2029","3,90","USD","31 jul. 2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","22 860,47","0,01","22 860,47","20 000,00","20 000,00","111,06","Estados Unidos","-","5,67","01 nov. 2031","8,00","USD","02 nov. 2001" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","22 848,51","0,01","22 848,51","25 000,00","25 000,00","91,33","Espanha","-","2,35","14 set. 2027","1,72","USD","14 set. 2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","22 864,63","0,01","22 864,63","25 000,00","25 000,00","91,42","Canadá","-","2,38","15 set. 2026","1,30","USD","15 set. 2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","22 858,74","0,01","22 858,74","25 000,00","25 000,00","91,23","Estados Unidos","-","2,27","05 ago. 2026","1,40","USD","05 ago. 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","22 845,32","0,01","22 845,32","25 000,00","25 000,00","90,96","Estados Unidos","-","4,84","29 jul. 2029","2,63","USD","29 jul. 2019" "BERY","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","22 825,57","0,01","22 825,57","25 000,00","25 000,00","90,97","Estados Unidos","-","2,68","15 jan. 2027","1,65","USD","19 out. 2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","22 804,88","0,01","22 804,88","25 000,00","25 000,00","91,16","Estados Unidos","-","2,37","15 set. 2026","1,80","USD","09 set. 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","22 793,87","0,01","22 793,87","25 000,00","25 000,00","89,83","Estados Unidos","-","4,92","01 out. 2029","2,75","USD","22 set. 2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","22 779,21","0,01","22 779,21","25 000,00","25 000,00","90,83","Estados Unidos","-","5,33","01 mar. 2031","4,00","USD","30 nov. 2021" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","22 794,21","0,01","22 794,21","23 000,00","23 000,00","98,87","Estados Unidos","-","1,38","08 set. 2025","4,40","USD","08 set. 2022" "CDW","CDW LLC","Technology","Fixed Income","22 771,71","0,01","22 771,71","25 000,00","25 000,00","90,71","Estados Unidos","-","4,11","15 fev. 2029","3,25","USD","13 ago. 2020" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","22 753,48","0,01","22 753,48","25 000,00","25 000,00","90,16","Estados Unidos","-","5,09","15 dez. 2029","3,00","USD","21 nov. 2019" "EQIX","EQUINIX INC","Technology","Fixed Income","22 742,51","0,01","22 742,51","25 000,00","25 000,00","89,82","Estados Unidos","-","4,98","18 nov. 2029","3,20","USD","18 nov. 2019" "AIZ","ASSURANT INC","Seguros","Fixed Income","22 725,53","0,01","22 725,53","25 000,00","25 000,00","90,54","Estados Unidos","-","5,17","22 fev. 2030","3,70","USD","22 ago. 2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 714,86","0,01","22 714,86","25 000,00","25 000,00","90,44","Estados Unidos","-","6,97","15 ago. 2032","3,60","USD","11 ago. 2022" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","22 718,99","0,01","22 718,99","20 000,00","20 000,00","110,74","Estados Unidos","-","5,84","30 out. 2031","7,00","USD","30 out. 2001" "CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","22 697,56","0,01","22 697,56","25 000,00","25 000,00","89,58","Estados Unidos","-","5,37","09 abr. 2030","2,60","USD","09 abr. 2020" "SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","22 706,68","0,01","22 706,68","25 000,00","25 000,00","89,56","Estados Unidos","-","5,34","01 mai. 2030","3,13","USD","22 abr. 2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","22 690,56","0,01","22 690,56","25 000,00","25 000,00","90,14","Estados Unidos","-","5,15","15 jan. 2030","3,10","USD","19 ago. 2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22 654,15","0,01","22 654,15","25 000,00","25 000,00","90,16","Estados Unidos","-","2,46","15 fev. 2062","3,88","USD","15 nov. 2021" "BHP","BHP BILLITON FINANCE","Basic Industry","Fixed Income","22 656,36","0,01","22 656,36","22 000,00","22 000,00","102,43","Austrália","-","1,80","01 mar. 2026","6,42","USD","12 mar. 1996" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","22 658,43","0,01","22 658,43","25 000,00","25 000,00","90,41","Estados Unidos","-","2,74","01 fev. 2027","1,35","USD","12 jul. 2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","22 654,20","0,01","22 654,20","25 000,00","25 000,00","89,52","Estados Unidos","-","5,35","01 jun. 2030","3,40","USD","01 abr. 2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","22 623,20","0,01","22 623,20","25 000,00","25 000,00","89,21","Estados Unidos","-","5,35","01 abr. 2030","2,63","USD","27 mar. 2020" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","22 572,49","0,01","22 572,49","25 000,00","25 000,00","89,36","Estados Unidos","-","5,07","15 nov. 2029","2,53","USD","23 out. 2019" "HUM","HUMANA INC","Seguros","Fixed Income","22 587,36","0,01","22 587,36","25 000,00","25 000,00","90,15","Estados Unidos","-","2,74","03 fev. 2027","1,35","USD","03 ago. 2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Seguros","Fixed Income","22 560,51","0,01","22 560,51","25 000,00","25 000,00","89,95","Estados Unidos","-","4,88","19 ago. 2029","2,80","USD","19 ago. 2019" "XYL","XYLEM INC","Bens de equipamento","Fixed Income","22 555,31","0,01","22 555,31","25 000,00","25 000,00","89,91","Estados Unidos","-","3,62","30 jan. 2028","1,95","USD","26 jun. 2020" "EQIX","EQUINIX INC","Technology","Fixed Income","22 495,39","0,01","22 495,39","25 000,00","25 000,00","89,62","Estados Unidos","-","3,13","15 jul. 2027","1,80","USD","22 jun. 2020" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","22 455,30","0,01","22 455,30","24 000,00","24 000,00","93,27","Estados Unidos","-","2,72","15 fev. 2027","2,49","USD","08 dez. 2020" "PSD","PUGET ENERGY INC","Electric","Fixed Income","22 469,32","0,01","22 469,32","25 000,00","25 000,00","89,20","Estados Unidos","-","3,91","15 jun. 2028","2,38","USD","12 out. 2021" "VNT","VONTIER CORP","Bens de equipamento","Fixed Income","22 464,95","0,01","22 464,95","25 000,00","25 000,00","88,69","Estados Unidos","-","3,71","01 abr. 2028","2,40","USD","11 jan. 2022" "ADSK","AUTODESK INC","Technology","Fixed Income","22 437,41","0,01","22 437,41","25 000,00","25 000,00","89,18","Estados Unidos","-","5,19","15 jan. 2030","2,85","USD","14 jan. 2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","22 448,42","0,01","22 448,42","25 000,00","25 000,00","89,40","Estados Unidos","-","3,57","15 fev. 2028","3,38","USD","03 jul. 2017" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","22 415,64","0,01","22 415,64","25 000,00","25 000,00","88,34","Estados Unidos","-","5,31","30 abr. 2030","3,25","USD","30 abr. 2020" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","22 419,01","0,01","22 419,01","25 000,00","25 000,00","88,74","Estados Unidos","-","5,47","01 jun. 2030","2,90","USD","13 mai. 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","22 386,22","0,01","22 386,22","25 000,00","25 000,00","89,15","Estados Unidos","-","6,34","15 ago. 2031","3,38","USD","15 jul. 2019" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","22 386,64","0,01","22 386,64","25 000,00","25 000,00","89,32","Estados Unidos","-","3,66","15 fev. 2028","1,95","USD","19 jan. 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22 380,75","0,01","22 380,75","25 000,00","25 000,00","88,39","Estados Unidos","-","5,40","01 mai. 2030","2,80","USD","14 abr. 2020" "HRB","BLOCK FINANCIAL LLC","Consumo Cíclico","Fixed Income","22 374,19","0,01","22 374,19","25 000,00","25 000,00","89,00","Estados Unidos","-","3,98","15 jul. 2028","2,50","USD","25 jun. 2021" "DHI","D R HORTON INC","Consumo Cíclico","Fixed Income","22 373,72","0,01","22 373,72","25 000,00","25 000,00","88,86","Estados Unidos","-","3,37","15 out. 2027","1,40","USD","02 out. 2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","22 347,54","0,01","22 347,54","25 000,00","25 000,00","88,79","Estados Unidos","-","5,17","15 jan. 2030","3,00","USD","07 ago. 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","22 358,83","0,01","22 358,83","27 000,00","27 000,00","81,99","Estados Unidos","-","6,76","15 nov. 2031","2,25","USD","21 mai. 2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","22 320,71","0,01","22 320,71","22 000,00","22 000,00","100,07","Estados Unidos","-","7,21","15 jun. 2033","4,90","USD","23 jun. 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","22 338,66","0,01","22 338,66","25 000,00","25 000,00","89,08","Estados Unidos","-","3,63","01 fev. 2028","1,75","USD","21 jan. 2021" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","22 295,21","0,01","22 295,21","25 000,00","25 000,00","88,68","México","-","5,22","22 jan. 2030","2,75","USD","22 jan. 2020" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","22 314,25","0,01","22 314,25","25 000,00","25 000,00","89,14","Estados Unidos","-","5,65","15 set. 2030","3,50","USD","20 ago. 2020" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","22 294,63","0,01","22 294,63","25 000,00","25 000,00","87,37","Estados Unidos","-","5,37","01 out. 2050","3,70","USD","21 ago. 2020" "WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","22 302,26","0,01","22 302,26","25 000,00","25 000,00","88,18","Estados Unidos","-","6,93","01 jun. 2032","3,20","USD","09 mar. 2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","22 271,72","0,01","22 271,72","25 000,00","25 000,00","88,78","Estados Unidos","-","4,89","15 ago. 2029","2,60","USD","19 ago. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","22 285,44","0,01","22 285,44","25 000,00","25 000,00","89,03","Japão","-","4,87","13 set. 2030","2,87","USD","13 set. 2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","22 279,06","0,01","22 279,06","25 000,00","25 000,00","88,74","Estados Unidos","-","6,01","15 fev. 2031","3,20","USD","23 jan. 2024" "WRK","WRKCO INC","Basic Industry","Fixed Income","22 250,13","0,01","22 250,13","26 000,00","26 000,00","84,69","Estados Unidos","-","7,74","15 jun. 2033","3,00","USD","03 jun. 2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","22 238,28","0,01","22 238,28","25 000,00","25 000,00","88,41","Estados Unidos","-","3,95","15 jun. 2028","1,90","USD","05 mar. 2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","22 226,27","0,01","22 226,27","25 000,00","25 000,00","87,47","Estados Unidos","-","4,09","12 out. 2028","3,13","USD","12 out. 2021" "CUBE","CUBESMART LP","Reits","Fixed Income","22 211,59","0,01","22 211,59","25 000,00","25 000,00","88,50","Estados Unidos","-","5,25","15 fev. 2030","3,00","USD","11 out. 2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","22 219,92","0,01","22 219,92","25 000,00","25 000,00","88,74","Estados Unidos","-","4,99","04 set. 2029","2,25","USD","04 set. 2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22 182,50","0,01","22 182,50","26 000,00","26 000,00","85,15","Estados Unidos","-","5,40","01 mar. 2030","2,30","USD","05 mar. 2020" "EBAY","EBAY INC","Consumo Cíclico","Fixed Income","22 193,80","0,01","22 193,80","25 000,00","25 000,00","88,66","Estados Unidos","-","5,36","11 mar. 2030","2,70","USD","11 mar. 2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","22 195,32","0,01","22 195,32","25 000,00","25 000,00","87,54","Estados Unidos","-","4,96","01 out. 2029","2,53","USD","01 out. 2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","22 157,23","0,01","22 157,23","25 000,00","25 000,00","87,85","Estados Unidos","-","5,13","15 dez. 2029","2,75","USD","12 set. 2019" "FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","22 166,97","0,01","22 166,97","25 000,00","25 000,00","88,64","Estados Unidos","-","6,12","24 mar. 2031","3,13","USD","24 mar. 2021" "ADC","AGREE LP","Reits","Fixed Income","22 139,38","0,01","22 139,38","25 000,00","25 000,00","87,99","Estados Unidos","-","3,94","15 jun. 2028","2,00","USD","14 mai. 2021" "AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","22 153,01","0,01","22 153,01","25 000,00","25 000,00","87,53","Estados Unidos","-","5,42","30 abr. 2030","2,65","USD","11 mar. 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","22 139,06","0,01","22 139,06","25 000,00","25 000,00","88,45","Estados Unidos","-","6,85","15 mar. 2032","3,15","USD","15 mar. 2022" "STT","STATE STREET CORP","Banking","Fixed Income","22 131,57","0,01","22 131,57","25 000,00","25 000,00","88,11","Estados Unidos","-","5,31","24 jan. 2030","2,40","USD","24 jan. 2020" "ATR","APTARGROUP INC","Bens de equipamento","Fixed Income","22 094,74","0,01","22 094,74","25 000,00","25 000,00","88,26","Estados Unidos","-","6,74","15 mar. 2032","3,60","USD","07 mar. 2022" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","22 096,73","0,01","22 096,73","25 000,00","25 000,00","88,17","Estados Unidos","-","5,30","01 mar. 2030","2,95","USD","05 nov. 2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","22 033,59","0,01","22 033,59","30 000,00","30 000,00","72,33","Panamá","-","7,36","29 set. 2032","2,25","USD","29 set. 2020" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","21 982,69","0,01","21 982,69","20 000,00","20 000,00","106,80","Supranacional","-","3,82","01 out. 2028","6,38","USD","24 set. 1998" "EQR","ERP OPERATING LP","Reits","Fixed Income","21 962,42","0,01","21 962,42","25 000,00","25 000,00","87,56","Estados Unidos","-","5,33","15 fev. 2030","2,50","USD","27 ago. 2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","21 965,57","0,01","21 965,57","25 000,00","25 000,00","86,54","Estados Unidos","-","5,75","01 out. 2030","2,70","USD","13 jul. 2020" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","21 963,93","0,01","21 963,93","20 000,00","20 000,00","107,69","Estados Unidos","-","3,97","01 dez. 2028","6,60","USD","20 mar. 2000" "MAS","MASCO CORPORATION","Bens de equipamento","Fixed Income","21 939,99","0,01","21 939,99","25 000,00","25 000,00","87,58","Estados Unidos","-","3,69","15 fev. 2028","1,50","USD","04 mar. 2021" "ADC","AGREE LP","Reits","Fixed Income","21 915,12","0,01","21 915,12","25 000,00","25 000,00","86,24","Estados Unidos","-","5,70","01 out. 2030","2,90","USD","17 ago. 2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","21 911,46","0,01","21 911,46","25 000,00","25 000,00","87,54","Estados Unidos","-","6,88","15 mar. 2032","3,05","USD","07 mar. 2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","21 925,91","0,01","21 925,91","25 000,00","25 000,00","87,46","Estados Unidos","-","5,35","21 fev. 2030","2,45","USD","21 fev. 2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","21 908,63","0,01","21 908,63","25 000,00","25 000,00","86,31","Estados Unidos","-","6,11","15 abr. 2031","2,95","USD","07 out. 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21 896,68","0,01","21 896,68","25 000,00","25 000,00","87,35","Estados Unidos","-","3,65","31 jan. 2028","1,50","USD","20 nov. 2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","21 894,30","0,01","21 894,30","25 000,00","25 000,00","86,82","Estados Unidos","-","5,57","20 mai. 2030","2,15","USD","08 mai. 2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","21 896,53","0,01","21 896,53","25 000,00","25 000,00","87,18","Estados Unidos","-","4,46","15 jan. 2029","2,05","USD","28 jun. 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","21 862,36","0,01","21 862,36","25 000,00","25 000,00","86,30","Estados Unidos","-","6,20","15 abr. 2031","2,55","USD","01 abr. 2021" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","21 865,11","0,01","21 865,11","25 000,00","25 000,00","87,29","Estados Unidos","-","7,49","09 mar. 2033","3,38","USD","09 mar. 2022" "MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","21 831,67","0,01","21 831,67","25 000,00","25 000,00","86,63","Canadá","-","5,59","15 jun. 2030","2,45","USD","15 jun. 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","21 831,26","0,01","21 831,26","25 000,00","25 000,00","87,23","Estados Unidos","-","6,89","15 mar. 2032","3,00","USD","11 mar. 2022" "APTV","APTIV PLC","Consumo Cíclico","Fixed Income","21 810,62","0,01","21 810,62","25 000,00","25 000,00","87,01","Estados Unidos","-","6,79","01 mar. 2032","3,25","USD","18 fev. 2022" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","21 803,98","0,01","21 803,98","25 000,00","25 000,00","86,24","Estados Unidos","-","5,47","01 mai. 2030","2,40","USD","30 jan. 2020" "OVV","OVINTIV INC","Energia","Fixed Income","21 803,13","0,01","21 803,13","21 000,00","21 000,00","101,75","Canadá","-","3,56","15 mai. 2028","5,65","USD","31 mai. 2023" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","21 764,85","0,01","21 764,85","25 000,00","25 000,00","86,32","Estados Unidos","-","5,58","01 jun. 2030","2,30","USD","18 mai. 2020" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Bens de equipamento","Fixed Income","21 747,70","0,01","21 747,70","25 000,00","25 000,00","85,65","Estados Unidos","-","6,12","01 abr. 2031","2,75","USD","22 mar. 2021" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","21 748,36","0,01","21 748,36","25 000,00","25 000,00","86,66","Estados Unidos","-","6,87","14 fev. 2032","2,80","USD","14 fev. 2022" "EQIX","EQUINIX INC","Technology","Fixed Income","21 715,70","0,01","21 715,70","25 000,00","25 000,00","86,81","Estados Unidos","-","3,77","15 mar. 2028","1,55","USD","07 out. 2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","21 696,65","0,01","21 696,65","25 000,00","25 000,00","86,70","Estados Unidos","-","5,79","15 set. 2030","2,70","USD","08 abr. 2020" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 608,29","0,01","21 608,29","25 000,00","25 000,00","86,34","Estados Unidos","-","6,98","15 mar. 2032","2,65","USD","08 mar. 2022" "EBAY","EBAY INC","Consumo Cíclico","Fixed Income","21 602,05","0,01","21 602,05","21 000,00","21 000,00","100,82","Estados Unidos","-","1,49","22 nov. 2025","5,90","USD","22 nov. 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","21 584,50","0,01","21 584,50","23 000,00","23 000,00","93,62","Estados Unidos","-","1,54","29 out. 2025","0,55","USD","29 out. 2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","21 578,89","0,01","21 578,89","25 000,00","25 000,00","85,82","Israel","-","5,26","15 jan. 2030","2,50","USD","15 jan. 2020" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","21 570,46","0,01","21 570,46","25 000,00","25 000,00","86,13","Estados Unidos","-","5,43","01 mar. 2030","2,13","USD","05 mar. 2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 547,72","0,01","21 547,72","25 000,00","25 000,00","84,93","Canadá","-","6,16","15 abr. 2031","2,72","USD","12 abr. 2021" "JBL","JABIL INC","Technology","Fixed Income","21 549,44","0,01","21 549,44","25 000,00","25 000,00","85,60","Estados Unidos","-","5,96","15 jan. 2031","3,00","USD","13 jul. 2020" "DKS","DICKS SPORTING GOODS INC.","Consumo Cíclico","Fixed Income","21 497,58","0,01","21 497,58","25 000,00","25 000,00","85,36","Estados Unidos","-","6,68","15 jan. 2032","3,15","USD","14 jan. 2022" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","21 498,39","0,01","21 498,39","25 000,00","25 000,00","85,25","Estados Unidos","-","5,58","01 jun. 2030","2,30","USD","02 jun. 2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","21 497,08","0,01","21 497,08","20 000,00","20 000,00","105,15","Estados Unidos","-","6,59","01 nov. 2032","5,75","USD","31 out. 2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","21 479,15","0,01","21 479,15","25 000,00","25 000,00","85,39","Estados Unidos","-","5,93","01 fev. 2031","3,38","USD","09 out. 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21 481,26","0,01","21 481,26","25 000,00","25 000,00","85,07","Estados Unidos","-","5,53","01 mai. 2030","2,10","USD","01 mai. 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21 479,60","0,01","21 479,60","25 000,00","25 000,00","85,19","Estados Unidos","-","5,59","01 jun. 2030","2,25","USD","09 mar. 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","21 464,33","0,01","21 464,33","25 000,00","25 000,00","85,18","Estados Unidos","-","6,41","15 jun. 2031","2,40","USD","08 jun. 2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","21 462,69","0,01","21 462,69","20 000,00","20 000,00","104,56","Estados Unidos","-","3,90","15 jan. 2029","7,88","USD","21 nov. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","21 442,47","0,01","21 442,47","21 000,00","21 000,00","101,87","Estados Unidos","-","3,95","11 set. 2028","5,25","USD","11 set. 2023" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","21 412,65","0,01","21 412,65","25 000,00","25 000,00","84,80","Estados Unidos","-","6,31","01 jun. 2031","2,65","USD","13 mai. 2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","21 397,60","0,01","21 397,60","25 000,00","25 000,00","84,27","Estados Unidos","-","6,13","01 abr. 2031","2,70","USD","11 mar. 2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","21 368,15","0,01","21 368,15","20 000,00","20 000,00","104,41","Estados Unidos","-","3,89","27 nov. 2028","7,30","USD","27 nov. 2023" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","21 369,04","0,01","21 369,04","25 000,00","25 000,00","85,39","Estados Unidos","-","6,22","15 mar. 2031","2,55","USD","17 mar. 2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","21 335,73","0,01","21 335,73","23 000,00","23 000,00","92,72","Estados Unidos","-","1,90","15 mar. 2026","1,25","USD","03 mar. 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","21 314,50","0,01","21 314,50","25 000,00","25 000,00","85,13","Canadá","-","5,45","05 mar. 2030","2,05","USD","05 mar. 2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","21 328,56","0,01","21 328,56","25 000,00","25 000,00","84,91","Estados Unidos","-","5,30","04 fev. 2030","2,55","USD","04 fev. 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21 312,76","0,01","21 312,76","25 000,00","25 000,00","84,45","Estados Unidos","-","6,34","01 jun. 2031","2,50","USD","14 jun. 2021" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","21 293,09","0,01","21 293,09","25 000,00","25 000,00","84,44","Estados Unidos","-","5,58","15 mai. 2030","2,00","USD","12 mai. 2020" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","21 262,76","0,01","21 262,76","25 000,00","25 000,00","84,65","Estados Unidos","-","6,48","01 ago. 2031","2,60","USD","03 mai. 2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","21 241,51","0,01","21 241,51","25 000,00","25 000,00","84,58","Canadá","-","7,01","21 jan. 2032","2,13","USD","21 jan. 2022" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","21 237,13","0,01","21 237,13","20 000,00","20 000,00","103,09","Estados Unidos","-","2,25","15 nov. 2026","8,45","USD","15 nov. 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","21 218,69","0,01","21 218,69","25 000,00","25 000,00","84,02","Estados Unidos","-","6,34","13 mai. 2031","2,30","USD","13 mai. 2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","21 229,76","0,01","21 229,76","25 000,00","25 000,00","83,60","Estados Unidos","-","6,40","15 nov. 2031","3,60","USD","27 out. 2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","21 203,01","0,01","21 203,01","25 000,00","25 000,00","83,97","Estados Unidos","-","5,94","15 nov. 2030","2,30","USD","14 ago. 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","21 167,16","0,01","21 167,16","21 000,00","21 000,00","100,14","Estados Unidos","-","1,30","11 ago. 2025","5,15","USD","11 ago. 2023" "PSX","PHILLIPS 66","Energia","Fixed Income","21 166,71","0,01","21 166,71","25 000,00","25 000,00","84,06","Estados Unidos","-","6,06","15 dez. 2030","2,15","USD","10 jun. 2020" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","21 140,39","0,01","21 140,39","25 000,00","25 000,00","83,85","Estados Unidos","-","5,58","15 jun. 2030","2,50","USD","17 jun. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","21 130,79","0,01","21 130,79","20 000,00","20 000,00","103,64","Estados Unidos","-","6,68","15 nov. 2032","5,50","USD","07 nov. 2022" "JXN","JACKSON FINANCIAL INC","Seguros","Fixed Income","21 138,51","0,01","21 138,51","25 000,00","25 000,00","83,48","Estados Unidos","-","6,54","23 nov. 2031","3,13","USD","22 set. 2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","21 126,31","0,01","21 126,31","22 000,00","22 000,00","95,19","Estados Unidos","-","3,00","15 jun. 2027","2,95","USD","06 jun. 2017" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","21 129,07","0,01","21 129,07","18 000,00","18 000,00","116,50","Estados Unidos","-","4,82","15 fev. 2030","7,55","USD","15 fev. 2000" "NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","21 097,25","0,01","21 097,25","25 000,00","25 000,00","84,18","Estados Unidos","-","6,09","01 mar. 2031","2,95","USD","24 fev. 2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energia","Fixed Income","21 080,52","0,01","21 080,52","25 000,00","25 000,00","84,10","Estados Unidos","-","5,85","15 ago. 2030","1,90","USD","11 ago. 2020" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","21 065,41","0,01","21 065,41","25 000,00","25 000,00","83,92","Estados Unidos","-","6,82","15 fev. 2032","2,95","USD","01 dez. 2021" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","21 071,03","0,01","21 071,03","25 000,00","25 000,00","84,20","Estados Unidos","-","6,22","15 mar. 2031","2,55","USD","08 mar. 2021" "BBY","BEST BUY CO INC","Consumo Cíclico","Fixed Income","21 045,73","0,01","21 045,73","25 000,00","25 000,00","83,23","Estados Unidos","-","5,90","01 out. 2030","1,95","USD","01 out. 2020" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","21 035,12","0,01","21 035,12","25 000,00","25 000,00","83,66","Estados Unidos","-","5,71","30 jun. 2030","2,00","USD","22 jun. 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","21 040,83","0,01","21 040,83","25 000,00","25 000,00","82,98","Estados Unidos","-","6,98","30 mar. 2032","2,40","USD","13 jan. 2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21 017,21","0,01","21 017,21","25 000,00","25 000,00","83,25","Estados Unidos","-","6,33","01 jun. 2031","2,55","USD","11 mai. 2021" "THG","HANOVER INSURANCE GROUP INC","Seguros","Fixed Income","21 028,14","0,01","21 028,14","25 000,00","25 000,00","83,93","Estados Unidos","-","5,79","01 set. 2030","2,50","USD","24 ago. 2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","20 993,25","0,01","20 993,25","25 000,00","25 000,00","83,47","Estados Unidos","-","5,69","01 jul. 2030","2,10","USD","01 jul. 2020" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21 000,00","0,01","21 000,00","25 000,00","25 000,00","83,92","Estados Unidos","-","6,27","15 mar. 2031","2,30","USD","10 mar. 2021" "CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","21 006,75","0,01","21 006,75","25 000,00","25 000,00","83,79","Estados Unidos","-","5,82","15 ago. 2030","2,05","USD","14 ago. 2020" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","20 996,02","0,01","20 996,02","25 000,00","25 000,00","83,16","Estados Unidos","-","6,66","15 dez. 2031","2,90","USD","23 nov. 2021" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21 009,19","0,01","21 009,19","25 000,00","25 000,00","83,73","Canadá","-","6,51","15 ago. 2031","2,63","USD","18 jan. 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","20 958,52","0,01","20 958,52","25 000,00","25 000,00","83,24","Estados Unidos","-","5,65","15 jun. 2030","2,10","USD","03 jun. 2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","20 943,34","0,01","20 943,34","25 000,00","25 000,00","82,75","Estados Unidos","-","6,67","14 out. 2031","2,25","USD","14 out. 2021" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","20 959,21","0,01","20 959,21","25 000,00","25 000,00","83,21","Estados Unidos","-","6,45","15 jun. 2031","2,20","USD","15 jun. 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","20 921,10","0,01","20 921,10","20 000,00","20 000,00","102,04","Estados Unidos","-","6,55","13 out. 2032","5,63","USD","13 out. 2022" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","20 939,89","0,01","20 939,89","25 000,00","25 000,00","83,13","Brasil","-","6,68","15 jan. 2032","3,13","USD","01 jul. 2021" "AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","20 887,66","0,01","20 887,66","20 000,00","20 000,00","104,25","Estados Unidos","-","6,94","15 mar. 2033","5,75","USD","15 mar. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","20 882,63","0,01","20 882,63","25 000,00","25 000,00","82,97","Estados Unidos","-","6,53","17 jun. 2031","2,00","USD","17 jun. 2021" "RYN","RAYONIER LP","Basic Industry","Fixed Income","20 894,20","0,01","20 894,20","25 000,00","25 000,00","82,58","Estados Unidos","-","6,24","17 mai. 2031","2,75","USD","17 mai. 2021" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","20 853,06","0,01","20 853,06","20 000,00","20 000,00","103,39","Estados Unidos","-","7,08","04 ago. 2033","5,95","USD","04 ago. 2023" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","20 832,19","0,01","20 832,19","20 000,00","20 000,00","103,47","Estados Unidos","-","3,77","18 ago. 2028","6,35","USD","18 ago. 2023" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","20 839,03","0,01","20 839,03","25 000,00","25 000,00","82,29","Estados Unidos","-","6,62","01 nov. 2031","2,63","USD","13 out. 2021" "ESGR","ENSTAR GROUP LTD","Seguros","Fixed Income","20 813,86","0,01","20 813,86","25 000,00","25 000,00","83,03","Estados Unidos","-","6,42","01 set. 2031","3,10","USD","24 ago. 2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","20 822,65","0,01","20 822,65","20 000,00","20 000,00","102,04","Estados Unidos","-","3,17","15 nov. 2027","5,65","USD","07 jun. 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","20 798,82","0,01","20 798,82","25 000,00","25 000,00","82,54","Estados Unidos","-","6,05","15 out. 2030","1,45","USD","15 out. 2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","20 785,98","0,01","20 785,98","25 000,00","25 000,00","82,29","Estados Unidos","-","5,94","01 out. 2030","1,75","USD","01 out. 2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","20 788,29","0,01","20 788,29","20 000,00","20 000,00","101,40","Estados Unidos","-","6,93","01 abr. 2033","5,20","USD","03 mar. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","20 774,81","0,01","20 774,81","25 000,00","25 000,00","82,73","Estados Unidos","-","6,23","13 jan. 2031","1,80","USD","13 jan. 2021" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","20 775,89","0,01","20 775,89","20 000,00","20 000,00","102,83","Estados Unidos","-","6,91","15 jan. 2033","5,25","USD","24 out. 2022" "PLD","PROLOGIS LP","Reits","Fixed Income","20 768,22","0,01","20 768,22","25 000,00","25 000,00","82,62","Estados Unidos","-","6,92","15 jan. 2032","2,25","USD","04 out. 2022" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","20 713,57","0,01","20 713,57","20 000,00","20 000,00","103,15","Estados Unidos","-","6,88","01 mar. 2033","5,80","USD","24 fev. 2023" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20 730,25","0,01","20 730,25","25 000,00","25 000,00","82,83","Estados Unidos","-","6,97","15 mar. 2032","2,65","USD","11 fev. 2020" "DINO","HF SINCLAIR CORP 144A","Energia","Fixed Income","20 716,10","0,01","20 716,10","20 000,00","20 000,00","100,71","Estados Unidos","-","1,85","15 abr. 2027","6,38","USD","04 dez. 2023" "LDOS","LEIDOS INC","Technology","Fixed Income","20 722,18","0,01","20 722,18","25 000,00","25 000,00","82,62","Estados Unidos","-","6,20","15 fev. 2031","2,30","USD","21 jun. 2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","20 710,16","0,01","20 710,16","20 000,00","20 000,00","101,13","Estados Unidos","-","3,51","15 abr. 2028","5,38","USD","11 abr. 2023" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","20 675,86","0,01","20 675,86","25 000,00","25 000,00","82,25","Estados Unidos","-","6,15","01 jan. 2031","1,90","USD","29 out. 2020" "FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","20 684,35","0,01","20 684,35","23 000,00","23 000,00","88,97","Estados Unidos","-","5,42","15 jun. 2030","3,40","USD","12 jun. 2020" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","20 681,35","0,01","20 681,35","26 000,00","26 000,00","79,31","Estados Unidos","-","6,66","15 ago. 2031","2,00","USD","06 ago. 2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","20 659,96","0,01","20 659,96","20 000,00","20 000,00","101,64","Estados Unidos","-","3,24","15 dez. 2027","5,85","USD","05 dez. 2022" "AIZ","ASSURANT INC","Seguros","Fixed Income","20 642,35","0,01","20 642,35","25 000,00","25 000,00","82,04","Estados Unidos","-","6,81","15 jan. 2032","2,65","USD","14 jun. 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","20 634,27","0,01","20 634,27","25 000,00","25 000,00","82,48","Estados Unidos","-","5,97","15 set. 2030","1,75","USD","11 set. 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","20 612,11","0,01","20 612,11","25 000,00","25 000,00","82,37","Estados Unidos","-","7,05","15 mar. 2032","2,38","USD","16 nov. 2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","20 582,67","0,01","20 582,67","25 000,00","25 000,00","82,05","Estados Unidos","-","6,55","16 ago. 2031","2,50","USD","16 ago. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","20 581,86","0,01","20 581,86","25 000,00","25 000,00","82,22","Japão","-","5,77","08 set. 2031","1,98","USD","08 set. 2020" "NVT","NVENT FINANCE SARL","Bens de equipamento","Fixed Income","20 584,11","0,01","20 584,11","20 000,00","20 000,00","100,85","Reino Unido","-","6,92","15 mai. 2033","5,65","USD","03 mai. 2023" "PLD","PROLOGIS LP","Reits","Fixed Income","20 585,34","0,01","20 585,34","25 000,00","25 000,00","82,07","Estados Unidos","-","6,28","01 fev. 2031","1,75","USD","04 out. 2022" "WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","20 576,56","0,01","20 576,56","25 000,00","25 000,00","81,87","Estados Unidos","-","6,94","15 jan. 2032","2,20","USD","20 set. 2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","20 557,82","0,01","20 557,82","25 000,00","25 000,00","81,57","Estados Unidos","-","7,20","15 jun. 2032","2,35","USD","10 mar. 2021" "NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","20 566,52","0,01","20 566,52","20 000,00","20 000,00","100,14","Estados Unidos","-","2,27","01 out. 2026","5,50","USD","18 mai. 2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","20 565,08","0,01","20 565,08","25 000,00","25 000,00","81,73","Estados Unidos","-","6,81","15 jan. 2032","2,65","USD","22 dez. 2022" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","20 547,31","0,01","20 547,31","25 000,00","25 000,00","81,23","Estados Unidos","-","6,65","15 nov. 2031","2,63","USD","06 out. 2021" "CMI","CUMMINS INC","Consumo Cíclico","Fixed Income","20 510,16","0,01","20 510,16","25 000,00","25 000,00","81,93","Estados Unidos","-","5,98","01 set. 2030","1,50","USD","24 ago. 2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","20 510,47","0,01","20 510,47","25 000,00","25 000,00","81,73","Supranacional","-","5,83","17 mai. 2030","0,88","USD","19 mai. 2020" "TSCO","TRACTOR SUPPLY COMPANY","Consumo Cíclico","Fixed Income","20 519,04","0,01","20 519,04","25 000,00","25 000,00","81,37","Estados Unidos","-","6,02","01 nov. 2030","1,75","USD","30 out. 2020" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","20 510,94","0,01","20 510,94","20 000,00","20 000,00","100,24","Estados Unidos","-","1,44","15 out. 2025","5,15","USD","28 out. 2022" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","20 487,92","0,01","20 487,92","20 000,00","20 000,00","100,26","Estados Unidos","-","3,54","01 mai. 2028","5,38","USD","12 abr. 2023" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","20 494,21","0,01","20 494,21","25 000,00","25 000,00","81,72","Estados Unidos","-","6,61","15 ago. 2031","2,20","USD","13 ago. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","20 498,49","0,01","20 498,49","25 000,00","25 000,00","81,91","Estados Unidos","-","6,78","12 set. 2031","1,90","USD","13 set. 2021" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","20 478,89","0,01","20 478,89","25 000,00","25 000,00","81,39","Estados Unidos","-","5,92","01 fev. 2031","3,38","USD","26 jan. 2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","20 482,50","0,01","20 482,50","25 000,00","25 000,00","81,84","Estados Unidos","-","6,03","01 set. 2030","1,25","USD","13 ago. 2020" "META","META PLATFORMS INC","Communications","Fixed Income","20 468,84","0,01","20 468,84","20 000,00","20 000,00","100,58","Estados Unidos","-","5,13","15 mai. 2030","4,80","USD","03 mai. 2023" "OGS","ONE GAS INC","Natural Gas","Fixed Income","20 475,10","0,01","20 475,10","20 000,00","20 000,00","100,90","Estados Unidos","-","4,31","01 abr. 2029","5,10","USD","13 dez. 2023" "R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","20 471,79","0,01","20 471,79","20 000,00","20 000,00","100,67","Estados Unidos","-","3,64","01 jun. 2028","5,25","USD","19 mai. 2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","20 477,10","0,01","20 477,10","20 000,00","20 000,00","99,94","Estados Unidos","-","1,42","06 out. 2025","5,15","USD","06 out. 2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","20 437,65","0,01","20 437,65","25 000,00","25 000,00","81,56","Estados Unidos","-","6,74","18 ago. 2031","1,75","USD","18 ago. 2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","20 444,50","0,01","20 444,50","20 000,00","20 000,00","100,69","Estados Unidos","-","7,07","15 jun. 2033","5,40","USD","08 jun. 2023" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","20 419,95","0,01","20 419,95","25 000,00","25 000,00","81,11","Estados Unidos","-","6,11","15 nov. 2030","1,55","USD","23 nov. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","20 420,31","0,01","20 420,31","25 000,00","25 000,00","81,60","Estados Unidos","-","6,67","15 set. 2031","2,30","USD","27 set. 2021" "AON","AON CORP","Seguros","Fixed Income","20 414,84","0,01","20 414,84","25 000,00","25 000,00","81,47","Estados Unidos","-","6,68","23 ago. 2031","2,05","USD","23 ago. 2021" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","20 431,53","0,01","20 431,53","25 000,00","25 000,00","81,36","Canadá","-","6,93","30 jan. 2032","2,34","USD","26 jul. 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","20 413,96","0,01","20 413,96","22 000,00","22 000,00","92,50","Estados Unidos","-","4,45","22 fev. 2029","3,00","USD","22 fev. 2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20 409,90","0,01","20 409,90","20 000,00","20 000,00","100,50","Canadá","-","2,47","11 dez. 2026","5,27","USD","11 dez. 2023" "SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","20 405,73","0,01","20 405,73","20 000,00","20 000,00","100,25","Estados Unidos","-","7,15","15 mai. 2033","4,85","USD","15 mai. 2023" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","20 399,53","0,01","20 399,53","20 000,00","20 000,00","100,45","Estados Unidos","-","2,42","11 dez. 2026","5,25","USD","11 dez. 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","20 372,92","0,01","20 372,92","20 000,00","20 000,00","99,79","Canadá","-","3,56","28 abr. 2028","5,00","USD","28 abr. 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","20 373,09","0,01","20 373,09","20 000,00","20 000,00","99,74","Canadá","-","1,02","28 abr. 2025","5,14","USD","28 abr. 2023" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","20 391,04","0,01","20 391,04","20 000,00","20 000,00","101,65","Estados Unidos","-","6,91","08 mar. 2033","5,75","USD","08 mar. 2023" "EFX","EQUIFAX INC","Technology","Fixed Income","20 372,95","0,01","20 372,95","20 000,00","20 000,00","100,22","Estados Unidos","-","3,65","01 jun. 2028","5,10","USD","16 mai. 2023" "DE","JOHN DEERE CAPITAL CORP","Bens de equipamento","Fixed Income","20 390,70","0,01","20 390,70","25 000,00","25 000,00","81,27","Estados Unidos","-","6,31","15 jan. 2031","1,45","USD","07 jan. 2021" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","20 372,81","0,01","20 372,81","22 000,00","22 000,00","91,68","Estados Unidos","-","2,42","15 out. 2026","2,05","USD","23 set. 2022" "DG","DOLLAR GENERAL CORPORATION","Consumo Cíclico","Fixed Income","20 356,50","0,01","20 356,50","20 000,00","20 000,00","100,60","Estados Unidos","-","3,73","05 jul. 2028","5,20","USD","07 jun. 2023" "AES","AES CORPORATION (THE)","Electric","Fixed Income","20 329,11","0,01","20 329,11","20 000,00","20 000,00","99,89","Estados Unidos","-","3,62","01 jun. 2028","5,45","USD","17 mai. 2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","20 343,97","0,01","20 343,97","20 000,00","20 000,00","100,13","Canadá","-","1,14","12 jun. 2025","5,45","USD","12 jun. 2023" "META","META PLATFORMS INC","Communications","Fixed Income","20 344,59","0,01","20 344,59","20 000,00","20 000,00","100,04","Estados Unidos","-","3,64","15 mai. 2028","4,60","USD","03 mai. 2023" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","20 315,77","0,01","20 315,77","20 000,00","20 000,00","100,96","Estados Unidos","-","3,84","15 ago. 2028","5,30","USD","10 ago. 2023" "AAPL","APPLE INC","Technology","Fixed Income","20 281,30","0,01","20 281,30","20 000,00","20 000,00","99,70","Estados Unidos","-","1,35","08 mai. 2026","4,42","USD","10 mai. 2023" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","20 285,96","0,01","20 285,96","20 000,00","20 000,00","99,58","Estados Unidos","-","1,93","18 mai. 2026","5,15","USD","18 mai. 2023" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","20 290,26","0,01","20 290,26","25 000,00","25 000,00","80,95","Estados Unidos","-","6,29","15 fev. 2031","1,85","USD","11 fev. 2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","20 271,83","0,01","20 271,83","25 000,00","25 000,00","81,04","Estados Unidos","-","6,02","15 set. 2030","1,45","USD","27 ago. 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","20 273,66","0,01","20 273,66","20 000,00","20 000,00","99,85","Estados Unidos","-","1,59","08 dez. 2025","5,00","USD","08 dez. 2022" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","20 263,40","0,01","20 263,40","20 000,00","20 000,00","100,95","Estados Unidos","-","2,68","11 mar. 2027","6,38","USD","11 mar. 2024" "ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","20 263,31","0,01","20 263,31","25 000,00","25 000,00","80,99","Estados Unidos","-","6,39","15 mar. 2031","1,75","USD","23 set. 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","20 259,34","0,01","20 259,34","25 000,00","25 000,00","80,85","Estados Unidos","-","5,91","15 ago. 2030","1,60","USD","14 ago. 2020" "SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","20 261,16","0,01","20 261,16","20 000,00","20 000,00","99,66","Estados Unidos","-","3,65","15 mai. 2028","4,50","USD","15 mai. 2023" "HUM","HUMANA INC","Seguros","Fixed Income","20 235,22","0,01","20 235,22","20 000,00","20 000,00","98,98","Estados Unidos","-","0,94","01 abr. 2025","4,50","USD","26 mar. 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20 249,08","0,01","20 249,08","20 000,00","20 000,00","101,07","Supranacional","-","7,66","13 set. 2033","4,50","USD","13 set. 2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","20 243,29","0,01","20 243,29","20 000,00","20 000,00","101,11","Supranacional","-","4,00","19 set. 2028","4,75","USD","19 set. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","20 245,62","0,01","20 245,62","20 000,00","20 000,00","99,79","Estados Unidos","-","2,04","08 jun. 2026","4,75","USD","08 jun. 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","20 243,67","0,01","20 243,67","20 000,00","20 000,00","100,43","Estados Unidos","-","5,30","01 ago. 2030","5,05","USD","02 ago. 2023" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","20 238,88","0,01","20 238,88","20 000,00","20 000,00","99,79","Estados Unidos","-","7,20","15 jun. 2033","4,95","USD","25 mai. 2023" "ROK","ROCKWELL AUTOMATION INC","Bens de equipamento","Fixed Income","20 238,34","0,01","20 238,34","25 000,00","25 000,00","80,75","Estados Unidos","-","6,73","15 ago. 2031","1,75","USD","17 ago. 2021" "WPC","WP CAREY INC","Reits","Fixed Income","20 235,92","0,01","20 235,92","25 000,00","25 000,00","80,54","Estados Unidos","-","6,91","01 fev. 2032","2,45","USD","15 out. 2021" "AN","AUTONATION INC","Consumo Cíclico","Fixed Income","20 225,62","0,01","20 225,62","25 000,00","25 000,00","80,53","Estados Unidos","-","6,52","01 ago. 2031","2,40","USD","29 jul. 2021" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","20 230,27","0,01","20 230,27","20 000,00","20 000,00","99,01","Estados Unidos","-","7,08","15 abr. 2033","4,75","USD","23 mar. 2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20 217,45","0,01","20 217,45","25 000,00","25 000,00","80,54","Estados Unidos","-","6,25","15 jan. 2031","1,65","USD","21 dez. 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","20 217,53","0,01","20 217,53","20 000,00","20 000,00","99,52","Estados Unidos","-","1,89","01 jun. 2026","4,88","USD","09 nov. 2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20 207,22","0,01","20 207,22","25 000,00","25 000,00","80,76","Estados Unidos","-","7,12","15 mar. 2032","2,13","USD","24 set. 2021" "NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","20 190,66","0,01","20 190,66","20 000,00","20 000,00","99,85","Estados Unidos","-","1,64","15 jan. 2026","5,50","USD","03 jun. 2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","20 197,14","0,01","20 197,14","20 000,00","20 000,00","99,61","Estados Unidos","-","3,67","15 jun. 2028","4,85","USD","18 mai. 2023" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","20 178,82","0,01","20 178,82","20 000,00","20 000,00","99,21","Estados Unidos","-","3,64","04 mai. 2028","4,25","USD","04 mai. 2023" "PHM","PULTE GROUP INC","Consumo Cíclico","Fixed Income","20 148,18","0,01","20 148,18","20 000,00","20 000,00","99,74","Estados Unidos","-","2,45","15 jan. 2027","5,00","USD","29 jul. 2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","20 150,80","0,01","20 150,80","21 000,00","21 000,00","94,87","Estados Unidos","-","3,32","01 dez. 2027","3,38","USD","11 dez. 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","20 151,34","0,01","20 151,34","20 000,00","20 000,00","99,16","Estados Unidos","-","1,99","18 mai. 2026","4,45","USD","18 mai. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","20 117,16","0,01","20 117,16","20 000,00","20 000,00","98,54","Estados Unidos","-","5,14","17 abr. 2030","4,60","USD","17 abr. 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20 123,92","0,01","20 123,92","20 000,00","20 000,00","99,01","Estados Unidos","-","3,62","15 mai. 2028","4,40","USD","18 mai. 2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","20 127,58","0,01","20 127,58","20 000,00","20 000,00","99,76","Supranacional","-","2,59","15 jan. 2027","4,38","USD","06 dez. 2023" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","20 131,89","0,01","20 131,89","20 000,00","20 000,00","100,28","Estados Unidos","-","7,01","01 mar. 2033","5,25","USD","01 mar. 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","20 102,64","0,01","20 102,64","20 000,00","20 000,00","100,38","Coreia","-","1,40","18 set. 2025","5,38","USD","18 set. 2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","20 108,38","0,01","20 108,38","20 000,00","20 000,00","100,37","Estados Unidos","-","6,67","15 set. 2032","5,15","USD","09 set. 2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","20 089,27","0,01","20 089,27","20 000,00","20 000,00","99,87","Espanha","-","3,07","18 ago. 2027","5,29","USD","18 ago. 2022" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","20 076,72","0,01","20 076,72","20 000,00","20 000,00","99,34","Estados Unidos","-","6,79","02 ago. 2033","6,85","USD","02 ago. 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","20 080,38","0,01","20 080,38","20 000,00","20 000,00","99,99","Estados Unidos","-","0,21","27 fev. 2026","5,00","USD","27 fev. 2023" "HUM","HUMANA INC","Seguros","Fixed Income","20 070,97","0,01","20 070,97","25 000,00","25 000,00","79,96","Estados Unidos","-","7,00","03 fev. 2032","2,15","USD","03 ago. 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","20 079,47","0,01","20 079,47","20 000,00","20 000,00","99,72","Supranacional","-","2,64","01 fev. 2027","4,38","USD","12 dez. 2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","20 074,24","0,01","20 074,24","25 000,00","25 000,00","80,23","Supranacional","-","6,12","27 ago. 2030","0,75","USD","27 ago. 2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","20 082,10","0,01","20 082,10","20 000,00","20 000,00","99,36","Estados Unidos","-","6,88","15 jan. 2033","5,25","USD","05 jan. 2023" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","20 092,68","0,01","20 092,68","20 000,00","20 000,00","98,79","Estados Unidos","-","1,43","13 nov. 2025","4,50","USD","13 nov. 2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","20 055,68","0,01","20 055,68","20 000,00","20 000,00","99,20","Suíça","-","2,97","09 jul. 2027","5,00","USD","23 ago. 2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","20 046,09","0,01","20 046,09","20 000,00","20 000,00","98,12","Estados Unidos","-","3,55","10 abr. 2028","4,55","USD","10 abr. 2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","20 032,00","0,01","20 032,00","25 000,00","25 000,00","80,05","Estados Unidos","-","7,05","15 mar. 2032","2,35","USD","22 set. 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","20 031,16","0,01","20 031,16","21 000,00","21 000,00","94,05","Estados Unidos","-","6,69","01 jun. 2032","4,15","USD","13 jan. 2023" "SITC","SITE CENTERS CORP","Reits","Fixed Income","20 042,95","0,01","20 042,95","20 000,00","20 000,00","98,70","Estados Unidos","-","2,78","01 jun. 2027","4,70","USD","26 mai. 2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","20 034,77","0,01","20 034,77","20 000,00","20 000,00","99,86","Canadá","-","0,58","09 mar. 2026","6,20","USD","09 mar. 2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","20 005,05","0,01","20 005,05","20 000,00","20 000,00","98,04","Estados Unidos","-","7,08","01 mai. 2033","4,90","USD","01 mai. 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","20 020,10","0,01","20 020,10","20 000,00","20 000,00","98,17","Alemanha","-","3,18","28 set. 2027","3,88","USD","28 set. 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","20 007,43","0,01","20 007,43","20 000,00","20 000,00","98,33","Japão","-","0,98","17 abr. 2026","3,84","USD","19 abr. 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","19 987,12","0,01","19 987,12","25 000,00","25 000,00","79,48","Estados Unidos","-","6,59","15 jun. 2031","1,65","USD","08 fev. 2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","19 941,95","0,01","19 941,95","20 000,00","20 000,00","98,27","Estados Unidos","-","1,08","17 mai. 2025","4,00","USD","17 mai. 2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19 942,29","0,01","19 942,29","20 000,00","20 000,00","98,11","Estados Unidos","-","3,60","07 mai. 2028","4,13","USD","07 mai. 2018" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","19 951,47","0,01","19 951,47","25 000,00","25 000,00","79,64","Estados Unidos","-","6,39","15 fev. 2031","1,45","USD","20 ago. 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","19 942,74","0,01","19 942,74","20 000,00","20 000,00","98,05","Estados Unidos","-","1,41","15 out. 2025","3,70","USD","22 nov. 2019" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","19 938,96","0,01","19 938,96","20 000,00","20 000,00","98,99","Austrália","-","6,66","10 ago. 2033","5,41","USD","10 ago. 2022" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","19 941,63","0,01","19 941,63","20 000,00","20 000,00","98,21","Estados Unidos","-","1,04","01 mai. 2025","3,70","USD","04 nov. 2014" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportes","Fixed Income","19 922,57","0,01","19 922,57","21 512,00","21 512,00","91,26","Estados Unidos","-","3,36","15 out. 2028","3,00","USD","03 out. 2016" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","19 927,25","0,01","19 927,25","20 000,00","20 000,00","99,33","Áustria","-","3,57","01 mar. 2028","4,25","USD","01 mar. 2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","19 932,36","0,01","19 932,36","20 000,00","20 000,00","98,05","Estados Unidos","-","1,00","14 abr. 2025","3,55","USD","14 abr. 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","19 900,31","0,01","19 900,31","20 000,00","20 000,00","98,14","Reino Unido","-","1,60","10 dez. 2025","4,58","USD","09 nov. 2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","19 877,83","0,01","19 877,83","20 000,00","20 000,00","98,50","Estados Unidos","-","4,48","26 jul. 2030","5,25","USD","27 jul. 2022" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","19 860,77","0,01","19 860,77","25 000,00","25 000,00","79,04","Estados Unidos","-","6,08","01 fev. 2031","2,60","USD","13 ago. 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","19 863,76","0,01","19 863,76","20 000,00","20 000,00","97,97","Estados Unidos","-","7,24","15 jun. 2033","4,75","USD","30 mar. 2023" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","19 820,80","0,01","19 820,80","20 000,00","20 000,00","97,30","Estados Unidos","-","2,68","01 abr. 2027","3,70","USD","14 mar. 2017" "FDX","FEDEX CORP","Transportes","Fixed Income","19 837,89","0,01","19 837,89","20 000,00","20 000,00","97,32","Estados Unidos","-","3,95","17 out. 2028","4,20","USD","17 out. 2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19 814,00","0,01","19 814,00","20 000,00","20 000,00","97,86","Estados Unidos","-","1,53","01 dez. 2025","3,75","USD","24 nov. 2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","19 816,84","0,01","19 816,84","20 000,00","20 000,00","97,56","Estados Unidos","-","2,83","10 mai. 2027","4,00","USD","10 mai. 2022" "WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","19 814,59","0,01","19 814,59","20 000,00","20 000,00","97,70","Estados Unidos","-","4,07","01 dez. 2028","4,25","USD","16 nov. 2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","19 783,29","0,01","19 783,29","20 000,00","20 000,00","98,40","Estados Unidos","-","1,70","15 fev. 2026","4,45","USD","08 fev. 2016" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","19 790,96","0,01","19 790,96","24 000,00","24 000,00","81,22","Estados Unidos","-","7,28","15 out. 2032","2,75","USD","07 out. 2020" "ADC","AGREE LP","Reits","Fixed Income","19 771,85","0,01","19 771,85","25 000,00","25 000,00","78,35","Estados Unidos","-","7,85","15 jun. 2033","2,60","USD","14 mai. 2021" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","19 768,57","0,01","19 768,57","20 000,00","20 000,00","98,65","Estados Unidos","-","1,39","09 set. 2025","3,90","USD","09 set. 2022" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19 727,04","0,01","19 727,04","20 000,00","20 000,00","96,96","Estados Unidos","-","6,56","13 mai. 2032","4,50","USD","13 mai. 2022" "INTNED","ING GROEP NV","Banking","Fixed Income","19 737,64","0,01","19 737,64","20 000,00","20 000,00","96,74","Holanda","-","2,74","29 mar. 2027","3,95","USD","29 mar. 2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","19 720,89","0,01","19 720,89","20 000,00","20 000,00","98,26","Estados Unidos","-","3,92","01 set. 2028","4,80","USD","26 abr. 2023" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","19 717,62","0,01","19 717,62","25 000,00","25 000,00","78,50","Estados Unidos","-","5,60","15 ago. 2030","3,15","USD","12 ago. 2020" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","19 717,21","0,01","19 717,21","20 000,00","20 000,00","98,39","Estados Unidos","-","3,15","09 set. 2027","3,95","USD","09 set. 2022" "CUBE","CUBESMART LP","Reits","Fixed Income","19 702,91","0,01","19 702,91","24 000,00","24 000,00","81,80","Estados Unidos","-","6,94","15 fev. 2032","2,50","USD","30 nov. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","19 698,76","0,01","19 698,76","20 000,00","20 000,00","98,36","Estados Unidos","-","3,19","15 set. 2027","4,15","USD","08 set. 2022" "D","DOMINION ENERGY INC","Electric","Fixed Income","19 679,00","0,01","19 679,00","20 000,00","20 000,00","97,03","Estados Unidos","-","3,66","01 jun. 2028","4,25","USD","05 jun. 2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","19 676,52","0,01","19 676,52","20 000,00","20 000,00","97,84","Estados Unidos","-","5,00","15 fev. 2030","4,66","USD","12 jul. 2019" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","19 679,04","0,01","19 679,04","20 000,00","20 000,00","96,79","Estados Unidos","-","3,60","01 mai. 2028","3,95","USD","26 abr. 2018" "MCO","MOODYS CORPORATION","Technology","Fixed Income","19 648,36","0,01","19 648,36","20 000,00","20 000,00","97,58","Estados Unidos","-","4,23","01 fev. 2029","4,25","USD","17 dez. 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","19 654,37","0,01","19 654,37","25 000,00","25 000,00","78,57","Estados Unidos","-","6,48","15 mar. 2031","1,35","USD","08 out. 2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","19 628,91","0,01","19 628,91","20 000,00","20 000,00","96,76","Estados Unidos","-","4,07","01 dez. 2028","4,30","USD","30 nov. 2018" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","19 597,01","0,01","19 597,01","20 000,00","20 000,00","97,87","Estados Unidos","-","1,37","15 set. 2025","3,35","USD","15 set. 2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","19 601,66","0,01","19 601,66","20 000,00","20 000,00","97,87","Estados Unidos","-","1,80","14 mar. 2026","3,75","USD","14 set. 2015" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","19 599,47","0,01","19 599,47","20 000,00","20 000,00","97,51","Estados Unidos","-","2,63","15 fev. 2027","4,18","USD","12 jul. 2019" "DOV","DOVER CORP","Bens de equipamento","Fixed Income","19 571,97","0,01","19 571,97","20 000,00","20 000,00","96,70","Estados Unidos","-","1,54","15 nov. 2025","3,15","USD","03 nov. 2015" "RDN","RADIAN GROUP INC","Seguros","Fixed Income","19 583,45","0,01","19 583,45","20 000,00","20 000,00","97,75","Estados Unidos","-","2,55","15 mar. 2027","4,88","USD","24 jun. 2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","19 543,49","0,01","19 543,49","20 000,00","20 000,00","97,43","Estados Unidos","-","3,50","01 mar. 2028","4,00","USD","26 fev. 2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","19 554,16","0,01","19 554,16","20 000,00","20 000,00","96,10","Estados Unidos","-","2,78","14 abr. 2027","3,70","USD","14 abr. 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","19 521,15","0,01","19 521,15","20 000,00","20 000,00","97,20","Estados Unidos","-","3,49","20 fev. 2028","3,90","USD","15 jul. 2020" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19 535,68","0,01","19 535,68","20 000,00","20 000,00","96,39","Estados Unidos","-","3,69","01 jun. 2028","4,00","USD","11 mai. 2018" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","19 507,06","0,01","19 507,06","20 000,00","20 000,00","96,80","Estados Unidos","-","6,71","01 ago. 2032","4,75","USD","01 ago. 2022" "ENELIM","ENEL AMERICAS SA","Electric","Fixed Income","19 506,71","0,01","19 506,71","20 000,00","20 000,00","95,84","Chile","-","2,34","25 out. 2026","4,00","USD","25 out. 2016" "LIN","LINDE INC","Basic Industry","Fixed Income","19 519,94","0,01","19 519,94","20 000,00","20 000,00","97,09","Estados Unidos","-","1,71","30 jan. 2026","3,20","USD","24 set. 2015" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","19 502,77","0,01","19 502,77","20 000,00","20 000,00","97,33","Áustria","-","3,20","09 set. 2027","3,63","USD","09 set. 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","19 497,82","0,01","19 497,82","20 000,00","20 000,00","96,51","Estados Unidos","-","7,27","15 jul. 2033","4,90","USD","14 abr. 2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","19 499,94","0,01","19 499,94","20 000,00","20 000,00","97,28","Espanha","-","2,74","08 mar. 2027","4,10","USD","08 mar. 2017" "MS","MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Fixed Income","19 489,38","0,01","19 489,38","20 000,00","20 000,00","95,78","Estados Unidos","-","2,73","06 abr. 2027","3,50","USD","06 abr. 2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","19 455,30","0,01","19 455,30","20 000,00","20 000,00","96,75","Estados Unidos","-","7,48","15 ago. 2033","4,50","USD","03 abr. 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","19 431,21","0,01","19 431,21","22 000,00","22 000,00","87,94","Estados Unidos","-","5,30","01 fev. 2030","2,45","USD","08 jan. 2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","19 433,27","0,01","19 433,27","20 000,00","20 000,00","96,16","Canadá","-","2,05","15 jun. 2026","3,55","USD","17 jan. 2017" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","19 431,08","0,01","19 431,08","20 000,00","20 000,00","97,01","Estados Unidos","-","7,00","15 set. 2032","4,35","USD","08 set. 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19 431,45","0,01","19 431,45","20 000,00","20 000,00","96,77","Estados Unidos","-","3,55","18 fev. 2028","3,60","USD","18 jul. 2022" "LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","19 412,53","0,01","19 412,53","20 000,00","20 000,00","95,84","Estados Unidos","-","3,50","01 mar. 2028","3,80","USD","12 fev. 2018" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","19 386,62","0,01","19 386,62","20 000,00","20 000,00","96,36","Estados Unidos","-","2,64","11 fev. 2027","4,50","USD","20 jul. 2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","19 355,28","0,01","19 355,28","20 000,00","20 000,00","96,23","Estados Unidos","-","3,88","03 ago. 2028","3,65","USD","03 ago. 2018" "SNA","SNAP-ON INCORPORATED","Bens de equipamento","Fixed Income","19 356,20","0,01","19 356,20","20 000,00","20 000,00","96,55","Estados Unidos","-","2,68","01 mar. 2027","3,25","USD","21 fev. 2017" "WRK","WRKCO INC","Basic Industry","Fixed Income","19 349,38","0,01","19 349,38","20 000,00","20 000,00","95,49","Estados Unidos","-","3,70","01 jun. 2028","3,90","USD","20 mai. 2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","19 320,52","0,01","19 320,52","20 000,00","20 000,00","95,94","Reino Unido","-","1,14","04 jun. 2026","2,10","USD","04 jun. 2020" "MA","MASTERCARD INC","Technology","Fixed Income","19 328,96","0,01","19 328,96","20 000,00","20 000,00","95,61","Estados Unidos","-","2,45","21 nov. 2026","2,95","USD","21 nov. 2016" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","19 309,56","0,01","19 309,56","20 000,00","20 000,00","95,45","Estados Unidos","-","1,99","15 mai. 2026","3,00","USD","05 mai. 2016" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","19 302,16","0,01","19 302,16","20 000,00","20 000,00","95,69","Estados Unidos","-","2,07","15 jun. 2026","2,90","USD","03 jun. 2016" "STT","STATE STREET CORP","Banking","Fixed Income","19 271,08","0,01","19 271,08","20 000,00","20 000,00","95,41","Estados Unidos","-","2,03","19 mai. 2026","2,65","USD","19 mai. 2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19 247,86","0,01","19 247,86","20 000,00","20 000,00","95,99","Estados Unidos","-","1,81","25 fev. 2026","2,75","USD","25 fev. 2016" "D","DOMINION ENERGY INC","Electric","Fixed Income","19 228,42","0,01","19 228,42","20 000,00","20 000,00","96,02","Estados Unidos","-","2,73","15 mar. 2027","3,60","USD","19 mar. 2020" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","19 204,03","0,01","19 204,03","20 000,00","20 000,00","95,45","Estados Unidos","-","1,72","15 jan. 2026","2,88","USD","24 nov. 2020" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","19 190,29","0,01","19 190,29","20 000,00","20 000,00","94,99","Estados Unidos","-","2,93","15 jun. 2027","3,41","USD","12 jun. 2017" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","19 193,42","0,01","19 193,42","20 000,00","20 000,00","94,60","Estados Unidos","-","2,33","01 out. 2026","2,80","USD","18 ago. 2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","19 198,94","0,01","19 198,94","20 000,00","20 000,00","94,87","Estados Unidos","-","2,90","19 mai. 2027","3,15","USD","19 mai. 2017" "AXS","AXIS SPECIALTY FINANCE LLC","Seguros","Fixed Income","19 170,61","0,01","19 170,61","20 000,00","20 000,00","95,07","Estados Unidos","-","4,63","15 jul. 2029","3,90","USD","19 jun. 2019" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","19 159,06","0,01","19 159,06","20 000,00","20 000,00","95,53","Estados Unidos","-","2,68","01 mar. 2027","3,63","USD","04 nov. 2016" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportes","Fixed Income","19 151,29","0,01","19 151,29","20 134,00","20 134,00","93,75","Estados Unidos","-","3,38","01 nov. 2028","3,38","USD","16 mar. 2015" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","19 137,42","0,01","19 137,42","20 000,00","20 000,00","95,58","Estados Unidos","-","2,30","15 set. 2026","3,25","USD","13 set. 2016" "KEY","KEYCORP MTN","Banking","Fixed Income","19 147,05","0,01","19 147,05","20 000,00","20 000,00","94,06","Estados Unidos","-","3,66","30 abr. 2028","4,10","USD","30 abr. 2018" "XEL","XCEL ENERGY INC","Electric","Fixed Income","19 132,56","0,01","19 132,56","20 000,00","20 000,00","94,18","Estados Unidos","-","6,51","01 jun. 2032","4,60","USD","06 mai. 2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","19 123,80","0,01","19 123,80","20 000,00","20 000,00","95,04","Estados Unidos","-","6,85","08 ago. 2032","4,25","USD","08 ago. 2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","19 109,15","0,01","19 109,15","20 000,00","20 000,00","94,39","Estados Unidos","-","3,28","03 nov. 2027","2,90","USD","03 nov. 2017" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","19 106,85","0,01","19 106,85","20 000,00","20 000,00","94,58","Estados Unidos","-","4,59","01 jul. 2029","4,00","USD","20 jun. 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","19 089,95","0,01","19 089,95","20 000,00","20 000,00","94,76","Estados Unidos","-","3,49","06 jan. 2028","3,05","USD","08 jan. 2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","19 063,75","0,01","19 063,75","25 000,00","25 000,00","75,96","Estados Unidos","-","7,87","01 fev. 2033","1,88","USD","05 ago. 2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","19 070,22","0,01","19 070,22","20 000,00","20 000,00","94,50","Estados Unidos","-","2,96","15 jun. 2027","3,00","USD","08 jun. 2017" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","19 078,57","0,01","19 078,57","20 000,00","20 000,00","94,71","Reino Unido","-","1,45","29 set. 2025","1,38","USD","29 abr. 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","19 047,06","0,01","19 047,06","20 000,00","20 000,00","94,97","Estados Unidos","-","3,13","01 set. 2027","3,65","USD","01 ago. 2017" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","18 997,63","0,01","18 997,63","20 000,00","20 000,00","94,86","Estados Unidos","-","4,01","14 set. 2028","3,63","USD","14 set. 2018" "EQIX","EQUINIX INC","Technology","Fixed Income","18 979,10","0,01","18 979,10","20 000,00","20 000,00","94,65","Estados Unidos","-","1,26","15 jul. 2025","1,25","USD","22 jun. 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","18 979,70","0,01","18 979,70","25 000,00","25 000,00","75,84","Estados Unidos","-","8,01","15 mar. 2033","1,80","USD","14 dez. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","18 965,13","0,01","18 965,13","20 000,00","20 000,00","94,72","Japão","-","2,34","13 set. 2026","2,84","USD","13 set. 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18 969,09","0,01","18 969,09","20 000,00","20 000,00","94,80","Estados Unidos","-","2,78","22 mar. 2027","3,00","USD","20 mar. 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","18 935,79","0,01","18 935,79","20 000,00","20 000,00","94,31","Estados Unidos","-","3,11","15 ago. 2027","3,15","USD","10 ago. 2017" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","18 922,69","0,01","18 922,69","20 000,00","20 000,00","94,46","Estados Unidos","-","4,33","15 mar. 2029","4,63","USD","28 fev. 2019" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","18 890,50","0,01","18 890,50","20 000,00","20 000,00","93,98","Estados Unidos","-","2,20","27 jul. 2026","2,85","USD","25 jul. 2019" "GOOGL","ALPHABET INC","Technology","Fixed Income","18 871,33","0,01","18 871,33","20 000,00","20 000,00","94,30","Estados Unidos","-","1,35","15 ago. 2025","0,45","USD","05 ago. 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18 877,44","0,01","18 877,44","20 000,00","20 000,00","94,25","Estados Unidos","-","3,56","15 mar. 2028","4,20","USD","27 nov. 2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","18 834,70","0,01","18 834,70","20 000,00","20 000,00","94,13","Estados Unidos","-","1,40","01 set. 2025","0,55","USD","25 ago. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","18 833,33","0,01","18 833,33","20 000,00","20 000,00","93,81","Estados Unidos","-","1,51","16 out. 2025","0,80","USD","16 out. 2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","18 797,79","0,01","18 797,79","20 000,00","20 000,00","93,78","Supranacional","-","2,29","14 ago. 2026","1,75","USD","16 ago. 2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18 781,49","0,01","18 781,49","20 000,00","20 000,00","93,69","Estados Unidos","-","3,17","01 set. 2027","2,95","USD","10 ago. 2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","18 760,12","0,01","18 760,12","20 000,00","20 000,00","93,71","Estados Unidos","-","1,35","15 ago. 2025","0,80","USD","14 ago. 2020" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","18 759,59","0,01","18 759,59","20 000,00","20 000,00","93,19","Estados Unidos","-","2,17","14 jul. 2026","3,00","USD","14 jan. 2021" "EQIX","EQUINIX INC","Technology","Fixed Income","18 723,51","0,01","18 723,51","20 000,00","20 000,00","93,58","Estados Unidos","-","1,43","15 set. 2025","1,00","USD","07 out. 2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","18 696,59","0,01","18 696,59","20 000,00","20 000,00","93,45","Suécia","-","2,84","22 mar. 2027","2,25","USD","22 mar. 2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","18 689,08","0,01","18 689,08","20 000,00","20 000,00","93,44","Japão","-","1,93","25 mar. 2026","1,34","USD","25 mar. 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","18 658,26","0,01","18 658,26","20 000,00","20 000,00","91,74","Estados Unidos","-","3,28","01 dez. 2077","4,80","USD","02 nov. 2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","18 653,10","0,01","18 653,10","20 000,00","20 000,00","92,34","Estados Unidos","-","4,64","15 jun. 2029","3,25","USD","19 jun. 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","18 631,19","0,01","18 631,19","20 000,00","20 000,00","92,81","Estados Unidos","-","2,69","26 jan. 2027","2,05","USD","26 jan. 2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","18 594,59","0,01","18 594,59","20 000,00","20 000,00","92,16","Estados Unidos","-","2,99","15 jun. 2027","2,88","USD","13 jan. 2022" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","18 601,35","0,01","18 601,35","20 000,00","20 000,00","92,09","Estados Unidos","-","3,81","01 jun. 2028","2,85","USD","13 mai. 2016" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","18 583,18","0,01","18 583,18","20 000,00","20 000,00","92,18","Taiwan","-","2,46","25 out. 2026","1,75","USD","25 out. 2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","18 552,86","0,01","18 552,86","20 000,00","20 000,00","92,26","Brasil","-","2,65","15 jan. 2027","2,50","USD","21 ago. 2023" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","18 542,20","0,01","18 542,20","20 000,00","20 000,00","92,67","Estados Unidos","-","1,90","15 mar. 2026","1,35","USD","09 mar. 2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","18 513,12","0,01","18 513,12","20 000,00","20 000,00","90,74","Canadá","-","6,36","04 mai. 2037","4,59","USD","12 abr. 2022" "FAF","FIRST AMERICAN FINANCIAL CORP","Seguros","Fixed Income","18 488,96","0,01","18 488,96","20 000,00","20 000,00","90,98","Estados Unidos","-","5,23","15 mai. 2030","4,00","USD","15 mai. 2020" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","18 393,34","0,01","18 393,34","20 000,00","20 000,00","90,21","Estados Unidos","-","4,79","15 out. 2029","3,90","USD","07 out. 2019" "PSX","PHILLIPS 66 CO","Energia","Fixed Income","18 361,15","0,01","18 361,15","20 000,00","20 000,00","90,91","Estados Unidos","-","5,06","15 dez. 2029","3,15","USD","28 abr. 2023" "DOV","DOVER CORP","Bens de equipamento","Fixed Income","18 321,30","0,01","18 321,30","20 000,00","20 000,00","90,43","Estados Unidos","-","4,98","04 nov. 2029","2,95","USD","04 nov. 2019" "HUM","HUMANA INC","Seguros","Fixed Income","18 281,48","0,01","18 281,48","20 000,00","20 000,00","91,04","Estados Unidos","-","4,82","15 ago. 2029","3,13","USD","15 ago. 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","18 262,18","0,01","18 262,18","20 000,00","20 000,00","91,04","Estados Unidos","-","2,69","15 jan. 2027","1,38","USD","18 ago. 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","18 239,85","0,01","18 239,85","19 000,00","19 000,00","95,88","Estados Unidos","-","2,75","15 mar. 2027","3,65","USD","01 abr. 2022" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Bens de equipamento","Fixed Income","18 232,21","0,01","18 232,21","20 000,00","20 000,00","90,06","Estados Unidos","-","3,72","01 abr. 2028","2,25","USD","22 mar. 2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","18 202,50","0,01","18 202,50","20 000,00","20 000,00","89,35","Estados Unidos","-","6,71","01 abr. 2032","3,40","USD","17 mar. 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","18 179,53","0,01","18 179,53","20 000,00","20 000,00","89,84","Canadá","-","5,02","15 nov. 2029","2,88","USD","19 abr. 2023" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","18 152,04","0,01","18 152,04","17 000,00","17 000,00","104,26","Estados Unidos","-","3,86","15 nov. 2028","6,75","USD","13 nov. 2023" "PSD","PUGET ENERGY INC","Electric","Fixed Income","18 156,20","0,01","18 156,20","20 000,00","20 000,00","90,64","Estados Unidos","-","6,59","15 mar. 2032","4,22","USD","17 mar. 2022" "TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","18 153,17","0,01","18 153,17","20 000,00","20 000,00","89,97","Estados Unidos","-","5,80","15 jan. 2032","4,00","USD","02 fev. 2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","18 107,88","0,01","18 107,88","20 000,00","20 000,00","90,29","Estados Unidos","-","2,75","15 fev. 2027","2,13","USD","28 jun. 2022" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportes","Fixed Income","18 103,37","0,01","18 103,37","20 837,00","20 837,00","85,79","Estados Unidos","-","5,12","01 nov. 2033","2,70","USD","13 set. 2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","18 079,51","0,01","18 079,51","20 000,00","20 000,00","88,38","Estados Unidos","-","6,87","15 mai. 2033","5,50","USD","14 mai. 2003" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Seguros","Fixed Income","18 043,12","0,01","18 043,12","20 000,00","20 000,00","89,32","Estados Unidos","-","5,46","15 jun. 2030","3,15","USD","09 jun. 2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportes","Fixed Income","18 005,07","0,01","18 005,07","18 485,00","18 485,00","95,59","Estados Unidos","-","2,03","01 out. 2026","3,70","USD","16 set. 2014" "WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","17 978,86","0,01","17 978,86","20 000,00","20 000,00","89,80","Estados Unidos","-","4,93","15 set. 2029","2,95","USD","10 set. 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","17 946,55","0,01","17 946,55","20 000,00","20 000,00","89,26","Estados Unidos","-","4,44","12 jan. 2029","2,25","USD","13 jan. 2022" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","17 945,22","0,01","17 945,22","20 000,00","20 000,00","88,86","Estados Unidos","-","5,50","01 jun. 2030","2,70","USD","22 mai. 2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","17 895,26","0,01","17 895,26","20 000,00","20 000,00","87,85","Estados Unidos","-","6,68","15 abr. 2032","3,63","USD","07 abr. 2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","17 879,16","0,01","17 879,16","20 000,00","20 000,00","88,55","Estados Unidos","-","4,27","15 nov. 2028","2,30","USD","05 nov. 2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","17 861,22","0,01","17 861,22","20 000,00","20 000,00","88,31","Estados Unidos","-","5,44","20 mai. 2030","2,82","USD","20 mai. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","17 790,05","0,01","17 790,05","20 000,00","20 000,00","88,83","Estados Unidos","-","5,04","06 set. 2029","2,13","USD","06 set. 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","17 783,16","0,01","17 783,16","20 000,00","20 000,00","88,63","Estados Unidos","-","4,91","15 ago. 2029","2,45","USD","14 ago. 2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","17 784,20","0,01","17 784,20","20 000,00","20 000,00","87,66","Canadá","-","6,81","13 mai. 2032","3,40","USD","28 fev. 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","17 725,34","0,01","17 725,34","20 000,00","20 000,00","88,05","Estados Unidos","-","5,18","15 jan. 2030","2,90","USD","10 jan. 2020" "WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","17 699,33","0,01","17 699,33","20 000,00","20 000,00","87,85","Estados Unidos","-","4,78","01 jun. 2029","2,00","USD","12 mai. 2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","17 619,37","0,01","17 619,37","15 000,00","15 000,00","112,88","Panamá","-","3,93","01 abr. 2029","9,38","USD","31 mar. 1999" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","17 566,35","0,01","17 566,35","23 000,00","23 000,00","75,18","Estados Unidos","-","8,06","01 out. 2033","2,45","USD","29 set. 2021" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","17 531,29","0,01","17 531,29","18 000,00","18 000,00","96,74","Estados Unidos","-","3,02","04 ago. 2028","4,44","USD","04 ago. 2022" "MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","17 476,03","0,01","17 476,03","20 000,00","20 000,00","87,30","Estados Unidos","-","5,40","15 mar. 2030","2,50","USD","16 mar. 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","17 430,39","0,01","17 430,39","20 000,00","20 000,00","87,05","Estados Unidos","-","6,89","15 mar. 2032","3,00","USD","09 mar. 2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","17 387,52","0,01","17 387,52","20 000,00","20 000,00","86,66","Estados Unidos","-","5,35","15 fev. 2030","2,40","USD","13 fev. 2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","17 331,26","0,01","17 331,26","19 000,00","19 000,00","90,02","Estados Unidos","-","3,75","01 jun. 2028","3,70","USD","12 dez. 2018" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","17 246,30","0,01","17 246,30","21 000,00","21 000,00","82,05","Estados Unidos","-","6,68","15 set. 2031","2,25","USD","10 set. 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","17 203,41","0,01","17 203,41","17 000,00","17 000,00","100,24","Estados Unidos","-","2,55","21 jan. 2028","5,30","USD","22 jan. 2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","17 168,15","0,01","17 168,15","20 000,00","20 000,00","84,93","Estados Unidos","-","6,28","25 mai. 2031","2,69","USD","25 mai. 2021" "VOYA","VOYA FINANCIAL INC","Seguros","Fixed Income","17 146,57","0,01","17 146,57","20 000,00","20 000,00","84,90","Estados Unidos","-","3,42","23 jan. 2048","4,70","USD","19 dez. 2018" "TDY","FLIR SYSTEMS INC","Technology","Fixed Income","17 104,00","0,01","17 104,00","20 000,00","20 000,00","85,13","Estados Unidos","-","5,70","01 ago. 2030","2,50","USD","03 ago. 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","17 078,97","0,01","17 078,97","20 000,00","20 000,00","84,55","Estados Unidos","-","6,34","15 mai. 2031","2,30","USD","12 mai. 2021" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","17 008,63","0,01","17 008,63","20 000,00","20 000,00","84,42","Estados Unidos","-","5,64","15 jun. 2030","2,20","USD","04 jun. 2020" "VNT","VONTIER CORP","Bens de equipamento","Fixed Income","17 014,54","0,01","17 014,54","20 000,00","20 000,00","83,63","Estados Unidos","-","6,06","01 abr. 2031","2,95","USD","11 jan. 2022" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","16 875,22","0,01","16 875,22","20 000,00","20 000,00","83,85","Estados Unidos","-","5,70","11 jun. 2030","1,80","USD","11 jun. 2020" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transportes","Fixed Income","16 863,98","0,01","16 863,98","18 369,00","18 369,00","91,55","Estados Unidos","-","4,75","01 set. 2031","3,50","USD","14 fev. 2018" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","16 844,39","0,01","16 844,39","20 000,00","20 000,00","83,39","Estados Unidos","-","6,27","15 jun. 2031","2,95","USD","26 mai. 2021" "STT","STATE STREET CORP","Banking","Fixed Income","16 839,99","0,01","16 839,99","20 000,00","20 000,00","83,84","Estados Unidos","-","6,74","07 fev. 2033","2,62","USD","07 fev. 2022" "H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","16 821,94","0,01","16 821,94","16 000,00","16 000,00","102,68","Estados Unidos","-","4,90","23 abr. 2030","5,75","USD","23 abr. 2020" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","16 778,07","0,01","16 778,07","15 000,00","15 000,00","110,82","Estados Unidos","-","6,17","01 fev. 2032","6,63","USD","31 jan. 2002" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","16 753,31","0,01","16 753,31","20 000,00","20 000,00","83,11","Estados Unidos","-","6,83","15 dez. 2031","2,30","USD","10 dez. 2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","16 710,23","0,01","16 710,23","20 000,00","20 000,00","83,47","Estados Unidos","-","6,21","15 mar. 2031","2,55","USD","11 mar. 2021" "FTNT","FORTINET INC","Technology","Fixed Income","16 722,79","0,01","16 722,79","20 000,00","20 000,00","83,54","Estados Unidos","-","6,29","15 mar. 2031","2,20","USD","05 mar. 2021" "STC","STEWART INFORMATION SERVICES CORPO","Seguros","Fixed Income","16 680,73","0,01","16 680,73","20 000,00","20 000,00","82,08","Estados Unidos","-","6,39","15 nov. 2031","3,60","USD","24 nov. 2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","16 593,41","0,01","16 593,41","20 000,00","20 000,00","82,43","Estados Unidos","-","6,41","15 jul. 2031","2,70","USD","28 jun. 2021" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","16 551,45","0,01","16 551,45","20 000,00","20 000,00","82,73","Estados Unidos","-","6,23","23 mar. 2031","2,55","USD","23 mar. 2021" "EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","16 536,50","0,01","16 536,50","15 000,00","15 000,00","106,82","França","-","3,41","01 abr. 2028","7,00","USD","06 abr. 1998" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","16 482,16","0,01","16 482,16","20 000,00","20 000,00","81,94","Estados Unidos","-","6,00","01 fev. 2031","3,00","USD","26 jan. 2021" "UAL","UNITED AIR 2019-1 AA PTT","Transportes","Fixed Income","16 482,32","0,01","16 482,32","17 596,00","17 596,00","93,30","Estados Unidos","-","4,84","25 ago. 2031","4,15","USD","11 fev. 2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16 405,05","0,01","16 405,05","15 000,00","15 000,00","107,34","Reino Unido","-","6,65","30 nov. 2032","6,25","USD","26 nov. 2002" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","16 340,57","0,01","16 340,57","20 000,00","20 000,00","81,63","Estados Unidos","-","6,71","15 set. 2031","2,13","USD","18 ago. 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","16 302,96","0,01","16 302,96","20 000,00","20 000,00","80,98","Estados Unidos","-","6,52","15 jun. 2031","1,88","USD","01 mar. 2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","16 308,97","0,01","16 308,97","20 000,00","20 000,00","81,19","Estados Unidos","-","6,23","15 jan. 2031","1,75","USD","21 ago. 2020" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","16 285,23","0,01","16 285,23","15 000,00","15 000,00","106,77","Estados Unidos","-","6,57","15 dez. 2032","6,35","USD","08 nov. 2022" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","16 271,29","0,01","16 271,29","20 000,00","20 000,00","80,37","Estados Unidos","-","5,84","18 nov. 2030","2,75","USD","18 nov. 2020" "CONOPC","CONOPCO INC","Consumer Non-Cyclical","Fixed Income","16 245,09","0,01","16 245,09","15 000,00","15 000,00","106,25","Estados Unidos","-","2,42","15 dez. 2026","7,25","USD","18 dez. 1996" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16 250,45","0,01","16 250,45","15 000,00","15 000,00","106,41","Estados Unidos","-","6,73","29 nov. 2032","5,88","USD","27 nov. 2002" "XEL","XCEL ENERGY INC","Electric","Fixed Income","16 243,69","0,01","16 243,69","20 000,00","20 000,00","80,36","Estados Unidos","-","6,71","15 nov. 2031","2,35","USD","03 nov. 2021" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","16 240,26","0,01","16 240,26","17 000,00","17 000,00","95,13","Estados Unidos","-","3,09","15 ago. 2027","3,45","USD","13 fev. 2017" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","16 229,39","0,01","16 229,39","15 000,00","15 000,00","104,87","Estados Unidos","-","2,93","01 out. 2027","6,80","USD","12 mai. 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","16 181,21","0,01","16 181,21","20 000,00","20 000,00","80,78","Estados Unidos","-","6,42","25 fev. 2031","1,40","USD","07 out. 2020" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","16 173,66","0,01","16 173,66","16 000,00","16 000,00","99,92","Estados Unidos","-","4,13","15 jan. 2029","5,50","USD","11 jan. 2024" "SNX","TD SYNNEX CORP","Technology","Fixed Income","16 186,37","0,01","16 186,37","20 000,00","20 000,00","80,58","Estados Unidos","-","6,48","09 ago. 2031","2,65","USD","15 jul. 2022" "GIBACN","CGI INC","Technology","Fixed Income","16 119,73","0,01","16 119,73","20 000,00","20 000,00","80,52","Canadá","-","6,67","14 set. 2031","2,30","USD","09 jun. 2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","16 092,86","0,01","16 092,86","20 000,00","20 000,00","79,85","Estados Unidos","-","6,49","01 jun. 2031","1,90","USD","03 fev. 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 061,53","0,01","16 061,53","15 000,00","15 000,00","105,14","Estados Unidos","-","4,01","01 dez. 2028","6,00","USD","04 dez. 1998" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","16 062,71","0,01","16 062,71","20 000,00","20 000,00","80,31","Supranacional","-","6,20","23 set. 2030","0,75","USD","23 set. 2020" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","15 995,76","0,01","15 995,76","15 000,00","15 000,00","104,59","Estados Unidos","-","6,66","15 nov. 2032","5,60","USD","02 nov. 2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","15 839,39","0,01","15 839,39","15 000,00","15 000,00","104,65","Espanha","-","6,92","08 ago. 2033","6,92","USD","08 ago. 2023" "FG","F&G ANNUITIES & LIFE INC","Seguros","Fixed Income","15 818,90","0,01","15 818,90","15 000,00","15 000,00","103,94","Estados Unidos","-","3,23","13 jan. 2028","7,40","USD","19 set. 2023" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15 777,63","0,01","15 777,63","15 000,00","15 000,00","103,23","Estados Unidos","-","2,83","08 jun. 2027","6,45","USD","08 jun. 2007" "KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15 602,95","0,01","15 602,95","15 000,00","15 000,00","102,94","Estados Unidos","-","3,35","01 fev. 2028","6,95","USD","03 fev. 1998" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","15 557,46","0,01","15 557,46","15 000,00","15 000,00","101,83","Japão","-","3,58","27 mai. 2029","5,67","USD","27 fev. 2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","15 451,35","0,01","15 451,35","15 000,00","15 000,00","102,39","Estados Unidos","-","3,75","21 ago. 2029","6,21","USD","21 ago. 2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","15 423,92","0,01","15 423,92","15 000,00","15 000,00","100,36","Estados Unidos","-","1,44","14 out. 2025","5,45","USD","14 out. 2022" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","15 394,60","0,01","15 394,60","15 000,00","15 000,00","100,71","Estados Unidos","-","1,38","01 dez. 2025","5,95","USD","17 nov. 2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","15 356,67","0,01","15 356,67","15 000,00","15 000,00","101,08","Irlanda","-","1,16","15 jul. 2025","6,50","USD","08 jun. 2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","15 321,93","0,01","15 321,93","15 000,00","15 000,00","101,33","Estados Unidos","-","3,40","01 fev. 2028","5,25","USD","24 jan. 2023" "AFG","AMERICAN FINANCIAL GROUP INC","Seguros","Fixed Income","15 301,36","0,01","15 301,36","15 000,00","15 000,00","99,46","Estados Unidos","-","4,92","02 abr. 2030","5,25","USD","02 abr. 2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","15 282,61","0,01","15 282,61","15 000,00","15 000,00","99,49","Estados Unidos","-","2,21","01 out. 2026","4,90","USD","15 jun. 2021" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15 243,87","0,01","15 243,87","15 000,00","15 000,00","101,57","Estados Unidos","-","3,53","23 mar. 2028","5,45","USD","23 mar. 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15 223,98","0,01","15 223,98","16 000,00","16 000,00","94,73","Reino Unido","-","3,09","15 ago. 2027","3,56","USD","20 nov. 2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","15 174,86","0,01","15 174,86","15 000,00","15 000,00","100,40","Reino Unido","-","6,35","09 ago. 2033","5,75","USD","09 ago. 2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","15 147,71","0,01","15 147,71","15 000,00","15 000,00","99,29","Estados Unidos","-","5,16","15 mai. 2030","4,63","USD","18 mai. 2023" "UAL","UNITED AIRLINES INC","Transportes","Fixed Income","15 150,89","0,01","15 150,89","16 426,00","16 426,00","91,55","Estados Unidos","-","3,24","07 jan. 2030","3,10","USD","13 jun. 2016" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","15 159,30","0,01","15 159,30","15 000,00","15 000,00","100,66","Estados Unidos","-","6,94","01 mar. 2033","5,50","USD","22 fev. 2023" "BNSF","BNSF FUNDING TRUST I","Transportes","Fixed Income","15 110,83","0,01","15 110,83","15 000,00","15 000,00","99,42","Estados Unidos","-","1,51","15 dez. 2055","6,61","USD","15 dez. 2005" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","15 118,18","0,01","15 118,18","15 000,00","15 000,00","98,82","Estados Unidos","-","1,07","15 mai. 2045","5,38","USD","18 mai. 2015" "BBY","BEST BUY CO INC","Consumo Cíclico","Fixed Income","15 078,74","0,01","15 078,74","15 000,00","15 000,00","98,35","Estados Unidos","-","3,88","01 out. 2028","4,45","USD","27 set. 2018" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","15 042,17","0,01","15 042,17","15 000,00","15 000,00","98,33","Estados Unidos","-","0,94","01 abr. 2025","4,00","USD","02 mar. 2015" "CPGX","COLUMBIA PIPELINE GROUP INC","Energia","Fixed Income","15 009,97","0,01","15 009,97","15 000,00","15 000,00","98,62","Estados Unidos","-","1,08","01 jun. 2025","4,50","USD","12 mai. 2016" "VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","15 004,84","0,01","15 004,84","15 000,00","15 000,00","98,43","Estados Unidos","-","1,07","15 mai. 2025","4,38","USD","29 abr. 2022" "OSK","OSHKOSH CORP","Bens de equipamento","Fixed Income","14 994,87","0,01","14 994,87","15 000,00","15 000,00","98,28","Estados Unidos","-","3,58","15 mai. 2028","4,60","USD","17 mai. 2018" "ABBNVX","ABB FINANCE USA INC","Bens de equipamento","Fixed Income","14 964,54","0,01","14 964,54","15 000,00","15 000,00","97,93","Suíça","-","3,53","03 abr. 2028","3,80","USD","03 abr. 2018" "PTEN","PATTERSON-UTI ENERGY INC.","Energia","Fixed Income","14 970,58","0,01","14 970,58","15 000,00","15 000,00","97,92","Estados Unidos","-","4,69","15 nov. 2029","5,15","USD","15 nov. 2019" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","14 947,48","0,01","14 947,48","15 000,00","15 000,00","97,39","Estados Unidos","-","3,87","01 out. 2028","4,63","USD","17 set. 2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","14 945,80","0,01","14 945,80","15 000,00","15 000,00","98,28","Estados Unidos","-","1,10","23 mai. 2025","3,95","USD","23 mai. 2022" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","14 957,19","0,01","14 957,19","15 000,00","15 000,00","98,00","Estados Unidos","-","0,96","01 abr. 2025","3,50","USD","17 mar. 2015" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","14 957,24","0,01","14 957,24","15 000,00","15 000,00","98,13","Estados Unidos","-","4,40","23 mai. 2029","4,60","USD","23 mai. 2019" "GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","14 932,08","0,01","14 932,08","15 000,00","15 000,00","98,26","Estados Unidos","-","1,06","15 mai. 2025","3,50","USD","11 mai. 2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","14 905,06","0,01","14 905,06","15 000,00","15 000,00","98,57","Brasil","-","3,41","01 fev. 2028","5,13","USD","21 ago. 2023" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","14 870,36","0,01","14 870,36","15 000,00","15 000,00","97,35","Estados Unidos","-","5,12","01 mai. 2030","4,40","USD","23 mar. 2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14 878,96","0,01","14 878,96","15 000,00","15 000,00","98,04","Estados Unidos","-","1,13","05 jun. 2025","3,70","USD","05 jun. 2018" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","14 843,74","0,01","14 843,74","15 000,00","15 000,00","97,11","Estados Unidos","-","3,96","15 out. 2028","4,10","USD","04 out. 2018" "CHRW","CH ROBINSON WORLDWIDE INC","Transportes","Fixed Income","14 856,14","0,01","14 856,14","15 000,00","15 000,00","97,15","Estados Unidos","-","3,55","15 abr. 2028","4,20","USD","11 abr. 2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","14 847,15","0,01","14 847,15","15 000,00","15 000,00","97,07","Estados Unidos","-","3,54","15 abr. 2028","4,25","USD","10 abr. 2018" "PCP","PRECISION CASTPARTS CORP","Bens de equipamento","Fixed Income","14 824,10","0,01","14 824,10","15 000,00","15 000,00","97,91","Estados Unidos","-","1,15","15 jun. 2025","3,25","USD","10 jun. 2015" "SYF","SYNCHRONY BANK","Banking","Fixed Income","14 834,65","0,01","14 834,65","15 000,00","15 000,00","98,37","Estados Unidos","-","3,04","23 ago. 2027","5,63","USD","23 ago. 2022" "MPLX","MPLX LP","Energia","Fixed Income","14 811,78","0,01","14 811,78","15 000,00","15 000,00","97,38","Estados Unidos","-","3,24","01 dez. 2027","4,25","USD","20 mai. 2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","14 802,59","0,01","14 802,59","15 000,00","15 000,00","97,43","Estados Unidos","-","2,89","01 jun. 2027","3,90","USD","23 mai. 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","14 786,16","0,01","14 786,16","15 000,00","15 000,00","98,01","Estados Unidos","-","1,26","01 ago. 2025","3,65","USD","02 ago. 2018" "PSX","PHILLIPS 66 CO","Energia","Fixed Income","14 783,31","0,01","14 783,31","15 000,00","15 000,00","96,82","Estados Unidos","-","2,27","01 out. 2026","3,55","USD","28 abr. 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","14 783,84","0,01","14 783,84","15 000,00","15 000,00","97,00","Canadá","-","3,62","15 mai. 2028","4,25","USD","07 mai. 2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","14 777,25","0,01","14 777,25","15 000,00","15 000,00","96,77","Estados Unidos","-","5,47","15 nov. 2030","4,75","USD","01 abr. 2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","14 773,16","0,01","14 773,16","16 000,00","16 000,00","91,75","Estados Unidos","-","2,63","15 jan. 2027","2,90","USD","11 jul. 2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14 749,10","0,01","14 749,10","15 000,00","15 000,00","97,44","Estados Unidos","-","1,13","01 jun. 2025","2,75","USD","05 mar. 2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","14 735,49","0,01","14 735,49","15 000,00","15 000,00","97,78","Estados Unidos","-","2,60","15 fev. 2027","3,95","USD","13 abr. 2016" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","14 736,54","0,01","14 736,54","15 000,00","15 000,00","96,30","Estados Unidos","-","3,52","30 mar. 2028","3,95","USD","27 mar. 2018" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","14 734,12","0,01","14 734,12","15 000,00","15 000,00","97,13","Estados Unidos","-","1,05","01 mai. 2025","2,70","USD","16 mai. 2022" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","14 746,31","0,01","14 746,31","15 000,00","15 000,00","98,18","Estados Unidos","-","1,35","15 set. 2025","4,00","USD","03 mar. 2015" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","14 711,13","0,01","14 711,13","15 000,00","15 000,00","97,18","Estados Unidos","-","3,77","15 jul. 2028","4,45","USD","21 jun. 2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","14 720,15","0,01","14 720,15","15 000,00","15 000,00","96,28","Estados Unidos","-","2,69","01 abr. 2027","3,80","USD","30 mar. 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","14 693,26","0,01","14 693,26","15 000,00","15 000,00","96,56","Estados Unidos","-","3,65","15 mai. 2028","3,80","USD","10 mai. 2018" "CSX","CSX CORP","Transportes","Fixed Income","14 703,59","0,01","14 703,59","15 000,00","15 000,00","97,88","Estados Unidos","-","4,34","15 mar. 2029","4,25","USD","15 nov. 2018" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","14 702,57","0,01","14 702,57","15 000,00","15 000,00","96,52","Estados Unidos","-","6,64","20 mai. 2032","4,25","USD","09 mai. 2022" "STT","STATE STREET CORP","Banking","Fixed Income","14 694,48","0,01","14 694,48","15 000,00","15 000,00","97,15","Estados Unidos","-","6,88","26 jan. 2034","4,82","USD","26 jan. 2023" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","14 681,39","0,01","14 681,39","15 000,00","15 000,00","97,10","Estados Unidos","-","2,09","15 jul. 2026","3,90","USD","12 jul. 2016" "MPLX","MPLX LP","Energia","Fixed Income","14 669,87","0,01","14 669,87","15 000,00","15 000,00","97,50","Estados Unidos","-","2,63","01 mar. 2027","4,13","USD","10 fev. 2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","14 639,54","0,01","14 639,54","15 000,00","15 000,00","96,65","Estados Unidos","-","3,36","15 jan. 2028","4,75","USD","04 abr. 2017" "OKE","ONEOK INC","Energia","Fixed Income","14 650,26","0,01","14 650,26","15 000,00","15 000,00","96,85","Estados Unidos","-","2,95","13 jul. 2027","4,00","USD","13 jul. 2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","14 616,95","0,01","14 616,95","15 000,00","15 000,00","95,54","Canadá","-","5,08","29 abr. 2030","4,63","USD","23 out. 2020" "VOYA","VOYA FINANCIAL INC","Seguros","Fixed Income","14 624,93","0,01","14 624,93","15 000,00","15 000,00","96,47","Estados Unidos","-","2,08","15 jun. 2026","3,65","USD","13 jun. 2016" "WDAY","WORKDAY INC","Technology","Fixed Income","14 635,07","0,01","14 635,07","15 000,00","15 000,00","95,86","Estados Unidos","-","2,75","01 abr. 2027","3,50","USD","01 abr. 2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","14 613,40","0,01","14 613,40","15 000,00","15 000,00","96,76","Estados Unidos","-","1,68","15 jan. 2026","3,30","USD","13 jan. 2016" "ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","14 587,92","0,01","14 587,92","15 000,00","15 000,00","96,39","Estados Unidos","-","3,38","12 jan. 2028","4,13","USD","12 jan. 2018" "DFS","DISCOVER BANK","Banking","Fixed Income","14 569,70","0,01","14 569,70","15 000,00","15 000,00","96,95","Estados Unidos","-","3,91","13 set. 2028","4,65","USD","13 set. 2018" "KEX","KIRBY CORPORATION","Transportes","Fixed Income","14 571,71","0,01","14 571,71","15 000,00","15 000,00","96,84","Estados Unidos","-","3,50","01 mar. 2028","4,20","USD","12 fev. 2018" "PLD","PROLOGIS LP","Reits","Fixed Income","14 582,86","0,01","14 582,86","15 000,00","15 000,00","96,43","Estados Unidos","-","2,08","30 jun. 2026","3,25","USD","04 out. 2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","14 548,32","0,01","14 548,32","15 000,00","15 000,00","96,14","Estados Unidos","-","2,09","27 jun. 2026","3,40","USD","27 jun. 2016" "FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","14 546,19","0,01","14 546,19","15 000,00","15 000,00","95,93","Estados Unidos","-","2,47","01 dez. 2026","3,25","USD","05 dez. 2019" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","14 564,91","0,01","14 564,91","15 000,00","15 000,00","96,34","Estados Unidos","-","3,83","15 jul. 2028","3,80","USD","21 jun. 2018" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","14 546,25","0,01","14 546,25","15 000,00","15 000,00","95,97","Brasil","-","4,88","15 jan. 2030","5,00","USD","14 ago. 2019" "MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","14 534,47","0,01","14 534,47","15 000,00","15 000,00","95,78","Estados Unidos","-","2,88","01 jun. 2027","3,45","USD","22 mai. 2017" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","14 511,64","0,01","14 511,64","15 000,00","15 000,00","96,30","Estados Unidos","-","3,90","15 ago. 2028","3,83","USD","16 ago. 2018" "APA","APACHE CORPORATION","Energia","Fixed Income","14 489,09","0,01","14 489,09","15 000,00","15 000,00","94,63","Estados Unidos","-","3,95","15 out. 2028","4,38","USD","23 ago. 2018" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","14 484,00","0,01","14 484,00","15 000,00","15 000,00","95,32","Estados Unidos","-","3,28","15 nov. 2027","3,38","USD","16 nov. 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","14 470,64","0,01","14 470,64","15 000,00","15 000,00","95,99","Estados Unidos","-","2,65","07 fev. 2028","3,44","USD","07 fev. 2017" "CTRA","COTERRA ENERGY INC","Energia","Fixed Income","14 476,16","0,01","14 476,16","15 000,00","15 000,00","96,36","Estados Unidos","-","4,34","15 mar. 2029","4,38","USD","21 dez. 2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","14 458,98","0,01","14 458,98","15 000,00","15 000,00","96,23","Estados Unidos","-","7,11","15 mar. 2033","4,90","USD","10 ago. 2022" "RUSHOB","RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","14 463,95","0,01","14 463,95","15 000,00","15 000,00","94,99","Estados Unidos","-","4,86","15 nov. 2029","3,92","USD","09 abr. 2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","14 435,88","0,01","14 435,88","15 000,00","15 000,00","95,24","Estados Unidos","-","2,47","01 dez. 2026","3,10","USD","17 mai. 2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","14 437,45","0,01","14 437,45","15 000,00","15 000,00","95,65","Estados Unidos","-","2,60","16 jan. 2027","3,02","USD","14 dez. 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","14 453,41","0,01","14 453,41","15 000,00","15 000,00","95,41","Estados Unidos","-","2,47","01 dez. 2026","2,95","USD","17 nov. 2016" "FTSCN","FORTIS INC","Electric","Fixed Income","14 448,93","0,01","14 448,93","15 000,00","15 000,00","94,86","Canadá","-","2,33","04 out. 2026","3,06","USD","28 jun. 2017" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","14 409,34","0,01","14 409,34","15 000,00","15 000,00","95,63","Estados Unidos","-","3,07","15 ago. 2027","3,70","USD","07 ago. 2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","14 424,28","0,01","14 424,28","15 000,00","15 000,00","95,08","Estados Unidos","-","2,44","15 nov. 2026","2,95","USD","16 nov. 2016" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","14 388,47","0,01","14 388,47","15 000,00","15 000,00","95,66","Estados Unidos","-","3,12","01 set. 2027","3,60","USD","22 ago. 2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","14 366,63","0,01","14 366,63","15 000,00","15 000,00","93,94","Estados Unidos","-","5,15","01 abr. 2030","3,75","USD","19 jan. 2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","14 379,93","0,01","14 379,93","15 000,00","15 000,00","94,57","Estados Unidos","-","2,34","01 out. 2026","2,65","USD","26 set. 2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","14 358,66","0,01","14 358,66","15 000,00","15 000,00","95,00","Estados Unidos","-","2,09","15 jun. 2026","2,55","USD","27 jun. 2016" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","14 344,96","0,01","14 344,96","15 000,00","15 000,00","94,62","Estados Unidos","-","2,42","01 nov. 2026","2,50","USD","31 out. 2016" "PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","14 353,16","0,01","14 353,16","15 000,00","15 000,00","95,45","Estados Unidos","-","2,70","01 mar. 2027","3,25","USD","11 dez. 2017" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","14 354,47","0,01","14 354,47","15 000,00","15 000,00","94,58","Estados Unidos","-","3,31","15 nov. 2027","3,05","USD","14 nov. 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","14 326,76","0,01","14 326,76","15 000,00","15 000,00","95,10","Estados Unidos","-","3,57","15 fev. 2028","3,50","USD","15 fev. 2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","14 271,40","0,01","14 271,40","15 000,00","15 000,00","94,72","Estados Unidos","-","6,87","22 ago. 2032","4,30","USD","22 ago. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","14 272,71","0,01","14 272,71","15 000,00","15 000,00","94,51","Estados Unidos","-","3,51","11 jan. 2028","3,05","USD","11 jan. 2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Bens de equipamento","Fixed Income","14 264,02","0,01","14 264,02","15 000,00","15 000,00","94,77","Estados Unidos","-","2,26","09 ago. 2026","2,40","USD","09 ago. 2016" "ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","14 260,02","0,01","14 260,02","15 000,00","15 000,00","94,96","Estados Unidos","-","3,19","15 set. 2027","3,10","USD","15 set. 2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","14 231,62","0,01","14 231,62","15 000,00","15 000,00","94,12","Estados Unidos","-","1,45","01 out. 2025","1,55","USD","28 out. 2020" "EQIX","EQUINIX INC","Technology","Fixed Income","14 246,89","0,01","14 246,89","15 000,00","15 000,00","93,94","Estados Unidos","-","2,47","18 nov. 2026","2,90","USD","18 nov. 2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","14 205,68","0,01","14 205,68","15 000,00","15 000,00","94,51","Estados Unidos","-","2,29","01 set. 2026","2,65","USD","12 ago. 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","14 208,68","0,01","14 208,68","15 000,00","15 000,00","94,60","Estados Unidos","-","4,41","15 mar. 2029","3,70","USD","31 jan. 2019" "RNR","RENAISSANCERE HOLDINGS LTD","Seguros","Fixed Income","14 193,01","0,01","14 193,01","15 000,00","15 000,00","93,00","Estados Unidos","-","4,43","15 abr. 2029","3,60","USD","02 abr. 2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","14 172,27","0,01","14 172,27","15 000,00","15 000,00","93,22","Estados Unidos","-","4,53","03 mai. 2029","3,15","USD","03 mai. 2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","14 154,10","0,01","14 154,10","15 000,00","15 000,00","94,02","Estados Unidos","-","3,13","15 ago. 2027","2,95","USD","23 ago. 2017" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","14 137,44","0,01","14 137,44","15 000,00","15 000,00","94,04","Estados Unidos","-","2,75","01 mar. 2027","2,90","USD","01 mar. 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","14 137,43","0,01","14 137,43","15 000,00","15 000,00","93,08","Estados Unidos","-","4,56","15 mai. 2029","3,20","USD","08 mai. 2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","14 137,69","0,01","14 137,69","15 000,00","15 000,00","93,94","Estados Unidos","-","2,71","15 fev. 2027","2,70","USD","16 dez. 2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","14 119,83","0,01","14 119,83","15 000,00","15 000,00","93,17","Estados Unidos","-","5,36","30 jun. 2030","4,00","USD","12 mai. 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","14 098,58","0,01","14 098,58","15 000,00","15 000,00","93,36","Estados Unidos","-","2,91","15 fev. 2078","5,38","USD","15 fev. 2018" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","14 064,10","0,01","14 064,10","14 000,00","14 000,00","99,82","Estados Unidos","-","7,20","15 ago. 2033","5,50","USD","02 ago. 2023" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","14 026,13","0,01","14 026,13","15 000,00","15 000,00","93,46","Estados Unidos","-","2,36","19 set. 2026","2,25","USD","19 set. 2016" "CVX","CHEVRON CORP","Energia","Fixed Income","13 996,94","0,01","13 996,94","15 000,00","15 000,00","92,56","Estados Unidos","-","2,94","11 mai. 2027","2,00","USD","11 mai. 2020" "TFC","TRUIST BANK","Banking","Fixed Income","14 001,54","0,01","14 001,54","14 000,00","14 000,00","98,39","Estados Unidos","-","1,46","03 nov. 2025","4,05","USD","26 out. 2018" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","13 988,21","0,01","13 988,21","15 000,00","15 000,00","92,90","Estados Unidos","-","1,65","10 dez. 2025","1,20","USD","10 dez. 2020" "PRE","PARTNERRE FINANCE B LLC","Seguros","Fixed Income","13 991,65","0,01","13 991,65","15 000,00","15 000,00","91,08","Bermuda","-","5,07","01 out. 2050","4,50","USD","22 set. 2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","13 929,31","0,01","13 929,31","15 000,00","15 000,00","92,72","Estados Unidos","-","1,83","15 fev. 2026","1,25","USD","13 out. 2020" "SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","13 941,29","0,01","13 941,29","15 000,00","15 000,00","91,67","Macau","-","5,22","18 jun. 2030","4,63","USD","02 fev. 2021" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","13 909,11","0,01","13 909,11","15 000,00","15 000,00","91,49","Estados Unidos","-","2,45","15 nov. 2026","3,36","USD","27 mai. 2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","13 896,37","0,01","13 896,37","15 000,00","15 000,00","92,25","Estados Unidos","-","2,24","01 ago. 2026","2,50","USD","03 fev. 2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13 866,54","0,01","13 866,54","15 000,00","15 000,00","90,85","Estados Unidos","-","5,20","01 abr. 2030","3,25","USD","01 abr. 2020" "NXPI","NXP BV","Technology","Fixed Income","13 818,20","0,01","13 818,20","15 000,00","15 000,00","90,74","Estados Unidos","-","5,29","01 mai. 2030","3,40","USD","16 mai. 2022" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","13 794,65","0,01","13 794,65","15 000,00","15 000,00","90,28","Estados Unidos","-","4,82","01 out. 2029","3,45","USD","20 set. 2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","13 770,02","0,01","13 770,02","15 000,00","15 000,00","90,61","Estados Unidos","-","5,35","15 mai. 2030","3,25","USD","05 mai. 2015" "WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","13 770,48","0,01","13 770,48","15 000,00","15 000,00","91,78","Estados Unidos","-","4,42","25 mar. 2029","4,10","USD","25 mar. 2019" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","13 739,35","0,01","13 739,35","15 000,00","15 000,00","90,99","Estados Unidos","-","3,04","22 jun. 2027","2,30","USD","28 out. 2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bens de equipamento","Fixed Income","13 705,37","0,01","13 705,37","15 000,00","15 000,00","91,26","Estados Unidos","-","4,89","15 set. 2029","3,25","USD","13 set. 2019" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","13 654,27","0,01","13 654,27","15 000,00","15 000,00","90,49","Estados Unidos","-","2,64","15 jan. 2027","2,70","USD","18 mai. 2021" "MKL","MARKEL CORPORATION","Seguros","Fixed Income","13 645,55","0,01","13 645,55","15 000,00","15 000,00","90,88","Estados Unidos","-","4,88","17 set. 2029","3,35","USD","17 set. 2019" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","13 640,85","0,01","13 640,85","15 000,00","15 000,00","89,98","Estados Unidos","-","5,42","15 jun. 2030","3,38","USD","12 jun. 2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","13 612,02","0,01","13 612,02","15 000,00","15 000,00","90,42","Estados Unidos","-","4,86","15 ago. 2029","2,80","USD","15 ago. 2019" "AXS","AXIS SPECIALTY FINANCE LLC","Seguros","Fixed Income","13 581,69","0,01","13 581,69","15 000,00","15 000,00","89,56","Estados Unidos","-","4,92","15 jan. 2040","4,90","USD","10 dez. 2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","13 582,75","0,01","13 582,75","15 000,00","15 000,00","89,45","Canadá","-","5,40","13 mai. 2030","2,95","USD","13 mai. 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","13 550,76","0,01","13 550,76","16 000,00","16 000,00","84,27","Estados Unidos","-","6,89","26 jan. 2032","2,50","USD","26 jan. 2022" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","13 499,67","0,01","13 499,67","15 000,00","15 000,00","88,90","Estados Unidos","-","3,72","01 abr. 2028","2,25","USD","05 mar. 2021" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","13 450,46","0,01","13 450,46","15 000,00","15 000,00","89,46","Estados Unidos","-","5,29","01 mar. 2030","2,95","USD","14 ago. 2019" "OSK","OSHKOSH CORP","Bens de equipamento","Fixed Income","13 403,45","0,01","13 403,45","15 000,00","15 000,00","89,13","Estados Unidos","-","5,27","01 mar. 2030","3,10","USD","26 fev. 2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","13 386,19","0,01","13 386,19","15 000,00","15 000,00","88,78","Brasil","-","4,40","02 fev. 2029","3,00","USD","21 ago. 2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","13 370,42","0,01","13 370,42","14 000,00","14 000,00","95,07","Estados Unidos","-","1,20","22 jun. 2025","1,65","USD","28 out. 2021" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","13 366,22","0,01","13 366,22","15 000,00","15 000,00","88,48","Estados Unidos","-","4,36","15 dez. 2028","2,20","USD","13 dez. 2021" "ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","13 316,71","0,01","13 316,71","15 000,00","15 000,00","88,08","Estados Unidos","-","5,86","15 jan. 2031","3,50","USD","08 out. 2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","13 315,31","0,01","13 315,31","15 000,00","15 000,00","88,63","Estados Unidos","-","3,71","01 mar. 2028","1,90","USD","24 ago. 2020" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","13 300,60","0,01","13 300,60","15 000,00","15 000,00","87,54","Estados Unidos","-","6,84","01 jun. 2032","3,50","USD","04 mar. 2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","13 289,33","0,01","13 289,33","15 000,00","15 000,00","88,54","Estados Unidos","-","3,75","15 mar. 2028","1,75","USD","26 fev. 2021" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","13 275,53","0,01","13 275,53","15 000,00","15 000,00","88,25","Estados Unidos","-","6,74","01 mar. 2032","3,45","USD","01 mar. 2022" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","13 266,42","0,01","13 266,42","15 000,00","15 000,00","87,51","Estados Unidos","-","4,23","01 nov. 2028","2,30","USD","05 out. 2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","13 219,39","0,01","13 219,39","15 000,00","15 000,00","87,29","Estados Unidos","-","5,09","01 dez. 2029","2,60","USD","07 nov. 2019" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","13 195,83","0,01","13 195,83","15 000,00","15 000,00","87,85","Estados Unidos","-","3,72","01 mar. 2028","1,70","USD","01 mar. 2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","13 039,82","0,01","13 039,82","15 000,00","15 000,00","86,22","Estados Unidos","-","5,56","19 jun. 2030","2,63","USD","19 jun. 2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","12 965,54","0,01","12 965,54","15 000,00","15 000,00","85,95","Estados Unidos","-","6,07","15 jan. 2031","2,45","USD","22 mai. 2020" "UAL","UNITED AIR LINES INC.","Transportes","Fixed Income","12 983,86","0,01","12 983,86","13 208,00","13 208,00","97,80","Estados Unidos","-","1,25","15 ago. 2025","4,30","USD","15 ago. 2013" "LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","12 913,37","0,01","12 913,37","15 000,00","15 000,00","85,84","Estados Unidos","-","6,74","01 mar. 2032","3,40","USD","01 mar. 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","12 906,79","0,01","12 906,79","15 000,00","15 000,00","85,51","Estados Unidos","-","5,66","01 jul. 2030","2,25","USD","18 mai. 2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12 889,15","0,01","12 889,15","13 000,00","13 000,00","98,62","Estados Unidos","-","1,73","14 fev. 2026","4,40","USD","14 fev. 2019" "KMPR","KEMPER CORP","Seguros","Fixed Income","12 864,16","0,01","12 864,16","15 000,00","15 000,00","85,40","Estados Unidos","-","6,62","23 fev. 2032","3,80","USD","23 fev. 2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","12 780,79","0,01","12 780,79","15 000,00","15 000,00","84,67","Estados Unidos","-","5,69","15 jun. 2030","1,90","USD","05 mai. 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","12 735,36","0,01","12 735,36","15 000,00","15 000,00","84,26","Estados Unidos","-","6,44","15 jun. 2031","2,25","USD","10 jun. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12 711,58","0,01","12 711,58","15 000,00","15 000,00","83,61","Japão","-","6,45","13 out. 2032","2,49","USD","13 out. 2021" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","12 628,16","0,01","12 628,16","15 000,00","15 000,00","83,53","Estados Unidos","-","5,62","15 mai. 2030","1,80","USD","08 mai. 2020" "SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","12 621,25","0,01","12 621,25","15 000,00","15 000,00","83,70","Macau","-","6,34","08 ago. 2031","3,25","USD","08 ago. 2022" "OZK","BANK OZK","Banking","Fixed Income","12 616,24","0,01","12 616,24","15 000,00","15 000,00","82,76","Estados Unidos","-","2,30","01 out. 2031","2,75","USD","16 set. 2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","12 585,76","0,01","12 585,76","15 000,00","15 000,00","83,04","Estados Unidos","-","6,75","09 nov. 2031","2,25","USD","09 nov. 2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","12 587,00","0,01","12 587,00","15 000,00","15 000,00","83,83","Estados Unidos","-","6,25","15 mar. 2031","2,40","USD","18 mar. 2021" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","12 551,40","0,01","12 551,40","15 000,00","15 000,00","82,70","Estados Unidos","-","6,28","01 mai. 2031","2,40","USD","19 abr. 2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","12 541,08","0,01","12 541,08","15 000,00","15 000,00","82,87","Estados Unidos","-","6,79","01 dez. 2031","2,30","USD","29 nov. 2021" "NVT","NVENT FINANCE SARL","Bens de equipamento","Fixed Income","12 512,03","0,01","12 512,03","15 000,00","15 000,00","82,41","Reino Unido","-","6,62","15 nov. 2031","2,75","USD","23 nov. 2021" "BRO","BROWN & BROWN INC","Seguros","Fixed Income","12 452,95","0,01","12 452,95","15 000,00","15 000,00","82,94","Estados Unidos","-","6,25","15 mar. 2031","2,38","USD","24 set. 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12 433,84","0,01","12 433,84","15 000,00","15 000,00","82,52","Estados Unidos","-","5,80","24 jun. 2030","1,45","USD","24 jun. 2020" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportes","Fixed Income","12 406,88","0,01","12 406,88","13 250,00","13 250,00","93,21","Estados Unidos","-","3,67","15 fev. 2029","3,65","USD","13 jan. 2017" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","12 376,39","0,01","12 376,39","15 000,00","15 000,00","81,76","Estados Unidos","-","6,34","15 jun. 2031","2,64","USD","26 nov. 2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","12 311,50","0,01","12 311,50","15 000,00","15 000,00","81,45","Estados Unidos","-","6,85","15 dez. 2031","2,20","USD","16 ago. 2021" "AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","12 300,14","0,01","12 300,14","15 000,00","15 000,00","81,74","Estados Unidos","-","7,01","15 fev. 2032","2,25","USD","18 ago. 2021" "GXO","GXO LOGISTICS INC","Transportes","Fixed Income","12 311,76","0,01","12 311,76","15 000,00","15 000,00","81,55","Estados Unidos","-","6,42","15 jul. 2031","2,65","USD","23 jun. 2022" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","12 306,88","0,01","12 306,88","15 000,00","15 000,00","81,45","Estados Unidos","-","6,07","10 dez. 2030","2,00","USD","10 dez. 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","12 298,04","0,01","12 298,04","15 000,00","15 000,00","80,96","Estados Unidos","-","6,27","01 abr. 2031","2,10","USD","16 fev. 2021" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","12 290,61","0,01","12 290,61","15 000,00","15 000,00","81,74","Estados Unidos","-","6,52","01 set. 2031","2,75","USD","10 ago. 2021" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","12 244,28","0,01","12 244,28","15 000,00","15 000,00","81,04","Estados Unidos","-","6,34","15 jul. 2031","2,95","USD","28 jun. 2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Bens de equipamento","Fixed Income","12 219,07","0,01","12 219,07","13 000,00","13 000,00","93,21","Estados Unidos","-","1,93","01 abr. 2026","1,60","USD","22 mar. 2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","12 169,27","0,01","12 169,27","12 000,00","12 000,00","99,89","Estados Unidos","-","7,07","15 jun. 2033","5,38","USD","08 jun. 2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","12 166,70","0,01","12 166,70","15 000,00","15 000,00","80,97","Estados Unidos","-","5,98","15 ago. 2030","1,25","USD","13 ago. 2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","12 126,16","0,01","12 126,16","15 000,00","15 000,00","80,64","Estados Unidos","-","6,33","15 fev. 2031","1,70","USD","12 ago. 2020" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","12 112,23","0,01","12 112,23","15 000,00","15 000,00","80,69","Estados Unidos","-","6,39","15 mar. 2031","1,75","USD","01 out. 2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12 069,71","0,01","12 069,71","15 000,00","15 000,00","80,01","Estados Unidos","-","6,18","15 dez. 2030","1,60","USD","13 nov. 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","12 063,14","0,01","12 063,14","15 000,00","15 000,00","80,37","Estados Unidos","-","6,42","15 mar. 2031","1,63","USD","19 fev. 2021" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","12 046,81","0,01","12 046,81","15 000,00","15 000,00","79,83","Estados Unidos","-","6,72","01 fev. 2032","3,10","USD","10 dez. 2021" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","11 925,37","0,01","11 925,37","15 000,00","15 000,00","78,63","Estados Unidos","-","6,66","01 dez. 2031","2,70","USD","17 nov. 2021" "HAL","HALLIBURTON COMPANY","Energia","Fixed Income","11 909,25","0,01","11 909,25","12 000,00","12 000,00","97,85","Estados Unidos","-","1,50","15 nov. 2025","3,80","USD","13 nov. 2015" "BRKHEC","PACIFICORP","Electric","Fixed Income","11 840,18","0,01","11 840,18","10 000,00","10 000,00","115,58","Estados Unidos","-","5,80","15 nov. 2031","7,70","USD","21 nov. 2001" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","11 738,54","0,01","11 738,54","10 000,00","10 000,00","113,72","Estados Unidos","-","5,40","01 abr. 2031","7,50","USD","11 mai. 2001" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","11 741,02","0,01","11 741,02","10 000,00","10 000,00","116,83","Estados Unidos","-","6,04","01 mar. 2032","8,00","USD","07 mar. 2002" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","11 557,31","0,01","11 557,31","10 000,00","10 000,00","112,37","Canadá","-","5,79","15 out. 2031","7,13","USD","30 out. 2001" "COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","11 436,10","0,00","11 436,10","10 000,00","10 000,00","113,52","Estados Unidos","-","5,81","15 ago. 2031","7,20","USD","24 ago. 2001" "KRC","KILROY REALTY LP","Reits","Fixed Income","11 407,61","0,00","11 407,61","15 000,00","15 000,00","75,13","Estados Unidos","-","7,41","15 nov. 2032","2,50","USD","12 ago. 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","11 336,79","0,00","11 336,79","11 000,00","11 000,00","100,83","Estados Unidos","-","4,73","11 out. 2029","4,85","USD","11 out. 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","11 226,59","0,00","11 226,59","10 000,00","10 000,00","109,38","México","-","6,76","15 nov. 2034","7,88","USD","15 nov. 2023" "MET","METLIFE INC","Seguros","Fixed Income","11 222,82","0,00","11 222,82","10 000,00","10 000,00","110,39","Estados Unidos","-","6,66","15 dez. 2032","6,50","USD","10 dez. 2002" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Seguros","Fixed Income","11 142,76","0,00","11 142,76","10 000,00","10 000,00","111,22","Estados Unidos","-","6,94","15 mar. 2033","6,38","USD","13 mai. 2003" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","11 127,89","0,00","11 127,89","10 000,00","10 000,00","111,03","Estados Unidos","-","5,53","15 mar. 2031","7,40","USD","12 mar. 2001" "PTEN","PATTERSON-UTI ENERGY INC.","Energia","Fixed Income","11 129,63","0,00","11 129,63","10 000,00","10 000,00","107,44","Estados Unidos","-","6,72","01 out. 2033","7,15","USD","13 set. 2023" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","11 036,31","0,00","11 036,31","13 000,00","13 000,00","83,93","Estados Unidos","-","6,22","01 jun. 2031","3,00","USD","26 mai. 2021" "VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","10 917,37","0,00","10 917,37","11 000,00","11 000,00","97,85","Estados Unidos","-","3,65","01 jun. 2028","4,35","USD","01 jun. 2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","10 805,83","0,00","10 805,83","10 000,00","10 000,00","107,85","Estados Unidos","-","6,84","15 mar. 2033","6,30","USD","26 out. 2022" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","10 765,89","0,00","10 765,89","10 000,00","10 000,00","105,60","Estados Unidos","-","5,30","01 dez. 2030","6,40","USD","13 out. 2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10 720,11","0,00","10 720,11","10 000,00","10 000,00","105,93","Japão","-","7,08","12 jul. 2033","6,09","USD","12 jul. 2023" "ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","10 686,21","0,00","10 686,21","10 000,00","10 000,00","103,89","Estados Unidos","-","4,80","03 abr. 2030","6,15","USD","03 abr. 2020" "AAPL","APPLE INC","Technology","Fixed Income","10 642,80","0,00","10 642,80","13 000,00","13 000,00","81,74","Estados Unidos","-","5,99","20 ago. 2030","1,25","USD","20 ago. 2020" "LKQ","LKQ CORP","Consumo Cíclico","Fixed Income","10 585,83","0,00","10 585,83","10 000,00","10 000,00","104,09","Estados Unidos","-","6,87","15 jun. 2033","6,25","USD","20 out. 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","10 593,75","0,00","10 593,75","11 000,00","11 000,00","95,13","Estados Unidos","-","1,91","15 abr. 2026","2,63","USD","23 mar. 2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","10 537,35","0,00","10 537,35","10 000,00","10 000,00","103,47","Estados Unidos","-","5,45","15 jan. 2031","5,90","USD","01 dez. 2023" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","10 544,10","0,00","10 544,10","10 000,00","10 000,00","102,50","Estados Unidos","-","7,11","15 out. 2033","5,70","USD","21 set. 2023" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","10 484,17","0,00","10 484,17","10 000,00","10 000,00","103,59","Canadá","-","6,95","15 jul. 2033","6,25","USD","05 jul. 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","10 366,29","0,00","10 366,29","10 000,00","10 000,00","102,74","Alemanha","-","6,45","10 fev. 2034","7,08","USD","10 fev. 2023" "FLEX","FLEX LTD","Technology","Fixed Income","10 301,61","0,00","10 301,61","10 000,00","10 000,00","101,82","Singapura","-","3,32","15 jan. 2028","6,00","USD","07 dez. 2022" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","10 284,48","0,00","10 284,48","10 000,00","10 000,00","101,06","Brasil","-","6,87","12 jun. 2033","6,13","USD","12 jun. 2023" "AVT","AVNET INC","Technology","Fixed Income","10 280,04","0,00","10 280,04","10 000,00","10 000,00","102,59","Estados Unidos","-","3,46","15 mar. 2028","6,25","USD","09 mar. 2023" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","10 271,39","0,00","10 271,39","10 000,00","10 000,00","100,77","Estados Unidos","-","7,09","15 mai. 2033","5,30","USD","21 mai. 2003" "H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","10 255,50","0,00","10 255,50","10 000,00","10 000,00","101,64","Estados Unidos","-","2,55","30 jan. 2027","5,75","USD","06 jul. 2023" "STT","STATE STREET CORP","Banking","Fixed Income","10 237,00","0,00","10 237,00","11 000,00","11 000,00","92,76","Estados Unidos","-","2,73","07 fev. 2028","2,20","USD","07 fev. 2022" "JXN","JACKSON FINANCIAL INC","Seguros","Fixed Income","10 222,53","0,00","10 222,53","10 000,00","10 000,00","100,51","Estados Unidos","-","6,36","08 jun. 2032","5,67","USD","08 jun. 2022" "AEP","AEP TEXAS INC","Electric","Fixed Income","10 168,09","0,00","10 168,09","10 000,00","10 000,00","99,94","Estados Unidos","-","7,03","01 jun. 2033","5,40","USD","24 mai. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","10 186,99","0,00","10 186,99","10 000,00","10 000,00","101,04","Reino Unido","-","2,14","07 ago. 2027","5,99","USD","07 ago. 2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","10 154,07","0,00","10 154,07","10 000,00","10 000,00","99,62","Estados Unidos","-","3,99","15 nov. 2028","5,25","USD","15 mai. 2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo Cíclico","Fixed Income","10 151,94","0,00","10 151,94","10 000,00","10 000,00","99,33","Estados Unidos","-","1,86","30 mar. 2026","4,45","USD","30 mar. 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10 163,05","0,00","10 163,05","10 000,00","10 000,00","101,25","Estados Unidos","-","3,48","01 mar. 2028","5,30","USD","02 mar. 2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","10 141,99","0,00","10 141,99","10 000,00","10 000,00","98,83","Estados Unidos","-","6,88","01 abr. 2033","5,30","USD","30 mar. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","10 120,49","0,00","10 120,49","10 000,00","10 000,00","100,32","Estados Unidos","-","3,44","20 jan. 2028","4,75","USD","09 jan. 2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","10 111,43","0,00","10 111,43","10 000,00","10 000,00","99,22","Estados Unidos","-","1,50","21 nov. 2025","5,40","USD","21 nov. 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","10 112,68","0,00","10 112,68","10 000,00","10 000,00","100,95","Estados Unidos","-","7,02","15 mar. 2033","5,38","USD","08 mar. 2023" "VLTO","VERALTO CORP 144A","Bens de equipamento","Fixed Income","10 114,25","0,00","10 114,25","10 000,00","10 000,00","101,01","Estados Unidos","-","7,32","18 set. 2033","5,45","USD","18 set. 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","10 084,49","0,00","10 084,49","10 000,00","10 000,00","100,62","Austrália","-","1,39","12 set. 2025","5,50","USD","12 set. 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","10 092,12","0,00","10 092,12","10 000,00","10 000,00","99,88","Estados Unidos","-","0,52","13 jan. 2026","5,05","USD","13 jan. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","10 070,92","0,00","10 070,92","10 000,00","10 000,00","99,73","Estados Unidos","-","3,42","12 jan. 2028","4,70","USD","12 jan. 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","10 059,24","0,00","10 059,24","10 000,00","10 000,00","98,77","Estados Unidos","-","0,98","15 abr. 2025","4,05","USD","03 mar. 2021" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","10 073,73","0,00","10 073,73","10 000,00","10 000,00","99,28","Estados Unidos","-","7,49","15 dez. 2033","5,00","USD","12 dez. 2023" "SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","10 049,03","0,00","10 049,03","10 000,00","10 000,00","100,12","Estados Unidos","-","0,08","06 mar. 2026","6,27","USD","06 mar. 2023" "MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","10 014,17","0,00","10 014,17","10 000,00","10 000,00","100,04","Canadá","-","0,11","21 mar. 2026","5,98","USD","21 mar. 2023" "KMI","KINDER MORGAN INC","Energia","Fixed Income","10 005,99","0,00","10 005,99","10 000,00","10 000,00","98,38","Estados Unidos","-","7,08","01 jun. 2033","5,20","USD","31 jan. 2023" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","10 006,39","0,00","10 006,39","10 000,00","10 000,00","99,87","Japão","-","3,15","13 set. 2027","5,00","USD","13 set. 2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","9 996,28","0,00","9 996,28","10 000,00","10 000,00","98,55","Estados Unidos","-","1,13","13 jun. 2025","4,88","USD","13 jun. 2022" "SNV","SYNOVUS FINANCIAL CORP","Banking","Fixed Income","9 983,81","0,00","9 983,81","10 000,00","10 000,00","99,17","Estados Unidos","-","1,27","11 ago. 2025","5,20","USD","11 ago. 2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","9 984,69","0,00","9 984,69","10 000,00","10 000,00","98,11","Estados Unidos","-","0,95","01 abr. 2025","3,55","USD","19 mar. 2015" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","9 970,64","0,00","9 970,64","10 000,00","10 000,00","97,63","Irlanda","-","3,12","15 out. 2027","4,63","USD","25 set. 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","9 961,19","0,00","9 961,19","10 000,00","10 000,00","98,84","Estados Unidos","-","1,24","24 jul. 2026","4,41","USD","26 jul. 2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","9 950,23","0,00","9 950,23","10 000,00","10 000,00","98,40","Estados Unidos","-","2,94","01 jul. 2027","4,60","USD","27 jun. 2022" "FLEX","FLEX LTD","Technology","Fixed Income","9 957,71","0,00","9 957,71","10 000,00","10 000,00","98,20","Singapura","-","4,43","15 jun. 2029","4,88","USD","06 jun. 2019" "NXPI","NXP BV","Technology","Fixed Income","9 942,27","0,00","9 942,27","10 000,00","10 000,00","98,00","Estados Unidos","-","2,87","01 jun. 2027","4,40","USD","16 mai. 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","9 928,36","0,00","9 928,36","10 000,00","10 000,00","97,87","Estados Unidos","-","1,03","30 abr. 2025","3,45","USD","20 nov. 2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9 922,30","0,00","9 922,30","10 000,00","10 000,00","97,55","Estados Unidos","-","6,54","26 mai. 2033","4,99","USD","26 mai. 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","9 934,75","0,00","9 934,75","10 000,00","10 000,00","97,88","Estados Unidos","-","0,96","01 abr. 2025","3,00","USD","09 mar. 2015" "WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","9 928,11","0,00","9 928,11","10 000,00","10 000,00","98,17","Estados Unidos","-","2,01","01 jul. 2026","4,65","USD","12 jul. 2016" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","9 914,50","0,00","9 914,50","10 000,00","10 000,00","98,10","Estados Unidos","-","1,14","06 jun. 2025","3,40","USD","06 jun. 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","9 893,05","0,00","9 893,05","10 000,00","10 000,00","97,95","Estados Unidos","-","1,17","15 jun. 2025","3,45","USD","04 mai. 2022" "R","RYDER SYSTEM INC","Transportes","Fixed Income","9 896,88","0,00","9 896,88","10 000,00","10 000,00","97,75","Estados Unidos","-","2,91","15 jun. 2027","4,30","USD","17 mai. 2022" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","9 869,99","0,00","9 869,99","10 000,00","10 000,00","97,49","Estados Unidos","-","6,57","30 jun. 2032","5,00","USD","22 jun. 2022" "AVT","AVNET INC","Technology","Fixed Income","9 853,77","0,00","9 853,77","10 000,00","10 000,00","96,77","Estados Unidos","-","6,36","01 jun. 2032","5,50","USD","23 mai. 2022" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","9 852,55","0,00","9 852,55","10 000,00","10 000,00","97,97","Estados Unidos","-","7,07","15 fev. 2033","4,80","USD","13 fev. 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","9 807,56","0,00","9 807,56","10 000,00","10 000,00","95,90","Estados Unidos","-","6,79","01 out. 2032","4,45","USD","15 set. 2022" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","9 820,03","0,00","9 820,03","10 000,00","10 000,00","97,19","Estados Unidos","-","1,01","15 abr. 2025","2,25","USD","31 mar. 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","9 785,46","0,00","9 785,46","10 000,00","10 000,00","96,57","Canadá","-","3,69","01 jun. 2028","4,00","USD","16 mai. 2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","9 775,64","0,00","9 775,64","10 000,00","10 000,00","96,62","Estados Unidos","-","2,44","06 dez. 2026","3,70","USD","06 dez. 2016" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9 771,09","0,00","9 771,09","10 000,00","10 000,00","96,27","Canadá","-","2,85","04 mai. 2027","3,63","USD","14 abr. 2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","9 758,29","0,00","9 758,29","10 000,00","10 000,00","96,35","Estados Unidos","-","2,40","15 nov. 2026","3,38","USD","26 nov. 2019" "EPR","EPR PROPERTIES","Reits","Fixed Income","9 748,88","0,00","9 748,88","10 000,00","10 000,00","95,26","Estados Unidos","-","3,51","15 abr. 2028","4,95","USD","16 abr. 2018" "R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","9 747,69","0,00","9 747,69","10 000,00","10 000,00","97,23","Estados Unidos","-","1,37","01 set. 2025","3,35","USD","07 mai. 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","9 744,18","0,00","9 744,18","10 000,00","10 000,00","97,40","Estados Unidos","-","2,79","23 mar. 2027","3,70","USD","23 mar. 2020" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","9 749,32","0,00","9 749,32","10 000,00","10 000,00","95,76","Estados Unidos","-","6,50","14 mai. 2032","4,70","USD","04 mai. 2022" "AEP","AEP TEXAS INC","Electric","Fixed Income","9 730,90","0,00","9 730,90","10 000,00","10 000,00","95,59","Estados Unidos","-","6,51","15 mai. 2032","4,70","USD","18 mai. 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9 720,05","0,00","9 720,05","10 000,00","10 000,00","95,68","Estados Unidos","-","2,33","15 out. 2026","3,38","USD","13 mai. 2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","9 729,54","0,00","9 729,54","10 000,00","10 000,00","96,67","Estados Unidos","-","1,69","15 jan. 2026","3,15","USD","14 jan. 2016" "REG","REGENCY CENTERS LP","Reits","Fixed Income","9 696,37","0,00","9 696,37","10 000,00","10 000,00","96,40","Estados Unidos","-","2,60","01 fev. 2027","3,60","USD","26 jan. 2017" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","9 675,94","0,00","9 675,94","10 000,00","10 000,00","96,49","Estados Unidos","-","3,15","01 set. 2027","3,75","USD","12 ago. 2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","9 682,68","0,00","9 682,68","10 000,00","10 000,00","95,55","Estados Unidos","-","2,84","15 mai. 2027","3,49","USD","22 mai. 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9 675,29","0,00","9 675,29","10 000,00","10 000,00","96,14","Estados Unidos","-","1,06","01 mai. 2025","1,50","USD","01 mai. 2020" "PSX","PHILLIPS 66","Energia","Fixed Income","9 683,98","0,00","9 683,98","10 000,00","10 000,00","96,71","Estados Unidos","-","3,55","15 mar. 2028","3,90","USD","01 mar. 2018" "CUBE","CUBESMART LP","Reits","Fixed Income","9 653,84","0,00","9 653,84","10 000,00","10 000,00","96,03","Estados Unidos","-","4,27","15 fev. 2029","4,38","USD","30 jan. 2019" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","9 603,74","0,00","9 603,74","10 000,00","10 000,00","94,64","Estados Unidos","-","2,33","01 out. 2026","2,85","USD","05 out. 2016" "PRE","PARTNERRE FINANCE B LLC","Seguros","Fixed Income","9 604,70","0,00","9 604,70","10 000,00","10 000,00","95,17","Bermuda","-","4,62","02 jul. 2029","3,70","USD","19 jun. 2019" "WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","9 610,89","0,00","9 610,89","10 000,00","10 000,00","94,95","Estados Unidos","-","3,30","15 nov. 2027","3,15","USD","08 nov. 2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9 593,77","0,00","9 593,77","10 000,00","10 000,00","95,67","Estados Unidos","-","3,96","01 set. 2028","3,75","USD","09 ago. 2018" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","9 586,85","0,00","9 586,85","10 000,00","10 000,00","94,25","Estados Unidos","-","6,65","01 mai. 2032","4,00","USD","03 mai. 2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","9 590,42","0,00","9 590,42","10 000,00","10 000,00","95,80","Estados Unidos","-","2,73","15 mar. 2027","3,15","USD","09 fev. 2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","9 566,91","0,00","9 566,91","10 000,00","10 000,00","95,20","Estados Unidos","-","2,64","01 fev. 2027","3,00","USD","12 jan. 2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","9 562,29","0,00","9 562,29","10 000,00","10 000,00","95,20","Estados Unidos","-","3,51","15 fev. 2028","3,60","USD","07 fev. 2018" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","9 559,16","0,00","9 559,16","10 000,00","10 000,00","94,46","Estados Unidos","-","4,54","15 jun. 2029","4,00","USD","25 jul. 2023" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","9 549,25","0,00","9 549,25","10 000,00","10 000,00","95,24","Estados Unidos","-","3,55","01 mar. 2028","3,50","USD","28 fev. 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","9 528,33","0,00","9 528,33","10 000,00","10 000,00","94,04","Estados Unidos","-","6,57","13 jun. 2033","4,29","USD","13 jun. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","9 535,52","0,00","9 535,52","10 000,00","10 000,00","93,88","Estados Unidos","-","4,52","18 abr. 2029","3,35","USD","18 abr. 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","9 537,60","0,00","9 537,60","10 000,00","10 000,00","94,90","Estados Unidos","-","3,50","07 fev. 2028","3,40","USD","07 fev. 2018" "CVX","CHEVRON USA INC","Energia","Fixed Income","9 521,66","0,00","9 521,66","10 000,00","10 000,00","93,75","Estados Unidos","-","4,87","15 out. 2029","3,25","USD","06 jan. 2021" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","9 500,28","0,00","9 500,28","10 000,00","10 000,00","93,50","Estados Unidos","-","6,66","15 mai. 2032","4,10","USD","29 abr. 2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","9 454,47","0,00","9 454,47","10 000,00","10 000,00","94,17","Estados Unidos","-","1,73","15 jan. 2026","1,88","USD","06 out. 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","9 456,26","0,00","9 456,26","10 000,00","10 000,00","93,24","Estados Unidos","-","6,64","01 jun. 2032","4,10","USD","17 mai. 2022" "TJX","TJX COMPANIES INC","Consumo Cíclico","Fixed Income","9 445,15","0,00","9 445,15","10 000,00","10 000,00","94,38","Estados Unidos","-","2,34","15 set. 2026","2,25","USD","12 set. 2016" "WPC","WP CAREY INC","Reits","Fixed Income","9 434,31","0,00","9 434,31","10 000,00","10 000,00","93,57","Estados Unidos","-","4,64","15 jul. 2029","3,85","USD","14 jun. 2019" "MDC","MDC HOLDINGS INC","Consumo Cíclico","Fixed Income","9 396,38","0,00","9 396,38","10 000,00","10 000,00","93,19","Estados Unidos","-","4,98","15 jan. 2030","3,85","USD","09 jan. 2020" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","9 400,06","0,00","9 400,06","10 000,00","10 000,00","93,85","Estados Unidos","-","3,17","15 set. 2047","4,50","USD","15 set. 2017" "TXT","TEXTRON INC","Bens de equipamento","Fixed Income","9 403,03","0,00","9 403,03","10 000,00","10 000,00","93,79","Estados Unidos","-","3,58","01 mar. 2028","3,38","USD","13 set. 2017" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","9 320,98","0,00","9 320,98","10 000,00","10 000,00","92,93","Estados Unidos","-","6,93","01 set. 2032","3,94","USD","12 ago. 2022" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","9 328,97","0,00","9 328,97","10 000,00","10 000,00","91,53","Estados Unidos","-","7,20","01 mai. 2033","4,35","USD","17 ago. 2018" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","9 338,12","0,00","9 338,12","10 000,00","10 000,00","91,85","Estados Unidos","-","5,01","01 jun. 2050","4,75","USD","28 mai. 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9 319,37","0,00","9 319,37","10 000,00","10 000,00","93,01","Estados Unidos","-","1,79","01 fev. 2026","1,20","USD","01 out. 2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9 318,34","0,00","9 318,34","10 000,00","10 000,00","91,35","Estados Unidos","-","6,40","25 abr. 2033","4,34","USD","25 abr. 2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","9 317,11","0,00","9 317,11","10 000,00","10 000,00","92,76","Estados Unidos","-","7,02","16 ago. 2032","3,65","USD","16 ago. 2022" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","9 266,31","0,00","9 266,31","10 000,00","10 000,00","91,53","Estados Unidos","-","2,48","23 nov. 2026","3,30","USD","21 out. 2022" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","9 272,88","0,00","9 272,88","10 000,00","10 000,00","92,10","Estados Unidos","-","2,63","20 jan. 2027","3,38","USD","20 jan. 2022" "BRO","BROWN & BROWN INC","Seguros","Fixed Income","9 241,00","0,00","9 241,00","10 000,00","10 000,00","92,29","Estados Unidos","-","6,61","17 mar. 2032","4,20","USD","17 mar. 2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","9 204,10","0,00","9 204,10","10 000,00","10 000,00","91,91","Estados Unidos","-","7,34","15 mar. 2033","4,00","USD","23 mar. 2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9 169,28","0,00","9 169,28","10 000,00","10 000,00","91,56","Estados Unidos","-","6,64","15 mar. 2032","4,05","USD","01 abr. 2022" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","9 170,41","0,00","9 170,41","10 000,00","10 000,00","89,81","Estados Unidos","-","6,52","15 abr. 2032","4,20","USD","12 abr. 2022" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","9 131,83","0,00","9 131,83","10 000,00","10 000,00","90,79","Estados Unidos","-","2,64","15 jan. 2027","2,63","USD","17 jun. 2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9 131,87","0,00","9 131,87","10 000,00","10 000,00","91,21","Estados Unidos","-","5,23","15 mar. 2030","3,30","USD","07 jun. 2019" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","9 091,69","0,00","9 091,69","10 000,00","10 000,00","89,88","Reino Unido","-","5,42","22 mai. 2030","3,00","USD","22 mai. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9 099,32","0,00","9 099,32","10 000,00","10 000,00","89,72","Estados Unidos","-","4,94","01 out. 2029","2,60","USD","08 out. 2019" "CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","9 051,55","0,00","9 051,55","10 000,00","10 000,00","90,46","Estados Unidos","-","4,98","19 set. 2029","2,60","USD","19 set. 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9 058,24","0,00","9 058,24","10 000,00","10 000,00","90,14","Estados Unidos","-","4,82","01 ago. 2029","2,85","USD","06 ago. 2019" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","9 027,62","0,00","9 027,62","10 000,00","10 000,00","90,18","Estados Unidos","-","4,93","15 set. 2029","2,95","USD","26 ago. 2019" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","8 966,70","0,00","8 966,70","10 000,00","10 000,00","88,73","Estados Unidos","-","5,07","01 dez. 2029","2,90","USD","09 dez. 2019" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8 944,29","0,00","8 944,29","10 000,00","10 000,00","88,83","Japão","-","5,18","16 jan. 2030","3,10","USD","16 jan. 2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","8 939,46","0,00","8 939,46","10 000,00","10 000,00","88,89","Estados Unidos","-","2,65","15 jan. 2027","2,50","USD","14 jun. 2021" "BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","8 911,52","0,00","8 911,52","10 000,00","10 000,00","88,72","Estados Unidos","-","5,97","15 fev. 2031","3,40","USD","11 ago. 2020" "LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","8 905,32","0,00","8 905,32","10 000,00","10 000,00","88,44","Estados Unidos","-","5,16","15 jan. 2030","3,05","USD","19 ago. 2019" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","8 857,75","0,00","8 857,75","10 000,00","10 000,00","87,39","Estados Unidos","-","6,87","15 mai. 2032","3,25","USD","17 fev. 2022" "LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","8 742,30","0,00","8 742,30","10 000,00","10 000,00","87,08","Estados Unidos","-","5,30","10 fev. 2030","2,63","USD","10 fev. 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","8 698,93","0,00","8 698,93","10 000,00","10 000,00","86,89","Estados Unidos","-","6,89","15 mar. 2032","3,00","USD","25 fev. 2022" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","8 674,23","0,00","8 674,23","8 000,00","8 000,00","106,71","Estados Unidos","-","3,51","20 jul. 2028","9,25","USD","20 jul. 2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","8 642,85","0,00","8 642,85","10 000,00","10 000,00","86,22","Estados Unidos","-","6,87","01 mar. 2032","2,90","USD","28 fev. 2022" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","8 615,38","0,00","8 615,38","10 000,00","10 000,00","85,53","Estados Unidos","-","5,63","15 jun. 2030","2,21","USD","05 mai. 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","8 577,28","0,00","8 577,28","9 000,00","9 000,00","94,65","Estados Unidos","-","3,02","15 jul. 2027","3,25","USD","22 jun. 2017" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8 543,10","0,00","8 543,10","10 000,00","10 000,00","84,03","Irlanda","-","7,80","29 out. 2033","3,40","USD","29 out. 2021" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","8 554,55","0,00","8 554,55","10 000,00","10 000,00","85,46","Estados Unidos","-","6,18","15 mar. 2031","2,70","USD","01 abr. 2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","8 505,42","0,00","8 505,42","10 000,00","10 000,00","84,70","Estados Unidos","-","5,25","15 fev. 2030","3,05","USD","13 set. 2019" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8 497,12","0,00","8 497,12","10 000,00","10 000,00","84,43","Japão","-","6,77","22 jan. 2032","3,00","USD","11 jan. 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","8 513,25","0,00","8 513,25","10 000,00","10 000,00","84,03","Estados Unidos","-","6,22","01 abr. 2031","2,25","USD","30 mar. 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","8 476,43","0,00","8 476,43","10 000,00","10 000,00","84,56","Estados Unidos","-","6,22","25 fev. 2031","2,30","USD","06 mai. 2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","8 451,03","0,00","8 451,03","10 000,00","10 000,00","83,83","Estados Unidos","-","6,80","15 dez. 2031","2,40","USD","02 dez. 2021" "AVT","AVNET INC","Technology","Fixed Income","8 410,74","0,00","8 410,74","10 000,00","10 000,00","83,01","Estados Unidos","-","6,17","15 mai. 2031","3,00","USD","06 mai. 2021" "GL","GLOBE LIFE INC","Seguros","Fixed Income","8 417,89","0,00","8 417,89","10 000,00","10 000,00","83,93","Estados Unidos","-","5,80","15 ago. 2030","2,15","USD","21 ago. 2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8 381,96","0,00","8 381,96","10 000,00","10 000,00","83,10","Estados Unidos","-","6,37","15 jun. 2031","2,55","USD","01 jun. 2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","8 396,06","0,00","8 396,06","10 000,00","10 000,00","82,97","Estados Unidos","-","5,88","15 out. 2030","2,20","USD","25 jul. 2023" "NEU","NEWMARKET CORP","Basic Industry","Fixed Income","8 401,56","0,00","8 401,56","10 000,00","10 000,00","83,95","Estados Unidos","-","6,19","18 mar. 2031","2,70","USD","18 mar. 2021" "LXP","LEXINGTON REALTY TRUST","Reits","Fixed Income","8 372,30","0,00","8 372,30","10 000,00","10 000,00","83,63","Estados Unidos","-","5,79","15 set. 2030","2,70","USD","28 ago. 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","8 324,63","0,00","8 324,63","10 000,00","10 000,00","82,75","Estados Unidos","-","6,46","15 jul. 2031","2,50","USD","29 jun. 2021" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","8 296,00","0,00","8 296,00","10 000,00","10 000,00","81,75","Estados Unidos","-","5,09","01 dez. 2050","3,75","USD","25 nov. 2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","8 254,06","0,00","8 254,06","10 000,00","10 000,00","81,30","Estados Unidos","-","8,01","15 out. 2033","2,75","USD","22 set. 2021" "MAS","MASCO CORPORATION","Bens de equipamento","Fixed Income","8 192,87","0,00","8 192,87","10 000,00","10 000,00","81,70","Estados Unidos","-","6,26","15 fev. 2031","2,00","USD","04 mar. 2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","8 035,99","0,00","8 035,99","10 000,00","10 000,00","79,11","Estados Unidos","-","6,92","01 abr. 2032","2,55","USD","16 mar. 2021" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","8 047,26","0,00","8 047,26","8 000,00","8 000,00","100,26","Estados Unidos","-","7,18","01 mar. 2033","4,60","USD","01 mar. 2023" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","8 024,01","0,00","8 024,01","10 000,00","10 000,00","80,08","Estados Unidos","-","6,67","01 set. 2031","2,15","USD","09 ago. 2021" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","7 989,24","0,00","7 989,24","10 000,00","10 000,00","79,63","Estados Unidos","-","6,56","18 ago. 2031","2,40","USD","18 ago. 2021" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","7 936,33","0,00","7 936,33","10 000,00","10 000,00","78,43","Estados Unidos","-","8,05","01 dez. 2033","2,90","USD","17 nov. 2021" "UDR","UDR INC MTN","Reits","Fixed Income","7 688,60","0,00","7 688,60","10 000,00","10 000,00","76,29","Estados Unidos","-","8,04","15 jun. 2033","2,10","USD","26 fev. 2021" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","6 747,69","0,00","6 747,69","7 000,00","7 000,00","95,57","Estados Unidos","-","2,97","15 jul. 2027","4,13","USD","20 jun. 2017" "LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","6 723,78","0,00","6 723,78","7 000,00","7 000,00","95,93","Estados Unidos","-","3,14","15 set. 2027","3,80","USD","17 ago. 2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6 327,76","0,00","6 327,76","5 000,00","5 000,00","123,49","Peru","-","6,74","21 nov. 2033","8,75","USD","21 nov. 2003" "CINF","CINCINNATI FINANCIAL CORPORATION","Seguros","Fixed Income","5 450,59","0,00","5 450,59","5 000,00","5 000,00","106,47","Estados Unidos","-","3,53","15 mai. 2028","6,92","USD","29 abr. 2005" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","5 184,46","0,00","5 184,46","5 000,00","5 000,00","100,95","Austrália","-","1,40","03 out. 2025","5,67","USD","03 out. 2023" "ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","5 188,70","0,00","5 188,70","5 000,00","5 000,00","101,75","Estados Unidos","-","2,35","20 nov. 2026","5,75","USD","20 nov. 2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5 161,11","0,00","5 161,11","5 000,00","5 000,00","101,02","Estados Unidos","-","1,50","10 nov. 2025","5,80","USD","09 nov. 2022" "BA","BOEING CO","Bens de equipamento","Fixed Income","5 144,77","0,00","5 144,77","5 000,00","5 000,00","102,18","Estados Unidos","-","6,83","15 fev. 2033","6,13","USD","11 fev. 2003" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","5 073,06","0,00","5 073,06","5 000,00","5 000,00","100,48","Estados Unidos","-","3,79","15 jul. 2028","4,90","USD","15 jun. 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5 051,14","0,00","5 051,14","5 000,00","5 000,00","99,44","Estados Unidos","-","1,98","01 jun. 2026","4,90","USD","22 mai. 2023" "VMW","VMWARE LLC","Technology","Fixed Income","5 008,45","0,00","5 008,45","5 000,00","5 000,00","98,46","Estados Unidos","-","2,78","15 mai. 2027","4,65","USD","07 abr. 2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","4 978,95","0,00","4 978,95","5 000,00","5 000,00","98,11","Estados Unidos","-","1,48","15 nov. 2025","4,00","USD","09 nov. 2015" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Seguros","Fixed Income","4 949,18","0,00","4 949,18","5 000,00","5 000,00","97,57","Estados Unidos","-","2,83","15 jun. 2027","5,00","USD","16 jun. 2017" "ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","4 902,56","0,00","4 902,56","5 000,00","5 000,00","97,90","Estados Unidos","-","2,66","15 mar. 2027","4,40","USD","09 mar. 2017" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportes","Fixed Income","4 905,70","0,00","4 905,70","5 000,00","5 000,00","97,83","Estados Unidos","-","1,78","01 mar. 2026","3,88","USD","01 mar. 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4 900,24","0,00","4 900,24","5 000,00","5 000,00","96,63","Estados Unidos","-","2,86","15 mai. 2027","3,75","USD","31 mai. 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","4 880,04","0,00","4 880,04","5 000,00","5 000,00","97,14","Estados Unidos","-","3,04","15 ago. 2027","3,95","USD","15 ago. 2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","4 862,93","0,00","4 862,93","5 000,00","5 000,00","95,49","Estados Unidos","-","2,71","01 abr. 2027","3,63","USD","08 mar. 2017" "EBAY","EBAY INC","Consumo Cíclico","Fixed Income","4 868,03","0,00","4 868,03","5 000,00","5 000,00","96,24","Estados Unidos","-","2,88","05 jun. 2027","3,60","USD","06 jun. 2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","4 858,03","0,00","4 858,03","5 000,00","5 000,00","96,38","Estados Unidos","-","3,45","27 jan. 2028","4,70","USD","27 jan. 2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","4 854,56","0,00","4 854,56","5 000,00","5 000,00","95,94","Estados Unidos","-","2,85","20 mai. 2027","3,25","USD","26 mai. 2017" "NNN","NNN REIT INC","Reits","Fixed Income","4 823,39","0,00","4 823,39","5 000,00","5 000,00","94,89","Estados Unidos","-","3,19","15 out. 2027","3,50","USD","14 set. 2017" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","4 784,94","0,00","4 784,94","5 000,00","5 000,00","94,53","Estados Unidos","-","3,36","01 dez. 2027","3,63","USD","20 nov. 2017" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","4 776,69","0,00","4 776,69","5 000,00","5 000,00","94,21","Estados Unidos","-","3,28","15 out. 2027","2,95","USD","25 out. 2017" "INTU","INTUIT INC.","Technology","Fixed Income","4 749,71","0,00","4 749,71","5 000,00","5 000,00","94,80","Estados Unidos","-","1,26","15 jul. 2025","0,95","USD","29 jun. 2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 737,41","0,00","4 737,41","5 000,00","5 000,00","94,57","Estados Unidos","-","1,32","05 ago. 2025","1,20","USD","05 jun. 2020" "GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","4 708,72","0,00","4 708,72","5 000,00","5 000,00","93,93","Estados Unidos","-","2,27","15 ago. 2026","2,13","USD","12 ago. 2016" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","4 642,98","0,00","4 642,98","5 000,00","5 000,00","92,77","Supranacional","-","1,77","21 jan. 2026","0,50","USD","21 jan. 2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","4 624,51","0,00","4 624,51","5 000,00","5 000,00","92,27","Estados Unidos","-","2,29","15 ago. 2026","1,88","USD","24 mai. 2021" "FI","FISERV INC","Technology","Fixed Income","4 636,55","0,00","4 636,55","5 000,00","5 000,00","92,01","Estados Unidos","-","2,98","01 jun. 2027","2,25","USD","13 mai. 2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","4 570,82","0,00","4 570,82","5 000,00","5 000,00","90,06","Estados Unidos","-","4,49","01 jun. 2029","4,20","USD","05 mar. 2019" "STT","STATE STREET CORP","Banking","Fixed Income","4 567,59","0,00","4 567,59","5 000,00","5 000,00","89,80","Estados Unidos","-","5,17","30 mar. 2031","3,15","USD","29 out. 2020" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","4 507,87","0,00","4 507,87","5 000,00","5 000,00","90,14","Estados Unidos","-","5,02","24 set. 2029","2,38","USD","24 set. 2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","4 473,46","0,00","4 473,46","5 000,00","5 000,00","88,82","Estados Unidos","-","2,39","15 jan. 2082","3,25","USD","28 set. 2021" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","4 384,66","0,00","4 384,66","5 000,00","5 000,00","86,15","Estados Unidos","-","4,06","15 out. 2028","3,44","USD","30 set. 2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","4 344,97","0,00","4 344,97","5 000,00","5 000,00","86,74","Estados Unidos","-","5,41","01 mar. 2030","2,25","USD","26 fev. 2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","4 365,18","0,00","4 365,18","5 000,00","5 000,00","87,09","Estados Unidos","-","6,85","01 mar. 2032","3,00","USD","24 fev. 2022" "FLS","FLOWSERVE CORPORATION","Bens de equipamento","Fixed Income","4 168,70","0,00","4 168,70","5 000,00","5 000,00","82,81","Estados Unidos","-","6,77","15 jan. 2032","2,80","USD","23 set. 2021" "MA","MASTERCARD INC","Technology","Fixed Income","4 182,93","0,00","4 182,93","5 000,00","5 000,00","83,60","Estados Unidos","-","6,36","15 mar. 2031","1,90","USD","04 mar. 2021" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","4 160,99","0,00","4 160,99","5 000,00","5 000,00","82,41","Estados Unidos","-","5,97","15 out. 2030","1,80","USD","09 out. 2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","4 121,93","0,00","4 121,93","5 000,00","5 000,00","80,98","Estados Unidos","-","7,45","15 abr. 2033","3,25","USD","10 mar. 2021" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3 899,18","0,00","3 899,18","5 000,00","5 000,00","76,69","Estados Unidos","-","7,25","30 set. 2032","2,64","USD","23 jun. 2021" "UAL","UNITED AIRLINES INC 2014-1-A","Transportes","Fixed Income","2 642,21","0,00","2 642,21","2 675,00","2 675,00","96,92","Estados Unidos","-","1,67","11 abr. 2026","4,00","USD","07 abr. 2014" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","1 918,03","0,00","1 918,03","2 000,00","2 000,00","94,38","Estados Unidos","-","4,45","15 abr. 2029","3,38","USD","27 mar. 2019" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","1 875,07","0,00","1 875,07","2 000,00","2 000,00","92,94","Luxemburgo","-","1,95","10 abr. 2026","1,75","USD","26 mar. 2021" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","8,38","0,00","8,38","8,00","8,00","108,21","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Caixa e/ou Derivativos","Cash Collateral and Margins","5,46","0,00","5,46","5,00","5,00","100,00","Estados Unidos","-","0,00","28 mar. 2024","5,34","USD","01 jan. 2000" "USD","USD CASH","Caixa e/ou Derivativos","Cash","-550 187,56","-0,24","-550 187,56","-550 188,00","-550 188,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"