27-mar.-2024 iShares $ Intermediate Credit Bond UCITS ETF Inception Date 25 abr. 2017 Fund Holdings as of 27 mar. 2024 Number of Securities 4 246,00 Shares Outstanding 47 012 746,00 Ticker Nome Setor Classe de activo Valor de mercado Peso (%) Notional Cotas Par Value Localização Bolsa Duration Maturity Coupon (%) Divisa -- BLK ICS USD LEAF AGENCY DIST Caixa e/ou Derivativos Money Market 526652.09 0.22973 526652.09 5264 5264 Irlanda -- 0.13 -- 5.34 USD 24 jul. 2019 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 510620.24 0.22274 510620.24 510000 510000 Supranacional -- 1.69 09 jan. 2026 4.25 USD 12 jan. 2023 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 464901.67 0.2028 464901.67 479000 479000 Supranacional -- 5.52 15 jul. 2030 3.63 USD 25 abr. 2023 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 354936.03 0.15483 354936.03 380000 380000 Supranacional -- 1.98 14 abr. 2026 1 USD 14 abr. 2021 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 325641.08 0.14205 325641.08 325000 325000 Supranacional -- 3.59 09 mar. 2028 4.38 USD 09 mar. 2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 320889.77 0.13998 320889.77 335000 335000 Supranacional -- 1.04 22 abr. 2025 0.63 USD 22 abr. 2020 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 319757.62 0.13948 319757.62 325000 325000 Supranacional -- 3.63 15 mar. 2028 3.88 USD 11 jan. 2023 ILS ILLINOIS ST Local Authority Fixed Income 302595.89 0.132 302595.89 300000 300000 Estados Unidos -- 4.54 01 jun. 2033 5.1 USD 12 jun. 2003 KFW KFW Government Guaranteed Fixed Income 302261.82 0.13185 302261.82 305000 305000 Alemanha -- 7.59 15 jul. 2033 4.13 USD 18 jul. 2023 JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed Fixed Income 301508.36 0.13152 301508.36 300000 300000 Japão -- 1.94 27 abr. 2026 4.25 USD 27 abr. 2023 TMUS T-MOBILE USA INC Communications Fixed Income 299822.53 0.13079 299822.53 314000 314000 Estados Unidos -- 5.17 15 abr. 2030 3.88 USD 21 mai. 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 289646.92 0.12635 289646.92 309000 309000 Supranacional -- 1.54 28 out. 2025 0.5 USD 28 out. 2020 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 285295.74 0.12445 285295.74 301000 301000 Supranacional -- 1.26 15 jul. 2025 0.63 USD 16 jun. 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 268768.55 0.11724 268768.55 285000 285000 Supranacional -- 1.3 28 jul. 2025 0.38 USD 28 jul. 2020 BACR BARCLAYS PLC Banking Fixed Income 266718.08 0.11635 266718.08 260000 260000 Reino Unido -- 1.92 09 mai. 2027 5.83 USD 09 mai. 2023 WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 252624.65 0.1102 252624.65 265000 265000 Estados Unidos -- 2.78 24 mar. 2028 3.53 USD 24 mar. 2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 252239.4 0.11003 252239.4 255000 255000 Espanha -- 3.59 12 abr. 2028 4.38 USD 12 abr. 2018 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 248600.39 0.10844 248600.39 250000 250000 Supranacional -- 3.46 12 jan. 2028 4 USD 12 jan. 2023 CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 248349.16 0.10833 248349.16 250000 250000 Canadá -- 3.68 26 abr. 2028 3.75 USD 26 abr. 2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 247239.12 0.10785 247239.12 254000 254000 Supranacional -- 1.29 29 jul. 2025 2.5 USD 29 jul. 2015 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 246891.69 0.1077 246891.69 250000 250000 Suíça -- 0.99 09 abr. 2025 2.95 USD 09 abr. 2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 246203.77 0.1074 246203.77 250000 250000 Austrália -- 2.94 09 jun. 2027 3.9 USD 09 jun. 2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 244048.44 0.10646 244048.44 240000 240000 Estados Unidos -- 6.8 25 abr. 2034 5.29 USD 25 abr. 2023 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 240596.28 0.10495 240596.28 247000 247000 Supranacional -- 3.34 15 nov. 2027 3.25 USD 30 ago. 2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 240508.15 0.10491 240508.15 260000 260000 Supranacional -- 2.7 20 jan. 2027 1.5 USD 20 jan. 2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 239454.16 0.10445 239454.16 244000 244000 Supranacional -- 5.18 14 fev. 2030 3.88 USD 14 fev. 2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 237781.82 0.10372 237781.82 245000 245000 Supranacional -- 2.99 15 jun. 2027 3.13 USD 19 jul. 2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 237475.97 0.10359 237475.97 233000 233000 Estados Unidos -- 6.9 01 jun. 2034 5.35 USD 01 jun. 2023 KFW KFW Government Guaranteed Fixed Income 236360.84 0.1031 236360.84 256000 256000 Alemanha -- 2.42 01 out. 2026 1 USD 20 out. 2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 236018.57 0.10295 236018.57 245000 245000 Estados Unidos -- 2.47 21 nov. 2026 2.95 USD 17 nov. 2020 BAC BANK OF AMERICA CORP Banking Fixed Income 235192.21 0.10259 235192.21 248000 248000 Estados Unidos -- 3.4 20 dez. 2028 3.42 USD 22 mai. 2018 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 234860.89 0.10245 234860.89 235000 235000 Estados Unidos -- 7.17 19 mai. 2033 4.75 USD 19 mai. 2023 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 234103.76 0.10212 234103.76 260000 260000 Estados Unidos -- 6.76 24 mar. 2032 3.63 USD 28 out. 2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 233647.03 0.10192 233647.03 230000 230000 Estados Unidos -- 7.27 23 jan. 2035 5.47 USD 23 jan. 2024 BACR BARCLAYS PLC Banking Fixed Income 228024.77 0.09947 228024.77 200000 200000 Reino Unido -- 6.11 02 nov. 2033 7.44 USD 02 nov. 2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 227763.52 0.09935 227763.52 230000 230000 Estados Unidos -- 6.51 22 jul. 2033 5.01 USD 22 jul. 2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 226822.44 0.09894 226822.44 260000 260000 Supranacional -- 4.27 13 set. 2028 1.13 USD 13 set. 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 226191.61 0.09867 226191.61 232000 232000 Supranacional -- 3.91 12 jul. 2028 3.5 USD 12 abr. 2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 225674.96 0.09844 225674.96 275000 275000 Supranacional -- 6.43 10 fev. 2031 1.25 USD 10 fev. 2021 KFW KFW Government Guaranteed Fixed Income 225541.99 0.09838 225541.99 231000 231000 Alemanha -- 1.06 02 mai. 2025 2 USD 28 abr. 2015 Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 225067.05 0.09818 225067.05 238000 238000 Canadá -- 1.29 23 jul. 2025 0.6 USD 23 jul. 2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 223054.22 0.0973 223054.22 226000 226000 Uruguay -- 5.02 23 jan. 2031 4.38 USD 23 jan. 2019 KFW KFW MTN Government Guaranteed Fixed Income 222774.14 0.09718 222774.14 230000 230000 Alemanha -- 2.93 20 mai. 2027 3 USD 28 abr. 2022 BAC BANK OF AMERICA CORP Banking Fixed Income 222180.25 0.09692 222180.25 240000 240000 Estados Unidos -- 2.23 22 jul. 2027 1.73 USD 22 abr. 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 221802.14 0.09675 221802.14 225000 225000 México -- 4.4 22 abr. 2029 4.5 USD 22 jan. 2019 BACR BARCLAYS PLC Banking Fixed Income 220777.33 0.09631 220777.33 210000 210000 Reino Unido -- 6.55 09 mai. 2034 6.22 USD 09 mai. 2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 220769.59 0.0963 220769.59 210000 210000 Japão -- 7.32 14 set. 2033 5.81 USD 14 set. 2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 220209.3 0.09606 220209.3 250000 250000 Supranacional -- 3.53 24 nov. 2027 0.75 USD 24 nov. 2020 SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 219395.3 0.0957 219395.3 220000 220000 Suécia -- 1.78 13 fev. 2026 4.38 USD 14 fev. 2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 219301.44 0.09566 219301.44 250000 250000 Filipinas -- 5.5 05 mai. 2030 2.46 USD 05 mai. 2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 218898.04 0.09549 218898.04 200000 200000 Reino Unido -- 3.06 03 nov. 2028 7.39 USD 03 nov. 2022 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 218407.04 0.09527 218407.04 225000 225000 Chile -- 1.73 21 jan. 2026 3.13 USD 21 jan. 2016 NWG NATWEST GROUP PLC Banking Fixed Income 218061.69 0.09512 218061.69 220000 220000 Reino Unido -- 4.15 27 jan. 2030 5.08 USD 27 set. 2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 217758.11 0.09499 217758.11 225000 225000 México -- 6.44 27 abr. 2032 4.75 USD 27 abr. 2020 BACR BARCLAYS PLC Banking Fixed Income 217741.36 0.09498 217741.36 220000 220000 Reino Unido -- 3.31 09 mai. 2028 4.84 USD 09 mai. 2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 217567.03 0.09491 217567.03 220000 220000 México -- 1.72 21 jan. 2026 4.13 USD 21 jan. 2016 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 215829.71 0.09415 215829.71 200000 200000 Estados Unidos -- 3.04 04 nov. 2027 7.35 USD 04 nov. 2022 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 212922.23 0.09288 212922.23 200000 200000 Estados Unidos -- 3.48 12 mai. 2028 6.8 USD 06 abr. 2023 UPS UNITED PARCEL SERVICE INC Transportes Fixed Income 211329.9 0.09219 211329.9 210000 210000 Estados Unidos -- 0.95 01 abr. 2025 3.9 USD 24 mar. 2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 211259.79 0.09215 211259.79 200000 200000 Reino Unido -- 6.67 09 mar. 2034 6.25 USD 09 mar. 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 210923.07 0.09201 210923.07 250000 250000 México -- 6.28 24 mai. 2031 2.66 USD 24 nov. 2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 209940.35 0.09158 209940.35 225000 225000 Estados Unidos -- 4.98 21 nov. 2029 3.2 USD 17 nov. 2020 ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 208274.61 0.09085 208274.61 240000 240000 Israel -- 5.6 03 jul. 2030 2.75 USD 03 abr. 2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 207720.15 0.09061 207720.15 200000 200000 Filipinas -- 1.84 30 mar. 2026 5.5 USD 30 mar. 2011 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 206918.05 0.09026 206918.05 238000 238000 Estados Unidos -- 6.56 02 mar. 2033 3.35 USD 02 mar. 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 206353.16 0.09001 206353.16 200000 200000 Japão -- 3.38 13 jan. 2028 5.52 USD 13 jan. 2023 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 206119.32 0.08991 206119.32 250000 250000 Supranacional -- 6.44 14 fev. 2031 1.25 USD 16 fev. 2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 206110.93 0.08991 206110.93 200000 200000 Reino Unido -- 3.45 09 mar. 2029 6.16 USD 09 mar. 2023 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 205749.38 0.08975 205749.38 215000 215000 Estados Unidos -- 3.35 14 dez. 2027 4.39 USD 14 jun. 2022 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 205490.55 0.08964 205490.55 200000 200000 Suíça -- 3.92 11 set. 2028 5.65 USD 11 set. 2023 TFC TRUIST BANK Banking Fixed Income 204650.18 0.08927 204650.18 210000 210000 Estados Unidos -- 1.4 16 set. 2025 3.63 USD 16 set. 2015 SANTAN BANCO SANTANDER SA Banking Fixed Income 204572.56 0.08924 204572.56 200000 200000 Espanha -- 3.83 08 ago. 2028 5.59 USD 08 ago. 2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204564.02 0.08923 204564.02 200000 200000 Japão -- 4.93 22 fev. 2031 5.47 USD 22 fev. 2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 204470.23 0.08919 204470.23 215000 215000 Alemanha -- 1.58 24 nov. 2026 2.13 USD 24 nov. 2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204029.67 0.089 204029.67 211000 211000 Estados Unidos -- 4.89 03 dez. 2029 4.02 USD 10 set. 2019 HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 203285.48 0.08868 203285.48 200000 200000 Reino Unido -- 2.18 14 ago. 2027 5.89 USD 14 ago. 2023 NWG NATWEST GROUP PLC Banking Fixed Income 202590.49 0.08837 202590.49 200000 200000 Reino Unido -- 1.87 05 abr. 2026 4.8 USD 05 abr. 2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 202509.26 0.08834 202509.26 200000 200000 Estados Unidos -- 7.01 02 mar. 2033 5.25 USD 02 mar. 2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 202084.27 0.08815 202084.27 205000 205000 Reino Unido -- 1.33 18 ago. 2025 4.25 USD 18 ago. 2015 BACR BARCLAYS PLC Banking Fixed Income 202055.85 0.08814 202055.85 200000 200000 Reino Unido -- 1.96 12 mai. 2026 5.2 USD 12 mai. 2016 KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 201943.54 0.08809 201943.54 250000 250000 Coreia -- 6.13 16 set. 2030 1 USD 16 set. 2020 URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 201942.34 0.08809 201942.34 200000 200000 Uruguay -- 2.36 27 out. 2027 4.38 USD 27 out. 2015 INTNED ING GROEP NV Banking Fixed Income 201864.76 0.08806 201864.76 205000 205000 Holanda -- 2.74 28 mar. 2028 4.02 USD 28 mar. 2022 BACR BARCLAYS PLC Banking Fixed Income 201557.79 0.08792 201557.79 200000 200000 Reino Unido -- 2.68 12 mar. 2028 5.67 USD 12 mar. 2024 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 201151.43 0.08775 201151.43 200000 200000 Reino Unido -- 1.05 08 mai. 2025 4.45 USD 08 mai. 2018 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 201006.48 0.08768 201006.48 225000 225000 Japão -- 4.42 22 jan. 2029 2.71 USD 11 jan. 2022 SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 200835.1 0.08761 200835.1 200000 200000 Espanha -- 2.68 14 mar. 2028 5.55 USD 14 mar. 2024 HSBC HSBC HOLDINGS PLC Banking Fixed Income 200831.76 0.08761 200831.76 200000 200000 Reino Unido -- 3.02 11 ago. 2028 5.21 USD 11 ago. 2022 NWG NATWEST GROUP PLC Banking Fixed Income 200498.67 0.08746 200498.67 200000 200000 Reino Unido -- 3.04 30 set. 2028 5.52 USD 30 jun. 2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 200022.05 0.08725 200022.05 200000 200000 Indonésia -- 4.3 11 fev. 2029 4.75 USD 11 dez. 2018 NWG NATWEST GROUP PLC Banking Fixed Income 199309.7 0.08694 199309.7 200000 200000 Reino Unido -- 3.61 18 mai. 2029 4.89 USD 18 mai. 2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 199221.31 0.0869 199221.31 165000 165000 Alemanha -- 4.85 15 jun. 2030 8.75 USD 06 jul. 2000 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 199147.93 0.08687 199147.93 195000 195000 Estados Unidos -- 3.74 25 jul. 2029 5.57 USD 25 jul. 2023 BACR BARCLAYS PLC Banking Fixed Income 198181.71 0.08645 198181.71 200000 200000 Reino Unido -- 1.69 12 jan. 2026 4.38 USD 12 jan. 2016 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 197795.51 0.08628 197795.51 215000 215000 Supranacional -- 1.94 26 mar. 2026 0.38 USD 12 jan. 2021 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 197261.78 0.08605 197261.78 200000 200000 Estados Unidos -- 2.82 17 mai. 2028 4.55 USD 17 mai. 2022 F FORD MOTOR CREDIT COMPANY LLC MTN Consumo Cíclico Fixed Income 197106.57 0.08598 197106.57 200000 200000 Estados Unidos -- 1.68 08 jan. 2026 4.39 USD 08 jan. 2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 197024.39 0.08594 197024.39 180000 180000 Estados Unidos -- 6.91 23 out. 2034 6.25 USD 23 out. 2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 196682.8 0.0858 196682.8 195000 195000 Bélgica -- 4.15 23 jan. 2029 4.75 USD 23 jan. 2019 HSBC HSBC HOLDINGS PLC Banking Fixed Income 196528.48 0.08573 196528.48 200000 200000 Reino Unido -- 3.71 19 jun. 2029 4.58 USD 19 jun. 2018 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 196127.95 0.08555 196127.95 200000 200000 Reino Unido -- 3.92 16 ago. 2028 4.55 USD 16 ago. 2018 EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 195711.64 0.08537 195711.64 200000 200000 Coreia -- 6.97 15 set. 2032 4.5 USD 15 set. 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195639.77 0.08534 195639.77 205000 205000 Japão -- 1.26 17 jul. 2025 1.41 USD 17 jul. 2020 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 195181.1 0.08514 195181.1 200000 200000 Estados Unidos -- 1.54 13 nov. 2025 3.38 USD 13 nov. 2020 BACR BARCLAYS PLC Banking Fixed Income 194997.28 0.08506 194997.28 210000 210000 Reino Unido -- 2.49 24 nov. 2027 2.28 USD 24 nov. 2021 BACR BARCLAYS PLC Banking Fixed Income 194977.04 0.08505 194977.04 200000 200000 Reino Unido -- 3.12 10 jan. 2028 4.34 USD 10 jan. 2017 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 194454.54 0.08482 194454.54 196000 196000 Supranacional -- 3.47 18 jan. 2028 4 USD 18 jan. 2023 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 194011.47 0.08463 194011.47 212000 212000 Supranacional -- 2.45 08 out. 2026 0.75 USD 08 set. 2021 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 193779.14 0.08453 193779.14 196000 196000 Supranacional -- 1.06 06 mai. 2025 2.88 USD 27 abr. 2022 META META PLATFORMS INC Communications Fixed Income 193645.55 0.08447 193645.55 206000 206000 Estados Unidos -- 6.97 15 ago. 2032 3.85 USD 28 dez. 2022 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 193551.07 0.08443 193551.07 200000 200000 Reino Unido -- 6.5 11 ago. 2033 4.98 USD 11 ago. 2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 193327.2 0.08433 193327.2 200000 200000 Reino Unido -- 2.73 13 mar. 2028 4.04 USD 13 mar. 2017 SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 193316.3 0.08433 193316.3 190000 190000 Brasil -- 4.02 15 jan. 2029 6 USD 14 ago. 2019 KFW KFW Government Guaranteed Fixed Income 193224.92 0.08429 193224.92 220000 220000 Alemanha -- 5.11 14 set. 2029 1.75 USD 17 set. 2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 192991.19 0.08419 192991.19 200000 200000 México -- 7.11 19 mai. 2033 4.88 USD 19 ago. 2022 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 192962.78 0.08417 192962.78 205000 205000 Chile -- 3.52 06 fev. 2028 3.24 USD 06 fev. 2018 JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed Fixed Income 192866.76 0.08413 192866.76 199000 199000 Japão -- 4.13 31 out. 2028 3.5 USD 31 out. 2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 192272.48 0.08387 192272.48 195000 195000 Polónia -- 1.9 06 abr. 2026 3.25 USD 06 abr. 2016 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 191608.79 0.08358 191608.79 195000 195000 Supranacional -- 7.28 12 jan. 2033 4 USD 12 jan. 2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191141.85 0.08338 191141.85 200000 200000 Japão -- 1.24 08 jul. 2025 1.47 USD 08 jul. 2020 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 191114.33 0.08337 191114.33 200000 200000 Estados Unidos -- 3.08 17 ago. 2027 4.13 USD 17 ago. 2020 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 190993.53 0.08331 190993.53 210000 210000 Estados Unidos -- 5.6 13 nov. 2030 4 USD 13 nov. 2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190861.41 0.08326 190861.41 200000 200000 Estados Unidos -- 4.57 15 mai. 2029 3.5 USD 15 mai. 2019 JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed Fixed Income 190743.48 0.08321 190743.48 200000 200000 Japão -- 2.88 27 abr. 2027 2.75 USD 27 abr. 2017 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 190567.31 0.08313 190567.31 198000 198000 Supranacional -- 3.17 20 ago. 2027 3.13 USD 23 ago. 2022 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 190496.46 0.0831 190496.46 200000 200000 Reino Unido -- 3.26 07 nov. 2028 3.57 USD 07 nov. 2017 HSBC HSBC HOLDINGS PLC Banking Fixed Income 190369.23 0.08304 190369.23 200000 200000 Reino Unido -- 6.4 29 mar. 2033 4.76 USD 29 mar. 2022 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 190345.64 0.08303 190345.64 190000 190000 Estados Unidos -- 3.66 19 mai. 2028 4.45 USD 19 mai. 2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 190033.29 0.0829 190033.29 225000 225000 Panamá -- 5.16 23 jan. 2030 3.16 USD 23 jul. 2019 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 189876.28 0.08283 189876.28 204000 204000 Supranacional -- 2 20 abr. 2026 0.88 USD 20 abr. 2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 189751 0.08277 189751 200000 200000 Reino Unido -- 4.44 22 mai. 2030 3.97 USD 22 mai. 2019 PNC PNC BANK NA Banking Fixed Income 189456.12 0.08264 189456.12 200000 200000 Estados Unidos -- 3.28 25 out. 2027 3.1 USD 23 out. 2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189433.03 0.08263 189433.03 194000 194000 Estados Unidos -- 3.55 25 mar. 2028 4.3 USD 09 mar. 2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 189351.87 0.0826 189351.87 190000 190000 México -- 2.73 28 mar. 2027 4.15 USD 28 mar. 2017 SANTAN BANCO SANTANDER SA Banking Fixed Income 189138.25 0.0825 189138.25 225000 225000 Espanha -- 6.34 22 nov. 2032 3.23 USD 22 nov. 2021 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 188605.86 0.08227 188605.86 200000 200000 Supranacional -- 3.09 07 jul. 2027 2.38 USD 07 jul. 2017 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 188239.25 0.08211 188239.25 205000 205000 Irlanda -- 4.15 29 out. 2028 3 USD 29 out. 2021 CANADA CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 188073.25 0.08204 188073.25 190000 190000 Canadá -- 1.04 28 abr. 2025 2.88 USD 28 abr. 2022 ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 187879.81 0.08196 187879.81 200000 200000 Israel -- 7.1 17 jan. 2033 4.5 USD 17 jan. 2023 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 187478.47 0.08178 187478.47 200000 200000 Estados Unidos -- 2.25 10 ago. 2026 2.7 USD 10 ago. 2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 187335.94 0.08172 187335.94 200000 200000 Alemanha -- 1.91 19 mar. 2026 1.69 USD 19 mar. 2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 187290.88 0.0817 187290.88 200000 200000 Filipinas -- 3.56 01 fev. 2028 3 USD 01 fev. 2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186919.61 0.08154 186919.61 185000 185000 Estados Unidos -- 3.49 02 mar. 2028 5.15 USD 02 mar. 2023 KFW KFW Government Guaranteed Fixed Income 185940.09 0.08111 185940.09 182000 182000 Alemanha -- 1.4 29 set. 2025 5.13 USD 18 out. 2023 APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 185883.19 0.08108 185883.19 200000 200000 Supranacional -- 1.81 10 fev. 2026 1.26 USD 10 fev. 2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 185469.16 0.0809 185469.16 200000 200000 Indonésia -- 4.92 18 set. 2029 3.4 USD 18 jun. 2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 185326.68 0.08084 185326.68 183000 183000 Estados Unidos -- 6.95 25 jul. 2034 5.56 USD 25 jul. 2023 EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 185152.2 0.08077 185152.2 200000 200000 Coreia -- 1.82 09 fev. 2026 0.63 USD 09 fev. 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184996.47 0.0807 184996.47 200000 200000 Japão -- 2.22 20 jul. 2027 1.54 USD 20 jul. 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 184484.63 0.08047 184484.63 200000 200000 Supranacional -- 2.23 15 jul. 2026 0.88 USD 25 mai. 2021 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 184136.99 0.08032 184136.99 200000 200000 Reino Unido -- 2.54 14 jun. 2027 1.67 USD 14 jun. 2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184074.03 0.0803 184074.03 188000 188000 Estados Unidos -- 4.03 21 set. 2028 4.33 USD 22 out. 2018 T AT&T INC Communications Fixed Income 183999.03 0.08026 183999.03 207000 207000 Estados Unidos -- 3.65 01 fev. 2028 1.65 USD 04 ago. 2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 183483.14 0.08004 183483.14 200000 200000 Espanha -- 5.39 28 mai. 2030 3.49 USD 28 mai. 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182785.93 0.07973 182785.93 200000 200000 Japão -- 4.79 16 jul. 2029 3.04 USD 16 jul. 2019 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 182690.24 0.07969 182690.24 200000 200000 Suíça -- 2.28 07 ago. 2026 1.25 USD 09 ago. 2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 181607.76 0.07922 181607.76 180000 180000 Alemanha -- 3.12 09 set. 2027 5.37 USD 09 set. 2022 BA BOEING CO Bens de equipamento Fixed Income 181399.03 0.07913 181399.03 193000 193000 Estados Unidos -- 1.78 04 fev. 2026 2.2 USD 04 fev. 2021 SANLTD SANDS CHINA LTD Consumo Cíclico Fixed Income 181349.17 0.07911 181349.17 200000 200000 Macau -- 2.79 08 mar. 2027 2.3 USD 08 ago. 2022 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 181166.92 0.07903 181166.92 210000 210000 Irlanda -- 6.68 30 jan. 2032 3.3 USD 29 out. 2021 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 180855.21 0.07889 180855.21 178000 178000 Estados Unidos -- 1.32 15 out. 2025 4.9 USD 30 dez. 2016 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 180572.49 0.07877 180572.49 225000 225000 Supranacional -- 6.12 26 ago. 2030 0.75 USD 26 ago. 2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 180004.85 0.07852 180004.85 185000 185000 Estados Unidos -- 6.54 25 jul. 2033 4.9 USD 25 jul. 2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 179865.1 0.07846 179865.1 215000 215000 Reino Unido -- 5.97 18 ago. 2031 2.36 USD 18 ago. 2020 TMUS T-MOBILE USA INC Communications Fixed Income 179308.77 0.07822 179308.77 180000 180000 Estados Unidos -- 1 15 abr. 2025 3.5 USD 21 mai. 2021 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 179140.13 0.07814 179140.13 180000 180000 Estados Unidos -- 0.95 02 abr. 2026 3.38 USD 22 mar. 2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 178821.89 0.078 178821.89 185000 185000 Estados Unidos -- 6.35 27 abr. 2033 4.57 USD 27 abr. 2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 178439.43 0.07784 178439.43 208000 208000 Estados Unidos -- 6.05 22 abr. 2032 2.69 USD 22 abr. 2021 KFW KFW Government Guaranteed Fixed Income 178349.29 0.0778 178349.29 177000 177000 Alemanha -- 2.2 07 ago. 2026 4.63 USD 07 set. 2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 178277.84 0.07777 178277.84 200000 200000 Supranacional -- 7.01 29 mar. 2032 2.5 USD 29 mar. 2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 176883.98 0.07716 176883.98 175000 175000 Supranacional -- 3.96 25 ago. 2028 4.5 USD 31 ago. 2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 176821.51 0.07713 176821.51 175000 175000 Japão -- 6.51 20 jul. 2033 5.13 USD 20 jul. 2022 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 175723.3 0.07665 175723.3 215000 215000 Chile -- 8.01 27 jul. 2033 2.55 USD 27 jul. 2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 175660.47 0.07663 175660.47 200000 200000 Japão -- 4.21 17 set. 2028 1.9 USD 17 set. 2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 175217.83 0.07643 175217.83 184000 184000 Supranacional -- 2.08 02 jun. 2026 2 USD 02 jun. 2016 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 174776.86 0.07624 174776.86 210000 210000 Alemanha -- 6.33 07 jan. 2033 3.74 USD 07 jan. 2022 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 174681.63 0.0762 174681.63 200000 200000 Estados Unidos -- 6.12 17 jun. 2031 3.63 USD 25 jun. 2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 174524.88 0.07613 174524.88 175000 175000 Estados Unidos -- 1.17 23 jul. 2025 4.91 USD 01 dez. 2016 MSFT MICROSOFT CORPORATION Technology Fixed Income 173714.43 0.07578 173714.43 176000 176000 Estados Unidos -- 1.48 03 nov. 2025 3.13 USD 03 nov. 2015 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 173409.86 0.07564 173409.86 171000 171000 Estados Unidos -- 6.77 24 abr. 2034 5.39 USD 24 abr. 2023 C CITIGROUP INC Banking Fixed Income 173152.38 0.07553 173152.38 175000 175000 Estados Unidos -- 0.95 08 abr. 2026 3.11 USD 08 abr. 2020 TAISEM TSMC ARIZONA CORP Technology Fixed Income 173067.58 0.07549 173067.58 200000 200000 Taiwan -- 6.64 25 out. 2031 2.5 USD 25 out. 2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 173016.01 0.07547 173016.01 170000 170000 Estados Unidos -- 7.72 15 mar. 2034 5.05 USD 26 fev. 2024 BA BOEING CO Bens de equipamento Fixed Income 172942.55 0.07544 172942.55 175000 175000 Estados Unidos -- 5.01 01 mai. 2030 5.15 USD 04 mai. 2020 KFW KFW Government Guaranteed Fixed Income 172920.92 0.07543 172920.92 175000 175000 Alemanha -- 1.15 10 jun. 2025 3.13 USD 30 jun. 2022 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 172823.5 0.07539 172823.5 170000 170000 Estados Unidos -- 2.27 15 set. 2027 5.93 USD 15 set. 2023 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 172394.33 0.0752 172394.33 193000 193000 Estados Unidos -- 6.57 15 mar. 2032 4.28 USD 28 abr. 2023 INTNED ING GROEP NV Banking Fixed Income 172259.04 0.07514 172259.04 200000 200000 Holanda -- 5.98 01 abr. 2032 2.73 USD 01 abr. 2021 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 172192.77 0.07511 172192.77 210000 210000 Coreia -- 6.29 19 jan. 2031 1.63 USD 19 jan. 2021 EDC EXPORT DEVELOPMENT CANADA Government Guaranteed Fixed Income 172017.54 0.07504 172017.54 175000 175000 Canadá -- 1.36 26 ago. 2025 3.38 USD 26 ago. 2022 KFW KFW Government Guaranteed Fixed Income 171831 0.07496 171831 182000 182000 Alemanha -- 1.27 18 jul. 2025 0.38 USD 14 jul. 2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 171853.34 0.07496 171853.34 200000 200000 Japão -- 5.46 31 mar. 2030 2.05 USD 09 jul. 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 171133.73 0.07465 171133.73 191000 191000 Supranacional -- 3.85 20 abr. 2028 1.38 USD 20 abr. 2021 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 171103.82 0.07464 171103.82 160000 160000 Irlanda -- 5.16 30 set. 2030 6.15 USD 25 set. 2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 170980.71 0.07458 170980.71 200000 200000 Japão -- 6.6 19 jan. 2033 2.85 USD 19 jan. 2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 170729.16 0.07447 170729.16 173000 173000 Estados Unidos -- 6.57 25 jul. 2033 4.91 USD 25 jul. 2022 ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 170413.51 0.07434 170413.51 178000 178000 Canadá -- 3.66 15 mar. 2028 3.3 USD 15 mar. 2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 170182.52 0.07424 170182.52 190000 190000 Estados Unidos -- 4.9 30 out. 2030 2.88 USD 31 out. 2019 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 169983.89 0.07415 169983.89 175000 175000 Reino Unido -- 3.62 22 mar. 2028 4.38 USD 22 mar. 2018 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 169942.85 0.07413 169942.85 180000 180000 Reino Unido -- 1.36 21 ago. 2026 1.53 USD 21 ago. 2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 169461.77 0.07392 169461.77 200000 200000 Reino Unido -- 6.38 24 mai. 2032 2.8 USD 24 mai. 2021 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 169273.23 0.07384 169273.23 200000 200000 Supranacional -- 6.53 13 mai. 2031 1.63 USD 13 mai. 2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 169073.59 0.07375 169073.59 200000 200000 Reino Unido -- 6.69 22 nov. 2032 2.87 USD 22 nov. 2021 SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 169049.43 0.07374 169049.43 175000 175000 Espanha -- 2.75 24 mar. 2028 4.17 USD 24 mar. 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 168885.33 0.07367 168885.33 200000 200000 Japão -- 5.72 08 jul. 2030 2.13 USD 08 jul. 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 168762.94 0.07362 168762.94 200000 200000 Japão -- 5.76 17 jul. 2030 2.05 USD 17 jul. 2020 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 168747.03 0.07361 168747.03 180000 180000 Irlanda -- 1.78 30 jan. 2026 1.75 USD 13 jan. 2021 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 166870.66 0.07279 166870.66 175000 175000 Austrália -- 2.18 12 jul. 2026 2.5 USD 12 jul. 2016 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 166388.8 0.07258 166388.8 180000 180000 Alemanha -- 2.61 07 jan. 2028 2.55 USD 07 jan. 2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 166218.39 0.07251 166218.39 200000 200000 Indonésia -- 6.58 28 jul. 2031 2.15 USD 28 jul. 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 166215.05 0.07251 166215.05 176000 176000 Supranacional -- 2.46 27 out. 2026 1.88 USD 27 out. 2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 165792.93 0.07232 165792.93 160000 160000 Estados Unidos -- 7.06 15 set. 2034 5.87 USD 15 set. 2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 165388.97 0.07215 165388.97 170000 170000 Estados Unidos -- 0.99 22 abr. 2026 2.08 USD 22 abr. 2020 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 165293.77 0.0721 165293.77 175000 175000 Supranacional -- 1.27 16 jul. 2025 0.38 USD 16 jul. 2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164695 0.07184 164695 200000 200000 Japão -- 6.22 22 mai. 2032 2.17 USD 22 fev. 2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 164468.19 0.07174 164468.19 170000 170000 Supranacional -- 4.91 21 set. 2029 3.63 USD 23 set. 2022 GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 164333.47 0.07168 164333.47 164000 164000 Estados Unidos -- 1.85 18 mar. 2027 5.28 USD 18 mar. 2024 INTNED ING GROEP NV Banking Fixed Income 164019.15 0.07155 164019.15 175000 175000 Holanda -- 1.92 01 abr. 2027 1.73 USD 01 abr. 2021 BACR BARCLAYS PLC Banking Fixed Income 163645.93 0.07138 163645.93 150000 150000 Reino Unido -- 3.03 02 nov. 2028 7.38 USD 02 nov. 2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 162702 0.07097 162702 195000 195000 Supranacional -- 6.93 03 nov. 2031 1.63 USD 03 nov. 2021 GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 162457.52 0.07087 162457.52 175000 175000 Estados Unidos -- 2.43 21 out. 2027 1.95 USD 21 out. 2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 162065.21 0.0707 162065.21 170000 170000 Estados Unidos -- 2.24 08 ago. 2026 2.4 USD 08 ago. 2016 MS MORGAN STANLEY MTN Banking Fixed Income 161947.53 0.07064 161947.53 160000 160000 Estados Unidos -- 6.79 21 abr. 2034 5.25 USD 21 abr. 2023 AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 161082.37 0.07027 161082.37 175000 175000 Supranacional -- 2.25 22 jul. 2026 0.88 USD 22 jul. 2021 NWG NATWEST GROUP PLC Banking Fixed Income 160666.29 0.07008 160666.29 170000 170000 Reino Unido -- 2.89 22 mai. 2028 3.07 USD 22 mai. 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 159731.58 0.06968 159731.58 195000 195000 Supranacional -- 5.82 14 mai. 2030 0.88 USD 14 mai. 2020 C CITIGROUP INC Banking Fixed Income 159608.49 0.06962 159608.49 165000 165000 Estados Unidos -- 2.36 21 out. 2026 3.2 USD 21 out. 2016 WFC WELLS FARGO & COMPANY Banking Fixed Income 159479.34 0.06957 159479.34 145000 145000 Estados Unidos -- 6.82 23 out. 2034 6.49 USD 23 out. 2023 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 158855.78 0.0693 158855.78 160000 160000 Supranacional -- 3.68 25 abr. 2028 3.75 USD 25 abr. 2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 158604.47 0.06919 158604.47 185000 185000 Estados Unidos -- 6.61 24 fev. 2033 3.1 USD 24 jan. 2022 BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 157890.43 0.06887 157890.43 165000 165000 Canadá -- 2.08 02 jun. 2026 2.25 USD 02 jun. 2016 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 157483 0.0687 157483 150000 150000 Supranacional -- 7.6 14 nov. 2033 4.75 USD 14 nov. 2023 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 156841.19 0.06842 156841.19 165000 165000 Supranacional -- 1.14 28 mai. 2025 0.5 USD 28 mai. 2020 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 156512.67 0.06827 156512.67 175000 175000 Reino Unido -- 5.04 24 out. 2029 2.38 USD 03 out. 2019 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 156170.34 0.06812 156170.34 150000 150000 Reino Unido -- 1.51 21 nov. 2026 6.83 USD 21 nov. 2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155156.31 0.06768 155156.31 155000 155000 Estados Unidos -- 1.47 21 out. 2025 4.25 USD 21 out. 2015 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154687.04 0.06748 154687.04 182000 182000 Estados Unidos -- 6.05 22 abr. 2032 2.62 USD 22 abr. 2021 C CITIGROUP INC Banking Fixed Income 154335.8 0.06732 154335.8 155000 155000 Estados Unidos -- 3.14 29 set. 2027 4.45 USD 29 set. 2015 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 154251.99 0.06729 154251.99 160000 160000 Estados Unidos -- 2.88 22 mai. 2028 3.58 USD 22 mai. 2017 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 153985.65 0.06717 153985.65 165000 165000 Canadá -- 1.97 14 abr. 2026 1.05 USD 14 abr. 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 153895.58 0.06713 153895.58 165000 165000 Japão -- 2.65 19 jan. 2028 2.34 USD 19 jan. 2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152868.86 0.06668 152868.86 179000 179000 Estados Unidos -- 6.23 21 mar. 2031 2.55 USD 22 mar. 2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 152686.49 0.0666 152686.49 185000 185000 Estados Unidos -- 6.32 21 jul. 2032 2.38 USD 21 jul. 2021 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 152644.6 0.06659 152644.6 174000 174000 Supranacional -- 4.12 20 jul. 2028 1.13 USD 20 jul. 2021 MS MORGAN STANLEY MTN Banking Fixed Income 152007.12 0.06631 152007.12 190000 190000 Estados Unidos -- 6.12 13 fev. 2032 1.79 USD 13 nov. 2020 KFW KFW Government Guaranteed Fixed Income 151863.36 0.06625 151863.36 153000 153000 Alemanha -- 3.81 15 jun. 2028 3.88 USD 01 jun. 2023 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 151756.5 0.0662 151756.5 165000 165000 Estados Unidos -- 2.82 09 mar. 2027 1.75 USD 09 mar. 2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 151725.95 0.06619 151725.95 150000 150000 Japão -- 3.1 13 set. 2028 5.41 USD 13 set. 2022 WFC WELLS FARGO & COMPANY Banking Fixed Income 150734.98 0.06575 150734.98 157000 157000 Estados Unidos -- 2.41 23 out. 2026 3 USD 25 out. 2016 HSBC HSBC HOLDINGS PLC Banking Fixed Income 150174.04 0.06551 150174.04 150000 150000 Reino Unido -- 6.45 11 ago. 2033 5.4 USD 11 ago. 2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 149888.16 0.06538 149888.16 150000 150000 Supranacional -- 2.59 12 jan. 2027 4.13 USD 12 jan. 2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149694.44 0.0653 149694.44 150000 150000 Estados Unidos -- 0.96 01 abr. 2025 3.5 USD 30 mar. 2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149356.96 0.06515 149356.96 182000 182000 Estados Unidos -- 7.05 15 mar. 2032 2.36 USD 28 abr. 2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 149303.49 0.06513 149303.49 150000 150000 Estados Unidos -- 1.05 14 mai. 2025 3.6 USD 14 mai. 2015 CMCSA COMCAST CORPORATION Communications Fixed Income 149256.45 0.06511 149256.45 150000 150000 Estados Unidos -- 3.95 15 out. 2028 4.15 USD 05 out. 2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 148267.77 0.06468 148267.77 145000 145000 Estados Unidos -- 3.53 25 abr. 2029 5.2 USD 25 abr. 2023 MS MORGAN STANLEY MTN Banking Fixed Income 148127.21 0.06462 148127.21 145000 145000 Estados Unidos -- 3.53 20 abr. 2029 5.16 USD 21 abr. 2023 CSX CSX CORP Transportes Fixed Income 148041.07 0.06458 148041.07 150000 150000 Estados Unidos -- 1.49 01 nov. 2025 3.35 USD 20 out. 2015 EDC EXPORT DEVELOPMENT CANADA Government Guaranteed Fixed Income 147903.69 0.06452 147903.69 150000 150000 Canadá -- 3.55 14 fev. 2028 3.88 USD 14 fev. 2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 147752.39 0.06445 147752.39 150000 150000 Estados Unidos -- 2.98 25 nov. 2027 4.18 USD 25 nov. 2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146862.2 0.06406 146862.2 165000 165000 Estados Unidos -- 3.91 14 jun. 2029 2.09 USD 14 jun. 2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 146708.34 0.064 146708.34 170000 170000 Peru -- 6.03 23 jan. 2031 2.78 USD 23 abr. 2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146525.49 0.06392 146525.49 150000 150000 Estados Unidos -- 2.33 26 jan. 2027 3.85 USD 26 jan. 2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 146540.28 0.06392 146540.28 150000 150000 Estados Unidos -- 6.37 26 abr. 2033 4.59 USD 26 abr. 2022 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 146300.47 0.06382 146300.47 150000 150000 Supranacional -- 1.33 15 ago. 2025 2.75 USD 13 abr. 2022 C CITIGROUP INC Banking Fixed Income 145943.49 0.06366 145943.49 150000 150000 Estados Unidos -- 2.56 10 jan. 2028 3.89 USD 10 jan. 2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 145813.37 0.06361 145813.37 155000 155000 Japão -- 3.23 11 set. 2027 3.17 USD 11 set. 2017 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 145609.55 0.06352 145609.55 155000 155000 Irlanda -- 2.44 29 out. 2026 2.45 USD 29 out. 2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 145082.64 0.06329 145082.64 145000 145000 Estados Unidos -- 2.98 25 jul. 2028 4.85 USD 25 jul. 2022 T AT&T INC Communications Fixed Income 145057.12 0.06328 145057.12 155000 155000 Estados Unidos -- 1.92 25 mar. 2026 1.7 USD 23 mar. 2021 MS MORGAN STANLEY MTN Banking Fixed Income 144996.56 0.06325 144996.56 165000 165000 Estados Unidos -- 5.16 22 jan. 2031 2.7 USD 22 jan. 2020 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 144684.42 0.06311 144684.42 150000 150000 Supranacional -- 7.43 14 fev. 2033 3.75 USD 14 fev. 2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 144442.52 0.06301 144442.52 147000 147000 Estados Unidos -- 3.04 22 jul. 2027 4.3 USD 22 jul. 2015 KFW KFW Government Guaranteed Fixed Income 144319.05 0.06295 144319.05 155000 155000 Alemanha -- 1.77 22 jan. 2026 0.63 USD 20 jan. 2021 AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 143961.5 0.0628 143961.5 155000 155000 Supranacional -- 1.93 23 mar. 2026 0.88 USD 23 mar. 2021 MS MORGAN STANLEY MTN Banking Fixed Income 143607.08 0.06264 143607.08 175000 175000 Estados Unidos -- 6.38 21 jul. 2032 2.24 USD 20 jul. 2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143175.04 0.06246 143175.04 150000 150000 Estados Unidos -- 1.19 19 jun. 2026 1.32 USD 19 jun. 2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 142858.58 0.06232 142858.58 140000 140000 Estados Unidos -- 6.7 14 set. 2033 5.72 USD 14 set. 2022 S SPRINT CAPITAL CORPORATION Communications Fixed Income 141839.68 0.06187 141839.68 130000 130000 Estados Unidos -- 3.9 15 nov. 2028 6.88 USD 16 nov. 1998 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 141514.8 0.06173 141514.8 140000 140000 Estados Unidos -- 1.08 19 mai. 2025 4.65 USD 19 mai. 2023 C CITIGROUP INC Banking Fixed Income 141341.02 0.06166 141341.02 145000 145000 Estados Unidos -- 4.97 31 mar. 2031 4.41 USD 31 mar. 2020 BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 140721.72 0.06138 140721.72 140000 140000 Estados Unidos -- 1.69 20 jan. 2027 5.08 USD 20 jan. 2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 140178.05 0.06115 140178.05 145000 145000 Estados Unidos -- 2.55 15 dez. 2026 3 USD 21 nov. 2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 140166.74 0.06114 140166.74 160000 160000 Estados Unidos -- 5.33 22 abr. 2031 2.52 USD 22 abr. 2020 C CITIGROUP INC Banking Fixed Income 139815.6 0.06099 139815.6 135000 135000 Estados Unidos -- 6.88 25 mai. 2034 6.17 USD 25 mai. 2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 139380.73 0.0608 139380.73 140000 140000 Estados Unidos -- 3.93 15 out. 2028 4.38 USD 27 ago. 2019 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 139327.83 0.06078 139327.83 127000 127000 Estados Unidos -- 6.34 18 out. 2033 6.34 USD 18 out. 2022 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 139259.1 0.06075 139259.1 141000 141000 Reino Unido -- 1.55 16 nov. 2025 3.38 USD 16 nov. 2015 C CITIGROUP INC Banking Fixed Income 138986.47 0.06063 138986.47 145000 145000 Estados Unidos -- 3.24 27 out. 2028 3.52 USD 27 out. 2017 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 138964.39 0.06062 138964.39 148000 148000 Supranacional -- 1.4 03 set. 2025 0.38 USD 03 set. 2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138975.64 0.06062 138975.64 160000 160000 Japão -- 5.4 25 mai. 2031 2.59 USD 25 fev. 2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 138824.36 0.06056 138824.36 165000 165000 Estados Unidos -- 6.85 08 nov. 2032 2.54 USD 08 nov. 2021 C CITIGROUP INC Banking Fixed Income 138780.34 0.06054 138780.34 161000 161000 Estados Unidos -- 5.4 03 jun. 2031 2.57 USD 03 jun. 2020 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 138752.38 0.06053 138752.38 145000 145000 Estados Unidos -- 2.75 15 mar. 2027 3.75 USD 28 abr. 2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138503.34 0.06042 138503.34 150000 150000 Japão -- 2.18 09 jul. 2027 1.55 USD 09 jul. 2021 AAPL APPLE INC Technology Fixed Income 138351.2 0.06035 138351.2 145000 145000 Estados Unidos -- 2.22 04 ago. 2026 2.45 USD 04 ago. 2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 138349.95 0.06035 138349.95 162000 162000 Estados Unidos -- 6.61 04 fev. 2033 2.97 USD 04 fev. 2022 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 138296.28 0.06033 138296.28 146000 146000 Supranacional -- 1.29 25 jul. 2025 0.63 USD 23 abr. 2020 BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 138105.15 0.06024 138105.15 110000 110000 Reino Unido -- 5.07 15 dez. 2030 9.63 USD 12 dez. 2000 JPM JPMORGAN CHASE & CO Banking Fixed Income 137624.72 0.06003 137624.72 142000 142000 Estados Unidos -- 2.31 01 out. 2026 2.95 USD 21 jul. 2016 ORCL ORACLE CORPORATION Technology Fixed Income 137598.51 0.06002 137598.51 140000 140000 Estados Unidos -- 0.97 01 abr. 2025 2.5 USD 01 abr. 2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 137268.88 0.05988 137268.88 140000 140000 Estados Unidos -- 5 04 abr. 2031 4.48 USD 30 mar. 2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137234.33 0.05986 137234.33 140000 140000 Estados Unidos -- 3.61 01 mai. 2029 4.22 USD 23 abr. 2018 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 136994.67 0.05976 136994.67 150000 150000 Supranacional -- 2.5 26 out. 2026 0.75 USD 01 set. 2021 T AT&T INC Communications Fixed Income 136753.33 0.05965 136753.33 140000 140000 Estados Unidos -- 4.3 01 mar. 2029 4.35 USD 19 fev. 2019 MS MORGAN STANLEY MTN Banking Fixed Income 136697.26 0.05963 136697.26 140000 140000 Estados Unidos -- 4.2 23 jan. 2030 4.43 USD 23 jan. 2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 136619.8 0.0596 136619.8 152000 152000 Estados Unidos -- 4.89 15 out. 2030 2.74 USD 12 set. 2019 MS MORGAN STANLEY MTN Banking Fixed Income 136536.39 0.05956 136536.39 135000 135000 Estados Unidos -- 7 21 jul. 2034 5.42 USD 21 jul. 2023 MTB M&T BANK CORPORATION Banking Fixed Income 136425.51 0.05951 136425.51 142000 142000 Estados Unidos -- 3.87 16 ago. 2028 4.55 USD 16 ago. 2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 135988.76 0.05932 135988.76 140000 140000 Estados Unidos -- 4.23 24 jan. 2029 4.15 USD 24 jan. 2019 ARW ARROW ELECTRONICS INC Technology Fixed Income 135563.6 0.05913 135563.6 135000 135000 Estados Unidos -- 0.42 01 mar. 2026 6.13 USD 01 mar. 2023 BAC BANK OF AMERICA CORP Banking Fixed Income 135377.35 0.05905 135377.35 165000 165000 Estados Unidos -- 6.35 21 jul. 2032 2.3 USD 21 jul. 2021 MS MORGAN STANLEY Banking Fixed Income 135126.85 0.05894 135126.85 145000 145000 Estados Unidos -- 2.03 04 mai. 2027 1.59 USD 22 abr. 2021 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 134456.62 0.05865 134456.62 145000 145000 Supranacional -- 1.79 27 jan. 2026 0.5 USD 27 jan. 2021 MS MORGAN STANLEY Banking Fixed Income 133841.32 0.05838 133841.32 135000 135000 Estados Unidos -- 1.26 23 jul. 2025 4 USD 23 jul. 2015 MS MORGAN STANLEY Banking Fixed Income 133627.97 0.05829 133627.97 116000 116000 Estados Unidos -- 6.04 01 abr. 2032 7.25 USD 03 abr. 2002 JPM JPMORGAN CHASE & CO Banking Fixed Income 133303 0.05815 133303 140000 140000 Estados Unidos -- 3.49 23 jan. 2029 3.51 USD 23 jan. 2018 ORCL ORACLE CORPORATION Technology Fixed Income 133235.24 0.05812 133235.24 140000 140000 Estados Unidos -- 2.17 15 jul. 2026 2.65 USD 07 jul. 2016 TMUS T-MOBILE USA INC Communications Fixed Income 132737.88 0.0579 132737.88 133000 133000 Estados Unidos -- 7.24 15 jul. 2033 5.05 USD 09 fev. 2023 NFLX NETFLIX INC Communications Fixed Income 132601.12 0.05784 132601.12 125000 125000 Estados Unidos -- 3.97 15 nov. 2028 5.88 USD 26 abr. 2018 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 132484.37 0.05779 132484.37 150000 150000 Alemanha -- 5.48 18 set. 2031 3.55 USD 18 set. 2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 132446.1 0.05777 132446.1 158000 158000 Canadá -- 6.88 12 jan. 2032 2.45 USD 12 jan. 2022 C CITIGROUP INC FXD-FRN Banking Fixed Income 132312.59 0.05772 132312.59 140000 140000 Estados Unidos -- 2.73 24 fev. 2028 3.07 USD 18 fev. 2022 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed Fixed Income 132319.47 0.05772 132319.47 140000 140000 Alemanha -- 3.39 15 nov. 2027 2.5 USD 15 nov. 2017 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 132145.25 0.05764 132145.25 150000 150000 Supranacional -- 5.17 23 out. 2029 1.75 USD 23 out. 2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 130981.38 0.05714 130981.38 153000 153000 Estados Unidos -- 6.08 22 abr. 2032 2.58 USD 22 abr. 2021 WFC WELLS FARGO & COMPANY Banking Fixed Income 130988.15 0.05714 130988.15 135000 135000 Estados Unidos -- 1.95 22 abr. 2026 3 USD 22 abr. 2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 130930.89 0.05711 130930.89 135000 135000 Estados Unidos -- 2.63 01 fev. 2028 3.78 USD 01 fev. 2017 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 130903.83 0.0571 130903.83 130000 130000 Estados Unidos -- 1.82 03 mar. 2026 5.05 USD 03 mar. 2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 130884.84 0.05709 130884.84 140000 140000 Estados Unidos -- 1.99 22 abr. 2027 1.58 USD 22 abr. 2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 130715.62 0.05702 130715.62 135000 135000 Estados Unidos -- 5.1 24 mar. 2031 4.49 USD 24 mar. 2020 Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 130583.13 0.05696 130583.13 135000 135000 Canadá -- 1.96 20 abr. 2026 2.5 USD 20 abr. 2016 HCA HCA INC Consumer Non-Cyclical Fixed Income 130523.31 0.05694 130523.31 129000 129000 Estados Unidos -- 1.43 15 fev. 2026 5.88 USD 13 nov. 2015 CMCSA COMCAST CORPORATION Communications Fixed Income 130234.37 0.05681 130234.37 130000 130000 Estados Unidos -- 1.41 15 out. 2025 3.95 USD 05 out. 2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129766.97 0.05661 129766.97 150000 150000 Estados Unidos -- 5.25 13 fev. 2031 2.5 USD 13 fev. 2020 DLTR DOLLAR TREE INC Consumo Cíclico Fixed Income 129776.18 0.05661 129776.18 130000 130000 Estados Unidos -- 1.06 15 mai. 2025 4 USD 19 abr. 2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129488.79 0.05648 129488.79 135000 135000 Estados Unidos -- 3.56 05 mar. 2029 3.97 USD 05 mar. 2018 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 129354.62 0.05643 129354.62 134000 134000 Estados Unidos -- 3.57 15 mar. 2028 3.75 USD 27 fev. 2018 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 129240.1 0.05638 129240.1 135000 135000 Estados Unidos -- 3.12 22 ago. 2027 3.15 USD 06 jun. 2018 NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 128717.01 0.05615 128717.01 125000 125000 Supranacional -- 1.44 15 out. 2025 5 USD 13 set. 2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128453.23 0.05603 128453.23 125000 125000 Estados Unidos -- 3.87 15 set. 2029 5.82 USD 15 set. 2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 127568.34 0.05565 127568.34 130000 130000 Estados Unidos -- 1.93 23 abr. 2027 3.56 USD 23 abr. 2019 TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 127564.93 0.05565 127564.93 135000 135000 China -- 1.39 03 set. 2025 1.38 USD 03 set. 2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 127390.94 0.05557 127390.94 125000 125000 Supranacional -- 3.88 01 ago. 2028 4.63 USD 26 set. 2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 127373.71 0.05556 127373.71 125000 125000 Estados Unidos -- 5 02 mar. 2030 5.25 USD 02 mar. 2023 XOM EXXON MOBIL CORP Energia Fixed Income 127354.65 0.05555 127354.65 135000 135000 Estados Unidos -- 5.25 19 mar. 2030 3.48 USD 19 mar. 2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 127331.22 0.05554 127331.22 131000 131000 Estados Unidos -- 1.03 30 abr. 2026 2.19 USD 30 abr. 2020 MS MORGAN STANLEY MTN Banking Fixed Income 127120.39 0.05545 127120.39 130000 130000 Estados Unidos -- 6.5 20 jul. 2033 4.89 USD 20 jul. 2022 FI FISERV INC Technology Fixed Income 127020.01 0.05541 127020.01 135000 135000 Estados Unidos -- 4.65 01 jul. 2029 3.5 USD 24 jun. 2019 PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 126660.82 0.05525 126660.82 112000 112000 Panamá -- 2.93 30 set. 2027 8.88 USD 26 set. 1997 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 126346.99 0.05511 126346.99 125000 125000 Polónia -- 7.33 04 out. 2033 4.88 USD 04 abr. 2023 XOM EXXON MOBIL CORP Energia Fixed Income 126305.79 0.0551 126305.79 130000 130000 Estados Unidos -- 1.8 01 mar. 2026 3.04 USD 03 mar. 2016 BAC BANK OF AMERICA CORP Banking Fixed Income 126281.77 0.05509 126281.77 130000 130000 Estados Unidos -- 3.82 23 jul. 2029 4.27 USD 23 jul. 2018 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 126001.55 0.05496 126001.55 125000 125000 Estados Unidos -- 5.17 19 mai. 2030 4.65 USD 19 mai. 2023 GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 125973.55 0.05495 125973.55 135000 135000 Estados Unidos -- 2.74 24 fev. 2028 2.64 USD 24 jan. 2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 125712.5 0.05484 125712.5 125000 125000 Estados Unidos -- 4.16 23 jan. 2030 5.01 USD 23 jan. 2024 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 125503.56 0.05475 125503.56 131000 131000 Estados Unidos -- 2.74 15 mar. 2028 3.62 USD 15 mar. 2022 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 125380.63 0.05469 125380.63 150000 150000 Japão -- 6.45 14 jul. 2031 2.61 USD 12 jul. 2021 WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 124835.58 0.05446 124835.58 125000 125000 Estados Unidos -- 1.02 25 abr. 2026 3.91 USD 25 abr. 2022 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 124734.1 0.05441 124734.1 131000 131000 Supranacional -- 7.5 12 abr. 2033 3.5 USD 12 abr. 2023 SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 124695.3 0.05439 124695.3 125000 125000 Suécia -- 3.79 14 jun. 2028 4.13 USD 14 jun. 2023 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 124383.16 0.05426 124383.16 130000 130000 Supranacional -- 1.06 29 abr. 2025 0.63 USD 29 abr. 2020 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 124372.79 0.05425 124372.79 130000 130000 Supranacional -- 1.98 24 abr. 2026 2 USD 26 abr. 2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 123676.62 0.05395 123676.62 144000 144000 Estados Unidos -- 6.87 25 jan. 2033 2.96 USD 25 jan. 2022 DELL DELL INTERNATIONAL LLC Technology Fixed Income 123645.79 0.05394 123645.79 119000 119000 Estados Unidos -- 4.55 01 out. 2029 5.3 USD 15 jun. 2021 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 123307.9 0.05379 123307.9 125000 125000 Japão -- 1.26 23 jul. 2025 3.65 USD 23 jul. 2015 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 123164.1 0.05373 123164.1 130000 130000 Supranacional -- 2.22 23 jul. 2026 2 USD 23 jul. 2019 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 123055.01 0.05368 123055.01 139000 139000 Peru -- 5.55 20 jun. 2030 2.84 USD 20 jun. 2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122943.21 0.05363 122943.21 129000 129000 Estados Unidos -- 4.3 07 fev. 2030 3.97 USD 07 fev. 2019 KFW KFW Government Guaranteed Fixed Income 122787.87 0.05356 122787.87 125000 125000 Alemanha -- 3.56 15 fev. 2028 3.75 USD 18 jan. 2023 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 122633.81 0.05349 122633.81 140000 140000 Supranacional -- 5.12 19 set. 2029 1.75 USD 19 set. 2019 HD HOME DEPOT INC Consumo Cíclico Fixed Income 122562.51 0.05346 122562.51 125000 125000 Estados Unidos -- 1.85 01 abr. 2026 3 USD 12 fev. 2016 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 122549.9 0.05346 122549.9 125000 125000 Estados Unidos -- 3.81 15 jun. 2028 3.85 USD 19 jun. 2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122557.36 0.05346 122557.36 125000 125000 Estados Unidos -- 2.76 16 mar. 2027 4.13 USD 16 mar. 2017 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 122482.54 0.05343 122482.54 150000 150000 Supranacional -- 6.38 13 jan. 2031 1.13 USD 13 jan. 2021 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 121958.18 0.0532 121958.18 120000 120000 Estados Unidos -- 3.28 01 dez. 2027 4.55 USD 01 dez. 2022 JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed Fixed Income 121683.45 0.05308 121683.45 150000 150000 Japão -- 6.37 21 jan. 2031 1.25 USD 21 jan. 2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 121602.71 0.05304 121602.71 125000 125000 Estados Unidos -- 3.83 23 jul. 2029 4.2 USD 23 jul. 2018 MS MORGAN STANLEY Banking Fixed Income 121574.35 0.05303 121574.35 130000 130000 Estados Unidos -- 5.09 01 abr. 2031 3.62 USD 31 mar. 2020 T AT&T INC Communications Fixed Income 121247.36 0.05289 121247.36 150000 150000 Estados Unidos -- 8.21 01 dez. 2033 2.55 USD 03 set. 2021 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 120939.78 0.05276 120939.78 120000 120000 Estados Unidos -- 2.78 10 mai. 2028 4.93 USD 09 mai. 2022 META META PLATFORMS INC MTN Communications Fixed Income 120890.33 0.05273 120890.33 125000 125000 Estados Unidos -- 3.12 15 ago. 2027 3.5 USD 28 dez. 2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 120616.42 0.05261 120616.42 125000 125000 Estados Unidos -- 3.63 23 abr. 2029 3.81 USD 23 jan. 2018 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 120569.07 0.05259 120569.07 130000 130000 Estados Unidos -- 1.9 09 mar. 2027 1.43 USD 08 mar. 2021 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 120511.66 0.05257 120511.66 120000 120000 Estados Unidos -- 1.49 15 nov. 2025 4.49 USD 28 nov. 2018 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 120419.26 0.05253 120419.26 125000 125000 Supranacional -- 0.99 03 abr. 2025 0.88 USD 03 abr. 2020 CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 120316.48 0.05248 120316.48 130000 130000 Canadá -- 2.08 19 mai. 2026 0.75 USD 19 mai. 2021 AAPL APPLE INC Technology Fixed Income 120290.36 0.05247 120290.36 125000 125000 Estados Unidos -- 1.09 11 mai. 2025 1.13 USD 11 mai. 2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120257.75 0.05246 120257.75 120000 120000 Estados Unidos -- 1.75 20 fev. 2026 5 USD 21 fev. 2023 MS MORGAN STANLEY Banking Fixed Income 119784.78 0.05225 119784.78 125000 125000 Estados Unidos -- 3.45 24 jan. 2029 3.77 USD 23 jan. 2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 119707.07 0.05222 119707.07 135000 135000 Estados Unidos -- 5.43 13 mai. 2031 2.96 USD 13 mai. 2020 MS MORGAN STANLEY Banking Fixed Income 119704.4 0.05222 119704.4 125000 125000 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 119361.91 0.05207 119361.91 120000 120000 Bélgica -- 3.55 13 abr. 2028 4 USD 04 abr. 2018 AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 119280.03 0.05203 119280.03 122000 122000 Estados Unidos -- 2.53 15 jan. 2027 3.88 USD 14 fev. 2018 ORCL ORACLE CORPORATION Technology Fixed Income 119265.68 0.05203 119265.68 125000 125000 Estados Unidos -- 3.3 15 nov. 2027 3.25 USD 09 nov. 2017 NKE NIKE INC Consumo Cíclico Fixed Income 119085.44 0.05195 119085.44 125000 125000 Estados Unidos -- 2.43 01 nov. 2026 2.38 USD 21 out. 2016 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 118772.55 0.05181 118772.55 120000 120000 Supranacional -- 5.5 25 jul. 2030 4 USD 25 jul. 2023 AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 118603.9 0.05174 118603.9 120000 120000 Supranacional -- 1.22 07 jul. 2025 3.38 USD 07 jul. 2022 C CITIGROUP INC Banking Fixed Income 118547.41 0.05171 118547.41 110000 110000 Estados Unidos -- 6.39 17 nov. 2033 6.27 USD 17 nov. 2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 118329.14 0.05162 118329.14 115000 115000 Estados Unidos -- 3.62 12 jun. 2029 5.58 USD 12 jun. 2023 AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 117796.73 0.05138 117796.73 116000 116000 Supranacional -- 3.25 03 nov. 2027 4.38 USD 03 nov. 2022 C CITIGROUP INC Banking Fixed Income 117766 0.05137 117766 120000 120000 Estados Unidos -- 6.34 24 mai. 2033 4.91 USD 24 mai. 2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 117699.49 0.05134 117699.49 110000 110000 Estados Unidos -- 6.6 22 nov. 2032 5.91 USD 07 jun. 2023 CMCSA COMCAST CORPORATION Communications Fixed Income 117590.32 0.05129 117590.32 125000 125000 Estados Unidos -- 2.63 15 jan. 2027 2.35 USD 19 jul. 2016 ORCL ORACLE CORPORATION Technology Fixed Income 117197.35 0.05112 117197.35 135000 135000 Estados Unidos -- 6.17 25 mar. 2031 2.88 USD 24 mar. 2021 MS MORGAN STANLEY MTN Banking Fixed Income 117178.36 0.05111 117178.36 140000 140000 Estados Unidos -- 6.44 20 out. 2032 2.51 USD 19 out. 2021 AAPL APPLE INC Technology Fixed Income 117102.77 0.05108 117102.77 120000 120000 Estados Unidos -- 1.77 23 fev. 2026 3.25 USD 23 fev. 2016 DVN DEVON ENERGY CORPORATION Energia Fixed Income 116852.78 0.05097 116852.78 114000 114000 Estados Unidos -- 1.49 15 out. 2027 5.25 USD 29 dez. 2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116774.54 0.05094 116774.54 125000 125000 Estados Unidos -- 1.91 20 mar. 2026 1.45 USD 22 mar. 2021 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 116763.59 0.05093 116763.59 125000 125000 Supranacional -- 1.62 25 nov. 2025 0.5 USD 25 nov. 2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 116765.03 0.05093 116765.03 135000 135000 Estados Unidos -- 5.21 11 fev. 2031 2.57 USD 11 fev. 2020 BAC BANK OF AMERICA CORP Banking Fixed Income 116723.72 0.05092 116723.72 125000 125000 Estados Unidos -- 1.9 11 mar. 2027 1.66 USD 11 mar. 2021 T AT&T INC Communications Fixed Income 116079.46 0.05064 116079.46 120000 120000 Estados Unidos -- 5.05 15 fev. 2030 4.3 USD 23 nov. 2018 BA BOEING CO Bens de equipamento Fixed Income 116075.83 0.05063 116075.83 115000 115000 Estados Unidos -- 1.01 01 mai. 2025 4.88 USD 04 mai. 2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 115895.25 0.05056 115895.25 115000 115000 Estados Unidos -- 4.14 23 jan. 2030 5.2 USD 23 jan. 2024 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 115694.93 0.05047 115694.93 115000 115000 Estados Unidos -- 1.95 19 mai. 2026 4.45 USD 19 mai. 2023 C CITIGROUP INC Banking Fixed Income 115474.6 0.05037 115474.6 125000 125000 Estados Unidos -- 2.13 09 jun. 2027 1.46 USD 09 jun. 2021 BPLN BP CAPITAL MARKETS AMERICA INC Energia Fixed Income 115213.02 0.05026 115213.02 116000 116000 Reino Unido -- 7.07 13 fev. 2033 4.81 USD 13 fev. 2023 JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed Fixed Income 114810.62 0.05008 114810.62 130000 130000 Japão -- 5.11 17 out. 2029 2 USD 17 out. 2019 FOXA FOX CORP Communications Fixed Income 114364.08 0.04989 114364.08 115000 115000 Estados Unidos -- 4.17 25 jan. 2029 4.71 USD 30 mar. 2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 114325.46 0.04987 114325.46 115000 115000 Estados Unidos -- 2.98 25 jul. 2028 4.81 USD 25 jul. 2022 BA BOEING CO Bens de equipamento Fixed Income 114311.3 0.04986 114311.3 114000 114000 Estados Unidos -- 2.73 01 mai. 2027 5.04 USD 04 mai. 2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114252.09 0.04984 114252.09 125000 125000 Estados Unidos -- 2.37 10 set. 2027 1.54 USD 10 jun. 2021 C CITIGROUP INC Banking Fixed Income 114068.74 0.04976 114068.74 115000 115000 Estados Unidos -- 2.44 20 nov. 2026 4.3 USD 20 nov. 2014 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 113845.81 0.04966 113845.81 135000 135000 Estados Unidos -- 6.4 21 out. 2032 2.65 USD 21 out. 2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113641.43 0.04957 113641.43 130000 130000 Estados Unidos -- 5.32 29 abr. 2031 2.59 USD 29 abr. 2020 STT STATE STREET CORP Banking Fixed Income 113541.36 0.04953 113541.36 113000 113000 Estados Unidos -- 2.69 18 mar. 2027 4.99 USD 18 mar. 2024 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113348.88 0.04944 113348.88 135000 135000 Estados Unidos -- 6.42 20 out. 2032 2.57 USD 20 out. 2021 CNC CENTENE CORPORATION Seguros Fixed Income 113340.42 0.04944 113340.42 130000 130000 Estados Unidos -- 5.71 15 out. 2030 3 USD 07 out. 2020 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 113093.33 0.04933 113093.33 115000 115000 Estados Unidos -- 1.35 15 set. 2025 4.05 USD 15 set. 2015 ORCL ORACLE CORPORATION Technology Fixed Income 113036.35 0.04931 113036.35 125000 125000 Estados Unidos -- 5.29 01 abr. 2030 2.95 USD 01 abr. 2020 T AT&T INC Communications Fixed Income 113009.26 0.0493 113009.26 130000 130000 Estados Unidos -- 6.28 01 jun. 2031 2.75 USD 28 mai. 2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112621.75 0.04913 112621.75 125000 125000 Estados Unidos -- 3.74 22 mar. 2028 2.1 USD 22 mar. 2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 112428.16 0.04904 112428.16 100000 100000 Estados Unidos -- 6.73 20 out. 2034 6.88 USD 20 out. 2023 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed Fixed Income 111889.82 0.04881 111889.82 120000 120000 Alemanha -- 1.94 30 mar. 2026 0.88 USD 30 mar. 2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 111881.88 0.0488 111881.88 110000 110000 Estados Unidos -- 3.76 24 jul. 2029 5.3 USD 24 jul. 2023 ORLY OREILLY AUTOMOTIVE INC Consumo Cíclico Fixed Income 111843.76 0.04879 111843.76 115000 115000 Estados Unidos -- 1.82 15 mar. 2026 3.55 USD 08 mar. 2016 AAPL APPLE INC Technology Fixed Income 111661.18 0.04871 111661.18 115000 115000 Estados Unidos -- 2.83 11 mai. 2027 3.2 USD 11 mai. 2017 CNC CENTENE CORPORATION Seguros Fixed Income 111589.78 0.04868 111589.78 125000 125000 Estados Unidos -- 3.99 15 jul. 2028 2.45 USD 01 jul. 2021 C CITIGROUP INC (FX-FRN) Banking Fixed Income 111589.44 0.04868 111589.44 125000 125000 Estados Unidos -- 6.52 17 mar. 2033 3.79 USD 17 mar. 2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 111577.69 0.04867 111577.69 125000 125000 Estados Unidos -- 3.35 01 out. 2027 1.2 USD 30 set. 2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111390.71 0.04859 111390.71 110000 110000 Estados Unidos -- 6.94 15 fev. 2033 5.38 USD 15 fev. 2023 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 111324.83 0.04856 111324.83 120000 120000 Estados Unidos -- 2.05 12 mai. 2026 1 USD 12 mai. 2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 111276.07 0.04854 111276.07 120000 120000 Japão -- 2.67 22 jan. 2027 2.33 USD 11 jan. 2022 C CITIGROUP INC Banking Fixed Income 111013 0.04843 111013 130000 130000 Estados Unidos -- 6.53 25 jan. 2033 3.06 USD 25 jan. 2022 MPLX MPLX LP Energia Fixed Income 110943.31 0.0484 110943.31 115000 115000 Estados Unidos -- 3.55 15 mar. 2028 4 USD 08 fev. 2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 110904.14 0.04838 110904.14 120000 120000 Estados Unidos -- 2.96 02 jun. 2028 2.39 USD 02 jun. 2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 110919.84 0.04838 110919.84 115000 115000 Estados Unidos -- 2.09 17 jun. 2027 3.2 USD 17 jun. 2019 DIS WALT DISNEY CO Communications Fixed Income 110606.61 0.04825 110606.61 125000 125000 Estados Unidos -- 6.06 13 jan. 2031 2.65 USD 13 mai. 2020 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 110562.12 0.04823 110562.12 115000 115000 Supranacional -- 1.95 13 abr. 2026 2.13 USD 13 abr. 2016 JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 110258.98 0.0481 110258.98 110000 110000 Estados Unidos -- 1.02 26 abr. 2026 4.08 USD 26 abr. 2022 C CITIGROUP INC Banking Fixed Income 110231.37 0.04808 110231.37 110000 110000 Estados Unidos -- 4.2 13 fev. 2030 5.17 USD 13 fev. 2024 TMUS T-MOBILE USA INC Communications Fixed Income 110179.08 0.04806 110179.08 120000 120000 Estados Unidos -- 5.42 15 abr. 2031 3.5 USD 23 mar. 2021 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 109931.8 0.04795 109931.8 125000 125000 Supranacional -- 3.36 16 set. 2027 0.63 USD 16 set. 2020 KFW KFW Government Guaranteed Fixed Income 109805.52 0.0479 109805.52 110000 110000 Alemanha -- 1.88 01 abr. 2026 3.63 USD 13 abr. 2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 109808.73 0.0479 109808.73 100000 100000 Estados Unidos -- 3.76 30 out. 2029 7.16 USD 27 out. 2023 JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 109643.74 0.04783 109643.74 120000 120000 Estados Unidos -- 2.41 22 set. 2027 1.47 USD 22 set. 2021 C CITIGROUP INC Banking Fixed Income 109581.41 0.0478 109581.41 130000 130000 Estados Unidos -- 6.08 01 mai. 2032 2.56 USD 04 mai. 2021 MS MORGAN STANLEY MTN Banking Fixed Income 108248.44 0.04722 108248.44 110000 110000 Estados Unidos -- 1.74 27 jan. 2026 3.88 USD 27 jan. 2016 RTX RAYTHEON TECHNOLOGIES CORPORATION Bens de equipamento Fixed Income 108179.05 0.04719 108179.05 110000 110000 Estados Unidos -- 4.04 16 nov. 2028 4.13 USD 16 ago. 2018 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 108080.57 0.04715 108080.57 100000 100000 Estados Unidos -- 3.82 24 out. 2029 6.48 USD 24 out. 2023 S SPRINT LLC Communications Fixed Income 108074.12 0.04714 108074.12 104000 104000 Estados Unidos -- 1.51 01 mar. 2026 7.63 USD 22 fev. 2018 V VISA INC Technology Fixed Income 108019.05 0.04712 108019.05 110000 110000 Estados Unidos -- 1.59 14 dez. 2025 3.15 USD 14 dez. 2015 ORCL ORACLE CORPORATION Technology Fixed Income 107643.51 0.04696 107643.51 100000 100000 Estados Unidos -- 4.59 09 nov. 2029 6.15 USD 09 nov. 2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 107622.02 0.04695 107622.02 105000 105000 Estados Unidos -- 1.48 15 nov. 2025 5.6 USD 07 jun. 2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107626.44 0.04695 107626.44 115000 115000 Estados Unidos -- 1.6 20 nov. 2025 0.85 USD 20 nov. 2020 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 107601.1 0.04694 107601.1 110000 110000 Reino Unido -- 4.22 17 jan. 2029 4 USD 17 ago. 2018 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 107530.92 0.04691 107530.92 110000 110000 Estados Unidos -- 1.77 01 mar. 2026 3.65 USD 14 set. 2015 PLD PROLOGIS LP Reits Fixed Income 107199.81 0.04676 107199.81 110000 110000 Estados Unidos -- 2.3 01 out. 2026 3.25 USD 10 fev. 2020 WMB WILLIAMS COMPANIES INC Energia Fixed Income 107145.4 0.04674 107145.4 110000 110000 Estados Unidos -- 2.9 15 jun. 2027 3.75 USD 05 jun. 2017 MA MASTERCARD INC Technology Fixed Income 107093.67 0.04672 107093.67 115000 115000 Estados Unidos -- 4.64 01 jun. 2029 2.95 USD 31 mai. 2019 MS MORGAN STANLEY Banking Fixed Income 106977.33 0.04667 106977.33 115000 115000 Estados Unidos -- 1.67 10 dez. 2026 0.98 USD 10 dez. 2020 WFC WELLS FARGO & COMPANY Banking Fixed Income 106893.78 0.04663 106893.78 100000 100000 Estados Unidos -- 3.82 23 out. 2029 6.3 USD 23 out. 2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 106847.42 0.04661 106847.42 105000 105000 Estados Unidos -- 7.69 26 fev. 2034 5.05 USD 26 fev. 2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106656.66 0.04653 106656.66 110000 110000 Estados Unidos -- 2.91 05 jun. 2028 3.69 USD 05 jun. 2017 OXY OCCIDENTAL PETROLEUM CORPORATION Energia Fixed Income 106498.32 0.04646 106498.32 100000 100000 Estados Unidos -- 5.04 01 set. 2030 6.63 USD 26 ago. 2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106369.21 0.0464 106369.21 130000 130000 Estados Unidos -- 6.13 13 nov. 2030 1.45 USD 13 nov. 2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 106248.75 0.04635 106248.75 105000 105000 Estados Unidos -- 5.79 15 mar. 2031 4.95 USD 26 fev. 2024 CVX CHEVRON CORP Energia Fixed Income 106104.57 0.04628 106104.57 120000 120000 Estados Unidos -- 5.53 11 mai. 2030 2.24 USD 11 mai. 2020 MS MORGAN STANLEY Banking Fixed Income 106063.98 0.04627 106063.98 131000 131000 Estados Unidos -- 6.23 28 abr. 2032 1.93 USD 25 jan. 2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105827.99 0.04616 105827.99 105000 105000 Estados Unidos -- 4.97 15 fev. 2030 5.13 USD 15 fev. 2023 NWG NATWEST GROUP PLC Banking Fixed Income 105651.56 0.04609 105651.56 100000 100000 Reino Unido -- 1.47 10 nov. 2026 7.47 USD 10 nov. 2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105549.86 0.04604 105549.86 130000 130000 Estados Unidos -- 6.05 27 jan. 2032 1.99 USD 27 jan. 2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 105426.48 0.04599 105426.48 100000 100000 Estados Unidos -- 3.13 05 nov. 2027 5.85 USD 07 nov. 2022 CSX CSX CORP Transportes Fixed Income 105371.88 0.04596 105371.88 110000 110000 Estados Unidos -- 2.42 01 nov. 2026 2.6 USD 18 out. 2016 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 105217.3 0.0459 105217.3 105000 105000 Austrália -- 3.5 28 fev. 2028 4.75 USD 28 fev. 2023 BAC BANK OF AMERICA CORP Banking Fixed Income 105174.26 0.04588 105174.26 115000 115000 Estados Unidos -- 4.71 23 jul. 2030 3.19 USD 23 jul. 2019 TMUS T-MOBILE USA INC Communications Fixed Income 105138.71 0.04586 105138.71 100000 100000 Estados Unidos -- 7.39 15 jan. 2034 5.75 USD 14 set. 2023 USB US BANCORP MTN Banking Fixed Income 105055.4 0.04583 105055.4 110000 110000 Estados Unidos -- 6.68 22 jul. 2033 4.97 USD 22 jul. 2022 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 104714.8 0.04568 104714.8 115000 115000 Supranacional -- 4.81 18 jun. 2029 2.25 USD 18 jun. 2019 SPLLLC SABINE PASS LIQUEFACTION LLC Energia Fixed Income 104368.63 0.04553 104368.63 102000 102000 Estados Unidos -- 1.74 30 jun. 2026 5.88 USD 10 mai. 2017 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 104332.42 0.04551 104332.42 118000 118000 Estados Unidos -- 3.72 01 mar. 2028 1.65 USD 02 mar. 2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 104298.59 0.0455 104298.59 115000 115000 Estados Unidos -- 5.57 01 set. 2030 3.5 USD 26 fev. 2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energia Fixed Income 104300.83 0.0455 104300.83 105000 105000 Holanda -- 1.07 11 mai. 2025 3.25 USD 11 mai. 2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 104165.3 0.04544 104165.3 105000 105000 Estados Unidos -- 1.18 15 jul. 2025 3.9 USD 21 jul. 2015 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 103928.97 0.04534 103928.97 105000 105000 Japão -- 2.75 19 abr. 2028 4.08 USD 19 abr. 2022 C CITIGROUP INC Banking Fixed Income 103785.6 0.04527 103785.6 110000 110000 Estados Unidos -- 4.37 20 mar. 2030 3.98 USD 20 mar. 2019 ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 103660.2 0.04522 103660.2 125000 125000 Canadá -- 5.92 22 jul. 2030 1.3 USD 22 jul. 2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 103621.02 0.0452 103621.02 105000 105000 Estados Unidos -- 2.04 03 jun. 2026 4.1 USD 03 jun. 2014 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 103233.33 0.04503 103233.33 100000 100000 Estados Unidos -- 2.9 15 jul. 2027 6.17 USD 14 jul. 2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 102959.39 0.04491 102959.39 110000 110000 Estados Unidos -- 1.61 19 nov. 2026 1.04 USD 19 nov. 2020 TMUS T-MOBILE USA INC Communications Fixed Income 102944.55 0.04491 102944.55 105000 105000 Estados Unidos -- 2.75 15 abr. 2027 3.75 USD 21 mai. 2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 102844.89 0.04486 102844.89 108000 108000 Estados Unidos -- 4.46 06 mai. 2030 3.7 USD 06 mai. 2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102572.74 0.04474 102572.74 110000 110000 Estados Unidos -- 3.52 15 fev. 2028 3.75 USD 27 nov. 2017 MS MORGAN STANLEY MTN Banking Fixed Income 102547.99 0.04473 102547.99 102000 102000 Estados Unidos -- 1.72 28 jan. 2027 5.05 USD 19 jan. 2023 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 102527.03 0.04472 102527.03 120000 120000 Estados Unidos -- 6.39 12 mai. 2031 2.1 USD 12 mai. 2021 MS MORGAN STANLEY MTN Banking Fixed Income 102484.59 0.04471 102484.59 120000 120000 Estados Unidos -- 6.57 21 jan. 2033 2.94 USD 24 jan. 2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102315.68 0.04463 102315.68 124000 124000 Estados Unidos -- 5.67 23 jul. 2031 1.9 USD 23 jul. 2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 102248.46 0.0446 102248.46 125000 125000 Estados Unidos -- 6.1 04 fev. 2032 1.95 USD 04 fev. 2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102180.21 0.04457 102180.21 115000 115000 Estados Unidos -- 3.26 21 ago. 2027 1.3 USD 21 ago. 2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102174.53 0.04457 102174.53 109000 109000 Estados Unidos -- 5.2 15 mar. 2030 3.8 USD 19 mar. 2020 INTC INTEL CORPORATION Technology Fixed Income 101938.41 0.04447 101938.41 100000 100000 Estados Unidos -- 6.97 10 fev. 2033 5.2 USD 10 fev. 2023 MS MORGAN STANLEY MTN Banking Fixed Income 101919.02 0.04446 101919.02 100000 100000 Estados Unidos -- 3.74 20 jul. 2029 5.45 USD 21 jul. 2023 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 101779.32 0.0444 101779.32 100000 100000 Estados Unidos -- 6.91 01 dez. 2032 4.7 USD 01 dez. 2022 T AT&T INC Communications Fixed Income 101784.79 0.0444 101784.79 100000 100000 Estados Unidos -- 7.55 15 fev. 2034 5.4 USD 02 jun. 2023 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 101556.69 0.0443 101556.69 122000 122000 Canadá -- 6.39 25 fev. 2031 1.6 USD 25 fev. 2021 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 101509.29 0.04428 101509.29 100000 100000 Estados Unidos -- 1.13 06 jun. 2025 4.95 USD 08 jun. 2023 MS MORGAN STANLEY BANK NA Banking Fixed Income 101457.4 0.04426 101457.4 100000 100000 Estados Unidos -- 1.87 21 abr. 2026 4.75 USD 21 abr. 2023 AVGO BROADCOM INC 144A Technology Fixed Income 101411.49 0.04424 101411.49 120000 120000 Estados Unidos -- 6.16 15 fev. 2031 2.45 USD 19 jan. 2021 TRPCN TRANSCANADA PIPELINES LTD Energia Fixed Income 101302.07 0.04419 101302.07 105000 105000 Canadá -- 5.13 15 abr. 2030 4.1 USD 06 abr. 2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 101271.2 0.04418 101271.2 95000 95000 Estados Unidos -- 3.85 23 out. 2029 6.09 USD 23 out. 2023 AVGO BROADCOM INC 144A Technology Fixed Income 101243.38 0.04416 101243.38 115000 115000 Estados Unidos -- 7.43 15 abr. 2033 3.42 USD 31 mar. 2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 101217.24 0.04415 101217.24 100000 100000 Estados Unidos -- 7.33 23 jan. 2035 5.34 USD 23 jan. 2024 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 101164.76 0.04413 101164.76 100000 100000 Estados Unidos -- 1.27 10 ago. 2026 5.8 USD 10 ago. 2023 LIN LINDE INC Basic Industry Fixed Income 101138 0.04412 101138 100000 100000 Estados Unidos -- 1.54 05 dez. 2025 4.7 USD 05 dez. 2022 MS MORGAN STANLEY Banking Fixed Income 101058.43 0.04408 101058.43 100000 100000 Estados Unidos -- 4.13 16 jan. 2030 5.17 USD 18 jan. 2024 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 100972.54 0.04405 100972.54 105000 105000 Estados Unidos -- 2.14 15 jul. 2026 3 USD 07 jul. 2016 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 100649.38 0.0439 100649.38 100000 100000 Estados Unidos -- 4.34 15 mar. 2029 4.8 USD 26 fev. 2024 MS MORGAN STANLEY MTN Banking Fixed Income 100627.22 0.0439 100627.22 100000 100000 Estados Unidos -- 3.41 01 fev. 2029 5.12 USD 19 jan. 2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100618.47 0.04389 100618.47 95000 95000 Estados Unidos -- 3.13 10 nov. 2028 6.2 USD 10 nov. 2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 100560.4 0.04387 100560.4 100000 100000 Estados Unidos -- 2.69 15 mar. 2027 4.8 USD 26 fev. 2024 UNP UNION PACIFIC CORPORATION Transportes Fixed Income 100420.44 0.0438 100420.44 100000 100000 Estados Unidos -- 1.76 21 fev. 2026 4.75 USD 21 fev. 2023 NIB NORDIC INVESTMENT BANK Supranational Fixed Income 100347.8 0.04377 100347.8 100000 100000 Supranacional -- 0.15 21 mai. 2024 2.25 USD 21 mai. 2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100313.59 0.04376 100313.59 108000 108000 Estados Unidos -- 2.75 21 fev. 2027 2.2 USD 21 fev. 2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100187.89 0.0437 100187.89 100000 100000 Estados Unidos -- 2.97 22 jul. 2028 4.95 USD 22 jul. 2022 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 100156 0.04369 100156 95000 95000 Reino Unido -- 6.96 02 ago. 2033 6.42 USD 02 ago. 2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100123.89 0.04368 100123.89 100000 100000 Estados Unidos -- 1.01 21 abr. 2025 3.95 USD 21 abr. 2015 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99902.27 0.04358 99902.27 100000 100000 Estados Unidos -- 1.76 06 fev. 2026 4.5 USD 06 fev. 2023 DIS WALT DISNEY CO Communications Fixed Income 99739.94 0.04351 99739.94 105000 105000 Estados Unidos -- 1.73 13 jan. 2026 1.75 USD 13 mai. 2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 99498.5 0.0434 99498.5 100000 100000 Canadá -- 0.98 07 abr. 2025 3.3 USD 07 abr. 2022 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 99394.75 0.04336 99394.75 100000 100000 Estados Unidos -- 6.49 09 mai. 2032 4.75 USD 09 mai. 2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99388.65 0.04335 99388.65 100000 100000 Estados Unidos -- 7.24 17 mai. 2033 4.5 USD 17 mai. 2023 C CITIGROUP INC Banking Fixed Income 99365.6 0.04334 99365.6 100000 100000 Estados Unidos -- 7.44 13 fev. 2035 5.83 USD 13 fev. 2024 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 99362.43 0.04334 99362.43 100000 100000 Estados Unidos -- 1.42 29 set. 2025 3.55 USD 28 set. 2015 WMT WALMART INC Consumo Cíclico Fixed Income 99298.06 0.04332 99298.06 100000 100000 Estados Unidos -- 1.16 26 jun. 2025 3.55 USD 27 jun. 2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99163.18 0.04326 99163.18 100000 100000 Estados Unidos -- 1.27 27 jul. 2025 4 USD 27 jul. 2022 MS MORGAN STANLEY MTN Banking Fixed Income 99120.45 0.04324 99120.45 100000 100000 Estados Unidos -- 2.75 20 abr. 2028 4.21 USD 20 abr. 2022 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 98989.54 0.04318 98989.54 100000 100000 Supranacional -- 8 13 fev. 2034 4.13 USD 13 fev. 2024 WRK WRKCO INC Basic Industry Fixed Income 98954.45 0.04317 98954.45 100000 100000 Estados Unidos -- 1.79 15 mar. 2026 4.65 USD 15 fev. 2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 98908.45 0.04315 98908.45 100000 100000 Estados Unidos -- 4.08 05 dez. 2029 4.45 USD 05 dez. 2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 98925.92 0.04315 98925.92 100000 100000 Estados Unidos -- 4.48 14 jun. 2030 4.57 USD 14 jun. 2022 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 98834.6 0.04311 98834.6 100000 100000 Estados Unidos -- 7.15 15 abr. 2033 4.5 USD 28 mar. 2023 MS MORGAN STANLEY MTN Banking Fixed Income 98747.38 0.04308 98747.38 125000 125000 Estados Unidos -- 6.63 16 set. 2036 2.48 USD 16 set. 2021 KOREAT KT CORPORATION 144A Communications Fixed Income 98721.76 0.04306 98721.76 100000 100000 Coreia -- 1.3 08 ago. 2025 4 USD 08 ago. 2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 98684.63 0.04305 98684.63 100000 100000 Canadá -- 2.93 08 jun. 2027 4.11 USD 08 jun. 2022 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 98667.96 0.04304 98667.96 100000 100000 Estados Unidos -- 7.65 05 fev. 2034 4.9 USD 05 fev. 2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98666.7 0.04304 98666.7 100000 100000 Estados Unidos -- 3.06 27 jul. 2027 4.15 USD 27 jul. 2022 BAC BANK OF AMERICA CORP Banking Fixed Income 98611.39 0.04302 98611.39 100000 100000 Estados Unidos -- 1.93 19 abr. 2026 3.5 USD 19 abr. 2016 ORCL ORACLE CORPORATION Technology Fixed Income 98520.43 0.04298 98520.43 100000 100000 Estados Unidos -- 1.08 15 mai. 2025 2.95 USD 05 mai. 2015 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98369.84 0.04291 98369.84 121000 121000 Estados Unidos -- 6.99 15 jan. 2032 2 USD 09 ago. 2021 ORCL ORACLE CORPORATION Technology Fixed Income 98342.78 0.0429 98342.78 90000 90000 Estados Unidos -- 6.5 09 nov. 2032 6.25 USD 09 nov. 2022 MS MORGAN STANLEY MTN Banking Fixed Income 98318.16 0.04289 98318.16 100000 100000 Estados Unidos -- 2.81 23 abr. 2027 3.95 USD 23 abr. 2015 MS MORGAN STANLEY MTN Banking Fixed Income 98215.77 0.04284 98215.77 105000 105000 Estados Unidos -- 2.65 21 jan. 2028 2.48 USD 24 jan. 2022 CMCSA COMCAST CORPORATION Communications Fixed Income 98181.98 0.04283 98181.98 100000 100000 Estados Unidos -- 1.29 15 ago. 2025 3.38 USD 27 mai. 2015 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 98169.57 0.04282 98169.57 95000 95000 Canadá -- 3.78 17 jul. 2028 5.52 USD 17 jul. 2023 BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 98122.28 0.0428 98122.28 100000 100000 Canadá -- 7.53 06 jul. 2033 4.2 USD 06 jul. 2023 CVX CHEVRON USA INC Energia Fixed Income 97985.57 0.04274 97985.57 110000 110000 Estados Unidos -- 3.25 12 ago. 2027 1.02 USD 12 ago. 2020 C CITIGROUP INC Banking Fixed Income 97820.09 0.04267 97820.09 100000 100000 Estados Unidos -- 1.97 01 mai. 2026 3.4 USD 02 mai. 2016 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97776.61 0.04265 97776.61 100000 100000 Estados Unidos -- 2.01 15 mai. 2026 3.3 USD 15 mai. 2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 97749.16 0.04264 97749.16 105000 105000 Estados Unidos -- 5.26 01 abr. 2030 3.38 USD 01 abr. 2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 97612.67 0.04258 97612.67 100000 100000 Estados Unidos -- 3.61 23 abr. 2029 4 USD 23 abr. 2018 ORAFP ORANGE SA Communications Fixed Income 97605.06 0.04258 97605.06 80000 80000 França -- 5.34 01 mar. 2031 8.5 USD 11 fev. 2002 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 97239.77 0.04242 97239.77 100000 100000 Estados Unidos -- 2.28 16 nov. 2026 3.5 USD 16 nov. 2016 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 97210.4 0.0424 97210.4 100000 100000 Peru -- 3.14 25 ago. 2027 4.13 USD 25 ago. 2015 INTC INTEL CORPORATION Technology Fixed Income 97177.75 0.04239 97177.75 95000 95000 Estados Unidos -- 4.96 10 fev. 2030 5.13 USD 10 fev. 2023 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 97151.04 0.04238 97151.04 100000 100000 Estados Unidos -- 4.45 13 abr. 2029 3.45 USD 13 abr. 2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 97123.75 0.04237 97123.75 100000 100000 Estados Unidos -- 2.59 20 jan. 2028 3.82 USD 20 jan. 2017 MCD MCDONALDS CORPORATION MTN Consumo Cíclico Fixed Income 96849.45 0.04225 96849.45 100000 100000 Estados Unidos -- 2.98 01 jul. 2027 3.5 USD 27 mar. 2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 96822.39 0.04224 96822.39 100000 100000 Filipinas -- 2.78 29 mar. 2027 3.23 USD 29 mar. 2022 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96538.32 0.04211 96538.32 100000 100000 Estados Unidos -- 1.14 01 jun. 2025 1.65 USD 18 mai. 2020 HON HONEYWELL INTERNATIONAL INC Bens de equipamento Fixed Income 96329.88 0.04202 96329.88 100000 100000 Estados Unidos -- 1.14 01 jun. 2025 1.35 USD 18 mai. 2020 DLTR DOLLAR TREE INC Consumo Cíclico Fixed Income 96301.21 0.04201 96301.21 98000 98000 Estados Unidos -- 3.62 15 mai. 2028 4.2 USD 19 abr. 2018 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 96309.99 0.04201 96309.99 100000 100000 Estados Unidos -- 5.2 01 jul. 2030 4.55 USD 01 jul. 2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96134.62 0.04194 96134.62 100000 100000 Estados Unidos -- 7.51 10 ago. 2033 4.5 USD 10 ago. 2017 MS MORGAN STANLEY MTN Banking Fixed Income 96125.04 0.04193 96125.04 95000 95000 Estados Unidos -- 1.55 24 nov. 2025 5 USD 22 nov. 2013 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 96087.88 0.04191 96087.88 95000 95000 Estados Unidos -- 7.24 23 jan. 2035 5.5 USD 23 jan. 2024 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 96060.73 0.0419 96060.73 97000 97000 Estados Unidos -- 2.4 30 nov. 2026 3.75 USD 22 nov. 2016 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 96003.97 0.04188 96003.97 110000 110000 Estados Unidos -- 6.15 01 abr. 2031 2.63 USD 31 mar. 2021 DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 95932.99 0.04185 95932.99 99000 99000 Estados Unidos -- 1.8 13 fev. 2026 3 USD 08 jan. 2016 ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 95871.9 0.04182 95871.9 100000 100000 Canadá -- 1.11 20 mai. 2025 1 USD 20 mai. 2020 C CITIGROUP INC Banking Fixed Income 95778.04 0.04178 95778.04 100000 100000 Estados Unidos -- 3.03 24 jul. 2028 3.67 USD 24 jul. 2017 TOL TOLL BROTHERS FINANCE CORP. Consumo Cíclico Fixed Income 95745.93 0.04177 95745.93 95000 95000 Estados Unidos -- 1.43 15 nov. 2025 4.88 USD 30 out. 2015 AAPL APPLE INC Technology Fixed Income 95735.69 0.04176 95735.69 115000 115000 Estados Unidos -- 6.32 08 fev. 2031 1.65 USD 08 fev. 2021 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 95730.62 0.04176 95730.62 100000 100000 Supranacional -- 2.64 12 jan. 2027 2.63 USD 12 jan. 2017 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 95649.88 0.04172 95649.88 100000 100000 Estados Unidos -- 1.15 03 jun. 2025 0.8 USD 03 jun. 2020 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 95650.49 0.04172 95650.49 90000 90000 Estados Unidos -- 3.05 18 out. 2028 6.3 USD 18 out. 2022 CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 95488.29 0.04165 95488.29 100000 100000 Estados Unidos -- 3.07 01 ago. 2027 3.15 USD 25 jul. 2017 AAPL APPLE INC Technology Fixed Income 95289.43 0.04157 95289.43 95000 95000 Estados Unidos -- 5.21 10 mai. 2030 4.15 USD 10 mai. 2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95307.41 0.04157 95307.41 100000 100000 Estados Unidos -- 3.48 15 jan. 2028 2.9 USD 10 nov. 2017 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 95239.04 0.04154 95239.04 100000 100000 Supranacional -- 1.11 19 mai. 2025 0.5 USD 19 mai. 2020 MS MORGAN STANLEY MTN Banking Fixed Income 95178.99 0.04152 95178.99 85000 85000 Estados Unidos -- 6.85 01 nov. 2034 6.63 USD 01 nov. 2023 CNC CENTENE CORPORATION Seguros Fixed Income 94949.4 0.04142 94949.4 115000 115000 Estados Unidos -- 6.19 01 mar. 2031 2.5 USD 17 fev. 2021 GE GENERAL ELECTRIC CO MTN Bens de equipamento Fixed Income 94928.82 0.04141 94928.82 85000 85000 Estados Unidos -- 6.26 15 mar. 2032 6.75 USD 20 mar. 2002 VOD VODAFONE GROUP PLC Communications Fixed Income 94891.55 0.04139 94891.55 95000 95000 Reino Unido -- 1.12 30 mai. 2025 4.13 USD 30 mai. 2018 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 94613.71 0.04127 94613.71 100000 100000 Estados Unidos -- 6.7 13 abr. 2032 3.6 USD 13 abr. 2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 94605.94 0.04127 94605.94 95000 95000 Estados Unidos -- 2.78 26 abr. 2028 4.32 USD 26 abr. 2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 94482.55 0.04121 94482.55 95000 95000 Estados Unidos -- 1.07 22 mai. 2025 3.75 USD 22 mai. 2015 BPLN BP CAPITAL MARKETS AMERICA INC Energia Fixed Income 94417.88 0.04119 94417.88 95000 95000 Reino Unido -- 7.45 11 set. 2033 4.89 USD 11 mai. 2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 94291.7 0.04113 94291.7 96000 96000 Estados Unidos -- 3.07 23 ago. 2028 4.48 USD 23 ago. 2022 NI NISOURCE INC Natural Gas Fixed Income 94284.9 0.04113 94284.9 100000 100000 Estados Unidos -- 1.34 15 ago. 2025 0.95 USD 18 ago. 2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 94099.49 0.04105 94099.49 100000 100000 Estados Unidos -- 1.53 24 out. 2026 1.2 USD 21 out. 2020 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 93947.56 0.04098 93947.56 115000 115000 Canadá -- 6.12 07 out. 2030 1.13 USD 07 out. 2020 T AT&T INC Communications Fixed Income 93884.28 0.04095 93884.28 115000 115000 Estados Unidos -- 6.97 01 fev. 2032 2.25 USD 04 ago. 2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 93871.7 0.04095 93871.7 95000 95000 Estados Unidos -- 2.51 15 dez. 2026 4.13 USD 09 dez. 2014 JPM JPMORGAN CHASE & CO Banking Fixed Income 93549.47 0.04081 93549.47 95000 95000 Estados Unidos -- 1.84 01 abr. 2026 3.3 USD 23 mar. 2016 GM GENERAL MOTORS CO Consumo Cíclico Fixed Income 93497.4 0.04078 93497.4 90000 90000 Estados Unidos -- 1.33 01 out. 2025 6.13 USD 12 mai. 2020 BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 93385.8 0.04074 93385.8 100000 100000 Estados Unidos -- 2.7 04 fev. 2028 2.55 USD 04 fev. 2022 C CITIGROUP INC Banking Fixed Income 93306.49 0.0407 93306.49 95000 95000 Estados Unidos -- 1.7 12 jan. 2026 3.7 USD 12 jan. 2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93284.68 0.04069 93284.68 98000 98000 Estados Unidos -- 2.27 15 ago. 2026 2.63 USD 01 ago. 2016 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 93117.2 0.04062 93117.2 100000 100000 Supranacional -- 6.92 27 abr. 2032 3.13 USD 27 abr. 2022 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed Fixed Income 92794.06 0.04048 92794.06 115000 115000 Alemanha -- 6.12 03 set. 2030 0.88 USD 03 set. 2020 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 92766.91 0.04047 92766.91 90000 90000 Estados Unidos -- 4.95 15 fev. 2030 5.3 USD 28 out. 2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 92730.26 0.04045 92730.26 100000 100000 Estados Unidos -- 1.81 04 fev. 2027 1.04 USD 04 fev. 2021 C CITIGROUP INC Banking Fixed Income 92701.24 0.04044 92701.24 95000 95000 Estados Unidos -- 3.6 23 abr. 2029 4.08 USD 23 abr. 2018 META META PLATFORMS INC Communications Fixed Income 92674.64 0.04043 92674.64 90000 90000 Estados Unidos -- 7.13 15 mai. 2033 4.95 USD 03 mai. 2023 MS MORGAN STANLEY Banking Fixed Income 92498.52 0.04035 92498.52 95000 95000 Estados Unidos -- 2.63 20 jan. 2027 3.63 USD 20 jan. 2017 ENBCN ENBRIDGE INC Energia Fixed Income 92320.16 0.04027 92320.16 90000 90000 Canadá -- 6.92 08 mar. 2033 5.7 USD 08 mar. 2023 MS MORGAN STANLEY MTN Banking Fixed Income 92161.65 0.0402 92161.65 100000 100000 Estados Unidos -- 2.23 20 jul. 2027 1.51 USD 20 jul. 2021 HPQ HP INC Technology Fixed Income 92084.74 0.04017 92084.74 95000 95000 Estados Unidos -- 1.18 17 jun. 2025 2.2 USD 17 jun. 2020 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 92067.78 0.04016 92067.78 95000 95000 Estados Unidos -- 2.03 01 jun. 2026 3 USD 19 ago. 2016 FI FISERV INC Technology Fixed Income 91905.44 0.04009 91905.44 95000 95000 Estados Unidos -- 2.11 01 jul. 2026 3.2 USD 24 jun. 2019 ITC ITC HOLDINGS CORP Electric Fixed Income 91854.12 0.04007 91854.12 95000 95000 Estados Unidos -- 2.09 30 jun. 2026 3.25 USD 05 jul. 2016 ALLY ALLY FINANCIAL INC Banking Fixed Income 91813.3 0.04005 91813.3 80000 80000 Estados Unidos -- 5.67 01 nov. 2031 8 USD 31 dez. 2008 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91662.11 0.03998 91662.11 90000 90000 Estados Unidos -- 7.06 01 jun. 2033 5.3 USD 02 jun. 2023 OXY OCCIDENTAL PETROLEUM CORPORATION Energia Fixed Income 91623.79 0.03997 91623.79 80000 80000 Estados Unidos -- 5.46 01 mai. 2031 7.5 USD 18 set. 2019 QCOM QUALCOMM INCORPORATED Technology Fixed Income 91621.35 0.03997 91621.35 115000 115000 Estados Unidos -- 7.36 20 mai. 2032 1.65 USD 04 jan. 2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91507.16 0.03992 91507.16 100000 100000 Estados Unidos -- 2.97 15 mai. 2027 1.7 USD 07 mai. 2020 TMUS T-MOBILE USA INC Communications Fixed Income 91487.37 0.03991 91487.37 92000 92000 Estados Unidos -- 2.23 01 fev. 2028 4.75 USD 25 jan. 2018 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 91320.08 0.03984 91320.08 100000 100000 Coreia -- 2.24 19 jul. 2026 0.8 USD 19 jan. 2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91303.75 0.03983 91303.75 91000 91000 Estados Unidos -- 3.46 15 fev. 2028 4.88 USD 15 fev. 2023 LHX L3HARRIS TECHNOLOGIES INC Bens de equipamento Fixed Income 91241.85 0.0398 91241.85 90000 90000 Estados Unidos -- 7.2 31 jul. 2033 5.4 USD 31 jul. 2023 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 91218.63 0.03979 91218.63 97000 97000 Estados Unidos -- 1.74 15 jan. 2026 1.25 USD 18 mai. 2020 CMCSA COMCAST CORPORATION Communications Fixed Income 91026.14 0.03971 91026.14 80000 80000 Estados Unidos -- 6.8 15 mar. 2033 7.05 USD 14 mar. 2003 MPC MARATHON PETROLEUM CORP Energia Fixed Income 91015.51 0.0397 91015.51 90000 90000 Estados Unidos -- 1 01 mai. 2025 4.7 USD 27 abr. 2020 S SPRINT CAPITAL CORPORATION Communications Fixed Income 90982.96 0.03969 90982.96 75000 75000 Estados Unidos -- 5.98 15 mar. 2032 8.75 USD 21 jun. 2002 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 90763.1 0.03959 90763.1 91000 91000 Estados Unidos -- 4.21 14 fev. 2029 4.8 USD 14 fev. 2019 OKE ONEOK INC Energia Fixed Income 90574.89 0.03951 90574.89 85000 85000 Estados Unidos -- 5.25 01 nov. 2030 5.8 USD 24 ago. 2023 V VISA INC Technology Fixed Income 90540.99 0.0395 90540.99 97000 97000 Estados Unidos -- 2.87 15 abr. 2027 1.9 USD 02 abr. 2020 CTVA EIDP INC Basic Industry Fixed Income 90521.39 0.03949 90521.39 90000 90000 Estados Unidos -- 1.94 15 mai. 2026 4.5 USD 15 mai. 2023 BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 90428.78 0.03945 90428.78 89000 89000 Estados Unidos -- 4.27 18 mar. 2029 5.85 USD 18 mar. 2024 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 90442.69 0.03945 90442.69 95000 95000 Supranacional -- 4.12 18 set. 2028 3.13 USD 18 set. 2018 MP MANITOBA PROVINCE OF Local Authority Fixed Income 90368.28 0.03942 90368.28 95000 95000 Canadá -- 2.13 22 jun. 2026 2.13 USD 22 jun. 2016 ORCL ORACLE CORPORATION Technology Fixed Income 90356.11 0.03941 90356.11 100000 100000 Estados Unidos -- 3.74 25 mar. 2028 2.3 USD 24 mar. 2021 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 90312.59 0.0394 90312.59 89000 89000 Estados Unidos -- 3.52 01 mar. 2028 4.6 USD 01 mar. 2023 CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 90222.38 0.03936 90222.38 83000 83000 Estados Unidos -- 3.39 15 fev. 2028 7.13 USD 24 fev. 1998 CSCO CISCO SYSTEMS INC Technology Fixed Income 90185.23 0.03934 90185.23 95000 95000 Estados Unidos -- 2.34 20 set. 2026 2.5 USD 20 set. 2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 90172.82 0.03933 90172.82 90000 90000 Estados Unidos -- 7.09 12 jan. 2033 4.7 USD 12 jan. 2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 90137.53 0.03932 90137.53 95000 95000 Estados Unidos -- 4.47 23 abr. 2029 3.45 USD 22 abr. 2019 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 90008.64 0.03926 90008.64 100000 100000 Estados Unidos -- 3.88 12 mai. 2028 1.65 USD 12 mai. 2021 CQP CHENIERE ENERGY PARTNERS LP Energia Fixed Income 89985.36 0.03925 89985.36 105000 105000 Estados Unidos -- 6.38 31 jan. 2032 3.25 USD 05 jul. 2022 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 89963.56 0.03924 89963.56 85000 85000 Estados Unidos -- 6.61 08 jun. 2034 6.38 USD 08 jun. 2023 TRMB TRIMBLE INC Technology Fixed Income 89947.01 0.03924 89947.01 89000 89000 Estados Unidos -- 3.63 15 jun. 2028 4.9 USD 15 jun. 2018 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 89926.94 0.03923 89926.94 96000 96000 Estados Unidos -- 6.62 01 abr. 2032 3.75 USD 24 mar. 2022 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 89785.15 0.03917 89785.15 105000 105000 Estados Unidos -- 6.34 15 mai. 2031 2.3 USD 19 mai. 2021 GD GENERAL DYNAMICS CORPORATION Bens de equipamento Fixed Income 89683.77 0.03912 89683.77 90000 90000 Estados Unidos -- 0.96 01 abr. 2025 3.25 USD 25 mar. 2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 89653.83 0.03911 89653.83 100000 100000 Estados Unidos -- 3.75 20 mar. 2028 2 USD 18 mar. 2021 PHM PULTE GROUP INC Consumo Cíclico Fixed Income 89558.83 0.03907 89558.83 89000 89000 Estados Unidos -- 1.66 01 mar. 2026 5.5 USD 01 mar. 2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 89527.62 0.03905 89527.62 90000 90000 Estados Unidos -- 2.78 27 abr. 2028 4.38 USD 27 abr. 2022 WTW TRINITY ACQUISITION PLC Seguros Fixed Income 89495.55 0.03904 89495.55 91000 91000 Estados Unidos -- 1.78 15 mar. 2026 4.4 USD 22 mar. 2016 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 89256.21 0.03893 89256.21 95000 95000 Estados Unidos -- 3.2 12 set. 2027 3 USD 12 set. 2017 NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 89136.25 0.03888 89136.25 95000 95000 Supranacional -- 1.42 11 set. 2025 0.38 USD 11 set. 2020 EQH EQUITABLE HOLDINGS INC Seguros Fixed Income 89014.79 0.03883 89014.79 90000 90000 Estados Unidos -- 3.54 20 abr. 2028 4.35 USD 16 jan. 2019 USB US BANCORP Banking Fixed Income 88895.48 0.03878 88895.48 85000 85000 Estados Unidos -- 6.37 21 out. 2033 5.85 USD 21 out. 2022 INTC INTEL CORPORATION Technology Fixed Income 88814.4 0.03874 88814.4 90000 90000 Estados Unidos -- 1.24 29 jul. 2025 3.7 USD 29 jul. 2015 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 88797.36 0.03873 88797.36 90000 90000 Reino Unido -- 3.72 15 mai. 2028 3.88 USD 15 mai. 2018 BNS BANK OF NOVA SCOTIA Banking Fixed Income 88745.16 0.03871 88745.16 89000 89000 Canadá -- 1.62 16 dez. 2025 4.5 USD 16 dez. 2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 88675.58 0.03868 88675.58 100000 100000 Estados Unidos -- 6.7 08 mar. 2037 3.85 USD 08 mar. 2022 NTRCN NUTRIEN LTD Basic Industry Fixed Income 88449.57 0.03858 88449.57 90000 90000 Canadá -- 2.44 15 dez. 2026 4 USD 10 abr. 2018 TGT TARGET CORPORATION Consumo Cíclico Fixed Income 88409.72 0.03857 88409.72 100000 100000 Estados Unidos -- 5.35 15 fev. 2030 2.35 USD 28 jan. 2020 MS MORGAN STANLEY MTN Banking Fixed Income 88332.76 0.03853 88332.76 90000 90000 Estados Unidos -- 2.29 08 set. 2026 4.35 USD 08 set. 2014 C CITIGROUP INC Banking Fixed Income 88082.39 0.03842 88082.39 95000 95000 Estados Unidos -- 1.8 28 jan. 2027 1.12 USD 28 jan. 2021 BPLN BP CAPITAL MARKETS AMERICA INC Energia Fixed Income 87974.14 0.03838 87974.14 90000 90000 Estados Unidos -- 1.75 11 fev. 2026 3.41 USD 11 fev. 2019 EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 87967.54 0.03837 87967.54 100000 100000 Supranacional -- 3.45 21 out. 2027 0.63 USD 21 out. 2020 PLD PROLOGIS LP Reits Fixed Income 87777.67 0.03829 87777.67 100000 100000 Estados Unidos -- 5.56 15 abr. 2030 2.25 USD 18 fev. 2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 87753.8 0.03828 87753.8 94000 94000 Estados Unidos -- 1.66 09 dez. 2026 1.09 USD 09 dez. 2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 87587.53 0.03821 87587.53 86000 86000 Canadá -- 3.84 01 ago. 2028 5.2 USD 20 jul. 2023 BRK BERKSHIRE HATHAWAY INC Seguros Fixed Income 87335.87 0.0381 87335.87 90000 90000 Estados Unidos -- 1.83 15 mar. 2026 3.13 USD 15 mar. 2016 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86776.47 0.03785 86776.47 85000 85000 Estados Unidos -- 7.63 22 fev. 2034 5.2 USD 22 fev. 2024 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 86729.42 0.03783 86729.42 87000 87000 Estados Unidos -- 4.41 15 abr. 2029 5 USD 25 mar. 2024 LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 86673.05 0.03781 86673.05 100000 100000 Estados Unidos -- 5.85 01 ago. 2030 1.81 USD 10 nov. 2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 86278.35 0.03764 86278.35 90000 90000 Estados Unidos -- 3.03 21 jul. 2028 3.59 USD 21 jul. 2017 CSX CSX CORP Transportes Fixed Income 86143.27 0.03758 86143.27 90000 90000 Estados Unidos -- 7 15 nov. 2032 4.1 USD 28 jul. 2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85978.06 0.0375 85978.06 90000 90000 Estados Unidos -- 3.55 01 mar. 2028 3.65 USD 05 mar. 2018 MS MORGAN STANLEY MTN Banking Fixed Income 85898.74 0.03747 85898.74 80000 80000 Estados Unidos -- 3.85 01 nov. 2029 6.41 USD 01 nov. 2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85762.3 0.03741 85762.3 90000 90000 Japão -- 2.18 14 jul. 2026 2.63 USD 14 jul. 2016 ORCL ORACLE CORPORATION Technology Fixed Income 85675.87 0.03737 85675.87 90000 90000 Estados Unidos -- 2.78 01 abr. 2027 2.8 USD 01 abr. 2020 MMM 3M CO MTN Bens de equipamento Fixed Income 85655.67 0.03736 85655.67 92000 92000 Estados Unidos -- 4.42 01 mar. 2029 3.38 USD 22 fev. 2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energia Fixed Income 85617.7 0.03735 85617.7 95000 95000 Estados Unidos -- 5.24 31 jan. 2030 2.8 USD 15 jan. 2020 C CITIGROUP INC Banking Fixed Income 85531.19 0.03731 85531.19 95000 95000 Estados Unidos -- 4.91 05 nov. 2030 2.98 USD 05 nov. 2019 HES HESS CORP Energia Fixed Income 85530.04 0.03731 85530.04 75000 75000 Estados Unidos -- 5.79 15 ago. 2031 7.3 USD 15 ago. 2001 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85402.85 0.03725 85402.85 90000 90000 Estados Unidos -- 4.42 07 mar. 2029 3.4 USD 07 mar. 2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 85402.59 0.03725 85402.59 86000 86000 Estados Unidos -- 1.31 15 ago. 2026 4.54 USD 15 ago. 2022 TMUS T-MOBILE USA INC Communications Fixed Income 85342.27 0.03723 85342.27 100000 100000 Estados Unidos -- 6.14 15 fev. 2031 2.55 USD 21 mai. 2021 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 85326.19 0.03722 85326.19 90000 90000 Supranacional -- 3.55 19 jan. 2028 2.75 USD 19 jan. 2018 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 85310.5 0.03721 85310.5 100000 100000 Estados Unidos -- 6.23 01 mai. 2031 2.6 USD 17 mai. 2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85269.88 0.0372 85269.88 100000 100000 Estados Unidos -- 5.59 15 mai. 2030 1.95 USD 07 mai. 2020 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 85252.16 0.03719 85252.16 91000 91000 Estados Unidos -- 2.77 04 mar. 2027 2.55 USD 04 mar. 2022 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 85195.58 0.03716 85195.58 75000 75000 Estados Unidos -- 5.01 30 out. 2031 7.62 USD 01 nov. 2023 WFC WELLS FARGO & COMPANY Banking Fixed Income 85161.37 0.03715 85161.37 74000 74000 Estados Unidos -- 4.51 15 nov. 2029 7.95 USD 30 mar. 2020 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 85053.8 0.0371 85053.8 88000 88000 Canadá -- 1.98 27 abr. 2026 2.5 USD 27 abr. 2016 JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 84972.97 0.03707 84972.97 85000 85000 Estados Unidos -- 1.17 01 ago. 2025 4.88 USD 31 jul. 2015 LMT LOCKHEED MARTIN CORPORATION Bens de equipamento Fixed Income 84939.58 0.03705 84939.58 100000 100000 Estados Unidos -- 5.7 15 jun. 2030 1.85 USD 20 mai. 2020 TELEFO TELEFONICA EUROPE BV Communications Fixed Income 84877.07 0.03702 84877.07 74000 74000 Espanha -- 5.13 15 set. 2030 8.25 USD 21 set. 2000 VMW VMWARE LLC Technology Fixed Income 84868.53 0.03702 84868.53 104000 104000 Estados Unidos -- 6.61 15 ago. 2031 2.2 USD 02 ago. 2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 84768.38 0.03698 84768.38 85000 85000 Estados Unidos -- 2.97 15 jul. 2027 4.63 USD 23 jun. 2022 V VISA INC Technology Fixed Income 84768.7 0.03698 84768.7 90000 90000 Estados Unidos -- 3.21 15 set. 2027 2.75 USD 11 set. 2017 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 84707.78 0.03695 84707.78 86000 86000 Supranacional -- 1.57 20 nov. 2025 3.13 USD 20 nov. 2018 OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed Fixed Income 84713.86 0.03695 84713.86 85000 85000 Áustria -- 1.72 20 jan. 2026 4.13 USD 20 jan. 2023 JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed Fixed Income 84658.52 0.03693 84658.52 100000 100000 Japão -- 6.39 15 abr. 2031 1.88 USD 15 abr. 2021 BAC BANK OF AMERICA CORP Banking Fixed Income 84631.49 0.03692 84631.49 100000 100000 Estados Unidos -- 6.04 11 mar. 2032 2.65 USD 11 mar. 2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 84108.12 0.03669 84108.12 85000 85000 Espanha -- 2.77 11 abr. 2027 4.25 USD 11 abr. 2017 ORCL ORACLE CORPORATION Technology Fixed Income 84091.43 0.03668 84091.43 90000 90000 Estados Unidos -- 1.92 25 mar. 2026 1.65 USD 24 mar. 2021 FI FISERV INC Technology Fixed Income 83895.03 0.0366 83895.03 85000 85000 Estados Unidos -- 3.92 01 out. 2028 4.2 USD 25 set. 2018 OTIS OTIS WORLDWIDE CORP Bens de equipamento Fixed Income 83847.25 0.03658 83847.25 95000 95000 Estados Unidos -- 5.32 15 fev. 2030 2.56 USD 04 set. 2020 WDAY WORKDAY INC Technology Fixed Income 83802.09 0.03656 83802.09 90000 90000 Estados Unidos -- 6.6 01 abr. 2032 3.8 USD 01 abr. 2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 83758.21 0.03654 83758.21 80000 80000 Estados Unidos -- 2.3 22 out. 2027 6.07 USD 23 out. 2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 83755.54 0.03654 83755.54 90000 90000 Canadá -- 1.73 06 jan. 2026 0.75 USD 06 jan. 2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 83642.12 0.03649 83642.12 95000 95000 Estados Unidos -- 5.29 07 fev. 2030 2.6 USD 07 fev. 2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 83582.24 0.03646 83582.24 85000 85000 Estados Unidos -- 1.74 29 jan. 2027 3.96 USD 29 jan. 2019 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 83577.98 0.03646 83577.98 83000 83000 Estados Unidos -- 5.75 15 mar. 2031 5.2 USD 07 mar. 2024 F FORD MOTOR COMPANY Consumo Cíclico Fixed Income 83537.68 0.03644 83537.68 100000 100000 Estados Unidos -- 6.72 12 fev. 2032 3.25 USD 12 nov. 2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 83475.39 0.03641 83475.39 85000 85000 Estados Unidos -- 1.75 25 fev. 2026 3.75 USD 25 fev. 2016 MS MORGAN STANLEY MTN Banking Fixed Income 83362.72 0.03636 83362.72 85000 85000 Estados Unidos -- 6.35 20 abr. 2037 5.3 USD 20 abr. 2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83319.33 0.03635 83319.33 88000 88000 Estados Unidos -- 4.72 26 jul. 2029 3.4 USD 15 jul. 2020 AVGO BROADCOM INC Technology Fixed Income 83284.5 0.03633 83284.5 85000 85000 Estados Unidos -- 1.55 15 nov. 2025 3.15 USD 07 ago. 2020 SPLLLC SABINE PASS LIQUEFACTION LLC Energia Fixed Income 83233.5 0.03631 83233.5 85000 85000 Estados Unidos -- 5.08 15 mai. 2030 4.5 USD 23 fev. 2021 AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 83014.92 0.03621 83014.92 83000 83000 Supranacional -- 3.6 14 mar. 2028 4.38 USD 14 mar. 2023 WMB TRANSCONTINENTAL GAS PIPE LINE COM Energia Fixed Income 82985.95 0.0362 82985.95 79000 79000 Estados Unidos -- 1.49 01 fev. 2026 7.85 USD 04 jan. 2017 CVX CHEVRON CORP Energia Fixed Income 82833.52 0.03613 82833.52 85000 85000 Estados Unidos -- 1.98 16 mai. 2026 2.95 USD 16 mai. 2016 TGT TARGET CORPORATION Consumo Cíclico Fixed Income 82611.65 0.03604 82611.65 85000 85000 Estados Unidos -- 1.94 15 abr. 2026 2.5 USD 11 abr. 2016 BXP BOSTON PROPERTIES LP Reits Fixed Income 82471.19 0.03598 82471.19 85000 85000 Estados Unidos -- 1.73 01 fev. 2026 3.65 USD 20 jan. 2016 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 82488.75 0.03598 82488.75 100000 100000 Peru -- 8.16 15 jan. 2034 3 USD 02 nov. 2021 AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 82426.2 0.03596 82426.2 75000 75000 Estados Unidos -- 5.19 30 out. 2031 6.49 USD 30 out. 2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 82406.3 0.03595 82406.3 100000 100000 Estados Unidos -- 5.83 24 out. 2031 1.92 USD 21 out. 2020 C CITIGROUP INC FXD-FRN Banking Fixed Income 82369.55 0.03593 82369.55 80000 80000 Estados Unidos -- 1.38 29 set. 2026 5.61 USD 29 set. 2022 COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 82300.51 0.0359 82300.51 90000 90000 Supranacional -- 2.41 22 set. 2026 0.88 USD 22 set. 2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 82290.12 0.0359 82290.12 90000 90000 Estados Unidos -- 2.3 13 ago. 2026 1.15 USD 13 ago. 2021 C CITIGROUP INC Banking Fixed Income 82175.68 0.03585 82175.68 85000 85000 Estados Unidos -- 3.89 25 jul. 2028 4.13 USD 25 jul. 2016 NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 82078.24 0.0358 82078.24 85000 85000 Canadá -- 3.59 24 fev. 2028 3.63 USD 25 mai. 2018 GOOGL ALPHABET INC Technology Fixed Income 82047.64 0.03579 82047.64 100000 100000 Estados Unidos -- 6.01 15 ago. 2030 1.1 USD 05 ago. 2020 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 81910.46 0.03573 81910.46 88000 88000 Estados Unidos -- 4.64 01 jul. 2029 3.6 USD 14 jun. 2019 MS MORGAN STANLEY MTN Banking Fixed Income 81899.44 0.03573 81899.44 85000 85000 Estados Unidos -- 2.21 27 jul. 2026 3.13 USD 25 jul. 2016 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 81919.58 0.03573 81919.58 100000 100000 Reino Unido -- 6.72 12 ago. 2031 1.75 USD 12 ago. 2021 ET ENERGY TRANSFER LP Energia Fixed Income 81888.98 0.03572 81888.98 80000 80000 Estados Unidos -- 6.85 15 fev. 2033 5.75 USD 14 dez. 2022 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 81799.15 0.03568 81799.15 81000 81000 Estados Unidos -- 3.4 01 fev. 2028 5.3 USD 13 jan. 2023 INTC INTEL CORPORATION Technology Fixed Income 81752.15 0.03566 81752.15 85000 85000 Estados Unidos -- 2.01 19 mai. 2026 2.6 USD 19 mai. 2016 Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 81737.29 0.03566 81737.29 85000 85000 Canadá -- 2.84 12 abr. 2027 2.75 USD 12 abr. 2017 SO SOUTHERN COMPANY (THE) Electric Fixed Income 81698.07 0.03564 81698.07 80000 80000 Estados Unidos -- 4.25 15 mar. 2029 5.5 USD 08 set. 2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 81688.29 0.03563 81688.29 95000 95000 Estados Unidos -- 5.59 01 jun. 2030 2.25 USD 12 mai. 2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 81667.57 0.03562 81667.57 80000 80000 Estados Unidos -- 1.12 12 jun. 2026 5.81 USD 12 jun. 2023 CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 81638.46 0.03561 81638.46 85000 85000 Estados Unidos -- 2.37 01 out. 2026 2.38 USD 24 out. 2019 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 81587.61 0.03559 81587.61 80000 80000 Estados Unidos -- 3.35 15 jan. 2028 5.55 USD 27 set. 2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 81557.59 0.03558 81557.59 80000 80000 Estados Unidos -- 7 01 jun. 2033 5.5 USD 04 mai. 2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 81334.01 0.03548 81334.01 79000 79000 Estados Unidos -- 6.73 08 jun. 2034 5.87 USD 08 jun. 2023 HON HONEYWELL INTERNATIONAL INC Bens de equipamento Fixed Income 81260.53 0.03545 81260.53 100000 100000 Estados Unidos -- 6.78 01 set. 2031 1.75 USD 16 ago. 2021 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 81261.68 0.03545 81261.68 85000 85000 Canadá -- 2.11 15 jun. 2026 2.3 USD 20 jun. 2019 INTC INTEL CORPORATION Technology Fixed Income 81212.22 0.03543 81212.22 85000 85000 Estados Unidos -- 6.87 05 ago. 2032 4.15 USD 05 ago. 2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 81199.36 0.03542 81199.36 90000 90000 Estados Unidos -- 4.9 22 out. 2030 2.88 USD 22 out. 2019 CMCSA COMCAST CORPORATION Communications Fixed Income 80902.72 0.03529 80902.72 100000 100000 Estados Unidos -- 6.37 15 fev. 2031 1.5 USD 25 ago. 2020 CMCSA COMCAST CORPORATION Communications Fixed Income 80873.63 0.03528 80873.63 82000 82000 Estados Unidos -- 5.48 15 out. 2030 4.25 USD 05 out. 2018 ET ENERGY TRANSFER LP Energia Fixed Income 80852.61 0.03527 80852.61 74000 74000 Estados Unidos -- 7.06 01 dez. 2033 6.55 USD 13 out. 2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80703.58 0.0352 80703.58 80000 80000 Estados Unidos -- 4.99 21 fev. 2030 5.13 USD 21 fev. 2023 KFW KFW MTN Government Guaranteed Fixed Income 80600.74 0.03516 80600.74 100000 100000 Alemanha -- 6.19 30 set. 2030 0.75 USD 25 ago. 2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80255.3 0.03501 80255.3 80000 80000 Estados Unidos -- 1.77 13 fev. 2026 4.88 USD 15 fev. 2023 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 80205.21 0.03499 80205.21 80000 80000 Estados Unidos -- 1.73 13 fev. 2026 4.9 USD 16 fev. 2023 AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 80183.9 0.03498 80183.9 83000 83000 Estados Unidos -- 3.46 15 fev. 2028 4.25 USD 07 fev. 2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 80183.75 0.03498 80183.75 80000 80000 Estados Unidos -- 2.72 12 mar. 2027 4.9 USD 13 mar. 2024 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 80166.37 0.03497 80166.37 80000 80000 Estados Unidos -- 1.67 01 mar. 2026 5.25 USD 01 mar. 2016 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 80105.63 0.03494 80105.63 78000 78000 Estados Unidos -- 1.86 06 abr. 2026 5.4 USD 06 abr. 2023 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 80072.82 0.03493 80072.82 80000 80000 Canadá -- 5.02 01 fev. 2030 4.85 USD 02 fev. 2023 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 80032.45 0.03491 80032.45 85000 85000 Estados Unidos -- 3.35 01 dez. 2027 3.3 USD 14 mai. 2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 79917.62 0.03486 79917.62 80000 80000 Estados Unidos -- 3.16 01 out. 2027 4.25 USD 25 set. 2015 USB US BANCORP MTN Banking Fixed Income 79772.02 0.0348 79772.02 96000 96000 Estados Unidos -- 6.63 27 jan. 2033 2.68 USD 27 jan. 2022 AAPL APPLE INC Technology Fixed Income 79740.98 0.03478 79740.98 90000 90000 Estados Unidos -- 3.7 08 fev. 2028 1.2 USD 08 fev. 2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 79734.37 0.03478 79734.37 80000 80000 Canadá -- 0.99 11 abr. 2025 3.45 USD 12 abr. 2022 C CITIGROUP INC Banking Fixed Income 79620.23 0.03473 79620.23 96000 96000 Estados Unidos -- 6.45 03 nov. 2032 2.52 USD 03 nov. 2021 AVY AVERY DENNISON CORPORATION Bens de equipamento Fixed Income 79431.06 0.03465 79431.06 79000 79000 Estados Unidos -- 4.02 06 dez. 2028 4.88 USD 06 dez. 2018 AAPL APPLE INC Technology Fixed Income 79396 0.03463 79396 90000 90000 Estados Unidos -- 4.13 05 ago. 2028 1.4 USD 05 ago. 2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79371.19 0.03462 79371.19 75000 75000 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 79199.8 0.03455 79199.8 97000 97000 Estados Unidos -- 6.28 28 jan. 2031 1.65 USD 28 jan. 2021 FOXA FOX CORP Communications Fixed Income 79183.15 0.03454 79183.15 80000 80000 Estados Unidos -- 0.98 07 abr. 2025 3.05 USD 07 abr. 2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79124.55 0.03452 79124.55 80000 80000 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 78946.99 0.03444 78946.99 75000 75000 Estados Unidos -- 3.12 25 out. 2028 5.8 USD 25 out. 2022 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 78637.76 0.0343 78637.76 75000 75000 Estados Unidos -- 3.56 08 jun. 2029 6.31 USD 08 jun. 2023 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 78357.29 0.03418 78357.29 75000 75000 Estados Unidos -- 7.21 07 jan. 2034 6.1 USD 07 dez. 2023 ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 78325.38 0.03417 78325.38 70000 70000 Holanda -- 4.22 01 mai. 2029 6.88 USD 29 abr. 1999 CARR CARRIER GLOBAL CORP Bens de equipamento Fixed Income 78167.41 0.0341 78167.41 88000 88000 Estados Unidos -- 5.29 15 fev. 2030 2.72 USD 08 dez. 2020 WMT WALMART INC Consumo Cíclico Fixed Income 78054.39 0.03405 78054.39 85000 85000 Estados Unidos -- 2.39 17 set. 2026 1.05 USD 17 set. 2021 BPLN BP CAPITAL MARKETS AMERICA INC Energia Fixed Income 78002.76 0.03403 78002.76 90000 90000 Estados Unidos -- 6.79 12 jan. 2032 2.72 USD 12 jan. 2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 77817.79 0.03395 77817.79 70000 70000 Austrália -- 7.04 17 nov. 2033 6.82 USD 17 nov. 2023 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 77750.61 0.03392 77750.61 75000 75000 Reino Unido -- 4.14 02 fev. 2029 5.93 USD 02 ago. 2023 TCN TELUS CORPORATION Communications Fixed Income 77637.05 0.03387 77637.05 81000 81000 Canadá -- 3.15 15 set. 2027 3.7 USD 06 mar. 2017 USB US BANCORP MTN Banking Fixed Income 77624.13 0.03386 77624.13 75000 75000 Estados Unidos -- 3.61 12 jun. 2029 5.78 USD 12 jun. 2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 77584.96 0.03384 77584.96 80000 80000 Canadá -- 6.7 08 jun. 2032 4.46 USD 08 jun. 2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 77467.37 0.03379 77467.37 90000 90000 Estados Unidos -- 5.95 30 jan. 2031 3.25 USD 05 mai. 2020 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 77220.81 0.03368 77220.81 85000 85000 Coreia -- 2.94 25 abr. 2027 1.38 USD 25 out. 2021 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77048.09 0.03361 77048.09 79000 79000 Supranacional -- 7.57 14 jun. 2033 3.88 USD 14 jun. 2023 CARR CARRIER GLOBAL CORP Bens de equipamento Fixed Income 76984.57 0.03358 76984.57 75000 75000 Estados Unidos -- 1.56 30 nov. 2025 5.8 USD 21 fev. 2024 CNC CENTENE CORPORATION Seguros Fixed Income 76938.6 0.03356 76938.6 80000 80000 Estados Unidos -- 4.08 15 dez. 2029 4.63 USD 06 mai. 2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 76918.81 0.03355 76918.81 80000 80000 Estados Unidos -- 1.83 01 mar. 2026 2.45 USD 01 mar. 2016 HD HOME DEPOT INC Consumo Cíclico Fixed Income 76886.94 0.03354 76886.94 85000 85000 Estados Unidos -- 5.37 15 abr. 2030 2.7 USD 30 mar. 2020 VMW VMWARE LLC Technology Fixed Income 76887.6 0.03354 76887.6 84000 84000 Estados Unidos -- 2.3 15 ago. 2026 1.4 USD 02 ago. 2021 ITW ILLINOIS TOOL WORKS INC Bens de equipamento Fixed Income 76856.93 0.03353 76856.93 80000 80000 Estados Unidos -- 2.45 15 nov. 2026 2.65 USD 07 nov. 2016 HCA HCA INC Consumer Non-Cyclical Fixed Income 76706.94 0.03346 76706.94 80000 80000 Estados Unidos -- 4.53 15 jun. 2029 4.13 USD 12 jun. 2019 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 76668.73 0.03344 76668.73 76000 76000 Estados Unidos -- 1.68 09 jan. 2026 4.8 USD 09 jan. 2023 BKNG BOOKING HOLDINGS INC Consumo Cíclico Fixed Income 76632.39 0.03343 76632.39 80000 80000 Estados Unidos -- 3.59 15 mar. 2028 3.55 USD 15 ago. 2017 NFLX NETFLIX INC Communications Fixed Income 76585.84 0.03341 76585.84 75000 75000 Estados Unidos -- 3.58 15 abr. 2028 4.88 USD 26 out. 2017 INTU INTUIT INC. Technology Fixed Income 76578.4 0.0334 76578.4 75000 75000 Estados Unidos -- 3.93 15 set. 2028 5.13 USD 15 set. 2023 USB US BANCORP MTN Banking Fixed Income 76495.83 0.03337 76495.83 80000 80000 Estados Unidos -- 6.79 01 fev. 2034 4.84 USD 01 fev. 2023 LHX L3HARRIS TECHNOLOGIES INC Bens de equipamento Fixed Income 76434.48 0.03334 76434.48 75000 75000 Estados Unidos -- 2.56 15 jan. 2027 5.4 USD 31 jul. 2023 USB US BANCORP MTN Banking Fixed Income 76386.74 0.03332 76386.74 75000 75000 Estados Unidos -- 7.18 23 jan. 2035 5.68 USD 23 jan. 2024 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76338.6 0.0333 76338.6 90000 90000 Estados Unidos -- 5.72 01 jun. 2030 1.65 USD 01 mai. 2020 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76311.86 0.03329 76311.86 76000 76000 Estados Unidos -- 6.96 15 jan. 2033 4.95 USD 06 jan. 2023 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 76256.18 0.03326 76256.18 75000 75000 Estados Unidos -- 3.97 15 nov. 2028 4.72 USD 28 nov. 2018 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 76226.97 0.03325 76226.97 75000 75000 Estados Unidos -- 3.79 27 jul. 2029 5.28 USD 28 jul. 2023 WM WASTE MANAGEMENT INC Bens de equipamento Fixed Income 76205.76 0.03324 76205.76 75000 75000 Estados Unidos -- 4.27 15 fev. 2029 4.88 USD 03 ago. 2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Bens de equipamento Fixed Income 76112.39 0.0332 76112.39 79000 79000 Estados Unidos -- 2.71 15 mar. 2027 3.5 USD 08 dez. 2020 AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 76018.24 0.03316 76018.24 75000 75000 Supranacional -- 2.55 04 jan. 2027 4.63 USD 29 nov. 2023 AAPL APPLE INC Technology Fixed Income 75896.8 0.03311 75896.8 80000 80000 Estados Unidos -- 3.19 12 set. 2027 2.9 USD 12 set. 2017 CSCO CISCO SYSTEMS INC Technology Fixed Income 75875.76 0.0331 75875.76 75000 75000 Estados Unidos -- 4.3 26 fev. 2029 4.85 USD 26 fev. 2024 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 75860.31 0.03309 75860.31 76000 76000 Brasil -- 3.36 15 jan. 2030 5.5 USD 21 ago. 2023 MS MORGAN STANLEY MTN Banking Fixed Income 75819.33 0.03307 75819.33 75000 75000 Estados Unidos -- 6.78 19 jan. 2038 5.95 USD 19 jan. 2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 75797.29 0.03306 75797.29 77000 77000 Estados Unidos -- 1.49 01 nov. 2025 3.25 USD 27 out. 2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 75759.15 0.03305 75759.15 75000 75000 Estados Unidos -- 1.38 11 set. 2025 5.6 USD 11 set. 2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 75643.92 0.033 75643.92 75000 75000 Estados Unidos -- 4.12 24 jan. 2030 5.43 USD 24 jan. 2024 CSCO CISCO SYSTEMS INC Technology Fixed Income 75516.02 0.03294 75516.02 75000 75000 Estados Unidos -- 2.65 26 fev. 2027 4.8 USD 26 fev. 2024 JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 75505.18 0.03294 75505.18 75000 75000 Estados Unidos -- 2.57 23 jan. 2028 5.04 USD 23 jan. 2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75517.66 0.03294 75517.66 75000 75000 Japão -- 2.97 20 jul. 2028 5.02 USD 20 jul. 2022 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 75478.76 0.03292 75478.76 75000 75000 Reino Unido -- 3.51 03 mar. 2028 4.88 USD 03 mar. 2023 VMC VULCAN MATERIALS COMPANY Bens de equipamento Fixed Income 75416.71 0.0329 75416.71 77000 77000 Estados Unidos -- 2.68 01 abr. 2027 3.9 USD 14 mar. 2017 EXC EXELON CORPORATION Electric Fixed Income 75392.67 0.03289 75392.67 75000 75000 Estados Unidos -- 3.52 15 mar. 2028 5.15 USD 21 fev. 2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 75348.89 0.03287 75348.89 75000 75000 Estados Unidos -- 7.58 15 fev. 2034 5.25 USD 13 fev. 2024 AMAT APPLIED MATERIALS INC Technology Fixed Income 75304.75 0.03285 75304.75 75000 75000 Estados Unidos -- 1.35 01 out. 2025 3.9 USD 24 set. 2015 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75269.61 0.03283 75269.61 75000 75000 Estados Unidos -- 0.33 02 mar. 2026 5.51 USD 02 mar. 2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75216.4 0.03281 75216.4 75000 75000 Estados Unidos -- 1.23 24 jul. 2026 4.99 USD 27 jul. 2022 ADBE ADOBE INC Technology Fixed Income 75186.13 0.0328 75186.13 85000 85000 Estados Unidos -- 5.32 01 fev. 2030 2.3 USD 03 fev. 2020 WMT WALMART INC Consumo Cíclico Fixed Income 75166.36 0.03279 75166.36 85000 85000 Estados Unidos -- 4.25 22 set. 2028 1.5 USD 22 set. 2021 WES WESTERN MIDSTREAM OPERATING LP Energia Fixed Income 75175.19 0.03279 75175.19 80000 80000 Estados Unidos -- 5.05 01 fev. 2030 4.05 USD 13 jan. 2020 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 75063.77 0.03274 75063.77 75000 75000 Canadá -- 1.74 02 fev. 2026 4.75 USD 02 fev. 2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75037.25 0.03273 75037.25 75000 75000 Estados Unidos -- 1.24 22 jul. 2026 4.83 USD 22 jul. 2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 75020.2 0.03272 75020.2 74000 74000 Supranacional -- 1.98 15 mai. 2026 4.5 USD 06 jul. 2023 OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed Fixed Income 74953.77 0.0327 74953.77 80000 80000 Áustria -- 1.44 17 set. 2025 0.38 USD 17 set. 2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74934.75 0.03269 74934.75 75000 75000 Estados Unidos -- 4.02 14 nov. 2028 4.25 USD 18 set. 2018 AZO AUTOZONE INC Consumo Cíclico Fixed Income 74878.23 0.03266 74878.23 75000 75000 Estados Unidos -- 0.99 15 abr. 2025 3.63 USD 30 mar. 2020 ET ENERGY TRANSFER OPERATING LP Energia Fixed Income 74880.71 0.03266 74880.71 80000 80000 Estados Unidos -- 5.27 15 mai. 2030 3.75 USD 22 jan. 2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74800.23 0.03263 74800.23 75000 75000 Estados Unidos -- 7.57 13 fev. 2034 5.25 USD 13 fev. 2024 BPLN BP CAPITAL MARKETS AMERICA INC Energia Fixed Income 74690.68 0.03258 74690.68 75000 75000 Estados Unidos -- 4 06 nov. 2028 4.23 USD 06 nov. 2018 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 74646.06 0.03256 74646.06 60000 60000 Filipinas -- 4.62 02 fev. 2030 9.5 USD 02 fev. 2005 VRSK VERISK ANALYTICS INC Technology Fixed Income 74517.96 0.03251 74517.96 75000 75000 Estados Unidos -- 1.13 15 jun. 2025 4 USD 15 mai. 2015 SPGI S&P GLOBAL INC Technology Fixed Income 74499.19 0.0325 74499.19 75000 75000 Estados Unidos -- 4.38 01 mai. 2029 4.25 USD 28 fev. 2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 74463.88 0.03248 74463.88 75000 75000 Estados Unidos -- 7.1 30 mar. 2033 4.5 USD 30 mar. 2023 ADI ANALOG DEVICES INC Technology Fixed Income 74419.8 0.03246 74419.8 75000 75000 Estados Unidos -- 0.96 01 abr. 2025 2.95 USD 08 abr. 2020 AAPL APPLE INC Technology Fixed Income 74394.19 0.03245 74394.19 75000 75000 Estados Unidos -- 1.08 13 mai. 2025 3.2 USD 13 mai. 2015 V VISA INC Technology Fixed Income 74280.3 0.0324 74280.3 85000 85000 Estados Unidos -- 5.49 15 abr. 2030 2.05 USD 02 abr. 2020 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 74222.98 0.03238 74222.98 75000 75000 Estados Unidos -- 1.63 15 dez. 2025 3.7 USD 17 dez. 2018 USB US BANCORP MTN Banking Fixed Income 74214.31 0.03237 74214.31 75000 75000 Estados Unidos -- 2.99 22 jul. 2028 4.55 USD 22 jul. 2022 KFW KFW Government Guaranteed Fixed Income 74106.69 0.03233 74106.69 75000 75000 Alemanha -- 4.45 15 mar. 2029 4 USD 17 jan. 2024 C CITIGROUP INC Banking Fixed Income 74085.89 0.03232 74085.89 85000 85000 Estados Unidos -- 5.17 29 jan. 2031 2.67 USD 29 jan. 2020 DUK DUKE ENERGY CORP Electric Fixed Income 74090.27 0.03232 74090.27 74000 74000 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 74045.36 0.0323 74045.36 75000 75000 Estados Unidos -- 3.68 28 abr. 2028 3.85 USD 30 abr. 2018 SBUX STARBUCKS CORPORATION Consumo Cíclico Fixed Income 73970.24 0.03227 73970.24 75000 75000 Estados Unidos -- 1.29 15 ago. 2025 3.8 USD 10 ago. 2018 GD GENERAL DYNAMICS CORPORATION Bens de equipamento Fixed Income 73847.14 0.03221 73847.14 75000 75000 Estados Unidos -- 2.72 01 abr. 2027 3.5 USD 25 mar. 2020 ELV ELEVANCE HEALTH INC Seguros Fixed Income 73565.35 0.03209 73565.35 75000 75000 Estados Unidos -- 7.08 15 fev. 2033 4.75 USD 08 fev. 2023 COP CONOCOPHILLIPS CO Energia Fixed Income 73517.74 0.03207 73517.74 63000 63000 Estados Unidos -- 4.75 15 fev. 2030 8.13 USD 15 fev. 2000 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 73468.12 0.03205 73468.12 76000 76000 Estados Unidos -- 2.88 02 jun. 2027 3.55 USD 02 jun. 2017 SBUX STARBUCKS CORPORATION Consumo Cíclico Fixed Income 73446.83 0.03204 73446.83 77000 77000 Estados Unidos -- 2.09 15 jun. 2026 2.45 USD 16 mai. 2016 DHI D R HORTON INC Consumo Cíclico Fixed Income 73327.97 0.03199 73327.97 80000 80000 Estados Unidos -- 2.44 15 out. 2026 1.3 USD 05 ago. 2021 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 73278.56 0.03197 73278.56 90000 90000 Estados Unidos -- 6.92 04 fev. 2032 2.45 USD 04 fev. 2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 73086.22 0.03188 73086.22 75000 75000 Estados Unidos -- 2.62 06 fev. 2027 3.3 USD 06 fev. 2017 MS MORGAN STANLEY MTN Banking Fixed Income 73077.4 0.03188 73077.4 75000 75000 Estados Unidos -- 1.03 28 abr. 2026 2.19 USD 28 abr. 2020 BAC BANK OF AMERICA CORP Banking Fixed Income 73036.13 0.03186 73036.13 75000 75000 Estados Unidos -- 2.8 24 abr. 2028 3.71 USD 24 abr. 2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 72909.26 0.0318 72909.26 75000 75000 Estados Unidos -- 2.05 15 jun. 2026 3.2 USD 07 jun. 2016 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72832.11 0.03177 72832.11 86000 86000 Estados Unidos -- 5.68 28 mai. 2030 1.7 USD 28 mai. 2020 CMCSA COMCAST CORPORATION Communications Fixed Income 72812.83 0.03176 72812.83 70000 70000 Estados Unidos -- 3.18 15 nov. 2027 5.35 USD 07 nov. 2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 72805.73 0.03176 72805.73 75000 75000 Estados Unidos -- 2.82 01 mai. 2028 3.54 USD 25 abr. 2017 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 72781.08 0.03175 72781.08 70000 70000 Estados Unidos -- 1.41 16 out. 2026 6.14 USD 18 out. 2022 ELV ELEVANCE HEALTH INC Seguros Fixed Income 72761.98 0.03174 72761.98 75000 75000 Estados Unidos -- 3.3 01 dez. 2027 3.65 USD 21 nov. 2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72680.06 0.0317 72680.06 75000 75000 Estados Unidos -- 1.04 24 abr. 2025 1.6 USD 24 abr. 2020 ADSK AUTODESK INC Technology Fixed Income 72591.84 0.03167 72591.84 75000 75000 Estados Unidos -- 2.92 15 jun. 2027 3.5 USD 08 jun. 2017 NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 72592.14 0.03167 72592.14 75000 75000 Supranacional -- 3.21 08 set. 2027 3.38 USD 08 set. 2022 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 72583.81 0.03166 72583.81 75000 75000 Estados Unidos -- 1.14 01 jun. 2025 1.9 USD 18 mai. 2020 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 72506.79 0.03163 72506.79 75000 75000 Estados Unidos -- 4.39 05 abr. 2029 3.65 USD 05 abr. 2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72483.32 0.03162 72483.32 75000 75000 Estados Unidos -- 2.66 27 jan. 2027 3.3 USD 27 jan. 2017 USB US BANCORP MTN Banking Fixed Income 72493.09 0.03162 72493.09 70000 70000 Estados Unidos -- 6.77 12 jun. 2034 5.84 USD 12 jun. 2023 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 72435.87 0.0316 72435.87 70000 70000 Estados Unidos -- 6.96 15 fev. 2033 5.35 USD 28 out. 2022 USB US BANCORP MTN Banking Fixed Income 72351.64 0.03156 72351.64 75000 75000 Estados Unidos -- 1.09 12 mai. 2025 1.45 USD 12 mai. 2020 MFCCN MANULIFE FINANCIAL CORP Seguros Fixed Income 72287 0.03153 72287 75000 75000 Canadá -- 2.71 24 fev. 2032 4.06 USD 24 fev. 2017 AMCR AMCOR FINANCE (USA) INC Bens de equipamento Fixed Income 72180.91 0.03149 72180.91 69000 69000 Estados Unidos -- 6.97 26 mai. 2033 5.63 USD 26 mai. 2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72117.1 0.03146 72117.1 80000 80000 Estados Unidos -- 5.37 19 mar. 2030 2.75 USD 19 mar. 2020 AVGO BROADCOM INC Technology Fixed Income 72087.54 0.03145 72087.54 75000 75000 Estados Unidos -- 5.58 15 nov. 2030 4.15 USD 07 ago. 2020 PNC PNC BANK NA Banking Fixed Income 72022.12 0.03142 72022.12 75000 75000 Estados Unidos -- 3.9 26 jul. 2028 4.05 USD 26 jul. 2018 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 71858.51 0.03135 71858.51 75000 75000 Reino Unido -- 2.78 24 mar. 2027 3.38 USD 28 out. 2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 71821.56 0.03133 71821.56 75000 75000 Canadá -- 1.17 10 jun. 2025 1.15 USD 10 jun. 2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 71730.93 0.03129 71730.93 75000 75000 Indonésia -- 3.48 11 jan. 2028 3.5 USD 11 dez. 2017 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 71573.68 0.03122 71573.68 75000 75000 Estados Unidos -- 2.01 20 mai. 2026 3.4 USD 20 mai. 2016 BMO BANK OF MONTREAL MTN Banking Fixed Income 71498.98 0.03119 71498.98 72000 72000 Canadá -- 1.15 07 jun. 2025 3.7 USD 07 jun. 2022 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 71420.82 0.03115 71420.82 85000 85000 Estados Unidos -- 5.73 03 jun. 2030 1.5 USD 03 jun. 2020 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed Fixed Income 71354.5 0.03113 71354.5 75000 75000 Alemanha -- 1.13 27 mai. 2025 0.5 USD 27 mai. 2020 ETN EATON CORPORATION Bens de equipamento Fixed Income 71231.79 0.03107 71231.79 75000 75000 Estados Unidos -- 7.31 15 mar. 2033 4.15 USD 23 ago. 2022 HON HONEYWELL INTERNATIONAL INC Bens de equipamento Fixed Income 71237.38 0.03107 71237.38 70000 70000 Estados Unidos -- 3.46 15 fev. 2028 4.95 USD 02 nov. 2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71225.31 0.03107 71225.31 75000 75000 Estados Unidos -- 4.44 15 mar. 2029 3.45 USD 11 mar. 2019 APH AMPHENOL CORPORATION Bens de equipamento Fixed Income 71214.67 0.03106 71214.67 70000 70000 Estados Unidos -- 1.85 30 mar. 2026 4.75 USD 30 mar. 2023 RS RELIANCE INC Basic Industry Fixed Income 71164.83 0.03104 71164.83 75000 75000 Estados Unidos -- 1.34 15 ago. 2025 1.3 USD 03 ago. 2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 71095.49 0.03101 71095.49 75000 75000 Estados Unidos -- 3.58 20 mar. 2028 3.95 USD 21 set. 2017 OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed Fixed Income 71037.97 0.03099 71037.97 70000 70000 Áustria -- 1.5 03 nov. 2025 4.63 USD 03 nov. 2022 USB US BANCORP MTN Banking Fixed Income 71050.28 0.03099 71050.28 75000 75000 Estados Unidos -- 2.2 22 jul. 2026 2.38 USD 22 jul. 2016 CMCSA COMCAST CORPORATION Communications Fixed Income 71015.35 0.03098 71015.35 75000 75000 Estados Unidos -- 3.55 15 fev. 2028 3.15 USD 07 ago. 2017 EQIX EQUINIX INC Technology Fixed Income 70999.88 0.03097 70999.88 85000 85000 Estados Unidos -- 5.72 15 jul. 2030 2.15 USD 22 jun. 2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 70951.94 0.03095 70951.94 70000 70000 Estados Unidos -- 1 17 abr. 2025 4.6 USD 17 abr. 2023 CMCSA COMCAST CORPORATION Communications Fixed Income 70899.68 0.03093 70899.68 85000 85000 Estados Unidos -- 6.18 15 jan. 2031 1.95 USD 28 mai. 2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70807.46 0.03089 70807.46 65000 65000 Estados Unidos -- 7.2 15 nov. 2033 5.9 USD 13 nov. 2023 COP CONOCOPHILLIPS CO Energia Fixed Income 70735.82 0.03086 70735.82 70000 70000 Estados Unidos -- 7.42 15 set. 2033 5.05 USD 17 ago. 2023 AAPL APPLE INC Technology Fixed Income 70725.01 0.03085 70725.01 75000 75000 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 70693.3 0.03084 70693.3 80000 80000 Estados Unidos -- 4.5 25 jan. 2029 1.9 USD 25 out. 2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 70619.28 0.03081 70619.28 75000 75000 Estados Unidos -- 2.34 09 set. 2026 2.3 USD 09 set. 2016 CNC CENTENE CORPORATION Seguros Fixed Income 70601.87 0.0308 70601.87 73000 73000 Estados Unidos -- 2.87 15 dez. 2027 4.25 USD 06 mai. 2020 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 70601.56 0.0308 70601.56 70000 70000 Estados Unidos -- 0.94 09 abr. 2025 4.35 USD 10 abr. 2018 MPLX MPLX LP Energia Fixed Income 70571.42 0.03078 70571.42 70000 70000 Estados Unidos -- 1.03 01 jun. 2025 4.88 USD 27 set. 2016 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 70414.3 0.03072 70414.3 70000 70000 Supranacional -- 4.4 06 mar. 2029 4.38 USD 06 mar. 2024 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70421.6 0.03072 70421.6 85000 85000 Estados Unidos -- 6.02 01 set. 2030 1.3 USD 25 ago. 2020 HD HOME DEPOT INC Consumo Cíclico Fixed Income 70387.96 0.0307 70387.96 80000 80000 Estados Unidos -- 4.23 15 set. 2028 1.5 USD 21 set. 2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70330.45 0.03068 70330.45 75000 75000 Estados Unidos -- 1.58 13 nov. 2025 0.75 USD 13 nov. 2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 70292.73 0.03066 70292.73 85000 85000 Brasil -- 6.92 15 mai. 2032 3 USD 21 ago. 2023 TRPCN TRANSCANADA PIPELINES LTD Energia Fixed Income 70278.42 0.03066 70278.42 70000 70000 Canadá -- 1.57 15 jan. 2026 4.88 USD 27 jan. 2016 TMUS T-MOBILE USA INC Communications Fixed Income 70269.67 0.03065 70269.67 75000 75000 Estados Unidos -- 1.83 15 fev. 2026 1.5 USD 21 mai. 2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70201.36 0.03062 70201.36 70000 70000 Estados Unidos -- 6.98 21 fev. 2033 5.25 USD 21 fev. 2023 JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed Fixed Income 70184.7 0.03062 70184.7 74000 74000 Japão -- 2.47 04 nov. 2026 2.25 USD 04 nov. 2016 RELLN RELX CAPITAL INC Technology Fixed Income 70122.71 0.03059 70122.71 73000 73000 Reino Unido -- 4.39 18 mar. 2029 4 USD 18 mar. 2019 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 70093.02 0.03058 70093.02 72000 72000 Estados Unidos -- 2.88 06 jun. 2027 3.7 USD 06 jun. 2017 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 70102.77 0.03058 70102.77 70000 70000 Estados Unidos -- 3.66 15 mai. 2028 4.38 USD 12 mai. 2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 70050.08 0.03056 70050.08 78000 78000 Austrália -- 5.25 16 jan. 2030 2.65 USD 16 jan. 2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 70017.14 0.03054 70017.14 85000 85000 Estados Unidos -- 6.25 11 fev. 2031 1.96 USD 11 fev. 2021 MPLX MPLX LP Energia Fixed Income 69986.5 0.03053 69986.5 81000 81000 Estados Unidos -- 5.71 15 ago. 2030 2.65 USD 18 ago. 2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 69947.53 0.03051 69947.53 75000 75000 Estados Unidos -- 4.44 19 mar. 2029 3.88 USD 18 mar. 2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 69921.46 0.0305 69921.46 75000 75000 Canadá -- 1.76 20 jan. 2026 0.88 USD 19 jan. 2021 VLO VALERO ENERGY PARTNERS LP Energia Fixed Income 69830.74 0.03046 69830.74 71000 71000 Estados Unidos -- 3.51 15 mar. 2028 4.5 USD 29 mar. 2018 BHI BAKER HUGHES HOLDINGS LLC Energia Fixed Income 69702.49 0.03041 69702.49 70000 70000 Estados Unidos -- 5.11 01 mai. 2030 4.49 USD 01 mai. 2020 DE DEERE & CO Bens de equipamento Fixed Income 69687.45 0.0304 69687.45 75000 75000 Estados Unidos -- 5.3 15 abr. 2030 3.1 USD 30 mar. 2020 HON HONEYWELL INTERNATIONAL INC Bens de equipamento Fixed Income 69583.19 0.03035 69583.19 70000 70000 Estados Unidos -- 4.24 15 jan. 2029 4.25 USD 17 mai. 2023 TMUS T-MOBILE USA INC Communications Fixed Income 69477.9 0.03031 69477.9 74000 74000 Estados Unidos -- 4 15 abr. 2029 3.38 USD 23 mar. 2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 69359.94 0.03026 69359.94 70000 70000 Estados Unidos -- 1.29 01 ago. 2025 3.88 USD 30 jul. 2015 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 69233.46 0.0302 69233.46 70000 70000 Estados Unidos -- 1.39 08 set. 2025 4.05 USD 08 set. 2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 69144.08 0.03016 69144.08 75000 75000 Canadá -- 6.71 07 abr. 2032 3.6 USD 07 abr. 2022 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 68951.18 0.03008 68951.18 75000 75000 Estados Unidos -- 4.9 01 out. 2029 2.85 USD 26 set. 2019 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 68874.16 0.03004 68874.16 70000 70000 Supranacional -- 1.41 15 set. 2025 3.63 USD 15 set. 2022 PH PARKER HANNIFIN CORPORATION Bens de equipamento Fixed Income 68846.36 0.03003 68846.36 70000 70000 Estados Unidos -- 3.16 15 set. 2027 4.25 USD 15 jun. 2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68817.07 0.03002 68817.07 75000 75000 Estados Unidos -- 3.04 10 jun. 2027 1.7 USD 10 dez. 2021 CSCO CISCO SYSTEMS INC Technology Fixed Income 68801.86 0.03001 68801.86 71000 71000 Estados Unidos -- 1.84 28 fev. 2026 2.95 USD 29 fev. 2016 EPD ENTERPRISE PRODUCTS OPERATING LLC Energia Fixed Income 68772.27 0.03 68772.27 70000 70000 Estados Unidos -- 1.73 15 fev. 2026 3.7 USD 07 mai. 2015 AAPL APPLE INC Technology Fixed Income 68734.66 0.02998 68734.66 74000 74000 Estados Unidos -- 1.82 08 fev. 2026 0.7 USD 08 fev. 2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 68542.98 0.0299 68542.98 75000 75000 Canadá -- 2.37 10 set. 2026 1.25 USD 10 set. 2021 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 68516.99 0.02989 68516.99 70000 70000 Estados Unidos -- 2.01 01 jun. 2026 3.75 USD 23 mai. 2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68524.49 0.02989 68524.49 80000 80000 Estados Unidos -- 6.93 05 jan. 2032 2.25 USD 05 mai. 2021 VLO VALERO ENERGY CORPORATION Energia Fixed Income 68523.48 0.02989 68523.48 75000 75000 Estados Unidos -- 3.27 15 set. 2027 2.15 USD 10 set. 2020 KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 68492.84 0.02988 68492.84 68000 68000 Estados Unidos -- 2.64 06 abr. 2027 4.6 USD 06 abr. 2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68509 0.02988 68509 65000 65000 Estados Unidos -- 6.62 17 nov. 2032 5.75 USD 17 nov. 2022 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 68483.27 0.02987 68483.27 70000 70000 Estados Unidos -- 2.79 13 abr. 2027 3.3 USD 13 abr. 2022 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 68405.72 0.02984 68405.72 64000 64000 Polónia -- 6.62 16 nov. 2032 5.75 USD 16 nov. 2022 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68330.37 0.02981 68330.37 79000 79000 Estados Unidos -- 5.42 15 mar. 2030 2.4 USD 16 mar. 2020 WMT WALMART INC Consumo Cíclico Fixed Income 68314.87 0.0298 68314.87 70000 70000 Estados Unidos -- 6.97 09 set. 2032 4.15 USD 09 set. 2022 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 68241.94 0.02977 68241.94 80000 80000 Estados Unidos -- 5.99 15 nov. 2030 2.1 USD 26 ago. 2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68076.66 0.0297 68076.66 65000 65000 Estados Unidos -- 7.05 01 fev. 2034 6.65 USD 10 nov. 2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energia Fixed Income 68062.06 0.02969 68062.06 70000 70000 Holanda -- 2 10 mai. 2026 2.88 USD 10 mai. 2016 COST COSTCO WHOLESALE CORPORATION Consumo Cíclico Fixed Income 67972.48 0.02965 67972.48 80000 80000 Estados Unidos -- 5.6 20 abr. 2030 1.6 USD 20 abr. 2020 MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 67955.52 0.02964 67955.52 70000 70000 Estados Unidos -- 2.27 15 set. 2026 3.4 USD 06 nov. 2023 NKE NIKE INC Consumo Cíclico Fixed Income 67896.6 0.02962 67896.6 75000 75000 Estados Unidos -- 5.38 27 mar. 2030 2.85 USD 27 mar. 2020 COP CONOCOPHILLIPS CO Energia Fixed Income 67850.21 0.0296 67850.21 60000 60000 Estados Unidos -- 4.18 15 abr. 2029 6.95 USD 20 abr. 1999 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67840.29 0.02959 67840.29 70000 70000 Estados Unidos -- 2.8 01 mai. 2027 3.55 USD 28 abr. 2017 PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 67825.8 0.02959 67825.8 70000 70000 Estados Unidos -- 1.68 01 jan. 2026 3.15 USD 01 jul. 2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67798.6 0.02957 67798.6 70000 70000 Estados Unidos -- 2.07 03 jun. 2026 2.75 USD 03 jun. 2016 AIG AMERICAN INTERNATIONAL GROUP INC Seguros Fixed Income 67667.11 0.02952 67667.11 68000 68000 Estados Unidos -- 7.11 27 mar. 2033 5.13 USD 27 mar. 2023 FTV FORTIVE CORP Bens de equipamento Fixed Income 67648.07 0.02951 67648.07 70000 70000 Estados Unidos -- 2.06 15 jun. 2026 3.15 USD 15 jun. 2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 67651.55 0.02951 67651.55 71000 71000 Estados Unidos -- 3.16 11 ago. 2027 2.85 USD 11 ago. 2017 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 67648.93 0.02951 67648.93 69000 69000 Suíça -- 1.74 15 fev. 2026 3.7 USD 28 jan. 2016 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 67535.99 0.02946 67535.99 59000 59000 Estados Unidos -- 4.53 01 nov. 2029 7.38 USD 09 nov. 1999 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 67434.02 0.02942 67434.02 70000 70000 Estados Unidos -- 3.07 21 out. 2027 3.25 USD 21 out. 2016 ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 67439.94 0.02942 67439.94 75000 75000 Itália -- 4.97 17 out. 2029 2.88 USD 17 out. 2019 TMUS T-MOBILE USA INC Communications Fixed Income 67451.08 0.02942 67451.08 75000 75000 Estados Unidos -- 3.65 15 fev. 2028 2.05 USD 21 mai. 2021 GM GENERAL MOTORS FINANCIAL CO (FXD) Consumo Cíclico Fixed Income 67422.43 0.02941 67422.43 65000 65000 Estados Unidos -- 4.07 07 jan. 2029 5.8 USD 07 dez. 2023 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 67381.67 0.02939 67381.67 75000 75000 Estados Unidos -- 3.83 01 mai. 2028 1.85 USD 23 abr. 2021 SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 67303.77 0.02936 67303.77 67000 67000 Reino Unido -- 2.7 20 mar. 2027 5.15 USD 20 mar. 2024 INTC INTEL CORPORATION Technology Fixed Income 67290.52 0.02935 67290.52 67000 67000 Estados Unidos -- 1.76 10 fev. 2026 4.88 USD 10 fev. 2023 MTB M&T BANK CORPORATION MTN Banking Fixed Income 67276.89 0.02935 67276.89 67000 67000 Estados Unidos -- 5.45 13 mar. 2032 6.08 USD 13 mar. 2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67270.08 0.02934 67270.08 70000 70000 Estados Unidos -- 2.69 01 mar. 2027 3.4 USD 13 jul. 2020 KFW KFW Government Guaranteed Fixed Income 67160.68 0.0293 67160.68 70000 70000 Alemanha -- 3.69 03 abr. 2028 2.88 USD 31 jan. 2018 C CITIGROUP INC Banking Fixed Income 67139.07 0.02929 67139.07 68000 68000 Estados Unidos -- 1.84 09 mar. 2026 4.6 USD 09 mar. 2016 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67068.6 0.02926 67068.6 65000 65000 Estados Unidos -- 2.31 10 nov. 2026 6.15 USD 10 nov. 2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 66994.37 0.02922 66994.37 69000 69000 Estados Unidos -- 4.26 01 fev. 2029 4 USD 31 out. 2018 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 66855.68 0.02916 66855.68 75000 75000 Estados Unidos -- 3.95 15 jun. 2028 1.9 USD 08 jun. 2021 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66827.58 0.02915 66827.58 75000 75000 Estados Unidos -- 3.3 01 set. 2027 0.95 USD 25 ago. 2020 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 66803.84 0.02914 66803.84 75000 75000 Canadá -- 5.07 02 out. 2029 2 USD 02 out. 2019 WSTP WESTPAC BANKING CORP Banking Fixed Income 66810.63 0.02914 66810.63 65000 65000 Austrália -- 1.53 17 nov. 2025 5.51 USD 17 nov. 2023 DTE DTE ENERGY COMPANY Electric Fixed Income 66731.96 0.02911 66731.96 70000 70000 Estados Unidos -- 1.15 01 jun. 2025 1.05 USD 06 ago. 2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 66688.55 0.02909 66688.55 72000 72000 Austrália -- 2.11 03 jun. 2026 1.15 USD 03 jun. 2021 TPR TAPESTRY INC Consumo Cíclico Fixed Income 66659.15 0.02908 66659.15 60000 60000 Estados Unidos -- 6.71 27 nov. 2033 7.85 USD 27 nov. 2023 NOC NORTHROP GRUMMAN CORP Bens de equipamento Fixed Income 66634.87 0.02907 66634.87 70000 70000 Estados Unidos -- 3.46 15 jan. 2028 3.25 USD 13 out. 2017 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66608.77 0.02906 66608.77 83000 83000 Supranacional -- 6.21 08 out. 2030 0.75 USD 06 out. 2020 XOM EXXON MOBIL CORP Energia Fixed Income 66513.46 0.02901 66513.46 70000 70000 Estados Unidos -- 2.27 16 ago. 2026 2.27 USD 16 ago. 2019 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66407.29 0.02897 66407.29 75000 75000 Supranacional -- 4 09 jun. 2028 1.25 USD 09 jun. 2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 66375.29 0.02895 66375.29 65000 65000 Estados Unidos -- 3.64 01 jun. 2028 5.2 USD 04 mai. 2023 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 66351.75 0.02894 66351.75 65000 65000 Estados Unidos -- 6.98 01 mar. 2033 5.4 USD 23 fev. 2023 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 66312.17 0.02893 66312.17 71000 71000 Estados Unidos -- 1.72 08 jan. 2026 1.25 USD 08 jan. 2021 OKE ONEOK INC Energia Fixed Income 66268.9 0.02891 66268.9 74000 74000 Estados Unidos -- 5.31 15 mar. 2030 3.1 USD 10 mar. 2020 LEN LENNAR CORPORATION Consumo Cíclico Fixed Income 66169.56 0.02886 66169.56 65000 65000 Estados Unidos -- 1.71 01 jun. 2026 5.25 USD 11 jun. 2018 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 66164.7 0.02886 66164.7 65000 65000 Canadá -- 3.39 10 jan. 2028 5.16 USD 10 jan. 2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66128.53 0.02885 66128.53 65000 65000 Estados Unidos -- 1.91 26 abr. 2027 4.95 USD 26 abr. 2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 66127.8 0.02885 66127.8 65000 65000 Estados Unidos -- 1.17 15 jul. 2025 5.85 USD 15 jun. 2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 66090.67 0.02883 66090.67 62000 62000 Estados Unidos -- 7.04 20 mai. 2033 5.4 USD 09 nov. 2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65991.13 0.02879 65991.13 70000 70000 Bélgica -- 5.36 01 jun. 2030 3.5 USD 03 abr. 2020 LUV SOUTHWEST AIRLINES CO Transportes Fixed Income 65905.86 0.02875 65905.86 65000 65000 Estados Unidos -- 2.83 15 jun. 2027 5.13 USD 08 jun. 2020 EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 65870.24 0.02873 65870.24 75000 75000 Supranacional -- 5.14 09 out. 2029 1.63 USD 09 out. 2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 65828.71 0.02872 65828.71 75000 75000 Estados Unidos -- 5.26 22 jan. 2030 2.55 USD 22 jan. 2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65815.94 0.02871 65815.94 75000 75000 Estados Unidos -- 4.13 15 ago. 2028 1.65 USD 09 ago. 2021 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 65796.23 0.0287 65796.23 75000 75000 Supranacional -- 5.39 24 jan. 2030 1.88 USD 24 jan. 2020 ET ENABLE MIDSTREAM PARTNERS LP Energia Fixed Income 65749.46 0.02868 65749.46 65000 65000 Estados Unidos -- 3.55 15 mai. 2028 4.95 USD 10 mai. 2018 ROST ROSS STORES INC Consumo Cíclico Fixed Income 65752.11 0.02868 65752.11 65000 65000 Estados Unidos -- 0.97 15 abr. 2025 4.6 USD 06 abr. 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 65718.52 0.02867 65718.52 65000 65000 Estados Unidos -- 5.85 21 mar. 2031 5.1 USD 21 mar. 2024 PAA PLAINS ALL AMERICAN PIPELINE LP / Energia Fixed Income 65593.14 0.02861 65593.14 65000 65000 Estados Unidos -- 1.36 15 out. 2025 4.65 USD 24 ago. 2015 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 65530.37 0.02859 65530.37 80000 80000 Estados Unidos -- 6.36 02 nov. 2032 2.62 USD 02 nov. 2021 RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 65496.13 0.02857 65496.13 60000 60000 Canadá -- 7.3 15 dez. 2033 6.13 USD 08 dez. 2003 SPGI S&P GLOBAL INC Technology Fixed Income 65443.46 0.02855 65443.46 65000 65000 Estados Unidos -- 3.77 01 ago. 2028 4.75 USD 28 fev. 2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 65261.95 0.02847 65261.95 73000 73000 Estados Unidos -- 3.88 01 jun. 2029 2.07 USD 01 jun. 2021 LEN LENNAR CORPORATION Consumo Cíclico Fixed Income 65273.51 0.02847 65273.51 65000 65000 Estados Unidos -- 3.09 29 nov. 2027 4.75 USD 11 jun. 2018 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 65212.07 0.02845 65212.07 65000 65000 Estados Unidos -- 0.76 15 fev. 2026 5.25 USD 15 fev. 2023 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65195.55 0.02844 65195.55 69000 69000 Estados Unidos -- 2.26 15 ago. 2026 2.6 USD 15 ago. 2016 BA BOEING CO Bens de equipamento Fixed Income 65168.29 0.02843 65168.29 75000 75000 Estados Unidos -- 5.22 01 fev. 2030 2.95 USD 31 jul. 2019 C CITIGROUP INC Banking Fixed Income 65165.04 0.02843 65165.04 65000 65000 Estados Unidos -- 2.83 24 mai. 2028 4.66 USD 24 mai. 2022 AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 65132.75 0.02841 65132.75 75000 75000 Estados Unidos -- 5.4 01 mar. 2030 2.3 USD 25 fev. 2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65109.11 0.0284 65109.11 65000 65000 Estados Unidos -- 3.5 28 fev. 2028 4.9 USD 09 fev. 2023 T AT&T INC Communications Fixed Income 65085.81 0.02839 65085.81 70000 70000 Estados Unidos -- 2.98 01 jun. 2027 2.3 USD 28 mai. 2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 65029.51 0.02837 65029.51 60000 60000 Estados Unidos -- 6.89 15 fev. 2033 6.13 USD 13 fev. 2003 EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 64993.74 0.02835 64993.74 75000 75000 Estados Unidos -- 5.85 01 set. 2030 2.14 USD 20 mai. 2020 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 64845.61 0.02829 64845.61 70000 70000 Estados Unidos -- 2.96 15 mai. 2027 1.85 USD 30 abr. 2020 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 64858.7 0.02829 64858.7 65000 65000 Reino Unido -- 1.08 15 mai. 2025 3.63 USD 15 mai. 2018 DFS DISCOVER BANK Banking Fixed Income 64784.3 0.02826 64784.3 75000 75000 Estados Unidos -- 5.27 06 fev. 2030 2.7 USD 06 fev. 2020 FI FISERV INC Technology Fixed Income 64603.21 0.02818 64603.21 65000 65000 Estados Unidos -- 1.1 01 jun. 2025 3.85 USD 22 mai. 2015 AEE AMEREN CORPORATION Electric Fixed Income 64535.65 0.02815 64535.65 70000 70000 Estados Unidos -- 2.82 15 mar. 2027 1.95 USD 18 nov. 2021 VMW VMWARE LLC Technology Fixed Income 64490.47 0.02813 64490.47 67000 67000 Estados Unidos -- 3.08 21 ago. 2027 3.9 USD 21 ago. 2017 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 64408.27 0.0281 64408.27 65000 65000 Estados Unidos -- 3.41 26 jan. 2029 4.87 USD 26 jan. 2023 COR CENCORA INC Consumer Non-Cyclical Fixed Income 64402.34 0.02809 64402.34 75000 75000 Estados Unidos -- 6.18 15 mar. 2031 2.7 USD 30 mar. 2021 BIDU BAIDU INC Technology Fixed Income 64364 0.02808 64364 65000 65000 China -- 0.98 07 abr. 2025 3.08 USD 07 abr. 2020 MET METLIFE INC Seguros Fixed Income 64358.49 0.02807 64358.49 65000 65000 Estados Unidos -- 1.49 13 nov. 2025 3.6 USD 13 nov. 2015 FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 64313.5 0.02805 64313.5 75000 75000 Estados Unidos -- 5.7 01 jul. 2030 2.15 USD 16 set. 2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 64291.43 0.02804 64291.43 65000 65000 Estados Unidos -- 1.83 03 mar. 2026 4.45 USD 03 mar. 2016 LNG CHENIERE ENERGY INC Energia Fixed Income 64252.99 0.02803 64252.99 65000 65000 Estados Unidos -- 2.9 15 out. 2028 4.63 USD 07 jul. 2021 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 64191.63 0.028 64191.63 65000 65000 Estados Unidos -- 1.22 01 set. 2025 4.25 USD 29 mai. 2020 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 64148.46 0.02798 64148.46 75000 75000 Estados Unidos -- 5.65 15 jun. 2030 2.1 USD 26 mai. 2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64119.72 0.02797 64119.72 70000 70000 Estados Unidos -- 3.03 01 jun. 2027 1.45 USD 01 mai. 2020 FDX FEDEX CORP Transportes Fixed Income 64090.87 0.02796 64090.87 65000 65000 Estados Unidos -- 1.84 01 abr. 2026 3.25 USD 24 mar. 2016 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 64004.53 0.02792 64004.53 60000 60000 Estados Unidos -- 7.1 15 nov. 2033 5.9 USD 15 set. 2023 STT STATE STREET CORP Banking Fixed Income 63996.28 0.02792 63996.28 65000 65000 Estados Unidos -- 1.33 18 ago. 2025 3.55 USD 18 ago. 2015 RDSALN SHELL INTERNATIONAL FINANCE BV Energia Fixed Income 63964.6 0.0279 63964.6 70000 70000 Holanda -- 5.34 06 abr. 2030 2.75 USD 06 abr. 2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63936.97 0.02789 63936.97 80000 80000 Estados Unidos -- 6.65 21 set. 2036 2.48 USD 21 set. 2021 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportes Fixed Income 63895.11 0.02787 63895.11 65000 65000 Estados Unidos -- 1.33 01 set. 2025 3.65 USD 20 ago. 2015 TT TRANE TECHNOLOGIES FINANCING LTD Bens de equipamento Fixed Income 63835.23 0.02785 63835.23 67000 67000 Estados Unidos -- 4.42 21 mar. 2029 3.8 USD 21 mar. 2019 BPLN BP CAPITAL MARKETS AMERICA INC. Energia Fixed Income 63805.51 0.02783 63805.51 65000 65000 Estados Unidos -- 2.73 14 abr. 2027 3.59 USD 14 dez. 2018 CB CHUBB INA HOLDINGS INC Seguros Fixed Income 63770.08 0.02782 63770.08 65000 65000 Estados Unidos -- 1.93 03 mai. 2026 3.35 USD 03 nov. 2015 RTX RAYTHEON TECHNOLOGIES CORPORATION Bens de equipamento Fixed Income 63757.95 0.02781 63757.95 57000 57000 Estados Unidos -- 4.54 15 set. 2029 7.5 USD 17 set. 1999 SWK STANLEY BLACK & DECKER INC Bens de equipamento Fixed Income 63717.25 0.02779 63717.25 75000 75000 Estados Unidos -- 5.44 15 mar. 2030 2.3 USD 10 fev. 2020 HD HOME DEPOT INC Consumo Cíclico Fixed Income 63683.74 0.02778 63683.74 65000 65000 Estados Unidos -- 1.37 15 set. 2025 3.35 USD 15 set. 2015 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63681.86 0.02778 63681.86 65000 65000 Estados Unidos -- 1.34 01 set. 2025 3.5 USD 17 ago. 2015 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 63656.43 0.02777 63656.43 65000 65000 Estados Unidos -- 4.55 30 jun. 2029 4.2 USD 12 mar. 2019 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 63635.83 0.02776 63635.83 60000 60000 Luxemburgo -- 3.15 29 nov. 2027 6.55 USD 29 nov. 2022 HON HONEYWELL INTERNATIONAL INC Bens de equipamento Fixed Income 63592.21 0.02774 63592.21 74000 74000 Estados Unidos -- 5.64 01 jun. 2030 1.95 USD 18 mai. 2020 BPLN BP CAPITAL MARKETS AMERICA INC Energia Fixed Income 63503.95 0.0277 63503.95 65000 65000 Estados Unidos -- 1.94 04 mai. 2026 3.12 USD 14 dez. 2018 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 63508.85 0.0277 63508.85 60000 60000 Estados Unidos -- 6.33 28 out. 2033 6.12 USD 28 out. 2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63488.52 0.02769 63488.52 75000 75000 Estados Unidos -- 6.92 03 fev. 2032 2.45 USD 14 jan. 2022 KMI KINDER MORGAN INC Energia Fixed Income 63481.56 0.02769 63481.56 77000 77000 Estados Unidos -- 6.26 15 fev. 2031 2 USD 05 ago. 2020 VICI VICI PROPERTIES LP Consumo Cíclico Fixed Income 63404.93 0.02766 63404.93 65000 65000 Estados Unidos -- 6.4 15 mai. 2032 5.13 USD 29 abr. 2022 CQP CHENIERE ENERGY PARTNERS LP Energia Fixed Income 63372.45 0.02764 63372.45 65000 65000 Estados Unidos -- 3.87 01 out. 2029 4.5 USD 26 jun. 2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63342.37 0.02763 63342.37 60000 60000 Estados Unidos -- 3.9 15 nov. 2028 5.8 USD 15 set. 2023 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 63297.36 0.02761 63297.36 63000 63000 Estados Unidos -- 4.32 15 mar. 2029 5.05 USD 07 mar. 2024 RTX RTX CORP Bens de equipamento Fixed Income 63203.7 0.02757 63203.7 60000 60000 Estados Unidos -- 5.64 15 mar. 2031 6 USD 08 nov. 2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63187.62 0.02756 63187.62 75000 75000 Japão -- 5.58 10 jul. 2031 2.2 USD 10 jul. 2020 AAPL APPLE INC Technology Fixed Income 63130.71 0.02754 63130.71 65000 65000 Estados Unidos -- 2.62 09 fev. 2027 3.35 USD 09 fev. 2017 CMCSA COMCAST CORPORATION Communications Fixed Income 63128.14 0.02754 63128.14 64000 64000 Estados Unidos -- 7.12 15 fev. 2033 4.65 USD 09 fev. 2023 SO SOUTHERN COMPANY (THE) Electric Fixed Income 63069.18 0.02751 63069.18 65000 65000 Estados Unidos -- 2.09 01 jul. 2026 3.25 USD 24 mai. 2016 VLO VALERO ENERGY CORPORATION Energia Fixed Income 63064.61 0.02751 63064.61 73000 73000 Estados Unidos -- 6.65 01 dez. 2031 2.8 USD 29 nov. 2021 TT TRANE TECHNOLOGIES FINANCING LTD Bens de equipamento Fixed Income 63034.13 0.0275 63034.13 65000 65000 Estados Unidos -- 1.86 21 mar. 2026 3.5 USD 21 mar. 2019 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 63020.11 0.02749 63020.11 70000 70000 Canadá -- 6.69 15 mar. 2032 3.8 USD 25 jul. 2023 USB US BANCORP Banking Fixed Income 62986.15 0.02748 62986.15 78000 78000 Estados Unidos -- 5.89 22 jul. 2030 1.38 USD 20 jul. 2020 XOM EXXON MOBIL CORP Energia Fixed Income 62984.64 0.02747 62984.64 65000 65000 Estados Unidos -- 2.74 19 mar. 2027 3.29 USD 19 mar. 2020 MFCCN MANULIFE FINANCIAL CORP Seguros Fixed Income 62982.99 0.02747 62982.99 67000 67000 Canadá -- 2.93 19 mai. 2027 2.48 USD 19 mai. 2020 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 62942.74 0.02746 62942.74 65000 65000 Estados Unidos -- 1.71 15 jan. 2026 3.05 USD 20 mar. 2020 CMCSA COMCAST CORPORATION Communications Fixed Income 62803.88 0.0274 62803.88 65000 65000 Estados Unidos -- 2.61 01 fev. 2027 3.3 USD 10 jan. 2017 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 62767.87 0.02738 62767.87 65000 65000 Estados Unidos -- 2.85 03 mai. 2027 3.3 USD 25 abr. 2022 NVDA NVIDIA CORPORATION Technology Fixed Income 62767.48 0.02738 62767.48 70000 70000 Estados Unidos -- 3.98 15 jun. 2028 1.55 USD 16 jun. 2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62733.62 0.02737 62733.62 75000 75000 Estados Unidos -- 6.78 21 out. 2031 1.95 USD 21 out. 2021 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 62639.01 0.02732 62639.01 67000 67000 Suíça -- 2.74 14 fev. 2027 2 USD 14 fev. 2020 EFX EQUIFAX INC Technology Fixed Income 62612.47 0.02731 62612.47 65000 65000 Estados Unidos -- 1.64 15 dez. 2025 2.6 USD 27 abr. 2020 MA MASTERCARD INC Technology Fixed Income 62613.54 0.02731 62613.54 65000 65000 Estados Unidos -- 2.77 26 mar. 2027 3.3 USD 26 mar. 2020 AAPL APPLE INC Technology Fixed Income 62549.76 0.02729 62549.76 65000 65000 Estados Unidos -- 3.3 13 nov. 2027 3 USD 13 nov. 2017 AEE UNION ELECTRIC CO Electric Fixed Income 62566.71 0.02729 62566.71 77000 77000 Estados Unidos -- 7.11 15 mar. 2032 2.15 USD 22 jun. 2021 WRK WRKCO INC Basic Industry Fixed Income 62566.2 0.02729 62566.2 65000 65000 Estados Unidos -- 3.55 15 mar. 2028 4 USD 15 fev. 2019 AAPL APPLE INC Technology Fixed Income 62543.65 0.02728 62543.65 65000 65000 Estados Unidos -- 2.96 20 jun. 2027 3 USD 20 jun. 2017 MU MICRON TECHNOLOGY INC Technology Fixed Income 62497.99 0.02726 62497.99 60000 60000 Estados Unidos -- 6.81 09 fev. 2033 5.88 USD 09 fev. 2023 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 62425.89 0.02723 62425.89 65000 65000 Estados Unidos -- 2.19 01 ago. 2026 3.5 USD 12 jul. 2016 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 62334.75 0.02719 62334.75 60000 60000 Estados Unidos -- 3.3 09 jan. 2028 6 USD 09 jan. 2023 TMUS T-MOBILE USA INC Communications Fixed Income 62159.13 0.02711 62159.13 70000 70000 Estados Unidos -- 4.58 15 mar. 2029 2.4 USD 01 jul. 2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62120.34 0.0271 62120.34 60000 60000 Estados Unidos -- 3.57 19 mai. 2029 5.64 USD 19 mai. 2023 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Bens de equipamento Fixed Income 62095.23 0.02709 62095.23 63000 63000 Estados Unidos -- 3.91 15 set. 2028 4.7 USD 14 set. 2018 AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 62023.83 0.02706 62023.83 65000 65000 Estados Unidos -- 3.45 15 jan. 2028 3.5 USD 14 fev. 2018 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 62025.02 0.02706 62025.02 62000 62000 Estados Unidos -- 1.09 12 jun. 2025 4.45 USD 12 jun. 2015 WSTP WESTPAC BANKING CORP Banking Fixed Income 62033.67 0.02706 62033.67 65000 65000 Austrália -- 2.28 19 ago. 2026 2.7 USD 19 ago. 2016 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62015.26 0.02705 62015.26 66000 66000 Estados Unidos -- 4.57 22 mai. 2029 3.25 USD 22 mai. 2019 BA BOEING CO Bens de equipamento Fixed Income 61982.14 0.02704 61982.14 70000 70000 Estados Unidos -- 5.89 01 fev. 2031 3.63 USD 02 nov. 2020 Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 61988.16 0.02704 61988.16 74000 74000 Canadá -- 5.76 28 mai. 2030 1.35 USD 28 mai. 2020 CUBE CUBESMART LP Reits Fixed Income 61955.65 0.02703 61955.65 65000 65000 Estados Unidos -- 2.27 01 set. 2026 3.13 USD 15 ago. 2016 SRE SEMPRA Natural Gas Fixed Income 61962.26 0.02703 61962.26 65000 65000 Estados Unidos -- 2.94 15 jun. 2027 3.25 USD 09 jun. 2017 BA BOEING CO Bens de equipamento Fixed Income 61933.55 0.02702 61933.55 65000 65000 Estados Unidos -- 1.77 01 fev. 2026 2.75 USD 02 nov. 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 61945.75 0.02702 61945.75 65000 65000 Estados Unidos -- 2.81 22 mar. 2027 3.05 USD 22 mar. 2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energia Fixed Income 61793.07 0.02696 61793.07 60000 60000 Estados Unidos -- 6.91 31 jan. 2033 5.35 USD 10 jan. 2023 HPQ HP INC Technology Fixed Income 61712.05 0.02692 61712.05 65000 65000 Estados Unidos -- 2.98 17 jun. 2027 3 USD 17 jun. 2020 TMUS T-MOBILE USA INC Communications Fixed Income 61710.24 0.02692 61710.24 60000 60000 Estados Unidos -- 1.09 15 abr. 2027 5.38 USD 16 mar. 2017 BMO BANK OF MONTREAL MTN Banking Fixed Income 61689.76 0.02691 61689.76 60000 60000 Canadá -- 3.92 25 set. 2028 5.72 USD 25 set. 2023 AVGO BROADCOM INC Technology Fixed Income 61565.56 0.02686 61565.56 61000 61000 Estados Unidos -- 4.28 15 abr. 2029 4.75 USD 07 ago. 2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 61434.15 0.0268 61434.15 65000 65000 Estados Unidos -- 6.63 06 jun. 2033 4.63 USD 06 jun. 2022 SPGI S&P GLOBAL INC 144A Technology Fixed Income 61441.93 0.0268 61441.93 60000 60000 Estados Unidos -- 7.38 15 set. 2033 5.25 USD 12 set. 2023 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energia Fixed Income 61415.28 0.02679 61415.28 65000 65000 Estados Unidos -- 4.85 15 nov. 2029 3.7 USD 23 out. 2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 61386.46 0.02678 61386.46 75000 75000 Estados Unidos -- 5.95 19 nov. 2031 1.76 USD 19 nov. 2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61297.92 0.02674 61297.92 75000 75000 Estados Unidos -- 6.02 18 set. 2030 1.5 USD 18 set. 2020 HD HOME DEPOT INC Consumo Cíclico Fixed Income 61162.79 0.02668 61162.79 62000 62000 Estados Unidos -- 6.9 15 set. 2032 4.5 USD 19 set. 2022 AVGO BROADCOM INC 144A Technology Fixed Income 61105.44 0.02666 61105.44 75000 75000 Estados Unidos -- 7.66 15 fev. 2033 2.6 USD 19 jan. 2021 BERY BERRY GLOBAL INC Bens de equipamento Fixed Income 61083.98 0.02665 61083.98 65000 65000 Estados Unidos -- 1.74 15 jan. 2026 1.57 USD 19 out. 2021 DIS WALT DISNEY CO Communications Fixed Income 61095.15 0.02665 61095.15 70000 70000 Estados Unidos -- 5.03 01 set. 2029 2 USD 06 set. 2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61053.13 0.02663 61053.13 75000 75000 Estados Unidos -- 6.24 20 jan. 2031 1.75 USD 20 nov. 2020 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 61013.63 0.02662 61013.63 60000 60000 Estados Unidos -- 2.69 09 abr. 2027 5 USD 09 jun. 2022 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 60912 0.02657 60912 65000 65000 Estados Unidos -- 4.4 15 mar. 2029 4.05 USD 28 abr. 2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 60787.29 0.02652 60787.29 60000 60000 Estados Unidos -- 5.75 26 fev. 2031 4.95 USD 26 fev. 2024 RSG REPUBLIC SERVICES INC Bens de equipamento Fixed Income 60782.54 0.02651 60782.54 75000 75000 Estados Unidos -- 7.82 15 mar. 2033 2.38 USD 08 nov. 2021 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energia Fixed Income 60686.62 0.02647 60686.62 60000 60000 Estados Unidos -- 2.7 30 jun. 2027 5.13 USD 21 dez. 2017 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 60668.41 0.02646 60668.41 60000 60000 Estados Unidos -- 7.14 14 mar. 2033 4.9 USD 14 mar. 2023 BKNG BOOKING HOLDINGS INC Consumo Cíclico Fixed Income 60634.92 0.02645 60634.92 60000 60000 Estados Unidos -- 5.05 13 abr. 2030 4.63 USD 13 abr. 2020 PSX PHILLIPS 66 Energia Fixed Income 60643.59 0.02645 60643.59 65000 65000 Estados Unidos -- 1.83 15 fev. 2026 1.3 USD 18 nov. 2020 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 60606.31 0.02644 60606.31 72000 72000 Estados Unidos -- 6.31 10 jun. 2031 2.7 USD 10 jun. 2021 INTC INTEL CORPORATION Technology Fixed Income 60582.82 0.02643 60582.82 60000 60000 Estados Unidos -- 3.45 10 fev. 2028 4.88 USD 10 fev. 2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 60585.03 0.02643 60585.03 59000 59000 Estados Unidos -- 3.7 28 jun. 2028 5.35 USD 28 jun. 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 60417.79 0.02636 60417.79 60000 60000 Estados Unidos -- 3.42 12 jan. 2028 4.63 USD 12 jan. 2023 UAL UNITED AIRLINES PASS THROUGH TRUST Transportes Fixed Income 60431.27 0.02636 60431.27 59897 59897 Estados Unidos -- 2.4 15 abr. 2029 5.88 USD 28 out. 2020 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 60431.92 0.02636 60431.92 65000 65000 Estados Unidos -- 2.06 15 mai. 2026 1.15 USD 19 mai. 2021 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 60413.88 0.02635 60413.88 60000 60000 Irlanda -- 1.36 01 out. 2025 4.45 USD 21 ago. 2018 ESGR ENSTAR FINANCE LLC Seguros Fixed Income 60404.97 0.02635 60404.97 62000 62000 Bermuda -- 1.36 01 set. 2040 5.75 USD 26 ago. 2020 ECL ECOLAB INC Basic Industry Fixed Income 60378.3 0.02634 60378.3 60000 60000 Estados Unidos -- 5.08 24 mar. 2030 4.8 USD 24 mar. 2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60383.91 0.02634 60383.91 65000 65000 Estados Unidos -- 1.86 24 fev. 2026 0.75 USD 24 jun. 2020 AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 60371.21 0.02633 60371.21 62000 62000 Estados Unidos -- 3.66 15 mai. 2028 3.85 USD 02 mai. 2018 FHN FIRST HORIZON CORP Banking Fixed Income 60281.71 0.0263 60281.71 61000 61000 Estados Unidos -- 1.11 26 mai. 2025 4 USD 26 mai. 2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 60251.65 0.02628 60251.65 60000 60000 Estados Unidos -- 1.69 12 jan. 2026 4.75 USD 12 jan. 2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60211.42 0.02627 60211.42 60000 60000 Estados Unidos -- 6.62 15 jul. 2032 5 USD 23 jun. 2022 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 60184.04 0.02625 60184.04 60000 60000 Estados Unidos -- 1.49 06 nov. 2025 4.2 USD 06 nov. 2018 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 60156.99 0.02624 60156.99 60000 60000 Estados Unidos -- 0.93 02 fev. 2026 5 USD 02 fev. 2023 MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 60161.22 0.02624 60161.22 56000 56000 Estados Unidos -- 4.02 01 dez. 2028 5.95 USD 30 nov. 1998 C CITIGROUP INC Banking Fixed Income 60131.3 0.02623 60131.3 60000 60000 Estados Unidos -- 1.4 13 set. 2025 5.5 USD 13 set. 2013 SPLLLC SABINE PASS LIQUEFACTION LLC Energia Fixed Income 59996.42 0.02617 59996.42 60000 60000 Estados Unidos -- 2.47 15 mar. 2027 5 USD 10 mai. 2017 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 59975.56 0.02616 59975.56 55000 55000 Estados Unidos -- 6.97 15 nov. 2033 6.7 USD 24 ago. 2023 NVDA NVIDIA CORPORATION Technology Fixed Income 59956.29 0.02615 59956.29 65000 65000 Estados Unidos -- 5.3 01 abr. 2030 2.85 USD 31 mar. 2020 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 59898.15 0.02613 59898.15 60000 60000 Estados Unidos -- 7.15 22 mar. 2033 4.9 USD 17 out. 2023 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 59889.52 0.02612 59889.52 70000 70000 Estados Unidos -- 5.56 22 jun. 2030 2.7 USD 28 out. 2021 USB US BANCORP MTN Banking Fixed Income 59819.41 0.02609 59819.41 59000 59000 Estados Unidos -- 4.12 23 jan. 2030 5.38 USD 23 jan. 2024 AON AON CORP Seguros Fixed Income 59784.59 0.02608 59784.59 67000 67000 Estados Unidos -- 5.43 15 mai. 2030 2.8 USD 15 mai. 2020 CRBG COREBRIDGE FINANCIAL INC Seguros Fixed Income 59697.54 0.02604 59697.54 65000 65000 Estados Unidos -- 6.58 05 abr. 2032 3.9 USD 24 mai. 2023 CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 59675.28 0.02603 59675.28 60000 60000 Estados Unidos -- 1.04 01 mai. 2025 3.45 USD 03 mai. 2022 COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 59669.79 0.02603 59669.79 60000 60000 Supranacional -- 2.03 25 mai. 2026 3.75 USD 25 mai. 2023 EXC EXELON CORPORATION Electric Fixed Income 59621.7 0.02601 59621.7 60000 60000 Estados Unidos -- 1.13 15 jun. 2025 3.95 USD 13 mai. 2016 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 59579.53 0.02599 59579.53 60000 60000 Estados Unidos -- 1 15 abr. 2025 3.25 USD 13 jul. 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 59564.96 0.02598 59564.96 60000 60000 Estados Unidos -- 3.19 20 set. 2027 4.55 USD 20 set. 2022 MAR MARRIOTT INTERNATIONAL INC Consumo Cíclico Fixed Income 59533.91 0.02597 59533.91 58000 58000 Estados Unidos -- 0.97 01 mai. 2025 5.75 USD 16 abr. 2020 GOOGL ALPHABET INC Technology Fixed Income 59505.58 0.02596 59505.58 63000 63000 Estados Unidos -- 2.27 15 ago. 2026 2 USD 09 ago. 2016 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59507.72 0.02596 59507.72 65000 65000 Estados Unidos -- 5.31 27 mar. 2030 3.25 USD 27 mar. 2020 CNA CNA FINANCIAL CORP Seguros Fixed Income 59501.39 0.02596 59501.39 60000 60000 Estados Unidos -- 1.72 01 mar. 2026 4.5 USD 24 fev. 2016 SWK STANLEY BLACK & DECKER INC Bens de equipamento Fixed Income 59418.77 0.02592 59418.77 69000 69000 Estados Unidos -- 6.93 15 mai. 2032 3 USD 24 fev. 2022 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 59372.41 0.0259 59372.41 60000 60000 Estados Unidos -- 1.27 01 ago. 2025 3.95 USD 03 ago. 2022 TTEFP TOTALENERGIES CAPITAL SA Energia Fixed Income 59257.08 0.02585 59257.08 60000 60000 França -- 4.04 11 out. 2028 3.88 USD 11 out. 2018 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59228.93 0.02584 59228.93 60000 60000 Estados Unidos -- 1.04 30 abr. 2025 2.75 USD 30 abr. 2015 MMC MARSH & MCLENNAN COMPANIES INC Seguros Fixed Income 59109.64 0.02578 59109.64 60000 60000 Estados Unidos -- 4.33 15 mar. 2029 4.38 USD 15 jan. 2019 T AT&T INC Communications Fixed Income 59082.71 0.02577 59082.71 60000 60000 Estados Unidos -- 2.62 01 mar. 2027 4.25 USD 09 fev. 2017 EXPE EXPEDIA INC Consumo Cíclico Fixed Income 59064.12 0.02576 59064.12 59000 59000 Estados Unidos -- 1.65 15 fev. 2026 5 USD 10 nov. 2016 ORCL ORACLE CORPORATION Technology Fixed Income 59043.76 0.02576 59043.76 60000 60000 Estados Unidos -- 7.02 06 fev. 2033 4.9 USD 06 fev. 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 58988.11 0.02573 58988.11 65000 65000 Estados Unidos -- 3.77 06 abr. 2028 1.9 USD 09 abr. 2021 RTX RTX CORP Bens de equipamento Fixed Income 58953.55 0.02572 58953.55 55000 55000 Estados Unidos -- 7.47 15 mar. 2034 6.1 USD 08 nov. 2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58902.8 0.02569 58902.8 59000 59000 Estados Unidos -- 1.73 26 jan. 2026 4.1 USD 26 jan. 2023 SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 58800.01 0.02565 58800.01 63000 63000 Estados Unidos -- 2.08 01 jun. 2026 1.8 USD 26 mai. 2021 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 58754.4 0.02563 58754.4 60000 60000 Estados Unidos -- 1.82 15 mar. 2026 3.75 USD 04 mar. 2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58713.43 0.02561 58713.43 60000 60000 Estados Unidos -- 1.96 14 mai. 2026 3.2 USD 12 mai. 2016 CP CANADIAN PACIFIC RAILWAY COMPANY Transportes Fixed Income 58708.17 0.02561 58708.17 65000 65000 Canadá -- 6.76 02 dez. 2031 2.45 USD 02 dez. 2021 OVV OVINTIV INC Energia Fixed Income 58676.63 0.0256 58676.63 52000 52000 Estados Unidos -- 5.77 01 nov. 2031 7.38 USD 26 out. 2001 UNP UNION PACIFIC CORPORATION Transportes Fixed Income 58672.87 0.02559 58672.87 60000 60000 Estados Unidos -- 3.96 10 set. 2028 3.95 USD 08 jun. 2018 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 58650.22 0.02558 58650.22 65000 65000 Estados Unidos -- 3.88 15 mai. 2028 1.7 USD 14 mai. 2021 CNC CENTENE CORPORATION Seguros Fixed Income 58649.53 0.02558 58649.53 71000 71000 Estados Unidos -- 6.47 01 ago. 2031 2.63 USD 12 ago. 2021 PARA PARAMOUNT GLOBAL Communications Fixed Income 58636.44 0.02558 58636.44 65000 65000 Estados Unidos -- 5.6 15 jan. 2031 4.95 USD 01 abr. 2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 58651.65 0.02558 58651.65 58000 58000 Canadá -- 4.25 01 fev. 2029 4.95 USD 19 jan. 2024 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed Fixed Income 58607.97 0.02557 58607.97 60000 60000 Alemanha -- 1.16 10 jun. 2025 2.38 USD 10 jun. 2015 ELV ELEVANCE HEALTH INC Seguros Fixed Income 58549.56 0.02554 58549.56 60000 60000 Estados Unidos -- 3.5 01 mar. 2028 4.1 USD 02 mar. 2018 RDSALN SHELL INTERNATIONAL FINANCE BV Energia Fixed Income 58503.68 0.02552 58503.68 65000 65000 Holanda -- 5.08 07 nov. 2029 2.38 USD 07 nov. 2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58465.49 0.0255 58465.49 70000 70000 Estados Unidos -- 6.11 01 fev. 2031 2.5 USD 19 jun. 2020 T AT&T INC Communications Fixed Income 58442.32 0.02549 58442.32 60000 60000 Estados Unidos -- 3.46 15 fev. 2028 4.1 USD 23 nov. 2018 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 58434.87 0.02549 58434.87 58000 58000 Estados Unidos -- 1.82 02 mar. 2026 4.8 USD 01 mar. 2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 58441.97 0.02549 58441.97 60000 60000 Estados Unidos -- 3.17 15 set. 2027 4 USD 23 mai. 2022 INTU INTUIT INC. Technology Fixed Income 58423.5 0.02549 58423.5 65000 65000 Estados Unidos -- 3.15 15 jul. 2027 1.35 USD 29 jun. 2020 SPGI S&P GLOBAL INC Technology Fixed Income 58423.62 0.02549 58423.62 67000 67000 Estados Unidos -- 6.88 01 mar. 2032 2.9 USD 28 fev. 2023 CMCSA COMCAST CORPORATION Communications Fixed Income 58347.34 0.02545 58347.34 62000 62000 Estados Unidos -- 5.21 01 abr. 2030 3.4 USD 27 mar. 2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 58254.95 0.02541 58254.95 55000 55000 Estados Unidos -- 2.25 20 out. 2027 6.62 USD 20 out. 2023 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58144.12 0.02536 58144.12 60000 60000 Suíça -- 2.85 17 mai. 2027 3.1 USD 17 fev. 2017 AZO AUTOZONE INC Consumo Cíclico Fixed Income 58076.65 0.02533 58076.65 60000 60000 Estados Unidos -- 5.14 15 abr. 2030 4 USD 30 mar. 2020 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 58022.06 0.02531 58022.06 70000 70000 Estados Unidos -- 6.35 15 mar. 2031 1.95 USD 04 mar. 2021 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 57999.39 0.0253 57999.39 75000 75000 Estados Unidos -- 6.53 29 jul. 2032 2.36 USD 29 jul. 2021 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 57944.2 0.02528 57944.2 60000 60000 Estados Unidos -- 6.64 15 mai. 2032 4.2 USD 20 mai. 2022 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 57851.79 0.02524 57851.79 61000 61000 Estados Unidos -- 5.07 23 jan. 2030 4.15 USD 23 jan. 2018 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 57801.16 0.02521 57801.16 56000 56000 Estados Unidos -- 1.99 08 jun. 2027 6.05 USD 08 jun. 2023 UNP UNION PACIFIC CORPORATION Transportes Fixed Income 57750.99 0.02519 57750.99 60000 60000 Estados Unidos -- 1.82 01 mar. 2026 2.75 USD 01 mar. 2016 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 57725.94 0.02518 57725.94 60000 60000 Estados Unidos -- 2.83 03 mai. 2027 3.1 USD 03 mai. 2017 NTAP NETAPP INC Technology Fixed Income 57705.07 0.02517 57705.07 60000 60000 Estados Unidos -- 1.2 22 jun. 2025 1.88 USD 22 jun. 2020 BNS BANK OF NOVA SCOTIA Banking Fixed Income 57666.35 0.02515 57666.35 70000 70000 Canadá -- 6.61 01 ago. 2031 2.15 USD 24 jun. 2021 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 57635.67 0.02514 57635.67 60000 60000 Holanda -- 2.84 05 mai. 2027 2.9 USD 05 mai. 2017 VOD VODAFONE GROUP PLC Communications Fixed Income 57535.64 0.0251 57535.64 50000 50000 Reino Unido -- 4.77 15 fev. 2030 7.88 USD 08 dez. 2000 COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 57529 0.02509 57529 58000 58000 Estados Unidos -- 1.51 25 nov. 2025 3.8 USD 25 nov. 2015 AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 57347.3 0.02502 57347.3 60000 60000 Irlanda -- 3.44 23 jan. 2028 3.88 USD 23 jan. 2018 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57271.49 0.02498 57271.49 60000 60000 Reino Unido -- 2.3 06 set. 2026 3.21 USD 06 set. 2019 AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 57250.96 0.02497 57250.96 60000 60000 Irlanda -- 3.02 21 jul. 2027 3.65 USD 21 jul. 2017 COST COSTCO WHOLESALE CORPORATION Consumo Cíclico Fixed Income 57234.73 0.02497 57234.73 70000 70000 Estados Unidos -- 7.25 20 abr. 2032 1.75 USD 20 abr. 2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 57223.33 0.02496 57223.33 65000 65000 Canadá -- 6.86 10 mar. 2032 3.2 USD 10 mar. 2022 RTX RTX CORP Bens de equipamento Fixed Income 57100.81 0.02491 57100.81 55000 55000 Estados Unidos -- 2.32 08 nov. 2026 5.75 USD 08 nov. 2023 CQP CHENIERE ENERGY PARTNERS LP Energia Fixed Income 57051.01 0.02489 57051.01 55000 55000 Estados Unidos -- 6.9 30 jun. 2033 5.95 USD 27 fev. 2024 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57035.87 0.02488 57035.87 55000 55000 Estados Unidos -- 4.19 15 mar. 2029 5.75 USD 24 jan. 2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57014.5 0.02487 57014.5 64000 64000 Reino Unido -- 3.75 25 mar. 2028 2.26 USD 25 set. 2020 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57002.11 0.02487 57002.11 55000 55000 Estados Unidos -- 3.49 01 abr. 2028 5.05 USD 03 mar. 2023 GM GENERAL MOTORS CO Consumo Cíclico Fixed Income 56977.99 0.02485 56977.99 55000 55000 Estados Unidos -- 6.55 15 out. 2032 5.6 USD 02 ago. 2022 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 56951.77 0.02484 56951.77 55000 55000 Estados Unidos -- 3.66 23 jun. 2028 5.8 USD 23 jun. 2023 VICI VICI PROPERTIES LP Consumo Cíclico Fixed Income 56907.97 0.02482 56907.97 58000 58000 Estados Unidos -- 3.47 15 fev. 2028 4.75 USD 29 abr. 2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56810.68 0.02478 56810.68 50000 50000 Estados Unidos -- 4.57 01 set. 2029 6.95 USD 02 set. 1999 RRX REGAL REXNORD CORP 144A Bens de equipamento Fixed Income 56798.58 0.02478 56798.58 55000 55000 Estados Unidos -- 4.83 15 fev. 2030 6.3 USD 24 jan. 2023 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56623.59 0.0247 56623.59 60000 60000 Estados Unidos -- 2.33 15 set. 2026 2.55 USD 16 set. 2016 TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 56629.36 0.0247 56629.36 50000 50000 Estados Unidos -- 6.58 15 jul. 2033 8.38 USD 03 fev. 1994 JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 56580.3 0.02468 56580.3 60000 60000 Estados Unidos -- 2.73 24 fev. 2028 2.95 USD 24 fev. 2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energia Fixed Income 56455.49 0.02463 56455.49 50000 50000 Estados Unidos -- 6.8 01 mar. 2033 6.88 USD 30 jul. 2003 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed Fixed Income 56452.24 0.02463 56452.24 60000 60000 Alemanha -- 2.24 27 jul. 2026 1.75 USD 27 jul. 2016 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energia Fixed Income 56465.39 0.02463 56465.39 62000 62000 França -- 5.18 10 jan. 2030 2.83 USD 10 jul. 2019 ELV ELEVANCE HEALTH INC Seguros Fixed Income 56430.99 0.02462 56430.99 55000 55000 Estados Unidos -- 1.39 15 out. 2025 5.35 USD 04 nov. 2022 GM GENERAL MOTORS CO Consumo Cíclico Fixed Income 56400.47 0.0246 56400.47 57000 57000 Estados Unidos -- 3.09 01 out. 2027 4.2 USD 07 ago. 2017 BMO BANK OF MONTREAL MTN Banking Fixed Income 56373.39 0.02459 56373.39 60000 60000 Canadá -- 2.79 08 mar. 2027 2.65 USD 08 mar. 2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56374.83 0.02459 56374.83 55000 55000 Estados Unidos -- 3.2 17 nov. 2027 5.13 USD 17 nov. 2022 PHM PULTE GROUP INC Consumo Cíclico Fixed Income 56370.02 0.02459 56370.02 52000 52000 Estados Unidos -- 6.85 15 mai. 2033 6.38 USD 22 mai. 2003 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56307.32 0.02456 56307.32 56000 56000 Estados Unidos -- 7.54 15 fev. 2034 5.45 USD 07 mar. 2024 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56307.96 0.02456 56307.96 60000 60000 Estados Unidos -- 4.73 15 ago. 2029 3.8 USD 13 jun. 2019 EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 56221.88 0.02452 56221.88 57000 57000 Estados Unidos -- 3.7 15 jun. 2028 4.3 USD 15 jun. 2018 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56189.54 0.02451 56189.54 55000 55000 Estados Unidos -- 6.96 01 abr. 2033 5.1 USD 03 mar. 2023 PRU PRUDENTIAL FINANCIAL INC Seguros Fixed Income 56189.12 0.02451 56189.12 57000 57000 Estados Unidos -- 3.81 15 set. 2048 5.7 USD 18 set. 2018 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 56189.1 0.02451 56189.1 55000 55000 Estados Unidos -- 1.47 14 nov. 2025 5.4 USD 16 nov. 2022 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56087.21 0.02447 56087.21 60000 60000 Noruega -- 5.27 06 abr. 2030 3.13 USD 06 abr. 2020 OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 55931.61 0.0244 55931.61 53000 53000 Estados Unidos -- 3.91 15 jan. 2029 7.75 USD 04 dez. 2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55933.4 0.0244 55933.4 55000 55000 Canadá -- 7.13 02 mai. 2033 5 USD 27 abr. 2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55849.03 0.02436 55849.03 50000 50000 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 55814.75 0.02435 55814.75 50000 50000 Estados Unidos -- 6.88 25 out. 2034 6.47 USD 25 out. 2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55780.85 0.02433 55780.85 60000 60000 Canadá -- 2.01 27 abr. 2026 1.2 USD 27 abr. 2021 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 55627.77 0.02427 55627.77 60000 60000 Supranacional -- 1.81 04 fev. 2026 0.5 USD 04 fev. 2021 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 55558.27 0.02424 55558.27 55000 55000 Austrália -- 2.28 08 set. 2026 5.25 USD 08 set. 2023 D DOMINION ENERGY INC Electric Fixed Income 55578.78 0.02424 55578.78 60000 60000 Estados Unidos -- 5.21 01 abr. 2030 3.38 USD 03 abr. 2020 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 55520.79 0.02422 55520.79 60000 60000 Estados Unidos -- 2.66 15 jan. 2027 2.2 USD 12 jan. 2022 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 55484.87 0.0242 55484.87 65000 65000 Estados Unidos -- 5.5 01 mai. 2030 2.25 USD 30 abr. 2020 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 55452.49 0.02419 55452.49 60000 60000 Estados Unidos -- 2.78 15 mar. 2027 3.25 USD 08 ago. 2022 Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 55381.74 0.02416 55381.74 65000 65000 Canadá -- 6.4 21 abr. 2031 1.9 USD 21 abr. 2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bens de equipamento Fixed Income 55341.14 0.02414 55341.14 55000 55000 Estados Unidos -- 1.98 15 mai. 2026 4.35 USD 15 mai. 2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 55316.39 0.02413 55316.39 60000 60000 Estados Unidos -- 5.3 06 mai. 2030 3.4 USD 06 mai. 2020 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 55308.44 0.02413 55308.44 50000 50000 Estados Unidos -- 7.07 30 nov. 2033 6.4 USD 01 nov. 2023 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 55311 0.02413 55311 50000 50000 Austrália -- 3.69 15 jul. 2028 7.13 USD 27 jun. 2008 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55275.54 0.02411 55275.54 60000 60000 Estados Unidos -- 4.8 15 ago. 2029 3.25 USD 15 ago. 2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55169.66 0.02407 55169.66 55000 55000 Reino Unido -- 4.97 02 abr. 2030 4.91 USD 02 abr. 2020 MRO MARATHON OIL CORP Energia Fixed Income 55189.25 0.02407 55189.25 51000 51000 Estados Unidos -- 6.22 15 mar. 2032 6.8 USD 04 mar. 2002 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55101.53 0.02404 55101.53 55000 55000 Estados Unidos -- 1.73 13 fev. 2026 4.55 USD 15 fev. 2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55113.62 0.02404 55113.62 55000 55000 Canadá -- 7.06 01 fev. 2033 5 USD 12 jan. 2023 UAL UNITED AIRLINES 2020-1 CLASS B PAS Transportes Fixed Income 55057.38 0.02402 55057.38 55600 55600 Estados Unidos -- 1.66 15 jul. 2027 4.88 USD 01 fev. 2021 F FORD MOTOR COMPANY Consumo Cíclico Fixed Income 55013.96 0.024 55013.96 50000 50000 Estados Unidos -- 5.65 16 jul. 2031 7.45 USD 16 jul. 1999 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55016.01 0.024 55016.01 55000 55000 Estados Unidos -- 1.17 20 jun. 2025 4.45 USD 23 jun. 2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54886.67 0.02394 54886.67 55000 55000 Estados Unidos -- 2.36 22 out. 2026 4.25 USD 22 out. 2014 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54828.51 0.02392 54828.51 65000 65000 Estados Unidos -- 6.86 10 dez. 2031 2.15 USD 10 dez. 2021 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 54801.75 0.02391 54801.75 55000 55000 Suíça -- 1.78 13 fev. 2026 4.5 USD 13 fev. 2023 WELL WELLTOWER OP LLC Reits Fixed Income 54809.6 0.02391 54809.6 55000 55000 Estados Unidos -- 1.09 01 jun. 2025 4 USD 26 mai. 2015 CRBG COREBRIDGE FINANCIAL INC Seguros Fixed Income 54781.26 0.0239 54781.26 55000 55000 Estados Unidos -- 0.97 04 abr. 2025 3.5 USD 24 mai. 2023 TMUS T-MOBILE USA INC Communications Fixed Income 54711.09 0.02387 54711.09 65000 65000 Estados Unidos -- 7.08 15 mar. 2032 2.7 USD 29 jun. 2022 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54687.62 0.02386 54687.62 54000 54000 Estados Unidos -- 7.27 15 ago. 2033 5.3 USD 10 ago. 2023 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 54617.91 0.02383 54617.91 60000 60000 Estados Unidos -- 3.73 10 abr. 2028 2.4 USD 09 abr. 2021 SO GEORGIA POWER COMPANY Electric Fixed Income 54624.69 0.02383 54624.69 55000 55000 Estados Unidos -- 6.52 15 mai. 2032 4.7 USD 04 mai. 2022 ET ENERGY TRANSFER LP Energia Fixed Income 54602.63 0.02382 54602.63 55000 55000 Estados Unidos -- 2.7 15 abr. 2027 4.2 USD 17 jan. 2017 FLEX FLEX LTD Technology Fixed Income 54599.5 0.02382 54599.5 55000 55000 Singapura -- 5.08 12 mai. 2030 4.88 USD 12 mai. 2020 COST COSTCO WHOLESALE CORPORATION Consumo Cíclico Fixed Income 54565.52 0.0238 54565.52 60000 60000 Estados Unidos -- 3.09 20 jun. 2027 1.38 USD 20 abr. 2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 54518.19 0.02378 54518.19 55000 55000 Estados Unidos -- 1.25 28 jul. 2026 4.26 USD 28 jul. 2022 MET METLIFE INC Seguros Fixed Income 54479.9 0.02376 54479.9 55000 55000 Estados Unidos -- 5.12 23 mar. 2030 4.55 USD 23 mar. 2020 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 54416.61 0.02374 54416.61 50000 50000 Suíça -- 3.37 15 fev. 2028 7.5 USD 09 jan. 2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 54372.44 0.02372 54372.44 55000 55000 Estados Unidos -- 4.52 15 jun. 2029 4.35 USD 23 mai. 2022 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 54356.74 0.02371 54356.74 55000 55000 Estados Unidos -- 1.32 15 set. 2025 3.88 USD 22 mar. 2017 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 54343.11 0.02371 54343.11 55000 55000 Estados Unidos -- 3.52 15 abr. 2028 4.55 USD 09 jan. 2019 CRM SALESFORCE INC Technology Fixed Income 54345.23 0.02371 54345.23 55000 55000 Estados Unidos -- 3.57 11 abr. 2028 3.7 USD 11 abr. 2018 MTB M&T BANK CORPORATION MTN Banking Fixed Income 54304.14 0.02369 54304.14 50000 50000 Estados Unidos -- 3.72 30 out. 2029 7.41 USD 30 out. 2023 PH PARKER HANNIFIN CORPORATION Bens de equipamento Fixed Income 54316.28 0.02369 54316.28 55000 55000 Estados Unidos -- 4.75 15 set. 2029 4.5 USD 15 jun. 2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bens de equipamento Fixed Income 54209.31 0.02365 54209.31 55000 55000 Estados Unidos -- 1.32 12 ago. 2025 3.65 USD 12 ago. 2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 54184.13 0.02364 54184.13 55000 55000 Canadá -- 3.07 03 ago. 2027 4.24 USD 28 jul. 2022 CRM SALESFORCE INC Technology Fixed Income 54099 0.0236 54099 65000 65000 Estados Unidos -- 6.59 15 jul. 2031 1.95 USD 12 jul. 2021 CNHI CNH INDUSTRIAL CAPITAL LLC Bens de equipamento Fixed Income 54070.62 0.02359 54070.62 54000 54000 Estados Unidos -- 4.4 20 abr. 2029 5.1 USD 21 mar. 2024 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54045.8 0.02358 54045.8 65000 65000 Estados Unidos -- 6.09 01 abr. 2031 2.8 USD 17 abr. 2020 NVR NVR INC Consumo Cíclico Fixed Income 54034.26 0.02357 54034.26 60000 60000 Estados Unidos -- 5.37 15 mai. 2030 3 USD 04 mai. 2020 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 54023.33 0.02357 54023.33 57000 57000 Estados Unidos -- 3.19 15 set. 2027 3.09 USD 18 set. 2017 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53992.46 0.02355 53992.46 55000 55000 Estados Unidos -- 3.74 15 jun. 2028 3.75 USD 21 jun. 2018 KFW KFW Government Guaranteed Fixed Income 53997.75 0.02355 53997.75 54000 54000 Alemanha -- 2.72 01 mar. 2027 4.38 USD 13 mar. 2024 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53968.08 0.02354 53968.08 55000 55000 Estados Unidos -- 1.27 01 ago. 2025 3.45 USD 31 jul. 2015 NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 53935.37 0.02353 53935.37 50000 50000 Estados Unidos -- 2.78 15 fev. 2029 7.42 USD 15 jun. 1997 TGT TARGET CORPORATION Consumo Cíclico Fixed Income 53899 0.02351 53899 55000 55000 Estados Unidos -- 6.9 15 set. 2032 4.5 USD 13 set. 2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 53894.61 0.02351 53894.61 55000 55000 Austrália -- 2.45 23 nov. 2031 4.32 USD 23 nov. 2016 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 53882.86 0.0235 53882.86 50000 50000 Estados Unidos -- 5.23 15 nov. 2030 6.55 USD 24 ago. 2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 53806.62 0.02347 53806.62 64000 64000 Canadá -- 6.74 03 nov. 2031 2.3 USD 29 out. 2021 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 53799.44 0.02347 53799.44 55000 55000 Estados Unidos -- 2.03 15 jun. 2026 3.95 USD 31 jan. 2017 CNQCN CANADIAN NATURAL RESOURCES LTD Energia Fixed Income 53764.81 0.02345 53764.81 55000 55000 Canadá -- 2.85 01 jun. 2027 3.85 USD 30 mai. 2017 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 53728.66 0.02344 53728.66 65000 65000 Estados Unidos -- 5.99 15 out. 2030 1.7 USD 22 out. 2020 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 53683 0.02342 53683 55000 55000 Estados Unidos -- 1.7 15 jan. 2026 3.88 USD 15 jul. 2020 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 53684.65 0.02342 53684.65 55000 55000 Estados Unidos -- 1.38 15 set. 2025 3.38 USD 16 set. 2015 BMO BANK OF MONTREAL Banking Fixed Income 53661.19 0.02341 53661.19 65000 65000 Canadá -- 6.69 10 jan. 2037 3.09 USD 10 jan. 2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53621.8 0.02339 53621.8 60000 60000 Estados Unidos -- 4.38 10 dez. 2028 1.9 USD 10 dez. 2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53602.48 0.02338 53602.48 50000 50000 Estados Unidos -- 6.84 15 jun. 2033 6.4 USD 05 jun. 2023 INTC INTEL CORPORATION Technology Fixed Income 53580.28 0.02337 53580.28 65000 65000 Estados Unidos -- 6.66 12 ago. 2031 2 USD 12 ago. 2021 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 53584.61 0.02337 53584.61 55000 55000 Estados Unidos -- 1.42 17 set. 2025 3.15 USD 17 set. 2015 CRBG COREBRIDGE FINANCIAL INC Seguros Fixed Income 53561.28 0.02336 53561.28 55000 55000 Estados Unidos -- 2.76 05 abr. 2027 3.65 USD 24 mai. 2023 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 53523.06 0.02335 53523.06 50000 50000 Estados Unidos -- 3.84 07 nov. 2028 6.8 USD 07 nov. 2023 JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 53503.83 0.02334 53503.83 64000 64000 Estados Unidos -- 6.57 15 out. 2031 2.63 USD 08 out. 2021 GOOGL ALPHABET INC Technology Fixed Income 53436.2 0.02331 53436.2 60000 60000 Estados Unidos -- 3.27 15 ago. 2027 0.8 USD 05 ago. 2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53444.31 0.02331 53444.31 50000 50000 Estados Unidos -- 3.87 01 nov. 2028 6.2 USD 01 nov. 2023 FANG DIAMONDBACK ENERGY INC Energia Fixed Income 53429.85 0.02331 53429.85 50000 50000 Estados Unidos -- 6.84 15 mar. 2033 6.25 USD 28 out. 2022 INTC INTEL CORPORATION Technology Fixed Income 53441.14 0.02331 53441.14 55000 55000 Estados Unidos -- 2.74 25 mar. 2027 3.75 USD 25 mar. 2020 C CITIGROUP INC Banking Fixed Income 53408.33 0.0233 53408.33 49000 49000 Estados Unidos -- 6.31 15 jun. 2032 6.63 USD 06 jun. 2002 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 53386.87 0.02329 53386.87 52000 52000 Estados Unidos -- 1.51 10 nov. 2025 5.4 USD 10 nov. 2022 ET ENERGY TRANSFER LP Energia Fixed Income 53315.48 0.02326 53315.48 52000 52000 Estados Unidos -- 2.72 01 jun. 2027 5.5 USD 25 mar. 2019 VTR VENTAS REALTY LP Reits Fixed Income 53318.21 0.02326 53318.21 60000 60000 Estados Unidos -- 5.17 15 jan. 2030 3 USD 21 ago. 2019 RRX REGAL REXNORD CORP 144A Bens de equipamento Fixed Income 53292.7 0.02325 53292.7 50000 50000 Estados Unidos -- 6.66 15 abr. 2033 6.4 USD 24 jan. 2023 HNDA HONDA MOTOR CO LTD Consumo Cíclico Fixed Income 53269.37 0.02324 53269.37 60000 60000 Japão -- 6.89 10 mar. 2032 2.97 USD 10 mar. 2022 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 53270.9 0.02324 53270.9 55000 55000 Canadá -- 2.92 19 mai. 2027 3.1 USD 19 mai. 2022 NVDA NVIDIA CORPORATION Technology Fixed Income 53244.11 0.02323 53244.11 55000 55000 Estados Unidos -- 2.28 16 set. 2026 3.2 USD 16 set. 2016 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 53152.31 0.02319 53152.31 50000 50000 Estados Unidos -- 3.92 15 nov. 2028 5.9 USD 25 out. 2023 XEL XCEL ENERGY INC Electric Fixed Income 53134.45 0.02318 53134.45 55000 55000 Estados Unidos -- 3.67 15 jun. 2028 4 USD 25 jun. 2018 DG DOLLAR GENERAL CORPORATION Consumo Cíclico Fixed Income 53125.46 0.02317 53125.46 57000 57000 Estados Unidos -- 5.2 03 abr. 2030 3.5 USD 03 abr. 2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53103.52 0.02316 53103.52 55000 55000 Estados Unidos -- 2.86 15 mai. 2027 3.1 USD 09 mai. 2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 53066.28 0.02315 53066.28 55000 55000 Estados Unidos -- 2.62 11 jan. 2027 3.2 USD 09 jan. 2017 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 53050.63 0.02314 53050.63 50000 50000 Estados Unidos -- 3.9 17 nov. 2029 6.2 USD 17 nov. 2023 MRO MARATHON OIL CORP Energia Fixed Income 53044.77 0.02314 53044.77 54000 54000 Estados Unidos -- 2.93 15 jul. 2027 4.4 USD 24 jul. 2017 LHX L3HARRIS TECHNOLOGIES INC Bens de equipamento Fixed Income 53028.19 0.02313 53028.19 53000 53000 Estados Unidos -- 4.5 01 jun. 2029 5.05 USD 13 mar. 2024 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53001.05 0.02312 53001.05 55000 55000 Estados Unidos -- 2.04 01 jun. 2026 2.88 USD 25 mai. 2016 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53007.73 0.02312 53007.73 50000 50000 Estados Unidos -- 7.25 15 nov. 2033 5.65 USD 22 jan. 2024 CRM SALESFORCE INC Technology Fixed Income 52988.55 0.02311 52988.55 60000 60000 Estados Unidos -- 4.07 15 jul. 2028 1.5 USD 12 jul. 2021 AL AIR LEASE CORPORATION Finance Companies Fixed Income 52948.21 0.0231 52948.21 55000 55000 Estados Unidos -- 1.72 15 jan. 2026 2.88 USD 17 ago. 2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 52965.37 0.0231 52965.37 50000 50000 Canadá -- 3.16 01 nov. 2027 6 USD 25 out. 2022 D VIRGINIA ELEC & POWER CO Electric Fixed Income 52962.67 0.0231 52962.67 55000 55000 Estados Unidos -- 2.71 15 mar. 2027 3.5 USD 16 mar. 2017 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52929.23 0.02309 52929.23 55000 55000 Estados Unidos -- 3.22 15 out. 2027 3 USD 10 out. 2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 52934.2 0.02309 52934.2 50000 50000 Estados Unidos -- 6.37 28 out. 2033 6.04 USD 28 out. 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 52921.35 0.02309 52921.35 55000 55000 Estados Unidos -- 4.3 08 jan. 2029 3.65 USD 08 jan. 2019 USB US BANCORP MTN Banking Fixed Income 52930.62 0.02309 52930.62 55000 55000 Estados Unidos -- 2.86 27 abr. 2027 3.15 USD 27 abr. 2017 WSTP WESTPAC BANKING CORP Banking Fixed Income 52936.08 0.02309 52936.08 55000 55000 Austrália -- 2.76 08 mar. 2027 3.35 USD 06 mar. 2017 OKE ONEOK INC Energia Fixed Income 52851.9 0.02305 52851.9 50000 50000 Estados Unidos -- 3.88 01 nov. 2028 5.65 USD 24 ago. 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 52833.35 0.02305 52833.35 50000 50000 Estados Unidos -- 5.46 20 nov. 2030 5.55 USD 20 nov. 2023 CTS CONNECTICUT ST Local Authority Fixed Income 52786.66 0.02303 52786.66 50000 50000 Estados Unidos -- 5.48 15 mar. 2032 5.85 USD 30 abr. 2008 TPR TAPESTRY INC Consumo Cíclico Fixed Income 52779.46 0.02302 52779.46 50000 50000 Estados Unidos -- 2.38 27 nov. 2026 7 USD 27 nov. 2023 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52725.01 0.023 52725.01 55000 55000 Estados Unidos -- 3.64 15 abr. 2028 3.25 USD 02 mai. 2018 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 52696.01 0.02299 52696.01 58000 58000 Estados Unidos -- 7.12 15 ago. 2032 3.25 USD 09 ago. 2022 TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 52672.65 0.02298 52672.65 55000 55000 Estados Unidos -- 2.32 23 set. 2026 3.2 USD 23 set. 2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 52664 0.02297 52664 50000 50000 Estados Unidos -- 3.99 15 nov. 2028 5.65 USD 15 nov. 2023 C CITIGROUP INC Banking Fixed Income 52658.51 0.02297 52658.51 50000 50000 Estados Unidos -- 7.16 31 out. 2033 6 USD 30 out. 2003 SBUX STARBUCKS CORPORATION Consumo Cíclico Fixed Income 52667.02 0.02297 52667.02 60000 60000 Estados Unidos -- 6.82 14 fev. 2032 3 USD 14 fev. 2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 52662.42 0.02297 52662.42 63000 63000 Austrália -- 5.87 15 nov. 2035 2.67 USD 16 nov. 2020 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 52539.55 0.02292 52539.55 50000 50000 Estados Unidos -- 4.08 17 jan. 2029 5.75 USD 17 nov. 2023 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 52519.39 0.02291 52519.39 55000 55000 Estados Unidos -- 1.18 15 jun. 2025 1.15 USD 04 jun. 2020 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 52464.21 0.02289 52464.21 50000 50000 Estados Unidos -- 4.88 06 abr. 2030 5.85 USD 06 abr. 2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 52473.86 0.02289 52473.86 50000 50000 Reino Unido -- 6.87 20 jun. 2034 6.55 USD 20 jun. 2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52458.31 0.02288 52458.31 50000 50000 Estados Unidos -- 6.92 24 ago. 2034 6.14 USD 24 ago. 2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 52454.97 0.02288 52454.97 50000 50000 Austrália -- 4.01 17 nov. 2028 5.54 USD 17 nov. 2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52382.92 0.02285 52382.92 60000 60000 Estados Unidos -- 6.9 15 mar. 2032 2.95 USD 02 mar. 2022 STT STATE STREET CORP Banking Fixed Income 52374.22 0.02285 52374.22 50000 50000 Estados Unidos -- 3.96 21 nov. 2029 5.68 USD 21 nov. 2023 OKE ONEOK INC Energia Fixed Income 52351.12 0.02284 52351.12 50000 50000 Estados Unidos -- 7.13 01 set. 2033 6.05 USD 24 ago. 2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 52339.03 0.02283 52339.03 55000 55000 Canadá -- 2.24 03 ago. 2026 2.7 USD 29 jul. 2019 BNS BANK OF NOVA SCOTIA Banking Fixed Income 52318.55 0.02282 52318.55 50000 50000 Canadá -- 7.46 01 fev. 2034 5.65 USD 07 dez. 2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52288.2 0.02281 52288.2 55000 55000 Estados Unidos -- 2.26 19 ago. 2026 2.6 USD 19 ago. 2016 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52271.19 0.0228 52271.19 55000 55000 Estados Unidos -- 5.15 01 abr. 2030 3.75 USD 31 mar. 2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 52213.54 0.02278 52213.54 55000 55000 Estados Unidos -- 2.24 11 ago. 2026 2.5 USD 11 ago. 2016 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52229.49 0.02278 52229.49 50000 50000 Estados Unidos -- 6.72 19 mai. 2034 5.85 USD 19 mai. 2023 FITB FIFTH THIRD BANCORP Banking Fixed Income 52120.6 0.02274 52120.6 50000 50000 Estados Unidos -- 3.7 27 jul. 2029 6.34 USD 27 jul. 2023 RSG REPUBLIC SERVICES INC Bens de equipamento Fixed Income 52108.89 0.02273 52108.89 60000 60000 Estados Unidos -- 5.4 01 mar. 2030 2.3 USD 27 fev. 2020 AVGO BROADCOM INC 144A Technology Fixed Income 52026.44 0.02269 52026.44 55000 55000 Estados Unidos -- 6.55 15 abr. 2032 4.15 USD 14 abr. 2022 JCI JOHNSON CONTROLS INTERNATIONAL PLC Bens de equipamento Fixed Income 52017.31 0.02269 52017.31 52000 52000 Estados Unidos -- 6.84 01 dez. 2032 4.9 USD 14 set. 2022 RRX REGAL REXNORD CORP 144A Bens de equipamento Fixed Income 52010.72 0.02269 52010.72 50000 50000 Estados Unidos -- 3.46 15 abr. 2028 6.05 USD 24 jan. 2023 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51985.14 0.02268 51985.14 55000 55000 Estados Unidos -- 4.57 01 jun. 2029 3.45 USD 13 mai. 2019 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52000.66 0.02268 52000.66 55000 55000 Estados Unidos -- 5.44 15 jul. 2030 3.7 USD 03 mar. 2021 TELVIS GRUPO TELEVISA SAB Communications Fixed Income 51998.36 0.02268 51998.36 45000 45000 México -- 5.96 11 mar. 2032 8.5 USD 30 jul. 2002 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 52001.3 0.02268 52001.3 60000 60000 Estados Unidos -- 6.3 01 jun. 2031 2.7 USD 26 mai. 2021 C CITIBANK NA Banking Fixed Income 51973.1 0.02267 51973.1 50000 50000 Estados Unidos -- 1.33 29 set. 2025 5.86 USD 29 set. 2023 GMT GATX CORPORATION Finance Companies Fixed Income 51937.44 0.02266 51937.44 55000 55000 Estados Unidos -- 3.6 15 mar. 2028 3.5 USD 02 nov. 2017 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 51903.79 0.02264 51903.79 64000 64000 Canadá -- 7.04 15 fev. 2032 2.15 USD 12 ago. 2021 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 51899.37 0.02264 51899.37 50000 50000 Estados Unidos -- 6.9 01 jul. 2033 6.25 USD 19 abr. 2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51899.03 0.02264 51899.03 60000 60000 Estados Unidos -- 7 01 fev. 2032 2.3 USD 01 fev. 2022 BMO BANK OF MONTREAL Banking Fixed Income 51879.81 0.02263 51879.81 55000 55000 Canadá -- 3.38 15 dez. 2032 3.8 USD 12 dez. 2017 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 51845.19 0.02262 51845.19 60000 60000 Estados Unidos -- 5.57 15 mai. 2030 2.05 USD 30 abr. 2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 51801.96 0.0226 51801.96 55000 55000 Chile -- 2.68 31 jan. 2027 2.75 USD 31 jan. 2022 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 51795.05 0.02259 51795.05 58000 58000 Estados Unidos -- 3.94 03 jun. 2028 1.7 USD 03 jun. 2021 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 51781.26 0.02259 51781.26 55000 55000 Estados Unidos -- 1.43 15 set. 2025 1 USD 01 set. 2020 SWK STANLEY BLACK & DECKER INC Bens de equipamento Fixed Income 51786.91 0.02259 51786.91 50000 50000 Estados Unidos -- 3.45 06 mar. 2028 6 USD 06 mar. 2023 LEG LEGGETT & PLATT INC Bens de equipamento Fixed Income 51772.34 0.02258 51772.34 55000 55000 Estados Unidos -- 4.35 15 mar. 2029 4.4 USD 07 mar. 2019 KMI KINDER MORGAN INC MTN Energia Fixed Income 51741.96 0.02257 51741.96 45000 45000 Estados Unidos -- 5.93 15 jan. 2032 7.75 USD 11 jan. 2002 SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 51731.21 0.02257 51731.21 58000 58000 Brasil -- 5.81 15 jan. 2031 3.75 USD 14 set. 2020 SO SOUTHERN COMPANY (THE) Electric Fixed Income 51716.72 0.02256 51716.72 50000 50000 Estados Unidos -- 7.48 15 mar. 2034 5.7 USD 08 set. 2023 CDW CDW LLC Technology Fixed Income 51700.84 0.02255 51700.84 58000 58000 Estados Unidos -- 6.46 01 dez. 2031 3.57 USD 01 dez. 2021 IR INGERSOLL RAND INC Bens de equipamento Fixed Income 51648.7 0.02253 51648.7 50000 50000 Estados Unidos -- 7.17 14 ago. 2033 5.7 USD 14 ago. 2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 51606.24 0.02251 51606.24 50000 50000 Estados Unidos -- 3.95 01 fev. 2029 5.88 USD 30 jan. 2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51576.28 0.0225 51576.28 51000 51000 Estados Unidos -- 4.21 30 jan. 2029 5 USD 02 jun. 2023 MPLX MPLX LP Energia Fixed Income 51567.07 0.02249 51567.07 55000 55000 Estados Unidos -- 1.86 01 mar. 2026 1.75 USD 18 ago. 2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 51533.85 0.02248 51533.85 60000 60000 Chile -- 6.12 31 jan. 2031 2.45 USD 12 mai. 2020 USB US BANCORP MTN Banking Fixed Income 51535.27 0.02248 51535.27 50000 50000 Estados Unidos -- 1.42 21 out. 2026 5.73 USD 21 out. 2022 MET METLIFE INC Seguros Fixed Income 51521.5 0.02247 51521.5 50000 50000 Estados Unidos -- 7.17 15 jul. 2033 5.38 USD 12 jul. 2023 BXP BOSTON PROPERTIES LP Reits Fixed Income 51496.55 0.02246 51496.55 60000 60000 Estados Unidos -- 5.34 15 mar. 2030 2.9 USD 03 set. 2019 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51495.04 0.02246 51495.04 50000 50000 Filipinas -- 3.15 13 out. 2027 5.17 USD 13 out. 2022 STT STATE STREET CORP Banking Fixed Income 51495.44 0.02246 51495.44 50000 50000 Estados Unidos -- 1.46 04 nov. 2026 5.75 USD 04 nov. 2022 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 51420.49 0.02243 51420.49 50000 50000 Estados Unidos -- 7.07 15 mai. 2033 5.15 USD 09 mar. 2023 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 51415.08 0.02243 51415.08 50000 50000 Estados Unidos -- 4.16 15 jan. 2029 5.13 USD 26 jul. 2023 CCI CROWN CASTLE INC Communications Fixed Income 51402.18 0.02242 51402.18 50000 50000 Estados Unidos -- 7.47 01 mar. 2034 5.8 USD 06 dez. 2023 UNP UNION PACIFIC CORPORATION Transportes Fixed Income 51398.59 0.02242 51398.59 55000 55000 Estados Unidos -- 2.71 05 fev. 2027 2.15 USD 31 jan. 2020 FI FISERV INC Technology Fixed Income 51378.58 0.02241 51378.58 50000 50000 Estados Unidos -- 7.21 21 ago. 2033 5.63 USD 21 ago. 2023 MMC MARSH & MCLENNAN COMPANIES INC Seguros Fixed Income 51380.54 0.02241 51380.54 50000 50000 Estados Unidos -- 7.34 15 set. 2033 5.4 USD 11 set. 2023 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 51344.39 0.0224 51344.39 52000 52000 Estados Unidos -- 4.43 03 mai. 2029 4.05 USD 03 mai. 2022 ET ENERGY TRANSFER LP Energia Fixed Income 51312.04 0.02238 51312.04 50000 50000 Estados Unidos -- 4.22 15 abr. 2029 5.25 USD 15 jan. 2019 CMCSA COMCAST CORPORATION Communications Fixed Income 51275.83 0.02237 51275.83 50000 50000 Estados Unidos -- 1.5 07 nov. 2025 5.25 USD 07 nov. 2022 HD HOME DEPOT INC Consumo Cíclico Fixed Income 51262.92 0.02236 51262.92 50000 50000 Estados Unidos -- 4.35 15 abr. 2029 4.9 USD 04 dez. 2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51262.37 0.02236 51262.37 50000 50000 Estados Unidos -- 7.25 07 set. 2033 5.63 USD 07 set. 2023 AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 51245.07 0.02235 51245.07 50000 50000 Estados Unidos -- 7.39 07 dez. 2033 5.3 USD 07 dez. 2023 TRGP TARGA RESOURCES PARTNERS LP Energia Fixed Income 51241.12 0.02235 51241.12 50000 50000 Estados Unidos -- 1.23 15 jul. 2027 6.5 USD 17 jan. 2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51244.65 0.02235 51244.65 50000 50000 Estados Unidos -- 4.19 31 jan. 2029 5 USD 05 dez. 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 51239.22 0.02235 51239.22 52000 52000 Estados Unidos -- 1.33 18 ago. 2025 3.65 USD 18 ago. 2022 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 51219.06 0.02234 51219.06 50000 50000 Estados Unidos -- 7.46 08 set. 2033 5.15 USD 08 set. 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 51188.73 0.02233 51188.73 50000 50000 Estados Unidos -- 3.78 07 jul. 2028 5.13 USD 07 jul. 2023 BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 51188.63 0.02233 51188.63 50000 50000 Reino Unido -- 4 04 dez. 2028 5.13 USD 04 dez. 2018 ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 51172.69 0.02232 51172.69 52000 52000 Bélgica -- 1.69 01 fev. 2026 3.65 USD 13 mai. 2019 BMO BANK OF MONTREAL MTN Banking Fixed Income 51134.26 0.02231 51134.26 55000 55000 Canadá -- 1.79 22 jan. 2027 0.95 USD 22 jan. 2021 BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 51129.83 0.0223 51129.83 50000 50000 Canadá -- 2.46 07 dez. 2026 5.35 USD 07 dez. 2023 AAPL APPLE INC Technology Fixed Income 51109.08 0.02229 51109.08 60000 60000 Estados Unidos -- 5.65 11 mai. 2030 1.65 USD 11 mai. 2020 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 51079.41 0.02228 51079.41 50000 50000 Estados Unidos -- 1.4 03 dez. 2025 5.2 USD 20 dez. 2017 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 51041.36 0.02226 51041.36 50000 50000 Austrália -- 5.38 08 set. 2030 5.25 USD 08 set. 2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 51020.74 0.02226 51020.74 50000 50000 Estados Unidos -- 7.5 15 fev. 2034 5.55 USD 28 jun. 2023 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 51033.32 0.02226 51033.32 50000 50000 Estados Unidos -- 1.84 28 mar. 2026 5 USD 14 abr. 2023 F FORD MOTOR COMPANY Consumo Cíclico Fixed Income 50955.03 0.02223 50955.03 50000 50000 Estados Unidos -- 6.47 19 ago. 2032 6.1 USD 19 ago. 2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 50962.38 0.02223 50962.38 50000 50000 Estados Unidos -- 7.21 22 jan. 2035 5.68 USD 22 jan. 2024 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 50928.36 0.02222 50928.36 55000 55000 Estados Unidos -- 2.19 15 jul. 2026 2.15 USD 13 jan. 2021 GD GENERAL DYNAMICS CORPORATION Bens de equipamento Fixed Income 50943.82 0.02222 50943.82 55000 55000 Estados Unidos -- 2.1 01 jun. 2026 1.15 USD 10 mai. 2021 MS MORGAN STANLEY Banking Fixed Income 50945.41 0.02222 50945.41 50000 50000 Estados Unidos -- 7.28 18 jan. 2035 5.47 USD 18 jan. 2024 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50923.62 0.02221 50923.62 60000 60000 Chile -- 6.87 27 jan. 2032 2.55 USD 27 jan. 2020 ES EVERSOURCE ENERGY Electric Fixed Income 50882.24 0.0222 50882.24 50000 50000 Estados Unidos -- 3.47 01 mar. 2028 5.45 USD 06 mar. 2023 BIDU BAIDU INC Technology Fixed Income 50860.75 0.02219 50860.75 50000 50000 China -- 3.95 14 nov. 2028 4.88 USD 14 nov. 2018 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 50875.31 0.02219 50875.31 55000 55000 Estados Unidos -- 2.12 10 jun. 2026 1.5 USD 10 jun. 2021 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 50875.48 0.02219 50875.48 65000 65000 Estados Unidos -- 7.6 15 set. 2032 1.85 USD 20 ago. 2020 KLAC KLA CORP Technology Fixed Income 50857.75 0.02218 50857.75 52000 52000 Estados Unidos -- 4.36 15 mar. 2029 4.1 USD 20 mar. 2019 BMO BANK OF MONTREAL MTN Banking Fixed Income 50818.09 0.02217 50818.09 50000 50000 Canadá -- 3.4 01 fev. 2028 5.2 USD 12 jan. 2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50812.63 0.02217 50812.63 50000 50000 Reino Unido -- 7.38 20 fev. 2034 6 USD 20 fev. 2024 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50818.08 0.02217 50818.08 50000 50000 Estados Unidos -- 5.63 30 jan. 2031 5.25 USD 02 jun. 2023 PXD PIONEER NATURAL RESOURCES COMPANY Energia Fixed Income 50816.3 0.02217 50816.3 60000 60000 Estados Unidos -- 6.14 15 jan. 2031 2.15 USD 29 jan. 2021 SBRA SABRA HEALTH CARE LP Reits Fixed Income 50820.88 0.02217 50820.88 51000 51000 Estados Unidos -- 2.11 15 ago. 2026 5.13 USD 08 fev. 2017 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energia Fixed Income 50750.36 0.02214 50750.36 50000 50000 Estados Unidos -- 0.58 31 mar. 2025 5.88 USD 05 mai. 2017 EFX EQUIFAX INC Technology Fixed Income 50745.94 0.02214 50745.94 50000 50000 Estados Unidos -- 3.28 15 dez. 2027 5.1 USD 12 set. 2022 MAR MARRIOTT INTERNATIONAL INC Consumo Cíclico Fixed Income 50739.37 0.02213 50739.37 50000 50000 Estados Unidos -- 4.32 15 abr. 2029 4.9 USD 27 mar. 2023 AON AON NORTH AMERICA INC Seguros Fixed Income 50701.51 0.02212 50701.51 50000 50000 Estados Unidos -- 7.57 01 mar. 2034 5.45 USD 01 mar. 2024 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50703.77 0.02212 50703.77 50000 50000 Austrália -- 7.35 08 set. 2033 5.25 USD 08 set. 2023 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 50702.17 0.02212 50702.17 50000 50000 Brasil -- 6.75 01 abr. 2033 5.75 USD 21 ago. 2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 50716.2 0.02212 50716.2 50000 50000 Estados Unidos -- 5.34 10 ago. 2030 4.98 USD 10 ago. 2023 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 50682.4 0.02211 50682.4 50000 50000 Estados Unidos -- 2.14 28 jul. 2027 5.39 USD 28 jul. 2023 HEI HEICO CORP Bens de equipamento Fixed Income 50675.34 0.02211 50675.34 50000 50000 Estados Unidos -- 7.21 01 ago. 2033 5.35 USD 27 jul. 2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 50655.53 0.0221 50655.53 50000 50000 Estados Unidos -- 1.77 15 jun. 2026 5.25 USD 15 mar. 2016 STT STATE STREET CORP Banking Fixed Income 50650.28 0.02209 50650.28 50000 50000 Estados Unidos -- 6.92 18 mai. 2034 5.16 USD 18 mai. 2023 AON AON NORTH AMERICA INC Seguros Fixed Income 50602.32 0.02207 50602.32 50000 50000 Estados Unidos -- 5.7 01 mar. 2031 5.3 USD 01 mar. 2024 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50589.41 0.02207 50589.41 50000 50000 Reino Unido -- 5.04 03 mar. 2030 4.9 USD 03 mar. 2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 50589.02 0.02207 50589.02 50000 50000 Estados Unidos -- 6.98 29 mar. 2033 4.95 USD 29 mar. 2023 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 50599.74 0.02207 50599.74 50000 50000 Estados Unidos -- 3.78 22 mar. 2028 5.05 USD 17 out. 2023 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 50602.56 0.02207 50602.56 50000 50000 Estados Unidos -- 7.29 01 ago. 2033 5.1 USD 26 jul. 2023 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 50568.35 0.02206 50568.35 50000 50000 Estados Unidos -- 1.58 01 dez. 2025 4.6 USD 01 dez. 2022 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 50545.27 0.02205 50545.27 60000 60000 Estados Unidos -- 6.25 15 mar. 2031 2.38 USD 03 mar. 2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50529.4 0.02204 50529.4 48000 48000 Reino Unido -- 5.13 02 ago. 2030 6.34 USD 02 ago. 2023 TMUS T-MOBILE USA INC Communications Fixed Income 50524.15 0.02204 50524.15 50000 50000 Estados Unidos -- 6.9 15 jan. 2033 5.2 USD 15 set. 2022 AON AON NORTH AMERICA INC Seguros Fixed Income 50503.47 0.02203 50503.47 50000 50000 Estados Unidos -- 4.28 01 mar. 2029 5.15 USD 01 mar. 2024 JPM JPMORGAN CHASE & CO Banking Fixed Income 50503.56 0.02203 50503.56 45000 45000 Estados Unidos -- 2.67 29 abr. 2027 8 USD 29 abr. 1997 SRE SEMPRA Natural Gas Fixed Income 50495.96 0.02203 50495.96 50000 50000 Estados Unidos -- 7.17 01 ago. 2033 5.5 USD 23 jun. 2023 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 50477.61 0.02202 50477.61 50000 50000 Estados Unidos -- 1.85 22 mar. 2026 5.35 USD 17 out. 2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 50488.91 0.02202 50488.91 50000 50000 Canadá -- 7.63 01 fev. 2034 5.15 USD 19 jan. 2024 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 50465.46 0.02201 50465.46 50000 50000 Estados Unidos -- 6.94 01 mai. 2034 5.04 USD 01 mai. 2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 50445.74 0.02201 50445.74 50000 50000 Estados Unidos -- 4.47 15 mai. 2029 5 USD 13 fev. 2024 BPLN BP CAPITAL MARKETS AMERICA INC Energia Fixed Income 50442.46 0.022 50442.46 50000 50000 Reino Unido -- 4.32 10 abr. 2029 4.7 USD 10 jan. 2024 ENELCH ENEL CHILE SA Electric Fixed Income 50432.71 0.022 50432.71 51000 51000 Chile -- 3.64 12 jun. 2028 4.88 USD 12 jun. 2018 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 50414.06 0.02199 50414.06 50000 50000 Supranacional -- 2.3 14 set. 2026 4.88 USD 14 set. 2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50412.67 0.02199 50412.67 50000 50000 Reino Unido -- 7.7 26 fev. 2034 5 USD 26 fev. 2024 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 50413.71 0.02199 50413.71 50000 50000 Estados Unidos -- 1.57 01 dez. 2025 4.75 USD 04 dez. 2015 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 50413.09 0.02199 50413.09 50000 50000 Canadá -- 2.59 19 jan. 2027 4.88 USD 19 jan. 2024 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50380.93 0.02198 50380.93 50000 50000 Reino Unido -- 4.3 26 fev. 2029 4.85 USD 26 fev. 2024 LEN LENNAR CORPORATION Consumo Cíclico Fixed Income 50388.5 0.02198 50388.5 50000 50000 Estados Unidos -- 1 30 mai. 2025 4.75 USD 28 abr. 2015 PRUFIN PRUDENTIAL FUNDING ASIA PLC Seguros Fixed Income 50381.83 0.02198 50381.83 55000 55000 Hong Kong -- 5.33 14 abr. 2030 3.13 USD 14 abr. 2020 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50374.1 0.02197 50374.1 50000 50000 Reino Unido -- 5.76 26 fev. 2031 4.9 USD 26 fev. 2024 PCAR PACCAR FINANCIAL CORP MTN Consumo Cíclico Fixed Income 50346.71 0.02196 50346.71 50000 50000 Estados Unidos -- 3.42 10 jan. 2028 4.6 USD 10 jan. 2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50313.8 0.02195 50313.8 50000 50000 Estados Unidos -- 3.37 01 fev. 2029 5.47 USD 01 fev. 2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 50330.38 0.02195 50330.38 50000 50000 Estados Unidos -- 1.81 26 fev. 2026 4.9 USD 26 fev. 2024 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 50323.29 0.02195 50323.29 50000 50000 Estados Unidos -- 1.44 01 nov. 2025 4.6 USD 22 out. 2018 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 50327.97 0.02195 50327.97 50000 50000 Estados Unidos -- 7.54 23 mar. 2034 5.6 USD 27 fev. 2024 WMT WALMART INC Consumo Cíclico Fixed Income 50312.4 0.02195 50312.4 50000 50000 Estados Unidos -- 1.88 15 abr. 2026 4 USD 18 abr. 2023 DTE DTE ENERGY COMPANY Electric Fixed Income 50297.37 0.02194 50297.37 50000 50000 Estados Unidos -- 3.67 01 jun. 2028 4.88 USD 12 mai. 2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50274.01 0.02193 50274.01 50000 50000 Estados Unidos -- 7.61 15 mar. 2034 5.25 USD 31 jan. 2024 BPLN BP CAPITAL MARKETS AMERICA INC Energia Fixed Income 50242.54 0.02192 50242.54 60000 60000 Estados Unidos -- 5.87 10 ago. 2030 1.75 USD 10 ago. 2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energia Fixed Income 50247.28 0.02192 50247.28 50000 50000 Estados Unidos -- 2.53 11 jan. 2027 4.6 USD 11 jan. 2024 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50230.7 0.02191 50230.7 50000 50000 Reino Unido -- 2.65 26 fev. 2027 4.8 USD 26 fev. 2024 SO GEORGIA POWER COMPANY Electric Fixed Income 50217.83 0.02191 50217.83 50000 50000 Estados Unidos -- 7.04 17 mai. 2033 4.95 USD 04 mai. 2023 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 50235.44 0.02191 50235.44 50000 50000 Estados Unidos -- 0.98 15 abr. 2025 4 USD 26 mar. 2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50201.83 0.0219 50201.83 50000 50000 Estados Unidos -- 2.65 09 fev. 2027 4.5 USD 09 fev. 2024 KMI KINDER MORGAN INC Energia Fixed Income 50200.05 0.0219 50200.05 50000 50000 Estados Unidos -- 7.49 01 fev. 2034 5.4 USD 01 fev. 2024 NGGLN NATIONAL GRID PLC Electric Fixed Income 50204.43 0.0219 50204.43 50000 50000 Reino Unido -- 7.43 11 jan. 2034 5.42 USD 11 jan. 2024 NEM NEWMONT CORPORATION Basic Industry Fixed Income 50202.57 0.0219 50202.57 55000 55000 Estados Unidos -- 4.91 01 out. 2029 2.8 USD 16 set. 2019 NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 50209.85 0.0219 50209.85 50000 50000 Estados Unidos -- 1.73 29 jan. 2026 4.95 USD 31 jan. 2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50198.48 0.0219 50198.48 50000 50000 Estados Unidos -- 4.32 15 mar. 2029 4.9 USD 31 jan. 2024 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 50203.51 0.0219 50203.51 50000 50000 Estados Unidos -- 1.34 09 set. 2026 5.81 USD 09 set. 2022 WMB WILLIAMS COMPANIES INC Energia Fixed Income 50179.41 0.02189 50179.41 50000 50000 Estados Unidos -- 7.61 15 mar. 2034 5.15 USD 05 jan. 2024 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 50165.32 0.02188 50165.32 50000 50000 Estados Unidos -- 5.74 08 fev. 2031 4.75 USD 08 fev. 2024 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50169.88 0.02188 50169.88 50000 50000 Estados Unidos -- 4.28 09 fev. 2029 4.5 USD 09 fev. 2024 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50151.75 0.02188 50151.75 50000 50000 Estados Unidos -- 7.15 15 mai. 2033 4.8 USD 18 mai. 2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50138.73 0.02187 50138.73 50000 50000 Estados Unidos -- 4.32 14 mar. 2030 4.97 USD 14 mar. 2024 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50141.31 0.02187 50141.31 50000 50000 Estados Unidos -- 3.6 25 mai. 2028 4.6 USD 31 mai. 2019 TMUS T-MOBILE USA INC Communications Fixed Income 50143.33 0.02187 50143.33 50000 50000 Estados Unidos -- 4.19 15 jan. 2029 4.85 USD 12 jan. 2024 HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumo Cíclico Fixed Income 50113.33 0.02186 50113.33 50000 50000 Estados Unidos -- 1.02 15 mai. 2025 4.15 USD 11 mai. 2015 HD HOME DEPOT INC Consumo Cíclico Fixed Income 50101.77 0.02186 50101.77 55000 55000 Estados Unidos -- 6.79 15 abr. 2032 3.25 USD 28 mar. 2022 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 50108.92 0.02186 50108.92 50000 50000 Estados Unidos -- 5.69 13 mar. 2031 5.45 USD 27 fev. 2024 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 50107.35 0.02186 50107.35 50000 50000 Estados Unidos -- 0.25 15 mar. 2026 6.41 USD 10 mar. 2023 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 50084.81 0.02185 50084.81 50000 50000 Estados Unidos -- 4.27 08 fev. 2029 4.6 USD 08 fev. 2024 BIDU BAIDU INC Technology Fixed Income 50078.67 0.02185 50078.67 50000 50000 China -- 3.47 29 mar. 2028 4.38 USD 29 mar. 2018 MS MORGAN STANLEY MTN Banking Fixed Income 50080.41 0.02185 50080.41 50000 50000 Estados Unidos -- 7.4 07 fev. 2039 5.94 USD 07 fev. 2024 TMUS T-MOBILE USA INC Communications Fixed Income 50083.5 0.02185 50083.5 50000 50000 Estados Unidos -- 3.8 15 jul. 2028 4.8 USD 11 mai. 2023 WELL WELLTOWER OP LLC Reits Fixed Income 50087.11 0.02185 50087.11 50000 50000 Estados Unidos -- 1.78 01 abr. 2026 4.25 USD 01 mar. 2016 XEL XCEL ENERGY INC Electric Fixed Income 50044.44 0.02183 50044.44 50000 50000 Estados Unidos -- 7.14 15 ago. 2033 5.45 USD 03 ago. 2023 PRU PRUDENTIAL FINANCIAL INC Seguros Fixed Income 50023 0.02182 50023 50000 50000 Estados Unidos -- 6.43 01 set. 2052 6 USD 17 ago. 2022 TFC TRUIST BANK Banking Fixed Income 50025.51 0.02182 50025.51 60000 60000 Estados Unidos -- 5.43 11 mar. 2030 2.25 USD 09 mar. 2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49968.89 0.0218 49968.89 50000 50000 Estados Unidos -- 7.14 27 fev. 2033 4.7 USD 27 fev. 2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49971.62 0.0218 49971.62 50000 50000 Estados Unidos -- 7.74 09 fev. 2034 4.7 USD 09 fev. 2024 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 49980.89 0.0218 49980.89 50000 50000 Estados Unidos -- 5.07 15 abr. 2030 4.5 USD 26 mar. 2020 MA MASTERCARD INC Technology Fixed Income 49965.48 0.0218 49965.48 60000 60000 Estados Unidos -- 6.84 18 nov. 2031 2 USD 18 nov. 2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49977.43 0.0218 49977.43 50000 50000 Estados Unidos -- 5.68 13 fev. 2031 5.13 USD 13 fev. 2024 CDW CDW LLC Technology Fixed Income 49955.02 0.02179 49955.02 50000 50000 Estados Unidos -- 1.01 01 mai. 2025 4.13 USD 21 abr. 2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49960.43 0.02179 49960.43 60000 60000 Estados Unidos -- 5.97 01 out. 2030 1.65 USD 30 set. 2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49953.31 0.02179 49953.31 50000 50000 Filipinas -- 3.84 17 jul. 2028 4.63 USD 17 jan. 2023 GPN GLOBAL PAYMENTS INC Technology Fixed Income 49924.14 0.02178 49924.14 50000 50000 Estados Unidos -- 6.61 15 ago. 2032 5.4 USD 22 ago. 2022 UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 49925.78 0.02178 49925.78 50000 50000 Estados Unidos -- 0.97 03 abr. 2025 3.6 USD 03 abr. 2020 WM WASTE MANAGEMENT INC Bens de equipamento Fixed Income 49926.23 0.02178 49926.23 50000 50000 Estados Unidos -- 7.7 15 fev. 2034 4.88 USD 03 ago. 2023 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 49884.45 0.02176 49884.45 54000 54000 Reino Unido -- 1.97 08 abr. 2026 0.7 USD 06 ago. 2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49883.03 0.02176 49883.03 50000 50000 Estados Unidos -- 7.5 14 mar. 2035 5.19 USD 14 mar. 2024 RNR RENAISSANCERE FINANCE INC Seguros Fixed Income 49882.36 0.02176 49882.36 50000 50000 Estados Unidos -- 0.96 01 abr. 2025 3.7 USD 24 mar. 2015 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 49864.28 0.02175 49864.28 50000 50000 Estados Unidos -- 1.07 15 mai. 2025 4 USD 15 mai. 2018 PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 49855.55 0.02175 49855.55 50000 50000 Estados Unidos -- 1.49 01 nov. 2025 4.2 USD 24 out. 2013 SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 49862.6 0.02175 49862.6 50000 50000 México -- 1.02 23 abr. 2025 3.88 USD 23 abr. 2015 DELL DELL INC Technology Fixed Income 49838.91 0.02174 49838.91 45000 45000 Estados Unidos -- 3.44 15 abr. 2028 7.1 USD 27 abr. 1998 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 49843.26 0.02174 49843.26 50000 50000 Canadá -- 7.55 15 fev. 2034 5.3 USD 09 fev. 2024 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 49819.83 0.02173 49819.83 50000 50000 Estados Unidos -- 1.5 30 out. 2025 3.95 USD 31 out. 2013 PAA PLAINS ALL AMERICAN PIPELINE LP / Energia Fixed Income 49805.61 0.02173 49805.61 50000 50000 Estados Unidos -- 2.4 15 dez. 2026 4.5 USD 22 nov. 2016 TOYOTA TOYOTA MOTOR CREDIT CORP Consumo Cíclico Fixed Income 49813.07 0.02173 49813.07 50000 50000 Estados Unidos -- 1.2 30 jun. 2025 3.95 USD 30 jun. 2022 PEAK HCP INC Reits Fixed Income 49783.41 0.02172 49783.41 50000 50000 Estados Unidos -- 1.1 01 jun. 2025 4 USD 20 mai. 2015 WEC WEC ENERGY GROUP INC Electric Fixed Income 49789.29 0.02172 49789.29 50000 50000 Estados Unidos -- 1.4 27 set. 2025 5 USD 27 set. 2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energia Fixed Income 49773.29 0.02171 49773.29 50000 50000 Estados Unidos -- 7.64 31 jan. 2034 4.85 USD 11 jan. 2024 EXPE EXPEDIA GROUP INC Consumo Cíclico Fixed Income 49778.83 0.02171 49778.83 55000 55000 Estados Unidos -- 5.21 15 fev. 2030 3.25 USD 23 mar. 2020 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 49748.67 0.0217 49748.67 50000 50000 Estados Unidos -- 7.68 08 fev. 2034 4.85 USD 08 fev. 2024 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 49747.45 0.0217 49747.45 50000 50000 Estados Unidos -- 1.1 23 mai. 2025 3.65 USD 23 mai. 2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49734.91 0.0217 49734.91 50000 50000 Estados Unidos -- 5.21 17 mai. 2030 4.3 USD 17 mai. 2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 49733.2 0.02169 49733.2 50000 50000 Canadá -- 3.13 14 set. 2027 4.7 USD 14 set. 2022 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49714.67 0.02169 49714.67 55000 55000 Estados Unidos -- 5.36 13 abr. 2030 2.75 USD 13 abr. 2020 AWH ALLIED WORLD ASSURANCE CO HOLDINGS Seguros Fixed Income 49699.34 0.02168 49699.34 50000 50000 Estados Unidos -- 1.45 29 out. 2025 4.35 USD 29 out. 2015 AIG AMERICAN INTERNATIONAL GROUP INC Seguros Fixed Income 49692.57 0.02168 49692.57 50000 50000 Estados Unidos -- 3.51 01 abr. 2028 4.2 USD 26 mar. 2018 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 49706 0.02168 49706 50000 50000 Estados Unidos -- 3.54 17 abr. 2028 4.2 USD 17 abr. 2018 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49702.88 0.02168 49702.88 50000 50000 Estados Unidos -- 7.05 28 fev. 2033 5.05 USD 09 fev. 2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49696.64 0.02168 49696.64 50000 50000 Estados Unidos -- 3.5 26 jan. 2028 3.95 USD 26 jan. 2023 WRK WRKCO INC Basic Industry Fixed Income 49705 0.02168 49705 50000 50000 Estados Unidos -- 4.28 15 mar. 2029 4.9 USD 15 fev. 2019 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 49657.07 0.02166 49657.07 50000 50000 Estados Unidos -- 1 13 abr. 2025 3 USD 13 abr. 2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49661.93 0.02166 49661.93 50000 50000 Canadá -- 3.17 15 set. 2027 4.69 USD 15 set. 2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 49620.47 0.02165 49620.47 55000 55000 Estados Unidos -- 4.81 15 ago. 2029 3.2 USD 14 ago. 2019 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 49627.12 0.02165 49627.12 50000 50000 Estados Unidos -- 1.19 17 jul. 2025 4.5 USD 17 jul. 2015 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 49575.8 0.02163 49575.8 50000 50000 Estados Unidos -- 0.97 02 abr. 2025 3 USD 02 abr. 2020 EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 49558.15 0.02162 49558.15 50000 50000 Coreia -- 7.74 11 jan. 2034 4.63 USD 11 jan. 2024 LDOS LEIDOS INC Technology Fixed Income 49561.53 0.02162 49561.53 50000 50000 Estados Unidos -- 1.07 15 mai. 2025 3.63 USD 21 jun. 2021 LMT LOCKHEED MARTIN CORPORATION Bens de equipamento Fixed Income 49573.71 0.02162 49573.71 50000 50000 Estados Unidos -- 7.73 15 fev. 2034 4.75 USD 25 mai. 2023 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49548.54 0.02161 49548.54 50000 50000 Supranacional -- 7.92 12 jan. 2034 4.13 USD 12 jan. 2024 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 49546.07 0.02161 49546.07 50000 50000 Estados Unidos -- 7.16 16 fev. 2033 4.5 USD 16 fev. 2023 APH AMPHENOL CORPORATION Bens de equipamento Fixed Income 49508.34 0.0216 49508.34 55000 55000 Estados Unidos -- 5.28 15 fev. 2030 2.8 USD 10 set. 2019 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49509.63 0.0216 49509.63 50000 50000 Estados Unidos -- 0.97 01 abr. 2025 2.85 USD 27 mar. 2020 AON AON PLC Seguros Fixed Income 49493.22 0.02159 49493.22 50000 50000 Estados Unidos -- 1.56 15 dez. 2025 3.88 USD 01 mar. 2016 IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 49474.85 0.02158 49474.85 50000 50000 Supranacional -- 3.54 15 fev. 2028 4.13 USD 15 fev. 2023 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 49472.49 0.02158 49472.49 50000 50000 Estados Unidos -- 4.24 15 jan. 2029 4.25 USD 28 mar. 2023 WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 49465.08 0.02158 49465.08 50000 50000 Estados Unidos -- 4.25 26 fev. 2029 4.75 USD 26 fev. 2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49457.98 0.02157 49457.98 50000 50000 Estados Unidos -- 1.7 15 fev. 2026 4.4 USD 12 jan. 2016 OMC OMNICOM GROUP INC Communications Fixed Income 49417.32 0.02156 49417.32 50000 50000 Estados Unidos -- 1.86 15 abr. 2026 3.6 USD 06 abr. 2016 SYF SYNCHRONY FINANCIAL Banking Fixed Income 49426.17 0.02156 49426.17 50000 50000 Estados Unidos -- 1.22 23 jul. 2025 4.5 USD 23 jul. 2015 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 49410.79 0.02155 49410.79 49000 49000 Estados Unidos -- 7.63 21 mar. 2034 5.4 USD 21 mar. 2024 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 49412.97 0.02155 49412.97 49000 49000 Estados Unidos -- 3.92 01 nov. 2028 4.85 USD 22 out. 2018 DUK DUKE ENERGY CORP Electric Fixed Income 49398.35 0.02155 49398.35 49000 49000 Estados Unidos -- 2.55 05 jan. 2027 4.85 USD 05 jan. 2024 LHX L3HARRIS TECHNOLOGIES INC Bens de equipamento Fixed Income 49402.91 0.02155 49402.91 50000 50000 Estados Unidos -- 3.69 15 jun. 2028 4.4 USD 01 mai. 2020 ORLY OREILLY AUTOMOTIVE INC Consumo Cíclico Fixed Income 49410.84 0.02155 49410.84 50000 50000 Estados Unidos -- 6.6 15 jun. 2032 4.7 USD 15 jun. 2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49394.48 0.02155 49394.48 45000 45000 Estados Unidos -- 7.25 15 mar. 2034 6.95 USD 08 nov. 2023 MFCCN MANULIFE FINANCIAL CORP Seguros Fixed Income 49374.47 0.02154 49374.47 50000 50000 Canadá -- 1.83 04 mar. 2026 4.15 USD 04 mar. 2016 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 49380.83 0.02154 49380.83 50000 50000 Estados Unidos -- 3.7 15 jun. 2028 4.2 USD 14 mai. 2018 REG REGENCY CENTERS LP Reits Fixed Income 49377.79 0.02154 49377.79 55000 55000 Estados Unidos -- 4.93 15 set. 2029 2.95 USD 20 ago. 2019 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 49347.52 0.02153 49347.52 50000 50000 Estados Unidos -- 2.51 17 jan. 2027 4.35 USD 17 jan. 2017 MCD MCDONALDS CORPORATION MTN Consumo Cíclico Fixed Income 49288.63 0.0215 49288.63 50000 50000 Estados Unidos -- 1.68 30 jan. 2026 3.7 USD 09 dez. 2015 PCAR PACCAR FINANCIAL CORP MTN Consumo Cíclico Fixed Income 49260.05 0.02149 49260.05 50000 50000 Estados Unidos -- 1.32 11 ago. 2025 3.55 USD 11 ago. 2022 COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 49247.44 0.02148 49247.44 50000 50000 Supranacional -- 1.17 16 jun. 2025 3 USD 16 jun. 2022 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49234.48 0.02148 49234.48 50000 50000 Estados Unidos -- 2.8 15 mai. 2027 3.88 USD 19 jan. 2021 WSTP WESTPAC BANKING CORP Banking Fixed Income 49251.46 0.02148 49251.46 50000 50000 Austrália -- 3.14 26 ago. 2027 4.04 USD 26 mai. 2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49223.28 0.02147 49223.28 50000 50000 Estados Unidos -- 1.26 01 ago. 2025 3.7 USD 02 ago. 2018 WMT WALMART INC Consumo Cíclico Fixed Income 49228.2 0.02147 49228.2 50000 50000 Estados Unidos -- 3.77 26 jun. 2028 3.7 USD 27 jun. 2018 MMM 3M CO Bens de equipamento Fixed Income 49189.19 0.02146 49189.19 50000 50000 Estados Unidos -- 1 15 abr. 2025 2.65 USD 27 mar. 2020 MCD MCDONALDS CORPORATION MTN Consumo Cíclico Fixed Income 49179.4 0.02145 49179.4 50000 50000 Estados Unidos -- 3.54 01 abr. 2028 3.8 USD 16 mar. 2018 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 49173.52 0.02145 49173.52 50000 50000 Estados Unidos -- 1.13 02 jun. 2025 3.45 USD 01 jun. 2020 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 49142.9 0.02144 49142.9 50000 50000 Estados Unidos -- 1.2 01 jul. 2025 3.38 USD 24 jun. 2020 RSG REPUBLIC SERVICES INC Bens de equipamento Fixed Income 49122.48 0.02143 49122.48 50000 50000 Estados Unidos -- 3.64 15 mai. 2028 3.95 USD 14 mai. 2018 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 49122.06 0.02143 49122.06 50000 50000 Estados Unidos -- 4.47 15 mai. 2029 4 USD 20 mai. 2022 ET ENERGY TRANSFER OPERATING LP Energia Fixed Income 49109.36 0.02142 49109.36 50000 50000 Estados Unidos -- 1.08 15 mai. 2025 2.9 USD 22 jan. 2020 EPR EPR PROPERTIES Reits Fixed Income 49090.69 0.02141 49090.69 50000 50000 Estados Unidos -- 2.43 15 dez. 2026 4.75 USD 14 dez. 2016 TOYOTA TOYOTA MOTOR CORPORATION Consumo Cíclico Fixed Income 49015.63 0.02138 49015.63 50000 50000 Japão -- 3.92 20 jul. 2028 3.67 USD 20 jul. 2018 AAPL APPLE INC Technology Fixed Income 48968.1 0.02136 48968.1 55000 55000 Estados Unidos -- 5.01 11 set. 2029 2.2 USD 11 set. 2019 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 48917.8 0.02134 48917.8 50000 50000 Supranacional -- 3.21 14 set. 2027 3.75 USD 14 set. 2022 AZO AUTOZONE INC Consumo Cíclico Fixed Income 48930.85 0.02134 48930.85 50000 50000 Estados Unidos -- 2.86 01 jun. 2027 3.75 USD 18 abr. 2017 FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 48924.58 0.02134 48924.58 50000 50000 Estados Unidos -- 2.28 01 out. 2026 3.5 USD 28 set. 2016 KR KROGER CO Consumer Non-Cyclical Fixed Income 48907.51 0.02133 48907.51 50000 50000 Estados Unidos -- 1.71 01 fev. 2026 3.5 USD 15 jan. 2016 NOC NORTHROP GRUMMAN CORP Bens de equipamento Fixed Income 48888.41 0.02133 48888.41 50000 50000 Estados Unidos -- 7.18 15 mar. 2033 4.7 USD 08 fev. 2023 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 48877.76 0.02132 48877.76 50000 50000 Estados Unidos -- 4.33 06 abr. 2029 4.3 USD 07 abr. 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48875.64 0.02132 48875.64 50000 50000 Japão -- 1.85 09 mar. 2026 3.78 USD 09 mar. 2016 TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 48865.41 0.02132 48865.41 50000 50000 Canadá -- 1.96 15 mai. 2026 3.35 USD 09 mai. 2016 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48860.09 0.02131 48860.09 50000 50000 Estados Unidos -- 7.3 26 jan. 2033 4.05 USD 26 jan. 2023 CLR CONTINENTAL RESOURCES INC Energia Fixed Income 48797.84 0.02129 48797.84 50000 50000 Estados Unidos -- 3.38 15 jan. 2028 4.38 USD 23 mai. 2018 EQIX EQUINIX INC Technology Fixed Income 48788.15 0.02128 48788.15 55000 55000 Estados Unidos -- 3.86 15 mai. 2028 2 USD 17 mai. 2021 WM WASTE MANAGEMENT INC Bens de equipamento Fixed Income 48762.5 0.02127 48762.5 50000 50000 Estados Unidos -- 6.57 15 abr. 2032 4.15 USD 12 mai. 2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48704.58 0.02125 48704.58 50000 50000 Estados Unidos -- 2.06 15 jun. 2026 3.2 USD 15 jul. 2020 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 48725.1 0.02125 48725.1 50000 50000 Estados Unidos -- 1.18 20 jun. 2025 2.75 USD 22 jun. 2020 INTC INTEL CORPORATION Technology Fixed Income 48702.02 0.02124 48702.02 50000 50000 Estados Unidos -- 3.08 05 ago. 2027 3.75 USD 05 ago. 2022 MPLX MPLX LP Energia Fixed Income 48688.45 0.02124 48688.45 50000 50000 Estados Unidos -- 7.05 01 mar. 2033 5 USD 09 fev. 2023 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 48664.1 0.02123 48664.1 50000 50000 Estados Unidos -- 2.01 20 mai. 2026 3.13 USD 20 mai. 2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 48661.89 0.02123 48661.89 45000 45000 Canadá -- 7.01 03 out. 2033 6.09 USD 03 out. 2023 SYF SYNCHRONY FINANCIAL Banking Fixed Income 48666.72 0.02123 48666.72 60000 60000 Estados Unidos -- 6.52 28 out. 2031 2.88 USD 28 out. 2021 VFC VF CORPORATION Consumo Cíclico Fixed Income 48670.92 0.02123 48670.92 50000 50000 Estados Unidos -- 1.03 23 abr. 2025 2.4 USD 23 abr. 2020 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 48650.67 0.02122 48650.67 50000 50000 Estados Unidos -- 1.24 15 jul. 2025 3.25 USD 15 jan. 2020 WMT WALMART INC Consumo Cíclico Fixed Income 48643.31 0.02122 48643.31 50000 50000 Estados Unidos -- 2.12 08 jul. 2026 3.05 USD 23 abr. 2019 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 48605.47 0.0212 48605.47 50000 50000 Estados Unidos -- 7.2 15 mar. 2033 4.6 USD 23 mai. 2022 VTR VENTAS REALTY LP Reits Fixed Income 48594.43 0.0212 48594.43 50000 50000 Estados Unidos -- 4.18 15 jan. 2029 4.4 USD 15 ago. 2018 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48571.98 0.02119 48571.98 50000 50000 Estados Unidos -- 2.85 11 mai. 2027 3.65 USD 11 mai. 2020 SO SOUTHERN COMPANY (THE) Electric Fixed Income 48572.04 0.02119 48572.04 50000 50000 Estados Unidos -- 1.69 15 jan. 2051 4 USD 18 set. 2020 CFG CITIZENS BANK NA Banking Fixed Income 48551.58 0.02118 48551.58 50000 50000 Estados Unidos -- 1.04 28 abr. 2025 2.25 USD 30 abr. 2020 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 48563.44 0.02118 48563.44 50000 50000 Estados Unidos -- 4.37 15 mar. 2029 4 USD 04 mar. 2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48524.3 0.02117 48524.3 50000 50000 Estados Unidos -- 3.27 15 nov. 2027 3.45 USD 15 jul. 2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 48535.91 0.02117 48535.91 50000 50000 Estados Unidos -- 6.71 26 jan. 2034 5.12 USD 26 jan. 2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 48510.49 0.02116 48510.49 55000 55000 Estados Unidos -- 3.94 20 mai. 2028 1.3 USD 04 jan. 2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48483.34 0.02115 48483.34 50000 50000 Estados Unidos -- 2.81 25 mar. 2027 3.38 USD 25 mar. 2020 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48482.69 0.02115 48482.69 48000 48000 Estados Unidos -- 6.97 01 abr. 2033 5 USD 30 mar. 2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 48462.38 0.02114 48462.38 55000 55000 Estados Unidos -- 4.99 13 set. 2029 2.45 USD 13 set. 2019 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 48442.72 0.02113 48442.72 50000 50000 Holanda -- 2.17 21 jul. 2026 3.75 USD 21 jul. 2016 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 48418.77 0.02112 48418.77 60000 60000 Estados Unidos -- 6.32 15 fev. 2031 1.75 USD 01 set. 2020 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48364.14 0.0211 48364.14 50000 50000 Estados Unidos -- 1.81 15 fev. 2026 2.75 USD 22 fev. 2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48376.04 0.0211 48376.04 50000 50000 Japão -- 2.61 11 jan. 2027 3.45 USD 12 jan. 2017 UNP UNION PACIFIC CORPORATION Transportes Fixed Income 48368.11 0.0211 48368.11 44000 44000 Estados Unidos -- 4.14 01 fev. 2029 6.63 USD 01 fev. 1999 CSL CARLISLE COMPANIES INCORPORATED Bens de equipamento Fixed Income 48353.34 0.02109 48353.34 50000 50000 Estados Unidos -- 3.29 01 dez. 2027 3.75 USD 16 nov. 2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 48341.03 0.02109 48341.03 50000 50000 Estados Unidos -- 3.12 01 dez. 2027 3.63 USD 16 nov. 2016 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportes Fixed Income 48324.29 0.02108 48324.29 50000 50000 Estados Unidos -- 2.93 15 jun. 2027 3.25 USD 09 mar. 2017 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48280.6 0.02106 48280.6 50000 50000 Noruega -- 3.99 10 set. 2028 3.63 USD 10 set. 2018 MAR MARRIOTT INTERNATIONAL INC Consumo Cíclico Fixed Income 48278.84 0.02106 48278.84 50000 50000 Estados Unidos -- 2.06 15 jun. 2026 3.13 USD 10 jun. 2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bens de equipamento Fixed Income 48248.5 0.02105 48248.5 50000 50000 Estados Unidos -- 1.09 15 mai. 2025 1.45 USD 15 mai. 2020 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48257.28 0.02105 48257.28 50000 50000 Estados Unidos -- 1.07 04 mai. 2025 1.5 USD 04 mai. 2020 OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 48265.61 0.02105 48265.61 50000 50000 Estados Unidos -- 3.83 15 ago. 2028 3.8 USD 17 ago. 2018 ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 48249.97 0.02105 48249.97 45000 45000 Estados Unidos -- 3.76 15 out. 2028 6.75 USD 21 set. 2023 CSX CSX CORP Transportes Fixed Income 48236.82 0.02104 48236.82 50000 50000 Estados Unidos -- 2.89 01 jun. 2027 3.25 USD 01 mai. 2017 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48162.45 0.02101 48162.45 60000 60000 Estados Unidos -- 6.4 11 mar. 2031 1.65 USD 11 dez. 2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48173.82 0.02101 48173.82 50000 50000 Estados Unidos -- 4.3 08 fev. 2029 3.88 USD 08 fev. 2019 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48146.66 0.021 48146.66 50000 50000 Estados Unidos -- 2.73 09 mar. 2027 3.75 USD 09 mar. 2017 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 48130.67 0.021 48130.67 50000 50000 Estados Unidos -- 1.93 15 abr. 2026 2.5 USD 20 abr. 2016 NOC NORTHROP GRUMMAN CORP Bens de equipamento Fixed Income 48142.57 0.021 48142.57 50000 50000 Estados Unidos -- 2.62 01 fev. 2027 3.2 USD 01 dez. 2016 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 48116.89 0.02099 48116.89 50000 50000 Reino Unido -- 2.94 12 jun. 2027 3.13 USD 12 jun. 2017 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 48129.62 0.02099 48129.62 48000 48000 Estados Unidos -- 5.87 15 abr. 2031 4.9 USD 21 mar. 2024 CNQCN CANADIAN NATURAL RESOURCES LTD Energia Fixed Income 48084.01 0.02097 48084.01 50000 50000 Canadá -- 1.25 15 jul. 2025 2.05 USD 24 jun. 2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 48059.34 0.02096 48059.34 45000 45000 Estados Unidos -- 6.45 25 out. 2033 5.83 USD 25 out. 2022 BPLN BP CAPITAL MARKETS AMERICA INC Energia Fixed Income 48017.95 0.02095 48017.95 50000 50000 Estados Unidos -- 5.19 06 abr. 2030 3.63 USD 06 abr. 2020 DE DEERE & CO Bens de equipamento Fixed Income 48033.43 0.02095 48033.43 45000 45000 Estados Unidos -- 4.69 16 out. 2029 5.38 USD 16 out. 2009 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 48030.05 0.02095 48030.05 50000 50000 Estados Unidos -- 3.6 22 mar. 2028 3.5 USD 22 mar. 2018 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 48001.37 0.02094 48001.37 50000 50000 Estados Unidos -- 4.44 15 mai. 2029 4.13 USD 10 mai. 2019 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 47981.47 0.02093 47981.47 50000 50000 Estados Unidos -- 1.71 15 jan. 2026 3.4 USD 10 dez. 2020 K KELLANOVA Consumer Non-Cyclical Fixed Income 47972.06 0.02093 47972.06 50000 50000 Estados Unidos -- 3.28 15 nov. 2027 3.4 USD 13 nov. 2017 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 47968.61 0.02092 47968.61 50000 50000 Estados Unidos -- 4.85 15 nov. 2029 4 USD 25 fev. 2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47932.3 0.02091 47932.3 50000 50000 Estados Unidos -- 3 15 jul. 2027 3.55 USD 30 jun. 2017 GD GENERAL DYNAMICS CORPORATION Bens de equipamento Fixed Income 47935.75 0.02091 47935.75 50000 50000 Estados Unidos -- 5.17 01 abr. 2030 3.63 USD 25 mar. 2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47912.06 0.0209 47912.06 50000 50000 Estados Unidos -- 3.26 02 nov. 2027 3.2 USD 02 nov. 2017 JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed Fixed Income 47923.03 0.0209 47923.03 50000 50000 Japão -- 3.83 12 jun. 2028 3.38 USD 12 jun. 2018 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47881.7 0.02089 47881.7 50000 50000 Reino Unido -- 6.49 16 mar. 2032 4.74 USD 16 mar. 2022 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 47888.11 0.02089 47888.11 50000 50000 Estados Unidos -- 3.5 31 jan. 2028 3.8 USD 30 jan. 2018 ESS ESSEX PORTFOLIO LP Reits Fixed Income 47856.81 0.02088 47856.81 50000 50000 Estados Unidos -- 4.34 01 mar. 2029 4 USD 11 fev. 2019 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 47854.21 0.02087 47854.21 50000 50000 Estados Unidos -- 6.67 03 ago. 2033 4.42 USD 03 ago. 2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47845.52 0.02087 47845.52 50000 50000 Estados Unidos -- 2.36 06 out. 2026 2.38 USD 06 out. 2016 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 47787.75 0.02085 47787.75 50000 50000 Estados Unidos -- 1.49 15 out. 2025 1.5 USD 30 abr. 2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47800.72 0.02085 47800.72 50000 50000 Estados Unidos -- 1.13 28 mai. 2025 0.8 USD 28 mai. 2020 USB US BANCORP MTN Banking Fixed Income 47787.32 0.02085 47787.32 60000 60000 Estados Unidos -- 6.65 03 nov. 2036 2.49 USD 03 nov. 2021 BXP BOSTON PROPERTIES LP Reits Fixed Income 47764.7 0.02084 47764.7 45000 45000 Estados Unidos -- 3.15 01 dez. 2027 6.75 USD 17 nov. 2022 CMCSA COMCAST CORPORATION Communications Fixed Income 47763.68 0.02084 47763.68 50000 50000 Estados Unidos -- 7.19 15 jan. 2033 4.25 USD 14 jan. 2013 HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 47772.42 0.02084 47772.42 50000 50000 Estados Unidos -- 1.15 01 jun. 2025 0.9 USD 01 jun. 2020 HUBB HUBBELL INCORPORATED Bens de equipamento Fixed Income 47756.26 0.02083 47756.26 50000 50000 Estados Unidos -- 3.52 15 fev. 2028 3.5 USD 02 fev. 2018 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 47728.18 0.02082 47728.18 45000 45000 Estados Unidos -- 3.89 15 nov. 2028 6.35 USD 24 ago. 2023 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 47703.58 0.02081 47703.58 55000 55000 Estados Unidos -- 5.46 24 abr. 2030 2.38 USD 24 abr. 2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47690.24 0.0208 47690.24 50000 50000 Estados Unidos -- 6.88 18 jul. 2032 3.9 USD 18 jul. 2022 ALLY ALLY FINANCIAL INC Banking Fixed Income 47656.39 0.02079 47656.39 45000 45000 Estados Unidos -- 3.5 13 jun. 2029 6.99 USD 13 jun. 2023 AVGO BROADCOM INC Technology Fixed Income 47657.56 0.02079 47657.56 50000 50000 Estados Unidos -- 6.94 15 nov. 2032 4.3 USD 07 ago. 2020 DIS WALT DISNEY CO Communications Fixed Income 47649.9 0.02079 47649.9 50000 50000 Estados Unidos -- 5.28 22 mar. 2030 3.8 USD 23 mar. 2020 UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 47645.6 0.02078 47645.6 50000 50000 Estados Unidos -- 4.72 01 jul. 2029 3.35 USD 19 mar. 2019 CCI CROWN CASTLE INC Communications Fixed Income 47609.11 0.02077 47609.11 50000 50000 Estados Unidos -- 3.5 15 fev. 2028 3.8 USD 16 jan. 2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energia Fixed Income 47595.68 0.02076 47595.68 50000 50000 França -- 4.37 19 fev. 2029 3.46 USD 19 fev. 2019 CAS CALIFORNIA ST Local Authority Fixed Income 47568.85 0.02075 47568.85 50000 50000 Estados Unidos -- 4.51 01 abr. 2029 3.05 USD 04 abr. 2019 INTC INTEL CORPORATION Technology Fixed Income 47579.24 0.02075 47579.24 50000 50000 Estados Unidos -- 5.21 25 mar. 2030 3.9 USD 25 mar. 2020 PGR PROGRESSIVE CORPORATION (THE) Seguros Fixed Income 47512.78 0.02073 47512.78 52000 52000 Estados Unidos -- 5.32 26 mar. 2030 3.2 USD 26 mar. 2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energia Fixed Income 47525.21 0.02073 47525.21 50000 50000 Holanda -- 2.35 12 set. 2026 2.5 USD 12 set. 2016 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 47500.62 0.02072 47500.62 50000 50000 Estados Unidos -- 1.35 17 ago. 2025 1.63 USD 17 ago. 2020 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47462.27 0.0207 47462.27 50000 50000 Noruega -- 1.75 22 jan. 2026 1.75 USD 22 mai. 2020 NKE NIKE INC Consumo Cíclico Fixed Income 47450.74 0.0207 47450.74 50000 50000 Estados Unidos -- 2.81 27 mar. 2027 2.75 USD 27 mar. 2020 WES WESTERN MIDSTREAM OPERATING LP Energia Fixed Income 47459.16 0.0207 47459.16 45000 45000 Estados Unidos -- 6.68 01 abr. 2033 6.15 USD 04 abr. 2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 47426.99 0.02069 47426.99 60000 60000 Estados Unidos -- 7.23 18 mai. 2032 2 USD 18 fev. 2021 DELL DELL INTERNATIONAL LLC Technology Fixed Income 47407.66 0.02068 47407.66 46000 46000 Estados Unidos -- 1.87 15 jun. 2026 6.02 USD 15 jun. 2021 BA BOEING CO Bens de equipamento Fixed Income 47376.31 0.02067 47376.31 51000 51000 Estados Unidos -- 4.1 01 nov. 2028 3.45 USD 31 out. 2018 HCA HCA INC Consumer Non-Cyclical Fixed Income 47368.67 0.02066 47368.67 50000 50000 Estados Unidos -- 2.77 15 mar. 2027 3.13 USD 07 ago. 2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47320.73 0.02064 47320.73 45000 45000 Estados Unidos -- 4.67 17 nov. 2029 5.63 USD 17 nov. 2022 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47300.09 0.02063 47300.09 50000 50000 Estados Unidos -- 2.3 01 set. 2026 2.4 USD 11 ago. 2016 ELV ELEVANCE HEALTH INC Seguros Fixed Income 47286.9 0.02063 47286.9 45000 45000 Estados Unidos -- 6.59 15 out. 2032 5.5 USD 04 nov. 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47270.54 0.02062 47270.54 57000 57000 Japão -- 5.92 23 set. 2030 2.14 USD 23 set. 2020 AAPL APPLE INC Technology Fixed Income 47236.4 0.02061 47236.4 50000 50000 Estados Unidos -- 4.79 08 ago. 2029 3.25 USD 08 ago. 2022 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 47255.03 0.02061 47255.03 48000 48000 Estados Unidos -- 1.52 15 nov. 2025 3.4 USD 09 nov. 2015 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 47197.01 0.02059 47197.01 50000 50000 Canadá -- 2.79 10 mar. 2027 2.8 USD 10 mar. 2022 BRK BERKSHIRE HATHAWAY FINANCE CORP Seguros Fixed Income 47158.31 0.02057 47158.31 50000 50000 Estados Unidos -- 2.8 15 mar. 2027 2.3 USD 15 mar. 2022 CMI CUMMINS INC Consumo Cíclico Fixed Income 47165.84 0.02057 47165.84 50000 50000 Estados Unidos -- 1.39 01 set. 2025 0.75 USD 24 ago. 2020 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 47164.65 0.02057 47164.65 50000 50000 Estados Unidos -- 4.88 19 nov. 2029 3.9 USD 19 nov. 2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 47138.95 0.02056 47138.95 50000 50000 Canadá -- 1.52 23 out. 2025 0.95 USD 23 out. 2020 MCD MCDONALDS CORPORATION MTN Consumo Cíclico Fixed Income 47116.97 0.02055 47116.97 50000 50000 Estados Unidos -- 5.42 01 jul. 2030 3.6 USD 27 mar. 2020 KFW KFW Government Guaranteed Fixed Income 47092.4 0.02054 47092.4 45000 45000 Alemanha -- 5.52 29 out. 2030 4.75 USD 18 out. 2023 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 47082.71 0.02054 47082.71 50000 50000 Estados Unidos -- 1.35 15 ago. 2025 0.8 USD 14 ago. 2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47054.66 0.02053 47054.66 52000 52000 Estados Unidos -- 5.32 22 mar. 2030 3.15 USD 20 mar. 2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 47032.31 0.02052 47032.31 50000 50000 Estados Unidos -- 5.33 25 mar. 2030 3.45 USD 25 mar. 2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 47031.19 0.02052 47031.19 51000 51000 Estados Unidos -- 2.97 01 jun. 2028 2.18 USD 27 mai. 2020 AAPL APPLE INC Technology Fixed Income 46999.17 0.0205 46999.17 50000 50000 Estados Unidos -- 2.34 11 set. 2026 2.05 USD 11 set. 2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 46993.4 0.0205 46993.4 50000 50000 México -- 1.43 18 set. 2025 1.13 USD 18 set. 2020 HNDA HONDA MOTOR CO LTD Consumo Cíclico Fixed Income 47005.43 0.0205 47005.43 50000 50000 Japão -- 2.78 10 mar. 2027 2.53 USD 10 mar. 2022 PRU PRUDENTIAL FINANCIAL INC Seguros Fixed Income 47003.41 0.0205 47003.41 50000 50000 Estados Unidos -- 6.24 01 mar. 2052 5.13 USD 28 fev. 2022 WMB WILLIAMS COMPANIES INC Energia Fixed Income 46985.05 0.0205 46985.05 39000 39000 Estados Unidos -- 5.98 15 mar. 2032 8.75 USD 03 jun. 2003 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bens de equipamento Fixed Income 46961.75 0.02049 46961.75 50000 50000 Estados Unidos -- 1.58 13 nov. 2025 0.8 USD 13 nov. 2020 KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 46955.6 0.02048 46955.6 60000 60000 México -- 7.57 01 set. 2032 1.85 USD 01 set. 2020 ENBCN ENBRIDGE INC Energia Fixed Income 46922.66 0.02047 46922.66 45000 45000 Canadá -- 2.33 15 nov. 2026 5.9 USD 09 nov. 2023 PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 46937.66 0.02047 46937.66 50000 50000 Estados Unidos -- 1.58 15 nov. 2025 1.38 USD 08 out. 2020 SPGI S&P GLOBAL INC Technology Fixed Income 46937.49 0.02047 46937.49 50000 50000 Estados Unidos -- 2.76 01 mar. 2027 2.45 USD 28 fev. 2023 DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 46929.02 0.02047 46929.02 50000 50000 Estados Unidos -- 2.24 30 jul. 2026 1.85 USD 12 jul. 2016 FANG DIAMONDBACK ENERGY INC Energia Fixed Income 46869.87 0.02045 46869.87 50000 50000 Estados Unidos -- 4.97 01 dez. 2029 3.5 USD 05 dez. 2019 PRU PRUDENTIAL FINANCIAL INC MTN Seguros Fixed Income 46881.36 0.02045 46881.36 50000 50000 Estados Unidos -- 1.88 10 mar. 2026 1.5 USD 10 mar. 2020 MU MICRON TECHNOLOGY INC Technology Fixed Income 46708.72 0.02038 46708.72 45000 45000 Estados Unidos -- 7.21 15 set. 2033 5.88 USD 11 abr. 2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46709.86 0.02038 46709.86 50000 50000 Estados Unidos -- 2.72 01 fev. 2027 1.9 USD 01 fev. 2022 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 46703.26 0.02037 46703.26 50000 50000 Estados Unidos -- 1.63 01 dez. 2025 0.75 USD 01 dez. 2020 BWA BORGWARNER INC Consumo Cíclico Fixed Income 46671.04 0.02036 46671.04 50000 50000 Estados Unidos -- 3.04 01 jul. 2027 2.65 USD 19 jun. 2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46677.28 0.02036 46677.28 50000 50000 Estados Unidos -- 2 23 abr. 2026 1 USD 23 abr. 2021 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 46637.62 0.02034 46637.62 45000 45000 Estados Unidos -- 1.42 10 out. 2025 6.05 USD 12 out. 2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 46599.09 0.02033 46599.09 50000 50000 Austrália -- 4.68 24 jul. 2034 4.11 USD 24 jul. 2019 NXPI NXP BV Technology Fixed Income 46551.6 0.02031 46551.6 45000 45000 Estados Unidos -- 3.93 01 dez. 2028 5.55 USD 16 mai. 2022 FOXA FOX CORP Communications Fixed Income 46547.45 0.0203 46547.45 50000 50000 Estados Unidos -- 5.21 08 abr. 2030 3.5 USD 07 abr. 2020 NI NISOURCE INC Natural Gas Fixed Income 46529.02 0.0203 46529.02 45000 45000 Estados Unidos -- 3.47 30 mar. 2028 5.25 USD 24 mar. 2023 CRBG COREBRIDGE FINANCIAL INC 144A Seguros Fixed Income 46504.57 0.02029 46504.57 45000 45000 Estados Unidos -- 7.16 15 set. 2033 6.05 USD 15 set. 2023 PCAR PACCAR FINANCIAL CORP MTN Consumo Cíclico Fixed Income 46495.51 0.02028 46495.51 50000 50000 Estados Unidos -- 2.05 11 mai. 2026 1.1 USD 10 mai. 2021 FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 46412.17 0.02025 46412.17 45000 45000 Estados Unidos -- 3.49 09 mar. 2028 6.13 USD 09 mar. 2018 JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 46394.31 0.02024 46394.31 45000 45000 Estados Unidos -- 3.73 21 jul. 2028 5.88 USD 21 jul. 2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bens de equipamento Fixed Income 46371.71 0.02023 46371.71 50000 50000 Estados Unidos -- 1.87 02 mar. 2026 0.9 USD 01 mar. 2021 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 46375.4 0.02023 46375.4 50000 50000 Estados Unidos -- 1.87 01 mar. 2026 1.15 USD 02 mar. 2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 46347.79 0.02022 46347.79 50000 50000 Canadá -- 1.87 02 mar. 2026 1.05 USD 02 mar. 2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46348.82 0.02022 46348.82 50000 50000 Estados Unidos -- 2.05 13 mai. 2026 1.15 USD 13 mai. 2021 EIX EDISON INTERNATIONAL Electric Fixed Income 46362.17 0.02022 46362.17 45000 45000 Estados Unidos -- 2.79 15 jun. 2027 5.75 USD 21 jun. 2019 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 46363.76 0.02022 46363.76 45000 45000 Estados Unidos -- 1.45 28 out. 2026 5.9 USD 28 out. 2022 USB US BANCORP MTN Banking Fixed Income 46350.2 0.02022 46350.2 50000 50000 Estados Unidos -- 2.69 27 jan. 2028 2.21 USD 27 jan. 2022 OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed Fixed Income 46325.02 0.02021 46325.02 50000 50000 Áustria -- 1.8 02 fev. 2026 0.5 USD 02 fev. 2021 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 46340.15 0.02021 46340.15 50000 50000 Estados Unidos -- 1.84 15 fev. 2026 0.88 USD 19 jan. 2021 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 46303.18 0.0202 46303.18 50000 50000 Estados Unidos -- 2.76 26 fev. 2027 2.35 USD 11 jan. 2022 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 46293.36 0.02019 46293.36 48000 48000 Estados Unidos -- 2.93 15 jun. 2027 3.38 USD 01 jun. 2017 CP CANADIAN PACIFIC RAILWAY COMPANY Transportes Fixed Income 46252.31 0.02018 46252.31 50000 50000 Canadá -- 2.56 02 dez. 2026 1.75 USD 02 dez. 2021 GM GENERAL MOTORS CO Consumo Cíclico Fixed Income 46259.08 0.02018 46259.08 45000 45000 Estados Unidos -- 4.6 15 out. 2029 5.4 USD 02 ago. 2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 46231.13 0.02017 46231.13 50000 50000 Canadá -- 2.15 22 jun. 2026 1.25 USD 22 jun. 2021 NWG NATWEST GROUP PLC Banking Fixed Income 46230.13 0.02017 46230.13 50000 50000 Reino Unido -- 2.11 14 jun. 2027 1.64 USD 14 jun. 2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46242.51 0.02017 46242.51 50000 50000 Canadá -- 2.11 03 jun. 2026 1.2 USD 03 jun. 2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 46209.95 0.02016 46209.95 50000 50000 Estados Unidos -- 2.49 04 nov. 2026 1.65 USD 04 nov. 2021 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 46192.19 0.02015 46192.19 45000 45000 Estados Unidos -- 3.41 09 mar. 2029 6.5 USD 09 mar. 2023 DIS WALT DISNEY CO Communications Fixed Income 46202.02 0.02015 46202.02 50000 50000 Estados Unidos -- 3.56 13 jan. 2028 2.2 USD 13 mai. 2020 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 46173.19 0.02014 46173.19 50000 50000 Estados Unidos -- 2.48 02 nov. 2027 1.88 USD 02 nov. 2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46160.72 0.02014 46160.72 50000 50000 Estados Unidos -- 2.02 01 mai. 2026 0.88 USD 02 nov. 2020 SBUX STARBUCKS CORPORATION Consumo Cíclico Fixed Income 46154.63 0.02013 46154.63 50000 50000 Estados Unidos -- 2.81 12 mar. 2027 2 USD 12 mar. 2020 ADI ANALOG DEVICES INC Technology Fixed Income 46122.75 0.02012 46122.75 55000 55000 Estados Unidos -- 6.68 01 out. 2031 2.1 USD 05 out. 2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 46132.86 0.02012 46132.86 45000 45000 Canadá -- 3.7 12 jun. 2028 5.25 USD 12 jun. 2023 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 46115.77 0.02012 46115.77 60000 60000 Peru -- 7.71 01 dez. 2032 1.86 USD 01 dez. 2020 AAPL APPLE INC Technology Fixed Income 46096.82 0.02011 46096.82 50000 50000 Estados Unidos -- 7.08 08 ago. 2032 3.35 USD 08 ago. 2022 CNHI CNH INDUSTRIAL CAPITAL LLC Bens de equipamento Fixed Income 46109.46 0.02011 46109.46 50000 50000 Estados Unidos -- 2.21 15 jul. 2026 1.45 USD 24 mai. 2021 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 46074.48 0.0201 46074.48 45000 45000 Estados Unidos -- 3.46 01 mar. 2028 5.6 USD 24 fev. 2023 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 46070.5 0.0201 46070.5 50000 50000 Indonésia -- 6.67 31 mar. 2032 3.55 USD 31 mar. 2022 R RYDER SYSTEM INC MTN Transportes Fixed Income 46082.2 0.0201 46082.2 45000 45000 Estados Unidos -- 3.45 01 mar. 2028 5.65 USD 23 fev. 2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46054.63 0.02009 46054.63 50000 50000 Panamá -- 3.6 17 mar. 2028 3.88 USD 17 mar. 2016 EQIX EQUINIX INC Technology Fixed Income 46039.46 0.02008 46039.46 50000 50000 Estados Unidos -- 6.61 15 abr. 2032 3.9 USD 05 abr. 2022 AYI ACUITY BRANDS LIGHTING INC Bens de equipamento Fixed Income 46014.8 0.02007 46014.8 55000 55000 Estados Unidos -- 6.06 15 dez. 2030 2.15 USD 10 nov. 2020 DUK DUKE ENERGY CORP Electric Fixed Income 46018.79 0.02007 46018.79 49000 49000 Estados Unidos -- 1.43 15 set. 2025 0.9 USD 11 set. 2020 STT STATE STREET CORP Banking Fixed Income 46015.67 0.02007 46015.67 55000 55000 Estados Unidos -- 6.27 03 mar. 2031 2.2 USD 03 mar. 2021 CTRA COTERRA ENERGY INC Energia Fixed Income 45979.78 0.02006 45979.78 47000 47000 Estados Unidos -- 2.81 15 mai. 2027 3.9 USD 21 dez. 2022 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45953.49 0.02005 45953.49 45000 45000 Estados Unidos -- 7.03 01 mar. 2033 5.2 USD 23 fev. 2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45936.4 0.02004 45936.4 45000 45000 Bélgica -- 5.64 23 jan. 2031 4.9 USD 23 jan. 2019 OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 45945.8 0.02004 45945.8 50000 50000 Estados Unidos -- 2.36 23 set. 2026 3.13 USD 23 ago. 2022 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 45930.95 0.02004 45930.95 47000 47000 Estados Unidos -- 2 01 jun. 2026 3.45 USD 26 mai. 2016 TRGP TARGA RESOURCES CORP Energia Fixed Income 45946.82 0.02004 45946.82 50000 50000 Estados Unidos -- 7.18 01 fev. 2033 4.2 USD 06 abr. 2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 45909.16 0.02003 45909.16 45000 45000 Canadá -- 2.02 05 jun. 2026 5.3 USD 05 jun. 2023 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 45887.77 0.02002 45887.77 50000 50000 Estados Unidos -- 5.33 26 mar. 2030 3.1 USD 26 mar. 2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 45868.99 0.02001 45868.99 46000 46000 Canadá -- 1.73 27 jan. 2026 4.65 USD 27 jan. 2016 CRBG COREBRIDGE FINANCIAL INC Seguros Fixed Income 45816.5 0.01999 45816.5 48000 48000 Estados Unidos -- 4.39 05 abr. 2029 3.85 USD 24 mai. 2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 45834.69 0.01999 45834.69 45000 45000 Estados Unidos -- 4.13 06 fev. 2029 5.33 USD 06 fev. 2019 PSX PHILLIPS 66 CO Energia Fixed Income 45818.28 0.01999 45818.28 45000 45000 Estados Unidos -- 7.14 30 jun. 2033 5.3 USD 29 mar. 2023 KMI EL PASO CORPORATION MTN Energia Fixed Income 45809.66 0.01998 45809.66 40000 40000 Estados Unidos -- 5.67 01 ago. 2031 7.8 USD 30 jul. 2001 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 45800.5 0.01998 45800.5 50000 50000 Estados Unidos -- 2.61 06 jan. 2028 2.49 USD 06 jan. 2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45811.27 0.01998 45811.27 45000 45000 Estados Unidos -- 7.07 09 mai. 2033 5.05 USD 09 mai. 2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45782.15 0.01997 45782.15 50000 50000 Filipinas -- 7.06 29 set. 2032 3.56 USD 29 mar. 2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 45747.8 0.01996 45747.8 45000 45000 Estados Unidos -- 3.67 01 set. 2028 5.63 USD 23 ago. 2018 MA MASTERCARD INC Technology Fixed Income 45737.8 0.01995 45737.8 45000 45000 Estados Unidos -- 3.52 09 mar. 2028 4.88 USD 09 mar. 2023 UDR UDR INC Reits Fixed Income 45728.51 0.01995 45728.51 50000 50000 Estados Unidos -- 5.13 15 jan. 2030 3.2 USD 02 jul. 2019 AAPL APPLE INC Technology Fixed Income 45702.62 0.01994 45702.62 45000 45000 Estados Unidos -- 7.3 10 mai. 2033 4.3 USD 10 mai. 2023 DG DOLLAR GENERAL CORPORATION Consumo Cíclico Fixed Income 45700.87 0.01994 45700.87 45000 45000 Estados Unidos -- 7.11 05 jul. 2033 5.45 USD 07 jun. 2023 HON HONEYWELL INTERNATIONAL INC Bens de equipamento Fixed Income 45712.25 0.01994 45712.25 45000 45000 Estados Unidos -- 7.04 15 fev. 2033 5 USD 02 nov. 2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45720.29 0.01994 45720.29 50000 50000 Japão -- 4.7 16 jul. 2030 3.15 USD 16 jul. 2019 PLD PROLOGIS LP Reits Fixed Income 45717.19 0.01994 45717.19 45000 45000 Estados Unidos -- 3.7 15 jun. 2028 4.88 USD 28 jun. 2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 45697.38 0.01993 45697.38 50000 50000 Canadá -- 2.38 15 set. 2026 1.25 USD 15 set. 2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 45690.23 0.01993 45690.23 45000 45000 Estados Unidos -- 4.08 08 dez. 2028 4.85 USD 08 dez. 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 45685.25 0.01993 45685.25 46000 46000 Estados Unidos -- 0.97 01 abr. 2025 3 USD 01 abr. 2020 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 45690.27 0.01993 45690.27 50000 50000 Estados Unidos -- 2.34 01 set. 2026 1.65 USD 22 dez. 2022 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45661.88 0.01992 45661.88 46000 46000 Estados Unidos -- 1.7 25 fev. 2026 4.5 USD 13 jul. 2020 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 45651.98 0.01991 45651.98 45000 45000 Estados Unidos -- 4 30 nov. 2028 4.8 USD 18 nov. 2019 CCI CROWN CASTLE INC Communications Fixed Income 45615.77 0.0199 45615.77 50000 50000 Estados Unidos -- 2.22 15 jul. 2026 1.05 USD 16 fev. 2021 RRX REGAL REXNORD CORP 144A Bens de equipamento Fixed Income 45600.05 0.01989 45600.05 45000 45000 Estados Unidos -- 1.77 15 fev. 2026 6.05 USD 24 jan. 2023 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45568.41 0.01988 45568.41 55000 55000 Estados Unidos -- 6.89 01 fev. 2032 2.54 USD 10 jun. 2022 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 45566.13 0.01988 45566.13 50000 50000 Estados Unidos -- 4.79 01 out. 2029 3.63 USD 20 set. 2019 UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 45515.56 0.01985 45515.56 50000 50000 Estados Unidos -- 3 15 mai. 2027 1.32 USD 16 jul. 2020 SPGI S&P GLOBAL INC Technology Fixed Income 45479.72 0.01984 45479.72 50000 50000 Estados Unidos -- 4.5 01 mar. 2029 2.7 USD 28 fev. 2023 CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45448.74 0.01983 45448.74 45000 45000 Estados Unidos -- 4.23 15 fev. 2029 4.9 USD 04 ago. 2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energia Fixed Income 45447.85 0.01983 45447.85 49000 49000 Estados Unidos -- 4.78 31 jul. 2029 3.13 USD 08 jul. 2019 VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 45443.84 0.01982 45443.84 50000 50000 Brasil -- 5.42 08 jul. 2030 3.75 USD 08 jul. 2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 45405.56 0.01981 45405.56 50000 50000 Estados Unidos -- 5.29 15 mai. 2030 3.63 USD 18 mai. 2020 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 45420.13 0.01981 45420.13 45000 45000 Estados Unidos -- 5.27 10 jun. 2030 4.7 USD 08 jun. 2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 45338.37 0.01978 45338.37 45000 45000 Estados Unidos -- 6.56 01 fev. 2034 5.82 USD 01 fev. 2023 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 45306.37 0.01976 45306.37 45000 45000 Estados Unidos -- 4.25 01 mar. 2029 5.4 USD 27 fev. 2024 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 45246.67 0.01974 45246.67 50000 50000 Estados Unidos -- 3.05 03 jun. 2027 1.2 USD 03 jun. 2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45254.91 0.01974 45254.91 50000 50000 México -- 5.28 16 abr. 2030 3.25 USD 16 jan. 2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45243.86 0.01974 45243.86 50000 50000 Estados Unidos -- 5 01 nov. 2029 2.75 USD 03 out. 2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45242.04 0.01974 45242.04 50000 50000 Estados Unidos -- 3.16 01 ago. 2027 2.1 USD 19 jun. 2020 MCD MCDONALDS CORPORATION MTN Consumo Cíclico Fixed Income 45204.35 0.01972 45204.35 50000 50000 Estados Unidos -- 4.94 01 set. 2029 2.63 USD 12 ago. 2019 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 45173.76 0.01971 45173.76 50000 50000 Estados Unidos -- 4.36 01 mar. 2030 3.27 USD 03 mar. 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 45110.53 0.01968 45110.53 45000 45000 Estados Unidos -- 5.23 17 mai. 2030 4.55 USD 18 mai. 2023 BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 45087.77 0.01967 45087.77 49000 49000 Canadá -- 2.24 20 jul. 2026 0.9 USD 20 jul. 2021 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45085.37 0.01967 45085.37 45000 45000 Estados Unidos -- 3.98 15 nov. 2028 4.65 USD 29 out. 2018 XOM EXXON MOBIL CORP Energia Fixed Income 45085.63 0.01967 45085.63 50000 50000 Estados Unidos -- 4.91 16 ago. 2029 2.44 USD 16 ago. 2019 AAPL APPLE INC Technology Fixed Income 45012.32 0.01964 45012.32 45000 45000 Estados Unidos -- 3.67 10 mai. 2028 4 USD 10 mai. 2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 45026.26 0.01964 45026.26 45000 45000 Estados Unidos -- 6.22 10 mai. 2033 5.27 USD 09 mai. 2022 HPQ HP INC Technology Fixed Income 45019.33 0.01964 45019.33 44000 44000 Estados Unidos -- 6.83 15 jan. 2033 5.5 USD 21 jun. 2022 C CITIGROUP INC Banking Fixed Income 44991.3 0.01963 44991.3 45000 45000 Estados Unidos -- 1.14 10 jun. 2025 4.4 USD 10 jun. 2015 O REALTY INCOME CORPORATION Reits Fixed Income 44994.89 0.01963 44994.89 45000 45000 Estados Unidos -- 4.11 15 dez. 2028 4.7 USD 14 abr. 2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 44988.88 0.01962 44988.88 45000 45000 Estados Unidos -- 1.7 26 jan. 2027 4.76 USD 24 jan. 2023 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 44947.43 0.01961 44947.43 45000 45000 Estados Unidos -- 7.13 03 mar. 2033 4.8 USD 03 mar. 2023 O REALTY INCOME CORPORATION Reits Fixed Income 44954.14 0.01961 44954.14 50000 50000 Estados Unidos -- 5.91 15 jan. 2031 3.25 USD 08 mai. 2020 CPT CAMDEN PROPERTY TRUST Reits Fixed Income 44895.08 0.01958 44895.08 50000 50000 Estados Unidos -- 5.43 15 mai. 2030 2.8 USD 20 abr. 2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 44841.88 0.01956 44841.88 45000 45000 Canadá -- 1 14 abr. 2025 3.38 USD 14 abr. 2022 KR KROGER CO Consumer Non-Cyclical Fixed Income 44818.61 0.01955 44818.61 45000 45000 Estados Unidos -- 4.16 15 jan. 2029 4.5 USD 14 jan. 2019 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 44800.46 0.01954 44800.46 50000 50000 Estados Unidos -- 4.09 30 set. 2028 2.85 USD 28 jun. 2022 CCI CROWN CASTLE INC Communications Fixed Income 44784.78 0.01954 44784.78 45000 45000 Estados Unidos -- 7.01 01 mai. 2033 5.1 USD 26 abr. 2023 INTC INTEL CORPORATION Technology Fixed Income 44794.11 0.01954 44794.11 50000 50000 Estados Unidos -- 5.09 15 nov. 2029 2.45 USD 21 nov. 2019 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 44785.87 0.01954 44785.87 50000 50000 Estados Unidos -- 3.26 02 set. 2027 1.75 USD 03 ago. 2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 44747.47 0.01952 44747.47 50000 50000 Indonésia -- 5.3 14 fev. 2030 2.85 USD 14 jan. 2020 NUE NUCOR CORPORATION Basic Industry Fixed Income 44733.53 0.01951 44733.53 50000 50000 Estados Unidos -- 6.78 01 abr. 2032 3.13 USD 11 mar. 2022 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 44726.7 0.01951 44726.7 40000 40000 Estados Unidos -- 4.98 09 nov. 2031 7.66 USD 09 nov. 2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44679.31 0.01949 44679.31 47000 47000 Estados Unidos -- 3.11 17 ago. 2027 3.13 USD 17 ago. 2017 PEAK HEALTHPEAK OP LLC Reits Fixed Income 44660.49 0.01948 44660.49 50000 50000 Estados Unidos -- 5.17 15 jan. 2030 3 USD 21 nov. 2019 SLB SCHLUMBERGER INVESTMENT SA Energia Fixed Income 44662.86 0.01948 44662.86 50000 50000 Estados Unidos -- 5.57 26 jun. 2030 2.65 USD 26 jun. 2020 NOW SERVICENOW INC Technology Fixed Income 44642.06 0.01947 44642.06 55000 55000 Estados Unidos -- 6 01 set. 2030 1.4 USD 11 ago. 2020 CVX CHEVRON CORP Energia Fixed Income 44619.23 0.01946 44619.23 45000 45000 Estados Unidos -- 1.5 17 nov. 2025 3.33 USD 17 nov. 2015 FNB F.N.B CORP Banking Fixed Income 44604.68 0.01946 44604.68 45000 45000 Estados Unidos -- 1.32 25 ago. 2025 5.15 USD 25 ago. 2022 MAR MARRIOTT INTERNATIONAL INC Consumo Cíclico Fixed Income 44569.95 0.01944 44569.95 50000 50000 Estados Unidos -- 7.06 15 out. 2032 3.5 USD 14 ago. 2020 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 44542.43 0.01943 44542.43 50000 50000 Estados Unidos -- 5.51 01 jun. 2030 2.65 USD 18 mai. 2020 CNC CENTENE CORPORATION Seguros Fixed Income 44518.55 0.01942 44518.55 50000 50000 Estados Unidos -- 4.95 15 fev. 2030 3.38 USD 06 mai. 2020 WCNCN WASTE CONNECTIONS INC Bens de equipamento Fixed Income 44527.67 0.01942 44527.67 50000 50000 Estados Unidos -- 5.27 01 fev. 2030 2.6 USD 23 jan. 2020 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 44505.04 0.01941 44505.04 45000 45000 Estados Unidos -- 2.26 06 out. 2026 4 USD 06 out. 2016 WSTP WESTPAC BANKING CORP Banking Fixed Income 44485.56 0.01941 44485.56 50000 50000 Austrália -- 4.33 20 nov. 2028 1.95 USD 18 nov. 2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 44480.82 0.0194 44480.82 45000 45000 Canadá -- 1.3 04 ago. 2025 3.94 USD 04 ago. 2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 44418.14 0.01938 44418.14 55000 55000 Estados Unidos -- 6.49 15 mar. 2031 1.38 USD 18 set. 2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 44429.04 0.01938 44429.04 45000 45000 Estados Unidos -- 2.47 15 fev. 2027 4.5 USD 15 ago. 2016 ADI ANALOG DEVICES INC Technology Fixed Income 44405.87 0.01937 44405.87 50000 50000 Estados Unidos -- 4.22 01 out. 2028 1.7 USD 05 out. 2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44374.54 0.01936 44374.54 50000 50000 Estados Unidos -- 3.47 13 nov. 2027 1.13 USD 13 nov. 2020 MAR MARRIOTT INTERNATIONAL INC Consumo Cíclico Fixed Income 44384.63 0.01936 44384.63 45000 45000 Estados Unidos -- 5.22 15 jun. 2030 4.63 USD 01 jun. 2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 44325.05 0.01934 44325.05 50000 50000 Estados Unidos -- 6.73 15 mar. 2032 3.63 USD 07 ago. 2023 BPLN BP CAPITAL MARKETS AMERICA INC Energia Fixed Income 44284.85 0.01932 44284.85 45000 45000 Estados Unidos -- 1.38 21 set. 2025 3.8 USD 21 set. 2018 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44279.82 0.01932 44279.82 50000 50000 Noruega -- 5.53 22 mai. 2030 2.38 USD 22 mai. 2020 BRK BERKSHIRE HATHAWAY FINANCE CORP Seguros Fixed Income 44271.1 0.01931 44271.1 50000 50000 Estados Unidos -- 6.92 15 mar. 2032 2.88 USD 15 mar. 2022 CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 44273.54 0.01931 44273.54 45000 45000 Estados Unidos -- 3.64 15 mai. 2028 3.9 USD 09 mai. 2018 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44219.29 0.01929 44219.29 50000 50000 Japão -- 4.01 14 jul. 2028 2.17 USD 12 jul. 2021 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 44225.23 0.01929 44225.23 45000 45000 Estados Unidos -- 6.64 01 jun. 2032 4.4 USD 23 mai. 2022 PLD PROLOGIS LP Reits Fixed Income 44144.39 0.01926 44144.39 45000 45000 Estados Unidos -- 7.04 15 jan. 2033 4.63 USD 20 set. 2022 CSL CARLISLE COMPANIES INCORPORATED Bens de equipamento Fixed Income 44086.54 0.01923 44086.54 50000 50000 Estados Unidos -- 5.33 01 mar. 2030 2.75 USD 28 fev. 2020 KMI KINDER MORGAN INC Energia Fixed Income 44083.76 0.01923 44083.76 45000 45000 Estados Unidos -- 3.48 01 mar. 2028 4.3 USD 01 mar. 2018 UNP UNION PACIFIC CORPORATION Transportes Fixed Income 44064.79 0.01922 44064.79 50000 50000 Estados Unidos -- 5.32 05 fev. 2030 2.4 USD 31 jan. 2020 USB US BANCORP MTN Banking Fixed Income 44070.17 0.01922 44070.17 45000 45000 Estados Unidos -- 3.65 26 abr. 2028 3.9 USD 26 abr. 2018 FI FISERV INC Technology Fixed Income 43989.54 0.01919 43989.54 50000 50000 Estados Unidos -- 5.51 01 jun. 2030 2.65 USD 13 mai. 2020 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 43988.75 0.01919 43988.75 45000 45000 Estados Unidos -- 1.26 22 jul. 2025 3.75 USD 22 jan. 2020 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 43993.18 0.01919 43993.18 42000 42000 Estados Unidos -- 3.16 15 nov. 2027 5.85 USD 08 nov. 2022 PARA PARAMOUNT GLOBAL Communications Fixed Income 43976.05 0.01918 43976.05 52000 52000 Estados Unidos -- 6.57 19 mai. 2032 4.2 USD 19 mai. 2020 NXPI NXP BV Technology Fixed Income 43952.77 0.01917 43952.77 45000 45000 Estados Unidos -- 4.51 18 jun. 2029 4.3 USD 16 mai. 2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 43943.27 0.01917 43943.27 45000 45000 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 43930.36 0.01916 43930.36 45000 45000 Estados Unidos -- 4.44 26 abr. 2029 3.85 USD 26 abr. 2022 EIX EDISON INTERNATIONAL Electric Fixed Income 43914.4 0.01916 43914.4 40000 40000 Estados Unidos -- 4.51 15 nov. 2029 6.95 USD 10 nov. 2022 MAR MARRIOTT INTERNATIONAL INC Consumo Cíclico Fixed Income 43921.45 0.01916 43921.45 43000 43000 Estados Unidos -- 3.12 15 out. 2027 5 USD 08 set. 2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43897.14 0.01915 43897.14 50000 50000 Estados Unidos -- 3.81 15 mar. 2028 1 USD 18 set. 2020 SBUX STARBUCKS CORPORATION Consumo Cíclico Fixed Income 43883.25 0.01914 43883.25 50000 50000 Estados Unidos -- 5.89 15 nov. 2030 2.55 USD 07 mai. 2020 AAL AMERICAN AIRLINES 2015-2 CLASS AA Transportes Fixed Income 43855.29 0.01913 43855.29 46576 46576 Estados Unidos -- 2.86 22 set. 2027 3.6 USD 24 set. 2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 43859.19 0.01913 43859.19 44000 44000 Estados Unidos -- 1 14 abr. 2025 3.4 USD 13 abr. 2018 INTC INTEL CORPORATION Technology Fixed Income 43832.23 0.01912 43832.23 45000 45000 Estados Unidos -- 4.7 05 ago. 2029 4 USD 05 ago. 2022 O REALTY INCOME CORPORATION Reits Fixed Income 43832.01 0.01912 43832.01 46000 46000 Estados Unidos -- 2.75 15 jan. 2027 3.2 USD 19 jan. 2024 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 43791.91 0.0191 43791.91 45000 45000 Estados Unidos -- 2.76 01 abr. 2027 3.35 USD 24 mar. 2022 H HYATT HOTELS CORP Consumo Cíclico Fixed Income 43753.87 0.01909 43753.87 45000 45000 Estados Unidos -- 3.94 15 set. 2028 4.38 USD 16 ago. 2018 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43733.42 0.01908 43733.42 52000 52000 Reino Unido -- 6.2 25 mar. 2031 2.73 USD 25 set. 2020 FITB FIFTH THIRD BANCORP Banking Fixed Income 43733.1 0.01908 43733.1 45000 45000 Estados Unidos -- 4.57 28 jul. 2030 4.77 USD 28 jul. 2022 MAR MARRIOTT INTERNATIONAL INC Consumo Cíclico Fixed Income 43732.19 0.01908 43732.19 50000 50000 Estados Unidos -- 6.13 15 abr. 2031 2.85 USD 05 mar. 2021 PGR PROGRESSIVE CORPORATION (THE) Seguros Fixed Income 43712.5 0.01907 43712.5 45000 45000 Estados Unidos -- 4.34 01 mar. 2029 4 USD 23 out. 2018 HD HOME DEPOT INC Consumo Cíclico Fixed Income 43680.02 0.01905 43680.02 47000 47000 Estados Unidos -- 4.67 15 jun. 2029 2.95 USD 17 jun. 2019 WM WASTE MANAGEMENT INC Bens de equipamento Fixed Income 43670.12 0.01905 43670.12 50000 50000 Estados Unidos -- 3.8 15 mar. 2028 1.15 USD 17 nov. 2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 43642.37 0.01904 43642.37 45000 45000 Austrália -- 2.01 13 mai. 2026 2.85 USD 13 mai. 2016 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 43615.03 0.01903 43615.03 40000 40000 Luxemburgo -- 6.42 29 nov. 2032 6.8 USD 29 nov. 2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 43558.7 0.019 43558.7 45000 45000 Estados Unidos -- 4.06 01 dez. 2028 4.5 USD 28 nov. 2018 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 43559.08 0.019 43559.08 46000 46000 Estados Unidos -- 3.16 01 set. 2027 3.12 USD 23 mai. 2017 ES NSTAR ELECTRIC CO Electric Fixed Income 43564.99 0.019 43564.99 45000 45000 Estados Unidos -- 2.85 15 mai. 2027 3.2 USD 15 mai. 2017 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 43524.97 0.01899 43524.97 50000 50000 Estados Unidos -- 6.23 14 mai. 2031 2.75 USD 14 mai. 2021 EDC EXPORT DEVELOPMENT CANADA Government Guaranteed Fixed Income 43536 0.01899 43536 45000 45000 Canadá -- 2.94 25 mai. 2027 3 USD 25 mai. 2022 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43536.33 0.01899 43536.33 50000 50000 Suíça -- 5.79 14 ago. 2030 2.2 USD 14 fev. 2020 KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 43463.71 0.01896 43463.71 48000 48000 Estados Unidos -- 4.96 30 out. 2029 3 USD 22 out. 2019 EBAY EBAY INC Consumo Cíclico Fixed Income 43441.1 0.01895 43441.1 50000 50000 Estados Unidos -- 6.26 10 mai. 2031 2.6 USD 10 mai. 2021 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43435.78 0.01895 43435.78 50000 50000 Estados Unidos -- 6.89 17 mar. 2032 3 USD 17 mar. 2022 PLD PROLOGIS LP Reits Fixed Income 43446.86 0.01895 43446.86 45000 45000 Estados Unidos -- 3.98 15 set. 2028 3.88 USD 20 jun. 2018 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43421.84 0.01894 43421.84 44000 44000 Supranacional -- 7.02 28 set. 2032 3.88 USD 28 set. 2022 CCI CROWN CASTLE INC Communications Fixed Income 43394.17 0.01893 43394.17 45000 45000 Estados Unidos -- 4.28 15 fev. 2029 4.3 USD 11 fev. 2019 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43393.66 0.01893 43393.66 50000 50000 Estados Unidos -- 5.53 15 mai. 2030 2.3 USD 17 mar. 2020 INTC INTEL CORPORATION Technology Fixed Income 43354.66 0.01891 43354.66 45000 45000 Estados Unidos -- 2.85 11 mai. 2027 3.15 USD 11 mai. 2017 KMI KINDER MORGAN INC Energia Fixed Income 43309.93 0.01889 43309.93 45000 45000 Estados Unidos -- 7.02 01 fev. 2033 4.8 USD 03 ago. 2022 CB CHUBB INA HOLDINGS INC Seguros Fixed Income 43280.85 0.01888 43280.85 43000 43000 Suíça -- 7.73 15 mar. 2034 5 USD 07 mar. 2024 AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 43271.22 0.01888 43271.22 45000 45000 Estados Unidos -- 3.97 15 set. 2028 4.1 USD 13 set. 2018 AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 43262.05 0.01887 43262.05 45000 45000 Estados Unidos -- 2.36 15 out. 2026 2.9 USD 05 out. 2016 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43241.55 0.01886 43241.55 45000 45000 Estados Unidos -- 3.96 01 set. 2028 3.7 USD 09 ago. 2018 NXPI NXP BV Technology Fixed Income 43236.82 0.01886 43236.82 43000 43000 Estados Unidos -- 1.71 01 mar. 2026 5.35 USD 16 mai. 2022 CARR CARRIER GLOBAL CORP Bens de equipamento Fixed Income 43223.97 0.01885 43223.97 50000 50000 Estados Unidos -- 6.11 15 fev. 2031 2.7 USD 08 dez. 2020 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 43215.08 0.01885 43215.08 40000 40000 Estados Unidos -- 6.5 02 nov. 2032 6.13 USD 02 nov. 2022 ELV ELEVANCE HEALTH INC Seguros Fixed Income 43186.7 0.01884 43186.7 50000 50000 Estados Unidos -- 5.54 15 mai. 2030 2.25 USD 05 mai. 2020 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43183.53 0.01884 43183.53 45000 45000 Estados Unidos -- 5.85 01 mar. 2031 4.25 USD 19 jan. 2021 O REALTY INCOME CORPORATION Reits Fixed Income 43186.58 0.01884 43186.58 45000 45000 Estados Unidos -- 4.62 15 jul. 2029 4 USD 23 jan. 2024 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumo Cíclico Fixed Income 43172.99 0.01883 43172.99 35000 35000 Alemanha -- 5.3 18 jan. 2031 8.5 USD 18 jan. 2001 SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 43156.79 0.01883 43156.79 43000 43000 Estados Unidos -- 6.76 15 jan. 2033 5.7 USD 17 jan. 2023 JBL JABIL INC Technology Fixed Income 43130.21 0.01881 43130.21 45000 45000 Estados Unidos -- 3.4 12 jan. 2028 3.95 USD 17 jan. 2018 BHI BAKER HUGHES HOLDINGS LLC Energia Fixed Income 43061.78 0.01878 43061.78 45000 45000 Estados Unidos -- 3.36 15 dez. 2027 3.34 USD 31 jan. 2018 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 42992.3 0.01875 42992.3 50000 50000 Estados Unidos -- 6.88 03 mar. 2032 2.9 USD 03 mar. 2022 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 42981.66 0.01875 42981.66 50000 50000 Estados Unidos -- 5.56 01 mai. 2030 1.95 USD 01 mai. 2020 K KELLANOVA Consumer Non-Cyclical Fixed Income 42890.16 0.01871 42890.16 50000 50000 Estados Unidos -- 5.62 01 jun. 2030 2.1 USD 01 jun. 2020 AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 42864.49 0.0187 42864.49 45000 45000 Estados Unidos -- 2.34 01 out. 2026 2.75 USD 29 set. 2016 COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 42846.27 0.01869 42846.27 40000 40000 Estados Unidos -- 2.27 29 out. 2027 7.15 USD 01 nov. 2023 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 42823.39 0.01868 42823.39 45000 45000 Peru -- 1.75 23 jan. 2026 2.39 USD 23 abr. 2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42794.23 0.01867 42794.23 52000 52000 Estados Unidos -- 5.9 21 ago. 2030 1.75 USD 21 ago. 2020 AES AES CORPORATION (THE) Electric Fixed Income 42751.73 0.01865 42751.73 46000 46000 Estados Unidos -- 1.74 15 jan. 2026 1.38 USD 18 ago. 2021 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42747.82 0.01865 42747.82 45000 45000 Estados Unidos -- 6.58 15 abr. 2032 4.05 USD 22 abr. 2022 ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 42727.82 0.01864 42727.82 40000 40000 Supranacional -- 3.68 16 jun. 2028 5.82 USD 16 jun. 1998 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42710.53 0.01863 42710.53 43000 43000 Estados Unidos -- 1.61 15 jan. 2026 4.3 USD 17 nov. 2015 BPLN BP CAPITAL MARKETS PLC Energia Fixed Income 42661.33 0.01861 42661.33 44000 44000 Reino Unido -- 4.12 28 nov. 2028 3.72 USD 28 nov. 2016 DELL DELL INTERNATIONAL LLC Technology Fixed Income 42659.77 0.01861 42659.77 40000 40000 Estados Unidos -- 5.07 15 jul. 2030 6.2 USD 15 jun. 2021 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42637.15 0.0186 42637.15 45000 45000 Supranacional -- 3.35 02 nov. 2027 2.5 USD 02 nov. 2017 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 42646.37 0.0186 42646.37 50000 50000 Reino Unido -- 6.39 28 mai. 2031 2.25 USD 28 mai. 2021 FRT FEDERAL REALTY OP LP Reits Fixed Income 42602.21 0.01858 42602.21 45000 45000 Estados Unidos -- 3.03 15 jul. 2027 3.25 USD 23 jun. 2017 STT STATE STREET CORP Banking Fixed Income 42595.07 0.01858 42595.07 40000 40000 Estados Unidos -- 7.2 21 nov. 2034 6.12 USD 21 nov. 2023 WMB WILLIAMS COMPANIES INC Energia Fixed Income 42598.69 0.01858 42598.69 50000 50000 Estados Unidos -- 6.21 15 mar. 2031 2.6 USD 02 mar. 2021 NXPI NXP BV Technology Fixed Income 42559.97 0.01857 42559.97 51000 51000 Estados Unidos -- 6.91 15 fev. 2032 2.65 USD 16 mai. 2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 42500.78 0.01854 42500.78 41000 41000 Estados Unidos -- 1.4 03 out. 2025 5.8 USD 04 out. 2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42497.25 0.01854 42497.25 43000 43000 Estados Unidos -- 4.21 30 mar. 2029 5.05 USD 17 jan. 2019 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 42482.42 0.01853 42482.42 40000 40000 Estados Unidos -- 6.61 09 jan. 2033 6.4 USD 09 jan. 2023 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 42464.87 0.01852 42464.87 45000 45000 Estados Unidos -- 3.18 15 set. 2027 3.5 USD 13 set. 2017 CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 42366.63 0.01848 42366.63 40000 40000 Estados Unidos -- 1.75 15 fev. 2026 7.88 USD 14 fev. 1996 MU MICRON TECHNOLOGY INC Technology Fixed Income 42364.38 0.01848 42364.38 50000 50000 Estados Unidos -- 6.93 15 abr. 2032 2.7 USD 01 nov. 2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42364.18 0.01848 42364.18 50000 50000 Estados Unidos -- 5.62 01 mai. 2030 1.63 USD 01 mai. 2020 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42349.03 0.01847 42349.03 50000 50000 Estados Unidos -- 6.86 01 fev. 2032 2.65 USD 11 jan. 2022 ADBE ADOBE INC Technology Fixed Income 42233.49 0.01842 42233.49 45000 45000 Estados Unidos -- 2.69 01 fev. 2027 2.15 USD 03 fev. 2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 42227.14 0.01842 42227.14 45000 45000 Estados Unidos -- 5.35 01 jul. 2030 4.05 USD 10 jun. 2020 WELL WELLTOWER OP LLC Reits Fixed Income 42221.49 0.01842 42221.49 50000 50000 Estados Unidos -- 6.79 15 jan. 2032 2.75 USD 19 nov. 2021 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 42214.02 0.01841 42214.02 44000 44000 Estados Unidos -- 3 01 mar. 2028 4.13 USD 04 mar. 2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 42200.04 0.01841 42200.04 45000 45000 Estados Unidos -- 6.69 28 jul. 2033 4.92 USD 28 jul. 2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 42200.77 0.01841 42200.77 50000 50000 Austrália -- 6.45 03 jun. 2031 2.15 USD 03 jun. 2021 RSG REPUBLIC SERVICES INC Bens de equipamento Fixed Income 42139.49 0.01838 42139.49 45000 45000 Estados Unidos -- 1.59 15 nov. 2025 0.88 USD 24 nov. 2020 INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 42101.65 0.01837 42101.65 45000 45000 Estados Unidos -- 6.55 15 abr. 2032 4.15 USD 05 abr. 2022 VFC VF CORPORATION Consumo Cíclico Fixed Income 41921.26 0.01829 41921.26 50000 50000 Estados Unidos -- 5.34 23 abr. 2030 2.95 USD 23 abr. 2020 ALLY ALLY FINANCIAL INC Banking Fixed Income 41848.99 0.01826 41848.99 40000 40000 Estados Unidos -- 3.92 03 jan. 2030 6.85 USD 14 dez. 2023 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 41865.14 0.01826 41865.14 40000 40000 Estados Unidos -- 3.12 01 nov. 2027 5.75 USD 02 nov. 2022 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 41831.01 0.01825 41831.01 50000 50000 Estados Unidos -- 5.83 30 jun. 2030 1.4 USD 24 jun. 2020 SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 41816.13 0.01824 41816.13 50000 50000 Reino Unido -- 5.92 14 out. 2030 2.03 USD 14 out. 2020 PAA PLAINS ALL AMERICAN PIPELINE LP Energia Fixed Income 41785.72 0.01823 41785.72 45000 45000 Estados Unidos -- 5 15 dez. 2029 3.55 USD 16 set. 2019 APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 41744.78 0.01821 41744.78 38000 38000 Estados Unidos -- 7.07 15 nov. 2033 6.38 USD 13 nov. 2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41724.3 0.0182 41724.3 50000 50000 Estados Unidos -- 6.18 01 fev. 2031 2.2 USD 21 jan. 2021 TRGP TARGA RESOURCES PARTNERS LP Energia Fixed Income 41693.06 0.01819 41693.06 40000 40000 Estados Unidos -- 0.08 15 jan. 2029 6.88 USD 17 jan. 2019 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 41690.16 0.01819 41690.16 50000 50000 Estados Unidos -- 5.65 05 jun. 2030 1.95 USD 05 jun. 2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 41677.11 0.01818 41677.11 50000 50000 Austrália -- 6.57 18 nov. 2036 3.02 USD 18 nov. 2021 FBINUS FORTUNE BRANDS INNOVATIONS INC Bens de equipamento Fixed Income 41656.66 0.01817 41656.66 40000 40000 Estados Unidos -- 6.92 01 jun. 2033 5.88 USD 14 jun. 2023 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 41653.29 0.01817 41653.29 45000 45000 Estados Unidos -- 3.17 20 ago. 2027 2.7 USD 20 ago. 2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41554.97 0.01813 41554.97 50000 50000 Estados Unidos -- 6.75 15 out. 2031 2 USD 23 ago. 2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41529.74 0.01812 41529.74 45000 45000 Estados Unidos -- 1.9 11 mar. 2026 0.9 USD 11 dez. 2020 EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 41540.1 0.01812 41540.1 50000 50000 Coreia -- 7 18 jan. 2032 2.13 USD 18 jan. 2022 MAS MASCO CORPORATION Bens de equipamento Fixed Income 41532.35 0.01812 41532.35 50000 50000 Estados Unidos -- 5.89 01 out. 2030 2 USD 18 set. 2020 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 41479.55 0.01809 41479.55 45000 45000 Estados Unidos -- 2.56 15 dez. 2026 2.63 USD 08 ago. 2022 WMT WALMART INC Consumo Cíclico Fixed Income 41444.31 0.01808 41444.31 50000 50000 Estados Unidos -- 6.82 22 set. 2031 1.8 USD 22 set. 2021 GXO GXO LOGISTICS INC Transportes Fixed Income 41391.39 0.01806 41391.39 45000 45000 Estados Unidos -- 2.21 15 jul. 2026 1.65 USD 23 jun. 2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41412.8 0.01806 41412.8 45000 45000 Canadá -- 2.49 02 nov. 2026 1.4 USD 07 out. 2021 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 41344.14 0.01803 41344.14 45000 45000 Estados Unidos -- 4.82 18 jul. 2029 2.8 USD 18 jul. 2019 CCI CROWN CASTLE INC Communications Fixed Income 41289.49 0.01801 41289.49 40000 40000 Estados Unidos -- 4.38 01 jun. 2029 5.6 USD 06 dez. 2023 AAPL APPLE INC Technology Fixed Income 41244.94 0.01799 41244.94 50000 50000 Estados Unidos -- 6.71 05 ago. 2031 1.7 USD 05 ago. 2021 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 41251.37 0.01799 41251.37 45000 45000 Estados Unidos -- 4.78 01 ago. 2029 3.15 USD 29 jul. 2019 ECL ECOLAB INC Basic Industry Fixed Income 41225.25 0.01798 41225.25 40000 40000 Estados Unidos -- 3.36 15 jan. 2028 5.25 USD 17 nov. 2022 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41174.54 0.01796 41174.54 45000 45000 Reino Unido -- 4.84 06 set. 2029 3.46 USD 06 set. 2019 OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 41152.92 0.01795 41152.92 40000 40000 Estados Unidos -- 3 16 set. 2027 7.75 USD 23 ago. 2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41136.8 0.01794 41136.8 50000 50000 Estados Unidos -- 6.04 30 out. 2030 1.68 USD 03 mai. 2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41112.48 0.01793 41112.48 50000 50000 Estados Unidos -- 6.16 29 out. 2030 1.2 USD 29 out. 2020 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41098.74 0.01793 41098.74 45000 45000 Estados Unidos -- 4.77 15 jul. 2029 2.88 USD 10 jul. 2019 AVGO BROADCOM INC Technology Fixed Income 41077.42 0.01792 41077.42 40000 40000 Estados Unidos -- 4.99 15 abr. 2030 5 USD 07 ago. 2020 BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 41005.12 0.01789 41005.12 45000 45000 Estados Unidos -- 6.89 15 set. 2032 4.4 USD 29 mar. 2022 RNR RENAISSANCERE HOLDINGS LTD Seguros Fixed Income 41019.49 0.01789 41019.49 40000 40000 Bermuda -- 6.95 05 jun. 2033 5.75 USD 05 jun. 2023 BHF BRIGHTHOUSE FINANCIAL INC Seguros Fixed Income 40999.27 0.01788 40999.27 40000 40000 Estados Unidos -- 4.98 15 mai. 2030 5.63 USD 15 mai. 2020 BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 40999.55 0.01788 40999.55 50000 50000 Canadá -- 6.38 29 jan. 2031 1.3 USD 29 jan. 2021 GPC GENUINE PARTS COMPANY Consumo Cíclico Fixed Income 40995.09 0.01788 40995.09 50000 50000 Estados Unidos -- 6 01 nov. 2030 1.88 USD 29 out. 2020 DVN DEVON ENERGY CORPORATION Energia Fixed Income 40914.51 0.01785 40914.51 40000 40000 Estados Unidos -- 1.43 15 dez. 2025 5.85 USD 15 dez. 2015 HD HOME DEPOT INC Consumo Cíclico Fixed Income 40917.52 0.01785 40917.52 50000 50000 Estados Unidos -- 6.78 15 set. 2031 1.88 USD 21 set. 2021 PVH PVH CORP Consumo Cíclico Fixed Income 40897.26 0.01784 40897.26 41000 41000 Estados Unidos -- 1.19 10 jul. 2025 4.63 USD 16 out. 2020 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40893.87 0.01784 40893.87 40000 40000 Estados Unidos -- 6.97 08 mar. 2033 5.5 USD 08 mar. 2023 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 40890.17 0.01784 40890.17 40000 40000 Estados Unidos -- 3.48 28 mar. 2028 4.95 USD 14 abr. 2023 SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 40865.61 0.01783 40865.61 41000 41000 Reino Unido -- 7.62 20 mar. 2034 5.4 USD 20 mar. 2024 GM GENERAL MOTORS CO Consumo Cíclico Fixed Income 40825.59 0.01781 40825.59 40000 40000 Estados Unidos -- 3.83 01 out. 2028 5 USD 10 set. 2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40794.5 0.0178 40794.5 42000 42000 Japão -- 3.59 02 mar. 2028 3.96 USD 02 mar. 2018 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 40788.71 0.01779 40788.71 40000 40000 Estados Unidos -- 4.14 15 jan. 2029 5.2 USD 08 dez. 2023 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 40778.11 0.01779 40778.11 35000 35000 Estados Unidos -- 6.46 02 nov. 2034 7.96 USD 02 nov. 2023 CNXC CONCENTRIX CORP Technology Fixed Income 40760.42 0.01778 40760.42 40000 40000 Estados Unidos -- 3.71 02 ago. 2028 6.6 USD 02 ago. 2023 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 40758.22 0.01778 40758.22 40000 40000 Estados Unidos -- 7.19 01 jul. 2033 5.15 USD 30 mar. 2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40743.81 0.01777 40743.81 45000 45000 Estados Unidos -- 5.34 15 abr. 2030 2.88 USD 03 abr. 2020 KIM KIMCO REALTY OP LLC Reits Fixed Income 40748.1 0.01777 40748.1 50000 50000 Estados Unidos -- 6.8 01 dez. 2031 2.25 USD 22 set. 2021 ORIX ORIX CORPORATION Financial Other Fixed Income 40741.38 0.01777 40741.38 40000 40000 Japão -- 6.82 13 set. 2032 5.2 USD 13 set. 2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40738.73 0.01777 40738.73 40000 40000 Canadá -- 1.02 25 abr. 2025 4.95 USD 27 abr. 2023 FI FISERV INC Technology Fixed Income 40634.82 0.01773 40634.82 40000 40000 Estados Unidos -- 3.85 21 ago. 2028 5.38 USD 21 ago. 2023 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 40588.08 0.01771 40588.08 40000 40000 Estados Unidos -- 1.02 01 mai. 2026 4.99 USD 01 mai. 2023 DUK DUKE ENERGY CORP Electric Fixed Income 40598.18 0.01771 40598.18 40000 40000 Estados Unidos -- 3.27 08 dez. 2027 5 USD 08 dez. 2022 JBL JABIL INC Technology Fixed Income 40605.43 0.01771 40605.43 40000 40000 Estados Unidos -- 4.18 01 fev. 2029 5.45 USD 13 abr. 2023 LHX L3HARRIS TECHNOLOGIES INC Bens de equipamento Fixed Income 40564.62 0.01769 40564.62 45000 45000 Estados Unidos -- 5.1 15 dez. 2029 2.9 USD 27 nov. 2019 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 40526.15 0.01768 40526.15 45000 45000 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 40526.93 0.01768 40526.93 50000 50000 Estados Unidos -- 6.67 28 jul. 2031 1.8 USD 27 jul. 2021 DCP DCP MIDSTREAM OPERATING LP Energia Fixed Income 40499.15 0.01767 40499.15 35000 35000 Estados Unidos -- 5.07 16 ago. 2030 8.13 USD 16 ago. 2000 HUM HUMANA INC Seguros Fixed Income 40511.24 0.01767 40511.24 40000 40000 Estados Unidos -- 4.97 01 abr. 2030 4.88 USD 26 mar. 2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40475.46 0.01766 40475.46 50000 50000 Estados Unidos -- 6.88 01 dez. 2031 1.95 USD 26 ago. 2021 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 40486.53 0.01766 40486.53 40000 40000 Estados Unidos -- 5.08 22 mar. 2030 5 USD 17 out. 2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40466.16 0.01765 40466.16 40000 40000 Estados Unidos -- 3.5 15 mar. 2028 5.5 USD 03 mar. 2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 40458.49 0.01765 40458.49 40000 40000 Estados Unidos -- 7.56 01 abr. 2034 5.6 USD 23 fev. 2024 BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 40446.67 0.01764 40446.67 45000 45000 Estados Unidos -- 6.72 15 mar. 2032 3.7 USD 02 mar. 2022 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40419.82 0.01763 40419.82 40000 40000 Estados Unidos -- 6.89 15 dez. 2032 4.9 USD 02 dez. 2022 AON AON NORTH AMERICA INC Seguros Fixed Income 40399.17 0.01762 40399.17 40000 40000 Estados Unidos -- 2.64 01 mar. 2027 5.13 USD 01 mar. 2024 ENBCN ENBRIDGE INC Energia Fixed Income 40375.65 0.01761 40375.65 50000 50000 Canadá -- 8.03 01 ago. 2033 2.5 USD 28 jun. 2021 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 40357.15 0.0176 40357.15 45000 45000 Estados Unidos -- 4.18 15 out. 2028 2.4 USD 15 out. 2021 SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 40346.98 0.0176 40346.98 40000 40000 Brasil -- 2.56 17 jan. 2027 5.5 USD 17 jan. 2017 EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 40285.7 0.01757 40285.7 50000 50000 Coreia -- 6.09 21 set. 2030 1.25 USD 21 set. 2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40248.6 0.01756 40248.6 40000 40000 Estados Unidos -- 1.79 20 fev. 2026 4.95 USD 22 fev. 2024 RTX RAYTHEON TECHNOLOGIES CORPORATION Bens de equipamento Fixed Income 40256.34 0.01756 40256.34 40000 40000 Estados Unidos -- 7.03 27 fev. 2033 5.15 USD 27 fev. 2023 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Seguros Fixed Income 40229.91 0.01755 40229.91 40000 40000 Canadá -- 6.56 16 ago. 2032 5.63 USD 15 mai. 2023 KMI KINDER MORGAN INC Energia Fixed Income 40200.23 0.01754 40200.23 40000 40000 Estados Unidos -- 4.22 01 fev. 2029 5 USD 01 fev. 2024 HPQ HP INC Technology Fixed Income 40172.67 0.01752 40172.67 40000 40000 Estados Unidos -- 3.4 15 jan. 2028 4.75 USD 21 jun. 2022 CMCSA COMCAST CORPORATION Communications Fixed Income 40131.75 0.01751 40131.75 40000 40000 Estados Unidos -- 7.15 15 mai. 2033 4.8 USD 09 mai. 2023 FMC FMC CORPORATION Basic Industry Fixed Income 40118.8 0.0175 40118.8 40000 40000 Estados Unidos -- 6.9 18 mai. 2033 5.65 USD 18 mai. 2023 Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 40111.6 0.0175 40111.6 35000 35000 Canadá -- 4.56 15 set. 2029 7.5 USD 24 set. 1999 RTX RAYTHEON TECHNOLOGIES CORPORATION Bens de equipamento Fixed Income 40121.24 0.0175 40121.24 40000 40000 Estados Unidos -- 1.81 27 fev. 2026 5 USD 27 fev. 2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40112.66 0.0175 40112.66 45000 45000 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 40062.17 0.01748 40062.17 40000 40000 Estados Unidos -- 6.9 26 abr. 2034 4.97 USD 26 abr. 2023 HD HOME DEPOT INC Consumo Cíclico Fixed Income 40071.37 0.01748 40071.37 50000 50000 Estados Unidos -- 6.48 15 mar. 2031 1.38 USD 07 jan. 2021 CMCSA COMCAST CORPORATION Communications Fixed Income 40055.77 0.01747 40055.77 40000 40000 Estados Unidos -- 4.22 15 jan. 2029 4.55 USD 09 mai. 2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40053.79 0.01747 40053.79 40000 40000 Estados Unidos -- 3.54 15 mar. 2028 4.8 USD 16 dez. 2022 ORCL ORACLE CORPORATION Technology Fixed Income 40036.43 0.01746 40036.43 40000 40000 Estados Unidos -- 5.13 06 mai. 2030 4.65 USD 06 fev. 2023 ELV ELEVANCE HEALTH INC Seguros Fixed Income 39982.16 0.01744 39982.16 40000 40000 Estados Unidos -- 1.06 08 fev. 2026 4.9 USD 08 fev. 2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39984 0.01744 39984 47000 47000 Estados Unidos -- 6.84 01 fev. 2032 2.75 USD 13 jan. 2022 WTW WILLIS NORTH AMERICA INC Seguros Fixed Income 39947.42 0.01743 39947.42 40000 40000 Estados Unidos -- 2.89 15 jun. 2027 4.65 USD 19 mai. 2022 GMT GATX CORPORATION Finance Companies Fixed Income 39927.52 0.01742 39927.52 40000 40000 Estados Unidos -- 7.3 15 set. 2033 5.45 USD 03 mai. 2023 D DOMINION RESOURCES INC Electric Fixed Income 39905.46 0.01741 39905.46 40000 40000 Estados Unidos -- 7.3 01 ago. 2033 5.25 USD 24 jul. 2003 VICI VICI PROPERTIES LP Consumo Cíclico Fixed Income 39918.86 0.01741 39918.86 41000 41000 Estados Unidos -- 4.99 15 fev. 2030 4.95 USD 29 abr. 2022 TRGP TARGA RESOURCES PARTNERS LP Energia Fixed Income 39890.91 0.0174 39890.91 40000 40000 Estados Unidos -- 3.29 01 mar. 2030 5.5 USD 19 nov. 2020 CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 39873.69 0.01739 39873.69 40000 40000 Estados Unidos -- 6.51 01 mai. 2032 4.6 USD 11 mai. 2022 HII HUNTINGTON INGALLS INDUSTRIES INC Bens de equipamento Fixed Income 39868.65 0.01739 39868.65 40000 40000 Estados Unidos -- 1.03 01 mai. 2025 3.84 USD 22 dez. 2020 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 39821.36 0.01737 39821.36 40000 40000 Estados Unidos -- 1.47 29 out. 2025 4.2 USD 29 out. 2015 EFX EQUIFAX INC Technology Fixed Income 39811.73 0.01737 39811.73 44000 44000 Estados Unidos -- 5.38 15 mai. 2030 3.1 USD 27 abr. 2020 MP MANITOBA PROVINCE OF Local Authority Fixed Income 39819.91 0.01737 39819.91 45000 45000 Canadá -- 4.31 25 out. 2028 1.5 USD 25 out. 2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 39807.16 0.01736 39807.16 40000 40000 Estados Unidos -- 3.47 13 fev. 2028 4.69 USD 13 fev. 2023 GLPI GLP CAPITAL LP Consumo Cíclico Fixed Income 39795.77 0.01736 39795.77 40000 40000 Estados Unidos -- 4.09 15 jan. 2029 5.3 USD 26 set. 2018 QCOM QUALCOMM INCORPORATED Technology Fixed Income 39760.06 0.01734 39760.06 40000 40000 Estados Unidos -- 1.07 20 mai. 2025 3.45 USD 20 mai. 2015 EPD ENTERPRISE PRODUCTS OPERATING LLC Energia Fixed Income 39700.74 0.01732 39700.74 40000 40000 Estados Unidos -- 3.95 16 out. 2028 4.15 USD 11 out. 2018 LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39703.22 0.01732 39703.22 37000 37000 Estados Unidos -- 3.87 17 nov. 2028 6.75 USD 17 nov. 2023 SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39700.79 0.01732 39700.79 45000 45000 Estados Unidos -- 5.28 01 fev. 2030 2.55 USD 09 jan. 2020 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 39675.6 0.01731 39675.6 40000 40000 Estados Unidos -- 3.44 23 fev. 2028 4.6 USD 23 fev. 2018 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 39656.7 0.0173 39656.7 45000 45000 Estados Unidos -- 5.41 15 abr. 2030 2.5 USD 16 abr. 2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 39594.94 0.01727 39594.94 35000 35000 Espanha -- 7 07 nov. 2033 6.94 USD 07 nov. 2023 MMM 3M CO Bens de equipamento Fixed Income 39569.24 0.01726 39569.24 45000 45000 Estados Unidos -- 4.96 26 ago. 2029 2.38 USD 26 ago. 2019 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39566.08 0.01726 39566.08 44000 44000 Estados Unidos -- 5.44 15 mai. 2030 2.75 USD 11 ago. 2020 OKE ONEOK INC Energia Fixed Income 39571.11 0.01726 39571.11 40000 40000 Estados Unidos -- 3.76 15 jul. 2028 4.55 USD 02 jul. 2018 SANLTD SANDS CHINA LTD Consumo Cíclico Fixed Income 39536.5 0.01725 39536.5 40000 40000 Macau -- 3.76 08 ago. 2028 5.4 USD 29 jan. 2019 WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 39485.5 0.01722 39485.5 45000 45000 Estados Unidos -- 5.37 15 abr. 2030 2.7 USD 15 abr. 2020 SBUX STARBUCKS CORPORATION Consumo Cíclico Fixed Income 39452.55 0.01721 39452.55 40000 40000 Estados Unidos -- 4.05 15 nov. 2028 4 USD 10 ago. 2018 XEL XCEL ENERGY INC Electric Fixed Income 39382.91 0.01718 39382.91 40000 40000 Estados Unidos -- 1.12 01 jun. 2025 3.3 USD 01 jun. 2015 VMW VMWARE LLC Technology Fixed Income 39371.99 0.01717 39371.99 45000 45000 Estados Unidos -- 4.12 15 ago. 2028 1.8 USD 02 ago. 2021 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 39321.17 0.01715 39321.17 40000 40000 Estados Unidos -- 2.05 30 jun. 2026 3.85 USD 07 jun. 2016 GL TORCHMARK CORPORATION Seguros Fixed Income 39307.76 0.01715 39307.76 40000 40000 Estados Unidos -- 3.92 15 set. 2028 4.55 USD 27 set. 2018 UNP UNION PACIFIC CORPORATION Transportes Fixed Income 39323.01 0.01715 39323.01 40000 40000 Estados Unidos -- 7.08 20 jan. 2033 4.5 USD 09 set. 2022 AZO AUTOZONE INC Consumo Cíclico Fixed Income 39291.45 0.01714 39291.45 35000 35000 Estados Unidos -- 7 01 nov. 2033 6.55 USD 25 out. 2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39282.24 0.01714 39282.24 40000 40000 Canadá -- 1.59 15 dez. 2025 3.63 USD 08 dez. 2015 WMT WALMART INC Consumo Cíclico Fixed Income 39301.37 0.01714 39301.37 40000 40000 Estados Unidos -- 7.27 15 abr. 2033 4.1 USD 18 abr. 2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39267.24 0.01713 39267.24 40000 40000 Estados Unidos -- 1.21 01 jul. 2025 3.45 USD 01 jul. 2020 UDR UDR INC MTN Reits Fixed Income 39269.02 0.01713 39269.02 50000 50000 Estados Unidos -- 7.4 01 ago. 2032 2.1 USD 21 jul. 2020 OXY OCCIDENTAL PETROLEUM CORPORATION Energia Fixed Income 39246.58 0.01712 39246.58 39000 39000 Estados Unidos -- 1.69 15 mar. 2026 5.55 USD 18 set. 2019 TGT TARGET CORPORATION Consumo Cíclico Fixed Income 39246.65 0.01712 39246.65 42000 42000 Estados Unidos -- 2.66 15 jan. 2027 1.95 USD 24 jan. 2022 EXPE EXPEDIA GROUP INC Consumo Cíclico Fixed Income 39216.86 0.01711 39216.86 41000 41000 Estados Unidos -- 3.5 15 fev. 2028 3.8 USD 28 dez. 2017 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 39206.16 0.0171 39206.16 40000 40000 Estados Unidos -- 2.97 06 jun. 2028 4.12 USD 06 jun. 2022 OMC OMNICOM GROUP INC Communications Fixed Income 39129.87 0.01707 39129.87 45000 45000 Estados Unidos -- 5.46 30 abr. 2030 2.45 USD 21 fev. 2020 STT STATE STREET CORP Banking Fixed Income 39127.65 0.01707 39127.65 40000 40000 Estados Unidos -- 4.12 03 dez. 2029 4.14 USD 03 dez. 2018 CCI CROWN CASTLE INC Communications Fixed Income 39102.78 0.01706 39102.78 40000 40000 Estados Unidos -- 2.03 15 jun. 2026 3.7 USD 06 mai. 2016 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39111.36 0.01706 39111.36 47000 47000 Estados Unidos -- 6.87 15 jan. 2032 2.44 USD 13 dez. 2021 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39075.97 0.01705 39075.97 40000 40000 Estados Unidos -- 3.63 01 mai. 2028 3.7 USD 04 mai. 2018 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 39020.12 0.01702 39020.12 39000 39000 Estados Unidos -- 4.43 15 abr. 2029 4.7 USD 21 mar. 2024 FNF FIDELITY NATIONAL FINANCIAL INC Seguros Fixed Income 38997.73 0.01701 38997.73 40000 40000 Estados Unidos -- 3.85 15 ago. 2028 4.5 USD 17 jun. 2019 WELL WELLTOWER OP LLC Reits Fixed Income 38967.92 0.017 38967.92 45000 45000 Estados Unidos -- 6.01 15 jan. 2031 2.75 USD 30 jun. 2020 WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 38962.12 0.017 38962.12 38000 38000 Estados Unidos -- 1.46 10 nov. 2025 5.35 USD 10 nov. 2022 MPLX MPLX LP Energia Fixed Income 38943.37 0.01699 38943.37 40000 40000 Estados Unidos -- 6.75 01 set. 2032 4.95 USD 11 ago. 2022 SLB SCHLUMBERGER FINANCE CANADA LTD Energia Fixed Income 38940.84 0.01699 38940.84 41000 41000 Estados Unidos -- 1.43 17 set. 2025 1.4 USD 18 set. 2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38920.04 0.01698 38920.04 35000 35000 Estados Unidos -- 4.19 01 mar. 2029 7 USD 02 jan. 2019 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38895.26 0.01697 38895.26 40000 40000 Estados Unidos -- 1.82 15 mar. 2026 3.5 USD 10 mar. 2016 ORI OLD REPUBLIC INTERNATIONAL CORPORA Seguros Fixed Income 38849.94 0.01695 38849.94 40000 40000 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 38838.38 0.01694 38838.38 40000 40000 Estados Unidos -- 6.91 01 fev. 2034 4.71 USD 31 jan. 2023 CCI CROWN CASTLE INC Communications Fixed Income 38829.42 0.01694 38829.42 40000 40000 Estados Unidos -- 2.65 01 mar. 2027 4 USD 02 fev. 2017 TJX TJX COMPANIES INC Consumo Cíclico Fixed Income 38842.29 0.01694 38842.29 40000 40000 Estados Unidos -- 5.16 15 abr. 2030 3.88 USD 01 abr. 2020 BPLN BP CAPITAL MARKETS AMERICA INC Energia Fixed Income 38804.26 0.01693 38804.26 40000 40000 Estados Unidos -- 3.99 21 set. 2028 3.94 USD 21 set. 2018 R RYDER SYSTEM INC MTN Transportes Fixed Income 38813.49 0.01693 38813.49 35000 35000 Estados Unidos -- 7.02 01 dez. 2033 6.6 USD 01 nov. 2023 EOG EOG RESOURCES INC Energia Fixed Income 38795.16 0.01692 38795.16 39000 39000 Estados Unidos -- 1.61 15 jan. 2026 4.15 USD 14 jan. 2016 MCD MCDONALDS CORPORATION MTN Consumo Cíclico Fixed Income 38784.11 0.01692 38784.11 40000 40000 Estados Unidos -- 2.67 01 mar. 2027 3.5 USD 09 mar. 2017 PLD PROLOGIS LP Reits Fixed Income 38785.33 0.01692 38785.33 40000 40000 Estados Unidos -- 3.97 15 set. 2028 4 USD 06 out. 2022 MA MASTERCARD INC Technology Fixed Income 38772.84 0.01691 38772.84 40000 40000 Estados Unidos -- 3.54 26 fev. 2028 3.5 USD 26 fev. 2018 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38768.08 0.01691 38768.08 45000 45000 Japão -- 5.64 16 jul. 2030 2.68 USD 13 jul. 2020 AVGO BROADCOM INC Technology Fixed Income 38749.98 0.0169 38749.98 40000 40000 Estados Unidos -- 3.96 15 set. 2028 4.11 USD 07 ago. 2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38744.47 0.0169 38744.47 40000 40000 Estados Unidos -- 1.77 02 fev. 2026 2.7 USD 02 fev. 2016 SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 38708.77 0.01689 38708.77 40000 40000 Estados Unidos -- 2.06 15 jun. 2026 3.25 USD 18 mai. 2016 MMC MARSH & MCLENNAN COMPANIES INC Seguros Fixed Income 38710.75 0.01689 38710.75 45000 45000 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 38687.42 0.01688 38687.42 40000 40000 Estados Unidos -- 2.85 16 mai. 2027 3.25 USD 16 mai. 2017 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38700.08 0.01688 38700.08 40000 40000 Estados Unidos -- 2.46 30 nov. 2026 3.25 USD 23 nov. 2016 FITB FIFTH THIRD BANCORP Banking Fixed Income 38678.97 0.01687 38678.97 40000 40000 Estados Unidos -- 2.97 25 abr. 2028 4.05 USD 25 abr. 2022 RSG REPUBLIC SERVICES INC Bens de equipamento Fixed Income 38684.14 0.01687 38684.14 40000 40000 Estados Unidos -- 2.1 01 jul. 2026 2.9 USD 05 jul. 2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38654.65 0.01686 38654.65 40000 40000 Estados Unidos -- 4.73 18 ago. 2029 4.05 USD 18 ago. 2022 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38658.74 0.01686 38658.74 45000 45000 Estados Unidos -- 6.21 01 abr. 2031 2.35 USD 11 mar. 2021 PFG PRINCIPAL FINANCIAL GROUP INC Seguros Fixed Income 38617.14 0.01685 38617.14 40000 40000 Estados Unidos -- 2.43 15 nov. 2026 3.1 USD 10 nov. 2016 TRGP TARGA RESOURCES PARTNERS LP Energia Fixed Income 38635.35 0.01685 38635.35 40000 40000 Estados Unidos -- 4.56 01 fev. 2031 4.88 USD 18 ago. 2020 KEY KEYCORP MTN Banking Fixed Income 38604.21 0.01684 38604.21 45000 45000 Estados Unidos -- 4.96 01 out. 2029 2.55 USD 11 set. 2019 AVGO BROADCOM INC Technology Fixed Income 38590.17 0.01683 38590.17 40000 40000 Estados Unidos -- 2.3 15 set. 2026 3.46 USD 07 ago. 2020 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportes Fixed Income 38571.3 0.01683 38571.3 40000 40000 Canadá -- 1.82 01 mar. 2026 2.75 USD 23 fev. 2016 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 38578.3 0.01683 38578.3 40000 40000 Estados Unidos -- 2.83 01 mai. 2027 3.1 USD 01 fev. 2017 KMI TENNESSEE GAS PIPELINE COMPANY LLC Energia Fixed Income 38592.01 0.01683 38592.01 35000 35000 Estados Unidos -- 3.81 15 out. 2028 7 USD 09 out. 1998 ALL ALLSTATE CORPORATION (THE) Seguros Fixed Income 38562.28 0.01682 38562.28 40000 40000 Estados Unidos -- 2.5 15 dez. 2026 3.28 USD 08 dez. 2016 LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 38561.51 0.01682 38561.51 40000 40000 Estados Unidos -- 4.33 11 mar. 2029 4.38 USD 11 mar. 2019 CNA CNA FINANCIAL CORP Seguros Fixed Income 38514.82 0.0168 38514.82 40000 40000 Estados Unidos -- 4.43 01 mai. 2029 3.9 USD 06 mai. 2019 FMC FMC CORPORATION Basic Industry Fixed Income 38511.98 0.0168 38511.98 40000 40000 Estados Unidos -- 2.32 01 out. 2026 3.2 USD 20 set. 2019 WDAY WORKDAY INC Technology Fixed Income 38487.07 0.01679 38487.07 40000 40000 Estados Unidos -- 4.39 01 abr. 2029 3.7 USD 01 abr. 2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38468.28 0.01678 38468.28 40000 40000 Estados Unidos -- 2.89 30 mai. 2027 3.3 USD 18 mai. 2017 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 38470.97 0.01678 38470.97 40000 40000 Estados Unidos -- 4.01 21 set. 2028 3.75 USD 13 ago. 2018 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38457.18 0.01678 38457.18 40000 40000 Estados Unidos -- 2 15 mai. 2026 2.5 USD 19 mai. 2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38416.23 0.01676 38416.23 35000 35000 Filipinas -- 6.15 15 jan. 2032 6.38 USD 17 jan. 2007 EQR ERP OPERATING LP Reits Fixed Income 38398.42 0.01675 38398.42 40000 40000 Estados Unidos -- 2.41 01 nov. 2026 2.85 USD 12 out. 2016 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 38396 0.01675 38396 45000 45000 Estados Unidos -- 6.69 12 jan. 2032 3.1 USD 11 jan. 2022 PSX PHILLIPS 66 CO Energia Fixed Income 38401.98 0.01675 38401.98 40000 40000 Estados Unidos -- 3.54 01 mar. 2028 3.75 USD 28 abr. 2023 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38368.15 0.01674 38368.15 45000 45000 Estados Unidos -- 5.61 04 mai. 2030 1.75 USD 04 mai. 2020 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38350.79 0.01673 38350.79 40000 40000 Estados Unidos -- 2.65 10 fev. 2027 3.2 USD 17 jan. 2017 EBAY EBAY INC Consumo Cíclico Fixed Income 38318.55 0.01672 38318.55 35000 35000 Estados Unidos -- 6.53 22 nov. 2032 6.3 USD 22 nov. 2022 PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 38328.62 0.01672 38328.62 40000 40000 Estados Unidos -- 2.87 15 mai. 2027 3 USD 05 mai. 2017 AON AON CORP Seguros Fixed Income 38297.54 0.01671 38297.54 45000 45000 Estados Unidos -- 6.71 02 dez. 2031 2.6 USD 02 dez. 2021 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 38299.81 0.01671 38299.81 50000 50000 Estados Unidos -- 6.53 15 ago. 2036 2.49 USD 03 mai. 2022 AN AUTONATION INC Consumo Cíclico Fixed Income 38288.12 0.0167 38288.12 40000 40000 Estados Unidos -- 3.26 15 nov. 2027 3.8 USD 10 nov. 2017 DUK DUKE ENERGY CORP Electric Fixed Income 38286.73 0.0167 38286.73 44000 44000 Estados Unidos -- 5.55 01 jun. 2030 2.45 USD 15 mai. 2020 HXL HEXCEL CORPORATION Bens de equipamento Fixed Income 38287.33 0.0167 38287.33 40000 40000 Estados Unidos -- 2.64 15 fev. 2027 4.2 USD 16 fev. 2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 38265.37 0.01669 38265.37 40000 40000 Canadá -- 1.17 12 jun. 2025 1.15 USD 12 jun. 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 38241.48 0.01668 38241.48 40000 40000 Japão -- 3.09 25 jul. 2027 3.29 USD 25 jul. 2017 ENIIM LASMO USA INC Energia Fixed Income 38224.22 0.01667 38224.22 35000 35000 Itália -- 3.13 15 nov. 2027 7.3 USD 12 nov. 1997 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 38184.93 0.01666 38184.93 40000 40000 Canadá -- 2.45 15 nov. 2026 2.9 USD 04 nov. 2016 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 38166.72 0.01665 38166.72 40000 40000 Estados Unidos -- 6.33 21 mai. 2037 5.64 USD 23 mai. 2022 YALUNI YALE UNIVERSITY Industrial Other Fixed Income 38149.79 0.01664 38149.79 45000 45000 Estados Unidos -- 5.6 15 abr. 2030 1.48 USD 09 jun. 2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38121.44 0.01663 38121.44 40000 40000 Estados Unidos -- 2.59 15 jan. 2027 3.13 USD 30 set. 2016 NXPI NXP BV Technology Fixed Income 38116.99 0.01663 38116.99 45000 45000 Estados Unidos -- 6.28 11 mai. 2031 2.5 USD 16 mai. 2022 PFG PRINCIPAL FINANCIAL GROUP INC Seguros Fixed Income 38102.91 0.01662 38102.91 40000 40000 Estados Unidos -- 4.49 15 mai. 2029 3.7 USD 10 mai. 2019 HD HOME DEPOT INC Consumo Cíclico Fixed Income 37972.23 0.01656 37972.23 40000 40000 Estados Unidos -- 2.83 15 abr. 2027 2.5 USD 30 mar. 2020 AES IPALCO ENTERPRISES INC Electric Fixed Income 37962.49 0.01656 37962.49 40000 40000 Estados Unidos -- 5.15 01 mai. 2030 4.25 USD 05 mai. 2021 VRSN VERISIGN INC Technology Fixed Income 37962.96 0.01656 37962.96 45000 45000 Estados Unidos -- 6.33 15 jun. 2031 2.7 USD 08 jun. 2021 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37950.6 0.01655 37950.6 40000 40000 Estados Unidos -- 2.74 15 mar. 2027 3.3 USD 10 mar. 2017 HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37883.38 0.01653 37883.38 40000 40000 Estados Unidos -- 2.26 15 ago. 2026 2.3 USD 09 ago. 2016 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37864.06 0.01652 37864.06 40000 40000 Estados Unidos -- 4.39 15 mar. 2029 3.95 USD 15 mar. 2019 CBG CBRE SERVICES INC Consumo Cíclico Fixed Income 37876.48 0.01652 37876.48 45000 45000 Estados Unidos -- 6.17 01 abr. 2031 2.5 USD 18 mar. 2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37827.76 0.0165 37827.76 40000 40000 Estados Unidos -- 3.86 01 jul. 2028 3.75 USD 01 jul. 2020 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 37824.13 0.0165 37824.13 35000 35000 Estados Unidos -- 7.03 15 out. 2033 6.13 USD 04 out. 2023 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 37812.06 0.01649 37812.06 40000 40000 Estados Unidos -- 2.88 08 mai. 2032 3.38 USD 08 mai. 2017 Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 37757.47 0.01647 37757.47 38000 38000 Canadá -- 7.63 08 set. 2033 4.5 USD 08 set. 2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37726.99 0.01646 37726.99 40000 40000 Estados Unidos -- 2.63 15 jan. 2027 2.75 USD 03 out. 2019 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 37739.12 0.01646 37739.12 35000 35000 Estados Unidos -- 6.43 29 nov. 2032 6.7 USD 29 nov. 2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37743.42 0.01646 37743.42 37000 37000 Estados Unidos -- 2.85 15 jun. 2027 5.45 USD 08 jun. 2022 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 37688.12 0.01644 37688.12 46000 46000 Estados Unidos -- 6.66 15 ago. 2031 2 USD 12 ago. 2021 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 37686.54 0.01644 37686.54 41000 41000 Estados Unidos -- 5.35 15 abr. 2031 4.25 USD 15 fev. 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 37665.47 0.01643 37665.47 40000 40000 Estados Unidos -- 2.64 08 jan. 2027 2.35 USD 10 jan. 2020 AEP OHIO POWER CO Electric Fixed Income 37671.35 0.01643 37671.35 47000 47000 Estados Unidos -- 6.25 15 jan. 2031 1.63 USD 07 jan. 2021 TXT TEXTRON INC Bens de equipamento Fixed Income 37653.62 0.01643 37653.62 40000 40000 Estados Unidos -- 4.8 17 set. 2029 3.9 USD 07 mai. 2019 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37623.17 0.01641 37623.17 35000 35000 Estados Unidos -- 6.54 01 nov. 2032 5.95 USD 08 nov. 2022 EQT EQT CORP Energia Fixed Income 37603.91 0.0164 37603.91 35000 35000 Estados Unidos -- 4.68 01 fev. 2030 7 USD 21 jan. 2020 DUK DUKE ENERGY CORP Electric Fixed Income 37545.35 0.01638 37545.35 40000 40000 Estados Unidos -- 4.62 15 jun. 2029 3.4 USD 07 jun. 2019 PGR PROGRESSIVE CORPORATION (THE) Seguros Fixed Income 37560.59 0.01638 37560.59 40000 40000 Estados Unidos -- 2.8 15 mar. 2027 2.5 USD 09 mar. 2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37494.18 0.01636 37494.18 40000 40000 Estados Unidos -- 7.25 01 mar. 2033 4.2 USD 18 ago. 2022 EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 37511.64 0.01636 37511.64 35000 35000 Estados Unidos -- 7.18 15 nov. 2033 5.9 USD 15 nov. 2023 NI NISOURCE INC Natural Gas Fixed Income 37514.89 0.01636 37514.89 40000 40000 Estados Unidos -- 5.26 01 mai. 2030 3.6 USD 13 abr. 2020 TXT TEXTRON INC Bens de equipamento Fixed Income 37512.5 0.01636 37512.5 35000 35000 Estados Unidos -- 7.12 15 nov. 2033 6.1 USD 09 nov. 2023 CCI CROWN CASTLE INC Communications Fixed Income 37479.38 0.01635 37479.38 40000 40000 Estados Unidos -- 2.79 15 mar. 2027 2.9 USD 04 mar. 2022 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 37485.12 0.01635 37485.12 42000 42000 Estados Unidos -- 5.39 15 abr. 2030 2.6 USD 13 abr. 2020 PH PARKER HANNIFIN CORPORATION Bens de equipamento Fixed Income 37442.73 0.01633 37442.73 40000 40000 Estados Unidos -- 4.63 14 jun. 2029 3.25 USD 14 jun. 2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 37439.36 0.01633 37439.36 45000 45000 Estados Unidos -- 6.13 23 abr. 2032 2.31 USD 23 abr. 2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37359.47 0.0163 37359.47 40000 40000 Estados Unidos -- 2.77 03 mar. 2027 2.45 USD 03 mar. 2022 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 37334.93 0.01629 37334.93 35000 35000 Estados Unidos -- 6.53 01 nov. 2032 5.95 USD 02 nov. 2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37311.57 0.01628 37311.57 35000 35000 Filipinas -- 6.95 13 abr. 2033 5.61 USD 13 out. 2022 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 37295.49 0.01627 37295.49 40000 40000 Reino Unido -- 1.92 25 mar. 2026 1.67 USD 25 set. 2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37286.97 0.01627 37286.97 40000 40000 Estados Unidos -- 4.78 15 ago. 2029 3.38 USD 01 mai. 2019 PII POLARIS INC Consumer Non-Cyclical Fixed Income 37303.82 0.01627 37303.82 35000 35000 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 37283.31 0.01626 37283.31 40000 40000 Estados Unidos -- 4.13 30 out. 2028 3 USD 31 out. 2016 LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 37260.2 0.01625 37260.2 40000 40000 Estados Unidos -- 6.98 01 set. 2032 3.95 USD 15 ago. 2022 MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 37218.12 0.01624 37218.12 45000 45000 Estados Unidos -- 6.04 15 set. 2030 1.35 USD 06 nov. 2023 NTRCN NUTRIEN LTD Basic Industry Fixed Income 37152.88 0.01621 37152.88 36000 36000 Canadá -- 1.49 07 nov. 2025 5.95 USD 09 nov. 2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 37120.93 0.01619 37120.93 40000 40000 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 37062.97 0.01617 37062.97 40000 40000 Estados Unidos -- 1.79 28 jan. 2026 0.75 USD 28 jan. 2021 BA BOEING CO Bens de equipamento Fixed Income 37066.99 0.01617 37066.99 40000 40000 Estados Unidos -- 3.53 01 fev. 2028 3.25 USD 02 nov. 2020 BA BOEING CO Bens de equipamento Fixed Income 37069.06 0.01617 37069.06 40000 40000 Estados Unidos -- 2.68 01 fev. 2027 2.7 USD 31 jul. 2019 BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 37078.01 0.01617 37078.01 45000 45000 Estados Unidos -- 6.05 30 out. 2030 1.6 USD 19 out. 2020 CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 37048.18 0.01616 37048.18 45000 45000 Estados Unidos -- 6.18 15 dez. 2030 1.63 USD 15 dez. 2020 EQIX EQUINIX INC Technology Fixed Income 37048.27 0.01616 37048.27 40000 40000 Estados Unidos -- 2.05 15 mai. 2026 1.45 USD 17 mai. 2021 WFC WACHOVIA CORPORATION Banking Fixed Income 37038.31 0.01616 37038.31 35000 35000 Estados Unidos -- 2.13 01 ago. 2026 7.57 USD 07 ago. 1996 RTX RTX CORP Bens de equipamento Fixed Income 36998.81 0.01614 36998.81 35000 35000 Estados Unidos -- 4.07 15 jan. 2029 5.75 USD 08 nov. 2023 TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 37003.36 0.01614 37003.36 45000 45000 China -- 5.88 03 set. 2030 2 USD 03 set. 2020 CMA COMERICA INCORPORATED Banking Fixed Income 36985.27 0.01613 36985.27 40000 40000 Estados Unidos -- 4.29 01 fev. 2029 4 USD 01 fev. 2019 EBAY EBAY INC Consumo Cíclico Fixed Income 36915.64 0.0161 36915.64 35000 35000 Estados Unidos -- 3.17 22 nov. 2027 5.95 USD 22 nov. 2022 BA BOEING CO Bens de equipamento Fixed Income 36802.24 0.01605 36802.24 40000 40000 Estados Unidos -- 3.6 01 mar. 2028 3.25 USD 23 fev. 2018 CBG CBRE SERVICES INC Consumo Cíclico Fixed Income 36786.1 0.01605 36786.1 37000 37000 Estados Unidos -- 1.7 01 mar. 2026 4.88 USD 13 ago. 2015 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 36788.14 0.01605 36788.14 35000 35000 Estados Unidos -- 6.33 15 jul. 2032 6.38 USD 14 jul. 2022 PWR QUANTA SERVICES INC. Industrial Other Fixed Income 36803.48 0.01605 36803.48 45000 45000 Estados Unidos -- 6.89 15 jan. 2032 2.35 USD 23 set. 2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 36771.77 0.01604 36771.77 35000 35000 Estados Unidos -- 4.39 15 jul. 2029 6.33 USD 14 jul. 2022 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36756.68 0.01603 36756.68 45000 45000 Estados Unidos -- 6.69 15 ago. 2031 1.9 USD 19 ago. 2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 36734.05 0.01602 36734.05 40000 40000 Estados Unidos -- 4.47 15 mar. 2029 3.38 USD 07 ago. 2023 PAA PLAINS ALL AMERICAN PIPELINE LP Energia Fixed Income 36734.48 0.01602 36734.48 40000 40000 Estados Unidos -- 5.59 15 set. 2030 3.8 USD 11 jun. 2020 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36699.51 0.01601 36699.51 40000 40000 Estados Unidos -- 2.71 01 fev. 2027 1.92 USD 10 jun. 2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 36700.25 0.01601 36700.25 35000 35000 Canadá -- 2.26 02 out. 2026 5.93 USD 03 out. 2023 COR CENCORA INC Consumer Non-Cyclical Fixed Income 36681.57 0.016 36681.57 41000 41000 Estados Unidos -- 5.43 15 mai. 2030 2.8 USD 19 mai. 2020 PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 36671.81 0.016 36671.81 35000 35000 Estados Unidos -- 6.91 15 abr. 2033 5.45 USD 20 mar. 2023 OKE ONEOK INC Energia Fixed Income 36613.26 0.01597 36613.26 40000 40000 Estados Unidos -- 5.44 01 jun. 2030 3.25 USD 20 mai. 2020 TRGP TARGA RESOURCES CORP Energia Fixed Income 36594.53 0.01596 36594.53 35000 35000 Estados Unidos -- 6.85 15 mar. 2033 6.13 USD 09 jan. 2023 LEA LEAR CORPORATION Consumo Cíclico Fixed Income 36537.12 0.01594 36537.12 40000 40000 Estados Unidos -- 5.35 30 mai. 2030 3.5 USD 24 fev. 2020 EMR EMERSON ELECTRIC CO Bens de equipamento Fixed Income 36509.27 0.01593 36509.27 40000 40000 Estados Unidos -- 2.46 15 out. 2026 0.88 USD 22 set. 2020 SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 36506.3 0.01592 36506.3 35000 35000 Estados Unidos -- 3.2 01 dez. 2027 5.8 USD 01 dez. 2022 TRGP TARGA RESOURCES CORP Energia Fixed Income 36500.75 0.01592 36500.75 35000 35000 Estados Unidos -- 4.2 01 mar. 2029 6.15 USD 09 nov. 2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36474.58 0.01591 36474.58 40000 40000 Estados Unidos -- 4.84 15 ago. 2029 2.95 USD 26 ago. 2019 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 36422.71 0.01589 36422.71 40000 40000 Estados Unidos -- 4.89 15 set. 2029 3.3 USD 12 set. 2019 NGGLN NATIONAL GRID PLC Electric Fixed Income 36405.2 0.01588 36405.2 35000 35000 Reino Unido -- 6.97 12 jun. 2033 5.81 USD 12 jun. 2023 STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 36328.26 0.01585 36328.26 40000 40000 Estados Unidos -- 3.04 01 jun. 2027 1.29 USD 04 jun. 2020 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 36292.99 0.01583 36292.99 35000 35000 Estados Unidos -- 7.19 15 set. 2033 5.95 USD 18 set. 2023 FLS FLOWSERVE CORPORATION Bens de equipamento Fixed Income 36239.1 0.01581 36239.1 40000 40000 Estados Unidos -- 5.58 01 out. 2030 3.5 USD 21 set. 2020 LKQ LKQ CORP Consumo Cíclico Fixed Income 36254.44 0.01581 36254.44 35000 35000 Estados Unidos -- 3.64 15 jun. 2028 5.75 USD 20 out. 2023 NI NISOURCE INC Natural Gas Fixed Income 36249.99 0.01581 36249.99 40000 40000 Estados Unidos -- 4.9 01 set. 2029 2.95 USD 12 ago. 2019 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 36224.26 0.0158 36224.26 37000 37000 Estados Unidos -- 1.37 15 set. 2025 3.75 USD 23 jun. 2015 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36195.07 0.01579 36195.07 45000 45000 Filipinas -- 6.59 10 jun. 2031 1.65 USD 10 dez. 2020 MGCN MAGNA INTERNATIONAL INC Consumo Cíclico Fixed Income 36112.14 0.01575 36112.14 35000 35000 Canadá -- 7.01 21 mar. 2033 5.5 USD 21 mar. 2023 DUK DUKE ENERGY CORP Electric Fixed Income 36078.16 0.01574 36078.16 35000 35000 Estados Unidos -- 7.24 15 set. 2033 5.75 USD 08 set. 2023 A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 36064.26 0.01573 36064.26 40000 40000 Estados Unidos -- 4.96 15 set. 2029 2.75 USD 16 set. 2019 ALL ALLSTATE CORPORATION (THE) Seguros Fixed Income 36041.98 0.01572 36041.98 35000 35000 Estados Unidos -- 6.9 30 mar. 2033 5.25 USD 31 mar. 2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36008.27 0.01571 36008.27 38000 38000 Estados Unidos -- 2.26 17 ago. 2026 2.45 USD 16 ago. 2016 O REALTY INCOME CORPORATION Reits Fixed Income 36018.06 0.01571 36018.06 40000 40000 Estados Unidos -- 3.92 15 jun. 2028 2.2 USD 09 nov. 2021 WMB WILLIAMS COMPANIES INC Energia Fixed Income 35999.52 0.0157 35999.52 35000 35000 Estados Unidos -- 6.96 15 mar. 2033 5.65 USD 02 mar. 2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 35937.99 0.01568 35937.99 37000 37000 Canadá -- 1.05 01 mai. 2025 1.85 USD 27 abr. 2020 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35918.69 0.01567 35918.69 40000 40000 Estados Unidos -- 4.97 15 set. 2029 2.63 USD 02 out. 2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35933.63 0.01567 35933.63 42000 42000 Estados Unidos -- 4.44 15 jan. 2029 2.25 USD 12 out. 2021 CCI CROWN CASTLE INC Communications Fixed Income 35917.58 0.01567 35917.58 40000 40000 Estados Unidos -- 5.47 01 jul. 2030 3.3 USD 03 abr. 2020 KD KYNDRYL HOLDINGS INC Technology Fixed Income 35925.06 0.01567 35925.06 40000 40000 Estados Unidos -- 4.14 15 out. 2028 2.7 USD 23 set. 2022 TCP TC PIPELINES LP Energia Fixed Income 35921.17 0.01567 35921.17 37000 37000 Estados Unidos -- 2.84 25 mai. 2027 3.9 USD 25 mai. 2017 HD HOME DEPOT INC Consumo Cíclico Fixed Income 35884.25 0.01565 35884.25 38000 38000 Estados Unidos -- 3.21 14 set. 2027 2.8 USD 14 set. 2017 BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 35837.41 0.01563 35837.41 35000 35000 Reino Unido -- 2.24 13 set. 2027 6.5 USD 13 set. 2023 FI FISERV INC Technology Fixed Income 35837.01 0.01563 35837.01 35000 35000 Estados Unidos -- 6.93 02 mar. 2033 5.6 USD 02 mar. 2023 EVRG EVERGY INC Electric Fixed Income 35810.98 0.01562 35810.98 40000 40000 Estados Unidos -- 4.94 15 set. 2029 2.9 USD 09 set. 2019 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 35819.02 0.01562 35819.02 35000 35000 Estados Unidos -- 4.05 17 jan. 2029 5.65 USD 17 jan. 2019 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 35803.6 0.01562 35803.6 35000 35000 Estados Unidos -- 3.98 09 jan. 2030 6.17 USD 09 jan. 2024 CMCSA COMCAST CORPORATION Communications Fixed Income 35772.46 0.0156 35772.46 40000 40000 Estados Unidos -- 5.26 01 fev. 2030 2.65 USD 05 nov. 2019 UAL UNITED AIRLINES 2014-2 CLASS A PAS Transportes Fixed Income 35706.86 0.01558 35706.86 36832 36832 Estados Unidos -- 2.05 03 mar. 2028 3.75 USD 11 ago. 2014 RTX RAYTHEON TECHNOLOGIES CORPORATION Bens de equipamento Fixed Income 35689.83 0.01557 35689.83 33000 33000 Estados Unidos -- 2.99 15 ago. 2027 7.2 USD 08 dez. 2020 JPM JPMORGAN CHASE BANK NA Banking Fixed Income 35661.42 0.01556 35661.42 35000 35000 Estados Unidos -- 2.42 08 dez. 2026 5.11 USD 08 dez. 2023 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 35670.38 0.01556 35670.38 35000 35000 Estados Unidos -- 7.01 15 abr. 2033 5 USD 08 set. 2022 JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 35646.01 0.01555 35646.01 35000 35000 Estados Unidos -- 6.66 01 jul. 2032 4.71 USD 23 nov. 2022 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 35589.86 0.01552 35589.86 35000 35000 Estados Unidos -- 0.62 18 nov. 2025 5.24 USD 18 nov. 2022 J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 35573.62 0.01552 35573.62 35000 35000 Estados Unidos -- 6.85 01 mar. 2033 5.9 USD 16 fev. 2023 GLPI GLP CAPITAL LP / GLP FINANCING II Consumo Cíclico Fixed Income 35561.89 0.01551 35561.89 35000 35000 Estados Unidos -- 1.76 15 abr. 2026 5.38 USD 28 abr. 2016 ALLE ALLEGION US HOLDING CO INC Bens de equipamento Fixed Income 35542.81 0.0155 35542.81 35000 35000 Irlanda -- 6.49 01 jul. 2032 5.41 USD 22 jun. 2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bens de equipamento Fixed Income 35521.56 0.0155 35521.56 40000 40000 Estados Unidos -- 3.33 14 set. 2027 1.1 USD 14 set. 2020 CNQCN CANADIAN NATURAL RESOURCES LTD Energia Fixed Income 35472.53 0.01547 35472.53 40000 40000 Canadá -- 5.57 15 jul. 2030 2.95 USD 24 jun. 2020 SRE SEMPRA Natural Gas Fixed Income 35466.97 0.01547 35466.97 35000 35000 Estados Unidos -- 2.13 01 ago. 2026 5.4 USD 23 jun. 2023 TGT TARGET CORPORATION Consumo Cíclico Fixed Income 35468.36 0.01547 35468.36 40000 40000 Estados Unidos -- 5.79 15 set. 2030 2.65 USD 31 mar. 2020 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 35398.77 0.01544 35398.77 35000 35000 Canadá -- 7.05 11 mai. 2033 5.1 USD 11 mai. 2023 TRGP TARGA RESOURCES CORP Energia Fixed Income 35393.04 0.01544 35393.04 35000 35000 Estados Unidos -- 2.91 01 jul. 2027 5.2 USD 07 jul. 2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35358.05 0.01542 35358.05 35000 35000 Estados Unidos -- 4.28 22 fev. 2029 4.9 USD 22 fev. 2024 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35327.5 0.01541 35327.5 35000 35000 Supranacional -- 1.15 13 jun. 2025 4.63 USD 14 jun. 2023 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 35316.06 0.01541 35316.06 35000 35000 Estados Unidos -- 4.05 23 jan. 2030 5.84 USD 23 jan. 2024 O REALTY INCOME CORPORATION Reits Fixed Income 35315.63 0.01541 35315.63 42000 42000 Estados Unidos -- 7.42 15 dez. 2032 2.85 USD 09 nov. 2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 35258.03 0.01538 35258.03 35000 35000 Canadá -- 1.69 12 jan. 2026 4.88 USD 12 jan. 2023 STLD STEEL DYNAMICS INC Basic Industry Fixed Income 35268.63 0.01538 35268.63 35000 35000 Estados Unidos -- 1.31 15 dez. 2026 5 USD 16 mai. 2017 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35226.03 0.01537 35226.03 35000 35000 Bélgica -- 7.9 15 jun. 2034 5 USD 21 mar. 2024 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35241.85 0.01537 35241.85 35000 35000 Estados Unidos -- 3.48 15 fev. 2028 4.6 USD 18 nov. 2022 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 35213.39 0.01536 35213.39 40000 40000 Brasil -- 6.04 01 dez. 2031 3.75 USD 21 ago. 2023 CTVA EIDP INC Basic Industry Fixed Income 35188.89 0.01535 35188.89 35000 35000 Estados Unidos -- 7.15 15 mai. 2033 4.8 USD 15 mai. 2023 INTC INTEL CORPORATION Technology Fixed Income 35196.27 0.01535 35196.27 40000 40000 Estados Unidos -- 4.14 12 ago. 2028 1.6 USD 12 ago. 2021 NTAP NETAPP INC Technology Fixed Income 35200.02 0.01535 35200.02 38000 38000 Estados Unidos -- 3.03 22 jun. 2027 2.38 USD 22 jun. 2020 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 35180.93 0.01535 35180.93 35000 35000 Estados Unidos -- 1.56 15 jan. 2026 5.25 USD 07 jan. 2016 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35186.97 0.01535 35186.97 35000 35000 Estados Unidos -- 2.85 01 jun. 2027 4.7 USD 23 mai. 2022 AVT AVNET INC Technology Fixed Income 35164.75 0.01534 35164.75 35000 35000 Estados Unidos -- 1.8 15 abr. 2026 4.63 USD 29 mar. 2016 HCA HCA INC Consumer Non-Cyclical Fixed Income 35165.97 0.01534 35165.97 35000 35000 Estados Unidos -- 1.97 01 set. 2026 5.38 USD 23 ago. 2018 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 35149.36 0.01533 35149.36 40000 40000 Estados Unidos -- 3.85 15 abr. 2028 1.3 USD 22 out. 2020 THG HANOVER INSURANCE GROUP INC Seguros Fixed Income 35122.51 0.01532 35122.51 35000 35000 Estados Unidos -- 1.81 15 abr. 2026 4.5 USD 08 abr. 2016 MFCCN MANULIFE FINANCIAL CORP Seguros Fixed Income 35071.31 0.0153 35071.31 38000 38000 Canadá -- 6.73 16 mar. 2032 3.7 USD 16 mar. 2022 AMD XILINX INC Technology Fixed Income 35055.93 0.01529 35055.93 40000 40000 Estados Unidos -- 5.56 01 jun. 2030 2.38 USD 19 mai. 2020 BWP BOARDWALK PIPELINES LP Energia Fixed Income 35027.12 0.01528 35027.12 40000 40000 Estados Unidos -- 7.06 01 set. 2032 3.6 USD 16 fev. 2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35025.95 0.01528 35025.95 35000 35000 Estados Unidos -- 0.95 01 abr. 2025 3.63 USD 24 set. 2021 KMI KINDER MORGAN INC Energia Fixed Income 35018.6 0.01528 35018.6 35000 35000 Estados Unidos -- 1.07 01 jun. 2025 4.3 USD 26 nov. 2014 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 35023.62 0.01528 35023.62 40000 40000 Estados Unidos -- 4.21 15 set. 2028 1.7 USD 20 set. 2021 DVN DEVON ENERGY CORPORATION Energia Fixed Income 35011.89 0.01527 35011.89 36000 36000 Estados Unidos -- 3.87 15 jan. 2030 4.5 USD 29 dez. 2021 ES EVERSOURCE ENERGY Electric Fixed Income 34931.39 0.01524 34931.39 40000 40000 Estados Unidos -- 6.75 01 mar. 2032 3.38 USD 25 fev. 2022 O REALTY INCOME CORPORATION Reits Fixed Income 34885.05 0.01522 34885.05 35000 35000 Estados Unidos -- 2.26 15 out. 2026 4.13 USD 23 set. 2014 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34868.98 0.01521 34868.98 45000 45000 Estados Unidos -- 6.94 01 fev. 2032 2.3 USD 04 dez. 2020 DXC DXC TECHNOLOGY CO Technology Fixed Income 34870.29 0.01521 34870.29 40000 40000 Estados Unidos -- 4.15 15 set. 2028 2.38 USD 09 set. 2021 HXL HEXCEL CORPORATION Bens de equipamento Fixed Income 34843.42 0.0152 34843.42 35000 35000 Estados Unidos -- 1.22 15 ago. 2025 4.95 USD 03 ago. 2015 KMT KENNAMETAL INC Bens de equipamento Fixed Income 34853.56 0.0152 34853.56 35000 35000 Estados Unidos -- 3.66 15 jun. 2028 4.63 USD 07 jun. 2018 LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 34836.21 0.0152 34836.21 35000 35000 Estados Unidos -- 1.86 15 mar. 2026 4.75 USD 22 mar. 2016 SRE SEMPRA Natural Gas Fixed Income 34818.55 0.01519 34818.55 35000 35000 Estados Unidos -- 0.96 01 abr. 2025 3.3 USD 24 mar. 2022 TOYOTA TOYOTA MOTOR CREDIT CORP Consumo Cíclico Fixed Income 34815.02 0.01519 34815.02 40000 40000 Estados Unidos -- 5.4 13 fev. 2030 2.15 USD 13 fev. 2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 34774.31 0.01517 34774.31 35000 35000 Estados Unidos -- 1.72 11 mar. 2026 4.9 USD 11 mar. 2016 SANLTD SANDS CHINA LTD Consumo Cíclico Fixed Income 34764.35 0.01516 34764.35 35000 35000 Macau -- 1.25 08 ago. 2025 5.13 USD 29 jan. 2019 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34726.47 0.01515 34726.47 40000 40000 Estados Unidos -- 5.42 15 mar. 2030 2.38 USD 09 mar. 2020 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34706.09 0.01514 34706.09 35000 35000 Noruega -- 0.98 06 abr. 2025 2.88 USD 06 abr. 2020 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 34697.03 0.01514 34697.03 35000 35000 Estados Unidos -- 1.24 15 jul. 2025 3.75 USD 23 jul. 2015 WEC WEC ENERGY GROUP INC Electric Fixed Income 34699.83 0.01514 34699.83 39000 39000 Estados Unidos -- 3.37 15 out. 2027 1.38 USD 09 out. 2020 ALLY ALLY FINANCIAL INC Banking Fixed Income 34661.93 0.01512 34661.93 40000 40000 Estados Unidos -- 4.24 02 nov. 2028 2.2 USD 02 nov. 2021 EXPE EXPEDIA GROUP INC Consumo Cíclico Fixed Income 34630.93 0.01511 34630.93 35000 35000 Estados Unidos -- 2.96 01 ago. 2027 4.63 USD 15 jun. 2021 PRU PRUDENTIAL FINANCIAL INC MTN Seguros Fixed Income 34643.21 0.01511 34643.21 40000 40000 Estados Unidos -- 5.46 10 mar. 2030 2.1 USD 10 mar. 2020 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 34604.8 0.0151 34604.8 35000 35000 Supranacional -- 1.2 29 jun. 2025 3.38 USD 29 jun. 2022 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 34619.35 0.0151 34619.35 35000 35000 Estados Unidos -- 4.04 01 dez. 2028 4.5 USD 06 nov. 2018 ETR ENTERGY ARKANSAS INC Electric Fixed Income 34615.89 0.0151 34615.89 35000 35000 Estados Unidos -- 1.83 01 abr. 2026 3.5 USD 08 jan. 2016 RTX RAYTHEON TECHNOLOGIES CORPORATION Bens de equipamento Fixed Income 34606.27 0.0151 34606.27 35000 35000 Estados Unidos -- 1.29 16 ago. 2025 3.95 USD 16 ago. 2018 EQR ERP OPERATING LP Reits Fixed Income 34582.77 0.01509 34582.77 35000 35000 Estados Unidos -- 1.12 01 jun. 2025 3.38 USD 14 mai. 2015 PEAK HEALTHPEAK OP LLC Reits Fixed Income 34604.25 0.01509 34604.25 40000 40000 Estados Unidos -- 5.98 15 jan. 2031 2.88 USD 23 jun. 2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 34596.89 0.01509 34596.89 40000 40000 Brasil -- 6.23 15 jan. 2032 3.63 USD 21 ago. 2023 DOX AMDOCS LTD Technology Fixed Income 34570.21 0.01508 34570.21 40000 40000 Estados Unidos -- 5.57 15 jun. 2030 2.54 USD 24 jun. 2020 BWP BOARDWALK PIPELINES LP Energia Fixed Income 34525.03 0.01506 34525.03 35000 35000 Estados Unidos -- 2.93 15 jul. 2027 4.45 USD 12 jan. 2017 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 34519.66 0.01506 34519.66 35000 35000 Estados Unidos -- 2 15 jun. 2026 4.13 USD 13 jun. 2016 NEM NEWMONT CORPORATION Basic Industry Fixed Income 34526.4 0.01506 34526.4 40000 40000 Estados Unidos -- 5.83 01 out. 2030 2.25 USD 18 mar. 2020 UNP UNION PACIFIC CORPORATION Transportes Fixed Income 34490.09 0.01505 34490.09 40000 40000 Estados Unidos -- 6.34 20 mai. 2031 2.38 USD 20 mai. 2021 DG DOLLAR GENERAL CORPORATION Consumo Cíclico Fixed Income 34461.61 0.01503 34461.61 35000 35000 Estados Unidos -- 2.72 15 abr. 2027 3.88 USD 11 abr. 2017 FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 34447.78 0.01503 34447.78 41000 41000 Estados Unidos -- 6.25 15 mar. 2031 2.4 USD 09 mar. 2021 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 34446.41 0.01503 34446.41 35000 35000 Estados Unidos -- 2.86 15 mai. 2027 3.7 USD 20 mai. 2022 GD GENERAL DYNAMICS CORPORATION Bens de equipamento Fixed Income 34418.96 0.01501 34418.96 35000 35000 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 34390.66 0.015 34390.66 35000 35000 Estados Unidos -- 2.96 13 jun. 2028 3.99 USD 13 jun. 2022 NXPI NXP BV Technology Fixed Income 34387.02 0.015 34387.02 35000 35000 Estados Unidos -- 2.04 18 jun. 2026 3.88 USD 16 mai. 2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34344.65 0.01498 34344.65 35000 35000 Estados Unidos -- 5.24 01 jul. 2030 4.7 USD 21 jun. 2018 HOG HARLEY-DAVIDSON INC Consumo Cíclico Fixed Income 34351 0.01498 34351 35000 35000 Estados Unidos -- 1.26 28 jul. 2025 3.5 USD 28 jul. 2015 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34286.66 0.01496 34286.66 35000 35000 Estados Unidos -- 6.62 01 jun. 2032 4.45 USD 05 mai. 2022 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 34292.17 0.01496 34292.17 35000 35000 Estados Unidos -- 1.37 15 set. 2025 3.38 USD 15 set. 2015 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34295.2 0.01496 34295.2 35000 35000 Estados Unidos -- 1.78 01 mar. 2026 4 USD 19 fev. 2019 UNP UNION PACIFIC CORPORATION Transportes Fixed Income 34286.5 0.01496 34286.5 35000 35000 Estados Unidos -- 1.3 15 ago. 2025 3.25 USD 19 jun. 2015 ADI ANALOG DEVICES INC Technology Fixed Income 34251.01 0.01494 34251.01 35000 35000 Estados Unidos -- 2.45 05 dez. 2026 3.5 USD 05 dez. 2016 BRK BERKSHIRE HATHAWAY FINANCE CORP Seguros Fixed Income 34258.63 0.01494 34258.63 40000 40000 Estados Unidos -- 5.5 12 mar. 2030 1.85 USD 12 mar. 2020 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34226.58 0.01493 34226.58 35000 35000 Estados Unidos -- 4.03 01 nov. 2028 3.9 USD 31 out. 2018 SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 34228.6 0.01493 34228.6 35000 35000 França -- 3.76 19 jun. 2028 3.63 USD 19 jun. 2018 CDW CDW LLC Technology Fixed Income 34126.65 0.01489 34126.65 37000 37000 Estados Unidos -- 4.2 01 dez. 2028 3.28 USD 01 dez. 2021 SON SONOCO PRODUCTS COMPANY Bens de equipamento Fixed Income 34145.05 0.01489 34145.05 40000 40000 Estados Unidos -- 6.81 01 fev. 2032 2.85 USD 21 jan. 2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34120.67 0.01488 34120.67 35000 35000 Estados Unidos -- 2.54 15 jan. 2027 3.95 USD 10 jun. 2016 HPQ HP INC Technology Fixed Income 34110.24 0.01488 34110.24 35000 35000 Estados Unidos -- 4.39 15 abr. 2029 4 USD 31 mar. 2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 34113.13 0.01488 34113.13 39000 39000 Estados Unidos -- 3.88 07 jun. 2029 1.89 USD 07 jun. 2021 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 34096.65 0.01487 34096.65 40000 40000 Estados Unidos -- 6.38 01 mar. 2032 3.5 USD 15 fev. 2023 T AT&T INC Communications Fixed Income 34067.47 0.01486 34067.47 35000 35000 Estados Unidos -- 2.62 15 fev. 2027 3.8 USD 05 jun. 2019 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 34059.98 0.01486 34059.98 35000 35000 Coreia -- 1.71 13 jan. 2026 3 USD 13 jan. 2016 DUK DUKE ENERGY CORP Electric Fixed Income 34010.93 0.01484 34010.93 40000 40000 Estados Unidos -- 6.37 15 jun. 2031 2.55 USD 10 jun. 2021 CMCSA COMCAST CORPORATION Communications Fixed Income 34004.62 0.01483 34004.62 35000 35000 Estados Unidos -- 1.8 01 mar. 2026 3.15 USD 23 fev. 2016 HUM HUMANA INC Seguros Fixed Income 33994 0.01483 33994 35000 35000 Estados Unidos -- 2.69 15 mar. 2027 3.95 USD 16 mar. 2017 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 33975.81 0.01482 33975.81 35000 35000 Canadá -- 3.42 25 jan. 2028 3.9 USD 17 jan. 2018 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 33966.84 0.01482 33966.84 35000 35000 Estados Unidos -- 4.3 01 mar. 2029 4.35 USD 19 fev. 2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bens de equipamento Fixed Income 33943.13 0.01481 33943.13 35000 35000 Estados Unidos -- 3.13 12 ago. 2027 3.6 USD 12 ago. 2022 SANLTD SANDS CHINA LTD Consumo Cíclico Fixed Income 33937.54 0.0148 33937.54 35000 35000 Macau -- 1.68 08 jan. 2026 4.05 USD 02 fev. 2021 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Bens de equipamento Fixed Income 33937.91 0.0148 33937.91 35000 35000 Estados Unidos -- 2.41 15 nov. 2026 3.45 USD 25 ago. 2017 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 33904.68 0.01479 33904.68 40000 40000 Estados Unidos -- 6.5 15 nov. 2031 3.2 USD 04 nov. 2021 SO SOUTHERN POWER COMPANY Electric Fixed Income 33906.99 0.01479 33906.99 34000 34000 Estados Unidos -- 1.5 01 dez. 2025 4.15 USD 17 nov. 2015 SWK STANLEY BLACK & DECKER INC Bens de equipamento Fixed Income 33902.47 0.01479 33902.47 35000 35000 Estados Unidos -- 1.81 01 mar. 2026 3.4 USD 01 mar. 2019 CAT CATERPILLAR INC Bens de equipamento Fixed Income 33885.68 0.01478 33885.68 40000 40000 Estados Unidos -- 6.34 12 mar. 2031 1.9 USD 12 mar. 2021 CVX CHEVRON CORP Energia Fixed Income 33880.8 0.01478 33880.8 35000 35000 Estados Unidos -- 1.09 11 mai. 2025 1.55 USD 11 mai. 2020 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33882.38 0.01478 33882.38 35000 35000 Estados Unidos -- 2.13 15 jul. 2026 3.3 USD 01 abr. 2016 GLPI GLP CAPITAL LP Consumo Cíclico Fixed Income 33861.72 0.01477 33861.72 40000 40000 Estados Unidos -- 6.65 15 jan. 2032 3.25 USD 13 dez. 2021 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 33852.77 0.01477 33852.77 35000 35000 Estados Unidos -- 2.43 19 nov. 2026 3.55 USD 19 nov. 2019 OMC OMNICOM GROUP INC Communications Fixed Income 33840.3 0.01476 33840.3 35000 35000 Estados Unidos -- 5.25 01 jun. 2030 4.2 USD 01 abr. 2020 LDOS LEIDOS INC Technology Fixed Income 33767.31 0.01473 33767.31 35000 35000 Estados Unidos -- 5.17 15 mai. 2030 4.38 USD 21 jun. 2021 DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 33770.46 0.01473 33770.46 40000 40000 Estados Unidos -- 6.23 15 mar. 2031 2.5 USD 11 mar. 2021 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33741.99 0.01472 33741.99 36000 36000 Estados Unidos -- 1.55 01 nov. 2025 1 USD 20 nov. 2020 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33690.57 0.0147 33690.57 35000 35000 Luxemburgo -- 4.65 16 jul. 2029 4.25 USD 16 jul. 2019 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 33694.63 0.0147 33694.63 35000 35000 Estados Unidos -- 6.71 01 jul. 2032 4.4 USD 09 jun. 2022 EXC EXELON CORPORATION Electric Fixed Income 33706.61 0.0147 33706.61 35000 35000 Estados Unidos -- 5.14 15 abr. 2030 4.05 USD 01 abr. 2020 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33665.46 0.01469 33665.46 33000 33000 Estados Unidos -- 6.92 01 mar. 2033 5.63 USD 01 mar. 2023 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 33670.23 0.01469 33670.23 35000 35000 Estados Unidos -- 3.33 15 dez. 2027 3.88 USD 25 jul. 2023 COR CENCORA INC Consumer Non-Cyclical Fixed Income 33647.1 0.01468 33647.1 35000 35000 Estados Unidos -- 3.35 15 dez. 2027 3.45 USD 04 dez. 2017 EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 33661.42 0.01468 33661.42 35000 35000 Coreia -- 2.05 26 mai. 2026 2.63 USD 26 mai. 2016 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33654.76 0.01468 33654.76 35000 35000 Estados Unidos -- 2.7 03 mar. 2027 2.95 USD 03 mar. 2017 RTX RAYTHEON TECHNOLOGIES CORPORATION Bens de equipamento Fixed Income 33648.53 0.01468 33648.53 35000 35000 Estados Unidos -- 2.83 04 mai. 2027 3.13 USD 04 mai. 2017 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 33639.53 0.01467 33639.53 35000 35000 Estados Unidos -- 2.22 15 ago. 2026 3.25 USD 15 ago. 2016 EMR EMERSON ELECTRIC CO Bens de equipamento Fixed Income 33641.05 0.01467 33641.05 40000 40000 Estados Unidos -- 6.87 21 dez. 2031 2.2 USD 21 dez. 2021 MAS MASCO CORPORATION Bens de equipamento Fixed Income 33560.57 0.01464 33560.57 35000 35000 Estados Unidos -- 3.28 15 nov. 2027 3.5 USD 21 jun. 2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33535.76 0.01463 33535.76 41000 41000 Canadá -- 6.75 10 set. 2031 2 USD 10 set. 2021 WELL WELLTOWER OP LLC Reits Fixed Income 33547.68 0.01463 33547.68 35000 35000 Estados Unidos -- 4.3 15 mar. 2029 4.13 USD 15 fev. 2019 FITB FIFTH THIRD BANCORP Banking Fixed Income 33510 0.01462 33510 35000 35000 Estados Unidos -- 3.6 14 mar. 2028 3.95 USD 14 mar. 2018 VTR VENTAS REALTY LP Reits Fixed Income 33524.42 0.01462 33524.42 35000 35000 Estados Unidos -- 3.52 01 mar. 2028 4 USD 23 fev. 2018 DUK DUKE ENERGY OHIO INC Electric Fixed Income 33496.4 0.01461 33496.4 35000 35000 Estados Unidos -- 4.3 01 fev. 2029 3.65 USD 08 jan. 2019 HON HONEYWELL INTERNATIONAL INC Bens de equipamento Fixed Income 33492.28 0.01461 33492.28 37000 37000 Estados Unidos -- 2.82 01 mar. 2027 1.1 USD 16 ago. 2021 WSTP WESTPAC BANKING CORP Banking Fixed Income 33502.67 0.01461 33502.67 35000 35000 Austrália -- 3.52 25 jan. 2028 3.4 USD 25 jan. 2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33475.35 0.0146 33475.35 35000 35000 Estados Unidos -- 3.48 29 jan. 2028 3.4 USD 29 jan. 2018 RNR RENAISSANCERE FINANCE INC Seguros Fixed Income 33447.56 0.01459 33447.56 35000 35000 Estados Unidos -- 2.97 01 jul. 2027 3.45 USD 29 jun. 2017 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 33431.2 0.01458 33431.2 35000 35000 Estados Unidos -- 2.31 15 set. 2026 2.88 USD 11 ago. 2016 CNQCN CANADIAN NATURAL RESOURCES LTD Energia Fixed Income 33427.63 0.01458 33427.63 30000 30000 Canadá -- 6 15 jan. 2032 7.2 USD 23 jan. 2002 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 33415.72 0.01458 33415.72 39000 39000 Estados Unidos -- 6.27 24 mai. 2031 2.75 USD 24 mai. 2021 SRE SEMPRA Natural Gas Fixed Income 33427.69 0.01458 33427.69 35000 35000 Estados Unidos -- 4.4 01 abr. 2029 3.7 USD 24 mar. 2022 DUK DUKE ENERGY CORP Electric Fixed Income 33383.26 0.01456 33383.26 35000 35000 Estados Unidos -- 6.8 15 ago. 2032 4.5 USD 11 ago. 2022 ETR ENTERGY CORPORATION Electric Fixed Income 33376.61 0.01456 33376.61 35000 35000 Estados Unidos -- 2.28 01 set. 2026 2.95 USD 19 ago. 2016 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33359.35 0.01455 33359.35 35000 35000 Estados Unidos -- 3.44 15 jan. 2028 3.6 USD 08 dez. 2017 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 33364.09 0.01455 33364.09 30000 30000 Estados Unidos -- 3.78 01 out. 2028 7 USD 07 out. 1998 ECL ECOLAB INC Basic Industry Fixed Income 33360 0.01455 33360 40000 40000 Estados Unidos -- 7.01 01 fev. 2032 2.13 USD 15 dez. 2021 HII HUNTINGTON INGALLS INDUSTRIES INC Bens de equipamento Fixed Income 33332.94 0.01454 33332.94 35000 35000 Estados Unidos -- 3.32 01 dez. 2027 3.48 USD 14 jun. 2018 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 33290.45 0.01452 33290.45 40000 40000 Canadá -- 6.94 02 fev. 2032 2.45 USD 10 jan. 2022 AEE UNION ELECTRIC CO Electric Fixed Income 33296.28 0.01452 33296.28 35000 35000 Estados Unidos -- 2.96 15 jun. 2027 2.95 USD 15 jun. 2017 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 33258.97 0.01451 33258.97 35000 35000 Estados Unidos -- 2.16 15 jul. 2026 3.4 USD 08 dez. 2020 SRE SEMPRA Natural Gas Fixed Income 33249.84 0.0145 33249.84 35000 35000 Estados Unidos -- 3.48 01 fev. 2028 3.4 USD 12 jan. 2018 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33225 0.01449 33225 35000 35000 Supranacional -- 2.97 24 mai. 2027 2.38 USD 24 mai. 2017 TMUS T-MOBILE USA INC Communications Fixed Income 33219.39 0.01449 33219.39 35000 35000 Estados Unidos -- 1.81 15 fev. 2026 2.25 USD 14 jan. 2021 CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 33182.72 0.01447 33182.72 40000 40000 Canadá -- 5.83 17 dez. 2030 3.2 USD 17 dez. 2020 EFX EQUIFAX INC Technology Fixed Income 33110.96 0.01444 33110.96 40000 40000 Estados Unidos -- 6.66 15 set. 2031 2.35 USD 13 ago. 2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 33033.21 0.01441 33033.21 40000 40000 Estados Unidos -- 6.49 15 jul. 2031 2.38 USD 30 jun. 2021 DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 33025.17 0.01441 33025.17 35000 35000 Estados Unidos -- 4.57 01 jun. 2029 3.5 USD 24 mai. 2019 FNF FIDELITY NATIONAL FINANCIAL INC Seguros Fixed Income 33007.74 0.0144 33007.74 40000 40000 Estados Unidos -- 6.24 15 mar. 2031 2.45 USD 15 set. 2020 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 32981.42 0.01439 32981.42 35000 35000 Holanda -- 2.23 28 jul. 2026 2 USD 28 jul. 2016 SKT TANGER PROPERTIES LP Reits Fixed Income 32959.58 0.01438 32959.58 35000 35000 Estados Unidos -- 2.29 01 set. 2026 3.13 USD 08 ago. 2016 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32878.15 0.01434 32878.15 35000 35000 Canadá -- 6.73 04 mai. 2032 3.88 USD 14 abr. 2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32852.46 0.01433 32852.46 40000 40000 Estados Unidos -- 5.95 15 out. 2030 1.88 USD 28 set. 2020 ETR ENTERGY CORPORATION Electric Fixed Income 32851.77 0.01433 32851.77 35000 35000 Estados Unidos -- 1.43 15 set. 2025 0.9 USD 26 ago. 2020 REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 32758.56 0.01429 32758.56 40000 40000 Estados Unidos -- 5.97 15 set. 2030 1.75 USD 12 ago. 2020 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 32709.01 0.01427 32709.01 35000 35000 Estados Unidos -- 1.63 03 dez. 2025 0.9 USD 03 dez. 2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 32712.04 0.01427 32712.04 28000 28000 México -- 6.55 08 abr. 2033 7.5 USD 11 abr. 2003 MCO MOODYS CORPORATION Technology Fixed Income 32699.89 0.01426 32699.89 40000 40000 Estados Unidos -- 6.67 19 ago. 2031 2 USD 19 ago. 2021 AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 32692.92 0.01426 32692.92 35000 35000 Estados Unidos -- 1.9 15 mar. 2026 1.65 USD 10 mar. 2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32630.18 0.01423 32630.18 40000 40000 Estados Unidos -- 6.32 28 fev. 2031 1.88 USD 16 dez. 2020 GLPI GLP CAPITAL LP Consumo Cíclico Fixed Income 32623.59 0.01423 32623.59 32000 32000 Estados Unidos -- 3.54 01 jun. 2028 5.75 USD 21 mai. 2018 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32602.46 0.01422 32602.46 30000 30000 Estados Unidos -- 7.16 15 nov. 2033 5.9 USD 10 out. 2023 DTE DTE ENERGY COMPANY Electric Fixed Income 32565.01 0.01421 32565.01 35000 35000 Estados Unidos -- 4.62 15 jun. 2029 3.4 USD 13 jun. 2019 KEY KEYCORP MTN Banking Fixed Income 32564.82 0.01421 32564.82 35000 35000 Estados Unidos -- 6.24 01 jun. 2033 4.79 USD 23 mai. 2022 BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 32543.08 0.0142 32543.08 35000 35000 Estados Unidos -- 2.39 13 out. 2026 2.55 USD 13 out. 2021 VMC VULCAN MATERIALS COMPANY Bens de equipamento Fixed Income 32507.5 0.01418 32507.5 35000 35000 Estados Unidos -- 5.36 01 jun. 2030 3.5 USD 18 mai. 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 32479.31 0.01417 32479.31 35000 35000 Estados Unidos -- 2.67 13 jan. 2027 1.9 USD 13 jan. 2022 ACGL ARCH CAPITAL FINANCE LLC Seguros Fixed Income 32454.06 0.01416 32454.06 33000 33000 Estados Unidos -- 2.44 15 dez. 2026 4.01 USD 08 dez. 2016 BKH BLACK HILLS CORPORATION Electric Fixed Income 32411.16 0.01414 32411.16 34000 34000 Estados Unidos -- 2.56 15 jan. 2027 3.15 USD 19 ago. 2016 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 32406.4 0.01414 32406.4 35000 35000 Estados Unidos -- 1.87 02 mar. 2027 1.27 USD 02 mar. 2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 32378.46 0.01412 32378.46 25000 25000 Alemanha -- 5.94 01 jun. 2032 9.25 USD 29 mai. 2002 PNR PENTAIR FINANCE SA Bens de equipamento Fixed Income 32356.3 0.01411 32356.3 33000 33000 Estados Unidos -- 4.52 01 jul. 2029 4.5 USD 21 jun. 2019 PLD PROLOGIS LP Reits Fixed Income 32344.43 0.01411 32344.43 40000 40000 Estados Unidos -- 6.1 15 out. 2030 1.25 USD 20 ago. 2020 DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 32317.97 0.0141 32317.97 35000 35000 Alemanha -- 2.49 16 nov. 2027 2.31 USD 16 nov. 2021 TRTN TRITON CONTAINER INTERNATIONAL LTD Transportes Fixed Income 32317.89 0.0141 32317.89 40000 40000 Bermuda -- 6.8 15 mar. 2032 3.25 USD 19 jan. 2022 FTNT FORTINET INC Technology Fixed Income 32260.09 0.01407 32260.09 35000 35000 Estados Unidos -- 1.91 15 mar. 2026 1 USD 05 mar. 2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 32251.18 0.01407 32251.18 35000 35000 Estados Unidos -- 2.67 15 jan. 2027 1.88 USD 13 dez. 2021 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32231.28 0.01406 32231.28 40000 40000 Estados Unidos -- 6.37 01 abr. 2031 1.73 USD 11 mai. 2021 GLPI GLP CAPITAL LP Consumo Cíclico Fixed Income 32205.26 0.01405 32205.26 35000 35000 Estados Unidos -- 5.02 15 jan. 2030 4 USD 29 ago. 2019 ALLY ALLY FINANCIAL INC Banking Fixed Income 32181.14 0.01404 32181.14 30000 30000 Estados Unidos -- 3.09 15 nov. 2027 7.1 USD 15 nov. 2022 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed Fixed Income 32129.81 0.01402 32129.81 30000 30000 Alemanha -- 7.48 24 out. 2033 5 USD 24 out. 2023 FITB FIFTH THIRD BANCORP Banking Fixed Income 32094.2 0.014 32094.2 35000 35000 Estados Unidos -- 2.88 01 nov. 2027 1.71 USD 01 nov. 2021 WMB TRANSCONTINENTAL GAS PIPE LINE COM Energia Fixed Income 32098.46 0.014 32098.46 35000 35000 Estados Unidos -- 5.35 15 mai. 2030 3.25 USD 16 dez. 2020 ATH ATHENE HOLDING LTD Seguros Fixed Income 32070 0.01399 32070 30000 30000 Estados Unidos -- 6.62 01 fev. 2033 6.65 USD 21 nov. 2022 TRPCN TRANSCANADA PIPELINES LTD Energia Fixed Income 32037.44 0.01398 32037.44 38000 38000 Canadá -- 6.6 12 out. 2031 2.5 USD 12 out. 2021 HRB BLOCK FINANCIAL LLC Consumo Cíclico Fixed Income 32006.75 0.01396 32006.75 35000 35000 Estados Unidos -- 5.5 15 ago. 2030 3.88 USD 07 ago. 2020 EOG EOG RESOURCES INC Energia Fixed Income 31983.11 0.01395 31983.11 32000 32000 Estados Unidos -- 5.08 15 abr. 2030 4.38 USD 14 abr. 2020 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 31956.49 0.01394 31956.49 35000 35000 África do Sul -- 4.12 01 nov. 2028 3.38 USD 22 out. 2021 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 31949.73 0.01394 31949.73 35000 35000 Estados Unidos -- 3.74 15 abr. 2028 2.45 USD 07 out. 2021 ENBCN ENBRIDGE INC Energia Fixed Income 31926.65 0.01393 31926.65 30000 30000 Canadá -- 3.92 15 nov. 2028 6 USD 09 nov. 2023 KEY KEYCORP MTN Banking Fixed Income 31932.23 0.01393 31932.23 35000 35000 Estados Unidos -- 2.84 06 abr. 2027 2.25 USD 06 fev. 2020 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 31857.6 0.0139 31857.6 35000 35000 Coreia -- 2.37 09 set. 2026 1 USD 09 mar. 2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31812 0.01388 31812 27000 27000 Estados Unidos -- 5.23 01 dez. 2030 7.75 USD 07 set. 2001 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31798.22 0.01387 31798.22 30000 30000 Estados Unidos -- 1.46 30 out. 2025 7 USD 30 out. 1995 BXP BOSTON PROPERTIES LP Reits Fixed Income 31725.12 0.01384 31725.12 35000 35000 Estados Unidos -- 4.64 21 jun. 2029 3.4 USD 21 jun. 2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31732.43 0.01384 31732.43 35000 35000 Estados Unidos -- 7.07 01 abr. 2033 4.4 USD 15 mar. 2022 SO SOUTHERN COMPANY (THE) Electric Fixed Income 31730.96 0.01384 31730.96 30000 30000 Estados Unidos -- 6.45 15 out. 2032 5.7 USD 06 out. 2022 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 31730.98 0.01384 31730.98 30000 30000 Estados Unidos -- 6.66 16 nov. 2032 5.6 USD 16 nov. 2022 BRKHEC EASTERN GAS TRANSMISSION AND STORA Energia Fixed Income 31705.29 0.01383 31705.29 35000 35000 Estados Unidos -- 5 15 nov. 2029 3 USD 24 ago. 2022 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31696.45 0.01383 31696.45 38000 38000 Estados Unidos -- 6.63 15 out. 2031 2.4 USD 25 jul. 2023 CCI CROWN CASTLE INC Communications Fixed Income 31672.45 0.01382 31672.45 35000 35000 Estados Unidos -- 4.99 15 nov. 2029 3.1 USD 15 ago. 2019 AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 31631.28 0.0138 31631.28 35000 35000 Estados Unidos -- 5.44 15 jun. 2030 3.3 USD 05 jun. 2020 RL RALPH LAUREN CORP Consumo Cíclico Fixed Income 31630.56 0.0138 31630.56 35000 35000 Estados Unidos -- 5.5 15 jun. 2030 2.95 USD 03 jun. 2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31611.48 0.01379 31611.48 30000 30000 Estados Unidos -- 4.15 01 abr. 2029 6.65 USD 06 abr. 1999 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 31559.95 0.01377 31559.95 35000 35000 Estados Unidos -- 3.77 24 mar. 2028 2 USD 24 mar. 2021 LII LENNOX INTERNATIONAL INC Bens de equipamento Fixed Income 31555.65 0.01377 31555.65 35000 35000 Estados Unidos -- 3.18 01 ago. 2027 1.7 USD 30 jul. 2020 FITB FIFTH THIRD BANCORP Banking Fixed Income 31548.41 0.01376 31548.41 30000 30000 Estados Unidos -- 3.07 27 out. 2028 6.36 USD 27 out. 2022 HAL HALLIBURTON COMPANY Energia Fixed Income 31500.42 0.01374 31500.42 35000 35000 Estados Unidos -- 5.3 01 mar. 2030 2.92 USD 03 mar. 2020 SEP TEXAS EASTERN TRANSMISSION LP Energia Fixed Income 31494.17 0.01374 31494.17 28000 28000 Estados Unidos -- 6.34 15 jul. 2032 7 USD 02 jul. 2002 TMUS T-MOBILE USA INC Communications Fixed Income 31481.61 0.01373 31481.61 35000 35000 Estados Unidos -- 4.26 15 fev. 2029 2.63 USD 14 jan. 2021 UAL UNITED AIRLINES INC Transportes Fixed Income 31484.47 0.01373 31484.47 34393 34393 Estados Unidos -- 3.45 07 abr. 2030 2.88 USD 27 set. 2016 USB US BANCORP Banking Fixed Income 31448.47 0.01372 31448.47 35000 35000 Estados Unidos -- 4.8 30 jul. 2029 3 USD 29 jul. 2019 STLD STEEL DYNAMICS INC Basic Industry Fixed Income 31420.08 0.01371 31420.08 35000 35000 Estados Unidos -- 5.91 15 jan. 2031 3.25 USD 05 jun. 2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31329.39 0.01367 31329.39 35000 35000 Estados Unidos -- 6.75 22 fev. 2032 3.35 USD 22 fev. 2022 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 31346.58 0.01367 31346.58 30000 30000 Estados Unidos -- 6.94 15 mai. 2033 5.63 USD 19 mai. 2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31326.84 0.01367 31326.84 30000 30000 Estados Unidos -- 6.68 15 jan. 2033 6.15 USD 06 jan. 2023 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 31322.03 0.01366 31322.03 30000 30000 Estados Unidos -- 6.82 01 fev. 2033 5.75 USD 24 jan. 2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 31302.28 0.01365 31302.28 30000 30000 Estados Unidos -- 2.85 15 jul. 2027 6.1 USD 15 jun. 2021 GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 31290.12 0.01365 31290.12 35000 35000 Estados Unidos -- 2.75 15 fev. 2027 2.05 USD 03 ago. 2021 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 31280.69 0.01365 31280.69 35000 35000 Estados Unidos -- 3.86 11 jun. 2028 2.88 USD 11 jun. 2021 SO GEORGIA POWER COMPANY Electric Fixed Income 31278.34 0.01364 31278.34 35000 35000 Estados Unidos -- 4.97 15 set. 2029 2.65 USD 10 set. 2019 ORLY OREILLY AUTOMOTIVE INC Consumo Cíclico Fixed Income 31275.59 0.01364 31275.59 32000 32000 Estados Unidos -- 5.08 01 abr. 2030 4.2 USD 27 mar. 2020 ES EVERSOURCE ENERGY Electric Fixed Income 31255.35 0.01363 31255.35 30000 30000 Estados Unidos -- 4.14 01 fev. 2029 5.95 USD 10 nov. 2023 ET ENERGY TRANSFER LP Energia Fixed Income 31202.58 0.01361 31202.58 30000 30000 Estados Unidos -- 2.37 01 dez. 2026 6.05 USD 13 out. 2023 PWR QUANTA SERVICES INC. Industrial Other Fixed Income 31154.4 0.01359 31154.4 35000 35000 Estados Unidos -- 5.7 01 out. 2030 2.9 USD 22 set. 2020 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 31129.07 0.01358 31129.07 35000 35000 Estados Unidos -- 5.21 01 fev. 2030 3 USD 14 jan. 2020 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Seguros Fixed Income 31135.56 0.01358 31135.56 30000 30000 Canadá -- 7.18 07 dez. 2033 6 USD 07 dez. 2023 MTH MERITAGE HOMES CORP MTN Consumo Cíclico Fixed Income 31114.73 0.01357 31114.73 31000 31000 Estados Unidos -- 2.67 06 jun. 2027 5.13 USD 21 set. 2017 BERY BERRY GLOBAL INC Bens de equipamento Fixed Income 31092.55 0.01356 31092.55 30000 30000 Estados Unidos -- 3.5 15 abr. 2028 5.5 USD 27 fev. 2024 DUK DUKE ENERGY OHIO INC Electric Fixed Income 31095.12 0.01356 31095.12 30000 30000 Estados Unidos -- 6.92 01 abr. 2033 5.25 USD 22 mar. 2023 DINO HF SINCLAIR CORP Energia Fixed Income 31091.14 0.01356 31091.14 30000 30000 Estados Unidos -- 1.67 01 abr. 2026 5.88 USD 20 out. 2022 PEAK HEALTHPEAK OP LLC Reits Fixed Income 31073.36 0.01355 31073.36 35000 35000 Estados Unidos -- 4.33 01 dez. 2028 2.13 USD 24 nov. 2021 AEE AMEREN CORPORATION Electric Fixed Income 31032.92 0.01354 31032.92 30000 30000 Estados Unidos -- 2.38 01 dez. 2026 5.7 USD 20 nov. 2023 SNX TD SYNNEX CORP Technology Fixed Income 31031.69 0.01354 31031.69 35000 35000 Estados Unidos -- 4.05 09 ago. 2028 2.38 USD 14 jul. 2022 CHH CHOICE HOTELS INTERNATIONAL INC Consumo Cíclico Fixed Income 30989.66 0.01352 30989.66 35000 35000 Estados Unidos -- 5.82 15 jan. 2031 3.7 USD 23 jul. 2020 EXC EXELON CORPORATION Electric Fixed Income 30960.51 0.01351 30960.51 35000 35000 Estados Unidos -- 6.8 15 mar. 2032 3.35 USD 06 jan. 2023 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 30979.13 0.01351 30979.13 36000 36000 Estados Unidos -- 5.78 15 out. 2030 2.65 USD 29 dez. 2022 AEE AMEREN CORPORATION Electric Fixed Income 30955.79 0.0135 30955.79 35000 35000 Estados Unidos -- 3.75 15 mar. 2028 1.75 USD 05 mar. 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 30958.52 0.0135 30958.52 30000 30000 Estados Unidos -- 2.41 20 nov. 2026 5.4 USD 20 nov. 2023 VNT VONTIER CORP Bens de equipamento Fixed Income 30948.91 0.0135 30948.91 33000 33000 Estados Unidos -- 1.92 01 abr. 2026 1.8 USD 11 jan. 2022 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 30933.72 0.01349 30933.72 30000 30000 Irlanda -- 3.62 06 jun. 2028 5.75 USD 06 jun. 2023 ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 30904.73 0.01348 30904.73 30000 30000 Estados Unidos -- 3.24 13 dez. 2027 5.75 USD 13 dez. 2022 PRU PRUDENTIAL FINANCIAL INC MTN Seguros Fixed Income 30910.99 0.01348 30910.99 32000 32000 Estados Unidos -- 3.59 27 mar. 2028 3.88 USD 27 mar. 2018 WEC WEC ENERGY GROUP INC Electric Fixed Income 30862.09 0.01346 30862.09 30000 30000 Estados Unidos -- 3.08 01 out. 2027 5.15 USD 27 set. 2022 HUM HUMANA INC Seguros Fixed Income 30841.02 0.01345 30841.02 30000 30000 Estados Unidos -- 3.45 01 mar. 2028 5.75 USD 22 nov. 2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 30801.69 0.01344 30801.69 35000 35000 Estados Unidos -- 5.42 15 mai. 2030 2.9 USD 15 mai. 2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30800.89 0.01344 30800.89 35000 35000 Estados Unidos -- 6.17 01 jun. 2031 3.25 USD 11 mar. 2021 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30792.04 0.01343 30792.04 35000 35000 Estados Unidos -- 5.69 01 out. 2030 2.78 USD 28 out. 2020 D DOMINION ENERGY INC Electric Fixed Income 30779.32 0.01343 30779.32 30000 30000 Estados Unidos -- 6.69 15 nov. 2032 5.38 USD 18 nov. 2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30794.41 0.01343 30794.41 30000 30000 Estados Unidos -- 1.51 10 nov. 2025 5.25 USD 10 nov. 2023 KMI KINDER MORGAN ENERGY PARTNERS LP Energia Fixed Income 30762.92 0.01342 30762.92 27000 27000 Estados Unidos -- 6.09 15 mar. 2032 7.75 USD 14 mar. 2002 CB ACE CAPITAL TRUST II Seguros Fixed Income 30696.46 0.01339 30696.46 25000 25000 Estados Unidos -- 4.54 01 abr. 2030 9.7 USD 31 mar. 2000 HST HOST HOTELS & RESORTS LP Reits Fixed Income 30701.63 0.01339 30701.63 31000 31000 Estados Unidos -- 1.14 15 jun. 2025 4 USD 15 mai. 2015 WB WEIBO CORP Communications Fixed Income 30698.3 0.01339 30698.3 35000 35000 China -- 5.48 08 jul. 2030 3.38 USD 08 jul. 2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 30673.46 0.01338 30673.46 30000 30000 Estados Unidos -- 3.24 02 dez. 2028 5.35 USD 02 dez. 2022 VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 30683.89 0.01338 30683.89 30000 30000 Brasil -- 2.18 10 ago. 2026 6.25 USD 10 ago. 2016 ET ENERGY TRANSFER LP Energia Fixed Income 30626.15 0.01336 30626.15 30000 30000 Estados Unidos -- 3.42 15 fev. 2028 5.55 USD 14 dez. 2022 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 30627.1 0.01336 30627.1 35000 35000 Estados Unidos -- 5.24 15 fev. 2030 3.1 USD 16 set. 2019 NI NISOURCE INC Natural Gas Fixed Income 30592.76 0.01335 30592.76 30000 30000 Estados Unidos -- 7.11 30 jun. 2033 5.4 USD 08 jun. 2023 HD HOME DEPOT INC Consumo Cíclico Fixed Income 30581.81 0.01334 30581.81 30000 30000 Estados Unidos -- 2.26 30 set. 2026 4.95 USD 04 dez. 2023 ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 30591.54 0.01334 30591.54 30000 30000 Estados Unidos -- 1.54 12 dez. 2025 5.8 USD 13 dez. 2022 SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30581.65 0.01334 30581.65 30000 30000 Estados Unidos -- 7.09 01 jun. 2033 5.2 USD 23 mai. 2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30551.83 0.01333 30551.83 30000 30000 Estados Unidos -- 7.01 15 mar. 2033 5.4 USD 07 mar. 2023 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 30562.36 0.01333 30562.36 30000 30000 Estados Unidos -- 1.81 01 abr. 2026 4.8 USD 30 mar. 2023 CNXC CONCENTRIX CORP Technology Fixed Income 30530.43 0.01332 30530.43 30000 30000 Estados Unidos -- 2.1 02 ago. 2026 6.65 USD 02 ago. 2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30543.56 0.01332 30543.56 30000 30000 Estados Unidos -- 3.65 15 mai. 2028 4.45 USD 15 fev. 2023 PSX PHILLIPS 66 CO Energia Fixed Income 30540.35 0.01332 30540.35 30000 30000 Estados Unidos -- 3.25 01 dez. 2027 4.95 USD 29 mar. 2023 LUV SOUTHWEST AIRLINES CO Transportes Fixed Income 30534.32 0.01332 30534.32 30000 30000 Estados Unidos -- 1 04 mai. 2025 5.25 USD 04 mai. 2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30501.65 0.01331 30501.65 30000 30000 Estados Unidos -- 6.95 15 mar. 2033 5.65 USD 03 mar. 2023 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30520.28 0.01331 30520.28 30000 30000 Canadá -- 4.22 29 mar. 2029 4.85 USD 29 jan. 2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30501.31 0.01331 30501.31 30000 30000 Estados Unidos -- 1.53 17 nov. 2025 5 USD 17 nov. 2022 TMUS T-MOBILE USA INC Communications Fixed Income 30522.28 0.01331 30522.28 35000 35000 Estados Unidos -- 5.75 15 fev. 2031 2.88 USD 14 jan. 2021 FI FISERV INC Technology Fixed Income 30483.09 0.0133 30483.09 30000 30000 Estados Unidos -- 3.47 02 mar. 2028 5.45 USD 02 mar. 2023 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 30447.66 0.01328 30447.66 30000 30000 Estados Unidos -- 3.48 01 mar. 2028 5.25 USD 23 fev. 2023 ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30429.66 0.01327 30429.66 30000 30000 Estados Unidos -- 6.92 15 jan. 2033 5.15 USD 06 jan. 2023 WTW WILLIS NORTH AMERICA INC Seguros Fixed Income 30418.61 0.01327 30418.61 30000 30000 Estados Unidos -- 6.99 15 mai. 2033 5.35 USD 17 mai. 2023 NNN NNN REIT INC Reits Fixed Income 30401.83 0.01326 30401.83 35000 35000 Estados Unidos -- 5.41 15 abr. 2030 2.5 USD 03 mar. 2020 DTE DTE ELECTRIC COMPANY Electric Fixed Income 30380 0.01325 30380 35000 35000 Estados Unidos -- 6.16 01 mar. 2031 2.63 USD 06 abr. 2020 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 30379.29 0.01325 30379.29 35000 35000 Estados Unidos -- 5.42 15 mar. 2030 2.4 USD 05 fev. 2020 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 30382.01 0.01325 30382.01 35000 35000 Estados Unidos -- 4.42 01 fev. 2029 2.85 USD 10 dez. 2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30359.63 0.01324 30359.63 30000 30000 Estados Unidos -- 3.76 15 jul. 2028 5.25 USD 25 mai. 2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30361.75 0.01324 30361.75 30000 30000 Canadá -- 3.4 12 jan. 2028 4.9 USD 12 jan. 2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energia Fixed Income 30335.25 0.01323 30335.25 30000 30000 Estados Unidos -- 1.68 10 jan. 2026 5.05 USD 10 jan. 2023 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Seguros Fixed Income 30321 0.01323 30321 30000 30000 Canadá -- 3.48 17 abr. 2028 4.85 USD 17 jan. 2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bens de equipamento Fixed Income 30302.35 0.01322 30302.35 30000 30000 Estados Unidos -- 1.67 06 jan. 2026 4.8 USD 06 jan. 2023 INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 30311.67 0.01322 30311.67 30000 30000 Estados Unidos -- 5.28 15 ago. 2030 5.45 USD 02 ago. 2023 MA MASTERCARD INC Technology Fixed Income 30287.65 0.01321 30287.65 30000 30000 Estados Unidos -- 7.14 09 mar. 2033 4.85 USD 09 mar. 2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30271.47 0.0132 30271.47 30000 30000 Estados Unidos -- 1.36 01 set. 2025 5.75 USD 10 ago. 2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30259.94 0.0132 30259.94 30000 30000 Estados Unidos -- 7.18 15 fev. 2033 4.45 USD 15 fev. 2023 REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 30263.58 0.0132 30263.58 30000 30000 Estados Unidos -- 3.69 15 jun. 2028 5 USD 30 mar. 2023 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 30269.92 0.0132 30269.92 30000 30000 Estados Unidos -- 1.97 15 mai. 2026 4.75 USD 17 mai. 2023 MDC MDC HOLDINGS INC Consumo Cíclico Fixed Income 30230.78 0.01319 30230.78 35000 35000 Estados Unidos -- 6.04 15 jan. 2031 2.5 USD 11 jan. 2021 RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 30231.29 0.01319 30231.29 30000 30000 Austrália -- 7.1 09 mar. 2033 5 USD 09 mar. 2023 WMB WILLIAMS COMPANIES INC Energia Fixed Income 30232.09 0.01319 30232.09 30000 30000 Estados Unidos -- 1.81 02 mar. 2026 5.4 USD 02 mar. 2023 AXASA AXA SA Seguros Fixed Income 30220.32 0.01318 30220.32 25000 25000 França -- 5.17 15 dez. 2030 8.6 USD 15 dez. 2000 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30181.07 0.01317 30181.07 32000 32000 Estados Unidos -- 1.39 02 set. 2025 1.2 USD 03 ago. 2021 MGCN MAGNA INTERNATIONAL INC MTN Consumo Cíclico Fixed Income 30169.12 0.01316 30169.12 30000 30000 Canadá -- 1.34 01 out. 2025 4.15 USD 23 set. 2015 UPS UNITED PARCEL SERVICE INC Transportes Fixed Income 30173.83 0.01316 30173.83 30000 30000 Estados Unidos -- 7.11 03 mar. 2033 4.88 USD 27 fev. 2023 EXC EXELON CORPORATION Electric Fixed Income 30139.62 0.01315 30139.62 30000 30000 Estados Unidos -- 7.03 15 mar. 2033 5.3 USD 21 fev. 2023 IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 30143.61 0.01315 30143.61 30000 30000 Estados Unidos -- 4.99 30 mar. 2030 4.75 USD 30 mar. 2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30067.16 0.01312 30067.16 35000 35000 Estados Unidos -- 6.16 15 abr. 2031 2.7 USD 29 mar. 2021 GPN GLOBAL PAYMENTS INC Technology Fixed Income 30075.21 0.01312 30075.21 30000 30000 Estados Unidos -- 4.57 15 ago. 2029 5.3 USD 22 ago. 2022 MU MICRON TECHNOLOGY INC Technology Fixed Income 30080.53 0.01312 30080.53 30000 30000 Estados Unidos -- 1.67 06 fev. 2026 4.97 USD 06 fev. 2019 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 30055.8 0.01311 30055.8 30000 30000 Austrália -- 1.81 27 fev. 2026 4.88 USD 28 fev. 2023 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30059.81 0.01311 30059.81 35000 35000 Estados Unidos -- 5.41 01 mar. 2030 2.2 USD 25 fev. 2020 HES HESS CORP Energia Fixed Income 30047.55 0.01311 30047.55 30000 30000 Estados Unidos -- 2.64 01 abr. 2027 4.3 USD 28 set. 2016 WM WASTE MANAGEMENT INC Bens de equipamento Fixed Income 30049.03 0.01311 30049.03 30000 30000 Estados Unidos -- 5.03 15 fev. 2030 4.63 USD 15 fev. 2023 CCI CROWN CASTLE INC Communications Fixed Income 30031.04 0.0131 30031.04 30000 30000 Estados Unidos -- 3.36 11 jan. 2028 5 USD 11 jan. 2023 FDX FEDEX CORP Transportes Fixed Income 30027.25 0.0131 30027.25 35000 35000 Estados Unidos -- 6.32 15 mai. 2031 2.4 USD 29 abr. 2021 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30030.91 0.0131 30030.91 30000 30000 Estados Unidos -- 1.12 01 jun. 2025 4.2 USD 23 mai. 2022 CHH CHOICE HOTELS INTERNATIONAL INC Consumo Cíclico Fixed Income 29984.75 0.01308 29984.75 33000 33000 Estados Unidos -- 4.95 01 dez. 2029 3.7 USD 27 nov. 2019 GPN GLOBAL PAYMENTS INC Technology Fixed Income 29978.97 0.01308 29978.97 30000 30000 Estados Unidos -- 3.04 15 ago. 2027 4.95 USD 22 ago. 2022 MS MORGAN STANLEY MTN Banking Fixed Income 29969.81 0.01307 29969.81 30000 30000 Estados Unidos -- 1.24 17 jul. 2026 4.68 USD 20 jul. 2022 ES EVERSOURCE ENERGY Electric Fixed Income 29931.7 0.01306 29931.7 30000 30000 Estados Unidos -- 7.05 15 mai. 2033 5.13 USD 11 mai. 2023 BRKHEC NEVADA POWER COMPANY Electric Fixed Income 29948.46 0.01306 29948.46 31000 31000 Estados Unidos -- 4.45 01 mai. 2029 3.7 USD 30 jan. 2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 29935.13 0.01306 29935.13 30000 30000 Estados Unidos -- 4.6 29 jun. 2029 4.45 USD 30 jun. 2022 HP HELMERICH AND PAYNE INC Energia Fixed Income 29910.7 0.01305 29910.7 35000 35000 Estados Unidos -- 6.45 29 set. 2031 2.9 USD 02 jun. 2022 IEX IDEX CORPORATION Bens de equipamento Fixed Income 29925.84 0.01305 29925.84 35000 35000 Estados Unidos -- 6.35 15 jun. 2031 2.63 USD 28 mai. 2021 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 29915.34 0.01305 29915.34 35000 35000 Estados Unidos -- 6.31 01 mai. 2031 2.3 USD 23 abr. 2021 BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 29885.04 0.01304 29885.04 34000 34000 Estados Unidos -- 5.24 01 jan. 2030 2.34 USD 14 mai. 2020 HPQ HP INC Technology Fixed Income 29892.03 0.01304 29892.03 35000 35000 Estados Unidos -- 6.35 17 jun. 2031 2.65 USD 20 jan. 2022 WMT WALMART INC Consumo Cíclico Fixed Income 29865.32 0.01303 29865.32 30000 30000 Estados Unidos -- 5.17 15 abr. 2030 4 USD 18 abr. 2023 KD KYNDRYL HOLDINGS INC Technology Fixed Income 29850.07 0.01302 29850.07 35000 35000 Estados Unidos -- 6.43 15 out. 2031 3.15 USD 23 set. 2022 EIX EDISON INTERNATIONAL Electric Fixed Income 29834.28 0.01301 29834.28 30000 30000 Estados Unidos -- 1.32 15 ago. 2025 4.7 USD 04 ago. 2022 EOG EOG RESOURCES INC Energia Fixed Income 29828.31 0.01301 29828.31 30000 30000 Estados Unidos -- 0.96 01 abr. 2025 3.15 USD 17 mar. 2015 AON AON CORP Seguros Fixed Income 29796.04 0.013 29796.04 30000 30000 Estados Unidos -- 6.77 12 set. 2032 5 USD 12 set. 2022 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 29794.78 0.013 29794.78 31000 31000 Estados Unidos -- 3.18 25 set. 2027 3.75 USD 25 set. 2017 KLAC KLA CORP Technology Fixed Income 29803.7 0.013 29803.7 30000 30000 Estados Unidos -- 6.7 15 jul. 2032 4.65 USD 23 jun. 2022 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 29753.61 0.01298 29753.61 30000 30000 Supranacional -- 8.04 13 mar. 2034 4.25 USD 13 mar. 2024 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29763.18 0.01298 29763.18 30000 30000 Estados Unidos -- 1.3 08 ago. 2025 4.25 USD 10 ago. 2022 VMW VMWARE LLC Technology Fixed Income 29756.87 0.01298 29756.87 30000 30000 Estados Unidos -- 5.12 15 mai. 2030 4.7 USD 07 abr. 2020 NVDA NVIDIA CORPORATION Technology Fixed Income 29736.83 0.01297 29736.83 35000 35000 Estados Unidos -- 6.5 15 jun. 2031 2 USD 16 jun. 2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29708.57 0.01296 29708.57 30000 30000 Estados Unidos -- 1.87 15 abr. 2026 3.8 USD 21 mar. 2019 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 29676.2 0.01295 29676.2 35000 35000 Estados Unidos -- 5.31 06 fev. 2030 2.5 USD 06 fev. 2020 DVN DEVON FINANCING CO LLC Energia Fixed Income 29684.61 0.01295 29684.61 25000 25000 Estados Unidos -- 5.64 30 set. 2031 7.88 USD 12 mar. 2002 CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 29637.07 0.01293 29637.07 30000 30000 Estados Unidos -- 1.13 01 jun. 2025 3.25 USD 15 mai. 2020 NXPI NXP BV Technology Fixed Income 29634.85 0.01293 29634.85 30000 30000 Estados Unidos -- 6.94 15 jan. 2033 5 USD 16 mai. 2022 XYL XYLEM INC Bens de equipamento Fixed Income 29639.93 0.01293 29639.93 35000 35000 Estados Unidos -- 6.16 30 jan. 2031 2.25 USD 26 jun. 2020 EXP EAGLE MATERIALS INC Bens de equipamento Fixed Income 29613.62 0.01292 29613.62 35000 35000 Estados Unidos -- 6.42 01 jul. 2031 2.5 USD 01 jul. 2021 HD HOME DEPOT INC Consumo Cíclico Fixed Income 29624.86 0.01292 29624.86 30000 30000 Estados Unidos -- 1 15 abr. 2025 2.7 USD 28 mar. 2022 KCN KINROSS GOLD CORP Basic Industry Fixed Income 29617.46 0.01292 29617.46 30000 30000 Canadá -- 2.92 15 jul. 2027 4.5 USD 10 jul. 2018 SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29627.87 0.01292 29627.87 30000 30000 Estados Unidos -- 1.15 15 jun. 2025 3.2 USD 18 jun. 2015 CVX CHEVRON USA INC Energia Fixed Income 29588.53 0.01291 29588.53 30000 30000 Estados Unidos -- 3.39 15 jan. 2028 3.85 USD 06 jan. 2021 LHX L3HARRIS TECHNOLOGIES INC Bens de equipamento Fixed Income 29600.96 0.01291 29600.96 30000 30000 Estados Unidos -- 3.69 15 jun. 2028 4.4 USD 04 jun. 2018 OXY OCCIDENTAL PETROLEUM CORPORATION Energia Fixed Income 29594.14 0.01291 29594.14 25000 25000 Estados Unidos -- 4.64 15 jul. 2030 8.88 USD 13 jul. 2020 PHM PULTE GROUP INC Consumo Cíclico Fixed Income 29594.07 0.01291 29594.07 25000 25000 Estados Unidos -- 6.14 15 jun. 2032 7.88 USD 12 jun. 2002 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29602.44 0.01291 29602.44 30000 30000 Estados Unidos -- 1.49 01 nov. 2025 3.38 USD 29 out. 2015 PRI PRIMERICA INC Seguros Fixed Income 29573.24 0.0129 29573.24 35000 35000 Estados Unidos -- 6.62 19 nov. 2031 2.8 USD 19 nov. 2021 WM WASTE MANAGEMENT INC Bens de equipamento Fixed Income 29529.77 0.01288 29529.77 30000 30000 Estados Unidos -- 7.12 15 fev. 2033 4.63 USD 15 fev. 2023 ALL ALLSTATE CORPORATION (THE) Seguros Fixed Income 29505.5 0.01287 29505.5 37000 37000 Estados Unidos -- 6.21 15 dez. 2030 1.45 USD 24 nov. 2020 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 29470.29 0.01286 29470.29 30000 30000 Suíça -- 1.54 20 nov. 2025 3 USD 20 nov. 2015 EQIX EQUINIX INC Technology Fixed Income 29462.85 0.01285 29462.85 35000 35000 Estados Unidos -- 6.29 15 mai. 2031 2.5 USD 17 mai. 2021 MAR MARRIOTT INTERNATIONAL INC Consumo Cíclico Fixed Income 29455.8 0.01285 29455.8 30000 30000 Estados Unidos -- 3.57 15 abr. 2028 4 USD 06 abr. 2018 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Bens de equipamento Fixed Income 29448.43 0.01285 29448.43 30000 30000 Estados Unidos -- 1.17 15 jun. 2025 3.2 USD 29 jun. 2020 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29412.33 0.01283 29412.33 30000 30000 Estados Unidos -- 3.55 01 abr. 2028 3.8 USD 22 mar. 2018 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 29391.8 0.01282 29391.8 30000 30000 Estados Unidos -- 1.69 15 jan. 2026 4.25 USD 23 jul. 2020 RGA REINSURANCE GROUP OF AMERICA INCOR Seguros Fixed Income 29396.89 0.01282 29396.89 30000 30000 Estados Unidos -- 2.23 15 set. 2026 3.95 USD 08 jun. 2016 AMAT APPLIED MATERIALS INC Technology Fixed Income 29357.28 0.01281 29357.28 30000 30000 Estados Unidos -- 2.72 01 abr. 2027 3.3 USD 31 mar. 2017 DUK DUKE ENERGY CORP Electric Fixed Income 29363.91 0.01281 29363.91 30000 30000 Estados Unidos -- 3.58 15 mar. 2028 4.3 USD 11 ago. 2022 CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 29345.05 0.0128 29345.05 30000 30000 Estados Unidos -- 2.53 12 jan. 2027 3.65 USD 12 jan. 2017 CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 29352.69 0.0128 29352.69 30000 30000 Estados Unidos -- 1.92 01 mai. 2026 3.74 USD 25 abr. 2017 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29314.83 0.01279 29314.83 30000 30000 Canadá -- 5.09 15 abr. 2030 4.35 USD 09 abr. 2020 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29309.75 0.01279 29309.75 35000 35000 Estados Unidos -- 5.72 15 jun. 2030 1.75 USD 11 jun. 2020 ETR ENTERGY CORPORATION Electric Fixed Income 29326.85 0.01279 29326.85 35000 35000 Estados Unidos -- 6.4 15 jun. 2031 2.4 USD 05 mar. 2021 TXT TEXTRON INC Bens de equipamento Fixed Income 29329.33 0.01279 29329.33 30000 30000 Estados Unidos -- 1.8 15 mar. 2026 4 USD 11 mar. 2016 WTW WILLIS NORTH AMERICA INC Seguros Fixed Income 29313.07 0.01279 29313.07 30000 30000 Estados Unidos -- 3.93 15 set. 2028 4.5 USD 10 set. 2018 ALB ALBEMARLE CORP Basic Industry Fixed Income 29238.04 0.01275 29238.04 30000 30000 Estados Unidos -- 6.47 01 jun. 2032 5.05 USD 13 mai. 2022 HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 29230.12 0.01275 29230.12 30000 30000 Estados Unidos -- 4.36 01 mai. 2029 4.5 USD 13 mar. 2019 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29226.65 0.01275 29226.65 30000 30000 Estados Unidos -- 4.4 15 abr. 2029 3.95 USD 22 abr. 2022 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 29221.52 0.01275 29221.52 30000 30000 Estados Unidos -- 3.95 15 set. 2028 4.2 USD 28 ago. 2018 WPC WP CAREY INC Reits Fixed Income 29230.11 0.01275 29230.11 35000 35000 Estados Unidos -- 6.13 01 fev. 2031 2.4 USD 14 out. 2020 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 29216.85 0.01274 29216.85 32000 32000 Estados Unidos -- 5.4 21 jun. 2030 3.6 USD 22 jun. 2020 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 29189.8 0.01273 29189.8 30000 30000 Reino Unido -- 3.57 16 mar. 2028 4.45 USD 16 mar. 2022 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 29162.48 0.01272 29162.48 30000 30000 Estados Unidos -- 3.54 15 mar. 2028 4.15 USD 16 mar. 2018 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29131.63 0.01271 29131.63 35000 35000 Estados Unidos -- 5.95 01 out. 2030 1.7 USD 28 set. 2020 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 29106.96 0.0127 29106.96 30000 30000 Estados Unidos -- 2.18 28 jul. 2026 3.75 USD 28 jul. 2016 ES EVERSOURCE ENERGY Electric Fixed Income 29095.17 0.01269 29095.17 36000 36000 Estados Unidos -- 5.9 15 ago. 2030 1.65 USD 14 ago. 2020 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 29092.58 0.01269 29092.58 35000 35000 Coreia -- 6.8 25 out. 2031 2 USD 25 out. 2021 COST COSTCO WHOLESALE CORPORATION Consumo Cíclico Fixed Income 29051.08 0.01267 29051.08 30000 30000 Estados Unidos -- 2.86 18 mai. 2027 3 USD 18 mai. 2017 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28983.79 0.01264 28983.79 30000 30000 Estados Unidos -- 3.41 15 jan. 2028 3.95 USD 03 mar. 2017 AFL AFLAC INCORPORATED Seguros Fixed Income 28931 0.01262 28931 30000 30000 Estados Unidos -- 2.36 15 out. 2026 2.88 USD 19 set. 2016 ECL ECOLAB INC Basic Industry Fixed Income 28879.86 0.0126 28879.86 30000 30000 Estados Unidos -- 2.41 01 nov. 2026 2.7 USD 18 out. 2016 OC OWENS CORNING Bens de equipamento Fixed Income 28887.97 0.0126 28887.97 30000 30000 Estados Unidos -- 2.22 15 ago. 2026 3.4 USD 08 ago. 2016 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28854.59 0.01259 28854.59 30000 30000 Estados Unidos -- 2.81 25 abr. 2027 3.05 USD 25 abr. 2017 RGA REINSURANCE GROUP OF AMERICA INCOR Seguros Fixed Income 28825.59 0.01257 28825.59 30000 30000 Estados Unidos -- 4.47 15 mai. 2029 3.9 USD 15 mai. 2019 WRK WESTROCK MWV LLC Basic Industry Fixed Income 28810.63 0.01257 28810.63 25000 25000 Estados Unidos -- 5.4 15 fev. 2031 7.95 USD 06 fev. 2001 AES AES CORPORATION (THE) Electric Fixed Income 28793.11 0.01256 28793.11 35000 35000 Estados Unidos -- 6.07 15 jan. 2031 2.45 USD 18 ago. 2021 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 28785.89 0.01256 28785.89 30000 30000 Estados Unidos -- 2.34 05 out. 2026 3.24 USD 04 fev. 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 28732.49 0.01253 28732.49 35000 35000 Estados Unidos -- 6.25 10 jan. 2031 1.65 USD 11 jan. 2021 KR KROGER CO Consumer Non-Cyclical Fixed Income 28672.46 0.01251 28672.46 30000 30000 Estados Unidos -- 2.38 15 out. 2026 2.65 USD 03 out. 2016 A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 28631.8 0.01249 28631.8 30000 30000 Estados Unidos -- 2.32 22 set. 2026 3.05 USD 22 set. 2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28633.19 0.01249 28633.19 30000 30000 Japão -- 4.45 07 mar. 2029 3.74 USD 07 mar. 2019 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28615.36 0.01248 28615.36 30000 30000 Estados Unidos -- 3.23 15 out. 2027 3.05 USD 13 jul. 2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28603.61 0.01248 28603.61 30000 30000 Estados Unidos -- 2.71 01 mar. 2027 2.95 USD 20 set. 2016 KMPR KEMPER CORP Seguros Fixed Income 28600.09 0.01248 28600.09 35000 35000 Estados Unidos -- 5.79 30 set. 2030 2.4 USD 29 set. 2020 O REALTY INCOME CORPORATION Reits Fixed Income 28598.37 0.01248 28598.37 30000 30000 Estados Unidos -- 2.6 15 jan. 2027 3 USD 12 out. 2016 CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 28589.54 0.01247 28589.54 30000 30000 Estados Unidos -- 1.26 15 jul. 2025 1.35 USD 15 jun. 2020 GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 28581.07 0.01247 28581.07 30000 30000 Reino Unido -- 4.58 01 jun. 2029 3.38 USD 25 mar. 2019 ORIX ORIX CORPORATION Financial Other Fixed Income 28567.73 0.01246 28567.73 30000 30000 Japão -- 6.65 13 abr. 2032 4 USD 13 abr. 2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28569.12 0.01246 28569.12 30000 30000 Estados Unidos -- 2.83 25 mar. 2027 2.8 USD 25 mar. 2020 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28554.95 0.01246 28554.95 35000 35000 Estados Unidos -- 7.1 15 mar. 2032 2.2 USD 10 nov. 2021 CB CHUBB INA HOLDINGS INC Seguros Fixed Income 28523.06 0.01244 28523.06 35000 35000 Estados Unidos -- 6.04 15 set. 2030 1.38 USD 17 set. 2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28513.56 0.01244 28513.56 30000 30000 Estados Unidos -- 4.44 15 mar. 2029 3.38 USD 22 fev. 2019 STOR STORE CAPITAL LLC Reits Fixed Income 28515.19 0.01244 28515.19 30000 30000 Estados Unidos -- 3.54 15 mar. 2028 4.5 USD 15 mar. 2018 DUK PROGRESS ENERGY INC Electric Fixed Income 28481.19 0.01242 28481.19 25000 25000 Estados Unidos -- 5.46 01 mar. 2031 7.75 USD 22 fev. 2001 SYF SYNCHRONY FINANCIAL Banking Fixed Income 28482.31 0.01242 28482.31 30000 30000 Estados Unidos -- 3.3 01 dez. 2027 3.95 USD 01 dez. 2017 JCI JOHNSON CONTROLS INTERNATIONAL PLC Bens de equipamento Fixed Income 28450.39 0.01241 28450.39 35000 35000 Estados Unidos -- 6.75 16 set. 2031 2 USD 16 set. 2021 OC OWENS CORNING Bens de equipamento Fixed Income 28408.91 0.01239 28408.91 30000 30000 Estados Unidos -- 5.3 01 jun. 2030 3.88 USD 12 mai. 2020 BXP BOSTON PROPERTIES LP Reits Fixed Income 28387.79 0.01238 28387.79 30000 30000 Estados Unidos -- 2.35 01 out. 2026 2.75 USD 17 ago. 2016 KMI KINDER MORGAN ENERGY PARTNERS LP Energia Fixed Income 28354.97 0.01237 28354.97 25000 25000 Estados Unidos -- 6.93 15 ago. 2033 7.3 USD 19 ago. 2002 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28322.95 0.01235 28322.95 30000 30000 Estados Unidos -- 2.33 16 set. 2026 2.63 USD 16 set. 2016 GPC GENUINE PARTS COMPANY Consumo Cíclico Fixed Income 28312.66 0.01235 28312.66 25000 25000 Estados Unidos -- 6.92 01 nov. 2033 6.88 USD 01 nov. 2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28321.39 0.01235 28321.39 30000 30000 Estados Unidos -- 2.79 19 mar. 2027 2.63 USD 19 mar. 2020 OVV OVINTIV INC Energia Fixed Income 28287.39 0.01234 28287.39 25000 25000 Estados Unidos -- 5.14 15 set. 2030 8.13 USD 15 set. 2000 SO SOUTHERN COMPANY (THE) Electric Fixed Income 28289.85 0.01234 28289.85 28000 28000 Estados Unidos -- 3.03 01 ago. 2027 5.11 USD 09 mai. 2022 BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 28230.29 0.01231 28230.29 30000 30000 Estados Unidos -- 1.86 10 mar. 2026 2.95 USD 10 mar. 2021 HD HOME DEPOT INC Consumo Cíclico Fixed Income 28203.02 0.0123 28203.02 30000 30000 Estados Unidos -- 2.35 15 set. 2026 2.13 USD 15 set. 2016 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28173.36 0.01229 28173.36 30000 30000 Estados Unidos -- 6.92 01 nov. 2032 4.02 USD 06 mar. 2013 AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28160.88 0.01228 28160.88 30000 30000 Estados Unidos -- 4.59 01 jun. 2029 3.3 USD 15 mai. 2019 JNPR JUNIPER NETWORKS INC Technology Fixed Income 28102.99 0.01226 28102.99 30000 30000 Estados Unidos -- 4.74 15 ago. 2029 3.75 USD 26 ago. 2019 PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 28107.14 0.01226 28107.14 27000 27000 Estados Unidos -- 7.11 01 out. 2033 5.4 USD 04 mai. 2023 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportes Fixed Income 28064.6 0.01224 28064.6 30000 30000 Canadá -- 6.94 05 ago. 2032 3.85 USD 05 ago. 2022 AMAT APPLIED MATERIALS INC Technology Fixed Income 28033.24 0.01223 28033.24 33000 33000 Estados Unidos -- 5.68 01 jun. 2030 1.75 USD 29 mai. 2020 FITB FIFTH THIRD BANCORP Banking Fixed Income 28006.03 0.01222 28006.03 30000 30000 Estados Unidos -- 2.9 05 mai. 2027 2.55 USD 05 mai. 2020 SUCN SUNCOR ENERGY INC. Energia Fixed Income 28003.58 0.01222 28003.58 25000 25000 Canadá -- 6.07 01 fev. 2032 7.15 USD 29 jan. 2002 DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 27998.61 0.01221 27998.61 25000 25000 Estados Unidos -- 6.5 15 out. 2032 6.45 USD 08 out. 2002 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 27981.78 0.01221 27981.78 30000 30000 Estados Unidos -- 1.73 09 jan. 2026 0.8 USD 11 jan. 2021 HIW HIGHWOODS REALTY LP Reits Fixed Income 27936.01 0.01219 27936.01 25000 25000 Estados Unidos -- 6.86 01 fev. 2034 7.65 USD 21 nov. 2023 PFE WYETH LLC Consumer Non-Cyclical Fixed Income 27926.67 0.01218 27926.67 25000 25000 Estados Unidos -- 7.36 01 fev. 2034 6.5 USD 16 dez. 2003 BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 27896.07 0.01217 27896.07 25000 25000 Filipinas -- 2.78 15 jun. 2027 8.6 USD 24 jun. 1997 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27878.25 0.01216 27878.25 30000 30000 Canadá -- 1.77 21 jan. 2026 0.63 USD 21 jan. 2021 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27866.98 0.01216 27866.98 30000 30000 Estados Unidos -- 1.91 15 mar. 2026 0.95 USD 04 mar. 2021 MLM MARTIN MARIETTA MATERIALS INC Bens de equipamento Fixed Income 27849.64 0.01215 27849.64 33000 33000 Estados Unidos -- 6.48 15 jul. 2031 2.4 USD 02 jul. 2021 KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 27844.27 0.01215 27844.27 29000 29000 Estados Unidos -- 5.44 15 set. 2030 4.75 USD 25 ago. 2020 BA BOEING CO Bens de equipamento Fixed Income 27840.14 0.01214 27840.14 30000 30000 Estados Unidos -- 2.75 01 mar. 2027 2.8 USD 16 fev. 2017 KRC KILROY REALTY LP Reits Fixed Income 27739.95 0.0121 27739.95 30000 30000 Estados Unidos -- 4.68 15 ago. 2029 4.25 USD 06 ago. 2014 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27734.95 0.0121 27734.95 25000 25000 Estados Unidos -- 6.25 15 mar. 2032 6.75 USD 21 mar. 2003 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27727.38 0.0121 27727.38 24000 24000 Estados Unidos -- 7.23 01 dez. 2033 6.5 USD 26 nov. 2003 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 27709.26 0.01209 27709.26 30000 30000 Estados Unidos -- 2.35 16 set. 2026 2.75 USD 06 jul. 2021 FDX FEDEX CORP Transportes Fixed Income 27666.66 0.01207 27666.66 30000 30000 Estados Unidos -- 4.8 05 ago. 2029 3.1 USD 24 jul. 2019 AL AIR LEASE CORPORATION Finance Companies Fixed Income 27619.82 0.01205 27619.82 30000 30000 Estados Unidos -- 4.84 01 out. 2029 3.25 USD 16 set. 2019 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 27561.39 0.01202 27561.39 30000 30000 Estados Unidos -- 3.06 15 jul. 2027 3.25 USD 18 jan. 2022 L LOEWS CORPORATION Seguros Fixed Income 27563.97 0.01202 27563.97 30000 30000 Estados Unidos -- 5.36 15 mai. 2030 3.2 USD 08 mai. 2020 MU MICRON TECHNOLOGY INC Technology Fixed Income 27542.46 0.01201 27542.46 25000 25000 Estados Unidos -- 4.5 01 nov. 2029 6.75 USD 31 out. 2022 SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27542.97 0.01201 27542.97 30000 30000 Estados Unidos -- 6.64 15 mar. 2032 4.05 USD 22 mar. 2022 FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 27520.53 0.012 27520.53 30000 30000 Estados Unidos -- 4.65 15 jun. 2029 3.2 USD 07 jun. 2019 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27476.04 0.01199 27476.04 30000 30000 Estados Unidos -- 5.33 01 mai. 2030 3.2 USD 13 abr. 2020 JBL JABIL INC Technology Fixed Income 27467.63 0.01198 27467.63 30000 30000 Estados Unidos -- 5.08 15 jan. 2030 3.6 USD 15 jan. 2020 TRGP TARGA RESOURCES CORP Energia Fixed Income 27463.23 0.01198 27463.23 25000 25000 Estados Unidos -- 7.22 30 mar. 2034 6.5 USD 09 nov. 2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 27391.93 0.01195 27391.93 25000 25000 Estados Unidos -- 2.25 15 out. 2026 7.63 USD 29 out. 1996 AEE AMEREN CORPORATION Electric Fixed Income 27346.39 0.01193 27346.39 30000 30000 Estados Unidos -- 5.86 15 jan. 2031 3.5 USD 03 abr. 2020 TPR TAPESTRY INC Consumo Cíclico Fixed Income 27347.05 0.01193 27347.05 25000 25000 Estados Unidos -- 5.16 27 nov. 2030 7.7 USD 27 nov. 2023 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 27302.37 0.01191 27302.37 25000 25000 Estados Unidos -- 7.09 15 nov. 2033 6.2 USD 25 out. 2023 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 27249.27 0.01189 27249.27 30000 30000 Estados Unidos -- 5.06 01 dez. 2029 2.95 USD 25 nov. 2019 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 27265.13 0.01189 27265.13 30000 30000 Estados Unidos -- 2.39 15 set. 2026 1.1 USD 19 ago. 2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27241.65 0.01188 27241.65 25000 25000 Estados Unidos -- 7.2 15 set. 2033 6.4 USD 18 set. 2013 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 27201.25 0.01187 27201.25 27000 27000 Estados Unidos -- 4.33 21 mar. 2029 5.2 USD 21 mar. 2024 FOXA FOX CORP Communications Fixed Income 27209.45 0.01187 27209.45 25000 25000 Estados Unidos -- 6.93 13 out. 2033 6.5 USD 13 out. 2023 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27189.79 0.01186 27189.79 33000 33000 Estados Unidos -- 6.53 01 jul. 2031 2.05 USD 30 jun. 2021 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 27174.44 0.01185 27174.44 30000 30000 Estados Unidos -- 5.06 15 nov. 2029 2.6 USD 07 nov. 2019 KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 27136.53 0.01184 27136.53 27000 27000 Estados Unidos -- 2.68 15 mar. 2027 5.1 USD 07 mar. 2024 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 27127.53 0.01183 27127.53 25000 25000 Canadá -- 7.17 05 jan. 2034 6.35 USD 04 dez. 2023 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27129.54 0.01183 27129.54 27000 27000 Estados Unidos -- 1.06 25 mai. 2025 4.42 USD 31 mai. 2019 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27120.82 0.01183 27120.82 25000 25000 Estados Unidos -- 7.27 17 jan. 2034 6 USD 17 nov. 2023 PGR PROGRESSIVE CORPORATION (THE) Seguros Fixed Income 27103.95 0.01182 27103.95 25000 25000 Estados Unidos -- 4.21 01 mar. 2029 6.63 USD 01 mar. 1999 BACR BARCLAYS PLC Banking Fixed Income 27066.29 0.01181 27066.29 25000 25000 Reino Unido -- 6.77 27 jun. 2034 7.12 USD 27 jun. 2023 GPC GENUINE PARTS COMPANY Consumo Cíclico Fixed Income 27066.16 0.01181 27066.16 25000 25000 Estados Unidos -- 3.85 01 nov. 2028 6.5 USD 01 nov. 2023 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 27067.82 0.01181 27067.82 25000 25000 Coreia -- 7.29 23 out. 2033 5.63 USD 23 out. 2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27079.5 0.01181 27079.5 28000 28000 Estados Unidos -- 4.32 01 mar. 2029 4.2 USD 15 mar. 2019 STT STATE STREET CORP Banking Fixed Income 27055.39 0.0118 27055.39 30000 30000 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 27023.38 0.01179 27023.38 25000 25000 Estados Unidos -- 3.84 25 out. 2029 6.32 USD 25 out. 2023 GLPI GLP CAPITAL LP Consumo Cíclico Fixed Income 27012.24 0.01178 27012.24 30000 30000 Estados Unidos -- 5.76 15 jan. 2031 4 USD 25 jun. 2020 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26987.28 0.01177 26987.28 25000 25000 Estados Unidos -- 7.19 15 nov. 2033 5.88 USD 09 nov. 2023 XOM EXXON MOBIL CORP Energia Fixed Income 26971.92 0.01177 26971.92 30000 30000 Estados Unidos -- 5.79 15 out. 2030 2.61 USD 15 abr. 2020 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 26929.31 0.01175 26929.31 29000 29000 Reino Unido -- 2.09 28 mai. 2026 1.2 USD 28 mai. 2021 TPR TAPESTRY INC Consumo Cíclico Fixed Income 26944.43 0.01175 26944.43 25000 25000 Estados Unidos -- 3.89 27 nov. 2028 7.35 USD 27 nov. 2023 AZO AUTOZONE INC Consumo Cíclico Fixed Income 26918.58 0.01174 26918.58 25000 25000 Estados Unidos -- 3.86 01 nov. 2028 6.25 USD 25 out. 2023 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26923.57 0.01174 26923.57 30000 30000 Estados Unidos -- 5.38 01 mai. 2030 2.88 USD 27 abr. 2020 PRU PRUDENTIAL FINANCIAL INC MTN Seguros Fixed Income 26919 0.01174 26919 25000 25000 Estados Unidos -- 7.19 15 jul. 2033 5.75 USD 07 jul. 2003 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 26897.21 0.01173 26897.21 25000 25000 Estados Unidos -- 5.29 04 out. 2030 5.85 USD 04 out. 2023 XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 26900.72 0.01173 26900.72 30000 30000 Estados Unidos -- 5.41 01 jun. 2030 3.25 USD 26 mai. 2020 NSC NORFOLK SOUTHERN CORPORATION Transportes Fixed Income 26847.72 0.01171 26847.72 30000 30000 Estados Unidos -- 5.04 01 nov. 2029 2.55 USD 04 nov. 2019 EMR EMERSON ELECTRIC CO Bens de equipamento Fixed Income 26817.92 0.0117 26817.92 30000 30000 Estados Unidos -- 4.4 21 dez. 2028 2 USD 21 dez. 2021 R RYDER SYSTEM INC MTN Transportes Fixed Income 26821.96 0.0117 26821.96 25000 25000 Estados Unidos -- 3.92 01 dez. 2028 6.3 USD 01 nov. 2023 TXT TEXTRON INC Bens de equipamento Fixed Income 26811.07 0.0117 26811.07 30000 30000 Estados Unidos -- 5.45 01 jun. 2030 3 USD 17 mar. 2020 DRI DARDEN RESTAURANTS INC Consumo Cíclico Fixed Income 26789.03 0.01169 26789.03 25000 25000 Estados Unidos -- 6.96 10 out. 2033 6.3 USD 10 out. 2023 AN AUTONATION INC Consumo Cíclico Fixed Income 26756.52 0.01167 26756.52 30000 30000 Estados Unidos -- 6.64 01 mar. 2032 3.85 USD 28 fev. 2022 UU UNITED UTILITIES PLC Utility Other Fixed Income 26748.03 0.01167 26748.03 25000 25000 Reino Unido -- 3.77 15 ago. 2028 6.88 USD 28 jul. 1998 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 26719.57 0.01166 26719.57 25000 25000 Estados Unidos -- 7.29 15 jan. 2034 6.13 USD 29 set. 2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26701.98 0.01165 26701.98 31000 31000 Estados Unidos -- 6.92 15 abr. 2032 2.75 USD 07 fev. 2022 OKE ONEOK INC Energia Fixed Income 26716.35 0.01165 26716.35 25000 25000 Estados Unidos -- 6.53 15 nov. 2032 6.1 USD 18 nov. 2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 26683.25 0.01164 26683.25 25000 25000 Canadá -- 3.81 03 out. 2028 5.99 USD 03 out. 2023 MELLON Andrew Mellon Foundation Financial Other Fixed Income 26664.36 0.01163 26664.36 30000 30000 Estados Unidos -- 3.22 01 ago. 2027 0.95 USD 29 jul. 2020 AL AIR LEASE CORPORATION Finance Companies Fixed Income 26646.95 0.01162 26646.95 30000 30000 Estados Unidos -- 5.82 01 dez. 2030 3.13 USD 24 nov. 2020 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 26629.78 0.01162 26629.78 30000 30000 África do Sul -- 5.52 01 out. 2030 3.75 USD 01 out. 2020 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26641.59 0.01162 26641.59 30000 30000 Estados Unidos -- 4.33 01 dez. 2028 2.27 USD 10 jun. 2022 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 26638.91 0.01162 26638.91 30000 30000 Estados Unidos -- 5.36 15 mar. 2030 2.75 USD 26 nov. 2019 ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 26640.1 0.01162 26640.1 23000 23000 Estados Unidos -- 6.61 15 jan. 2033 7.25 USD 21 out. 2003 BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 26620.03 0.01161 26620.03 25000 25000 Canadá -- 6.92 14 jun. 2033 6.09 USD 14 jun. 2023 USB US BANCORP (FX-FRN) Banking Fixed Income 26621.89 0.01161 26621.89 25000 25000 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 26587.54 0.0116 26587.54 30000 30000 Estados Unidos -- 4.05 14 jul. 2028 1.65 USD 26 abr. 2021 C CITIBANK NA Banking Fixed Income 26593.85 0.0116 26593.85 25000 25000 Estados Unidos -- 3.81 29 set. 2028 5.8 USD 29 set. 2023 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26586.68 0.0116 26586.68 30000 30000 Estados Unidos -- 6.22 01 jun. 2031 3.05 USD 19 mai. 2016 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26563.1 0.01159 26563.1 25000 25000 Estados Unidos -- 7.23 15 mai. 2033 4.95 USD 22 mai. 2003 OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 26542.92 0.01158 26542.92 25000 25000 Estados Unidos -- 3.49 13 jun. 2028 7.95 USD 13 jun. 2023 ES EVERSOURCE ENERGY Electric Fixed Income 26467.24 0.01155 26467.24 27000 27000 Estados Unidos -- 4.31 01 abr. 2029 4.25 USD 13 dez. 2018 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 26469.63 0.01155 26469.63 25000 25000 Estados Unidos -- 3.85 15 out. 2028 5.88 USD 04 out. 2023 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26441.23 0.01153 26441.23 30000 30000 Estados Unidos -- 3.42 01 nov. 2027 1.38 USD 16 out. 2020 ET ENERGY TRANSFER LP Energia Fixed Income 26431.29 0.01153 26431.29 25000 25000 Estados Unidos -- 3.96 01 dez. 2028 6.1 USD 13 out. 2023 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 26359.25 0.0115 26359.25 25000 25000 Estados Unidos -- 4.01 15 dez. 2028 5.7 USD 09 nov. 2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 26356.32 0.0115 26356.32 25000 25000 Estados Unidos -- 4.98 30 jul. 2030 7.88 USD 01 ago. 2000 BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportes Fixed Income 26312.61 0.01148 26312.61 25000 25000 Estados Unidos -- 1.58 15 dez. 2025 7 USD 11 dez. 1995 MAR MARRIOTT INTERNATIONAL INC Consumo Cíclico Fixed Income 26291.88 0.01147 26291.88 25000 25000 Estados Unidos -- 3.86 15 out. 2028 5.55 USD 15 set. 2023 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 26273.08 0.01146 26273.08 25000 25000 Estados Unidos -- 1.38 29 set. 2025 7.05 USD 18 mai. 2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26249.68 0.01145 26249.68 25000 25000 Estados Unidos -- 3.12 01 nov. 2027 5.85 USD 08 nov. 2022 IQV IQVIA INC Consumer Non-Cyclical Fixed Income 26222.56 0.01144 26222.56 25000 25000 Estados Unidos -- 4.11 01 fev. 2029 6.25 USD 26 fev. 2024 OXY OCCIDENTAL PETROLEUM CORPORATION Energia Fixed Income 26222.92 0.01144 26222.92 25000 25000 Estados Unidos -- 5.29 01 jan. 2031 6.13 USD 22 dez. 2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26214.59 0.01144 26214.59 26000 26000 Estados Unidos -- 2.57 01 fev. 2027 4.88 USD 11 jan. 2024 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26205.8 0.01143 26205.8 25000 25000 Estados Unidos -- 7.24 15 out. 2033 5.25 USD 14 set. 2023 ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 26198.84 0.01143 26198.84 25000 25000 Estados Unidos -- 3.46 15 abr. 2028 6 USD 14 mar. 2023 HUM HUMANA INC Seguros Fixed Income 26172.64 0.01142 26172.64 25000 25000 Estados Unidos -- 3.97 01 dez. 2028 5.75 USD 09 nov. 2023 CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 26160.86 0.01141 26160.86 31000 31000 Estados Unidos -- 4.47 15 jan. 2029 2 USD 11 ago. 2021 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26167.06 0.01141 26167.06 25000 25000 Estados Unidos -- 3.89 17 out. 2028 5.5 USD 17 out. 2023 NNN NNN REIT INC Reits Fixed Income 26167.93 0.01141 26167.93 25000 25000 Estados Unidos -- 7.09 15 out. 2033 5.6 USD 15 ago. 2023 UPS UNITED PARCEL SERVICE INC Transportes Fixed Income 26152.5 0.01141 26152.5 29000 29000 Estados Unidos -- 4.95 01 set. 2029 2.5 USD 16 ago. 2019 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 26101.49 0.01139 26101.49 25000 25000 Estados Unidos -- 4.96 15 mar. 2030 5.86 USD 07 jun. 2023 NDSN NORDSON CORPORATION Bens de equipamento Fixed Income 26115.67 0.01139 26115.67 25000 25000 Estados Unidos -- 7.24 15 set. 2033 5.8 USD 13 set. 2023 PRU PRUDENTIAL FINANCIAL INC Seguros Fixed Income 26118.1 0.01139 26118.1 25000 25000 Estados Unidos -- 6.6 01 mar. 2053 6.75 USD 27 fev. 2023 OKE ONEOK INC Energia Fixed Income 26084.9 0.01138 26084.9 25000 25000 Estados Unidos -- 2.29 01 nov. 2026 5.55 USD 24 ago. 2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26081.21 0.01138 26081.21 25000 25000 Estados Unidos -- 4.08 15 jan. 2029 6.1 USD 05 jun. 2023 CPT CAMDEN PROPERTY TRUST Reits Fixed Income 26074.78 0.01137 26074.78 25000 25000 Estados Unidos -- 2.3 03 nov. 2026 5.85 USD 03 nov. 2023 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26031.22 0.01136 26031.22 31000 31000 Estados Unidos -- 6.75 15 nov. 2031 2.3 USD 22 nov. 2021 AGO ASSURED GUARANTY US HOLDINGS INC Seguros Fixed Income 26020.73 0.01135 26020.73 25000 25000 Bermuda -- 3.86 15 set. 2028 6.13 USD 21 ago. 2023 NSC NORFOLK SOUTHERN CORPORATION Transportes Fixed Income 26023.18 0.01135 26023.18 25000 25000 Estados Unidos -- 7.6 15 mar. 2034 5.55 USD 22 nov. 2023 OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 26028.3 0.01135 26028.3 25000 25000 Estados Unidos -- 4.08 15 fev. 2029 7.1 USD 15 ago. 2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 26011.12 0.01135 26011.12 25000 25000 Austrália -- 3.23 18 nov. 2027 5.46 USD 18 nov. 2022 AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 26001.23 0.01134 26001.23 25000 25000 Estados Unidos -- 1.45 30 out. 2026 6.34 USD 30 out. 2023 HUM HUMANA INC Seguros Fixed Income 25977.14 0.01133 25977.14 25000 25000 Estados Unidos -- 7.48 15 mar. 2034 5.95 USD 09 nov. 2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25962.63 0.01133 25962.63 25000 25000 Estados Unidos -- 2.33 13 nov. 2026 5.6 USD 02 nov. 2023 SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 25967.73 0.01133 25967.73 25000 25000 Estados Unidos -- 7.17 15 set. 2033 5.75 USD 14 set. 2023 C CITIGROUP INC Banking Fixed Income 25944.66 0.01132 25944.66 25000 25000 Estados Unidos -- 6.93 22 fev. 2033 5.88 USD 19 fev. 2003 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 25950.37 0.01132 25950.37 25000 25000 Estados Unidos -- 2.26 01 out. 2026 5.3 USD 31 jul. 2023 DCP DCP MIDSTREAM OPERATING LP Energia Fixed Income 25944.14 0.01132 25944.14 30000 30000 Estados Unidos -- 6.71 15 fev. 2032 3.25 USD 19 nov. 2021 EQT EQT CORP Energia Fixed Income 25952.33 0.01132 25952.33 25000 25000 Estados Unidos -- 3.45 01 abr. 2028 5.7 USD 04 out. 2022 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25946.13 0.01132 25946.13 25000 25000 Estados Unidos -- 3.64 15 set. 2053 7.13 USD 26 mai. 2023 OKE ONEOK INC Energia Fixed Income 25948.7 0.01132 25948.7 26000 26000 Estados Unidos -- 1.69 01 mar. 2026 5 USD 22 fev. 2016 CRBG COREBRIDGE FINANCIAL INC Seguros Fixed Income 25928.55 0.01131 25928.55 25000 25000 Estados Unidos -- 7.33 15 jan. 2034 5.75 USD 08 dez. 2023 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 25928.19 0.01131 25928.19 26000 26000 Estados Unidos -- 1.8 01 set. 2027 5 USD 15 ago. 2019 RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 25924.62 0.01131 25924.62 30000 30000 Estados Unidos -- 4.12 12 ago. 2028 1.8 USD 12 ago. 2021 HUM HUMANA INC Seguros Fixed Income 25905.76 0.0113 25905.76 25000 25000 Estados Unidos -- 6.87 01 mar. 2033 5.88 USD 22 nov. 2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25908.71 0.0113 25908.71 25000 25000 Estados Unidos -- 7.52 31 jan. 2034 5.2 USD 05 dez. 2023 BKH BLACK HILLS CORPORATION Electric Fixed Income 25870.95 0.01129 25870.95 25000 25000 Estados Unidos -- 3.48 15 mar. 2028 5.95 USD 07 mar. 2023 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25870.88 0.01129 25870.88 25000 25000 Estados Unidos -- 7.61 15 mar. 2034 5.5 USD 22 nov. 2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25853.74 0.01128 25853.74 25000 25000 Estados Unidos -- 6.34 15 jun. 2032 5.9 USD 08 jun. 2022 ENBCN ENBRIDGE ENERGY PARTNERS LP Energia Fixed Income 25831.79 0.01127 25831.79 25000 25000 Estados Unidos -- 1.25 15 out. 2025 5.88 USD 06 out. 2015 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25846.62 0.01127 25846.62 25000 25000 Estados Unidos -- 2.54 15 jan. 2027 5.95 USD 09 nov. 2006 KR KROGER CO Consumer Non-Cyclical Fixed Income 25808.9 0.01126 25808.9 30000 30000 Estados Unidos -- 5.51 01 mai. 2030 2.2 USD 28 abr. 2020 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 25806.23 0.01126 25806.23 25000 25000 Estados Unidos -- 4.19 15 fev. 2029 5.75 USD 18 set. 2023 MHK MOHAWK INDUSTRIES INC Bens de equipamento Fixed Income 25820.5 0.01126 25820.5 25000 25000 Estados Unidos -- 3.89 18 set. 2028 5.85 USD 18 set. 2023 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 25808.64 0.01126 25808.64 25000 25000 Estados Unidos -- 6.37 01 jun. 2032 5.6 USD 31 mai. 2022 OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25820.29 0.01126 25820.29 25000 25000 Estados Unidos -- 6.78 15 jan. 2033 5.4 USD 05 jan. 2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25809.9 0.01126 25809.9 25000 25000 Estados Unidos -- 6.93 18 ago. 2034 5.94 USD 18 ago. 2023 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 25808.76 0.01126 25808.76 25000 25000 Estados Unidos -- 4.02 01 dez. 2028 5.35 USD 01 dez. 2023 EVRG EVERGY METRO INC Electric Fixed Income 25788.08 0.01125 25788.08 30000 30000 Estados Unidos -- 5.59 01 jun. 2030 2.25 USD 26 mai. 2020 LMT LOCKHEED MARTIN CORPORATION Bens de equipamento Fixed Income 25800.35 0.01125 25800.35 25000 25000 Estados Unidos -- 3.2 15 nov. 2027 5.1 USD 24 out. 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25784.24 0.01125 25784.24 25000 25000 Japão -- 3.93 14 set. 2028 5.72 USD 14 set. 2023 TOYOTA TOYOTA MOTOR CORPORATION Consumo Cíclico Fixed Income 25796.61 0.01125 25796.61 25000 25000 Japão -- 3.76 13 jul. 2028 5.12 USD 13 jul. 2023 CNA CNA FINANCIAL CORP Seguros Fixed Income 25753.73 0.01123 25753.73 25000 25000 Estados Unidos -- 7.05 15 jun. 2033 5.5 USD 22 mai. 2023 MOS MOSAIC CO/THE Basic Industry Fixed Income 25727.55 0.01122 25727.55 25000 25000 Estados Unidos -- 3.99 15 nov. 2028 5.38 USD 07 dez. 2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25713.7 0.01122 25713.7 25000 25000 Estados Unidos -- 2.34 10 nov. 2026 5.13 USD 10 nov. 2023 C CITIBANK NA (FXD) Banking Fixed Income 25699.91 0.01121 25699.91 25000 25000 Estados Unidos -- 2.39 04 dez. 2026 5.49 USD 04 dez. 2023 CNHI CNH INDUSTRIAL CAPITAL LLC Bens de equipamento Fixed Income 25690.73 0.01121 25690.73 25000 25000 Estados Unidos -- 4.12 12 jan. 2029 5.5 USD 13 set. 2023 LDOS LEIDOS INC Technology Fixed Income 25700.98 0.01121 25700.98 25000 25000 Estados Unidos -- 6.93 15 mar. 2033 5.75 USD 28 fev. 2023 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 25670.02 0.0112 25670.02 25000 25000 Estados Unidos -- 5.16 01 jul. 2030 5.5 USD 16 jun. 2023 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25677.3 0.0112 25677.3 30000 30000 Estados Unidos -- 5.83 01 out. 2030 2.25 USD 08 out. 2020 EMR EMERSON ELECTRIC CO Bens de equipamento Fixed Income 25658.69 0.01119 25658.69 30000 30000 Estados Unidos -- 5.94 15 out. 2030 1.95 USD 29 abr. 2020 KEY KEYCORP MTN Banking Fixed Income 25651.6 0.01119 25651.6 25000 25000 Estados Unidos -- 7 06 mar. 2035 6.4 USD 28 fev. 2024 KRC KILROY REALTY LP Reits Fixed Income 25643.2 0.01119 25643.2 30000 30000 Estados Unidos -- 5.25 15 fev. 2030 3.05 USD 17 set. 2019 RSG REPUBLIC SERVICES INC Bens de equipamento Fixed Income 25650.62 0.01119 25650.62 25000 25000 Estados Unidos -- 4.29 01 abr. 2029 4.88 USD 28 mar. 2023 TSCO TRACTOR SUPPLY COMPANY Consumo Cíclico Fixed Income 25654.1 0.01119 25654.1 25000 25000 Estados Unidos -- 7.03 15 mai. 2033 5.25 USD 05 mai. 2023 DUK DUKE ENERGY OHIO INC Electric Fixed Income 25604.52 0.01117 25604.52 30000 30000 Estados Unidos -- 5.61 01 jun. 2030 2.13 USD 21 mai. 2020 LII LENNOX INTERNATIONAL INC Bens de equipamento Fixed Income 25612.88 0.01117 25612.88 27000 27000 Estados Unidos -- 1.3 01 ago. 2025 1.35 USD 30 jul. 2020 EQH EQUITABLE HOLDINGS INC Seguros Fixed Income 25587.44 0.01116 25587.44 25000 25000 Estados Unidos -- 6.79 11 jan. 2033 5.59 USD 11 jan. 2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25588.67 0.01116 25588.67 25000 25000 Estados Unidos -- 5.35 07 set. 2030 5.5 USD 07 set. 2023 ALLY ALLY FINANCIAL INC Banking Fixed Income 25565.86 0.01115 25565.86 25000 25000 Estados Unidos -- 0.98 01 mai. 2025 5.8 USD 08 abr. 2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25569.62 0.01115 25569.62 25000 25000 Estados Unidos -- 2.17 24 ago. 2026 5.88 USD 24 ago. 2023 VRSN VERISIGN INC Technology Fixed Income 25553.97 0.01115 25553.97 25000 25000 Estados Unidos -- 0.82 01 abr. 2025 5.25 USD 10 jul. 2015 AMZN AMAZON.COM INC Consumo Cíclico Fixed Income 25543.76 0.01114 25543.76 25000 25000 Estados Unidos -- 4.83 01 dez. 2029 4.65 USD 01 dez. 2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25544.14 0.01114 25544.14 25000 25000 Canadá -- 2.13 17 jul. 2026 5.62 USD 17 jul. 2023 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 25544.06 0.01114 25544.06 25000 25000 Estados Unidos -- 3.72 01 jul. 2028 5.25 USD 14 jun. 2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25529.6 0.01114 25529.6 25000 25000 Estados Unidos -- 6.82 21 nov. 2032 4.95 USD 21 nov. 2022 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 25545.78 0.01114 25545.78 30000 30000 Estados Unidos -- 6.69 24 nov. 2031 2.6 USD 24 nov. 2021 PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25521.92 0.01113 25521.92 25000 25000 Estados Unidos -- 7.16 01 ago. 2033 5.55 USD 30 jun. 2023 CRBG COREBRIDGE FINANCIAL INC Seguros Fixed Income 25511.48 0.01113 25511.48 25000 25000 Estados Unidos -- 3.02 15 dez. 2052 6.88 USD 24 mai. 2023 H HYATT HOTELS CORP Consumo Cíclico Fixed Income 25517.98 0.01113 25517.98 25000 25000 Estados Unidos -- 0.96 23 abr. 2025 5.38 USD 23 abr. 2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 25514.97 0.01113 25514.97 25000 25000 Austrália -- 1.06 13 mai. 2025 5.2 USD 13 jun. 2023 BRKHEC PACIFICORP Electric Fixed Income 25506.6 0.01113 25506.6 25000 25000 Estados Unidos -- 4.23 15 fev. 2029 5.1 USD 05 jan. 2024 ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 25524.42 0.01113 25524.42 25000 25000 Estados Unidos -- 7.2 01 out. 2033 5.35 USD 25 set. 2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25519.53 0.01113 25519.53 25000 25000 Estados Unidos -- 2.42 05 dez. 2026 5 USD 05 dez. 2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25510.88 0.01113 25510.88 25000 25000 Canadá -- 2.13 17 jul. 2026 5.53 USD 17 jul. 2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 25497.55 0.01112 25497.55 25000 25000 Estados Unidos -- 0.99 15 abr. 2025 5.25 USD 17 out. 2014 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 25481.21 0.01112 25481.21 25000 25000 Estados Unidos -- 7.24 15 jul. 2033 5.1 USD 15 jun. 2023 MOS MOSAIC CO/THE Basic Industry Fixed Income 25503.48 0.01112 25503.48 25000 25000 Estados Unidos -- 7.2 15 nov. 2033 5.45 USD 13 nov. 2013 PGR PROGRESSIVE CORPORATION (THE) Seguros Fixed Income 25483.1 0.01112 25483.1 23000 23000 Estados Unidos -- 6.67 01 dez. 2032 6.25 USD 21 nov. 2002 RDN RADIAN GROUP INC Seguros Fixed Income 25502.42 0.01112 25502.42 25000 25000 Estados Unidos -- 4.28 15 mai. 2029 6.2 USD 04 mar. 2024 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 25491.49 0.01112 25491.49 26000 26000 Estados Unidos -- 2.93 13 jul. 2027 4.4 USD 01 mar. 2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 25470.32 0.01111 25470.32 25000 25000 Estados Unidos -- 2.11 07 jul. 2026 5.25 USD 07 jul. 2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 25471.02 0.01111 25471.02 25000 25000 Estados Unidos -- 4.11 01 fev. 2030 5.7 USD 01 fev. 2024 INTU INTUIT INC. Technology Fixed Income 25469.84 0.01111 25469.84 25000 25000 Estados Unidos -- 7.39 15 set. 2033 5.2 USD 15 set. 2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25475.41 0.01111 25475.41 25000 25000 Estados Unidos -- 3.24 21 nov. 2027 4.8 USD 21 nov. 2022 ATH ATHENE HOLDING LTD Seguros Fixed Income 25449.23 0.0111 25449.23 25000 25000 Estados Unidos -- 7.27 15 jan. 2034 5.88 USD 12 dez. 2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 25448.24 0.0111 25448.24 25000 25000 Estados Unidos -- 1.19 28 jun. 2025 5.65 USD 28 jun. 2023 TT TRANE TECHNOLOGIES FINANCING LTD Bens de equipamento Fixed Income 25445.35 0.0111 25445.35 25000 25000 Estados Unidos -- 7.02 03 mar. 2033 5.25 USD 03 mar. 2023 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 25424.41 0.01109 25424.41 30000 30000 Estados Unidos -- 6.75 15 jan. 2032 2.88 USD 12 jan. 2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 25421.04 0.01109 25421.04 25000 25000 Espanha -- 7.14 13 mar. 2035 6.03 USD 13 mar. 2024 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25426.2 0.01109 25426.2 25000 25000 Estados Unidos -- 6.99 01 abr. 2033 4.95 USD 23 mar. 2023 PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25412.17 0.01109 25412.17 25000 25000 Estados Unidos -- 7.1 15 mai. 2033 5 USD 02 mar. 2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25434.07 0.01109 25434.07 25000 25000 Estados Unidos -- 7.32 10 ago. 2033 5.09 USD 10 ago. 2023 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 25397.43 0.01108 25397.43 25000 25000 Estados Unidos -- 7.19 28 jul. 2034 5.63 USD 28 jul. 2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 25398.71 0.01108 25398.71 25000 25000 Austrália -- 1.2 03 jul. 2025 5.38 USD 03 jul. 2023 JXN JACKSON FINANCIAL INC Seguros Fixed Income 25398.65 0.01108 25398.65 25000 25000 Estados Unidos -- 2.85 08 jun. 2027 5.17 USD 08 jun. 2022 LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 25396.76 0.01108 25396.76 25000 25000 Estados Unidos -- 5.63 15 mar. 2031 6 USD 12 mar. 2024 MU MICRON TECHNOLOGY INC Technology Fixed Income 25406.28 0.01108 25406.28 25000 25000 Estados Unidos -- 5.57 15 jan. 2031 5.3 USD 12 jan. 2024 BRKHEC PACIFICORP Electric Fixed Income 25389.96 0.01108 25389.96 25000 25000 Estados Unidos -- 5.64 15 fev. 2031 5.3 USD 05 jan. 2024 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25408.49 0.01108 25408.49 25000 25000 Estados Unidos -- 7.65 01 mar. 2034 5.2 USD 01 mar. 2024 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25393.98 0.01108 25393.98 25000 25000 Estados Unidos -- 7.52 15 mar. 2034 5.7 USD 08 mar. 2024 AGCO AGCO CORPORATION Bens de equipamento Fixed Income 25367.18 0.01107 25367.18 25000 25000 Estados Unidos -- 7.52 21 mar. 2034 5.8 USD 21 mar. 2024 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25369.17 0.01107 25369.17 25000 25000 Austrália -- 3.91 08 set. 2028 5.1 USD 08 set. 2023 FI FISERV INC Technology Fixed Income 25382.85 0.01107 25382.85 25000 25000 Estados Unidos -- 5.73 15 mar. 2031 5.35 USD 04 mar. 2024 BRKHEC PACIFICORP Electric Fixed Income 25366.51 0.01107 25366.51 25000 25000 Estados Unidos -- 7.48 15 fev. 2034 5.45 USD 05 jan. 2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25367.8 0.01107 25367.8 25000 25000 Estados Unidos -- 3.9 07 set. 2028 5.25 USD 07 set. 2023 WEC WEC ENERGY GROUP INC Electric Fixed Income 25367.39 0.01107 25367.39 25000 25000 Estados Unidos -- 2.23 12 set. 2026 5.6 USD 12 set. 2023 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 25352.39 0.01106 25352.39 25000 25000 Estados Unidos -- 7.05 15 mar. 2033 5.25 USD 09 mar. 2023 FI FISERV INC Technology Fixed Income 25348.96 0.01106 25348.96 25000 25000 Estados Unidos -- 7.59 15 mar. 2034 5.45 USD 04 mar. 2024 SO GEORGIA POWER COMPANY Electric Fixed Income 25362.4 0.01106 25362.4 25000 25000 Estados Unidos -- 7.57 15 mar. 2034 5.25 USD 23 fev. 2024 GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 25364.74 0.01106 25364.74 20000 20000 Estados Unidos -- 5.38 15 mai. 2031 8.88 USD 08 mai. 2001 GPN GLOBAL PAYMENTS INC Technology Fixed Income 25349.27 0.01106 25349.27 25000 25000 Estados Unidos -- 1.74 01 abr. 2026 4.8 USD 17 mar. 2016 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25363.64 0.01106 25363.64 25000 25000 Estados Unidos -- 4.44 15 mai. 2029 5.55 USD 28 fev. 2024 PLD PROLOGIS LP Reits Fixed Income 25347.12 0.01106 25347.12 25000 25000 Estados Unidos -- 7.55 15 jan. 2034 5.13 USD 28 jun. 2023 VLTO VERALTO CORP 144A Bens de equipamento Fixed Income 25354.49 0.01106 25354.49 25000 25000 Estados Unidos -- 3.92 18 set. 2028 5.35 USD 18 set. 2023 AZO AUTOZONE INC Consumo Cíclico Fixed Income 25326.09 0.01105 25326.09 25000 25000 Estados Unidos -- 2.13 15 jul. 2026 5.05 USD 21 jul. 2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 25324.64 0.01105 25324.64 25000 25000 Espanha -- 4.33 13 mar. 2029 5.38 USD 13 mar. 2024 DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25326.41 0.01105 25326.41 25000 25000 Estados Unidos -- 7.63 01 mar. 2034 5.25 USD 01 mar. 2024 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25333.52 0.01105 25333.52 25000 25000 Estados Unidos -- 7.58 15 mai. 2034 5.8 USD 28 fev. 2024 EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 25323.53 0.01105 25323.53 25000 25000 Estados Unidos -- 7.67 15 mar. 2034 5.2 USD 04 mar. 2024 RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 25328.73 0.01105 25328.73 25000 25000 Estados Unidos -- 5 01 abr. 2030 4.65 USD 31 mar. 2020 RS RELIANCE INC Basic Industry Fixed Income 25337.23 0.01105 25337.23 30000 30000 Estados Unidos -- 5.8 15 ago. 2030 2.15 USD 03 ago. 2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 25332.83 0.01105 25332.83 25000 25000 Canadá -- 2.14 20 jul. 2026 5.2 USD 20 jul. 2023 R RYDER SYSTEM INC MTN Transportes Fixed Income 25325.54 0.01105 25325.54 25000 25000 Estados Unidos -- 4.29 15 mar. 2029 5.38 USD 29 fev. 2024 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 25334.36 0.01105 25334.36 25000 25000 Estados Unidos -- 7.14 24 jan. 2035 5.71 USD 24 jan. 2024 ADSK AUTODESK INC Technology Fixed Income 25310.81 0.01104 25310.81 30000 30000 Estados Unidos -- 6.8 15 dez. 2031 2.4 USD 07 out. 2021 DLTR DOLLAR TREE INC Consumo Cíclico Fixed Income 25319.14 0.01104 25319.14 30000 30000 Estados Unidos -- 6.69 01 dez. 2031 2.65 USD 01 dez. 2021 EXC EXELON CORPORATION Electric Fixed Income 25302.58 0.01104 25302.58 25000 25000 Estados Unidos -- 7.58 15 mar. 2034 5.45 USD 27 fev. 2024 MMC MARSH & MCLENNAN COMPANIES INC Seguros Fixed Income 25301.15 0.01104 25301.15 25000 25000 Estados Unidos -- 7.67 15 mar. 2034 5.15 USD 20 fev. 2024 PSX PHILLIPS 66 CO Energia Fixed Income 25319.58 0.01104 25319.58 25000 25000 Estados Unidos -- 5.91 15 jun. 2031 5.25 USD 28 fev. 2024 SO SOUTHERN COMPANY (THE) Electric Fixed Income 25310.27 0.01104 25310.27 25000 25000 Estados Unidos -- 7.05 15 jun. 2033 5.2 USD 18 mai. 2023 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25299.02 0.01104 25299.02 25000 25000 Estados Unidos -- 7.7 08 fev. 2034 4.85 USD 08 fev. 2024 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25308.09 0.01104 25308.09 25000 25000 Estados Unidos -- 4.29 15 mar. 2029 5.4 USD 08 mar. 2024 AEP APPALACHIAN POWER CO Electric Fixed Income 25289.09 0.01103 25289.09 25000 25000 Estados Unidos -- 7.58 01 abr. 2034 5.65 USD 20 mar. 2024 AJG ARTHUR J GALLAGHER & CO Seguros Fixed Income 25284.32 0.01103 25284.32 25000 25000 Estados Unidos -- 6.95 02 mar. 2033 5.5 USD 02 mar. 2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 25285.11 0.01103 25285.11 25000 25000 Canadá -- 1.42 25 set. 2025 5.92 USD 25 set. 2023 ET ENERGY TRANSFER LP Energia Fixed Income 25290.79 0.01103 25290.79 25000 25000 Estados Unidos -- 7.6 15 mai. 2034 5.55 USD 25 jan. 2024 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25280.12 0.01103 25280.12 25000 25000 Estados Unidos -- 6.6 15 jul. 2032 5.1 USD 13 jul. 2022 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 25292.82 0.01103 25292.82 25000 25000 Estados Unidos -- 3.16 15 nov. 2027 5.85 USD 15 nov. 2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bens de equipamento Fixed Income 25260.74 0.01102 25260.74 25000 25000 Estados Unidos -- 4.33 27 fev. 2029 4.85 USD 27 fev. 2024 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 25271.53 0.01102 25271.53 25000 25000 Estados Unidos -- 7.48 20 fev. 2034 5.63 USD 20 fev. 2024 ES EVERSOURCE ENERGY Electric Fixed Income 25273.96 0.01102 25273.96 25000 25000 Estados Unidos -- 7.41 01 jan. 2034 5.5 USD 19 jan. 2024 HON HONEYWELL INTERNATIONAL INC Bens de equipamento Fixed Income 25266.14 0.01102 25266.14 25000 25000 Estados Unidos -- 6.11 01 set. 2031 4.95 USD 01 mar. 2024 HON HONEYWELL INTERNATIONAL INC Bens de equipamento Fixed Income 25272.65 0.01102 25272.65 25000 25000 Estados Unidos -- 4.73 01 set. 2029 4.88 USD 01 mar. 2024 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25251.72 0.01102 25251.72 30000 30000 Estados Unidos -- 6.78 14 dez. 2031 2.45 USD 14 dez. 2021 A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 25229.95 0.01101 25229.95 30000 30000 Estados Unidos -- 6.26 12 mar. 2031 2.3 USD 12 mar. 2021 AEE AMEREN CORPORATION Electric Fixed Income 25239.73 0.01101 25239.73 25000 25000 Estados Unidos -- 4.16 15 jan. 2029 5 USD 21 dez. 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 25241.65 0.01101 25241.65 25000 25000 Estados Unidos -- 1.68 09 jan. 2026 4.95 USD 10 jan. 2024 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25229.36 0.01101 25229.36 30000 30000 Estados Unidos -- 6.39 01 jun. 2031 2.3 USD 14 mai. 2021 AZO AUTOZONE INC Consumo Cíclico Fixed Income 25240.81 0.01101 25240.81 25000 25000 Estados Unidos -- 7.25 01 ago. 2033 5.2 USD 21 jul. 2023 DTE DTE ELECTRIC COMPANY Electric Fixed Income 25235.88 0.01101 25235.88 25000 25000 Estados Unidos -- 7.64 01 mar. 2034 5.2 USD 29 fev. 2024 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 25240.65 0.01101 25240.65 25000 25000 Estados Unidos -- 4.24 08 mar. 2029 5.8 USD 08 mar. 2024 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 25241.69 0.01101 25241.69 25000 25000 Estados Unidos -- 7.37 08 mar. 2034 6.13 USD 08 mar. 2024 IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 25238.64 0.01101 25238.64 30000 30000 Estados Unidos -- 6.21 01 mar. 2031 2.4 USD 25 fev. 2021 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 25229.93 0.01101 25229.93 25000 25000 Estados Unidos -- 7.02 15 abr. 2033 4.95 USD 06 abr. 2023 NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 25234.77 0.01101 25234.77 25000 25000 Estados Unidos -- 7.62 15 mar. 2034 5.35 USD 07 mar. 2024 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25233.97 0.01101 25233.97 25000 25000 Estados Unidos -- 4.27 08 fev. 2029 4.6 USD 08 fev. 2024 WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 25244.29 0.01101 25244.29 25000 25000 Estados Unidos -- 7.47 01 mar. 2034 5.75 USD 27 fev. 2024 WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25247.35 0.01101 25247.35 25000 25000 Estados Unidos -- 6.72 30 set. 2032 4.75 USD 22 set. 2022 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25212.48 0.011 25212.48 25000 25000 Estados Unidos -- 7.65 01 mar. 2034 5.15 USD 23 fev. 2024 AON AON CORP Seguros Fixed Income 25224.32 0.011 25224.32 25000 25000 Estados Unidos -- 6.98 28 fev. 2033 5.35 USD 28 fev. 2023 BPLN BP CAPITAL MARKETS AMERICA INC Energia Fixed Income 25224.87 0.011 25224.87 25000 25000 Reino Unido -- 7.73 10 abr. 2034 4.99 USD 10 jan. 2024 CTRA COTERRA ENERGY INC Energia Fixed Income 25218.44 0.011 25218.44 25000 25000 Estados Unidos -- 7.55 15 mar. 2034 5.6 USD 13 mar. 2024 MAR MARRIOTT INTERNATIONAL INC Consumo Cíclico Fixed Income 25207.63 0.011 25207.63 25000 25000 Estados Unidos -- 2.24 15 set. 2026 5.45 USD 15 set. 2023 MCD MCDONALDS CORPORATION MTN Consumo Cíclico Fixed Income 25224.4 0.011 25224.4 25000 25000 Estados Unidos -- 3.87 14 ago. 2028 4.8 USD 14 ago. 2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25207.49 0.011 25207.49 25000 25000 Estados Unidos -- 3.94 15 set. 2028 5.05 USD 29 jun. 2023 NEM NEWMONT CORPORATION Basic Industry Fixed Income 25227.27 0.011 25227.27 30000 30000 Estados Unidos -- 7.21 15 jul. 2032 2.6 USD 20 dez. 2021 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 25216.84 0.011 25216.84 25000 25000 Estados Unidos -- 2.62 25 fev. 2027 5.45 USD 27 fev. 2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 25213.67 0.011 25213.67 25000 25000 Estados Unidos -- 1.67 05 jan. 2026 4.8 USD 05 jan. 2024 AGCO AGCO CORPORATION Bens de equipamento Fixed Income 25187.86 0.01099 25187.86 25000 25000 Estados Unidos -- 2.69 21 mar. 2027 5.45 USD 21 mar. 2024 SANTAN BANCO SANTANDER SA Banking Fixed Income 25203.93 0.01099 25203.93 25000 25000 Espanha -- 1.54 19 nov. 2025 5.18 USD 19 nov. 2015 BERY BERRY GLOBAL INC 144A Bens de equipamento Fixed Income 25183.16 0.01099 25183.16 25000 25000 Estados Unidos -- 7.37 15 jan. 2034 5.65 USD 17 jan. 2024 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25199.19 0.01099 25199.19 25000 25000 Estados Unidos -- 2.63 22 fev. 2027 4.9 USD 22 fev. 2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25192.7 0.01099 25192.7 25000 25000 Estados Unidos -- 5.85 15 mai. 2031 5.13 USD 13 fev. 2024 DG DOLLAR GENERAL CORPORATION Consumo Cíclico Fixed Income 25194.46 0.01099 25194.46 25000 25000 Estados Unidos -- 6.74 01 nov. 2032 5 USD 20 set. 2022 SO GEORGIA POWER COMPANY Electric Fixed Income 25201.82 0.01099 25201.82 25000 25000 Estados Unidos -- 3.61 16 mai. 2028 4.65 USD 04 mai. 2023 PEAK HEALTHPEAK OP LLC Reits Fixed Income 25196.11 0.01099 25196.11 25000 25000 Estados Unidos -- 6.79 15 dez. 2032 5.25 USD 17 jan. 2023 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 25184.07 0.01099 25184.07 25000 25000 Estados Unidos -- 1.38 08 set. 2025 5.3 USD 08 set. 2023 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25189.09 0.01099 25189.09 25000 25000 Estados Unidos -- 7.64 15 mar. 2034 5.3 USD 07 mar. 2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25195.82 0.01099 25195.82 25000 25000 Estados Unidos -- 5.02 28 fev. 2030 5 USD 09 fev. 2023 ORI OLD REPUBLIC INTERNATIONAL CORPORA Seguros Fixed Income 25193.84 0.01099 25193.84 25000 25000 Estados Unidos -- 7.54 28 mar. 2034 5.75 USD 28 mar. 2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25201.42 0.01099 25201.42 25000 25000 Estados Unidos -- 4.47 01 jun. 2029 5.15 USD 01 mar. 2024 VMW VMWARE LLC Technology Fixed Income 25186.28 0.01099 25186.28 25000 25000 Estados Unidos -- 1.04 15 mai. 2025 4.5 USD 07 abr. 2020 BWP BOARDWALK PIPELINES LP Energia Fixed Income 25176.37 0.01098 25176.37 25000 25000 Estados Unidos -- 7.73 01 ago. 2034 5.63 USD 15 fev. 2024 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 25179.55 0.01098 25179.55 25000 25000 Estados Unidos -- 4.25 15 fev. 2029 5.13 USD 20 fev. 2024 CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Bens de equipamento Fixed Income 25166.23 0.01098 25166.23 25000 25000 Estados Unidos -- 1.81 27 fev. 2026 5.05 USD 27 fev. 2024 DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transportes Fixed Income 25178.75 0.01098 25178.75 27675 27675 Estados Unidos -- 2.98 10 dez. 2029 2 USD 12 mar. 2020 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25167.4 0.01098 25167.4 25000 25000 Estados Unidos -- 7.62 15 mar. 2034 5.35 USD 08 mar. 2024 ES EVERSOURCE ENERGY Electric Fixed Income 25180.83 0.01098 25180.83 25000 25000 Estados Unidos -- 2.54 01 jan. 2027 5 USD 19 jan. 2024 FI FISERV INC Technology Fixed Income 25174.44 0.01098 25174.44 25000 25000 Estados Unidos -- 2.68 15 mar. 2027 5.15 USD 04 mar. 2024 MCD MCDONALDS CORPORATION MTN Consumo Cíclico Fixed Income 25179.9 0.01098 25179.9 25000 25000 Estados Unidos -- 7.37 14 ago. 2033 4.95 USD 14 ago. 2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25166.36 0.01098 25166.36 25000 25000 Estados Unidos -- 2.59 05 fev. 2027 4.8 USD 05 fev. 2024 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25179.58 0.01098 25179.58 25000 25000 Estados Unidos -- 4.25 07 fev. 2029 4.85 USD 05 fev. 2024 NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 25167.54 0.01098 25167.54 25000 25000 Estados Unidos -- 1.85 15 mar. 2026 5.3 USD 07 mar. 2024 PCAR PACCAR FINANCIAL CORP MTN Consumo Cíclico Fixed Income 25169.45 0.01098 25169.45 25000 25000 Estados Unidos -- 7.83 22 mar. 2034 5 USD 22 mar. 2024 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25168.69 0.01098 25168.69 25000 25000 Estados Unidos -- 1.14 08 jun. 2025 4.95 USD 08 jun. 2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25177.93 0.01098 25177.93 25000 25000 Estados Unidos -- 4.3 29 jan. 2029 4.35 USD 29 jan. 2024 RELLN RELX CAPITAL INC Technology Fixed Income 25179.66 0.01098 25179.66 25000 25000 Reino Unido -- 6.52 20 mai. 2032 4.75 USD 20 mai. 2022 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 25140.56 0.01097 25140.56 25000 25000 Estados Unidos -- 2.73 19 mar. 2027 5.2 USD 21 mar. 2024 ET ENERGY TRANSFER PARTNERS LP Energia Fixed Income 25141.7 0.01097 25141.7 25000 25000 Estados Unidos -- 3.63 15 jun. 2028 4.95 USD 08 jun. 2018 EQT EQT CORP Energia Fixed Income 25150.59 0.01097 25150.59 25000 25000 Estados Unidos -- 7.37 01 fev. 2034 5.75 USD 19 jan. 2024 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 25153.27 0.01097 25153.27 25000 25000 Estados Unidos -- 7.48 01 fev. 2034 5.4 USD 19 jan. 2024 HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25152.44 0.01097 25152.44 25000 25000 Estados Unidos -- 7.21 04 mai. 2033 4.5 USD 04 mai. 2023 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 25146.62 0.01097 25146.62 25000 25000 Estados Unidos -- 7.14 02 fev. 2035 5.71 USD 02 fev. 2024 INTC INTEL CORPORATION Technology Fixed Income 25156.16 0.01097 25156.16 25000 25000 Estados Unidos -- 7.63 21 fev. 2034 5.15 USD 21 fev. 2024 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25137.97 0.01097 25137.97 25000 25000 Estados Unidos -- 4.32 15 mar. 2029 5.05 USD 07 mar. 2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25141.34 0.01097 25141.34 25000 25000 Estados Unidos -- 1.81 01 mar. 2026 5.35 USD 01 mar. 2024 SBUX STARBUCKS CORPORATION Consumo Cíclico Fixed Income 25146.73 0.01097 25146.73 25000 25000 Estados Unidos -- 2.6 08 fev. 2027 4.85 USD 08 fev. 2024 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25146.84 0.01097 25146.84 25000 25000 Estados Unidos -- 2.61 08 fev. 2027 4.6 USD 08 fev. 2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 25139.55 0.01097 25139.55 25000 25000 Estados Unidos -- 2.74 19 mar. 2027 5 USD 21 mar. 2024 VLTO VERALTO CORP 144A Bens de equipamento Fixed Income 25154.73 0.01097 25154.73 25000 25000 Estados Unidos -- 2.25 18 set. 2026 5.5 USD 18 set. 2023 WMB WILLIAMS COMPANIES INC Energia Fixed Income 25143.15 0.01097 25143.15 25000 25000 Estados Unidos -- 4.3 15 mar. 2029 4.9 USD 05 jan. 2024 AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25115.95 0.01096 25115.95 25000 25000 Estados Unidos -- 7.46 01 fev. 2034 5.5 USD 30 jan. 2024 CAT CATERPILLAR FINANCIAL SERVICES COR Bens de equipamento Fixed Income 25121.78 0.01096 25121.78 25000 25000 Estados Unidos -- 2.57 08 jan. 2027 4.5 USD 08 jan. 2024 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 25119.94 0.01096 25119.94 25000 25000 Estados Unidos -- 5.84 07 mar. 2031 4.9 USD 07 mar. 2024 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 25129.93 0.01096 25129.93 25000 25000 Estados Unidos -- 2.71 05 mar. 2027 4.85 USD 07 mar. 2024 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25134.54 0.01096 25134.54 25000 25000 Estados Unidos -- 7.54 01 mar. 2034 5.5 USD 28 fev. 2024 R RYDER SYSTEM INC MTN Transportes Fixed Income 25134.25 0.01096 25134.25 25000 25000 Estados Unidos -- 1.1 01 jun. 2025 4.63 USD 06 abr. 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 25131.29 0.01096 25131.29 25000 25000 Estados Unidos -- 4.21 05 jan. 2029 4.65 USD 05 jan. 2024 WEC WEC ENERGY GROUP INC Electric Fixed Income 25116.22 0.01096 25116.22 25000 25000 Estados Unidos -- 3.4 15 jan. 2028 4.75 USD 11 jan. 2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25092.41 0.01095 25092.41 25000 25000 Estados Unidos -- 4.25 15 fev. 2029 5.2 USD 07 mar. 2024 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25094.65 0.01095 25094.65 25000 25000 Estados Unidos -- 2.72 30 mar. 2027 4.8 USD 08 mar. 2024 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 25112.53 0.01095 25112.53 25000 25000 Estados Unidos -- 1.83 06 mar. 2026 4.95 USD 07 mar. 2024 MGCN MAGNA INTERNATIONAL INC Consumo Cíclico Fixed Income 25107.06 0.01095 25107.06 25000 25000 Canadá -- 4.32 14 mar. 2029 5.05 USD 14 mar. 2024 AEE UNION ELECTRIC CO Electric Fixed Income 25095.91 0.01095 25095.91 25000 25000 Estados Unidos -- 7.73 01 abr. 2034 5.2 USD 04 abr. 2024 WU WESTERN UNION CO/THE Technology Fixed Income 25092.43 0.01095 25092.43 30000 30000 Estados Unidos -- 6.17 15 mar. 2031 2.75 USD 09 mar. 2021 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 25079.47 0.01094 25079.47 25000 25000 Estados Unidos -- 1.86 20 mar. 2026 5.3 USD 21 mar. 2024 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25074.03 0.01094 25074.03 25000 25000 Estados Unidos -- 4.19 15 jan. 2029 4.8 USD 11 jan. 2024 DELL DELL INTERNATIONAL LLC Technology Fixed Income 25083.14 0.01094 25083.14 25000 25000 Estados Unidos -- 7.67 15 abr. 2034 5.4 USD 18 mar. 2024 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 25073.09 0.01094 25073.09 25000 25000 Estados Unidos -- 7.61 15 fev. 2034 5.15 USD 09 fev. 2024 DTE DTE ENERGY COMPANY Electric Fixed Income 25079.97 0.01094 25079.97 25000 25000 Estados Unidos -- 4.27 01 mar. 2029 5.1 USD 15 fev. 2024 FLEX FLEX LTD Technology Fixed Income 25089.25 0.01094 25089.25 25000 25000 Singapura -- 1.08 15 jun. 2025 4.75 USD 14 jan. 2016 HUM HUMANA INC Seguros Fixed Income 25077.64 0.01094 25077.64 25000 25000 Estados Unidos -- 5.78 15 abr. 2031 5.38 USD 13 mar. 2024 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 25081.4 0.01094 25081.4 25000 25000 Estados Unidos -- 2.57 15 jan. 2027 4.85 USD 17 jan. 2017 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 25083.92 0.01094 25083.92 25000 25000 Estados Unidos -- 2.57 08 jan. 2027 4.5 USD 08 jan. 2024 ORCL ORACLE CORPORATION Technology Fixed Income 25089.91 0.01094 25089.91 25000 25000 Estados Unidos -- 3.63 06 mai. 2028 4.5 USD 06 fev. 2023 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25085.83 0.01094 25085.83 25000 25000 Estados Unidos -- 7.64 01 abr. 2034 5.45 USD 27 mar. 2024 SBUX STARBUCKS CORPORATION Consumo Cíclico Fixed Income 25087.39 0.01094 25087.39 25000 25000 Estados Unidos -- 5.73 15 fev. 2031 4.9 USD 08 fev. 2024 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 25070.95 0.01094 25070.95 25000 25000 Estados Unidos -- 7.8 15 abr. 2034 5 USD 21 mar. 2024 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25045.6 0.01093 25045.6 25000 25000 Estados Unidos -- 4.25 08 fev. 2029 4.87 USD 08 fev. 2024 CVECN CENOVUS ENERGY INC Energia Fixed Income 25063.88 0.01093 25063.88 30000 30000 Canadá -- 6.81 15 jan. 2032 2.65 USD 13 set. 2021 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 25066.41 0.01093 25066.41 25000 25000 Estados Unidos -- 7.71 15 mar. 2034 5.1 USD 14 mar. 2024 MRO MARATHON OIL CORP Energia Fixed Income 25053.12 0.01093 25053.12 25000 25000 Estados Unidos -- 7.57 01 abr. 2034 5.7 USD 28 mar. 2024 NFLX NETFLIX INC Communications Fixed Income 25058.59 0.01093 25058.59 25000 25000 Estados Unidos -- 2.43 15 nov. 2026 4.38 USD 27 out. 2016 PCAR PACCAR FINANCIAL CORP MTN Consumo Cíclico Fixed Income 25054.53 0.01093 25054.53 25000 25000 Estados Unidos -- 4.28 31 jan. 2029 4.6 USD 31 jan. 2024 PLD PROLOGIS LP Reits Fixed Income 25063.3 0.01093 25063.3 25000 25000 Estados Unidos -- 7.68 15 mar. 2034 5 USD 25 jan. 2024 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25045.54 0.01093 25045.54 30000 30000 Estados Unidos -- 6.71 15 nov. 2031 2.45 USD 08 nov. 2021 WEC WEC ENERGY GROUP INC Electric Fixed Income 25055.73 0.01093 25055.73 25000 25000 Estados Unidos -- 1.64 09 jan. 2026 4.75 USD 11 jan. 2023 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 25040.65 0.01092 25040.65 25000 25000 Estados Unidos -- 4.26 01 mar. 2029 5.1 USD 24 jan. 2024 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 25037.99 0.01092 25037.99 25000 25000 Reino Unido -- 7.11 03 mar. 2033 4.88 USD 03 mar. 2023 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 25038.3 0.01092 25038.3 25000 25000 Estados Unidos -- 4.25 16 jan. 2029 4.5 USD 08 jan. 2024 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25038.87 0.01092 25038.87 25000 25000 Estados Unidos -- 5.68 07 fev. 2031 5 USD 05 fev. 2024 PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 25033.34 0.01092 25033.34 25000 25000 Estados Unidos -- 2.63 16 fev. 2027 4.65 USD 16 fev. 2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25041.28 0.01092 25041.28 25000 25000 Estados Unidos -- 2.65 12 fev. 2027 4.75 USD 13 fev. 2024 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25037.43 0.01092 25037.43 25000 25000 Estados Unidos -- 7.83 29 jan. 2034 4.55 USD 29 jan. 2024 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25042.27 0.01092 25042.27 25000 25000 Estados Unidos -- 4.36 01 abr. 2029 5.2 USD 27 mar. 2024 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25037.24 0.01092 25037.24 25000 25000 Canadá -- 4.25 15 fev. 2029 5 USD 09 fev. 2024 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25040.54 0.01092 25040.54 25000 25000 Canadá -- 4.42 05 abr. 2029 4.99 USD 05 abr. 2024 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25013.74 0.01091 25013.74 25000 25000 Estados Unidos -- 5.53 15 dez. 2030 4.9 USD 26 mar. 2020 AAL AMER AIRLINE 16-2 AA PTT Transportes Fixed Income 25017.61 0.01091 25017.61 26980 26980 Estados Unidos -- 3.29 15 jun. 2028 3.2 USD 16 mai. 2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 25016.86 0.01091 25016.86 25000 25000 Estados Unidos -- 4.37 13 mar. 2029 4.9 USD 13 mar. 2024 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25021.37 0.01091 25021.37 25000 25000 Estados Unidos -- 7.6 08 fev. 2034 5.11 USD 08 fev. 2024 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25006.59 0.01091 25006.59 25000 25000 Estados Unidos -- 2.59 30 jan. 2027 4.7 USD 30 jan. 2024 INTNED ING GROEP NV Banking Fixed Income 25012.61 0.01091 25012.61 25000 25000 Holanda -- 4.27 19 mar. 2030 5.34 USD 19 mar. 2024 LHX L3HARRIS TECHNOLOGIES INC Bens de equipamento Fixed Income 25008.87 0.01091 25008.87 25000 25000 Estados Unidos -- 5.9 01 jun. 2031 5.25 USD 13 mar. 2024 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 25010.72 0.01091 25010.72 25000 25000 Estados Unidos -- 3.66 22 jun. 2028 4.88 USD 16 dez. 2021 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25002.24 0.01091 25002.24 25000 25000 Estados Unidos -- 4.29 20 fev. 2029 4.75 USD 20 fev. 2024 PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 25001.55 0.01091 25001.55 25000 25000 Estados Unidos -- 4.3 16 fev. 2029 4.55 USD 16 fev. 2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25013.46 0.01091 25013.46 25000 25000 Estados Unidos -- 4.26 13 fev. 2029 4.88 USD 13 fev. 2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25008.03 0.01091 25008.03 25000 25000 Estados Unidos -- 7.72 01 jun. 2034 5.2 USD 11 jan. 2024 SBUX STARBUCKS CORPORATION Consumo Cíclico Fixed Income 25001.86 0.01091 25001.86 25000 25000 Estados Unidos -- 1.75 15 fev. 2026 4.75 USD 16 fev. 2023 TMUS T-MOBILE USA INC Communications Fixed Income 25008.49 0.01091 25008.49 25000 25000 Estados Unidos -- 3.53 15 mar. 2028 4.95 USD 09 fev. 2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25004.2 0.01091 25004.2 25000 25000 Canadá -- 2.79 05 abr. 2027 4.98 USD 05 abr. 2024 TFC TRUIST FINANCIAL CORP Banking Fixed Income 25003.01 0.01091 25003.01 25000 25000 Estados Unidos -- 1.02 01 mai. 2025 4 USD 26 abr. 2018 VOD VODAFONE GROUP PLC Communications Fixed Income 25006.47 0.01091 25006.47 25000 25000 Reino Unido -- 3.73 30 mai. 2028 4.38 USD 30 mai. 2018 WPC WP CAREY INC Reits Fixed Income 25016.65 0.01091 25016.65 25000 25000 Estados Unidos -- 2.22 01 out. 2026 4.25 USD 12 set. 2016 CMA COMERICA INCORPORATED Banking Fixed Income 24983.34 0.0109 24983.34 25000 25000 Estados Unidos -- 4.04 30 jan. 2030 5.98 USD 30 jan. 2024 CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24978.82 0.0109 24978.82 25000 25000 Estados Unidos -- 3.48 01 mar. 2028 4.65 USD 10 jan. 2023 MRO MARATHON OIL CORP Energia Fixed Income 24990.91 0.0109 24990.91 25000 25000 Estados Unidos -- 4.35 01 abr. 2029 5.3 USD 28 mar. 2024 O REALTY INCOME CORPORATION Reits Fixed Income 24977.78 0.0109 24977.78 25000 25000 Estados Unidos -- 4.26 15 fev. 2029 4.75 USD 16 jan. 2024 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 24997.67 0.0109 24997.67 30000 30000 Estados Unidos -- 5.95 02 set. 2030 2.2 USD 03 ago. 2021 WMT WALMART INC Consumo Cíclico Fixed Income 24977.77 0.0109 24977.77 25000 25000 Estados Unidos -- 3.62 15 abr. 2028 3.9 USD 18 abr. 2023 XEL XCEL ENERGY INC Electric Fixed Income 24980.91 0.0109 24980.91 25000 25000 Estados Unidos -- 7.49 15 mar. 2034 5.5 USD 29 fev. 2024 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24958.61 0.01089 24958.61 25000 25000 Estados Unidos -- 7.65 14 fev. 2034 5 USD 14 fev. 2024 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 24956.16 0.01089 24956.16 30000 30000 Estados Unidos -- 6.07 08 jan. 2031 2.35 USD 08 jan. 2021 LMT LOCKHEED MARTIN CORPORATION Bens de equipamento Fixed Income 24974.05 0.01089 24974.05 25000 25000 Estados Unidos -- 4.29 15 fev. 2029 4.5 USD 29 jan. 2024 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24964.12 0.01089 24964.12 25000 25000 Estados Unidos -- 7.68 15 abr. 2034 5.4 USD 25 mar. 2024 SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 24953.46 0.01089 24953.46 30000 30000 Estados Unidos -- 6.3 15 jun. 2031 2.8 USD 07 mai. 2021 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 24932.2 0.01088 24932.2 25000 25000 Canadá -- 7.59 15 fev. 2034 5.2 USD 15 fev. 2024 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24938.5 0.01088 24938.5 25000 25000 Estados Unidos -- 4.18 01 jan. 2029 4.65 USD 23 jan. 2024 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24952.35 0.01088 24952.35 25000 25000 Estados Unidos -- 7.25 01 jul. 2033 4.9 USD 06 jul. 2023 NI NISOURCE INC Natural Gas Fixed Income 24943.34 0.01088 24943.34 25000 25000 Estados Unidos -- 7.65 01 abr. 2034 5.35 USD 14 mar. 2024 NOC NORTHROP GRUMMAN CORP Bens de equipamento Fixed Income 24948.34 0.01088 24948.34 25000 25000 Estados Unidos -- 4.25 01 fev. 2029 4.6 USD 31 jan. 2024 SBUX STARBUCKS CORPORATION Consumo Cíclico Fixed Income 24934.68 0.01088 24934.68 25000 25000 Estados Unidos -- 7.65 15 fev. 2034 5 USD 08 fev. 2024 FDX FEDEX CORP Transportes Fixed Income 24913.05 0.01087 24913.05 25000 25000 Estados Unidos -- 7.67 15 jan. 2034 4.9 USD 09 jan. 2014 NUE NUCOR CORPORATION Basic Industry Fixed Income 24915.49 0.01087 24915.49 25000 25000 Estados Unidos -- 2.85 23 mai. 2027 4.3 USD 23 mai. 2022 SBUX STARBUCKS CORPORATION Consumo Cíclico Fixed Income 24917.34 0.01087 24917.34 25000 25000 Estados Unidos -- 7.08 15 fev. 2033 4.8 USD 16 fev. 2023 AJG ARTHUR J GALLAGHER & CO Seguros Fixed Income 24896.85 0.01086 24896.85 30000 30000 Estados Unidos -- 6.7 09 nov. 2031 2.4 USD 09 nov. 2021 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 24906.45 0.01086 24906.45 25000 25000 Canadá -- 1.94 02 jun. 2026 4.25 USD 02 jun. 2016 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24893.95 0.01086 24893.95 25000 25000 Estados Unidos -- 5.1 22 mar. 2030 4.63 USD 24 mar. 2020 MPLX MPLX LP Energia Fixed Income 24888.01 0.01086 24888.01 25000 25000 Estados Unidos -- 4.21 15 fev. 2029 4.8 USD 15 nov. 2018 AEGON AEGON NV Seguros Fixed Income 24877.73 0.01085 24877.73 25000 25000 Holanda -- 3.51 11 abr. 2048 5.5 USD 11 abr. 2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 24880.77 0.01085 24880.77 25000 25000 Estados Unidos -- 7.65 10 jan. 2034 4.9 USD 10 jan. 2024 AON AON CORP Seguros Fixed Income 24874.47 0.01085 24874.47 25000 25000 Estados Unidos -- 4.08 15 dez. 2028 4.5 USD 03 dez. 2018 TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 24866.97 0.01085 24866.97 25000 25000 Estados Unidos -- 1.14 23 jun. 2025 4 USD 27 mai. 2016 CNO CNO FINANCIAL GROUP INC Seguros Fixed Income 24873.12 0.01085 24873.12 25000 25000 Estados Unidos -- 4.34 30 mai. 2029 5.25 USD 12 jun. 2019 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 24864.38 0.01085 24864.38 25000 25000 Estados Unidos -- 1.15 15 jun. 2025 3.95 USD 02 abr. 2019 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24864.98 0.01085 24864.98 25000 25000 Estados Unidos -- 7.61 15 jan. 2034 4.85 USD 05 jan. 2024 ENBCN ENBRIDGE INC Energia Fixed Income 24875.86 0.01085 24875.86 25000 25000 Canadá -- 2.38 01 dez. 2026 4.25 USD 29 nov. 2016 ESGR ENSTAR GROUP LTD Seguros Fixed Income 24882.24 0.01085 24882.24 25000 25000 Bermuda -- 4.39 01 jun. 2029 4.95 USD 28 mai. 2019 PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24871.27 0.01085 24871.27 25000 25000 Estados Unidos -- 7.66 15 fev. 2034 4.85 USD 05 jan. 2024 WCNCN WASTE CONNECTIONS INC Bens de equipamento Fixed Income 24863.44 0.01085 24863.44 25000 25000 Estados Unidos -- 7.68 01 mar. 2034 5 USD 21 fev. 2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24852.78 0.01084 24852.78 25000 25000 Estados Unidos -- 2.03 15 jun. 2027 4.39 USD 13 jun. 2022 INTNED ING GROEP NV Banking Fixed Income 24857.94 0.01084 24857.94 25000 25000 Holanda -- 7.44 19 mar. 2035 5.55 USD 19 mar. 2024 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24840.59 0.01084 24840.59 25000 25000 Estados Unidos -- 4.19 30 jan. 2029 4.63 USD 15 jun. 2018 LNC LINCOLN NATIONAL CORPORATION Seguros Fixed Income 24850.14 0.01084 24850.14 28000 28000 Estados Unidos -- 5.88 15 jan. 2031 3.4 USD 15 mai. 2020 OKE ONEOK INC Energia Fixed Income 24843.51 0.01084 24843.51 26000 26000 Estados Unidos -- 1.42 15 set. 2025 2.2 USD 10 mar. 2020 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24860.88 0.01084 24860.88 25000 25000 Estados Unidos -- 1.39 01 out. 2025 3.75 USD 28 set. 2015 TRGP TARGA RESOURCES PARTNERS LP Energia Fixed Income 24855.03 0.01084 24855.03 25000 25000 Estados Unidos -- 2.31 15 jan. 2028 5 USD 17 out. 2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 24855.39 0.01084 24855.39 25000 25000 Canadá -- 1.14 06 jun. 2025 3.77 USD 08 jun. 2022 AZO AUTOZONE INC Consumo Cíclico Fixed Income 24817.41 0.01083 24817.41 25000 25000 Estados Unidos -- 3.45 01 fev. 2028 4.5 USD 27 jan. 2023 PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 24835.43 0.01083 24835.43 25000 25000 Estados Unidos -- 7.75 16 fev. 2034 4.7 USD 16 fev. 2024 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24830.99 0.01083 24830.99 25000 25000 Estados Unidos -- 7.56 15 jan. 2034 5 USD 08 jan. 2024 BKU BANKUNITED INC Banking Fixed Income 24815.42 0.01082 24815.42 25000 25000 Estados Unidos -- 1.49 17 nov. 2025 4.88 USD 17 nov. 2015 C CITIGROUP INC Banking Fixed Income 24814.8 0.01082 24814.8 25000 25000 Estados Unidos -- 1.04 27 abr. 2025 3.3 USD 27 abr. 2015 K KELLANOVA Consumer Non-Cyclical Fixed Income 24806.53 0.01082 24806.53 25000 25000 Estados Unidos -- 3.61 15 mai. 2028 4.3 USD 14 mai. 2018 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 24806.22 0.01082 24806.22 25000 25000 Estados Unidos -- 2.65 01 abr. 2027 4.5 USD 16 dez. 2015 CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24774.16 0.01081 24774.16 25000 25000 Estados Unidos -- 7.13 15 mai. 2033 4.63 USD 23 fev. 2023 EQT EQT CORP Energia Fixed Income 24772.21 0.01081 24772.21 25000 25000 Estados Unidos -- 4.04 15 jan. 2029 5 USD 16 nov. 2020 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 24787.63 0.01081 24787.63 25000 25000 Supranacional -- 4.38 15 fev. 2029 4 USD 11 jan. 2024 KEY KEYCORP MTN Banking Fixed Income 24770.33 0.01081 24770.33 25000 25000 Estados Unidos -- 1.49 29 out. 2025 4.15 USD 29 out. 2018 O REALTY INCOME CORPORATION Reits Fixed Income 24774.56 0.01081 24774.56 25000 25000 Estados Unidos -- 5.08 15 mar. 2030 4.85 USD 13 jan. 2023 SITC SITE CENTERS CORP Reits Fixed Income 24780.61 0.01081 24780.61 25000 25000 Estados Unidos -- 1.66 01 fev. 2026 4.25 USD 21 out. 2015 UNP UNION PACIFIC CORPORATION Transportes Fixed Income 24772.96 0.01081 24772.96 25000 25000 Estados Unidos -- 1.21 15 jul. 2025 3.75 USD 08 jun. 2018 GL GLOBE LIFE INC Seguros Fixed Income 24759.87 0.0108 24759.87 25000 25000 Estados Unidos -- 6.58 15 jun. 2032 4.8 USD 19 mai. 2022 KLAC KLA CORP Technology Fixed Income 24763.29 0.0108 24763.29 25000 25000 Estados Unidos -- 7.71 01 fev. 2034 4.7 USD 01 fev. 2024 NOC NORTHROP GRUMMAN CORP Bens de equipamento Fixed Income 24765.85 0.0108 24765.85 25000 25000 Estados Unidos -- 7.84 01 jun. 2034 4.9 USD 31 jan. 2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24748.21 0.0108 24748.21 30000 30000 Estados Unidos -- 6.03 01 nov. 2030 1.75 USD 02 nov. 2020 PFG PRINCIPAL FINANCIAL GROUP INC Seguros Fixed Income 24756.4 0.0108 24756.4 25000 25000 Estados Unidos -- 1.07 15 mai. 2025 3.4 USD 07 mai. 2015 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 24732.14 0.01079 24732.14 25000 25000 Supranacional -- 5.84 10 jan. 2031 4 USD 10 jan. 2024 AEP OHIO POWER CO Electric Fixed Income 24736.46 0.01079 24736.46 28000 28000 Estados Unidos -- 5.35 01 abr. 2030 2.6 USD 17 mar. 2020 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24730.9 0.01079 24730.9 30000 30000 Estados Unidos -- 6.18 15 jan. 2031 1.9 USD 15 mai. 2020 O REALTY INCOME CORPORATION Reits Fixed Income 24735.9 0.01079 24735.9 25000 25000 Estados Unidos -- 7.57 15 fev. 2034 5.13 USD 16 jan. 2024 AIZ ASSURANT INC Seguros Fixed Income 24696.31 0.01077 24696.31 25000 25000 Estados Unidos -- 3.51 27 mar. 2028 4.9 USD 27 mar. 2018 USB US BANCORP MTN Banking Fixed Income 24697.04 0.01077 24697.04 25000 25000 Estados Unidos -- 3.43 01 fev. 2029 4.65 USD 01 fev. 2023 ALLY ALLY FINANCIAL INC Banking Fixed Income 24677.93 0.01076 24677.93 25000 25000 Estados Unidos -- 2.88 09 jun. 2027 4.75 USD 09 jun. 2022 EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 24646.86 0.01075 24646.86 25000 25000 Estados Unidos -- 3.97 15 out. 2028 4 USD 16 out. 2018 D DOMINION ENERGY INC Electric Fixed Income 24641.85 0.01075 24641.85 30000 30000 Estados Unidos -- 6.6 15 ago. 2031 2.25 USD 12 ago. 2021 EA ELECTRONIC ARTS INC Communications Fixed Income 24650.37 0.01075 24650.37 30000 30000 Estados Unidos -- 6.3 15 fev. 2031 1.85 USD 11 fev. 2021 EQR ERP OPERATING LP Reits Fixed Income 24636.64 0.01075 24636.64 25000 25000 Estados Unidos -- 4.08 01 dez. 2028 4.15 USD 30 nov. 2018 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 24636.57 0.01075 24636.57 25000 25000 Estados Unidos -- 1.7 26 jan. 2026 4.7 USD 26 jan. 2023 MCD MCDONALDS CORPORATION MTN Consumo Cíclico Fixed Income 24646 0.01075 24646 25000 25000 Estados Unidos -- 6.86 09 set. 2032 4.6 USD 09 set. 2022 AYR AIRCASTLE LTD Finance Companies Fixed Income 24610.43 0.01074 24610.43 25000 25000 Estados Unidos -- 2.03 15 jun. 2026 4.25 USD 13 jun. 2019 T AT&T INC Communications Fixed Income 24627.4 0.01074 24627.4 25000 25000 Estados Unidos -- 1.65 15 jan. 2026 3.88 USD 05 jun. 2019 FDX FEDEX CORP Transportes Fixed Income 24613.81 0.01074 24613.81 25000 25000 Estados Unidos -- 5.19 15 mai. 2030 4.25 USD 07 abr. 2020 HD HOME DEPOT INC Consumo Cíclico Fixed Income 24622.43 0.01074 24622.43 25000 25000 Estados Unidos -- 4.11 06 dez. 2028 3.9 USD 06 dez. 2018 RDSALN SHELL INTERNATIONAL FINANCE BV Energia Fixed Income 24620.48 0.01074 24620.48 25000 25000 Holanda -- 4.06 13 nov. 2028 3.88 USD 13 nov. 2018 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24595.4 0.01073 24595.4 25000 25000 Estados Unidos -- 3.53 01 abr. 2028 4 USD 28 mar. 2018 CPT CAMDEN PROPERTY TRUST Reits Fixed Income 24578.37 0.01072 24578.37 25000 25000 Estados Unidos -- 7.58 15 jan. 2034 4.9 USD 05 jan. 2024 EXC EXELON CORPORATION Electric Fixed Income 24585.17 0.01072 24585.17 25000 25000 Estados Unidos -- 1.87 15 abr. 2026 3.4 USD 07 abr. 2016 ET ENERGY TRANSFER LP Energia Fixed Income 24550.51 0.01071 24550.51 25000 25000 Estados Unidos -- 3.11 01 out. 2027 4 USD 21 set. 2017 MOS MOSAIC CO/THE Basic Industry Fixed Income 24544.81 0.01071 24544.81 25000 25000 Estados Unidos -- 3.22 15 nov. 2027 4.05 USD 13 nov. 2017 TGT TARGET CORPORATION Consumo Cíclico Fixed Income 24550.78 0.01071 24550.78 25000 25000 Estados Unidos -- 7.1 15 jan. 2033 4.4 USD 24 jan. 2023 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 24532.47 0.0107 24532.47 25000 25000 Estados Unidos -- 1.33 15 ago. 2025 3.1 USD 09 ago. 2022 SO GEORGIA POWER COMPANY Electric Fixed Income 24525.14 0.0107 24525.14 25000 25000 Estados Unidos -- 1.85 01 abr. 2026 3.25 USD 08 mar. 2016 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 24525.04 0.0107 24525.04 25000 25000 Holanda -- 1.29 30 jul. 2025 3.1 USD 31 jul. 2015 AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24517.57 0.01069 24517.57 30000 30000 Estados Unidos -- 6.48 15 jul. 2031 2.38 USD 08 jul. 2021 DRI DARDEN RESTAURANTS INC Consumo Cíclico Fixed Income 24473.73 0.01068 24473.73 25000 25000 Estados Unidos -- 2.78 01 mai. 2027 3.85 USD 18 abr. 2017 CDW CDW LLC Technology Fixed Income 24449.8 0.01067 24449.8 25000 25000 Estados Unidos -- 2.84 01 abr. 2028 4.25 USD 26 set. 2019 MPC MARATHON PETROLEUM CORP Energia Fixed Income 24470.53 0.01067 24470.53 25000 25000 Estados Unidos -- 3.55 01 abr. 2028 3.8 USD 22 mai. 2019 ETR ENTERGY TEXAS INC Electric Fixed Income 24443.13 0.01066 24443.13 25000 25000 Estados Unidos -- 4.33 30 mar. 2029 4 USD 08 jan. 2019 FLEX FLEX LTD Technology Fixed Income 24429.13 0.01066 24429.13 25000 25000 Singapura -- 1.74 01 fev. 2026 3.75 USD 12 mai. 2020 PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 24439.56 0.01066 24439.56 30000 30000 Estados Unidos -- 6.93 01 jan. 2032 2.04 USD 15 set. 2021 SNV SYNOVUS BANK Banking Fixed Income 24430.39 0.01066 24430.39 25000 25000 Estados Unidos -- 3.42 15 fev. 2028 5.63 USD 15 fev. 2023 AN AUTONATION INC Consumo Cíclico Fixed Income 24422.39 0.01065 24422.39 25000 25000 Estados Unidos -- 5.16 01 jun. 2030 4.75 USD 22 mai. 2020 AZO AUTOZONE INC Consumo Cíclico Fixed Income 24406.96 0.01065 24406.96 25000 25000 Estados Unidos -- 1.91 21 abr. 2026 3.13 USD 21 abr. 2016 AXS AXIS SPECIALTY FINANCE PLC Seguros Fixed Income 24404.59 0.01065 24404.59 25000 25000 Estados Unidos -- 3.28 06 dez. 2027 4 USD 06 dez. 2017 NFG NATIONAL FUEL GAS COMPANY Energia Fixed Income 24425.97 0.01065 24425.97 25000 25000 Estados Unidos -- 3.87 01 set. 2028 4.75 USD 17 ago. 2018 TFC TRUIST BANK Banking Fixed Income 24408.79 0.01065 24408.79 25000 25000 Estados Unidos -- 2.38 30 out. 2026 3.8 USD 29 set. 2014 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 24391.11 0.01064 24391.11 25000 25000 Estados Unidos -- 4.22 15 dez. 2028 3.88 USD 17 dez. 2018 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24365.43 0.01063 24365.43 25000 25000 Estados Unidos -- 4.6 30 jul. 2029 4.5 USD 18 jul. 2014 AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 24375.11 0.01063 24375.11 25000 25000 México -- 6.69 21 jul. 2032 4.7 USD 21 jul. 2022 AZO AUTOZONE INC Consumo Cíclico Fixed Income 24354.49 0.01062 24354.49 25000 25000 Estados Unidos -- 7.04 01 fev. 2033 4.75 USD 27 jan. 2023 BRO BROWN & BROWN INC Seguros Fixed Income 24352.62 0.01062 24352.62 25000 25000 Estados Unidos -- 4.32 15 mar. 2029 4.5 USD 11 mar. 2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 24346.78 0.01062 24346.78 25000 25000 Canadá -- 2.77 07 abr. 2027 3.45 USD 07 abr. 2022 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24346.89 0.01062 24346.89 25000 25000 Estados Unidos -- 3.47 16 fev. 2028 3.95 USD 16 fev. 2018 RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 24353.8 0.01062 24353.8 25000 25000 Estados Unidos -- 4.28 01 mar. 2029 4.55 USD 27 fev. 2019 FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24355.25 0.01062 24355.25 30000 30000 Estados Unidos -- 5.89 01 ago. 2030 1.5 USD 10 ago. 2020 ENBCN SPECTRA ENERGY PARTNERS LP Energia Fixed Income 24330.48 0.01061 24330.48 25000 25000 Estados Unidos -- 2.33 15 out. 2026 3.38 USD 17 out. 2016 AVGO BROADCOM INC 144A Technology Fixed Income 24289.98 0.0106 24289.98 25000 25000 Estados Unidos -- 4.4 15 abr. 2029 4 USD 14 abr. 2022 LEA LEAR CORPORATION Consumo Cíclico Fixed Income 24297.23 0.0106 24297.23 25000 25000 Estados Unidos -- 4.42 15 mai. 2029 4.25 USD 01 mai. 2019 LXP LXP INDUSTRIAL TRUST Reits Fixed Income 24311.25 0.0106 24311.25 30000 30000 Estados Unidos -- 6.59 01 out. 2031 2.38 USD 30 ago. 2021 DHI D R HORTON INC Consumo Cíclico Fixed Income 24287.05 0.01059 24287.05 25000 25000 Estados Unidos -- 1.47 15 out. 2025 2.6 USD 05 mai. 2020 EQT EQT CORP Energia Fixed Income 24283.31 0.01059 24283.31 25000 25000 Estados Unidos -- 3.13 01 out. 2027 3.9 USD 04 out. 2017 APTV APTIV PLC Consumo Cíclico Fixed Income 24264.84 0.01058 24264.84 25000 25000 Estados Unidos -- 4.34 15 mar. 2029 4.35 USD 14 mar. 2019 ENBCN ENBRIDGE INC Energia Fixed Income 24244.67 0.01058 24244.67 25000 25000 Canadá -- 2.98 15 jul. 2027 3.7 USD 07 jul. 2017 OKE ONEOK INC Energia Fixed Income 24253.81 0.01058 24253.81 25000 25000 Estados Unidos -- 4.34 15 mar. 2029 4.35 USD 13 mar. 2019 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24236.27 0.01057 24236.27 25000 25000 Estados Unidos -- 2.82 09 mai. 2027 3.5 USD 09 mai. 2017 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 24239.86 0.01057 24239.86 25000 25000 Estados Unidos -- 4.19 01 ago. 2030 4.63 USD 27 jul. 2020 SO GEORGIA POWER COMPANY Electric Fixed Income 24235.66 0.01057 24235.66 25000 25000 Estados Unidos -- 2.73 30 mar. 2027 3.25 USD 03 mar. 2017 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24236.31 0.01057 24236.31 25000 25000 Estados Unidos -- 1.79 24 fev. 2026 2.85 USD 24 fev. 2016 SPLLLC SABINE PASS LIQUEFACTION LLC Energia Fixed Income 24240.97 0.01057 24240.97 25000 25000 Estados Unidos -- 3.46 15 mar. 2028 4.2 USD 17 jul. 2017 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 24227.26 0.01057 24227.26 25000 25000 Estados Unidos -- 1.88 15 mar. 2026 3.1 USD 25 fev. 2016 AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24218.43 0.01056 24218.43 25000 25000 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 24200.09 0.01056 24200.09 25000 25000 Estados Unidos -- 1.96 04 mai. 2026 2.8 USD 02 mai. 2016 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24204.03 0.01056 24204.03 25000 25000 Estados Unidos -- 4.42 15 abr. 2029 3.65 USD 09 jan. 2019 NNN NNN REIT INC Reits Fixed Income 24198.49 0.01056 24198.49 25000 25000 Estados Unidos -- 2.48 15 dez. 2026 3.6 USD 12 dez. 2016 PPL PPL CAPITAL FUNDING INC Electric Fixed Income 24209.78 0.01056 24209.78 25000 25000 Estados Unidos -- 1.98 15 mai. 2026 3.1 USD 17 mai. 2016 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 24197.12 0.01056 24197.12 30000 30000 Estados Unidos -- 6.67 02 set. 2031 2.15 USD 26 jul. 2021 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 24203 0.01056 24203 25000 25000 Estados Unidos -- 3.91 20 ago. 2028 3.9 USD 20 ago. 2018 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24187 0.01055 24187 30000 30000 Estados Unidos -- 6.28 15 jan. 2031 1.5 USD 01 out. 2020 WMB WILLIAMS COMPANIES INC Energia Fixed Income 24196.67 0.01055 24196.67 25000 25000 Estados Unidos -- 6.77 15 ago. 2032 4.65 USD 08 ago. 2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24164.59 0.01054 24164.59 25000 25000 Japão -- 3.96 11 set. 2029 4.25 USD 11 set. 2018 WLK WESTLAKE CORP Basic Industry Fixed Income 24163.21 0.01054 24163.21 25000 25000 Estados Unidos -- 2.21 15 ago. 2026 3.6 USD 24 abr. 2017 FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 24143.31 0.01053 24143.31 25000 25000 Estados Unidos -- 1.85 15 mar. 2026 3.85 USD 15 mar. 2016 UNP UNION PACIFIC CORPORATION Transportes Fixed Income 24140.13 0.01053 24140.13 25000 25000 Estados Unidos -- 2.78 15 abr. 2027 3 USD 05 abr. 2017 HPQ HP INC Technology Fixed Income 24120.35 0.01052 24120.35 26000 26000 Estados Unidos -- 2.14 17 jun. 2026 1.45 USD 20 jan. 2022 DOC PHYSICIANS REALTY LP Reits Fixed Income 24109 0.01052 24109 25000 25000 Estados Unidos -- 3.41 15 jan. 2028 3.95 USD 01 dez. 2017 PPL PPL CAPITAL FUNDING INC Electric Fixed Income 24112.18 0.01052 24112.18 25000 25000 Estados Unidos -- 5.13 15 abr. 2030 4.13 USD 03 abr. 2020 AZO AUTOZONE INC Consumo Cíclico Fixed Income 24093.28 0.01051 24093.28 25000 25000 Estados Unidos -- 4.41 18 abr. 2029 3.75 USD 18 abr. 2019 BA BOEING CO Bens de equipamento Fixed Income 24087.86 0.01051 24087.86 25000 25000 Estados Unidos -- 1.96 01 mai. 2026 3.1 USD 02 mai. 2019 DINO HF SINCLAIR CORP Energia Fixed Income 24083.9 0.01051 24083.9 25000 25000 Estados Unidos -- 5.39 01 out. 2030 4.5 USD 20 out. 2022 MCY MERCURY GENERAL CORPORATION Seguros Fixed Income 24101.16 0.01051 24101.16 25000 25000 Estados Unidos -- 2.68 15 mar. 2027 4.4 USD 08 mar. 2017 NSC NORFOLK SOUTHERN CORPORATION Transportes Fixed Income 24088.26 0.01051 24088.26 25000 25000 Estados Unidos -- 7.2 01 mar. 2033 4.45 USD 02 fev. 2023 SYF SYNCHRONY FINANCIAL Banking Fixed Income 24091.45 0.01051 24091.45 25000 25000 Estados Unidos -- 4.28 19 mar. 2029 5.15 USD 19 mar. 2019 VRSK VERISK ANALYTICS INC Technology Fixed Income 24086.78 0.01051 24086.78 25000 25000 Estados Unidos -- 4.36 15 mar. 2029 4.13 USD 06 mar. 2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24078.8 0.0105 24078.8 25000 25000 Estados Unidos -- 2.95 25 mai. 2027 2.9 USD 25 mai. 2017 GM GENERAL MOTORS FINANCIAL CO INC Consumo Cíclico Fixed Income 24060.07 0.0105 24060.07 25000 25000 Estados Unidos -- 3.38 05 jan. 2028 3.85 USD 05 jan. 2018 LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24061.68 0.0105 24061.68 25000 25000 Estados Unidos -- 3.99 26 set. 2028 4.1 USD 26 set. 2018 TXT TEXTRON INC Bens de equipamento Fixed Income 24060.12 0.0105 24060.12 25000 25000 Estados Unidos -- 2.71 15 mar. 2027 3.65 USD 06 mar. 2017 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 24080.5 0.0105 24080.5 25000 25000 Estados Unidos -- 5.15 15 abr. 2030 4 USD 30 mar. 2020 PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 24050.26 0.01049 24050.26 25000 25000 Estados Unidos -- 3.36 15 dez. 2027 3.4 USD 13 dez. 2017 BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 24040.32 0.01049 24040.32 25000 25000 Estados Unidos -- 1.97 01 mai. 2026 2.6 USD 14 out. 2016 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24033.72 0.01048 24033.72 25000 25000 Estados Unidos -- 3.92 15 ago. 2028 3.7 USD 14 ago. 2018 MKL MARKEL CORPORATION Seguros Fixed Income 24028.35 0.01048 24028.35 25000 25000 Estados Unidos -- 3.24 01 nov. 2027 3.5 USD 02 nov. 2017 NI NISOURCE INC Natural Gas Fixed Income 24023.19 0.01048 24023.19 30000 30000 Estados Unidos -- 6.33 15 fev. 2031 1.7 USD 18 ago. 2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24036.14 0.01048 24036.14 25000 25000 Estados Unidos -- 4 15 set. 2028 3.6 USD 07 set. 2018 RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 24020.69 0.01048 24020.69 25000 25000 Estados Unidos -- 2.71 15 mar. 2027 3.75 USD 02 mar. 2017 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 24021.95 0.01048 24021.95 25000 25000 Estados Unidos -- 3.56 07 mar. 2028 3.65 USD 07 mar. 2018 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 24004.47 0.01047 24004.47 23000 23000 Estados Unidos -- 2.51 15 jan. 2027 7 USD 03 ago. 2023 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23988.48 0.01046 23988.48 25000 25000 Estados Unidos -- 3.6 01 abr. 2028 3.25 USD 24 mar. 2016 LNC LINCOLN NATIONAL CORPORATION Seguros Fixed Income 23975.24 0.01046 23975.24 25000 25000 Estados Unidos -- 2.5 12 dez. 2026 3.63 USD 12 dez. 2016 NXPI NXP BV Technology Fixed Income 23972.58 0.01046 23972.58 25000 25000 Estados Unidos -- 2.85 01 mai. 2027 3.15 USD 16 mai. 2022 PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 23958.29 0.01045 23958.29 25000 25000 Estados Unidos -- 1.83 01 mar. 2026 2.95 USD 01 mar. 2016 SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23950.1 0.01045 23950.1 25000 25000 Estados Unidos -- 2.82 15 abr. 2027 2.95 USD 14 mar. 2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23959.31 0.01045 23959.31 25000 25000 Canadá -- 2.33 15 set. 2031 3.63 USD 15 set. 2016 ARW ARROW ELECTRONICS INC Technology Fixed Income 23937.05 0.01044 23937.05 25000 25000 Estados Unidos -- 3.41 12 jan. 2028 3.88 USD 12 jun. 2017 LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 23927.67 0.01044 23927.67 25000 25000 Estados Unidos -- 4.39 01 abr. 2029 3.6 USD 01 abr. 2019 AEP APPALACHIAN POWER CO Electric Fixed Income 23911.84 0.01043 23911.84 25000 25000 Estados Unidos -- 2.9 01 jun. 2027 3.3 USD 11 mai. 2017 HII HUNTINGTON INGALLS INDUSTRIES INC Bens de equipamento Fixed Income 23916.01 0.01043 23916.01 25000 25000 Estados Unidos -- 5.16 01 mai. 2030 4.2 USD 22 dez. 2020 SYF SYNCHRONY FINANCIAL Banking Fixed Income 23913.63 0.01043 23913.63 25000 25000 Estados Unidos -- 2.19 04 ago. 2026 3.7 USD 04 ago. 2016 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23878.86 0.01042 23878.86 25000 25000 Estados Unidos -- 5.12 01 abr. 2030 3.95 USD 11 mai. 2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 23885.37 0.01042 23885.37 25000 25000 Estados Unidos -- 2.7 02 mar. 2027 3.2 USD 02 mar. 2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Energia Fixed Income 23877.42 0.01042 23877.42 25000 25000 Estados Unidos -- 2.79 16 ago. 2077 5.25 USD 16 ago. 2017 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 23880.99 0.01042 23880.99 30000 30000 Estados Unidos -- 6.33 15 mar. 2031 2 USD 28 set. 2020 HPQ HP INC Technology Fixed Income 23889.83 0.01042 23889.83 25000 25000 Estados Unidos -- 6.54 15 abr. 2032 4.2 USD 31 mar. 2022 KIM KIMCO REALTY OP LLC Reits Fixed Income 23883.2 0.01042 23883.2 25000 25000 Estados Unidos -- 7.07 01 fev. 2033 4.6 USD 24 ago. 2022 QRVO QORVO INC Technology Fixed Income 23893.49 0.01042 23893.49 25000 25000 Estados Unidos -- 4.15 15 out. 2029 4.38 USD 21 ago. 2020 LUV SOUTHWEST AIRLINES CO Transportes Fixed Income 23886.91 0.01042 23886.91 25000 25000 Estados Unidos -- 2.45 15 nov. 2026 3 USD 04 nov. 2016 LUV SOUTHWEST AIRLINES CO Transportes Fixed Income 23898.58 0.01042 23898.58 25000 25000 Estados Unidos -- 3.33 16 nov. 2027 3.45 USD 16 nov. 2017 EVRG WESTAR ENERGY INC Electric Fixed Income 23898.72 0.01042 23898.72 25000 25000 Estados Unidos -- 2.13 01 jul. 2026 2.55 USD 20 jun. 2016 PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 23873.27 0.01041 23873.27 25000 25000 Estados Unidos -- 1.73 22 jan. 2026 3.71 USD 22 jan. 2021 ROK ROCKWELL AUTOMATION INC Bens de equipamento Fixed Income 23865.96 0.01041 23865.96 25000 25000 Estados Unidos -- 4.39 01 mar. 2029 3.5 USD 01 mar. 2019 AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 23838.39 0.0104 23838.39 25000 25000 Estados Unidos -- 6.75 01 jun. 2032 3.92 USD 09 jun. 2022 BPLN BP CAPITAL MARKETS PLC Energia Fixed Income 23838.34 0.0104 23838.34 25000 25000 Reino Unido -- 3.19 19 set. 2027 3.28 USD 19 set. 2017 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 23838.54 0.0104 23838.54 25000 25000 Estados Unidos -- 4.44 15 mai. 2029 4.13 USD 21 mai. 2019 SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 23842.8 0.0104 23842.8 25000 25000 Suécia -- 1.1 14 mai. 2025 0.63 USD 14 mai. 2020 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 23838.16 0.0104 23838.16 25000 25000 Suíça -- 3.11 15 ago. 2027 3.13 USD 03 ago. 2017 CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 23812.05 0.01039 23812.05 25000 25000 Chile -- 3.23 02 nov. 2027 3.88 USD 11 jun. 2018 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23825.19 0.01039 23825.19 25000 25000 Estados Unidos -- 4.35 01 mar. 2029 4.2 USD 18 fev. 2022 TPR TAPESTRY INC Consumo Cíclico Fixed Income 23812.59 0.01039 23812.59 29000 29000 Estados Unidos -- 6.86 15 mar. 2032 3.05 USD 01 dez. 2021 AGR AVANGRID INC Electric Fixed Income 23787.04 0.01038 23787.04 25000 25000 Estados Unidos -- 4.53 01 jun. 2029 3.8 USD 16 mai. 2019 ET ENABLE MIDSTREAM PARTNERS LP Energia Fixed Income 23787.85 0.01038 23787.85 25000 25000 Estados Unidos -- 4.77 15 set. 2029 4.15 USD 13 set. 2019 EQR ERP OPERATING LP Reits Fixed Income 23802.35 0.01038 23802.35 25000 25000 Estados Unidos -- 3.56 01 mar. 2028 3.5 USD 07 fev. 2018 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 23796.56 0.01038 23796.56 25000 25000 Estados Unidos -- 4.4 01 abr. 2029 3.5 USD 04 abr. 2019 O REALTY INCOME CORPORATION Reits Fixed Income 23801.47 0.01038 23801.47 25000 25000 Estados Unidos -- 3.47 15 jan. 2028 3.4 USD 15 jul. 2021 Y ALLEGHANY CORPORATION Seguros Fixed Income 23765.18 0.01037 23765.18 25000 25000 Estados Unidos -- 5.29 15 mai. 2030 3.63 USD 18 mai. 2020 CNA CNA FINANCIAL CORP Seguros Fixed Income 23775.5 0.01037 23775.5 25000 25000 Estados Unidos -- 3.09 15 ago. 2027 3.45 USD 10 ago. 2017 WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 23765.14 0.01037 23765.14 25000 25000 Estados Unidos -- 4.47 01 mai. 2029 3.57 USD 26 abr. 2019 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 23777.86 0.01037 23777.86 25000 25000 Estados Unidos -- 4.24 01 mar. 2030 4.25 USD 04 mar. 2020 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 23764.38 0.01037 23764.38 25000 25000 Estados Unidos -- 6.83 07 jun. 2032 3.9 USD 06 jun. 2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 23763.22 0.01037 23763.22 25000 25000 Estados Unidos -- 2.19 23 jul. 2026 2.6 USD 23 jul. 2019 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23784.07 0.01037 23784.07 25000 25000 Canadá -- 2.77 15 mar. 2027 3.2 USD 25 jul. 2023 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 23772.17 0.01037 23772.17 24000 24000 Estados Unidos -- 1.56 15 dez. 2025 3.85 USD 07 dez. 2015 AFL AFLAC INCORPORATED Seguros Fixed Income 23746.68 0.01036 23746.68 25000 25000 Estados Unidos -- 5.18 01 abr. 2030 3.6 USD 01 abr. 2020 D DOMINION RESOURCES INC/VA Electric Fixed Income 23749.28 0.01036 23749.28 25000 25000 Estados Unidos -- 2.25 15 ago. 2026 2.85 USD 09 ago. 2016 BNL BROADSTONE NET LEASE LLC Reits Fixed Income 23723.55 0.01035 23723.55 30000 30000 Estados Unidos -- 6.59 15 set. 2031 2.6 USD 15 set. 2021 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 23718.07 0.01035 23718.07 25000 25000 Estados Unidos -- 4.47 07 mar. 2029 3.45 USD 07 mar. 2019 LMT LOCKHEED MARTIN CORPORATION Bens de equipamento Fixed Income 23737.42 0.01035 23737.42 25000 25000 Estados Unidos -- 6.79 15 jun. 2032 3.9 USD 05 mai. 2022 TOL TOLL BROTHERS FINANCE CORP. Consumo Cíclico Fixed Income 23719.27 0.01035 23719.27 25000 25000 Estados Unidos -- 4.84 01 nov. 2029 3.8 USD 12 set. 2019 UDR UDR INC MTN Reits Fixed Income 23731.4 0.01035 23731.4 25000 25000 Estados Unidos -- 2.28 01 set. 2026 2.95 USD 23 ago. 2016 UPS UNITED PARCEL SERVICE INC Transportes Fixed Income 23734.61 0.01035 23734.61 25000 25000 Estados Unidos -- 4.44 15 mar. 2029 3.4 USD 15 mar. 2019 HUBB HUBBELL INCORPORATED Bens de equipamento Fixed Income 23704.18 0.01034 23704.18 25000 25000 Estados Unidos -- 3.11 15 ago. 2027 3.15 USD 03 ago. 2017 ES NSTAR ELECTRIC CO Electric Fixed Income 23710.39 0.01034 23710.39 25000 25000 Estados Unidos -- 4.55 15 mai. 2029 3.25 USD 17 mai. 2019 TRPCN TRANSCANADA PIPELINES LTD Energia Fixed Income 23701.25 0.01034 23701.25 25000 25000 Canadá -- 7.78 01 mar. 2034 4.63 USD 28 fev. 2014 AEP APPALACHIAN POWER CO Electric Fixed Income 23658.74 0.01032 23658.74 25000 25000 Estados Unidos -- 6.76 01 ago. 2032 4.5 USD 01 ago. 2022 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 23654.14 0.01032 23654.14 25000 25000 Estados Unidos -- 3.19 15 set. 2027 3.1 USD 17 ago. 2017 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23652.63 0.01032 23652.63 25000 25000 Estados Unidos -- 1.46 01 out. 2025 1.25 USD 08 out. 2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23596.59 0.01029 23596.59 25000 25000 Estados Unidos -- 1.43 15 set. 2025 1.3 USD 03 jun. 2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23596.19 0.01029 23596.19 30000 30000 Panamá -- 7.33 19 jan. 2033 3.3 USD 19 jan. 2022 SO SOUTHERN COMPANY (THE) Electric Fixed Income 23599.35 0.01029 23599.35 25000 25000 Estados Unidos -- 5.24 30 abr. 2030 3.7 USD 03 abr. 2020 ES EVERSOURCE ENERGY Electric Fixed Income 23573.76 0.01028 23573.76 25000 25000 Estados Unidos -- 2.75 01 mar. 2027 2.9 USD 25 fev. 2022 PGR PROGRESSIVE CORPORATION (THE) Seguros Fixed Income 23575.53 0.01028 23575.53 25000 25000 Estados Unidos -- 2.65 15 jan. 2027 2.45 USD 25 ago. 2016 SRE SEMPRA Natural Gas Fixed Income 23567.7 0.01028 23567.7 25000 25000 Estados Unidos -- 2.54 01 abr. 2052 4.13 USD 19 nov. 2021 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 23560.68 0.01028 23560.68 25000 25000 Estados Unidos -- 6.59 14 abr. 2032 4 USD 14 abr. 2022 HUM HUMANA INC Seguros Fixed Income 23552.76 0.01027 23552.76 25000 25000 Estados Unidos -- 4.47 23 mar. 2029 3.7 USD 23 mar. 2022 SBRA SABRA HEALTH CARE LP Reits Fixed Income 23538.54 0.01027 23538.54 28000 28000 Estados Unidos -- 6.54 01 dez. 2031 3.2 USD 30 set. 2021 BKU BANKUNITED INC Banking Fixed Income 23509.58 0.01026 23509.58 25000 25000 Estados Unidos -- 5.12 11 jun. 2030 5.13 USD 11 jun. 2020 CDW CDW LLC Technology Fixed Income 23510.22 0.01026 23510.22 25000 25000 Estados Unidos -- 2.52 01 dez. 2026 2.67 USD 01 dez. 2021 BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 23454.28 0.01023 23454.28 25000 25000 Estados Unidos -- 4.97 01 jun. 2030 3.46 USD 15 abr. 2020 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23462.89 0.01023 23462.89 25000 25000 Estados Unidos -- 2.79 17 mar. 2027 2.63 USD 17 mar. 2022 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23421.77 0.01022 23421.77 29000 29000 Estados Unidos -- 6.51 15 mai. 2031 1.65 USD 03 mar. 2021 HIW HIGHWOODS REALTY LP Reits Fixed Income 23429.34 0.01022 23429.34 25000 25000 Estados Unidos -- 3.57 15 mar. 2028 4.13 USD 05 mar. 2018 JBL JABIL INC Technology Fixed Income 23434.28 0.01022 23434.28 25000 25000 Estados Unidos -- 1.96 15 abr. 2026 1.7 USD 14 abr. 2021 MTB M&T BANK CORPORATION Banking Fixed Income 23428.64 0.01022 23428.64 25000 25000 Estados Unidos -- 6.61 27 jan. 2034 5.05 USD 27 jan. 2023 TKR TIMKEN COMPANY Bens de equipamento Fixed Income 23426.14 0.01022 23426.14 25000 25000 Estados Unidos -- 6.52 01 abr. 2032 4.13 USD 28 mar. 2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23414.23 0.01021 23414.23 25000 25000 Estados Unidos -- 3.6 02 mar. 2028 3.13 USD 02 nov. 2017 SO SOUTHERN COMPANY (THE) Electric Fixed Income 23402.89 0.01021 23402.89 25000 25000 Estados Unidos -- 2.22 15 set. 2051 3.75 USD 06 mai. 2021 STT STATE STREET CORP Banking Fixed Income 23409.9 0.01021 23409.9 25000 25000 Estados Unidos -- 6.72 04 ago. 2033 4.16 USD 04 ago. 2022 APA APACHE CORPORATION Energia Fixed Income 23376.75 0.0102 23376.75 25000 25000 Estados Unidos -- 4.98 15 jan. 2030 4.25 USD 19 jun. 2019 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23372.54 0.0102 23372.54 25000 25000 Estados Unidos -- 4.78 01 out. 2029 3.35 USD 21 ago. 2019 D DOMINION ENERGY INC Electric Fixed Income 23345.94 0.01018 23345.94 25000 25000 Estados Unidos -- 1.97 15 abr. 2026 1.45 USD 05 abr. 2021 NOV NOV INC Energia Fixed Income 23329.98 0.01018 23329.98 25000 25000 Estados Unidos -- 4.96 01 dez. 2029 3.6 USD 14 nov. 2019 REG REGENCY CENTERS LP Reits Fixed Income 23339.85 0.01018 23339.85 25000 25000 Estados Unidos -- 5.37 15 jun. 2030 3.7 USD 13 mai. 2020 STLD STEEL DYNAMICS INC Basic Industry Fixed Income 23330.44 0.01018 23330.44 25000 25000 Estados Unidos -- 5.24 15 abr. 2030 3.45 USD 11 dez. 2019 SON SONOCO PRODUCTS COMPANY Bens de equipamento Fixed Income 23308.69 0.01017 23308.69 25000 25000 Estados Unidos -- 2.7 01 fev. 2027 2.25 USD 21 jan. 2022 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 23287.51 0.01016 23287.51 25000 25000 Estados Unidos -- 4.5 24 mar. 2029 3.38 USD 28 out. 2022 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 23276.81 0.01015 23276.81 25000 25000 Estados Unidos -- 1.75 15 jan. 2026 0.7 USD 07 jan. 2021 MA MASTERCARD INC Technology Fixed Income 23260.21 0.01015 23260.21 25000 25000 Estados Unidos -- 5.29 26 mar. 2030 3.35 USD 26 mar. 2020 ALL ALLSTATE CORPORATION (THE) Seguros Fixed Income 23249.45 0.01014 23249.45 25000 25000 Estados Unidos -- 1.67 15 dez. 2025 0.75 USD 24 nov. 2020 AFL AFLAC INCORPORATED Seguros Fixed Income 23218.42 0.01013 23218.42 25000 25000 Estados Unidos -- 1.91 15 mar. 2026 1.13 USD 08 mar. 2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23232.16 0.01013 23232.16 25000 25000 Canadá -- 2.66 12 jan. 2027 1.95 USD 12 jan. 2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23201.02 0.01012 23201.02 25000 25000 Estados Unidos -- 4.81 23 ago. 2029 3.3 USD 23 ago. 2017 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 23166.46 0.01011 23166.46 25000 25000 Estados Unidos -- 4.25 15 jan. 2029 4 USD 08 ago. 2022 ENBCN ENBRIDGE INC Energia Fixed Income 23145.68 0.0101 23145.68 25000 25000 Canadá -- 4.98 15 nov. 2029 3.13 USD 15 nov. 2019 OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 23155.89 0.0101 23155.89 25000 25000 Estados Unidos -- 2.81 13 abr. 2027 3.13 USD 29 set. 2022 PSD PUGET ENERGY INC Electric Fixed Income 23157.76 0.0101 23157.76 25000 25000 Estados Unidos -- 5.3 15 jun. 2030 4.1 USD 17 nov. 2020 SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 23159.57 0.0101 23159.57 25000 25000 Estados Unidos -- 5.23 15 mai. 2030 4 USD 20 mai. 2020 ENBCN ENBRIDGE INC Energia Fixed Income 23125.08 0.01009 23125.08 25000 25000 Canadá -- 2.41 04 out. 2026 1.6 USD 04 out. 2021 OKE ONEOK INC Energia Fixed Income 23114.24 0.01008 23114.24 25000 25000 Estados Unidos -- 4.84 01 set. 2029 3.4 USD 15 ago. 2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23107.44 0.01008 23107.44 25000 25000 Estados Unidos -- 6.52 01 mar. 2032 4.4 USD 18 fev. 2022 DE DEERE & CO Bens de equipamento Fixed Income 23074.33 0.01007 23074.33 20000 20000 Estados Unidos -- 5.56 03 mar. 2031 7.13 USD 02 mar. 2001 R RYDER SYSTEM INC MTN Transportes Fixed Income 23096.13 0.01007 23096.13 25000 25000 Estados Unidos -- 2.33 01 set. 2026 1.75 USD 03 nov. 2021 WMB WILLIAMS COMPANIES INC Energia Fixed Income 23085.36 0.01007 23085.36 25000 25000 Estados Unidos -- 5.7 15 nov. 2030 3.5 USD 14 mai. 2020 GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 23066.48 0.01006 23066.48 25000 25000 Estados Unidos -- 2.29 24 ago. 2026 2.5 USD 24 fev. 2021 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23063.06 0.01006 23063.06 25000 25000 Japão -- 4.52 22 mai. 2030 3.26 USD 22 fev. 2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23065.33 0.01006 23065.33 25000 25000 Estados Unidos -- 5.39 25 mar. 2030 3 USD 25 mar. 2020 VFC VF CORPORATION Consumo Cíclico Fixed Income 23055.25 0.01006 23055.25 25000 25000 Estados Unidos -- 2.85 23 abr. 2027 2.8 USD 23 abr. 2020 HPQ HP INC Technology Fixed Income 23044.95 0.01005 23044.95 25000 25000 Estados Unidos -- 5.42 17 jun. 2030 3.4 USD 17 jun. 2020 O REALTY INCOME CORPORATION Reits Fixed Income 23015.66 0.01004 23015.66 25000 25000 Estados Unidos -- 5.1 15 jan. 2030 3.4 USD 23 jan. 2024 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23003.95 0.01003 23003.95 25000 25000 Estados Unidos -- 2.14 15 jun. 2026 1 USD 24 fev. 2021 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 23001.42 0.01003 23001.42 25000 25000 Estados Unidos -- 2.64 15 jan. 2027 2.63 USD 26 abr. 2021 EQR ERP OPERATING LP Reits Fixed Income 22941.12 0.01001 22941.12 25000 25000 Estados Unidos -- 4.72 01 jul. 2029 3 USD 26 jun. 2019 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 22956.7 0.01001 22956.7 25000 25000 Estados Unidos -- 2.3 15 ago. 2026 1.3 USD 12 ago. 2021 O REALTY INCOME CORPORATION Reits Fixed Income 22942.54 0.01001 22942.54 25000 25000 Estados Unidos -- 5.07 15 dez. 2029 3.1 USD 09 nov. 2021 SNX TD SYNNEX CORP Technology Fixed Income 22943.15 0.01001 22943.15 25000 25000 Estados Unidos -- 2.27 09 ago. 2026 1.75 USD 14 jul. 2022 FBINUS FORTUNE BRANDS INNOVATIONS INC Bens de equipamento Fixed Income 22868.13 0.00998 22868.13 25000 25000 Estados Unidos -- 6.68 25 mar. 2032 4 USD 25 mar. 2022 LVS LAS VEGAS SANDS CORP Consumo Cíclico Fixed Income 22882.94 0.00998 22882.94 25000 25000 Estados Unidos -- 4.71 08 ago. 2029 3.9 USD 31 jul. 2019 ALLY ALLY FINANCIAL INC Banking Fixed Income 22860.47 0.00997 22860.47 20000 20000 Estados Unidos -- 5.67 01 nov. 2031 8 USD 02 nov. 2001 SANTAN BANCO SANTANDER SA Banking Fixed Income 22848.51 0.00997 22848.51 25000 25000 Espanha -- 2.35 14 set. 2027 1.72 USD 14 set. 2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 22864.63 0.00997 22864.63 25000 25000 Canadá -- 2.38 15 set. 2026 1.3 USD 15 set. 2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 22858.74 0.00997 22858.74 25000 25000 Estados Unidos -- 2.27 05 ago. 2026 1.4 USD 05 ago. 2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22845.32 0.00997 22845.32 25000 25000 Estados Unidos -- 4.84 29 jul. 2029 2.63 USD 29 jul. 2019 BERY BERRY GLOBAL INC Bens de equipamento Fixed Income 22825.57 0.00996 22825.57 25000 25000 Estados Unidos -- 2.68 15 jan. 2027 1.65 USD 19 out. 2021 DXC DXC TECHNOLOGY CO Technology Fixed Income 22804.88 0.00995 22804.88 25000 25000 Estados Unidos -- 2.37 15 set. 2026 1.8 USD 09 set. 2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 22793.87 0.00994 22793.87 25000 25000 Estados Unidos -- 4.92 01 out. 2029 2.75 USD 22 set. 2021 CQP CHENIERE ENERGY PARTNERS LP Energia Fixed Income 22779.21 0.00994 22779.21 25000 25000 Estados Unidos -- 5.33 01 mar. 2031 4 USD 30 nov. 2021 LOW LOWES COMPANIES INC Consumo Cíclico Fixed Income 22794.21 0.00994 22794.21 23000 23000 Estados Unidos -- 1.38 08 set. 2025 4.4 USD 08 set. 2022 CDW CDW LLC Technology Fixed Income 22771.71 0.00993 22771.71 25000 25000 Estados Unidos -- 4.11 15 fev. 2029 3.25 USD 13 ago. 2020 PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22753.48 0.00993 22753.48 25000 25000 Estados Unidos -- 5.09 15 dez. 2029 3 USD 21 nov. 2019 EQIX EQUINIX INC Technology Fixed Income 22742.51 0.00992 22742.51 25000 25000 Estados Unidos -- 4.98 18 nov. 2029 3.2 USD 18 nov. 2019 AIZ ASSURANT INC Seguros Fixed Income 22725.53 0.00991 22725.53 25000 25000 Estados Unidos -- 5.17 22 fev. 2030 3.7 USD 22 ago. 2019 CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22714.86 0.00991 22714.86 25000 25000 Estados Unidos -- 6.97 15 ago. 2032 3.6 USD 11 ago. 2022 DUK PROGRESS ENERGY INC Electric Fixed Income 22718.99 0.00991 22718.99 20000 20000 Estados Unidos -- 5.84 30 out. 2031 7 USD 30 out. 2001 CAT CATERPILLAR INC Bens de equipamento Fixed Income 22697.56 0.0099 22697.56 25000 25000 Estados Unidos -- 5.37 09 abr. 2030 2.6 USD 09 abr. 2020 SON SONOCO PRODUCTS COMPANY Bens de equipamento Fixed Income 22706.68 0.0099 22706.68 25000 25000 Estados Unidos -- 5.34 01 mai. 2030 3.13 USD 22 abr. 2020 WELL WELLTOWER OP LLC Reits Fixed Income 22690.56 0.0099 22690.56 25000 25000 Estados Unidos -- 5.15 15 jan. 2030 3.1 USD 19 ago. 2019 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22654.15 0.00988 22654.15 25000 25000 Estados Unidos -- 2.46 15 fev. 2062 3.88 USD 15 nov. 2021 BHP BHP BILLITON FINANCE Basic Industry Fixed Income 22656.36 0.00988 22656.36 22000 22000 Austrália -- 1.8 01 mar. 2026 6.42 USD 12 mar. 1996 PEAK HEALTHPEAK OP LLC Reits Fixed Income 22658.43 0.00988 22658.43 25000 25000 Estados Unidos -- 2.74 01 fev. 2027 1.35 USD 12 jul. 2021 XEL XCEL ENERGY INC Electric Fixed Income 22654.2 0.00988 22654.2 25000 25000 Estados Unidos -- 5.35 01 jun. 2030 3.4 USD 01 abr. 2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22623.2 0.00987 22623.2 25000 25000 Estados Unidos -- 5.35 01 abr. 2030 2.63 USD 27 mar. 2020 ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 22572.49 0.00985 22572.49 25000 25000 Estados Unidos -- 5.07 15 nov. 2029 2.53 USD 23 out. 2019 HUM HUMANA INC Seguros Fixed Income 22587.36 0.00985 22587.36 25000 25000 Estados Unidos -- 2.74 03 fev. 2027 1.35 USD 03 ago. 2021 HIG HARTFORD FINANCIAL SERVICES GROUP Seguros Fixed Income 22560.51 0.00984 22560.51 25000 25000 Estados Unidos -- 4.88 19 ago. 2029 2.8 USD 19 ago. 2019 XYL XYLEM INC Bens de equipamento Fixed Income 22555.31 0.00984 22555.31 25000 25000 Estados Unidos -- 3.62 30 jan. 2028 1.95 USD 26 jun. 2020 EQIX EQUINIX INC Technology Fixed Income 22495.39 0.00981 22495.39 25000 25000 Estados Unidos -- 3.13 15 jul. 2027 1.8 USD 22 jun. 2020 CARR CARRIER GLOBAL CORP Bens de equipamento Fixed Income 22455.3 0.0098 22455.3 24000 24000 Estados Unidos -- 2.72 15 fev. 2027 2.49 USD 08 dez. 2020 PSD PUGET ENERGY INC Electric Fixed Income 22469.32 0.0098 22469.32 25000 25000 Estados Unidos -- 3.91 15 jun. 2028 2.38 USD 12 out. 2021 VNT VONTIER CORP Bens de equipamento Fixed Income 22464.95 0.0098 22464.95 25000 25000 Estados Unidos -- 3.71 01 abr. 2028 2.4 USD 11 jan. 2022 ADSK AUTODESK INC Technology Fixed Income 22437.41 0.00979 22437.41 25000 25000 Estados Unidos -- 5.19 15 jan. 2030 2.85 USD 14 jan. 2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 22448.42 0.00979 22448.42 25000 25000 Estados Unidos -- 3.57 15 fev. 2028 3.38 USD 03 jul. 2017 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 22415.64 0.00978 22415.64 25000 25000 Estados Unidos -- 5.31 30 abr. 2030 3.25 USD 30 abr. 2020 INGR INGREDION INC Consumer Non-Cyclical Fixed Income 22419.01 0.00978 22419.01 25000 25000 Estados Unidos -- 5.47 01 jun. 2030 2.9 USD 13 mai. 2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22386.22 0.00977 22386.22 25000 25000 Estados Unidos -- 6.34 15 ago. 2031 3.38 USD 15 jul. 2019 AVGO BROADCOM INC 144A Technology Fixed Income 22386.64 0.00977 22386.64 25000 25000 Estados Unidos -- 3.66 15 fev. 2028 1.95 USD 19 jan. 2021 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22380.75 0.00976 22380.75 25000 25000 Estados Unidos -- 5.4 01 mai. 2030 2.8 USD 14 abr. 2020 HRB BLOCK FINANCIAL LLC Consumo Cíclico Fixed Income 22374.19 0.00976 22374.19 25000 25000 Estados Unidos -- 3.98 15 jul. 2028 2.5 USD 25 jun. 2021 DHI D R HORTON INC Consumo Cíclico Fixed Income 22373.72 0.00976 22373.72 25000 25000 Estados Unidos -- 3.37 15 out. 2027 1.4 USD 02 out. 2020 ESS ESSEX PORTFOLIO LP Reits Fixed Income 22347.54 0.00975 22347.54 25000 25000 Estados Unidos -- 5.17 15 jan. 2030 3 USD 07 ago. 2019 TMUS T-MOBILE USA INC Communications Fixed Income 22358.83 0.00975 22358.83 27000 27000 Estados Unidos -- 6.76 15 nov. 2031 2.25 USD 21 mai. 2021 EXC PECO ENERGY CO Electric Fixed Income 22320.71 0.00974 22320.71 22000 22000 Estados Unidos -- 7.21 15 jun. 2033 4.9 USD 23 jun. 2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22338.66 0.00974 22338.66 25000 25000 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 22295.21 0.00973 22295.21 25000 25000 México -- 5.22 22 jan. 2030 2.75 USD 22 jan. 2020 HST HOST HOTELS & RESORTS LP Reits Fixed Income 22314.25 0.00973 22314.25 25000 25000 Estados Unidos -- 5.65 15 set. 2030 3.5 USD 20 ago. 2020 PRU PRUDENTIAL FINANCIAL INC Seguros Fixed Income 22294.63 0.00973 22294.63 25000 25000 Estados Unidos -- 5.37 01 out. 2050 3.7 USD 21 ago. 2020 WCNCN WASTE CONNECTIONS INC Bens de equipamento Fixed Income 22302.26 0.00973 22302.26 25000 25000 Estados Unidos -- 6.93 01 jun. 2032 3.2 USD 09 mar. 2022 PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22271.72 0.00972 22271.72 25000 25000 Estados Unidos -- 4.89 15 ago. 2029 2.6 USD 19 ago. 2019 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22285.44 0.00972 22285.44 25000 25000 Japão -- 4.87 13 set. 2030 2.87 USD 13 set. 2019 O REALTY INCOME CORPORATION Reits Fixed Income 22279.06 0.00972 22279.06 25000 25000 Estados Unidos -- 6.01 15 fev. 2031 3.2 USD 23 jan. 2024 WRK WRKCO INC Basic Industry Fixed Income 22250.13 0.00971 22250.13 26000 26000 Estados Unidos -- 7.74 15 jun. 2033 3 USD 03 jun. 2020 ETR ENTERGY CORPORATION Electric Fixed Income 22238.28 0.0097 22238.28 25000 25000 Estados Unidos -- 3.95 15 jun. 2028 1.9 USD 05 mar. 2021 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 22226.27 0.0097 22226.27 25000 25000 Estados Unidos -- 4.09 12 out. 2028 3.13 USD 12 out. 2021 CUBE CUBESMART LP Reits Fixed Income 22211.59 0.00969 22211.59 25000 25000 Estados Unidos -- 5.25 15 fev. 2030 3 USD 11 out. 2019 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22219.92 0.00969 22219.92 25000 25000 Estados Unidos -- 4.99 04 set. 2029 2.25 USD 04 set. 2019 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22182.5 0.00968 22182.5 26000 26000 Estados Unidos -- 5.4 01 mar. 2030 2.3 USD 05 mar. 2020 EBAY EBAY INC Consumo Cíclico Fixed Income 22193.8 0.00968 22193.8 25000 25000 Estados Unidos -- 5.36 11 mar. 2030 2.7 USD 11 mar. 2020 PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 22195.32 0.00968 22195.32 25000 25000 Estados Unidos -- 4.96 01 out. 2029 2.53 USD 01 out. 2019 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22157.23 0.00967 22157.23 25000 25000 Estados Unidos -- 5.13 15 dez. 2029 2.75 USD 12 set. 2019 FANG DIAMONDBACK ENERGY INC Energia Fixed Income 22166.97 0.00967 22166.97 25000 25000 Estados Unidos -- 6.12 24 mar. 2031 3.13 USD 24 mar. 2021 ADC AGREE LP Reits Fixed Income 22139.38 0.00966 22139.38 25000 25000 Estados Unidos -- 3.94 15 jun. 2028 2 USD 14 mai. 2021 AVY AVERY DENNISON CORPORATION Bens de equipamento Fixed Income 22153.01 0.00966 22153.01 25000 25000 Estados Unidos -- 5.42 30 abr. 2030 2.65 USD 11 mar. 2020 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22139.06 0.00966 22139.06 25000 25000 Estados Unidos -- 6.85 15 mar. 2032 3.15 USD 15 mar. 2022 STT STATE STREET CORP Banking Fixed Income 22131.57 0.00965 22131.57 25000 25000 Estados Unidos -- 5.31 24 jan. 2030 2.4 USD 24 jan. 2020 ATR APTARGROUP INC Bens de equipamento Fixed Income 22094.74 0.00964 22094.74 25000 25000 Estados Unidos -- 6.74 15 mar. 2032 3.6 USD 07 mar. 2022 DTE DTE ENERGY COMPANY Electric Fixed Income 22096.73 0.00964 22096.73 25000 25000 Estados Unidos -- 5.3 01 mar. 2030 2.95 USD 05 nov. 2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22033.59 0.00961 22033.59 30000 30000 Panamá -- 7.36 29 set. 2032 2.25 USD 29 set. 2020 ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 21982.69 0.00959 21982.69 20000 20000 Supranacional -- 3.82 01 out. 2028 6.38 USD 24 set. 1998 EQR ERP OPERATING LP Reits Fixed Income 21962.42 0.00958 21962.42 25000 25000 Estados Unidos -- 5.33 15 fev. 2030 2.5 USD 27 ago. 2019 KIM KIMCO REALTY OP LLC Reits Fixed Income 21965.57 0.00958 21965.57 25000 25000 Estados Unidos -- 5.75 01 out. 2030 2.7 USD 13 jul. 2020 PFE PHARMACIA LLC Consumer Non-Cyclical Fixed Income 21963.93 0.00958 21963.93 20000 20000 Estados Unidos -- 3.97 01 dez. 2028 6.6 USD 20 mar. 2000 MAS MASCO CORPORATION Bens de equipamento Fixed Income 21939.99 0.00957 21939.99 25000 25000 Estados Unidos -- 3.69 15 fev. 2028 1.5 USD 04 mar. 2021 ADC AGREE LP Reits Fixed Income 21915.12 0.00956 21915.12 25000 25000 Estados Unidos -- 5.7 01 out. 2030 2.9 USD 17 ago. 2020 SO ALABAMA POWER COMPANY Electric Fixed Income 21911.46 0.00956 21911.46 25000 25000 Estados Unidos -- 6.88 15 mar. 2032 3.05 USD 07 mar. 2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21925.91 0.00956 21925.91 25000 25000 Estados Unidos -- 5.35 21 fev. 2030 2.45 USD 21 fev. 2020 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 21908.63 0.00956 21908.63 25000 25000 Estados Unidos -- 6.11 15 abr. 2031 2.95 USD 07 out. 2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21896.68 0.00955 21896.68 25000 25000 Estados Unidos -- 3.65 31 jan. 2028 1.5 USD 20 nov. 2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 21894.3 0.00955 21894.3 25000 25000 Estados Unidos -- 5.57 20 mai. 2030 2.15 USD 08 mai. 2020 WELL WELLTOWER OP LLC Reits Fixed Income 21896.53 0.00955 21896.53 25000 25000 Estados Unidos -- 4.46 15 jan. 2029 2.05 USD 28 jun. 2021 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21862.36 0.00954 21862.36 25000 25000 Estados Unidos -- 6.2 15 abr. 2031 2.55 USD 01 abr. 2021 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 21865.11 0.00954 21865.11 25000 25000 Estados Unidos -- 7.49 09 mar. 2033 3.38 USD 09 mar. 2022 MGCN MAGNA INTERNATIONAL INC Consumo Cíclico Fixed Income 21831.67 0.00952 21831.67 25000 25000 Canadá -- 5.59 15 jun. 2030 2.45 USD 15 jun. 2020 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21831.26 0.00952 21831.26 25000 25000 Estados Unidos -- 6.89 15 mar. 2032 3 USD 11 mar. 2022 APTV APTIV PLC Consumo Cíclico Fixed Income 21810.62 0.00951 21810.62 25000 25000 Estados Unidos -- 6.79 01 mar. 2032 3.25 USD 18 fev. 2022 BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21803.98 0.00951 21803.98 25000 25000 Estados Unidos -- 5.47 01 mai. 2030 2.4 USD 30 jan. 2020 OVV OVINTIV INC Energia Fixed Income 21803.13 0.00951 21803.13 21000 21000 Canadá -- 3.56 15 mai. 2028 5.65 USD 31 mai. 2023 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21764.85 0.00949 21764.85 25000 25000 Estados Unidos -- 5.58 01 jun. 2030 2.3 USD 18 mai. 2020 TDY TELEDYNE TECHNOLOGIES INCORPORATED Bens de equipamento Fixed Income 21747.7 0.00949 21747.7 25000 25000 Estados Unidos -- 6.12 01 abr. 2031 2.75 USD 22 mar. 2021 UNP UNION PACIFIC CORPORATION Transportes Fixed Income 21748.36 0.00949 21748.36 25000 25000 Estados Unidos -- 6.87 14 fev. 2032 2.8 USD 14 fev. 2022 EQIX EQUINIX INC Technology Fixed Income 21715.7 0.00947 21715.7 25000 25000 Estados Unidos -- 3.77 15 mar. 2028 1.55 USD 07 out. 2020 BRKHEC PACIFICORP Electric Fixed Income 21696.65 0.00946 21696.65 25000 25000 Estados Unidos -- 5.79 15 set. 2030 2.7 USD 08 abr. 2020 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 21608.29 0.00943 21608.29 25000 25000 Estados Unidos -- 6.98 15 mar. 2032 2.65 USD 08 mar. 2022 EBAY EBAY INC Consumo Cíclico Fixed Income 21602.05 0.00942 21602.05 21000 21000 Estados Unidos -- 1.49 22 nov. 2025 5.9 USD 22 nov. 2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21584.5 0.00942 21584.5 23000 23000 Estados Unidos -- 1.54 29 out. 2025 0.55 USD 29 out. 2020 ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21578.89 0.00941 21578.89 25000 25000 Israel -- 5.26 15 jan. 2030 2.5 USD 15 jan. 2020 MCD MCDONALDS CORPORATION MTN Consumo Cíclico Fixed Income 21570.46 0.00941 21570.46 25000 25000 Estados Unidos -- 5.43 01 mar. 2030 2.13 USD 05 mar. 2020 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21547.72 0.0094 21547.72 25000 25000 Canadá -- 6.16 15 abr. 2031 2.72 USD 12 abr. 2021 JBL JABIL INC Technology Fixed Income 21549.44 0.0094 21549.44 25000 25000 Estados Unidos -- 5.96 15 jan. 2031 3 USD 13 jul. 2020 DKS DICKS SPORTING GOODS INC. Consumo Cíclico Fixed Income 21497.58 0.00938 21497.58 25000 25000 Estados Unidos -- 6.68 15 jan. 2032 3.15 USD 14 jan. 2022 LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21498.39 0.00938 21498.39 25000 25000 Estados Unidos -- 5.58 01 jun. 2030 2.3 USD 02 jun. 2020 MMC MARSH & MCLENNAN COMPANIES INC Seguros Fixed Income 21497.08 0.00938 21497.08 20000 20000 Estados Unidos -- 6.59 01 nov. 2032 5.75 USD 31 out. 2022 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 21479.15 0.00937 21479.15 25000 25000 Estados Unidos -- 5.93 01 fev. 2031 3.38 USD 09 out. 2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21481.26 0.00937 21481.26 25000 25000 Estados Unidos -- 5.53 01 mai. 2030 2.1 USD 01 mai. 2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21479.6 0.00937 21479.6 25000 25000 Estados Unidos -- 5.59 01 jun. 2030 2.25 USD 09 mar. 2020 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21464.33 0.00936 21464.33 25000 25000 Estados Unidos -- 6.41 15 jun. 2031 2.4 USD 08 jun. 2021 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 21462.69 0.00936 21462.69 20000 20000 Estados Unidos -- 3.9 15 jan. 2029 7.88 USD 21 nov. 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 21442.47 0.00935 21442.47 21000 21000 Estados Unidos -- 3.95 11 set. 2028 5.25 USD 11 set. 2023 CNP CENTERPOINT ENERGY INC Electric Fixed Income 21412.65 0.00934 21412.65 25000 25000 Estados Unidos -- 6.31 01 jun. 2031 2.65 USD 13 mai. 2021 AEP APPALACHIAN POWER CO Electric Fixed Income 21397.6 0.00933 21397.6 25000 25000 Estados Unidos -- 6.13 01 abr. 2031 2.7 USD 11 mar. 2021 BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 21368.15 0.00932 21368.15 20000 20000 Estados Unidos -- 3.89 27 nov. 2028 7.3 USD 27 nov. 2023 ELV ELEVANCE HEALTH INC Seguros Fixed Income 21369.04 0.00932 21369.04 25000 25000 Estados Unidos -- 6.22 15 mar. 2031 2.55 USD 17 mar. 2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21335.73 0.00931 21335.73 23000 23000 Estados Unidos -- 1.9 15 mar. 2026 1.25 USD 03 mar. 2021 CP CANADIAN PACIFIC RAILWAY COMPANY Transportes Fixed Income 21314.5 0.0093 21314.5 25000 25000 Canadá -- 5.45 05 mar. 2030 2.05 USD 05 mar. 2020 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 21328.56 0.0093 21328.56 25000 25000 Estados Unidos -- 5.3 04 fev. 2030 2.55 USD 04 fev. 2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21312.76 0.0093 21312.76 25000 25000 Estados Unidos -- 6.34 01 jun. 2031 2.5 USD 14 jun. 2021 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 21293.09 0.00929 21293.09 25000 25000 Estados Unidos -- 5.58 15 mai. 2030 2 USD 12 mai. 2020 OMC OMNICOM GROUP INC Communications Fixed Income 21262.76 0.00928 21262.76 25000 25000 Estados Unidos -- 6.48 01 ago. 2031 2.6 USD 03 mai. 2021 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21241.51 0.00927 21241.51 25000 25000 Canadá -- 7.01 21 jan. 2032 2.13 USD 21 jan. 2022 OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 21237.13 0.00926 21237.13 20000 20000 Estados Unidos -- 2.25 15 nov. 2026 8.45 USD 15 nov. 2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 21218.69 0.00926 21218.69 25000 25000 Estados Unidos -- 6.34 13 mai. 2031 2.3 USD 13 mai. 2021 EPR EPR PROPERTIES Reits Fixed Income 21229.76 0.00926 21229.76 25000 25000 Estados Unidos -- 6.4 15 nov. 2031 3.6 USD 27 out. 2021 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 21203.01 0.00925 21203.01 25000 25000 Estados Unidos -- 5.94 15 nov. 2030 2.3 USD 14 ago. 2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bens de equipamento Fixed Income 21167.16 0.00923 21167.16 21000 21000 Estados Unidos -- 1.3 11 ago. 2025 5.15 USD 11 ago. 2023 PSX PHILLIPS 66 Energia Fixed Income 21166.71 0.00923 21166.71 25000 25000 Estados Unidos -- 6.06 15 dez. 2030 2.15 USD 10 jun. 2020 BKH BLACK HILLS CORPORATION Electric Fixed Income 21140.39 0.00922 21140.39 25000 25000 Estados Unidos -- 5.58 15 jun. 2030 2.5 USD 17 jun. 2020 CMCSA COMCAST CORPORATION Communications Fixed Income 21130.79 0.00922 21130.79 20000 20000 Estados Unidos -- 6.68 15 nov. 2032 5.5 USD 07 nov. 2022 JXN JACKSON FINANCIAL INC Seguros Fixed Income 21138.51 0.00922 21138.51 25000 25000 Estados Unidos -- 6.54 23 nov. 2031 3.13 USD 22 set. 2022 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 21126.31 0.00922 21126.31 22000 22000 Estados Unidos -- 3 15 jun. 2027 2.95 USD 06 jun. 2017 WMT WALMART INC Consumo Cíclico Fixed Income 21129.07 0.00922 21129.07 18000 18000 Estados Unidos -- 4.82 15 fev. 2030 7.55 USD 15 fev. 2000 NFG NATIONAL FUEL GAS COMPANY Energia Fixed Income 21097.25 0.0092 21097.25 25000 25000 Estados Unidos -- 6.09 01 mar. 2031 2.95 USD 24 fev. 2021 PXD PIONEER NATURAL RESOURCES COMPANY Energia Fixed Income 21080.52 0.0092 21080.52 25000 25000 Estados Unidos -- 5.85 15 ago. 2030 1.9 USD 11 ago. 2020 ARW ARROW ELECTRONICS INC Technology Fixed Income 21065.41 0.00919 21065.41 25000 25000 Estados Unidos -- 6.82 15 fev. 2032 2.95 USD 01 dez. 2021 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 21071.03 0.00919 21071.03 25000 25000 Estados Unidos -- 6.22 15 mar. 2031 2.55 USD 08 mar. 2021 BBY BEST BUY CO INC Consumo Cíclico Fixed Income 21045.73 0.00918 21045.73 25000 25000 Estados Unidos -- 5.9 01 out. 2030 1.95 USD 01 out. 2020 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 21035.12 0.00918 21035.12 25000 25000 Estados Unidos -- 5.71 30 jun. 2030 2 USD 22 jun. 2020 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21040.83 0.00918 21040.83 25000 25000 Estados Unidos -- 6.98 30 mar. 2032 2.4 USD 13 jan. 2022 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 21017.21 0.00917 21017.21 25000 25000 Estados Unidos -- 6.33 01 jun. 2031 2.55 USD 11 mai. 2021 THG HANOVER INSURANCE GROUP INC Seguros Fixed Income 21028.14 0.00917 21028.14 25000 25000 Estados Unidos -- 5.79 01 set. 2030 2.5 USD 24 ago. 2020 AEP AEP TEXAS INC Electric Fixed Income 20993.25 0.00916 20993.25 25000 25000 Estados Unidos -- 5.69 01 jul. 2030 2.1 USD 01 jul. 2020 EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 21000 0.00916 21000 25000 25000 Estados Unidos -- 6.27 15 mar. 2031 2.3 USD 10 mar. 2021 CNA CNA FINANCIAL CORP Seguros Fixed Income 21006.75 0.00916 21006.75 25000 25000 Estados Unidos -- 5.82 15 ago. 2030 2.05 USD 14 ago. 2020 HST HOST HOTELS & RESORTS LP Reits Fixed Income 20996.02 0.00916 20996.02 25000 25000 Estados Unidos -- 6.66 15 dez. 2031 2.9 USD 23 nov. 2021 YRICN YAMANA GOLD INC Basic Industry Fixed Income 21009.19 0.00916 21009.19 25000 25000 Canadá -- 6.51 15 ago. 2031 2.63 USD 18 jan. 2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20958.52 0.00914 20958.52 25000 25000 Estados Unidos -- 5.65 15 jun. 2030 2.1 USD 03 jun. 2020 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20943.34 0.00914 20943.34 25000 25000 Estados Unidos -- 6.67 14 out. 2031 2.25 USD 14 out. 2021 ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20959.21 0.00914 20959.21 25000 25000 Estados Unidos -- 6.45 15 jun. 2031 2.2 USD 15 jun. 2021 O REALTY INCOME CORPORATION Reits Fixed Income 20921.1 0.00913 20921.1 20000 20000 Estados Unidos -- 6.55 13 out. 2032 5.63 USD 13 out. 2022 SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 20939.89 0.00913 20939.89 25000 25000 Brasil -- 6.68 15 jan. 2032 3.13 USD 01 jul. 2021 AVY AVERY DENNISON CORPORATION Bens de equipamento Fixed Income 20887.66 0.00911 20887.66 20000 20000 Estados Unidos -- 6.94 15 mar. 2033 5.75 USD 15 mar. 2023 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 20882.63 0.00911 20882.63 25000 25000 Estados Unidos -- 6.53 17 jun. 2031 2 USD 17 jun. 2021 RYN RAYONIER LP Basic Industry Fixed Income 20894.2 0.00911 20894.2 25000 25000 Estados Unidos -- 6.24 17 mai. 2031 2.75 USD 17 mai. 2021 BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 20853.06 0.0091 20853.06 20000 20000 Estados Unidos -- 7.08 04 ago. 2033 5.95 USD 04 ago. 2023 J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 20832.19 0.00909 20832.19 20000 20000 Estados Unidos -- 3.77 18 ago. 2028 6.35 USD 18 ago. 2023 DOC PHYSICIANS REALTY LP Reits Fixed Income 20839.03 0.00909 20839.03 25000 25000 Estados Unidos -- 6.62 01 nov. 2031 2.63 USD 13 out. 2021 ESGR ENSTAR GROUP LTD Seguros Fixed Income 20813.86 0.00908 20813.86 25000 25000 Estados Unidos -- 6.42 01 set. 2031 3.1 USD 24 ago. 2021 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 20822.65 0.00908 20822.65 20000 20000 Estados Unidos -- 3.17 15 nov. 2027 5.65 USD 07 jun. 2023 BRK BERKSHIRE HATHAWAY FINANCE CORP Seguros Fixed Income 20798.82 0.00907 20798.82 25000 25000 Estados Unidos -- 6.05 15 out. 2030 1.45 USD 15 out. 2020 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 20785.98 0.00907 20785.98 25000 25000 Estados Unidos -- 5.94 01 out. 2030 1.75 USD 01 out. 2020 DTE DTE ELECTRIC COMPANY Electric Fixed Income 20788.29 0.00907 20788.29 20000 20000 Estados Unidos -- 6.93 01 abr. 2033 5.2 USD 03 mar. 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 20774.81 0.00906 20774.81 25000 25000 Estados Unidos -- 6.23 13 jan. 2031 1.8 USD 13 jan. 2021 LMT LOCKHEED MARTIN CORPORATION Bens de equipamento Fixed Income 20775.89 0.00906 20775.89 20000 20000 Estados Unidos -- 6.91 15 jan. 2033 5.25 USD 24 out. 2022 PLD PROLOGIS LP Reits Fixed Income 20768.22 0.00906 20768.22 25000 25000 Estados Unidos -- 6.92 15 jan. 2032 2.25 USD 04 out. 2022 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 20713.57 0.00904 20713.57 20000 20000 Estados Unidos -- 6.88 01 mar. 2033 5.8 USD 24 fev. 2023 ESS ESSEX PORTFOLIO LP Reits Fixed Income 20730.25 0.00904 20730.25 25000 25000 Estados Unidos -- 6.97 15 mar. 2032 2.65 USD 11 fev. 2020 DINO HF SINCLAIR CORP 144A Energia Fixed Income 20716.1 0.00904 20716.1 20000 20000 Estados Unidos -- 1.85 15 abr. 2027 6.38 USD 04 dez. 2023 LDOS LEIDOS INC Technology Fixed Income 20722.18 0.00904 20722.18 25000 25000 Estados Unidos -- 6.2 15 fev. 2031 2.3 USD 21 jun. 2021 MU MICRON TECHNOLOGY INC Technology Fixed Income 20710.16 0.00903 20710.16 20000 20000 Estados Unidos -- 3.51 15 abr. 2028 5.38 USD 11 abr. 2023 BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 20675.86 0.00902 20675.86 25000 25000 Estados Unidos -- 6.15 01 jan. 2031 1.9 USD 29 out. 2020 FNF FIDELITY NATIONAL FINANCIAL INC Seguros Fixed Income 20684.35 0.00902 20684.35 23000 23000 Estados Unidos -- 5.42 15 jun. 2030 3.4 USD 12 jun. 2020 INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 20681.35 0.00902 20681.35 26000 26000 Estados Unidos -- 6.66 15 ago. 2031 2 USD 06 ago. 2021 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 20659.96 0.00901 20659.96 20000 20000 Estados Unidos -- 3.24 15 dez. 2027 5.85 USD 05 dez. 2022 AIZ ASSURANT INC Seguros Fixed Income 20642.35 0.009 20642.35 25000 25000 Estados Unidos -- 6.81 15 jan. 2032 2.65 USD 14 jun. 2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Bens de equipamento Fixed Income 20634.27 0.009 20634.27 25000 25000 Estados Unidos -- 5.97 15 set. 2030 1.75 USD 11 set. 2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Bens de equipamento Fixed Income 20612.11 0.00899 20612.11 25000 25000 Estados Unidos -- 7.05 15 mar. 2032 2.38 USD 16 nov. 2021 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20582.67 0.00898 20582.67 25000 25000 Estados Unidos -- 6.55 16 ago. 2031 2.5 USD 16 ago. 2021 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20581.86 0.00898 20581.86 25000 25000 Japão -- 5.77 08 set. 2031 1.98 USD 08 set. 2020 NVT NVENT FINANCE SARL Bens de equipamento Fixed Income 20584.11 0.00898 20584.11 20000 20000 Reino Unido -- 6.92 15 mai. 2033 5.65 USD 03 mai. 2023 PLD PROLOGIS LP Reits Fixed Income 20585.34 0.00898 20585.34 25000 25000 Estados Unidos -- 6.28 01 fev. 2031 1.75 USD 04 out. 2022 WCNCN WASTE CONNECTIONS INC Bens de equipamento Fixed Income 20576.56 0.00898 20576.56 25000 25000 Estados Unidos -- 6.94 15 jan. 2032 2.2 USD 20 set. 2021 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20557.82 0.00897 20557.82 25000 25000 Estados Unidos -- 7.2 15 jun. 2032 2.35 USD 10 mar. 2021 NFG NATIONAL FUEL GAS COMPANY Energia Fixed Income 20566.52 0.00897 20566.52 20000 20000 Estados Unidos -- 2.27 01 out. 2026 5.5 USD 18 mai. 2023 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 20565.08 0.00897 20565.08 25000 25000 Estados Unidos -- 6.81 15 jan. 2032 2.65 USD 22 dez. 2022 PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 20547.31 0.00896 20547.31 25000 25000 Estados Unidos -- 6.65 15 nov. 2031 2.63 USD 06 out. 2021 CMI CUMMINS INC Consumo Cíclico Fixed Income 20510.16 0.00895 20510.16 25000 25000 Estados Unidos -- 5.98 01 set. 2030 1.5 USD 24 ago. 2020 EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 20510.47 0.00895 20510.47 25000 25000 Supranacional -- 5.83 17 mai. 2030 0.88 USD 19 mai. 2020 TSCO TRACTOR SUPPLY COMPANY Consumo Cíclico Fixed Income 20519.04 0.00895 20519.04 25000 25000 Estados Unidos -- 6.02 01 nov. 2030 1.75 USD 30 out. 2020 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 20510.94 0.00895 20510.94 20000 20000 Estados Unidos -- 1.44 15 out. 2025 5.15 USD 28 out. 2022 FRT FEDERAL REALTY OP LP Reits Fixed Income 20487.92 0.00894 20487.92 20000 20000 Estados Unidos -- 3.54 01 mai. 2028 5.38 USD 12 abr. 2023 AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20494.21 0.00894 20494.21 25000 25000 Estados Unidos -- 6.61 15 ago. 2031 2.2 USD 13 ago. 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 20498.49 0.00894 20498.49 25000 25000 Estados Unidos -- 6.78 12 set. 2031 1.9 USD 13 set. 2021 AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 20478.89 0.00893 20478.89 25000 25000 Estados Unidos -- 5.92 01 fev. 2031 3.38 USD 26 jan. 2021 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 20482.5 0.00893 20482.5 25000 25000 Estados Unidos -- 6.03 01 set. 2030 1.25 USD 13 ago. 2020 META META PLATFORMS INC Communications Fixed Income 20468.84 0.00893 20468.84 20000 20000 Estados Unidos -- 5.13 15 mai. 2030 4.8 USD 03 mai. 2023 OGS ONE GAS INC Natural Gas Fixed Income 20475.1 0.00893 20475.1 20000 20000 Estados Unidos -- 4.31 01 abr. 2029 5.1 USD 13 dez. 2023 R RYDER SYSTEM INC MTN Transportes Fixed Income 20471.79 0.00893 20471.79 20000 20000 Estados Unidos -- 3.64 01 jun. 2028 5.25 USD 19 mai. 2023 SO SOUTHERN COMPANY (THE) Electric Fixed Income 20477.1 0.00893 20477.1 20000 20000 Estados Unidos -- 1.42 06 out. 2025 5.15 USD 06 out. 2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20437.65 0.00892 20437.65 25000 25000 Estados Unidos -- 6.74 18 ago. 2031 1.75 USD 18 ago. 2021 DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20444.5 0.00892 20444.5 20000 20000 Estados Unidos -- 7.07 15 jun. 2033 5.4 USD 08 jun. 2023 AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20419.95 0.00891 20419.95 25000 25000 Estados Unidos -- 6.11 15 nov. 2030 1.55 USD 23 nov. 2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20420.31 0.00891 20420.31 25000 25000 Estados Unidos -- 6.67 15 set. 2031 2.3 USD 27 set. 2021 AON AON CORP Seguros Fixed Income 20414.84 0.00891 20414.84 25000 25000 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 20431.53 0.00891 20431.53 25000 25000 Canadá -- 6.93 30 jan. 2032 2.34 USD 26 jul. 2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20413.96 0.0089 20413.96 22000 22000 Estados Unidos -- 4.45 22 fev. 2029 3 USD 22 fev. 2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 20409.9 0.0089 20409.9 20000 20000 Canadá -- 2.47 11 dez. 2026 5.27 USD 11 dez. 2023 SLB SCHLUMBERGER INVESTMENT SA Energia Fixed Income 20405.73 0.0089 20405.73 20000 20000 Estados Unidos -- 7.15 15 mai. 2033 4.85 USD 15 mai. 2023 WFC WELLS FARGO BANK NA Banking Fixed Income 20399.53 0.0089 20399.53 20000 20000 Estados Unidos -- 2.42 11 dez. 2026 5.25 USD 11 dez. 2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20372.92 0.00889 20372.92 20000 20000 Canadá -- 3.56 28 abr. 2028 5 USD 28 abr. 2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20373.09 0.00889 20373.09 20000 20000 Canadá -- 1.02 28 abr. 2025 5.14 USD 28 abr. 2023 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 20391.04 0.00889 20391.04 20000 20000 Estados Unidos -- 6.91 08 mar. 2033 5.75 USD 08 mar. 2023 EFX EQUIFAX INC Technology Fixed Income 20372.95 0.00889 20372.95 20000 20000 Estados Unidos -- 3.65 01 jun. 2028 5.1 USD 16 mai. 2023 DE JOHN DEERE CAPITAL CORP Bens de equipamento Fixed Income 20390.7 0.00889 20390.7 25000 25000 Estados Unidos -- 6.31 15 jan. 2031 1.45 USD 07 jan. 2021 KD KYNDRYL HOLDINGS INC Technology Fixed Income 20372.81 0.00889 20372.81 22000 22000 Estados Unidos -- 2.42 15 out. 2026 2.05 USD 23 set. 2022 DG DOLLAR GENERAL CORPORATION Consumo Cíclico Fixed Income 20356.5 0.00888 20356.5 20000 20000 Estados Unidos -- 3.73 05 jul. 2028 5.2 USD 07 jun. 2023 AES AES CORPORATION (THE) Electric Fixed Income 20329.11 0.00887 20329.11 20000 20000 Estados Unidos -- 3.62 01 jun. 2028 5.45 USD 17 mai. 2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 20343.97 0.00887 20343.97 20000 20000 Canadá -- 1.14 12 jun. 2025 5.45 USD 12 jun. 2023 META META PLATFORMS INC Communications Fixed Income 20344.59 0.00887 20344.59 20000 20000 Estados Unidos -- 3.64 15 mai. 2028 4.6 USD 03 mai. 2023 WMB WILLIAMS COMPANIES INC Energia Fixed Income 20315.77 0.00886 20315.77 20000 20000 Estados Unidos -- 3.84 15 ago. 2028 5.3 USD 10 ago. 2023 AAPL APPLE INC Technology Fixed Income 20281.3 0.00885 20281.3 20000 20000 Estados Unidos -- 1.35 08 mai. 2026 4.42 USD 10 mai. 2023 FMC FMC CORPORATION Basic Industry Fixed Income 20285.96 0.00885 20285.96 20000 20000 Estados Unidos -- 1.93 18 mai. 2026 5.15 USD 18 mai. 2023 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 20290.26 0.00885 20290.26 25000 25000 Estados Unidos -- 6.29 15 fev. 2031 1.85 USD 11 fev. 2021 SO ALABAMA POWER COMPANY Electric Fixed Income 20271.83 0.00884 20271.83 25000 25000 Estados Unidos -- 6.02 15 set. 2030 1.45 USD 27 ago. 2020 DUK DUKE ENERGY CORP Electric Fixed Income 20273.66 0.00884 20273.66 20000 20000 Estados Unidos -- 1.59 08 dez. 2025 5 USD 08 dez. 2022 GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 20263.4 0.00884 20263.4 20000 20000 Estados Unidos -- 2.68 11 mar. 2027 6.38 USD 11 mar. 2024 ORLY OREILLY AUTOMOTIVE INC Consumo Cíclico Fixed Income 20263.31 0.00884 20263.31 25000 25000 Estados Unidos -- 6.39 15 mar. 2031 1.75 USD 23 set. 2020 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 20259.34 0.00884 20259.34 25000 25000 Estados Unidos -- 5.91 15 ago. 2030 1.6 USD 14 ago. 2020 SLB SCHLUMBERGER INVESTMENT SA Energia Fixed Income 20261.16 0.00884 20261.16 20000 20000 Estados Unidos -- 3.65 15 mai. 2028 4.5 USD 15 mai. 2023 HUM HUMANA INC Seguros Fixed Income 20235.22 0.00883 20235.22 20000 20000 Estados Unidos -- 0.94 01 abr. 2025 4.5 USD 26 mar. 2020 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20249.08 0.00883 20249.08 20000 20000 Supranacional -- 7.66 13 set. 2033 4.5 USD 13 set. 2023 IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 20243.29 0.00883 20243.29 20000 20000 Supranacional -- 4 19 set. 2028 4.75 USD 19 set. 2023 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 20245.62 0.00883 20245.62 20000 20000 Estados Unidos -- 2.04 08 jun. 2026 4.75 USD 08 jun. 2023 NSC NORFOLK SOUTHERN CORPORATION Transportes Fixed Income 20243.67 0.00883 20243.67 20000 20000 Estados Unidos -- 5.3 01 ago. 2030 5.05 USD 02 ago. 2023 PGR PROGRESSIVE CORPORATION (THE) Seguros Fixed Income 20238.88 0.00883 20238.88 20000 20000 Estados Unidos -- 7.2 15 jun. 2033 4.95 USD 25 mai. 2023 ROK ROCKWELL AUTOMATION INC Bens de equipamento Fixed Income 20238.34 0.00883 20238.34 25000 25000 Estados Unidos -- 6.73 15 ago. 2031 1.75 USD 17 ago. 2021 WPC WP CAREY INC Reits Fixed Income 20235.92 0.00883 20235.92 25000 25000 Estados Unidos -- 6.91 01 fev. 2032 2.45 USD 15 out. 2021 AN AUTONATION INC Consumo Cíclico Fixed Income 20225.62 0.00882 20225.62 25000 25000 Estados Unidos -- 6.52 01 ago. 2031 2.4 USD 29 jul. 2021 BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 20230.27 0.00882 20230.27 20000 20000 Estados Unidos -- 7.08 15 abr. 2033 4.75 USD 23 mar. 2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20217.45 0.00882 20217.45 25000 25000 Estados Unidos -- 6.25 15 jan. 2031 1.65 USD 21 dez. 2020 O REALTY INCOME CORPORATION Reits Fixed Income 20217.53 0.00882 20217.53 20000 20000 Estados Unidos -- 1.89 01 jun. 2026 4.88 USD 09 nov. 2021 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 20207.22 0.00881 20207.22 25000 25000 Estados Unidos -- 7.12 15 mar. 2032 2.13 USD 24 set. 2021 NFG NATIONAL FUEL GAS COMPANY Energia Fixed Income 20190.66 0.00881 20190.66 20000 20000 Estados Unidos -- 1.64 15 jan. 2026 5.5 USD 03 jun. 2020 SO SOUTHERN COMPANY (THE) Electric Fixed Income 20197.14 0.00881 20197.14 20000 20000 Estados Unidos -- 3.67 15 jun. 2028 4.85 USD 18 mai. 2023 HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20178.82 0.0088 20178.82 20000 20000 Estados Unidos -- 3.64 04 mai. 2028 4.25 USD 04 mai. 2023 PHM PULTE GROUP INC Consumo Cíclico Fixed Income 20148.18 0.00879 20148.18 20000 20000 Estados Unidos -- 2.45 15 jan. 2027 5 USD 29 jul. 2016 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20150.8 0.00879 20150.8 21000 21000 Estados Unidos -- 3.32 01 dez. 2027 3.38 USD 11 dez. 2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 20151.34 0.00879 20151.34 20000 20000 Estados Unidos -- 1.99 18 mai. 2026 4.45 USD 18 mai. 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 20117.16 0.00878 20117.16 20000 20000 Estados Unidos -- 5.14 17 abr. 2030 4.6 USD 17 abr. 2023 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20123.92 0.00878 20123.92 20000 20000 Estados Unidos -- 3.62 15 mai. 2028 4.4 USD 18 mai. 2023 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 20127.58 0.00878 20127.58 20000 20000 Supranacional -- 2.59 15 jan. 2027 4.38 USD 06 dez. 2023 K KELLANOVA Consumer Non-Cyclical Fixed Income 20131.89 0.00878 20131.89 20000 20000 Estados Unidos -- 7.01 01 mar. 2033 5.25 USD 01 mar. 2023 EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 20102.64 0.00877 20102.64 20000 20000 Coreia -- 1.4 18 set. 2025 5.38 USD 18 set. 2023 SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 20108.38 0.00877 20108.38 20000 20000 Estados Unidos -- 6.67 15 set. 2032 5.15 USD 09 set. 2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 20089.27 0.00876 20089.27 20000 20000 Espanha -- 3.07 18 ago. 2027 5.29 USD 18 ago. 2022 CNXC CONCENTRIX CORP Technology Fixed Income 20076.72 0.00876 20076.72 20000 20000 Estados Unidos -- 6.79 02 ago. 2033 6.85 USD 02 ago. 2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20080.38 0.00876 20080.38 20000 20000 Estados Unidos -- 0.21 27 fev. 2026 5 USD 27 fev. 2023 HUM HUMANA INC Seguros Fixed Income 20070.97 0.00876 20070.97 25000 25000 Estados Unidos -- 7 03 fev. 2032 2.15 USD 03 ago. 2021 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 20079.47 0.00876 20079.47 20000 20000 Supranacional -- 2.64 01 fev. 2027 4.38 USD 12 dez. 2023 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 20074.24 0.00876 20074.24 25000 25000 Supranacional -- 6.12 27 ago. 2030 0.75 USD 27 ago. 2020 AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20082.1 0.00876 20082.1 20000 20000 Estados Unidos -- 6.88 15 jan. 2033 5.25 USD 05 jan. 2023 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20092.68 0.00876 20092.68 20000 20000 Estados Unidos -- 1.43 13 nov. 2025 4.5 USD 13 nov. 2015 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 20055.68 0.00875 20055.68 20000 20000 Suíça -- 2.97 09 jul. 2027 5 USD 23 ago. 2022 CNHI CNH INDUSTRIAL CAPITAL LLC Bens de equipamento Fixed Income 20046.09 0.00874 20046.09 20000 20000 Estados Unidos -- 3.55 10 abr. 2028 4.55 USD 10 abr. 2023 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20032 0.00874 20032 25000 25000 Estados Unidos -- 7.05 15 mar. 2032 2.35 USD 22 set. 2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20031.16 0.00874 20031.16 21000 21000 Estados Unidos -- 6.69 01 jun. 2032 4.15 USD 13 jan. 2023 SITC SITE CENTERS CORP Reits Fixed Income 20042.95 0.00874 20042.95 20000 20000 Estados Unidos -- 2.78 01 jun. 2027 4.7 USD 26 mai. 2017 TRPCN TRANSCANADA PIPELINES LTD Energia Fixed Income 20034.77 0.00874 20034.77 20000 20000 Canadá -- 0.58 09 mar. 2026 6.2 USD 09 mar. 2023 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20005.05 0.00873 20005.05 20000 20000 Estados Unidos -- 7.08 01 mai. 2033 4.9 USD 01 mai. 2023 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed Fixed Income 20020.1 0.00873 20020.1 20000 20000 Alemanha -- 3.18 28 set. 2027 3.88 USD 28 set. 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20007.43 0.00873 20007.43 20000 20000 Japão -- 0.98 17 abr. 2026 3.84 USD 19 abr. 2022 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19987.12 0.00872 19987.12 25000 25000 Estados Unidos -- 6.59 15 jun. 2031 1.65 USD 08 fev. 2021 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Bens de equipamento Fixed Income 19941.95 0.0087 19941.95 20000 20000 Estados Unidos -- 1.08 17 mai. 2025 4 USD 17 mai. 2022 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19942.29 0.0087 19942.29 20000 20000 Estados Unidos -- 3.6 07 mai. 2028 4.13 USD 07 mai. 2018 RSG REPUBLIC SERVICES INC Bens de equipamento Fixed Income 19951.47 0.0087 19951.47 25000 25000 Estados Unidos -- 6.39 15 fev. 2031 1.45 USD 20 ago. 2020 DIS WALT DISNEY CO Communications Fixed Income 19942.74 0.0087 19942.74 20000 20000 Estados Unidos -- 1.41 15 out. 2025 3.7 USD 22 nov. 2019 WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 19938.96 0.0087 19938.96 20000 20000 Austrália -- 6.66 10 ago. 2033 5.41 USD 10 ago. 2022 WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 19941.63 0.0087 19941.63 20000 20000 Estados Unidos -- 1.04 01 mai. 2025 3.7 USD 04 nov. 2014 AAL AMERICAN AIRLINES 2016-3 CLASS AA Transportes Fixed Income 19922.57 0.00869 19922.57 21512 21512 Estados Unidos -- 3.36 15 out. 2028 3 USD 03 out. 2016 OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed Fixed Income 19927.25 0.00869 19927.25 20000 20000 Áustria -- 3.57 01 mar. 2028 4.25 USD 01 mar. 2023 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 19932.36 0.00869 19932.36 20000 20000 Estados Unidos -- 1 14 abr. 2025 3.55 USD 14 abr. 2022 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 19900.31 0.00868 19900.31 20000 20000 Reino Unido -- 1.6 10 dez. 2025 4.58 USD 09 nov. 2016 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 19877.83 0.00867 19877.83 20000 20000 Estados Unidos -- 4.48 26 jul. 2030 5.25 USD 27 jul. 2022 HIW HIGHWOODS REALTY LP Reits Fixed Income 19860.77 0.00866 19860.77 25000 25000 Estados Unidos -- 6.08 01 fev. 2031 2.6 USD 13 ago. 2020 PLD PROLOGIS LP Reits Fixed Income 19863.76 0.00866 19863.76 20000 20000 Estados Unidos -- 7.24 15 jun. 2033 4.75 USD 30 mar. 2023 CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 19820.8 0.00865 19820.8 20000 20000 Estados Unidos -- 2.68 01 abr. 2027 3.7 USD 14 mar. 2017 FDX FEDEX CORP Transportes Fixed Income 19837.89 0.00865 19837.89 20000 20000 Estados Unidos -- 3.95 17 out. 2028 4.2 USD 17 out. 2018 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 19814 0.00864 19814 20000 20000 Estados Unidos -- 1.53 01 dez. 2025 3.75 USD 24 nov. 2015 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 19816.84 0.00864 19816.84 20000 20000 Estados Unidos -- 2.83 10 mai. 2027 4 USD 10 mai. 2022 WCNCN WASTE CONNECTIONS INC Bens de equipamento Fixed Income 19814.59 0.00864 19814.59 20000 20000 Estados Unidos -- 4.07 01 dez. 2028 4.25 USD 16 nov. 2018 CCI CROWN CASTLE INC Communications Fixed Income 19783.29 0.00863 19783.29 20000 20000 Estados Unidos -- 1.7 15 fev. 2026 4.45 USD 08 fev. 2016 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 19790.96 0.00863 19790.96 24000 24000 Estados Unidos -- 7.28 15 out. 2032 2.75 USD 07 out. 2020 ADC AGREE LP Reits Fixed Income 19771.85 0.00862 19771.85 25000 25000 Estados Unidos -- 7.85 15 jun. 2033 2.6 USD 14 mai. 2021 WMT WALMART INC Consumo Cíclico Fixed Income 19768.57 0.00862 19768.57 20000 20000 Estados Unidos -- 1.39 09 set. 2025 3.9 USD 09 set. 2022 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 19727.04 0.00861 19727.04 20000 20000 Estados Unidos -- 6.56 13 mai. 2032 4.5 USD 13 mai. 2022 INTNED ING GROEP NV Banking Fixed Income 19737.64 0.00861 19737.64 20000 20000 Holanda -- 2.74 29 mar. 2027 3.95 USD 29 mar. 2017 CCI CROWN CASTLE INC Communications Fixed Income 19720.89 0.0086 19720.89 20000 20000 Estados Unidos -- 3.92 01 set. 2028 4.8 USD 26 abr. 2023 PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 19717.62 0.0086 19717.62 25000 25000 Estados Unidos -- 5.6 15 ago. 2030 3.15 USD 12 ago. 2020 WMT WALMART INC Consumo Cíclico Fixed Income 19717.21 0.0086 19717.21 20000 20000 Estados Unidos -- 3.15 09 set. 2027 3.95 USD 09 set. 2022 CUBE CUBESMART LP Reits Fixed Income 19702.91 0.00859 19702.91 24000 24000 Estados Unidos -- 6.94 15 fev. 2032 2.5 USD 30 nov. 2021 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 19698.76 0.00859 19698.76 20000 20000 Estados Unidos -- 3.19 15 set. 2027 4.15 USD 08 set. 2022 D DOMINION ENERGY INC Electric Fixed Income 19679 0.00858 19679 20000 20000 Estados Unidos -- 3.66 01 jun. 2028 4.25 USD 05 jun. 2018 MU MICRON TECHNOLOGY INC Technology Fixed Income 19676.52 0.00858 19676.52 20000 20000 Estados Unidos -- 5 15 fev. 2030 4.66 USD 12 jul. 2019 NUE NUCOR CORPORATION Basic Industry Fixed Income 19679.04 0.00858 19679.04 20000 20000 Estados Unidos -- 3.6 01 mai. 2028 3.95 USD 26 abr. 2018 MCO MOODYS CORPORATION Technology Fixed Income 19648.36 0.00857 19648.36 20000 20000 Estados Unidos -- 4.23 01 fev. 2029 4.25 USD 17 dez. 2018 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19654.37 0.00857 19654.37 25000 25000 Estados Unidos -- 6.48 15 mar. 2031 1.35 USD 08 out. 2020 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 19628.91 0.00856 19628.91 20000 20000 Estados Unidos -- 4.07 01 dez. 2028 4.3 USD 30 nov. 2018 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 19597.01 0.00855 19597.01 20000 20000 Estados Unidos -- 1.37 15 set. 2025 3.35 USD 15 set. 2015 MMC MARSH & MCLENNAN COMPANIES INC Seguros Fixed Income 19601.66 0.00855 19601.66 20000 20000 Estados Unidos -- 1.8 14 mar. 2026 3.75 USD 14 set. 2015 MU MICRON TECHNOLOGY INC Technology Fixed Income 19599.47 0.00855 19599.47 20000 20000 Estados Unidos -- 2.63 15 fev. 2027 4.18 USD 12 jul. 2019 DOV DOVER CORP Bens de equipamento Fixed Income 19571.97 0.00854 19571.97 20000 20000 Estados Unidos -- 1.54 15 nov. 2025 3.15 USD 03 nov. 2015 RDN RADIAN GROUP INC Seguros Fixed Income 19583.45 0.00854 19583.45 20000 20000 Estados Unidos -- 2.55 15 mar. 2027 4.88 USD 24 jun. 2019 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19543.49 0.00853 19543.49 20000 20000 Estados Unidos -- 3.5 01 mar. 2028 4 USD 26 fev. 2018 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 19554.16 0.00853 19554.16 20000 20000 Estados Unidos -- 2.78 14 abr. 2027 3.7 USD 14 abr. 2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19521.15 0.00852 19521.15 20000 20000 Estados Unidos -- 3.49 20 fev. 2028 3.9 USD 15 jul. 2020 ETR ENTERGY ARKANSAS INC Electric Fixed Income 19535.68 0.00852 19535.68 20000 20000 Estados Unidos -- 3.69 01 jun. 2028 4 USD 11 mai. 2018 AZO AUTOZONE INC Consumo Cíclico Fixed Income 19507.06 0.00851 19507.06 20000 20000 Estados Unidos -- 6.71 01 ago. 2032 4.75 USD 01 ago. 2022 ENELIM ENEL AMERICAS SA Electric Fixed Income 19506.71 0.00851 19506.71 20000 20000 Chile -- 2.34 25 out. 2026 4 USD 25 out. 2016 LIN LINDE INC Basic Industry Fixed Income 19519.94 0.00851 19519.94 20000 20000 Estados Unidos -- 1.71 30 jan. 2026 3.2 USD 24 set. 2015 OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed Fixed Income 19502.77 0.00851 19502.77 20000 20000 Áustria -- 3.2 09 set. 2027 3.63 USD 09 set. 2022 O REALTY INCOME CORPORATION Reits Fixed Income 19497.82 0.00851 19497.82 20000 20000 Estados Unidos -- 7.27 15 jul. 2033 4.9 USD 14 abr. 2023 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 19499.94 0.00851 19499.94 20000 20000 Espanha -- 2.74 08 mar. 2027 4.1 USD 08 mar. 2017 MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 19489.38 0.0085 19489.38 20000 20000 Estados Unidos -- 2.73 06 abr. 2027 3.5 USD 06 abr. 2017 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19455.3 0.00849 19455.3 20000 20000 Estados Unidos -- 7.48 15 ago. 2033 4.5 USD 03 abr. 2023 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19431.21 0.00848 19431.21 22000 22000 Estados Unidos -- 5.3 01 fev. 2030 2.45 USD 08 jan. 2020 EMACN EMERA US FINANCE LP Electric Fixed Income 19433.27 0.00848 19433.27 20000 20000 Canadá -- 2.05 15 jun. 2026 3.55 USD 17 jan. 2017 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 19431.08 0.00848 19431.08 20000 20000 Estados Unidos -- 7 15 set. 2032 4.35 USD 08 set. 2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19431.45 0.00848 19431.45 20000 20000 Estados Unidos -- 3.55 18 fev. 2028 3.6 USD 18 jul. 2022 LNC LINCOLN NATIONAL CORPORATION Seguros Fixed Income 19412.53 0.00847 19412.53 20000 20000 Estados Unidos -- 3.5 01 mar. 2028 3.8 USD 12 fev. 2018 MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 19386.62 0.00846 19386.62 20000 20000 Estados Unidos -- 2.64 11 fev. 2027 4.5 USD 20 jul. 2022 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 19355.28 0.00844 19355.28 20000 20000 Estados Unidos -- 3.88 03 ago. 2028 3.65 USD 03 ago. 2018 SNA SNAP-ON INCORPORATED Bens de equipamento Fixed Income 19356.2 0.00844 19356.2 20000 20000 Estados Unidos -- 2.68 01 mar. 2027 3.25 USD 21 fev. 2017 WRK WRKCO INC Basic Industry Fixed Income 19349.38 0.00844 19349.38 20000 20000 Estados Unidos -- 3.7 01 jun. 2028 3.9 USD 20 mai. 2019 HSBC HSBC HOLDINGS PLC Banking Fixed Income 19320.52 0.00843 19320.52 20000 20000 Reino Unido -- 1.14 04 jun. 2026 2.1 USD 04 jun. 2020 MA MASTERCARD INC Technology Fixed Income 19328.96 0.00843 19328.96 20000 20000 Estados Unidos -- 2.45 21 nov. 2026 2.95 USD 21 nov. 2016 CMS CMS ENERGY CORPORATION Electric Fixed Income 19309.56 0.00842 19309.56 20000 20000 Estados Unidos -- 1.99 15 mai. 2026 3 USD 05 mai. 2016 NSC NORFOLK SOUTHERN CORPORATION Transportes Fixed Income 19302.16 0.00842 19302.16 20000 20000 Estados Unidos -- 2.07 15 jun. 2026 2.9 USD 03 jun. 2016 STT STATE STREET CORP Banking Fixed Income 19271.08 0.00841 19271.08 20000 20000 Estados Unidos -- 2.03 19 mai. 2026 2.65 USD 19 mai. 2016 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19247.86 0.0084 19247.86 20000 20000 Estados Unidos -- 1.81 25 fev. 2026 2.75 USD 25 fev. 2016 D DOMINION ENERGY INC Electric Fixed Income 19228.42 0.00839 19228.42 20000 20000 Estados Unidos -- 2.73 15 mar. 2027 3.6 USD 19 mar. 2020 GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 19204.03 0.00838 19204.03 20000 20000 Estados Unidos -- 1.72 15 jan. 2026 2.88 USD 24 nov. 2020 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19190.29 0.00837 19190.29 20000 20000 Estados Unidos -- 2.93 15 jun. 2027 3.41 USD 12 jun. 2017 KIM KIMCO REALTY OP LLC Reits Fixed Income 19193.42 0.00837 19193.42 20000 20000 Estados Unidos -- 2.33 01 out. 2026 2.8 USD 18 ago. 2016 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 19198.94 0.00837 19198.94 20000 20000 Estados Unidos -- 2.9 19 mai. 2027 3.15 USD 19 mai. 2017 AXS AXIS SPECIALTY FINANCE LLC Seguros Fixed Income 19170.61 0.00836 19170.61 20000 20000 Estados Unidos -- 4.63 15 jul. 2029 3.9 USD 19 jun. 2019 LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 19159.06 0.00836 19159.06 20000 20000 Estados Unidos -- 2.68 01 mar. 2027 3.63 USD 04 nov. 2016 AAL AMERICAN AIRLINES 2015-1 PASS THRO Transportes Fixed Income 19151.29 0.00835 19151.29 20134 20134 Estados Unidos -- 3.38 01 nov. 2028 3.38 USD 16 mar. 2015 GMT GATX CORPORATION Finance Companies Fixed Income 19137.42 0.00835 19137.42 20000 20000 Estados Unidos -- 2.3 15 set. 2026 3.25 USD 13 set. 2016 KEY KEYCORP MTN Banking Fixed Income 19147.05 0.00835 19147.05 20000 20000 Estados Unidos -- 3.66 30 abr. 2028 4.1 USD 30 abr. 2018 XEL XCEL ENERGY INC Electric Fixed Income 19132.56 0.00835 19132.56 20000 20000 Estados Unidos -- 6.51 01 jun. 2032 4.6 USD 06 mai. 2022 MCO MOODYS CORPORATION Technology Fixed Income 19123.8 0.00834 19123.8 20000 20000 Estados Unidos -- 6.85 08 ago. 2032 4.25 USD 08 ago. 2022 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19109.15 0.00834 19109.15 20000 20000 Estados Unidos -- 3.28 03 nov. 2027 2.9 USD 03 nov. 2017 CBT CABOT CORPORATION Basic Industry Fixed Income 19106.85 0.00833 19106.85 20000 20000 Estados Unidos -- 4.59 01 jul. 2029 4 USD 20 jun. 2019 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 19089.95 0.00833 19089.95 20000 20000 Estados Unidos -- 3.49 06 jan. 2028 3.05 USD 08 jan. 2018 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19063.75 0.00832 19063.75 25000 25000 Estados Unidos -- 7.87 01 fev. 2033 1.88 USD 05 ago. 2020 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19070.22 0.00832 19070.22 20000 20000 Estados Unidos -- 2.96 15 jun. 2027 3 USD 08 jun. 2017 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 19078.57 0.00832 19078.57 20000 20000 Reino Unido -- 1.45 29 set. 2025 1.38 USD 29 abr. 2020 CCI CROWN CASTLE INC Communications Fixed Income 19047.06 0.00831 19047.06 20000 20000 Estados Unidos -- 3.13 01 set. 2027 3.65 USD 01 ago. 2017 MMM 3M CO MTN Bens de equipamento Fixed Income 18997.63 0.00829 18997.63 20000 20000 Estados Unidos -- 4.01 14 set. 2028 3.63 USD 14 set. 2018 EQIX EQUINIX INC Technology Fixed Income 18979.1 0.00828 18979.1 20000 20000 Estados Unidos -- 1.26 15 jul. 2025 1.25 USD 22 jun. 2020 O REALTY INCOME CORPORATION Reits Fixed Income 18979.7 0.00828 18979.7 25000 25000 Estados Unidos -- 8.01 15 mar. 2033 1.8 USD 14 dez. 2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18965.13 0.00827 18965.13 20000 20000 Japão -- 2.34 13 set. 2026 2.84 USD 13 set. 2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18969.09 0.00827 18969.09 20000 20000 Estados Unidos -- 2.78 22 mar. 2027 3 USD 20 mar. 2020 DUK DUKE ENERGY CORP Electric Fixed Income 18935.79 0.00826 18935.79 20000 20000 Estados Unidos -- 3.11 15 ago. 2027 3.15 USD 10 ago. 2017 STOR STORE CAPITAL LLC Reits Fixed Income 18922.69 0.00825 18922.69 20000 20000 Estados Unidos -- 4.33 15 mar. 2029 4.63 USD 28 fev. 2019 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18890.5 0.00824 18890.5 20000 20000 Estados Unidos -- 2.2 27 jul. 2026 2.85 USD 25 jul. 2019 GOOGL ALPHABET INC Technology Fixed Income 18871.33 0.00823 18871.33 20000 20000 Estados Unidos -- 1.35 15 ago. 2025 0.45 USD 05 ago. 2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18877.44 0.00823 18877.44 20000 20000 Estados Unidos -- 3.56 15 mar. 2028 4.2 USD 27 nov. 2017 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18834.7 0.00822 18834.7 20000 20000 Estados Unidos -- 1.4 01 set. 2025 0.55 USD 25 ago. 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 18833.33 0.00822 18833.33 20000 20000 Estados Unidos -- 1.51 16 out. 2025 0.8 USD 16 out. 2020 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18797.79 0.0082 18797.79 20000 20000 Supranacional -- 2.29 14 ago. 2026 1.75 USD 16 ago. 2016 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18781.49 0.00819 18781.49 20000 20000 Estados Unidos -- 3.17 01 set. 2027 2.95 USD 10 ago. 2017 ES EVERSOURCE ENERGY Electric Fixed Income 18760.12 0.00818 18760.12 20000 20000 Estados Unidos -- 1.35 15 ago. 2025 0.8 USD 14 ago. 2020 MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 18759.59 0.00818 18759.59 20000 20000 Estados Unidos -- 2.17 14 jul. 2026 3 USD 14 jan. 2021 EQIX EQUINIX INC Technology Fixed Income 18723.51 0.00817 18723.51 20000 20000 Estados Unidos -- 1.43 15 set. 2025 1 USD 07 out. 2020 SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 18696.59 0.00816 18696.59 20000 20000 Suécia -- 2.84 22 mar. 2027 2.25 USD 22 mar. 2022 TOYOTA TOYOTA MOTOR CORPORATION Consumo Cíclico Fixed Income 18689.08 0.00815 18689.08 20000 20000 Japão -- 1.93 25 mar. 2026 1.34 USD 25 mar. 2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18658.26 0.00814 18658.26 20000 20000 Estados Unidos -- 3.28 01 dez. 2077 4.8 USD 02 nov. 2017 O REALTY INCOME CORPORATION Reits Fixed Income 18653.1 0.00814 18653.1 20000 20000 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 18631.19 0.00813 18631.19 20000 20000 Estados Unidos -- 2.69 26 jan. 2027 2.05 USD 26 jan. 2022 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 18594.59 0.00811 18594.59 20000 20000 Estados Unidos -- 2.99 15 jun. 2027 2.88 USD 13 jan. 2022 ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 18601.35 0.00811 18601.35 20000 20000 Estados Unidos -- 3.81 01 jun. 2028 2.85 USD 13 mai. 2016 TAISEM TSMC ARIZONA CORP Technology Fixed Income 18583.18 0.00811 18583.18 20000 20000 Taiwan -- 2.46 25 out. 2026 1.75 USD 25 out. 2021 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 18552.86 0.00809 18552.86 20000 20000 Brasil -- 2.65 15 jan. 2027 2.5 USD 21 ago. 2023 WU WESTERN UNION CO/THE Technology Fixed Income 18542.2 0.00809 18542.2 20000 20000 Estados Unidos -- 1.9 15 mar. 2026 1.35 USD 09 mar. 2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 18513.12 0.00808 18513.12 20000 20000 Canadá -- 6.36 04 mai. 2037 4.59 USD 12 abr. 2022 FAF FIRST AMERICAN FINANCIAL CORP Seguros Fixed Income 18488.96 0.00807 18488.96 20000 20000 Estados Unidos -- 5.23 15 mai. 2030 4 USD 15 mai. 2020 SBRA SABRA HEALTH CARE LP Reits Fixed Income 18393.34 0.00802 18393.34 20000 20000 Estados Unidos -- 4.79 15 out. 2029 3.9 USD 07 out. 2019 PSX PHILLIPS 66 CO Energia Fixed Income 18361.15 0.00801 18361.15 20000 20000 Estados Unidos -- 5.06 15 dez. 2029 3.15 USD 28 abr. 2023 DOV DOVER CORP Bens de equipamento Fixed Income 18321.3 0.00799 18321.3 20000 20000 Estados Unidos -- 4.98 04 nov. 2029 2.95 USD 04 nov. 2019 HUM HUMANA INC Seguros Fixed Income 18281.48 0.00797 18281.48 20000 20000 Estados Unidos -- 4.82 15 ago. 2029 3.13 USD 15 ago. 2019 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18262.18 0.00797 18262.18 20000 20000 Estados Unidos -- 2.69 15 jan. 2027 1.38 USD 18 ago. 2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18239.85 0.00796 18239.85 19000 19000 Estados Unidos -- 2.75 15 mar. 2027 3.65 USD 01 abr. 2022 TDY TELEDYNE TECHNOLOGIES INCORPORATED Bens de equipamento Fixed Income 18232.21 0.00795 18232.21 20000 20000 Estados Unidos -- 3.72 01 abr. 2028 2.25 USD 22 mar. 2021 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18202.5 0.00794 18202.5 20000 20000 Estados Unidos -- 6.71 01 abr. 2032 3.4 USD 17 mar. 2022 CP CANADIAN PACIFIC RAILWAY COMPANY Transportes Fixed Income 18179.53 0.00793 18179.53 20000 20000 Canadá -- 5.02 15 nov. 2029 2.88 USD 19 abr. 2023 LXP LXP INDUSTRIAL TRUST Reits Fixed Income 18152.04 0.00792 18152.04 17000 17000 Estados Unidos -- 3.86 15 nov. 2028 6.75 USD 13 nov. 2023 PSD PUGET ENERGY INC Electric Fixed Income 18156.2 0.00792 18156.2 20000 20000 Estados Unidos -- 6.59 15 mar. 2032 4.22 USD 17 mar. 2022 TRGP TARGA RESOURCES PARTNERS LP Energia Fixed Income 18153.17 0.00792 18153.17 20000 20000 Estados Unidos -- 5.8 15 jan. 2032 4 USD 02 fev. 2021 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 18107.88 0.0079 18107.88 20000 20000 Estados Unidos -- 2.75 15 fev. 2027 2.13 USD 28 jun. 2022 UAL UNITED AIRLINES PASS THROUGH TRUST Transportes Fixed Income 18103.37 0.0079 18103.37 20837 20837 Estados Unidos -- 5.12 01 nov. 2033 2.7 USD 13 set. 2019 PARA PARAMOUNT GLOBAL Communications Fixed Income 18079.51 0.00789 18079.51 20000 20000 Estados Unidos -- 6.87 15 mai. 2033 5.5 USD 14 mai. 2003 RGA REINSURANCE GROUP OF AMERICA INCOR Seguros Fixed Income 18043.12 0.00787 18043.12 20000 20000 Estados Unidos -- 5.46 15 jun. 2030 3.15 USD 09 jun. 2020 AAL AMERICAN AIRLINES PASS THROUGH TRU Transportes Fixed Income 18005.07 0.00785 18005.07 18485 18485 Estados Unidos -- 2.03 01 out. 2026 3.7 USD 16 set. 2014 WTW WILLIS NORTH AMERICA INC Seguros Fixed Income 17978.86 0.00784 17978.86 20000 20000 Estados Unidos -- 4.93 15 set. 2029 2.95 USD 10 set. 2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 17946.55 0.00783 17946.55 20000 20000 Estados Unidos -- 4.44 12 jan. 2029 2.25 USD 13 jan. 2022 NUE NUCOR CORPORATION Basic Industry Fixed Income 17945.22 0.00783 17945.22 20000 20000 Estados Unidos -- 5.5 01 jun. 2030 2.7 USD 22 mai. 2020 AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 17895.26 0.00781 17895.26 20000 20000 Estados Unidos -- 6.68 15 abr. 2032 3.63 USD 07 abr. 2022 INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 17879.16 0.0078 17879.16 20000 20000 Estados Unidos -- 4.27 15 nov. 2028 2.3 USD 05 nov. 2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17861.22 0.00779 17861.22 20000 20000 Estados Unidos -- 5.44 20 mai. 2030 2.82 USD 20 mai. 2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17790.05 0.00776 17790.05 20000 20000 Estados Unidos -- 5.04 06 set. 2029 2.13 USD 06 set. 2019 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17783.16 0.00776 17783.16 20000 20000 Estados Unidos -- 4.91 15 ago. 2029 2.45 USD 14 ago. 2019 TCN TELUS CORPORATION Communications Fixed Income 17784.2 0.00776 17784.2 20000 20000 Canadá -- 6.81 13 mai. 2032 3.4 USD 28 fev. 2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17725.34 0.00773 17725.34 20000 20000 Estados Unidos -- 5.18 15 jan. 2030 2.9 USD 10 jan. 2020 WM WASTE MANAGEMENT INC Bens de equipamento Fixed Income 17699.33 0.00772 17699.33 20000 20000 Estados Unidos -- 4.78 01 jun. 2029 2 USD 12 mai. 2021 PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 17619.37 0.00769 17619.37 15000 15000 Panamá -- 3.93 01 abr. 2029 9.38 USD 31 mar. 1999 BXP BOSTON PROPERTIES LP Reits Fixed Income 17566.35 0.00766 17566.35 23000 23000 Estados Unidos -- 8.06 01 out. 2033 2.45 USD 29 set. 2021 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 17531.29 0.00765 17531.29 18000 18000 Estados Unidos -- 3.02 04 ago. 2028 4.44 USD 04 ago. 2022 MLM MARTIN MARIETTA MATERIALS INC Bens de equipamento Fixed Income 17476.03 0.00762 17476.03 20000 20000 Estados Unidos -- 5.4 15 mar. 2030 2.5 USD 16 mar. 2020 PGR PROGRESSIVE CORPORATION (THE) Seguros Fixed Income 17430.39 0.0076 17430.39 20000 20000 Estados Unidos -- 6.89 15 mar. 2032 3 USD 09 mar. 2022 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17387.52 0.00758 17387.52 20000 20000 Estados Unidos -- 5.35 15 fev. 2030 2.4 USD 13 fev. 2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 17331.26 0.00756 17331.26 19000 19000 Estados Unidos -- 3.75 01 jun. 2028 3.7 USD 12 dez. 2018 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 17246.3 0.00752 17246.3 21000 21000 Estados Unidos -- 6.68 15 set. 2031 2.25 USD 10 set. 2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17203.41 0.0075 17203.41 17000 17000 Estados Unidos -- 2.55 21 jan. 2028 5.3 USD 22 jan. 2024 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Bens de equipamento Fixed Income 17168.15 0.00749 17168.15 20000 20000 Estados Unidos -- 6.28 25 mai. 2031 2.69 USD 25 mai. 2021 VOYA VOYA FINANCIAL INC Seguros Fixed Income 17146.57 0.00748 17146.57 20000 20000 Estados Unidos -- 3.42 23 jan. 2048 4.7 USD 19 dez. 2018 TDY FLIR SYSTEMS INC Technology Fixed Income 17104 0.00746 17104 20000 20000 Estados Unidos -- 5.7 01 ago. 2030 2.5 USD 03 ago. 2020 NSC NORFOLK SOUTHERN CORPORATION Transportes Fixed Income 17078.97 0.00745 17078.97 20000 20000 Estados Unidos -- 6.34 15 mai. 2031 2.3 USD 12 mai. 2021 SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 17008.63 0.00742 17008.63 20000 20000 Estados Unidos -- 5.64 15 jun. 2030 2.2 USD 04 jun. 2020 VNT VONTIER CORP Bens de equipamento Fixed Income 17014.54 0.00742 17014.54 20000 20000 Estados Unidos -- 6.06 01 abr. 2031 2.95 USD 11 jan. 2022 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 16875.22 0.00736 16875.22 20000 20000 Estados Unidos -- 5.7 11 jun. 2030 1.8 USD 11 jun. 2020 UAL UNITED AIRLINES 2018-1 AA PTT Transportes Fixed Income 16863.98 0.00736 16863.98 18369 18369 Estados Unidos -- 4.75 01 set. 2031 3.5 USD 14 fev. 2018 HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 16844.39 0.00735 16844.39 20000 20000 Estados Unidos -- 6.27 15 jun. 2031 2.95 USD 26 mai. 2021 STT STATE STREET CORP Banking Fixed Income 16839.99 0.00735 16839.99 20000 20000 Estados Unidos -- 6.74 07 fev. 2033 2.62 USD 07 fev. 2022 H HYATT HOTELS CORP Consumo Cíclico Fixed Income 16821.94 0.00734 16821.94 16000 16000 Estados Unidos -- 4.9 23 abr. 2030 5.75 USD 23 abr. 2020 D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 16778.07 0.00732 16778.07 15000 15000 Estados Unidos -- 6.17 01 fev. 2032 6.63 USD 31 jan. 2002 CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 16753.31 0.00731 16753.31 20000 20000 Estados Unidos -- 6.83 15 dez. 2031 2.3 USD 10 dez. 2021 ES EVERSOURCE ENERGY Electric Fixed Income 16710.23 0.00729 16710.23 20000 20000 Estados Unidos -- 6.21 15 mar. 2031 2.55 USD 11 mar. 2021 FTNT FORTINET INC Technology Fixed Income 16722.79 0.00729 16722.79 20000 20000 Estados Unidos -- 6.29 15 mar. 2031 2.2 USD 05 mar. 2021 STC STEWART INFORMATION SERVICES CORPO Seguros Fixed Income 16680.73 0.00728 16680.73 20000 20000 Estados Unidos -- 6.39 15 nov. 2031 3.6 USD 24 nov. 2021 SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 16593.41 0.00724 16593.41 20000 20000 Estados Unidos -- 6.41 15 jul. 2031 2.7 USD 28 jun. 2021 ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 16551.45 0.00722 16551.45 20000 20000 Estados Unidos -- 6.23 23 mar. 2031 2.55 USD 23 mar. 2021 EQH EQUITABLE HOLDINGS INC Seguros Fixed Income 16536.5 0.00721 16536.5 15000 15000 França -- 3.41 01 abr. 2028 7 USD 06 abr. 1998 NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 16482.16 0.00719 16482.16 20000 20000 Estados Unidos -- 6 01 fev. 2031 3 USD 26 jan. 2021 UAL UNITED AIR 2019-1 AA PTT Transportes Fixed Income 16482.32 0.00719 16482.32 17596 17596 Estados Unidos -- 4.84 25 ago. 2031 4.15 USD 11 fev. 2019 VOD VODAFONE GROUP PLC Communications Fixed Income 16405.05 0.00716 16405.05 15000 15000 Reino Unido -- 6.65 30 nov. 2032 6.25 USD 26 nov. 2002 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16340.57 0.00713 16340.57 20000 20000 Estados Unidos -- 6.71 15 set. 2031 2.13 USD 18 ago. 2021 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16302.96 0.00711 16302.96 20000 20000 Estados Unidos -- 6.52 15 jun. 2031 1.88 USD 01 mar. 2021 SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 16308.97 0.00711 16308.97 20000 20000 Estados Unidos -- 6.23 15 jan. 2031 1.75 USD 21 ago. 2020 PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16285.23 0.0071 16285.23 15000 15000 Estados Unidos -- 6.57 15 dez. 2032 6.35 USD 08 nov. 2022 STOR STORE CAPITAL LLC Reits Fixed Income 16271.29 0.0071 16271.29 20000 20000 Estados Unidos -- 5.84 18 nov. 2030 2.75 USD 18 nov. 2020 CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 16245.09 0.00709 16245.09 15000 15000 Estados Unidos -- 2.42 15 dez. 2026 7.25 USD 18 dez. 1996 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16250.45 0.00709 16250.45 15000 15000 Estados Unidos -- 6.73 29 nov. 2032 5.88 USD 27 nov. 2002 XEL XCEL ENERGY INC Electric Fixed Income 16243.69 0.00709 16243.69 20000 20000 Estados Unidos -- 6.71 15 nov. 2031 2.35 USD 03 nov. 2021 CMS CMS ENERGY CORPORATION Electric Fixed Income 16240.26 0.00708 16240.26 17000 17000 Estados Unidos -- 3.09 15 ago. 2027 3.45 USD 13 fev. 2017 GM GENERAL MOTORS CO Consumo Cíclico Fixed Income 16229.39 0.00708 16229.39 15000 15000 Estados Unidos -- 2.93 01 out. 2027 6.8 USD 12 mai. 2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16181.21 0.00706 16181.21 20000 20000 Estados Unidos -- 6.42 25 fev. 2031 1.4 USD 07 out. 2020 SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 16173.66 0.00706 16173.66 16000 16000 Estados Unidos -- 4.13 15 jan. 2029 5.5 USD 11 jan. 2024 SNX TD SYNNEX CORP Technology Fixed Income 16186.37 0.00706 16186.37 20000 20000 Estados Unidos -- 6.48 09 ago. 2031 2.65 USD 15 jul. 2022 GIBACN CGI INC Technology Fixed Income 16119.73 0.00703 16119.73 20000 20000 Canadá -- 6.67 14 set. 2031 2.3 USD 09 jun. 2022 GMT GATX CORPORATION Finance Companies Fixed Income 16092.86 0.00702 16092.86 20000 20000 Estados Unidos -- 6.49 01 jun. 2031 1.9 USD 03 fev. 2021 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16061.53 0.00701 16061.53 15000 15000 Estados Unidos -- 4.01 01 dez. 2028 6 USD 04 dez. 1998 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16062.71 0.00701 16062.71 20000 20000 Supranacional -- 6.2 23 set. 2030 0.75 USD 23 set. 2020 CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15995.76 0.00698 15995.76 15000 15000 Estados Unidos -- 6.66 15 nov. 2032 5.6 USD 02 nov. 2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 15839.39 0.00691 15839.39 15000 15000 Espanha -- 6.92 08 ago. 2033 6.92 USD 08 ago. 2023 FG F&G ANNUITIES & LIFE INC Seguros Fixed Income 15818.9 0.0069 15818.9 15000 15000 Estados Unidos -- 3.23 13 jan. 2028 7.4 USD 19 set. 2023 JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15777.63 0.00688 15777.63 15000 15000 Estados Unidos -- 2.83 08 jun. 2027 6.45 USD 08 jun. 2007 KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 15602.95 0.00681 15602.95 15000 15000 Estados Unidos -- 3.35 01 fev. 2028 6.95 USD 03 fev. 1998 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15557.46 0.00679 15557.46 15000 15000 Japão -- 3.58 27 mai. 2029 5.67 USD 27 fev. 2023 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 15451.35 0.00674 15451.35 15000 15000 Estados Unidos -- 3.75 21 ago. 2029 6.21 USD 21 ago. 2023 CNHI CNH INDUSTRIAL CAPITAL LLC Bens de equipamento Fixed Income 15423.92 0.00673 15423.92 15000 15000 Estados Unidos -- 1.44 14 out. 2025 5.45 USD 14 out. 2022 ET SUNOCO LOGISTICS PARTNERS OPERATIO Energia Fixed Income 15394.6 0.00672 15394.6 15000 15000 Estados Unidos -- 1.38 01 dez. 2025 5.95 USD 17 nov. 2015 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15356.67 0.0067 15356.67 15000 15000 Irlanda -- 1.16 15 jul. 2025 6.5 USD 08 jun. 2020 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 15321.93 0.00668 15321.93 15000 15000 Estados Unidos -- 3.4 01 fev. 2028 5.25 USD 24 jan. 2023 AFG AMERICAN FINANCIAL GROUP INC Seguros Fixed Income 15301.36 0.00667 15301.36 15000 15000 Estados Unidos -- 4.92 02 abr. 2030 5.25 USD 02 abr. 2020 DELL DELL INTERNATIONAL LLC Technology Fixed Income 15282.61 0.00667 15282.61 15000 15000 Estados Unidos -- 2.21 01 out. 2026 4.9 USD 15 jun. 2021 SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15243.87 0.00665 15243.87 15000 15000 Estados Unidos -- 3.53 23 mar. 2028 5.45 USD 23 mar. 2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15223.98 0.00664 15223.98 16000 16000 Reino Unido -- 3.09 15 ago. 2027 3.56 USD 20 nov. 2018 BACR BARCLAYS PLC Banking Fixed Income 15174.86 0.00662 15174.86 15000 15000 Reino Unido -- 6.35 09 ago. 2033 5.75 USD 09 ago. 2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15147.71 0.00661 15147.71 15000 15000 Estados Unidos -- 5.16 15 mai. 2030 4.63 USD 18 mai. 2023 UAL UNITED AIRLINES INC Transportes Fixed Income 15150.89 0.00661 15150.89 16426 16426 Estados Unidos -- 3.24 07 jan. 2030 3.1 USD 13 jun. 2016 WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15159.3 0.00661 15159.3 15000 15000 Estados Unidos -- 6.94 01 mar. 2033 5.5 USD 22 fev. 2023 BNSF BNSF FUNDING TRUST I Transportes Fixed Income 15110.83 0.00659 15110.83 15000 15000 Estados Unidos -- 1.51 15 dez. 2055 6.61 USD 15 dez. 2005 PRU PRUDENTIAL FINANCIAL INC Seguros Fixed Income 15118.18 0.00659 15118.18 15000 15000 Estados Unidos -- 1.07 15 mai. 2045 5.38 USD 18 mai. 2015 BBY BEST BUY CO INC Consumo Cíclico Fixed Income 15078.74 0.00658 15078.74 15000 15000 Estados Unidos -- 3.88 01 out. 2028 4.45 USD 27 set. 2018 ARW ARROW ELECTRONICS INC Technology Fixed Income 15042.17 0.00656 15042.17 15000 15000 Estados Unidos -- 0.94 01 abr. 2025 4 USD 02 mar. 2015 CPGX COLUMBIA PIPELINE GROUP INC Energia Fixed Income 15009.97 0.00655 15009.97 15000 15000 Estados Unidos -- 1.08 01 jun. 2025 4.5 USD 12 mai. 2016 VICI VICI PROPERTIES LP Consumo Cíclico Fixed Income 15004.84 0.00655 15004.84 15000 15000 Estados Unidos -- 1.07 15 mai. 2025 4.38 USD 29 abr. 2022 OSK OSHKOSH CORP Bens de equipamento Fixed Income 14994.87 0.00654 14994.87 15000 15000 Estados Unidos -- 3.58 15 mai. 2028 4.6 USD 17 mai. 2018 ABBNVX ABB FINANCE USA INC Bens de equipamento Fixed Income 14964.54 0.00653 14964.54 15000 15000 Suíça -- 3.53 03 abr. 2028 3.8 USD 03 abr. 2018 PTEN PATTERSON-UTI ENERGY INC. Energia Fixed Income 14970.58 0.00653 14970.58 15000 15000 Estados Unidos -- 4.69 15 nov. 2029 5.15 USD 15 nov. 2019 AL AIR LEASE CORPORATION Finance Companies Fixed Income 14947.48 0.00652 14947.48 15000 15000 Estados Unidos -- 3.87 01 out. 2028 4.63 USD 17 set. 2018 CNHI CNH INDUSTRIAL CAPITAL LLC Bens de equipamento Fixed Income 14945.8 0.00652 14945.8 15000 15000 Estados Unidos -- 1.1 23 mai. 2025 3.95 USD 23 mai. 2022 ESS ESSEX PORTFOLIO LP Reits Fixed Income 14957.19 0.00652 14957.19 15000 15000 Estados Unidos -- 0.96 01 abr. 2025 3.5 USD 17 mar. 2015 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 14957.24 0.00652 14957.24 15000 15000 Estados Unidos -- 4.4 23 mai. 2029 4.6 USD 23 mai. 2019 GD GENERAL DYNAMICS CORPORATION Bens de equipamento Fixed Income 14932.08 0.00651 14932.08 15000 15000 Estados Unidos -- 1.06 15 mai. 2025 3.5 USD 11 mai. 2018 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 14905.06 0.0065 14905.06 15000 15000 Brasil -- 3.41 01 fev. 2028 5.13 USD 21 ago. 2023 NOC NORTHROP GRUMMAN CORP Bens de equipamento Fixed Income 14870.36 0.00649 14870.36 15000 15000 Estados Unidos -- 5.12 01 mai. 2030 4.4 USD 23 mar. 2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 14878.96 0.00649 14878.96 15000 15000 Estados Unidos -- 1.13 05 jun. 2025 3.7 USD 05 jun. 2018 CPT CAMDEN PROPERTY TRUST Reits Fixed Income 14843.74 0.00648 14843.74 15000 15000 Estados Unidos -- 3.96 15 out. 2028 4.1 USD 04 out. 2018 CHRW CH ROBINSON WORLDWIDE INC Transportes Fixed Income 14856.14 0.00648 14856.14 15000 15000 Estados Unidos -- 3.55 15 abr. 2028 4.2 USD 11 abr. 2018 WELL WELLTOWER OP LLC Reits Fixed Income 14847.15 0.00648 14847.15 15000 15000 Estados Unidos -- 3.54 15 abr. 2028 4.25 USD 10 abr. 2018 PCP PRECISION CASTPARTS CORP Bens de equipamento Fixed Income 14824.1 0.00647 14824.1 15000 15000 Estados Unidos -- 1.15 15 jun. 2025 3.25 USD 10 jun. 2015 SYF SYNCHRONY BANK Banking Fixed Income 14834.65 0.00647 14834.65 15000 15000 Estados Unidos -- 3.04 23 ago. 2027 5.63 USD 23 ago. 2022 MPLX MPLX LP Energia Fixed Income 14811.78 0.00646 14811.78 15000 15000 Estados Unidos -- 3.24 01 dez. 2027 4.25 USD 20 mai. 2020 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14802.59 0.00646 14802.59 15000 15000 Estados Unidos -- 2.89 01 jun. 2027 3.9 USD 23 mai. 2022 NSC NORFOLK SOUTHERN CORPORATION Transportes Fixed Income 14786.16 0.00645 14786.16 15000 15000 Estados Unidos -- 1.26 01 ago. 2025 3.65 USD 02 ago. 2018 PSX PHILLIPS 66 CO Energia Fixed Income 14783.31 0.00645 14783.31 15000 15000 Estados Unidos -- 2.27 01 out. 2026 3.55 USD 28 abr. 2023 TRPCN TRANSCANADA PIPELINES LTD Energia Fixed Income 14783.84 0.00645 14783.84 15000 15000 Canadá -- 3.62 15 mai. 2028 4.25 USD 07 mai. 2018 VTR VENTAS REALTY LP Reits Fixed Income 14777.25 0.00645 14777.25 15000 15000 Estados Unidos -- 5.47 15 nov. 2030 4.75 USD 01 abr. 2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 14773.16 0.00644 14773.16 16000 16000 Estados Unidos -- 2.63 15 jan. 2027 2.9 USD 11 jul. 2016 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14749.1 0.00643 14749.1 15000 15000 Estados Unidos -- 1.13 01 jun. 2025 2.75 USD 05 mar. 2015 EPD ENTERPRISE PRODUCTS OPERATING LLC Energia Fixed Income 14735.49 0.00643 14735.49 15000 15000 Estados Unidos -- 2.6 15 fev. 2027 3.95 USD 13 abr. 2016 SO MISSISSIPPI POWER COMPANY Electric Fixed Income 14736.54 0.00643 14736.54 15000 15000 Estados Unidos -- 3.52 30 mar. 2028 3.95 USD 27 mar. 2018 NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 14734.12 0.00643 14734.12 15000 15000 Estados Unidos -- 1.05 01 mai. 2025 2.7 USD 16 mai. 2022 WMB WILLIAMS COMPANIES INC Energia Fixed Income 14746.31 0.00643 14746.31 15000 15000 Estados Unidos -- 1.35 15 set. 2025 4 USD 03 mar. 2015 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 14711.13 0.00642 14711.13 15000 15000 Estados Unidos -- 3.77 15 jul. 2028 4.45 USD 21 jun. 2018 KIM KIMCO REALTY OP LLC Reits Fixed Income 14720.15 0.00642 14720.15 15000 15000 Estados Unidos -- 2.69 01 abr. 2027 3.8 USD 30 mar. 2017 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14693.26 0.00641 14693.26 15000 15000 Estados Unidos -- 3.65 15 mai. 2028 3.8 USD 10 mai. 2018 CSX CSX CORP Transportes Fixed Income 14703.59 0.00641 14703.59 15000 15000 Estados Unidos -- 4.34 15 mar. 2029 4.25 USD 15 nov. 2018 QCOM QUALCOMM INCORPORATED Technology Fixed Income 14702.57 0.00641 14702.57 15000 15000 Estados Unidos -- 6.64 20 mai. 2032 4.25 USD 09 mai. 2022 STT STATE STREET CORP Banking Fixed Income 14694.48 0.00641 14694.48 15000 15000 Estados Unidos -- 6.88 26 jan. 2034 4.82 USD 26 jan. 2023 ET ENERGY TRANSFER LP Energia Fixed Income 14681.39 0.0064 14681.39 15000 15000 Estados Unidos -- 2.09 15 jul. 2026 3.9 USD 12 jul. 2016 MPLX MPLX LP Energia Fixed Income 14669.87 0.0064 14669.87 15000 15000 Estados Unidos -- 2.63 01 mar. 2027 4.13 USD 10 fev. 2017 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 14639.54 0.00639 14639.54 15000 15000 Estados Unidos -- 3.36 15 jan. 2028 4.75 USD 04 abr. 2017 OKE ONEOK INC Energia Fixed Income 14650.26 0.00639 14650.26 15000 15000 Estados Unidos -- 2.95 13 jul. 2027 4 USD 13 jul. 2017 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Seguros Fixed Income 14616.95 0.00638 14616.95 15000 15000 Canadá -- 5.08 29 abr. 2030 4.63 USD 23 out. 2020 VOYA VOYA FINANCIAL INC Seguros Fixed Income 14624.93 0.00638 14624.93 15000 15000 Estados Unidos -- 2.08 15 jun. 2026 3.65 USD 13 jun. 2016 WDAY WORKDAY INC Technology Fixed Income 14635.07 0.00638 14635.07 15000 15000 Estados Unidos -- 2.75 01 abr. 2027 3.5 USD 01 abr. 2022 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14613.4 0.00637 14613.4 15000 15000 Estados Unidos -- 1.68 15 jan. 2026 3.3 USD 13 jan. 2016 ATH ATHENE HOLDING LTD Seguros Fixed Income 14587.92 0.00636 14587.92 15000 15000 Estados Unidos -- 3.38 12 jan. 2028 4.13 USD 12 jan. 2018 DFS DISCOVER BANK Banking Fixed Income 14569.7 0.00636 14569.7 15000 15000 Estados Unidos -- 3.91 13 set. 2028 4.65 USD 13 set. 2018 KEX KIRBY CORPORATION Transportes Fixed Income 14571.71 0.00636 14571.71 15000 15000 Estados Unidos -- 3.5 01 mar. 2028 4.2 USD 12 fev. 2018 PLD PROLOGIS LP Reits Fixed Income 14582.86 0.00636 14582.86 15000 15000 Estados Unidos -- 2.08 30 jun. 2026 3.25 USD 04 out. 2022 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 14548.32 0.00635 14548.32 15000 15000 Estados Unidos -- 2.09 27 jun. 2026 3.4 USD 27 jun. 2016 FANG DIAMONDBACK ENERGY INC Energia Fixed Income 14546.19 0.00635 14546.19 15000 15000 Estados Unidos -- 2.47 01 dez. 2026 3.25 USD 05 dez. 2019 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14564.91 0.00635 14564.91 15000 15000 Estados Unidos -- 3.83 15 jul. 2028 3.8 USD 21 jun. 2018 SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 14546.25 0.00635 14546.25 15000 15000 Brasil -- 4.88 15 jan. 2030 5 USD 14 ago. 2019 MLM MARTIN MARIETTA MATERIALS INC Bens de equipamento Fixed Income 14534.47 0.00634 14534.47 15000 15000 Estados Unidos -- 2.88 01 jun. 2027 3.45 USD 22 mai. 2017 ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 14511.64 0.00633 14511.64 15000 15000 Estados Unidos -- 3.9 15 ago. 2028 3.83 USD 16 ago. 2018 APA APACHE CORPORATION Energia Fixed Income 14489.09 0.00632 14489.09 15000 15000 Estados Unidos -- 3.95 15 out. 2028 4.38 USD 23 ago. 2018 RSG REPUBLIC SERVICES INC Bens de equipamento Fixed Income 14484 0.00632 14484 15000 15000 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 14470.64 0.00631 14470.64 15000 15000 Estados Unidos -- 2.65 07 fev. 2028 3.44 USD 07 fev. 2017 CTRA COTERRA ENERGY INC Energia Fixed Income 14476.16 0.00631 14476.16 15000 15000 Estados Unidos -- 4.34 15 mar. 2029 4.38 USD 21 dez. 2022 GMT GATX CORPORATION Finance Companies Fixed Income 14458.98 0.00631 14458.98 15000 15000 Estados Unidos -- 7.11 15 mar. 2033 4.9 USD 10 ago. 2022 RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14463.95 0.00631 14463.95 15000 15000 Estados Unidos -- 4.86 15 nov. 2029 3.92 USD 09 abr. 2020 AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14435.88 0.0063 14435.88 15000 15000 Estados Unidos -- 2.47 01 dez. 2026 3.1 USD 17 mai. 2017 BPLN BP CAPITAL MARKETS AMERICA INC Energia Fixed Income 14437.45 0.0063 14437.45 15000 15000 Estados Unidos -- 2.6 16 jan. 2027 3.02 USD 14 dez. 2018 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14453.41 0.0063 14453.41 15000 15000 Estados Unidos -- 2.47 01 dez. 2026 2.95 USD 17 nov. 2016 FTSCN FORTIS INC Electric Fixed Income 14448.93 0.0063 14448.93 15000 15000 Canadá -- 2.33 04 out. 2026 3.06 USD 28 jun. 2017 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 14409.34 0.00629 14409.34 15000 15000 Estados Unidos -- 3.07 15 ago. 2027 3.7 USD 07 ago. 2017 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14424.28 0.00629 14424.28 15000 15000 Estados Unidos -- 2.44 15 nov. 2026 2.95 USD 16 nov. 2016 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 14388.47 0.00628 14388.47 15000 15000 Estados Unidos -- 3.12 01 set. 2027 3.6 USD 22 ago. 2017 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14366.63 0.00627 14366.63 15000 15000 Estados Unidos -- 5.15 01 abr. 2030 3.75 USD 19 jan. 2021 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14379.93 0.00627 14379.93 15000 15000 Estados Unidos -- 2.34 01 out. 2026 2.65 USD 26 set. 2019 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14358.66 0.00626 14358.66 15000 15000 Estados Unidos -- 2.09 15 jun. 2026 2.55 USD 27 jun. 2016 HON HONEYWELL INTERNATIONAL INC Bens de equipamento Fixed Income 14344.96 0.00626 14344.96 15000 15000 Estados Unidos -- 2.42 01 nov. 2026 2.5 USD 31 out. 2016 PH PARKER HANNIFIN CORPORATION Bens de equipamento Fixed Income 14353.16 0.00626 14353.16 15000 15000 Estados Unidos -- 2.7 01 mar. 2027 3.25 USD 11 dez. 2017 UPS UNITED PARCEL SERVICE INC Transportes Fixed Income 14354.47 0.00626 14354.47 15000 15000 Estados Unidos -- 3.31 15 nov. 2027 3.05 USD 14 nov. 2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 14326.76 0.00625 14326.76 15000 15000 Estados Unidos -- 3.57 15 fev. 2028 3.5 USD 15 fev. 2018 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 14271.4 0.00623 14271.4 15000 15000 Estados Unidos -- 6.87 22 ago. 2032 4.3 USD 22 ago. 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo Cíclico Fixed Income 14272.71 0.00623 14272.71 15000 15000 Estados Unidos -- 3.51 11 jan. 2028 3.05 USD 11 jan. 2018 CAT CATERPILLAR FINANCIAL SERVICES COR Bens de equipamento Fixed Income 14264.02 0.00622 14264.02 15000 15000 Estados Unidos -- 2.26 09 ago. 2026 2.4 USD 09 ago. 2016 ETN EATON CORPORATION Bens de equipamento Fixed Income 14260.02 0.00622 14260.02 15000 15000 Estados Unidos -- 3.19 15 set. 2027 3.1 USD 15 set. 2017 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14231.62 0.00621 14231.62 15000 15000 Estados Unidos -- 1.45 01 out. 2025 1.55 USD 28 out. 2020 EQIX EQUINIX INC Technology Fixed Income 14246.89 0.00621 14246.89 15000 15000 Estados Unidos -- 2.47 18 nov. 2026 2.9 USD 18 nov. 2019 DUK DUKE ENERGY CORP Electric Fixed Income 14205.68 0.0062 14205.68 15000 15000 Estados Unidos -- 2.29 01 set. 2026 2.65 USD 12 ago. 2016 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14208.68 0.0062 14208.68 15000 15000 Estados Unidos -- 4.41 15 mar. 2029 3.7 USD 31 jan. 2019 RNR RENAISSANCERE HOLDINGS LTD Seguros Fixed Income 14193.01 0.00619 14193.01 15000 15000 Estados Unidos -- 4.43 15 abr. 2029 3.6 USD 02 abr. 2019 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 14172.27 0.00618 14172.27 15000 15000 Estados Unidos -- 4.53 03 mai. 2029 3.15 USD 03 mai. 2019 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14154.1 0.00617 14154.1 15000 15000 Estados Unidos -- 3.13 15 ago. 2027 2.95 USD 23 ago. 2017 FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 14137.44 0.00617 14137.44 15000 15000 Estados Unidos -- 2.75 01 mar. 2027 2.9 USD 01 mar. 2022 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14137.43 0.00617 14137.43 15000 15000 Estados Unidos -- 4.56 15 mai. 2029 3.2 USD 08 mai. 2019 WELL WELLTOWER OP LLC Reits Fixed Income 14137.69 0.00617 14137.69 15000 15000 Estados Unidos -- 2.71 15 fev. 2027 2.7 USD 16 dez. 2019 GMT GATX CORPORATION Finance Companies Fixed Income 14119.83 0.00616 14119.83 15000 15000 Estados Unidos -- 5.36 30 jun. 2030 4 USD 12 mai. 2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energia Fixed Income 14098.58 0.00615 14098.58 15000 15000 Estados Unidos -- 2.91 15 fev. 2078 5.38 USD 15 fev. 2018 INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 14064.1 0.00613 14064.1 14000 14000 Estados Unidos -- 7.2 15 ago. 2033 5.5 USD 02 ago. 2023 MMM 3M CO MTN Bens de equipamento Fixed Income 14026.13 0.00612 14026.13 15000 15000 Estados Unidos -- 2.36 19 set. 2026 2.25 USD 19 set. 2016 CVX CHEVRON CORP Energia Fixed Income 13996.94 0.00611 13996.94 15000 15000 Estados Unidos -- 2.94 11 mai. 2027 2 USD 11 mai. 2020 TFC TRUIST BANK Banking Fixed Income 14001.54 0.00611 14001.54 14000 14000 Estados Unidos -- 1.46 03 nov. 2025 4.05 USD 26 out. 2018 JNPR JUNIPER NETWORKS INC Technology Fixed Income 13988.21 0.0061 13988.21 15000 15000 Estados Unidos -- 1.65 10 dez. 2025 1.2 USD 10 dez. 2020 PRE PARTNERRE FINANCE B LLC Seguros Fixed Income 13991.65 0.0061 13991.65 15000 15000 Bermuda -- 5.07 01 out. 2050 4.5 USD 22 set. 2020 FRT FEDERAL REALTY OP LP Reits Fixed Income 13929.31 0.00608 13929.31 15000 15000 Estados Unidos -- 1.83 15 fev. 2026 1.25 USD 13 out. 2020 SANLTD SANDS CHINA LTD Consumo Cíclico Fixed Income 13941.29 0.00608 13941.29 15000 15000 Macau -- 5.22 18 jun. 2030 4.63 USD 02 fev. 2021 PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 13909.11 0.00607 13909.11 15000 15000 Estados Unidos -- 2.45 15 nov. 2026 3.36 USD 27 mai. 2021 TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 13896.37 0.00606 13896.37 15000 15000 Estados Unidos -- 2.24 01 ago. 2026 2.5 USD 03 fev. 2021 OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13866.54 0.00605 13866.54 15000 15000 Estados Unidos -- 5.2 01 abr. 2030 3.25 USD 01 abr. 2020 NXPI NXP BV Technology Fixed Income 13818.2 0.00603 13818.2 15000 15000 Estados Unidos -- 5.29 01 mai. 2030 3.4 USD 16 mai. 2022 FMC FMC CORPORATION Basic Industry Fixed Income 13794.65 0.00602 13794.65 15000 15000 Estados Unidos -- 4.82 01 out. 2029 3.45 USD 20 set. 2019 ORCL ORACLE CORPORATION Technology Fixed Income 13770.02 0.00601 13770.02 15000 15000 Estados Unidos -- 5.35 15 mai. 2030 3.25 USD 05 mai. 2015 WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 13770.48 0.00601 13770.48 15000 15000 Estados Unidos -- 4.42 25 mar. 2029 4.1 USD 25 mar. 2019 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 13739.35 0.00599 13739.35 15000 15000 Estados Unidos -- 3.04 22 jun. 2027 2.3 USD 28 out. 2021 FBINUS FORTUNE BRANDS INNOVATIONS INC Bens de equipamento Fixed Income 13705.37 0.00598 13705.37 15000 15000 Estados Unidos -- 4.89 15 set. 2029 3.25 USD 13 set. 2019 OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 13654.27 0.00596 13654.27 15000 15000 Estados Unidos -- 2.64 15 jan. 2027 2.7 USD 18 mai. 2021 MKL MARKEL CORPORATION Seguros Fixed Income 13645.55 0.00595 13645.55 15000 15000 Estados Unidos -- 4.88 17 set. 2029 3.35 USD 17 set. 2019 WLK WESTLAKE CORP Basic Industry Fixed Income 13640.85 0.00595 13640.85 15000 15000 Estados Unidos -- 5.42 15 jun. 2030 3.38 USD 12 jun. 2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 13612.02 0.00594 13612.02 15000 15000 Estados Unidos -- 4.86 15 ago. 2029 2.8 USD 15 ago. 2019 AXS AXIS SPECIALTY FINANCE LLC Seguros Fixed Income 13581.69 0.00592 13581.69 15000 15000 Estados Unidos -- 4.92 15 jan. 2040 4.9 USD 10 dez. 2019 NTRCN NUTRIEN LTD Basic Industry Fixed Income 13582.75 0.00592 13582.75 15000 15000 Canadá -- 5.4 13 mai. 2030 2.95 USD 13 mai. 2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13550.76 0.00591 13550.76 16000 16000 Estados Unidos -- 6.89 26 jan. 2032 2.5 USD 26 jan. 2022 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 13499.67 0.00589 13499.67 15000 15000 Estados Unidos -- 3.72 01 abr. 2028 2.25 USD 05 mar. 2021 CNP CENTERPOINT ENERGY INC Electric Fixed Income 13450.46 0.00587 13450.46 15000 15000 Estados Unidos -- 5.29 01 mar. 2030 2.95 USD 14 ago. 2019 OSK OSHKOSH CORP Bens de equipamento Fixed Income 13403.45 0.00585 13403.45 15000 15000 Estados Unidos -- 5.27 01 mar. 2030 3.1 USD 26 fev. 2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 13386.19 0.00584 13386.19 15000 15000 Brasil -- 4.4 02 fev. 2029 3 USD 21 ago. 2023 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 13370.42 0.00583 13370.42 14000 14000 Estados Unidos -- 1.2 22 jun. 2025 1.65 USD 28 out. 2021 WEC WEC ENERGY GROUP INC Electric Fixed Income 13366.22 0.00583 13366.22 15000 15000 Estados Unidos -- 4.36 15 dez. 2028 2.2 USD 13 dez. 2021 ATH ATHENE HOLDING LTD Seguros Fixed Income 13316.71 0.00581 13316.71 15000 15000 Estados Unidos -- 5.86 15 jan. 2031 3.5 USD 08 out. 2020 KIM KIMCO REALTY OP LLC Reits Fixed Income 13315.31 0.00581 13315.31 15000 15000 Estados Unidos -- 3.71 01 mar. 2028 1.9 USD 24 ago. 2020 GMT GATX CORPORATION Finance Companies Fixed Income 13300.6 0.0058 13300.6 15000 15000 Estados Unidos -- 6.84 01 jun. 2032 3.5 USD 04 mar. 2022 SO SOUTHERN COMPANY (THE) Electric Fixed Income 13289.33 0.0058 13289.33 15000 15000 Estados Unidos -- 3.75 15 mar. 2028 1.75 USD 26 fev. 2021 FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 13275.53 0.00579 13275.53 15000 15000 Estados Unidos -- 6.74 01 mar. 2032 3.45 USD 01 mar. 2022 SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 13266.42 0.00579 13266.42 15000 15000 Estados Unidos -- 4.23 01 nov. 2028 2.3 USD 05 out. 2021 XEL XCEL ENERGY INC Electric Fixed Income 13219.39 0.00577 13219.39 15000 15000 Estados Unidos -- 5.09 01 dez. 2029 2.6 USD 07 nov. 2019 ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 13195.83 0.00576 13195.83 15000 15000 Estados Unidos -- 3.72 01 mar. 2028 1.7 USD 01 mar. 2021 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Bens de equipamento Fixed Income 13039.82 0.00569 13039.82 15000 15000 Estados Unidos -- 5.56 19 jun. 2030 2.63 USD 19 jun. 2020 AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12965.54 0.00566 12965.54 15000 15000 Estados Unidos -- 6.07 15 jan. 2031 2.45 USD 22 mai. 2020 UAL UNITED AIR LINES INC. Transportes Fixed Income 12983.86 0.00566 12983.86 13208 13208 Estados Unidos -- 1.25 15 ago. 2025 4.3 USD 15 ago. 2013 LNC LINCOLN NATIONAL CORPORATION Seguros Fixed Income 12913.37 0.00563 12913.37 15000 15000 Estados Unidos -- 6.74 01 mar. 2032 3.4 USD 01 mar. 2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Bens de equipamento Fixed Income 12906.79 0.00563 12906.79 15000 15000 Estados Unidos -- 5.66 01 jul. 2030 2.25 USD 18 mai. 2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12889.15 0.00562 12889.15 13000 13000 Estados Unidos -- 1.73 14 fev. 2026 4.4 USD 14 fev. 2019 KMPR KEMPER CORP Seguros Fixed Income 12864.16 0.00561 12864.16 15000 15000 Estados Unidos -- 6.62 23 fev. 2032 3.8 USD 23 fev. 2022 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 12780.79 0.00558 12780.79 15000 15000 Estados Unidos -- 5.69 15 jun. 2030 1.9 USD 05 mai. 2020 EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12735.36 0.00556 12735.36 15000 15000 Estados Unidos -- 6.44 15 jun. 2031 2.25 USD 10 jun. 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12711.58 0.00554 12711.58 15000 15000 Japão -- 6.45 13 out. 2032 2.49 USD 13 out. 2021 CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 12628.16 0.00551 12628.16 15000 15000 Estados Unidos -- 5.62 15 mai. 2030 1.8 USD 08 mai. 2020 SANLTD SANDS CHINA LTD Consumo Cíclico Fixed Income 12621.25 0.00551 12621.25 15000 15000 Macau -- 6.34 08 ago. 2031 3.25 USD 08 ago. 2022 OZK BANK OZK Banking Fixed Income 12616.24 0.0055 12616.24 15000 15000 Estados Unidos -- 2.3 01 out. 2031 2.75 USD 16 set. 2021 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 12585.76 0.00549 12585.76 15000 15000 Estados Unidos -- 6.75 09 nov. 2031 2.25 USD 09 nov. 2021 TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12587 0.00549 12587 15000 15000 Estados Unidos -- 6.25 15 mar. 2031 2.4 USD 18 mar. 2021 WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 12551.4 0.00548 12551.4 15000 15000 Estados Unidos -- 6.28 01 mai. 2031 2.4 USD 19 abr. 2021 D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 12541.08 0.00547 12541.08 15000 15000 Estados Unidos -- 6.79 01 dez. 2031 2.3 USD 29 nov. 2021 NVT NVENT FINANCE SARL Bens de equipamento Fixed Income 12512.03 0.00546 12512.03 15000 15000 Reino Unido -- 6.62 15 nov. 2031 2.75 USD 23 nov. 2021 BRO BROWN & BROWN INC Seguros Fixed Income 12452.95 0.00543 12452.95 15000 15000 Estados Unidos -- 6.25 15 mar. 2031 2.38 USD 24 set. 2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12433.84 0.00542 12433.84 15000 15000 Estados Unidos -- 5.8 24 jun. 2030 1.45 USD 24 jun. 2020 AAL AMERICAN AIRLINES 2017-1 CLASS AA Transportes Fixed Income 12406.88 0.00541 12406.88 13250 13250 Estados Unidos -- 3.67 15 fev. 2029 3.65 USD 13 jan. 2017 EMACN EMERA US FINANCE LP Electric Fixed Income 12376.39 0.0054 12376.39 15000 15000 Estados Unidos -- 6.34 15 jun. 2031 2.64 USD 26 nov. 2021 PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12311.5 0.00537 12311.5 15000 15000 Estados Unidos -- 6.85 15 dez. 2031 2.2 USD 16 ago. 2021 AVY AVERY DENNISON CORPORATION Bens de equipamento Fixed Income 12300.14 0.00537 12300.14 15000 15000 Estados Unidos -- 7.01 15 fev. 2032 2.25 USD 18 ago. 2021 GXO GXO LOGISTICS INC Transportes Fixed Income 12311.76 0.00537 12311.76 15000 15000 Estados Unidos -- 6.42 15 jul. 2031 2.65 USD 23 jun. 2022 JNPR JUNIPER NETWORKS INC Technology Fixed Income 12306.88 0.00537 12306.88 15000 15000 Estados Unidos -- 6.07 10 dez. 2030 2 USD 10 dez. 2020 CCI CROWN CASTLE INC Communications Fixed Income 12298.04 0.00536 12298.04 15000 15000 Estados Unidos -- 6.27 01 abr. 2031 2.1 USD 16 fev. 2021 SKT TANGER PROPERTIES LP Reits Fixed Income 12290.61 0.00536 12290.61 15000 15000 Estados Unidos -- 6.52 01 set. 2031 2.75 USD 10 ago. 2021 EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 12244.28 0.00534 12244.28 15000 15000 Estados Unidos -- 6.34 15 jul. 2031 2.95 USD 28 jun. 2021 TDY TELEDYNE TECHNOLOGIES INCORPORATED Bens de equipamento Fixed Income 12219.07 0.00533 12219.07 13000 13000 Estados Unidos -- 1.93 01 abr. 2026 1.6 USD 22 mar. 2021 IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 12169.27 0.00531 12169.27 12000 12000 Estados Unidos -- 7.07 15 jun. 2033 5.38 USD 08 jun. 2023 SPGI S&P GLOBAL INC Technology Fixed Income 12166.7 0.00531 12166.7 15000 15000 Estados Unidos -- 5.98 15 ago. 2030 1.25 USD 13 ago. 2020 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12126.16 0.00529 12126.16 15000 15000 Estados Unidos -- 6.33 15 fev. 2031 1.7 USD 12 ago. 2020 ETR ENTERGY TEXAS INC Electric Fixed Income 12112.23 0.00528 12112.23 15000 15000 Estados Unidos -- 6.39 15 mar. 2031 1.75 USD 01 out. 2020 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12069.71 0.00526 12069.71 15000 15000 Estados Unidos -- 6.18 15 dez. 2030 1.6 USD 13 nov. 2020 PLD PROLOGIS LP Reits Fixed Income 12063.14 0.00526 12063.14 15000 15000 Estados Unidos -- 6.42 15 mar. 2031 1.63 USD 19 fev. 2021 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 12046.81 0.00525 12046.81 15000 15000 Estados Unidos -- 6.72 01 fev. 2032 3.1 USD 10 dez. 2021 STOR STORE CAPITAL LLC Reits Fixed Income 11925.37 0.0052 11925.37 15000 15000 Estados Unidos -- 6.66 01 dez. 2031 2.7 USD 17 nov. 2021 HAL HALLIBURTON COMPANY Energia Fixed Income 11909.25 0.00519 11909.25 12000 12000 Estados Unidos -- 1.5 15 nov. 2025 3.8 USD 13 nov. 2015 BRKHEC PACIFICORP Electric Fixed Income 11840.18 0.00516 11840.18 10000 10000 Estados Unidos -- 5.8 15 nov. 2031 7.7 USD 21 nov. 2001 KR KROGER CO Consumer Non-Cyclical Fixed Income 11738.54 0.00512 11738.54 10000 10000 Estados Unidos -- 5.4 01 abr. 2031 7.5 USD 11 mai. 2001 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 11741.02 0.00512 11741.02 10000 10000 Estados Unidos -- 6.04 01 mar. 2032 8 USD 07 mar. 2002 CP CANADIAN PACIFIC RAILWAY COMPANY Transportes Fixed Income 11557.31 0.00504 11557.31 10000 10000 Canadá -- 5.79 15 out. 2031 7.13 USD 30 out. 2001 COP BURLINGTON RESOURCES LLC Energia Fixed Income 11436.1 0.00499 11436.1 10000 10000 Estados Unidos -- 5.81 15 ago. 2031 7.2 USD 24 ago. 2001 KRC KILROY REALTY LP Reits Fixed Income 11407.61 0.00498 11407.61 15000 15000 Estados Unidos -- 7.41 15 nov. 2032 2.5 USD 12 ago. 2020 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 11336.79 0.00495 11336.79 11000 11000 Estados Unidos -- 4.73 11 out. 2029 4.85 USD 11 out. 2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 11226.59 0.0049 11226.59 10000 10000 México -- 6.76 15 nov. 2034 7.88 USD 15 nov. 2023 MET METLIFE INC Seguros Fixed Income 11222.82 0.0049 11222.82 10000 10000 Estados Unidos -- 6.66 15 dez. 2032 6.5 USD 10 dez. 2002 TRV TRAVELERS PROPERTY CASUALTY CORP Seguros Fixed Income 11142.76 0.00486 11142.76 10000 10000 Estados Unidos -- 6.94 15 mar. 2033 6.38 USD 13 mai. 2003 KMI KINDER MORGAN ENERGY PARTNERS LP Energia Fixed Income 11127.89 0.00485 11127.89 10000 10000 Estados Unidos -- 5.53 15 mar. 2031 7.4 USD 12 mar. 2001 PTEN PATTERSON-UTI ENERGY INC. Energia Fixed Income 11129.63 0.00485 11129.63 10000 10000 Estados Unidos -- 6.72 01 out. 2033 7.15 USD 13 set. 2023 SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 11036.31 0.00481 11036.31 13000 13000 Estados Unidos -- 6.22 01 jun. 2031 3 USD 26 mai. 2021 VLO VALERO ENERGY CORPORATION Energia Fixed Income 10917.37 0.00476 10917.37 11000 11000 Estados Unidos -- 3.65 01 jun. 2028 4.35 USD 01 jun. 2018 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10805.83 0.00471 10805.83 10000 10000 Estados Unidos -- 6.84 15 mar. 2033 6.3 USD 26 out. 2022 ET ENERGY TRANSFER LP Energia Fixed Income 10765.89 0.0047 10765.89 10000 10000 Estados Unidos -- 5.3 01 dez. 2030 6.4 USD 13 out. 2023 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10720.11 0.00468 10720.11 10000 10000 Japão -- 7.08 12 jul. 2033 6.09 USD 12 jul. 2023 ATH ATHENE HOLDING LTD Seguros Fixed Income 10686.21 0.00466 10686.21 10000 10000 Estados Unidos -- 4.8 03 abr. 2030 6.15 USD 03 abr. 2020 AAPL APPLE INC Technology Fixed Income 10642.8 0.00464 10642.8 13000 13000 Estados Unidos -- 5.99 20 ago. 2030 1.25 USD 20 ago. 2020 LKQ LKQ CORP Consumo Cíclico Fixed Income 10585.83 0.00462 10585.83 10000 10000 Estados Unidos -- 6.87 15 jun. 2033 6.25 USD 20 out. 2023 TMUS T-MOBILE USA INC Communications Fixed Income 10593.75 0.00462 10593.75 11000 11000 Estados Unidos -- 1.91 15 abr. 2026 2.63 USD 23 mar. 2021 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 10537.35 0.0046 10537.35 10000 10000 Estados Unidos -- 5.45 15 jan. 2031 5.9 USD 01 dez. 2023 LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10544.1 0.0046 10544.1 10000 10000 Estados Unidos -- 7.11 15 out. 2033 5.7 USD 21 set. 2023 KCN KINROSS GOLD CORP 144A Basic Industry Fixed Income 10484.17 0.00457 10484.17 10000 10000 Canadá -- 6.95 15 jul. 2033 6.25 USD 05 jul. 2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10366.29 0.00452 10366.29 10000 10000 Alemanha -- 6.45 10 fev. 2034 7.08 USD 10 fev. 2023 FLEX FLEX LTD Technology Fixed Income 10301.61 0.00449 10301.61 10000 10000 Singapura -- 3.32 15 jan. 2028 6 USD 07 dez. 2022 VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 10284.48 0.00449 10284.48 10000 10000 Brasil -- 6.87 12 jun. 2033 6.13 USD 12 jun. 2023 AVT AVNET INC Technology Fixed Income 10280.04 0.00448 10280.04 10000 10000 Estados Unidos -- 3.46 15 mar. 2028 6.25 USD 09 mar. 2023 D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 10271.39 0.00448 10271.39 10000 10000 Estados Unidos -- 7.09 15 mai. 2033 5.3 USD 21 mai. 2003 H HYATT HOTELS CORP Consumo Cíclico Fixed Income 10255.5 0.00447 10255.5 10000 10000 Estados Unidos -- 2.55 30 jan. 2027 5.75 USD 06 jul. 2023 STT STATE STREET CORP Banking Fixed Income 10237 0.00447 10237 11000 11000 Estados Unidos -- 2.73 07 fev. 2028 2.2 USD 07 fev. 2022 JXN JACKSON FINANCIAL INC Seguros Fixed Income 10222.53 0.00446 10222.53 10000 10000 Estados Unidos -- 6.36 08 jun. 2032 5.67 USD 08 jun. 2022 AEP AEP TEXAS INC Electric Fixed Income 10168.09 0.00444 10168.09 10000 10000 Estados Unidos -- 7.03 01 jun. 2033 5.4 USD 24 mai. 2023 LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 10186.99 0.00444 10186.99 10000 10000 Reino Unido -- 2.14 07 ago. 2027 5.99 USD 07 ago. 2023 EIX EDISON INTERNATIONAL Electric Fixed Income 10154.07 0.00443 10154.07 10000 10000 Estados Unidos -- 3.99 15 nov. 2028 5.25 USD 15 mai. 2023 PCAR PACCAR FINANCIAL CORP MTN Consumo Cíclico Fixed Income 10151.94 0.00443 10151.94 10000 10000 Estados Unidos -- 1.86 30 mar. 2026 4.45 USD 30 mar. 2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10163.05 0.00443 10163.05 10000 10000 Estados Unidos -- 3.48 01 mar. 2028 5.3 USD 02 mar. 2023 AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10141.99 0.00442 10141.99 10000 10000 Estados Unidos -- 6.88 01 abr. 2033 5.3 USD 30 mar. 2023 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 10120.49 0.00441 10120.49 10000 10000 Estados Unidos -- 3.44 20 jan. 2028 4.75 USD 09 jan. 2023 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 10111.43 0.00441 10111.43 10000 10000 Estados Unidos -- 1.5 21 nov. 2025 5.4 USD 21 nov. 2022 PFG PRINCIPAL FINANCIAL GROUP INC Seguros Fixed Income 10112.68 0.00441 10112.68 10000 10000 Estados Unidos -- 7.02 15 mar. 2033 5.38 USD 08 mar. 2023 VLTO VERALTO CORP 144A Bens de equipamento Fixed Income 10114.25 0.00441 10114.25 10000 10000 Estados Unidos -- 7.32 18 set. 2033 5.45 USD 18 set. 2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 10084.49 0.0044 10084.49 10000 10000 Austrália -- 1.39 12 set. 2025 5.5 USD 12 set. 2023 O REALTY INCOME CORPORATION Reits Fixed Income 10092.12 0.0044 10092.12 10000 10000 Estados Unidos -- 0.52 13 jan. 2026 5.05 USD 13 jan. 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 10070.92 0.00439 10070.92 10000 10000 Estados Unidos -- 3.42 12 jan. 2028 4.7 USD 12 jan. 2023 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10059.24 0.00439 10059.24 10000 10000 Estados Unidos -- 0.98 15 abr. 2025 4.05 USD 03 mar. 2021 RSG REPUBLIC SERVICES INC Bens de equipamento Fixed Income 10073.73 0.00439 10073.73 10000 10000 Estados Unidos -- 7.49 15 dez. 2033 5 USD 12 dez. 2023 SWK STANLEY BLACK & DECKER INC Bens de equipamento Fixed Income 10049.03 0.00438 10049.03 10000 10000 Estados Unidos -- 0.08 06 mar. 2026 6.27 USD 06 mar. 2023 MGCN MAGNA INTERNATIONAL INC Consumo Cíclico Fixed Income 10014.17 0.00437 10014.17 10000 10000 Canadá -- 0.11 21 mar. 2026 5.98 USD 21 mar. 2023 KMI KINDER MORGAN INC Energia Fixed Income 10005.99 0.00436 10005.99 10000 10000 Estados Unidos -- 7.08 01 jun. 2033 5.2 USD 31 jan. 2023 ORIX ORIX CORPORATION Financial Other Fixed Income 10006.39 0.00436 10006.39 10000 10000 Japão -- 3.15 13 set. 2027 5 USD 13 set. 2022 SYF SYNCHRONY FINANCIAL Banking Fixed Income 9996.28 0.00436 9996.28 10000 10000 Estados Unidos -- 1.13 13 jun. 2025 4.88 USD 13 jun. 2022 SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 9983.81 0.00436 9983.81 10000 10000 Estados Unidos -- 1.27 11 ago. 2025 5.2 USD 11 ago. 2022 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9984.69 0.00436 9984.69 10000 10000 Estados Unidos -- 0.95 01 abr. 2025 3.55 USD 19 mar. 2015 AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 9970.64 0.00435 9970.64 10000 10000 Irlanda -- 3.12 15 out. 2027 4.63 USD 25 set. 2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9961.19 0.00435 9961.19 10000 10000 Estados Unidos -- 1.24 24 jul. 2026 4.41 USD 26 jul. 2022 ES EVERSOURCE ENERGY Electric Fixed Income 9950.23 0.00434 9950.23 10000 10000 Estados Unidos -- 2.94 01 jul. 2027 4.6 USD 27 jun. 2022 FLEX FLEX LTD Technology Fixed Income 9957.71 0.00434 9957.71 10000 10000 Singapura -- 4.43 15 jun. 2029 4.88 USD 06 jun. 2019 NXPI NXP BV Technology Fixed Income 9942.27 0.00434 9942.27 10000 10000 Estados Unidos -- 2.87 01 jun. 2027 4.4 USD 16 mai. 2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9928.36 0.00433 9928.36 10000 10000 Estados Unidos -- 1.03 30 abr. 2025 3.45 USD 20 nov. 2017 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 9922.3 0.00433 9922.3 10000 10000 Estados Unidos -- 6.54 26 mai. 2033 4.99 USD 26 mai. 2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportes Fixed Income 9934.75 0.00433 9934.75 10000 10000 Estados Unidos -- 0.96 01 abr. 2025 3 USD 09 mar. 2015 WES WESTERN MIDSTREAM OPERATING LP Energia Fixed Income 9928.11 0.00433 9928.11 10000 10000 Estados Unidos -- 2.01 01 jul. 2026 4.65 USD 12 jul. 2016 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 9914.5 0.00432 9914.5 10000 10000 Estados Unidos -- 1.14 06 jun. 2025 3.4 USD 06 jun. 2022 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 9893.05 0.00432 9893.05 10000 10000 Estados Unidos -- 1.17 15 jun. 2025 3.45 USD 04 mai. 2022 R RYDER SYSTEM INC Transportes Fixed Income 9896.88 0.00432 9896.88 10000 10000 Estados Unidos -- 2.91 15 jun. 2027 4.3 USD 17 mai. 2022 CBT CABOT CORPORATION Basic Industry Fixed Income 9869.99 0.00431 9869.99 10000 10000 Estados Unidos -- 6.57 30 jun. 2032 5 USD 22 jun. 2022 AVT AVNET INC Technology Fixed Income 9853.77 0.0043 9853.77 10000 10000 Estados Unidos -- 6.36 01 jun. 2032 5.5 USD 23 mai. 2022 SR SPIRE MISSOURI INC Natural Gas Fixed Income 9852.55 0.0043 9852.55 10000 10000 Estados Unidos -- 7.07 15 fev. 2033 4.8 USD 13 fev. 2023 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9807.56 0.00428 9807.56 10000 10000 Estados Unidos -- 6.79 01 out. 2032 4.45 USD 15 set. 2022 TGT TARGET CORPORATION Consumo Cíclico Fixed Income 9820.03 0.00428 9820.03 10000 10000 Estados Unidos -- 1.01 15 abr. 2025 2.25 USD 31 mar. 2020 CP CANADIAN PACIFIC RAILWAY COMPANY Transportes Fixed Income 9785.46 0.00427 9785.46 10000 10000 Canadá -- 3.69 01 jun. 2028 4 USD 16 mai. 2018 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9775.64 0.00426 9775.64 10000 10000 Estados Unidos -- 2.44 06 dez. 2026 3.7 USD 06 dez. 2016 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9771.09 0.00426 9771.09 10000 10000 Canadá -- 2.85 04 mai. 2027 3.63 USD 14 abr. 2022 DIS WALT DISNEY CO Communications Fixed Income 9758.29 0.00426 9758.29 10000 10000 Estados Unidos -- 2.4 15 nov. 2026 3.38 USD 26 nov. 2019 EPR EPR PROPERTIES Reits Fixed Income 9748.88 0.00425 9748.88 10000 10000 Estados Unidos -- 3.51 15 abr. 2028 4.95 USD 16 abr. 2018 R RYDER SYSTEM INC MTN Transportes Fixed Income 9747.69 0.00425 9747.69 10000 10000 Estados Unidos -- 1.37 01 set. 2025 3.35 USD 07 mai. 2020 DIS WALT DISNEY CO Communications Fixed Income 9744.18 0.00425 9744.18 10000 10000 Estados Unidos -- 2.79 23 mar. 2027 3.7 USD 23 mar. 2020 WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 9749.32 0.00425 9749.32 10000 10000 Estados Unidos -- 6.5 14 mai. 2032 4.7 USD 04 mai. 2022 AEP AEP TEXAS INC Electric Fixed Income 9730.9 0.00424 9730.9 10000 10000 Estados Unidos -- 6.51 15 mai. 2032 4.7 USD 18 mai. 2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9720.05 0.00424 9720.05 10000 10000 Estados Unidos -- 2.33 15 out. 2026 3.38 USD 13 mai. 2016 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9729.54 0.00424 9729.54 10000 10000 Estados Unidos -- 1.69 15 jan. 2026 3.15 USD 14 jan. 2016 REG REGENCY CENTERS LP Reits Fixed Income 9696.37 0.00423 9696.37 10000 10000 Estados Unidos -- 2.6 01 fev. 2027 3.6 USD 26 jan. 2017 SO ALABAMA POWER COMPANY Electric Fixed Income 9675.94 0.00422 9675.94 10000 10000 Estados Unidos -- 3.15 01 set. 2027 3.75 USD 12 ago. 2022 NI NISOURCE INC Natural Gas Fixed Income 9682.68 0.00422 9682.68 10000 10000 Estados Unidos -- 2.84 15 mai. 2027 3.49 USD 22 mai. 2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9675.29 0.00422 9675.29 10000 10000 Estados Unidos -- 1.06 01 mai. 2025 1.5 USD 01 mai. 2020 PSX PHILLIPS 66 Energia Fixed Income 9683.98 0.00422 9683.98 10000 10000 Estados Unidos -- 3.55 15 mar. 2028 3.9 USD 01 mar. 2018 CUBE CUBESMART LP Reits Fixed Income 9653.84 0.00421 9653.84 10000 10000 Estados Unidos -- 4.27 15 fev. 2029 4.38 USD 30 jan. 2019 DTE DTE ENERGY COMPANY Electric Fixed Income 9603.74 0.00419 9603.74 10000 10000 Estados Unidos -- 2.33 01 out. 2026 2.85 USD 05 out. 2016 PRE PARTNERRE FINANCE B LLC Seguros Fixed Income 9604.7 0.00419 9604.7 10000 10000 Bermuda -- 4.62 02 jul. 2029 3.7 USD 19 jun. 2019 WM WASTE MANAGEMENT INC Bens de equipamento Fixed Income 9610.89 0.00419 9610.89 10000 10000 Estados Unidos -- 3.3 15 nov. 2027 3.15 USD 08 nov. 2017 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9593.77 0.00418 9593.77 10000 10000 Estados Unidos -- 3.96 01 set. 2028 3.75 USD 09 ago. 2018 CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 9586.85 0.00418 9586.85 10000 10000 Estados Unidos -- 6.65 01 mai. 2032 4 USD 03 mai. 2022 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9590.42 0.00418 9590.42 10000 10000 Estados Unidos -- 2.73 15 mar. 2027 3.15 USD 09 fev. 2017 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9566.91 0.00417 9566.91 10000 10000 Estados Unidos -- 2.64 01 fev. 2027 3 USD 12 jan. 2017 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9562.29 0.00417 9562.29 10000 10000 Estados Unidos -- 3.51 15 fev. 2028 3.6 USD 07 fev. 2018 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 9559.16 0.00417 9559.16 10000 10000 Estados Unidos -- 4.54 15 jun. 2029 4 USD 25 jul. 2023 SBUX STARBUCKS CORPORATION Consumo Cíclico Fixed Income 9549.25 0.00417 9549.25 10000 10000 Estados Unidos -- 3.55 01 mar. 2028 3.5 USD 28 fev. 2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9528.33 0.00416 9528.33 10000 10000 Estados Unidos -- 6.57 13 jun. 2033 4.29 USD 13 jun. 2022 DE JOHN DEERE CAPITAL CORP MTN Bens de equipamento Fixed Income 9535.52 0.00416 9535.52 10000 10000 Estados Unidos -- 4.52 18 abr. 2029 3.35 USD 18 abr. 2022 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9537.6 0.00416 9537.6 10000 10000 Estados Unidos -- 3.5 07 fev. 2028 3.4 USD 07 fev. 2018 CVX CHEVRON USA INC Energia Fixed Income 9521.66 0.00415 9521.66 10000 10000 Estados Unidos -- 4.87 15 out. 2029 3.25 USD 06 jan. 2021 ELV ELEVANCE HEALTH INC Seguros Fixed Income 9500.28 0.00414 9500.28 10000 10000 Estados Unidos -- 6.66 15 mai. 2032 4.1 USD 29 abr. 2022 CNHI CNH INDUSTRIAL CAPITAL LLC Bens de equipamento Fixed Income 9454.47 0.00412 9454.47 10000 10000 Estados Unidos -- 1.73 15 jan. 2026 1.88 USD 06 out. 2020 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9456.26 0.00412 9456.26 10000 10000 Estados Unidos -- 6.64 01 jun. 2032 4.1 USD 17 mai. 2022 TJX TJX COMPANIES INC Consumo Cíclico Fixed Income 9445.15 0.00412 9445.15 10000 10000 Estados Unidos -- 2.34 15 set. 2026 2.25 USD 12 set. 2016 WPC WP CAREY INC Reits Fixed Income 9434.31 0.00412 9434.31 10000 10000 Estados Unidos -- 4.64 15 jul. 2029 3.85 USD 14 jun. 2019 MDC MDC HOLDINGS INC Consumo Cíclico Fixed Income 9396.38 0.0041 9396.38 10000 10000 Estados Unidos -- 4.98 15 jan. 2030 3.85 USD 09 jan. 2020 PRU PRUDENTIAL FINANCIAL INC Seguros Fixed Income 9400.06 0.0041 9400.06 10000 10000 Estados Unidos -- 3.17 15 set. 2047 4.5 USD 15 set. 2017 TXT TEXTRON INC Bens de equipamento Fixed Income 9403.03 0.0041 9403.03 10000 10000 Estados Unidos -- 3.58 01 mar. 2028 3.38 USD 13 set. 2017 SO ALABAMA POWER COMPANY Electric Fixed Income 9320.98 0.00407 9320.98 10000 10000 Estados Unidos -- 6.93 01 set. 2032 3.94 USD 12 ago. 2022 BKH BLACK HILLS CORPORATION Electric Fixed Income 9328.97 0.00407 9328.97 10000 10000 Estados Unidos -- 7.2 01 mai. 2033 4.35 USD 17 ago. 2018 CMS CMS ENERGY CORPORATION Electric Fixed Income 9338.12 0.00407 9338.12 10000 10000 Estados Unidos -- 5.01 01 jun. 2050 4.75 USD 28 mai. 2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9319.37 0.00407 9319.37 10000 10000 Estados Unidos -- 1.79 01 fev. 2026 1.2 USD 01 out. 2020 FITB FIFTH THIRD BANCORP Banking Fixed Income 9318.34 0.00406 9318.34 10000 10000 Estados Unidos -- 6.4 25 abr. 2033 4.34 USD 25 abr. 2022 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9317.11 0.00406 9317.11 10000 10000 Estados Unidos -- 7.02 16 ago. 2032 3.65 USD 16 ago. 2022 BBDC BARINGS BDC INC Finance Companies Fixed Income 9266.31 0.00404 9266.31 10000 10000 Estados Unidos -- 2.48 23 nov. 2026 3.3 USD 21 out. 2022 HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 9272.88 0.00404 9272.88 10000 10000 Estados Unidos -- 2.63 20 jan. 2027 3.38 USD 20 jan. 2022 BRO BROWN & BROWN INC Seguros Fixed Income 9241 0.00403 9241 10000 10000 Estados Unidos -- 6.61 17 mar. 2032 4.2 USD 17 mar. 2022 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9204.1 0.00401 9204.1 10000 10000 Estados Unidos -- 7.34 15 mar. 2033 4 USD 23 mar. 2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9169.28 0.004 9169.28 10000 10000 Estados Unidos -- 6.64 15 mar. 2032 4.05 USD 01 abr. 2022 SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 9170.41 0.004 9170.41 10000 10000 Estados Unidos -- 6.52 15 abr. 2032 4.2 USD 12 abr. 2022 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 9131.83 0.00398 9131.83 10000 10000 Estados Unidos -- 2.64 15 jan. 2027 2.63 USD 17 jun. 2021 OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9131.87 0.00398 9131.87 10000 10000 Estados Unidos -- 5.23 15 mar. 2030 3.3 USD 07 jun. 2019 RELLN RELX CAPITAL INC Technology Fixed Income 9091.69 0.00397 9091.69 10000 10000 Reino Unido -- 5.42 22 mai. 2030 3 USD 22 mai. 2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9099.32 0.00397 9099.32 10000 10000 Estados Unidos -- 4.94 01 out. 2029 2.6 USD 08 out. 2019 CAT CATERPILLAR INC Bens de equipamento Fixed Income 9051.55 0.00395 9051.55 10000 10000 Estados Unidos -- 4.98 19 set. 2029 2.6 USD 19 set. 2019 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9058.24 0.00395 9058.24 10000 10000 Estados Unidos -- 4.82 01 ago. 2029 2.85 USD 06 ago. 2019 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 9027.62 0.00394 9027.62 10000 10000 Estados Unidos -- 4.93 15 set. 2029 2.95 USD 26 ago. 2019 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 8966.7 0.00391 8966.7 10000 10000 Estados Unidos -- 5.07 01 dez. 2029 2.9 USD 09 dez. 2019 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8944.29 0.0039 8944.29 10000 10000 Japão -- 5.18 16 jan. 2030 3.1 USD 16 jan. 2020 OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 8939.46 0.0039 8939.46 10000 10000 Estados Unidos -- 2.65 15 jan. 2027 2.5 USD 14 jun. 2021 BWP BOARDWALK PIPELINES LP Energia Fixed Income 8911.52 0.00389 8911.52 10000 10000 Estados Unidos -- 5.97 15 fev. 2031 3.4 USD 11 ago. 2020 LNC LINCOLN NATIONAL CORPORATION Seguros Fixed Income 8905.32 0.00388 8905.32 10000 10000 Estados Unidos -- 5.16 15 jan. 2030 3.05 USD 19 ago. 2019 FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8857.75 0.00386 8857.75 10000 10000 Estados Unidos -- 6.87 15 mai. 2032 3.25 USD 17 fev. 2022 LUV SOUTHWEST AIRLINES CO Transportes Fixed Income 8742.3 0.00381 8742.3 10000 10000 Estados Unidos -- 5.3 10 fev. 2030 2.63 USD 10 fev. 2020 NSC NORFOLK SOUTHERN CORPORATION Transportes Fixed Income 8698.93 0.00379 8698.93 10000 10000 Estados Unidos -- 6.89 15 mar. 2032 3 USD 25 fev. 2022 PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 8674.23 0.00378 8674.23 8000 8000 Estados Unidos -- 3.51 20 jul. 2028 9.25 USD 20 jul. 2023 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8642.85 0.00377 8642.85 10000 10000 Estados Unidos -- 6.87 01 mar. 2032 2.9 USD 28 fev. 2022 ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 8615.38 0.00376 8615.38 10000 10000 Estados Unidos -- 5.63 15 jun. 2030 2.21 USD 05 mai. 2020 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8577.28 0.00374 8577.28 9000 9000 Estados Unidos -- 3.02 15 jul. 2027 3.25 USD 22 jun. 2017 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8543.1 0.00373 8543.1 10000 10000 Irlanda -- 7.8 29 out. 2033 3.4 USD 29 out. 2021 STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 8554.55 0.00373 8554.55 10000 10000 Estados Unidos -- 6.18 15 mar. 2031 2.7 USD 01 abr. 2021 HIW HIGHWOODS REALTY LP Reits Fixed Income 8505.42 0.00371 8505.42 10000 10000 Estados Unidos -- 5.25 15 fev. 2030 3.05 USD 13 set. 2019 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8497.12 0.00371 8497.12 10000 10000 Japão -- 6.77 22 jan. 2032 3 USD 11 jan. 2022 XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8513.25 0.00371 8513.25 10000 10000 Estados Unidos -- 6.22 01 abr. 2031 2.25 USD 30 mar. 2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8476.43 0.0037 8476.43 10000 10000 Estados Unidos -- 6.22 25 fev. 2031 2.3 USD 06 mai. 2020 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8451.03 0.00369 8451.03 10000 10000 Estados Unidos -- 6.8 15 dez. 2031 2.4 USD 02 dez. 2021 AVT AVNET INC Technology Fixed Income 8410.74 0.00367 8410.74 10000 10000 Estados Unidos -- 6.17 15 mai. 2031 3 USD 06 mai. 2021 GL GLOBE LIFE INC Seguros Fixed Income 8417.89 0.00367 8417.89 10000 10000 Estados Unidos -- 5.8 15 ago. 2030 2.15 USD 21 ago. 2020 ESS ESSEX PORTFOLIO LP Reits Fixed Income 8381.96 0.00366 8381.96 10000 10000 Estados Unidos -- 6.37 15 jun. 2031 2.55 USD 01 jun. 2021 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8396.06 0.00366 8396.06 10000 10000 Estados Unidos -- 5.88 15 out. 2030 2.2 USD 25 jul. 2023 NEU NEWMARKET CORP Basic Industry Fixed Income 8401.56 0.00366 8401.56 10000 10000 Estados Unidos -- 6.19 18 mar. 2031 2.7 USD 18 mar. 2021 LXP LEXINGTON REALTY TRUST Reits Fixed Income 8372.3 0.00365 8372.3 10000 10000 Estados Unidos -- 5.79 15 set. 2030 2.7 USD 28 ago. 2020 CCI CROWN CASTLE INC Communications Fixed Income 8324.63 0.00363 8324.63 10000 10000 Estados Unidos -- 6.46 15 jul. 2031 2.5 USD 29 jun. 2021 CMS CMS ENERGY CORPORATION Electric Fixed Income 8296 0.00362 8296 10000 10000 Estados Unidos -- 5.09 01 dez. 2050 3.75 USD 25 nov. 2020 MAR MARRIOTT INTERNATIONAL INC Consumo Cíclico Fixed Income 8254.06 0.0036 8254.06 10000 10000 Estados Unidos -- 8.01 15 out. 2033 2.75 USD 22 set. 2021 MAS MASCO CORPORATION Bens de equipamento Fixed Income 8192.87 0.00357 8192.87 10000 10000 Estados Unidos -- 6.26 15 fev. 2031 2 USD 04 mar. 2021 BXP BOSTON PROPERTIES LP Reits Fixed Income 8035.99 0.00351 8035.99 10000 10000 Estados Unidos -- 6.92 01 abr. 2032 2.55 USD 16 mar. 2021 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 8047.26 0.00351 8047.26 8000 8000 Estados Unidos -- 7.18 01 mar. 2033 4.6 USD 01 mar. 2023 REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 8024.01 0.0035 8024.01 10000 10000 Estados Unidos -- 6.67 01 set. 2031 2.15 USD 09 ago. 2021 BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 7989.24 0.00349 7989.24 10000 10000 Estados Unidos -- 6.56 18 ago. 2031 2.4 USD 18 ago. 2021 CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 7936.33 0.00346 7936.33 10000 10000 Estados Unidos -- 8.05 01 dez. 2033 2.9 USD 17 nov. 2021 UDR UDR INC MTN Reits Fixed Income 7688.6 0.00335 7688.6 10000 10000 Estados Unidos -- 8.04 15 jun. 2033 2.1 USD 26 fev. 2021 TPR TAPESTRY INC Consumo Cíclico Fixed Income 6747.69 0.00294 6747.69 7000 7000 Estados Unidos -- 2.97 15 jul. 2027 4.13 USD 20 jun. 2017 LEA LEAR CORPORATION Consumo Cíclico Fixed Income 6723.78 0.00293 6723.78 7000 7000 Estados Unidos -- 3.14 15 set. 2027 3.8 USD 17 ago. 2017 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6327.76 0.00276 6327.76 5000 5000 Peru -- 6.74 21 nov. 2033 8.75 USD 21 nov. 2003 CINF CINCINNATI FINANCIAL CORPORATION Seguros Fixed Income 5450.59 0.00238 5450.59 5000 5000 Estados Unidos -- 3.53 15 mai. 2028 6.92 USD 29 abr. 2005 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5184.46 0.00226 5184.46 5000 5000 Austrália -- 1.4 03 out. 2025 5.67 USD 03 out. 2023 ORLY OREILLY AUTOMOTIVE INC Consumo Cíclico Fixed Income 5188.7 0.00226 5188.7 5000 5000 Estados Unidos -- 2.35 20 nov. 2026 5.75 USD 20 nov. 2023 ORCL ORACLE CORPORATION Technology Fixed Income 5161.11 0.00225 5161.11 5000 5000 Estados Unidos -- 1.5 10 nov. 2025 5.8 USD 09 nov. 2022 BA BOEING CO Bens de equipamento Fixed Income 5144.77 0.00224 5144.77 5000 5000 Estados Unidos -- 6.83 15 fev. 2033 6.13 USD 11 fev. 2003 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 5073.06 0.00221 5073.06 5000 5000 Estados Unidos -- 3.79 15 jul. 2028 4.9 USD 15 jun. 2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5051.14 0.0022 5051.14 5000 5000 Estados Unidos -- 1.98 01 jun. 2026 4.9 USD 22 mai. 2023 VMW VMWARE LLC Technology Fixed Income 5008.45 0.00218 5008.45 5000 5000 Estados Unidos -- 2.78 15 mai. 2027 4.65 USD 07 abr. 2020 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4978.95 0.00217 4978.95 5000 5000 Estados Unidos -- 1.48 15 nov. 2025 4 USD 09 nov. 2015 AEL AMERICAN EQUITY INVESTMENT LIFE HO Seguros Fixed Income 4949.18 0.00216 4949.18 5000 5000 Estados Unidos -- 2.83 15 jun. 2027 5 USD 16 jun. 2017 ET ENABLE MIDSTREAM PARTNERS LP Energia Fixed Income 4902.56 0.00214 4902.56 5000 5000 Estados Unidos -- 2.66 15 mar. 2027 4.4 USD 09 mar. 2017 JBHT JB HUNT TRANSPORT SERVICES INC Transportes Fixed Income 4905.7 0.00214 4905.7 5000 5000 Estados Unidos -- 1.78 01 mar. 2026 3.88 USD 01 mar. 2019 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4900.24 0.00214 4900.24 5000 5000 Estados Unidos -- 2.86 15 mai. 2027 3.75 USD 31 mai. 2022 O REALTY INCOME CORPORATION Reits Fixed Income 4880.04 0.00213 4880.04 5000 5000 Estados Unidos -- 3.04 15 ago. 2027 3.95 USD 15 ago. 2021 AL AIR LEASE CORPORATION Finance Companies Fixed Income 4862.93 0.00212 4862.93 5000 5000 Estados Unidos -- 2.71 01 abr. 2027 3.63 USD 08 mar. 2017 EBAY EBAY INC Consumo Cíclico Fixed Income 4868.03 0.00212 4868.03 5000 5000 Estados Unidos -- 2.88 05 jun. 2027 3.6 USD 06 jun. 2017 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4858.03 0.00212 4858.03 5000 5000 Estados Unidos -- 3.45 27 jan. 2028 4.7 USD 27 jan. 2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 4854.56 0.00212 4854.56 5000 5000 Estados Unidos -- 2.85 20 mai. 2027 3.25 USD 26 mai. 2017 NNN NNN REIT INC Reits Fixed Income 4823.39 0.0021 4823.39 5000 5000 Estados Unidos -- 3.19 15 out. 2027 3.5 USD 14 set. 2017 AL AIR LEASE CORPORATION Finance Companies Fixed Income 4784.94 0.00209 4784.94 5000 5000 Estados Unidos -- 3.36 01 dez. 2027 3.63 USD 20 nov. 2017 UNH UNITEDHEALTH GROUP INC Seguros Fixed Income 4776.69 0.00208 4776.69 5000 5000 Estados Unidos -- 3.28 15 out. 2027 2.95 USD 25 out. 2017 INTU INTUIT INC. Technology Fixed Income 4749.71 0.00207 4749.71 5000 5000 Estados Unidos -- 1.26 15 jul. 2025 0.95 USD 29 jun. 2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 4737.41 0.00207 4737.41 5000 5000 Estados Unidos -- 1.32 05 ago. 2025 1.2 USD 05 jun. 2020 GD GENERAL DYNAMICS CORPORATION Bens de equipamento Fixed Income 4708.72 0.00205 4708.72 5000 5000 Estados Unidos -- 2.27 15 ago. 2026 2.13 USD 12 ago. 2016 NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4642.98 0.00203 4642.98 5000 5000 Supranacional -- 1.77 21 jan. 2026 0.5 USD 21 jan. 2021 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4624.51 0.00202 4624.51 5000 5000 Estados Unidos -- 2.29 15 ago. 2026 1.88 USD 24 mai. 2021 FI FISERV INC Technology Fixed Income 4636.55 0.00202 4636.55 5000 5000 Estados Unidos -- 2.98 01 jun. 2027 2.25 USD 13 mai. 2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 4570.82 0.00199 4570.82 5000 5000 Estados Unidos -- 4.49 01 jun. 2029 4.2 USD 05 mar. 2019 STT STATE STREET CORP Banking Fixed Income 4567.59 0.00199 4567.59 5000 5000 Estados Unidos -- 5.17 30 mar. 2031 3.15 USD 29 out. 2020 WMT WALMART INC Consumo Cíclico Fixed Income 4507.87 0.00197 4507.87 5000 5000 Estados Unidos -- 5.02 24 set. 2029 2.38 USD 24 set. 2019 DUK DUKE ENERGY CORP Electric Fixed Income 4473.46 0.00195 4473.46 5000 5000 Estados Unidos -- 2.39 15 jan. 2082 3.25 USD 28 set. 2021 PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 4384.66 0.00191 4384.66 5000 5000 Estados Unidos -- 4.06 15 out. 2028 3.44 USD 30 set. 2021 DTE DTE ELECTRIC COMPANY Electric Fixed Income 4344.97 0.0019 4344.97 5000 5000 Estados Unidos -- 5.41 01 mar. 2030 2.25 USD 26 fev. 2020 DTE DTE ELECTRIC COMPANY Electric Fixed Income 4365.18 0.0019 4365.18 5000 5000 Estados Unidos -- 6.85 01 mar. 2032 3 USD 24 fev. 2022 FLS FLOWSERVE CORPORATION Bens de equipamento Fixed Income 4168.7 0.00182 4168.7 5000 5000 Estados Unidos -- 6.77 15 jan. 2032 2.8 USD 23 set. 2021 MA MASTERCARD INC Technology Fixed Income 4182.93 0.00182 4182.93 5000 5000 Estados Unidos -- 6.36 15 mar. 2031 1.9 USD 04 mar. 2021 WEC WEC ENERGY GROUP INC Electric Fixed Income 4160.99 0.00182 4160.99 5000 5000 Estados Unidos -- 5.97 15 out. 2030 1.8 USD 09 out. 2020 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4121.93 0.0018 4121.93 5000 5000 Estados Unidos -- 7.45 15 abr. 2033 3.25 USD 10 mar. 2021 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3899.18 0.0017 3899.18 5000 5000 Estados Unidos -- 7.25 30 set. 2032 2.64 USD 23 jun. 2021 UAL UNITED AIRLINES INC 2014-1-A Transportes Fixed Income 2642.21 0.00115 2642.21 2675 2675 Estados Unidos -- 1.67 11 abr. 2026 4 USD 07 abr. 2014 TGT TARGET CORPORATION Consumo Cíclico Fixed Income 1918.03 0.00084 1918.03 2000 2000 Estados Unidos -- 4.45 15 abr. 2029 3.38 USD 27 mar. 2019 G GENPACT LUXEMBOURG SARL Technology Fixed Income 1875.07 0.00082 1875.07 2000 2000 Luxemburgo -- 1.95 10 abr. 2026 1.75 USD 26 mar. 2021 EUR EUR CASH Caixa e/ou Derivativos Cash 8.38 0 8.38 8 8 União Europeia -- 0 -- 0 EUR 01 jan. 1989 MARGIN_USD FUTURES USD MARGIN BALANCE Caixa e/ou Derivativos Cash Collateral and Margins 5.46 0 5.46 5 5 Estados Unidos -- 0 28 mar. 2024 5.34 USD 01 jan. 2000 USD USD CASH Caixa e/ou Derivativos Cash -550187.56 -0.24 -550187.56 -550188 -550188 Estados Unidos -- 0 -- 0 USD 01 jan. 1989 iShares $ Intermediate Credit Bond UCITS ETF O Fundo visa acompanhar o desempenho de um índice composto por obrigações de dívida do sector público e de empresas “investment grade” denominadas em dólares dos EUA Ativos totais USD 224 116 929 Valor líquido de inventário do fundo USD 224 116 929 Data de lançamento 25 abr. 2017 Data de lançamento 25 abr. 2017 Moeda da categoria de acções USD Divisa base USD Classe do activo Obrigações Índice de referência Bloomberg U.S. Intermediate Credit Bond Index Classificação SFDR Outro Total de Cotas em Negociação 47 012 746,00 Encargos Totais Correntes 0,15% ISIN IE00BDQZ5152 Frequência da Distribuição Semianual Uso de renda Distribuição Rentabilidade de empréstimo de títulos 0,00% Domicílio Irlanda Estrutura de produto Físico Rebalance Freq Distribuição mensal Metodologia Amostragem Normativa UCITS Sim Companhia emitente iShares III plc Gestor de fundos BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Custodiante State Street Custodial Services (Ireland) Limited Fecho do Exercício 30 junho Ticker Bloomberg ICBU LN a Currency NAV por acção Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar. 2024 USD 4.767152 47012746 224116928.83 113.635592 115.272831 26 mar. 2024 USD 4.757273 47012746 223652459.52 113.400104 115.072399 25 mar. 2024 USD 4.756585 47012746 223620110.42 113.383704 115.055443 22 mar. 2024 USD 4.763527 47012746 223946495.07 113.549182 115.195689 21 mar. 2024 USD 4.753285 47012746 223464960.75 113.305041 114.948635 20 mar. 2024 USD 4.748926 47012746 223260041.21 113.201135 114.869752 19 mar. 2024 USD 4.741087 47012746 222891495.4 113.014275 114.680191 18 mar. 2024 USD 4.732511 47012746 222488348.28 112.809847 114.47355 15 mar. 2024 USD 4.733031 47012746 222512784.88 112.822242 114.457011 14 mar. 2024 USD 4.736403 47012746 222671313 112.902622 114.538771 13 mar. 2024 USD 4.751518 47012746 223381920.19 113.262921 114.925482 12 mar. 2024 USD 4.754561 47012746 223525009.41 113.335458 114.997428 11 mar. 2024 USD 4.762506 47012746 223898482.19 113.524844 115.189279 08 mar. 2024 USD 4.766618 47012746 224091836.79 113.622863 115.263 07 mar. 2024 USD 4.760423 47012746 223800584.16 113.475191 115.113137 06 mar. 2024 USD 4.751624 48262746 229326401.85 113.265448 114.924881 05 mar. 2024 USD 4.746446 48262746 229076519.37 113.142019 114.80123 04 mar. 2024 USD 4.73506 48262746 228527012.83 112.870608 114.525981 01 mar. 2024 USD 4.739354 48262746 228734233.06 112.972965 114.60431 29 fev. 2024 USD 4.724429 48262746 228013905.93 112.617195 114.244209 28 fev. 2024 USD 4.721389 48262746 227867224.68 112.54473 114.181706 27 fev. 2024 USD 4.716181 48262746 227615887.49 112.420586 114.071066 26 fev. 2024 USD 4.718995 48262746 227751668.43 112.487663 114.135195 23 fev. 2024 USD 4.72627 48262746 228102763.45 112.661079 114.281816 22 fev. 2024 USD 4.72062 48262746 227830070.01 112.526399 114.148129 21 fev. 2024 USD 4.719593 48262746 227780530.37 112.501918 114.151099 20 fev. 2024 USD 4.726255 48262746 228102033.17 112.660722 114.310633 19 fev. 2024 USD 4.717897 48262746 227698641.99 112.46149 114.071591 16 fev. 2024 USD 4.717452 48262746 227677180.89 112.450883 114.071591 15 fev. 2024 USD 4.727341 48262746 228154464.9 112.686609 114.305887 14 fev. 2024 USD 4.717077 48262746 227659098.2 112.441944 114.085705 13 fev. 2024 USD 4.703815 48262746 227019056.12 112.125815 113.767971 12 fev. 2024 USD 4.733593 48262746 228456209.07 112.835639 114.478523 09 fev. 2024 USD 4.730964 48262746 228329317.96 112.772971 114.38918 08 fev. 2024 USD 4.734402 48262746 228495248.1 112.854923 114.471301 07 fev. 2024 USD 4.74194 48262746 228859076.18 113.034608 114.674624 06 fev. 2024 USD 4.746435 48262746 229076007.76 113.141756 114.781485 05 fev. 2024 USD 4.730726 48262746 228317838.59 112.767298 114.405954 02 fev. 2024 USD 4.751962 48262746 229342762.67 113.273505 114.88708 01 fev. 2024 USD 4.779323 47762746 228273567.68 113.925714 115.544351 31 jan. 2024 USD 4.766733 47762746 227672252.97 113.625604 115.267841 30 jan. 2024 USD 4.749004 47762746 226825448.91 113.202994 114.856877 29 jan. 2024 USD 4.750855 47762746 226913898.86 113.247117 114.892287 26 jan. 2024 USD 4.738888 47762746 226342311.39 112.961857 114.58382 25 jan. 2024 USD 4.742802 46662746 221312206.41 113.055156 114.676109 24 jan. 2024 USD 4.726977 46662746 220573735.75 112.677932 114.321993 23 jan. 2024 USD 4.731017 46662746 220762249.38 112.774234 114.41654 22 jan. 2024 USD 4.735872 46662746 220988779.56 112.889964 114.529434 19 jan. 2024 USD 4.729064 46662746 220671112.11 112.72768 114.343323 18 jan. 2024 USD 4.731002 46662746 220761569.28 112.773877 114.390108 17 jan. 2024 USD 4.730803 49162746 232579313.24 112.769133 114.407815 16 jan. 2024 USD 4.743748 49162746 233215725.14 113.077706 114.719024 15 jan. 2024 USD 4.762394 49162746 234132398.59 113.522174 115.132258 12 jan. 2024 USD 4.761918 49162746 234108968.02 113.510828 115.132258 11 jan. 2024 USD 4.750627 49162746 233553850.56 113.241682 114.857439 10 jan. 2024 USD 4.81987 48307538 232836051.41 112.80887 114.442437 09 jan. 2024 USD 4.81958 47207538 227520522.9 112.802082 114.433085 08 jan. 2024 USD 4.816072 47207538 227354932.64 112.719978 114.35368 05 jan. 2024 USD 4.806008 47207538 226879843.64 112.48443 114.091974 04 jan. 2024 USD 4.812336 47207538 227178536.22 112.632537 114.240349 03 jan. 2024 USD 4.824485 47207538 227752090.44 112.916884 114.551687 02 jan. 2024 USD 4.826955 47207538 227868640.93 112.974694 114.609665 29 dez. 2023 USD 4.846014 47207538 228768436.9 113.420769 115.048142 28 dez. 2023 USD 4.844296 47207538 228687296.93 113.380559 114.993708 27 dez. 2023 USD 4.849882 47207538 228950993.2 113.511299 115.145852 22 dez. 2023 USD 4.825296 47207538 227790356.73 112.935865 114.522358 21 dez. 2023 USD 4.825988 47207538 227823038.9 112.952061 114.536333 20 dez. 2023 USD 4.824424 44707538 215688133.61 112.915456 114.544213 19 dez. 2023 USD 4.813181 44707538 215185507.13 112.652314 114.279467 18 dez. 2023 USD 4.809062 44707538 215001335.9 112.555909 114.182139 15 dez. 2023 USD 4.814098 44707538 215226481.34 112.673776 114.277718 14 dez. 2023 USD 4.819608 44707538 215472789.5 112.802738 114.404731 13 dez. 2023 USD 4.793191 45807538 219564272.08 112.184449 113.804198 12 dez. 2023 USD 4.746568 45807538 217428582.99 111.093239 112.702589 11 dez. 2023 USD 4.737995 45807538 217035910.4 110.892589 112.502326 08 dez. 2023 USD 4.737716 45807538 217023111.82 110.886059 112.469392 07 dez. 2023 USD 4.753486 45807538 217745531.31 111.255155 112.844914 06 dez. 2023 USD 4.753604 45807538 217750898.32 111.257917 112.870515 05 dez. 2023 USD 4.747395 45807538 217466520.75 111.112595 112.723598 04 dez. 2023 USD 4.733357 45807538 216823416.08 110.784036 112.39235 01 dez. 2023 USD 4.743524 45807538 217289175.54 111.021995 112.609083 30 nov. 2023 USD 4.717535 45807538 216098693.43 110.413723 111.995132 29 nov. 2023 USD 4.724975 44707538 211242031.23 110.587856 112.193704 28 nov. 2023 USD 4.706021 44707538 210394642.81 110.144238 111.748529 27 nov. 2023 USD 4.691551 44707538 209747727.64 109.805569 111.405058 24 nov. 2023 USD 4.676078 44707538 209055922.4 109.443424 110.975381 23 nov. 2023 USD 4.683312 44707538 209379390.69 109.612735 111.170843 22 nov. 2023 USD 4.681851 44707538 209314012.87 109.57854 111.170843 21 nov. 2023 USD 4.678342 44707538 209157174.91 109.496412 111.09133 20 nov. 2023 USD 4.673346 44707538 208933775.74 109.379481 110.973964 17 nov. 2023 USD 4.667785 44707538 208685181.94 109.249326 110.816741 16 nov. 2023 USD 4.664382 44707538 208533057.06 109.169679 110.742042 15 nov. 2023 USD 4.644868 44707538 207660641.97 108.712955 110.304786 14 nov. 2023 USD 4.659321 44707538 208306787.35 109.051227 110.648904 13 nov. 2023 USD 4.61666 44707538 206399532.87 108.052748 109.639811 10 nov. 2023 USD 4.613699 44707538 206267115.4 107.983446 109.542915 09 nov. 2023 USD 4.608133 44707538 206018311.09 107.853174 109.416409 08 nov. 2023 USD 4.628596 44707538 206933149.95 108.332109 109.92201 07 nov. 2023 USD 4.622227 44707538 206648412.66 108.183043 109.772759 06 nov. 2023 USD 4.611167 44707538 206153937.36 107.924184 109.511703 03 nov. 2023 USD 4.624993 44707538 206772061.85 108.247781 109.816644 02 nov. 2023 USD 4.600778 44707538 205689477.82 107.68103 109.236557 01 nov. 2023 USD 4.582614 44707538 204877374.43 107.255902 108.836675 31 out. 2023 USD 4.555619 44707538 203670540.09 106.624085 108.19184 30 out. 2023 USD 4.558614 44707538 203804432.16 106.694183 108.272555 27 out. 2023 USD 4.566977 44707538 204178304.73 106.889919 108.43803 26 out. 2023 USD 4.563232 44707538 204010886.97 106.802267 108.347005 25 out. 2023 USD 4.546077 44707538 203243910.42 106.400755 107.96078 24 out. 2023 USD 4.561788 44707538 203946297.18 106.768471 108.333577 23 out. 2023 USD 4.55551 44707538 203665632.43 106.621534 108.187929 20 out. 2023 USD 4.544048 44707538 203153205.56 106.353267 107.891622 19 out. 2023 USD 4.531192 44707538 202578429.92 106.052372 107.58414 18 out. 2023 USD 4.539114 44707538 202932626.58 106.237787 107.790094 17 out. 2023 USD 4.55151 44707538 203486835.29 106.527914 108.080843 16 out. 2023 USD 4.575974 43607538 199546995.33 107.100493 108.662289 13 out. 2023 USD 4.588431 43607538 200090175.56 107.392049 108.933257 12 out. 2023 USD 4.577961 42107538 192766666.86 107.146999 108.685959 11 out. 2023 USD 4.595703 42107538 193513755.87 107.56225 109.127178 10 out. 2023 USD 4.588017 42107538 193190123.61 107.382359 108.947652 09 out. 2023 USD 4.558866 42107538 191962608.5 106.700081 108.218553 06 out. 2023 USD 4.558439 42107538 191944666.89 106.690087 108.218553 05 out. 2023 USD 4.568457 42107538 192366463.05 106.924558 108.457877 04 out. 2023 USD 4.563075 42107538 192139888.37 106.798593 108.349888 03 out. 2023 USD 4.546905 42107538 191458988.15 106.420135 107.966482 02 out. 2023 USD 4.568804 42107538 192381118.37 106.93268 108.484061 29 set. 2023 USD 4.588833 42107538 193224475.84 107.401458 108.946967 28 set. 2023 USD 4.588554 42107538 193212736.18 107.394928 108.925989 27 set. 2023 USD 4.580451 42107538 192871550.23 107.205277 108.756581 26 set. 2023 USD 4.593843 42107538 193435434.17 107.518717 109.071678 25 set. 2023 USD 4.596848 42107538 193561971.3 107.589049 109.143018 22 set. 2023 USD 4.609736 42107538 194104644.82 107.890692 109.422359 21 set. 2023 USD 4.59797 40907538 188091625.59 107.615309 109.142232 20 set. 2023 USD 4.611889 40907538 188661022.4 107.941083 109.494103 19 set. 2023 USD 4.613404 40907538 188723013.68 107.976541 109.530352 18 set. 2023 USD 4.621256 40907538 189044199.24 108.160317 109.714829 15 set. 2023 USD 4.620124 40907538 188997908.31 108.133822 109.66488 14 set. 2023 USD 4.625541 40907538 189219485.01 108.260607 109.792993 13 set. 2023 USD 4.627558 40907538 189302015.74 108.307815 109.8625 12 set. 2023 USD 4.623208 40907538 189124075.26 108.206003 109.759397 11 set. 2023 USD 4.624574 40907538 189179936.87 108.237975 109.790241 08 set. 2023 USD 4.627249 40907538 189289369.27 108.300583 109.827844 07 set. 2023 USD 4.626417 40907538 189255359.31 108.28111 109.806615 06 set. 2023 USD 4.614393 40907538 188763449.87 107.999689 109.546551 05 set. 2023 USD 4.625063 40907538 189199966.11 108.24942 109.801112 04 set. 2023 USD 4.639204 40907538 189778425.72 108.580389 110.101034 01 set. 2023 USD 4.638781 40907538 189761105.99 108.570489 110.101034 31 ago. 2023 USD 4.651303 40907538 190273390.18 108.863566 110.395891 30 ago. 2023 USD 4.644215 40907538 189983409.95 108.697671 110.262268 29 ago. 2023 USD 4.644422 40907538 189991877.27 108.702516 110.256573 25 ago. 2023 USD 4.616094 40907538 188833020.9 108.0395 109.553171 24 ago. 2023 USD 4.618163 40907538 188917686.74 108.087925 109.603094 23 ago. 2023 USD 4.623944 40907538 189154188.79 108.223229 109.771541 22 ago. 2023 USD 4.596943 40907538 188049655.19 107.591272 109.135328 21 ago. 2023 USD 4.596704 40907538 188039862.89 107.585678 109.131641 18 ago. 2023 USD 4.609943 40907538 188581429.81 107.895537 109.421502 17 ago. 2023 USD 4.603506 40907538 188318088.1 107.744879 109.269924 16 ago. 2023 USD 4.604841 40907538 188372711.23 107.776124 109.32361 15 ago. 2023 USD 4.615178 40907538 188795566.1 108.018062 109.564197 14 ago. 2023 USD 4.620402 40907538 189009271.67 108.140329 109.68613 11 ago. 2023 USD 4.626496 40907538 189258577.42 108.282959 109.806793 10 ago. 2023 USD 4.638823 40907538 189762826.2 108.571472 110.09778 09 ago. 2023 USD 4.653942 40907538 190381336.82 108.925331 110.477722 08 ago. 2023 USD 4.654675 40907538 190411302.09 108.942487 110.494515 07 ago. 2023 USD 4.646229 40907538 190065771.71 108.744809 110.295699 04 ago. 2023 USD 4.648447 40907538 190156537.92 108.796721 110.324015 03 ago. 2023 USD 4.621923 39807538 183987368.36 108.175928 109.695449 02 ago. 2023 USD 4.635257 39807538 184518186.09 108.48801 110.03021 01 ago. 2023 USD 4.642258 39807538 184796897.38 108.651868 110.195586 31 jul. 2023 USD 4.657116 39807538 185388338.57 108.999619 110.546437 28 jul. 2023 USD 4.650398 39807538 185120896.6 108.842384 110.377199 27 jul. 2023 USD 4.638337 41207538 191134475.07 108.560097 110.080064 26 jul. 2023 USD 4.658986 41207538 191985353.73 109.043386 110.583281 25 jul. 2023 USD 4.647186 41207538 191499131.11 108.767208 110.304285 24 jul. 2023 USD 4.649108 41207538 191578300.62 108.812192 110.351676 21 jul. 2023 USD 4.653674 41207538 191766475.82 108.919059 110.43542 20 jul. 2023 USD 4.650338 41207538 191629008.33 108.84098 110.358148 19 jul. 2023 USD 4.667364 41207538 192330584.85 109.239473 110.778353 18 jul. 2023 USD 4.658886 41207538 191981224.86 109.041046 110.579623 17 jul. 2023 USD 4.655642 41207538 191847540.8 108.96512 110.502985 14 jul. 2023 USD 4.652534 41207538 191719486.81 108.892377 110.408439 13 jul. 2023 USD 4.671435 41207538 192498339.28 109.334754 110.853055 12 jul. 2023 USD 4.720663 40643586 191864696.1 108.757307 110.293395 11 jul. 2023 USD 4.691508 40643586 190679712.42 108.085618 109.610532 10 jul. 2023 USD 4.685905 40643586 190452002.39 107.956533 109.481688 07 jul. 2023 USD 4.671162 40643586 189852800.09 107.616875 109.11133 06 jul. 2023 USD 4.669432 39443586 184179178.18 107.577018 109.066609 05 jul. 2023 USD 4.691019 39443586 185030636.53 108.074352 109.590505 04 jul. 2023 USD 4.701461 39443586 185442481.29 108.314921 109.833376 03 jul. 2023 USD 4.701003 39443586 185424442.72 108.304369 109.833376 30 jun. 2023 USD 4.707879 41943586 197465349.28 108.462782 109.961847 29 jun. 2023 USD 4.698156 40743586 191419724.3 108.238778 109.738697 28 jun. 2023 USD 4.718877 40743586 192263954.22 108.71616 110.250028 27 jun. 2023 USD 4.706836 39193586 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109.705055 06 jun. 2023 USD 4.712615 37993586 179049173.55 108.571893 110.096693 05 jun. 2023 USD 4.713723 36793586 173434777.8 108.59742 110.124017 02 jun. 2023 USD 4.714086 36793586 173448127.94 108.605783 110.10665 01 jun. 2023 USD 4.730029 36793586 174034722.61 108.973086 110.481068 31 mai. 2023 USD 4.718964 36793586 173627640.71 108.718165 110.24295 30 mai. 2023 USD 4.71083 36793586 173328343.62 108.530769 110.064555 26 mai. 2023 USD 4.685755 36793586 172405755.38 107.953077 109.352908 25 mai. 2023 USD 4.683427 36793586 172320061.58 107.899443 109.383237 24 mai. 2023 USD 4.698807 36793586 172885961.56 108.253776 109.776243 23 mai. 2023 USD 4.707987 36793586 173223742.51 108.46527 109.986448 22 mai. 2023 USD 4.703895 36793586 173073163.81 108.370997 109.894045 19 mai. 2023 USD 4.703773 36793586 173068677.93 108.368186 109.866367 18 mai. 2023 USD 4.709261 36793586 173270594.67 108.494621 109.989979 17 mai. 2023 USD 4.723924 36793586 173810092.23 108.832436 110.351986 16 mai. 2023 USD 4.732603 36793586 174129466.62 109.032388 110.549979 15 mai. 2023 USD 4.743841 36793586 174542936.57 109.291295 110.8051 12 mai. 2023 USD 4.749389 36793586 174747040.29 109.419113 110.906965 11 mai. 2023 USD 4.764351 36793586 175297578.87 109.763816 111.257017 10 mai. 2023 USD 4.756448 36793586 175006774.95 109.581742 111.094543 09 mai. 2023 USD 4.734301 36793586 174191893.73 109.071507 110.57359 05 mai. 2023 USD 4.753984 36793586 174916104.37 109.524975 110.996805 04 mai. 2023 USD 4.767506 36793586 175413641.64 109.836503 111.309122 03 mai. 2023 USD 4.771248 36793586 175551337.47 109.922713 111.444294 02 mai. 2023 USD 4.754537 36793586 174936476.4 109.537716 111.054015 28 abr. 2023 USD 4.755801 36793586 174983007.38 109.566836 111.069277 27 abr. 2023 USD 4.738228 36793586 174336391.03 109.16198 110.639569 26 abr. 2023 USD 4.753728 36793586 174906694.81 109.519077 111.032126 25 abr. 2023 USD 4.765581 36793586 175342826.81 109.792154 111.309668 24 abr. 2023 USD 4.739626 36793586 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4.650808 36793586 171119898.53 107.147948 108.62589 09 mar. 2023 USD 4.618531 36793586 169932348.58 106.404332 107.875747 08 mar. 2023 USD 4.603243 36793586 169369835.11 106.052119 107.537595 07 mar. 2023 USD 4.610336 36793586 169630802.05 106.215531 107.703803 06 mar. 2023 USD 4.621305 36793586 170034367.88 106.468241 107.954896 03 mar. 2023 USD 4.62294 36793586 170094573.59 106.505909 107.967027 02 mar. 2023 USD 4.603592 36793586 169382645.2 106.060159 107.514513 01 mar. 2023 USD 4.607047 36793586 169509792.53 106.139757 107.617971 28 fev. 2023 USD 4.624647 36793586 170157378.69 106.545236 108.028116 27 fev. 2023 USD 4.624428 35593586 164599980.06 106.540191 108.002766 24 fev. 2023 USD 4.616584 35593586 164320813.48 106.359476 107.820124 23 fev. 2023 USD 4.634937 35593586 164974050.82 106.782303 108.23854 22 fev. 2023 USD 4.625251 38393586 177579972.64 106.559152 108.036128 21 fev. 2023 USD 4.621791 41193586 190388177.92 106.479438 107.95792 20 fev. 2023 USD 4.650547 41193586 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110.131393 30 jan. 2023 USD 4.699928 45193586 212406606.06 108.279603 109.763319 27 jan. 2023 USD 4.708484 45193586 212793276.17 108.476721 109.927769 26 jan. 2023 USD 4.711538 45193586 212931315.27 108.54708 109.993085 25 jan. 2023 USD 4.714218 45193586 213052454.92 108.608824 110.0777 24 jan. 2023 USD 4.71142 45193586 212925973.2 108.544362 110.008072 23 jan. 2023 USD 4.699867 45193586 212403878.85 108.278197 109.743597 20 jan. 2023 USD 4.705917 45193586 212677278.61 108.417581 109.858677 19 jan. 2023 USD 4.718896 45193586 213263813.4 108.716598 110.16194 18 jan. 2023 USD 4.724662 45193586 213524455.83 108.849438 110.313309 17 jan. 2023 USD 4.693769 45193586 212128272.44 108.137708 109.604267 16 jan. 2023 USD 4.692536 45193586 212072545.16 108.109301 109.539263 13 jan. 2023 USD 4.692115 45193586 212053536.5 108.099602 109.539263 12 jan. 2023 USD 4.702092 48493586 228021330.27 108.329458 109.763112 11 jan. 2023 USD 4.737819 48493586 229753851.55 107.754116 109.207239 10 jan. 2023 USD 4.72064 48493586 228920778.26 107.363407 108.811865 09 jan. 2023 USD 4.728808 48493586 229316872.54 107.549175 108.997891 06 jan. 2023 USD 4.717371 48493586 228762260.52 107.289059 108.710759 05 jan. 2023 USD 4.681238 50693586 237308742.85 106.467272 107.879136 04 jan. 2023 USD 4.688004 50693586 237651783.82 106.621153 108.056092 03 jan. 2023 USD 4.67432 50693586 236958060.13 106.309933 107.737917 30 dez. 2022 USD 4.661852 50693586 236326010.5 106.026368 107.586906 29 dez. 2022 USD 4.672463 50693586 236863890.11 106.267698 107.674436 28 dez. 2022 USD 4.662387 49593586 231224506.98 106.038536 107.461264 23 dez. 2022 USD 4.683978 49593586 232295289.55 106.529588 107.921088 22 dez. 2022 USD 4.691787 49593586 232682553.43 106.707192 108.09621 21 dez. 2022 USD 4.691868 49593586 232686573.88 106.709034 108.136109 20 dez. 2022 USD 4.68388 49593586 232290408.99 106.52736 107.950521 19 dez. 2022 USD 4.700333 49593586 233106398.02 106.901557 108.324563 16 dez. 2022 USD 4.719022 49593586 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USD 4.522776 48593586 219777883.16 102.863307 104.235679 04 nov. 2022 USD 4.526169 48593586 219942783.39 102.940475 104.291168 03 nov. 2022 USD 4.521269 48593586 219704710.96 102.829032 104.173872 02 nov. 2022 USD 4.534681 48593586 220356412.6 103.134067 104.509123 01 nov. 2022 USD 4.537248 48593586 220481179.67 103.192449 104.564159 31 out. 2022 USD 4.535016 48593586 220372700.14 103.141686 104.510628 28 out. 2022 USD 4.545096 48593586 220862516.57 103.370939 104.729066 27 out. 2022 USD 4.55465 48593586 221326784.32 103.58823 104.944387 26 out. 2022 USD 4.536655 48593586 220452342.04 103.178962 104.549101 25 out. 2022 USD 4.525219 48573586 219806124.7 102.918869 104.286981 24 out. 2022 USD 4.500157 48573586 218588811.36 102.348874 103.71115 21 out. 2022 USD 4.497287 48573586 218449370.98 102.2836 103.628153 20 out. 2022 USD 4.485997 48573586 217900961.91 102.026827 103.362365 19 out. 2022 USD 4.500838 48573586 218621868.12 102.364362 103.72051 18 out. 2022 USD 4.526991 48573586 219892168.72 102.95917 104.320624 17 out. 2022 USD 4.518065 48573586 219458659.87 102.756163 104.112601 14 out. 2022 USD 4.513367 48573586 219230421.48 102.649314 103.97628 13 out. 2022 USD 4.525239 48573586 219807106.85 102.919324 104.25415 12 out. 2022 USD 4.539879 48573586 220518238.83 103.252287 104.610103 11 out. 2022 USD 4.539543 46373586 210514891.16 103.244645 104.602208 10 out. 2022 USD 4.55535 46373586 211247919.82 103.60415 104.942338 07 out. 2022 USD 4.554981 46373586 211230831.73 103.595758 104.942338 06 out. 2022 USD 4.572023 45923586 209963676.25 103.983351 105.333755 05 out. 2022 USD 4.580818 45923586 210367589.06 104.183379 105.554596 04 out. 2022 USD 4.601124 48223586 221882693.41 104.645207 106.021387 03 out. 2022 USD 4.586521 48223586 221178490.17 104.313085 105.686004 30 set. 2022 USD 4.555485 48223586 219681832.94 103.607221 104.944053 29 set. 2022 USD 4.555919 48223586 219702795.09 103.617091 104.952802 28 set. 2022 USD 4.575151 48223586 220630194.98 104.054492 105.413994 27 set. 2022 USD 4.532032 48223586 218550839.49 103.07382 104.432759 26 set. 2022 USD 4.552395 48223586 219532815.4 103.536944 104.898888 23 set. 2022 USD 4.593335 48223586 221507062.24 104.468058 105.81631 22 set. 2022 USD 4.60294 48223586 221970289.71 104.686509 106.037816 21 set. 2022 USD 4.637726 48223586 223647795.61 105.477661 106.851532 20 set. 2022 USD 4.633362 48223586 223437356.47 105.378408 106.755286 16 set. 2022 USD 4.654431 48223586 224453375.21 105.857589 107.207861 15 set. 2022 USD 4.654617 48223586 224462311.31 105.861819 107.211692 14 set. 2022 USD 4.662839 48223586 224858851.3 106.048816 107.427947 13 set. 2022 USD 4.665236 48223586 224974421.27 106.103332 107.482811 12 set. 2022 USD 4.687912 48223586 226067965.29 106.619061 108.005947 09 set. 2022 USD 4.689384 48223586 226138931.76 106.652539 108.020908 08 set. 2022 USD 4.687731 48223586 226059205.38 106.614944 107.985477 07 set. 2022 USD 4.694186 46023586 216043289.03 106.761753 108.151945 06 set. 2022 USD 4.67712 46023586 215257827.19 106.373614 107.755026 05 set. 2022 USD 4.70456 46023586 216520715.72 106.997693 108.358167 02 set. 2022 USD 4.704196 46023586 216503991.75 106.989415 108.358167 01 set. 2022 USD 4.688164 46023586 215766139.17 106.624792 107.985961 31 ago. 2022 USD 4.706675 46023586 216618100.7 107.045795 108.431662 30 ago. 2022 USD 4.719992 46023586 217230968.82 107.348669 108.745322 26 ago. 2022 USD 4.740527 46023586 218176074.37 107.815705 109.185051 25 ago. 2022 USD 4.747725 46023586 218507330.62 107.979412 109.350966 24 ago. 2022 USD 4.730118 46023586 217697005.27 107.578969 108.973528 23 ago. 2022 USD 4.737232 46023586 218024427.67 107.740765 109.13756 22 ago. 2022 USD 4.738176 46023586 218067862.22 107.762235 109.159705 19 ago. 2022 USD 4.755914 46023586 218884243.89 108.165658 109.54978 18 ago. 2022 USD 4.776062 46023586 219811512.84 108.623892 110.011698 17 ago. 2022 USD 4.769764 46323586 220952592.5 108.480654 109.884691 16 ago. 2022 USD 4.789108 46323586 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USD 5.293988 32470113 171896401.04 117.297881 118.578935 22 fev. 2021 USD 5.294546 32470113 171914530.18 117.310244 118.58963 19 fev. 2021 USD 5.303249 32470113 172197083.61 117.503075 118.756302 18 fev. 2021 USD 5.311939 32470113 172479255.63 117.695618 118.944836 17 fev. 2021 USD 5.31062 32470113 172436434.37 117.666393 118.93332 16 fev. 2021 USD 5.306531 32250113 171136256.18 117.575794 118.842105 15 fev. 2021 USD 5.322024 32250113 171635901.68 117.919069 119.152322 12 fev. 2021 USD 5.321694 32250113 171625255.35 117.911757 119.152322 11 fev. 2021 USD 5.328131 32250113 171832827.27 118.054381 119.288569 10 fev. 2021 USD 5.329963 31250113 166561951.75 118.094972 119.341863 09 fev. 2021 USD 5.323878 31250113 166371776.23 117.960148 119.209003 08 fev. 2021 USD 5.32312 31250113 166348112.49 117.943353 119.191598 05 fev. 2021 USD 5.321506 31250113 166297674.29 117.907592 119.133333 04 fev. 2021 USD 5.322088 31250113 166315839.19 117.920487 119.143935 03 fev. 2021 USD 5.319085 31250113 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5.335804 16702534 89121459.5 116.91491 117.951431 09 set. 2020 USD 5.331815 16702534 89054825.11 116.827505 117.887165 08 set. 2020 USD 5.332532 16702534 89066806.43 116.843216 117.904563 07 set. 2020 USD 5.33128 16702534 89045892.53 116.815783 117.84392 04 set. 2020 USD 5.330908 16702534 89039680.08 116.807632 117.84392 03 set. 2020 USD 5.350945 16702534 89374344.27 117.24667 118.265754 02 set. 2020 USD 5.348343 16702534 89330884.16 117.189657 118.227171 01 set. 2020 USD 5.341481 16702534 89216278.67 117.039301 118.084619 31 ago. 2020 USD 5.334118 16702534 89093298.85 116.877967 117.927664 28 ago. 2020 USD 5.326366 16702534 88963814.45 116.70811 117.753124 27 ago. 2020 USD 5.319396 16702534 88847399.93 116.555388 117.58655 26 ago. 2020 USD 5.326103 16702534 88959418.9 116.702348 117.744883 25 ago. 2020 USD 5.327235 16702534 88978335.02 116.727151 117.76621 24 ago. 2020 USD 5.33266 16702534 89068929.21 116.846021 117.877731 21 ago. 2020 USD 5.332861 16702534 89072305.01 116.850425 117.861371 20 ago. 2020 USD 5.332009 16702534 89058063.4 116.831756 117.844676 19 ago. 2020 USD 5.327849 16702534 88988585.45 116.740605 117.774439 18 ago. 2020 USD 5.327404 16702534 88981160.3 116.730854 117.759373 17 ago. 2020 USD 5.327371 16702534 88980606.36 116.730131 117.75363 14 ago. 2020 USD 5.325572 16702534 88950552.18 116.690713 117.701259 13 ago. 2020 USD 5.327763 16702534 88987149.41 116.73872 117.73644 12 ago. 2020 USD 5.335899 16702534 89123049.44 116.916992 117.933492 11 ago. 2020 USD 5.338256 16702534 89162410.35 116.968637 117.973899 10 ago. 2020 USD 5.351019 16702534 89375580.02 117.248292 118.238842 07 ago. 2020 USD 5.351721 16702534 89387308.55 117.263674 118.235722 06 ago. 2020 USD 5.353814 16702534 89422264 117.309534 118.273052 05 ago. 2020 USD 5.34809 16702534 89326663.97 117.184113 118.17569 04 ago. 2020 USD 5.346953 16702534 89307677.12 117.1592 118.152771 03 ago. 2020 USD 5.337979 16702534 89157781.63 116.962567 117.964127 31 jul. 2020 USD 5.337685 16702534 89152870.64 116.956125 117.933504 30 jul. 2020 USD 5.332741 16702534 89070301.9 116.847795 117.831755 29 jul. 2020 USD 5.326299 16702534 88962695.56 116.706642 117.703296 28 jul. 2020 USD 5.322681 16702534 88902262.28 116.627367 117.616845 27 jul. 2020 USD 5.318735 16702534 88836363.67 116.540904 117.528772 24 jul. 2020 USD 5.322034 16702534 88891469.98 116.61319 117.580035 23 jul. 2020 USD 5.324922 16702534 88939697.32 116.67647 117.642334 22 jul. 2020 USD 5.323132 16702534 88909794.83 116.637249 117.618125 21 jul. 2020 USD 5.319662 16702534 88851850.58 116.561216 117.539194 20 jul. 2020 USD 5.309529 16702534 88682592.27 116.339188 117.325675 17 jul. 2020 USD 5.30392 16502534 87528120.17 116.216287 117.181748 16 jul. 2020 USD 5.302771 16502534 87509162.74 116.191111 117.151197 15 jul. 2020 USD 5.369413 16289155 87463213.26 116.067136 117.049695 14 jul. 2020 USD 5.364723 16289155 87386812.44 115.965756 116.953087 13 jul. 2020 USD 5.361144 16289155 87328520.87 115.888391 116.875246 10 jul. 2020 USD 5.35801 16289155 87277468.09 115.820645 116.783817 09 jul. 2020 USD 5.363312 16289155 87363832.92 115.935255 116.892242 08 jul. 2020 USD 5.35769 16289155 87272247.46 115.813728 116.795139 07 jul. 2020 USD 5.358519 16289155 87285762.25 115.831648 116.803095 06 jul. 2020 USD 5.354583 15789155 84544339.27 115.746566 116.721579 03 jul. 2020 USD 5.350394 15789155 84478213.15 115.656015 116.602232 02 jul. 2020 USD 5.349981 15789155 84471683.95 115.647087 116.602232 01 jul. 2020 USD 5.336675 15789155 84261593.15 115.35946 116.341282 30 jun. 2020 USD 5.335396 15789155 84241393.51 115.331813 116.320663 29 jun. 2020 USD 5.331856 15789155 84185503.27 115.255291 116.24485 26 jun. 2020 USD 5.330248 15789155 84160127.1 115.220532 116.181995 25 jun. 2020 USD 5.325124 15789155 84079212.31 115.109769 116.074097 24 jun. 2020 USD 5.326566 15789155 84101989.23 115.14094 116.121326 23 jun. 2020 USD 5.331391 15789155 84178163.89 115.245239 116.211491 22 jun. 2020 USD 5.329529 15789155 84148762.01 115.20499 116.166003 19 jun. 2020 USD 5.333524 15789155 84211842.88 115.291347 116.222661 18 jun. 2020 USD 5.330395 15789155 84162447.83 115.223709 116.146996 17 jun. 2020 USD 5.328434 15089155 80401568.36 115.18132 116.12842 16 jun. 2020 USD 5.325357 15089155 80355140.19 115.114806 116.056389 15 jun. 2020 USD 5.300223 15089155 79975887.77 114.571501 115.531027 12 jun. 2020 USD 5.298065 15089155 79943333.33 114.524853 115.457222 11 jun. 2020 USD 5.299843 15089155 79970163.93 114.563286 115.504548 10 jun. 2020 USD 5.309863 15089155 80121357.12 114.779882 115.740359 09 jun. 2020 USD 5.298759 15089155 79953803.83 114.539854 115.504533 08 jun. 2020 USD 5.297475 15089155 79934424.95 114.512099 115.466957 05 jun. 2020 USD 5.288661 15089155 79801433.84 114.321572 115.249669 04 jun. 2020 USD 5.280477 15089155 79677939.11 114.144664 115.075769 03 jun. 2020 USD 5.279102 15089155 79657189.92 114.114942 115.063565 02 jun. 2020 USD 5.276554 15089155 79618746.15 114.059863 114.999383 01 jun. 2020 USD 5.268507 15089155 79497323.24 113.885916 114.826806 29 mai. 2020 USD 5.262235 15089155 79402692.51 113.750339 114.686685 28 mai. 2020 USD 5.249788 15089155 79214869.35 113.48128 114.419898 27 mai. 2020 USD 5.245175 15089155 79145273.6 113.381564 114.32726 26 mai. 2020 USD 5.238169 15089155 79039546.03 113.230119 114.178539 22 mai. 2020 USD 5.23163 15089155 78940882.74 113.08877 113.998109 21 mai. 2020 USD 5.228843 15089155 78898831.78 113.028525 113.935423 20 mai. 2020 USD 5.221447 15089155 78787235.58 112.868651 113.806622 19 mai. 2020 USD 5.202883 15089155 78507111.61 112.467365 113.401699 18 mai. 2020 USD 5.187789 15089155 78279358.11 112.141087 113.069493 15 mai. 2020 USD 5.18488 15089155 78235465.08 112.078205 112.99194 14 mai. 2020 USD 5.180362 15089155 78167294.9 111.980543 112.889819 13 mai. 2020 USD 5.177385 15089155 78122368.34 111.916191 112.848833 12 mai. 2020 USD 5.171844 15089155 78038757.76 111.796415 112.72874 11 mai. 2020 USD 5.159242 15089155 77848616.93 111.524005 112.462786 07 mai. 2020 USD 5.179788 15089155 78158619.27 111.968135 112.861512 06 mai. 2020 USD 5.16787 15089155 77978791.9 111.710511 112.599752 05 mai. 2020 USD 5.173285 15089155 78060513.99 111.827564 112.742873 04 mai. 2020 USD 5.170889 15089155 78024356.88 111.775771 112.680457 01 mai. 2020 USD 5.169919 15089155 78009713.22 111.754803 112.63484 30 abr. 2020 USD 5.178478 15089155 78138871.31 111.939818 112.796671 29 abr. 2020 USD 5.171686 15089155 78036372.43 111.792999 112.650126 28 abr. 2020 USD 5.1654 15089155 77941528.71 111.657119 112.488337 27 abr. 2020 USD 5.153534 15089155 77762486.72 111.400619 112.266245 24 abr. 2020 USD 5.16042 15089155 77866380.62 111.549469 112.384601 23 abr. 2020 USD 5.159 15089155 77844957.9 111.518774 112.370348 22 abr. 2020 USD 5.150223 15089155 77712521.38 111.329047 112.215992 21 abr. 2020 USD 5.153161 15089155 77756846.6 111.392556 112.23926 20 abr. 2020 USD 5.158202 15089155 77832918.06 111.501524 112.337846 17 abr. 2020 USD 5.16038 15089155 77865787.14 111.548605 112.354228 16 abr. 2020 USD 5.159617 15089155 77854259.86 111.532111 112.330947 15 abr. 2020 USD 5.155931 15089155 77798647.25 111.452434 112.271994 14 abr. 2020 USD 5.148354 15089155 77684323.5 111.288646 112.101387 09 abr. 2020 USD 5.091236 15089155 76822449.74 110.053964 110.798784 08 abr. 2020 USD 5.035298 14089155 70943096.26 108.844788 109.613438 07 abr. 2020 USD 5.014992 14089155 70657005.82 108.405846 109.202717 06 abr. 2020 USD 4.998921 14089155 70430576.12 108.05845 108.854744 03 abr. 2020 USD 4.998506 14089155 70424727.13 108.049479 108.850839 02 abr. 2020 USD 5.000469 14089155 70452393.35 108.091912 108.894462 01 abr. 2020 USD 5.00208 14089155 70475092.61 108.126736 108.903931 31 mar. 2020 USD 5.008797 14089155 70569718.42 108.271933 109.043137 30 mar. 2020 USD 4.983577 14089155 70214395.84 107.726768 108.487492 27 mar. 2020 USD 4.958326 14089155 69858633.53 107.180934 107.905587 26 mar. 2020 USD 4.932488 13364155 65918538.14 106.62241 107.422116 25 mar. 2020 USD 4.881534 13364155 65237579.4 105.520971 106.388754 24 mar. 2020 USD 4.829549 13364155 64542845.03 104.397244 105.234966 23 mar. 2020 USD 4.821526 13364155 64435621.47 104.223816 104.920497 20 mar. 2020 USD 4.82557 13364155 64489668.52 104.311233 104.987731 19 mar. 2020 USD 4.854657 13364155 64878392.35 104.939988 105.590587 18 mar. 2020 USD 4.915608 13364155 65692949.79 106.257526 106.924554 17 mar. 2020 USD 5.02003 13364155 67088470.98 108.514749 109.180377 16 mar. 2020 USD 5.086456 13385155 68083007.14 109.950637 110.549027 13 mar. 2020 USD 5.104576 13385155 68325546.3 110.342326 110.934009 12 mar. 2020 USD 5.129595 13385155 68660427.02 110.883145 111.518231 11 mar. 2020 USD 5.18897 13635155 70752412.83 112.166616 112.788184 10 mar. 2020 USD 5.22 13635155 71208494.93 112.837372 113.49385 09 mar. 2020 USD 5.277372 13635155 71957791.87 114.077545 114.726211 06 mar. 2020 USD 5.310193 13635155 72405305.04 114.787016 115.400603 05 mar. 2020 USD 5.308465 13635155 72381738.97 114.749663 115.355049 04 mar. 2020 USD 5.304397 13635155 72326273.2 114.661727 115.27189 03 mar. 2020 USD 5.291518 13635155 72150666.4 114.38333 114.979289 02 mar. 2020 USD 5.270627 13635155 71865828.06 113.931743 114.530151 28 fev. 2020 USD 5.266556 13635155 71810311.92 113.843743 114.428375 27 fev. 2020 USD 5.24365 13635155 71497981.42 113.348599 113.907701 26 fev. 2020 USD 5.250518 13635155 71591631.6 113.49706 114.081152 25 fev. 2020 USD 5.247685 13635155 71552999.03 113.435821 114.020907 24 fev. 2020 USD 5.240703 13635155 71457808.31 113.284895 113.867227 21 fev. 2020 USD 5.231456 13635155 71331709.82 113.085009 113.646556 20 fev. 2020 USD 5.22262 13635155 71211228.8 112.894007 113.452096 19 fev. 2020 USD 5.216288 13635155 71124908.82 112.757132 113.330274 18 fev. 2020 USD 5.21868 13635155 71157514.9 112.808838 113.381202 17 fev. 2020 USD 5.214451 13635155 71099849.73 112.717423 113.25626 14 fev. 2020 USD 5.214037 13635155 71094215.25 112.708473 113.25626 13 fev. 2020 USD 5.208154 13635155 71013998.02 112.581304 113.128964 12 fev. 2020 USD 5.206114 13635155 70986177.13 112.537207 113.103369 11 fev. 2020 USD 5.21106 13635155 71053620.61 112.644122 113.207961 10 fev. 2020 USD 5.217739 13635155 71144688.43 112.788497 113.353595 07 fev. 2020 USD 5.212215 13635155 71069364.72 112.669088 113.209542 06 fev. 2020 USD 5.200542 13635155 70910205.3 112.416761 112.956547 05 fev. 2020 USD 5.197034 13635155 70862373.08 112.340931 112.901437 04 fev. 2020 USD 5.20134 13635155 70921083.63 112.434011 112.994403 03 fev. 2020 USD 5.213539 13635155 71087406.72 112.697709 113.263251 31 jan. 2020 USD 5.215128 13635155 71109073.59 112.732057 113.275918 30 jan. 2020 USD 5.206512 13635155 70991594.08 112.54581 113.095603 29 jan. 2020 USD 5.201886 13635155 70928525.4 112.445813 113.008054 28 jan. 2020 USD 5.191101 13635155 70781473.33 112.212681 112.777912 27 jan. 2020 USD 5.194857 13635155 70832684.45 112.293872 112.857286 24 jan. 2020 USD 5.188307 13635155 70743370.49 112.152285 112.691298 23 jan. 2020 USD 5.178585 13635155 70610821.31 111.94213 112.48364 22 jan. 2020 USD 5.175063 14085155 72891566.01 111.865998 112.425494 21 jan. 2020 USD 5.173038 14085155 72863047.87 111.822225 112.381133 20 jan. 2020 USD 5.161343 14085155 72698322.03 111.569421 112.096908 17 jan. 2020 USD 5.160914 14085155 72692280.26 111.560148 112.096908 16 jan. 2020 USD 5.160937 14085155 72692604.86 111.560645 112.095381 15 jan. 2020 USD 5.239533 13878269 72715659.16 111.573528 112.127662 14 jan. 2020 USD 5.234269 13878269 72642593.34 111.461434 112.013916 13 jan. 2020 USD 5.230423 13878269 72589223.68 111.379535 111.931384 10 jan. 2020 USD 5.233533 13878269 72632380.83 111.445761 111.976077 09 jan. 2020 USD 5.22756 13878269 72549486.96 111.318569 111.849248 08 jan. 2020 USD 5.221539 13878269 72465933.62 111.190354 111.739689 07 jan. 2020 USD 5.228973 13878269 72569095.15 111.348658 111.899601 06 jan. 2020 USD 5.230762 13878269 72593931.5 111.386754 111.933349 03 jan. 2020 USD 5.236621 13878269 72675232.34 111.511519 112.035 02 jan. 2020 USD 5.222382 13878269 72477634.91 111.208305 111.731665 31 dez. 2019 USD 5.219181 13878269 72433208.42 111.140142 111.67291 30 dez. 2019 USD 5.219105 13878269 72432152.77 111.138523 111.680774 27 dez. 2019 USD 5.219862 13878269 72442652.1 111.154643 111.675484 24 dez. 2019 USD 5.209163 13878269 72294170.71 110.926813 111.42568 23 dez. 2019 USD 5.201996 13878269 72194713.3 110.774195 111.294021 20 dez. 2019 USD 5.204893 13878269 72234918.91 110.835885 111.356696 19 dez. 2019 USD 5.206087 13878269 72251487.9 110.861311 111.381032 18 dez. 2019 USD 5.199833 13878269 72164691.8 110.728135 111.269722 17 dez. 2019 USD 5.202947 13878269 72207902.77 110.794446 111.333476 16 dez. 2019 USD 5.200429 13878269 72172951.95 110.740826 111.278919 13 dez. 2019 USD 5.210641 13528269 70490954.91 110.958286 111.47173 12 dez. 2019 USD 5.192237 13528269 70241983 110.566381 111.074282 11 dez. 2019 USD 5.208253 13528269 70458652.3 110.907435 111.443245 10 dez. 2019 USD 5.199184 13528269 70335970.69 110.714314 111.247439 09 dez. 2019 USD 5.20024 13528269 70350256.29 110.736801 111.271684 06 dez. 2019 USD 5.197814 13528269 70317428.84 110.685141 111.198654 05 dez. 2019 USD 5.203918 13528269 70400011.32 110.815123 111.32729 04 dez. 2019 USD 5.20279 13528269 70384747.13 110.791103 111.322602 03 dez. 2019 USD 5.213604 13528269 70531040.14 111.021382 111.55361 02 dez. 2019 USD 5.190608 13528269 70219936.93 110.531692 111.060841 29 nov. 2019 USD 5.199553 13528269 70340946.97 110.722172 111.240429 28 nov. 2019 USD 5.198943 13528269 70332699.83 110.709182 111.207383 27 nov. 2019 USD 5.197549 13528269 70313854.3 110.679498 111.207383 26 nov. 2019 USD 5.202884 13528269 70386021.88 110.793104 111.319247 25 nov. 2019 USD 5.196978 13528269 70306117.76 110.667339 111.194583 22 nov. 2019 USD 5.192839 13528269 70250133.55 110.5792 111.089422 21 nov. 2019 USD 5.192388 13528269 70244033.91 110.569597 111.081135 20 nov. 2019 USD 5.198788 14028269 72929991.17 110.705882 111.233998 19 nov. 2019 USD 5.192892 14028269 72847284.3 110.580329 111.108442 18 nov. 2019 USD 5.190784 14028269 72817726.3 110.53544 111.064466 15 nov. 2019 USD 5.185394 14028269 72742111.81 110.420662 110.928473 14 nov. 2019 USD 5.188807 14028269 72789986.91 110.493341 111.003154 13 nov. 2019 USD 5.178643 14028269 72647402.23 110.276903 110.80294 12 nov. 2019 USD 5.171975 14028269 72553860.37 110.134911 110.658491 11 nov. 2019 USD 5.167555 14028269 72491856.26 110.040789 110.536831 08 nov. 2019 USD 5.167134 14028269 72485946.59 110.031824 110.536831 07 nov. 2019 USD 5.166957 14028269 72483462.83 110.028055 110.532115 06 nov. 2019 USD 5.184305 14028269 72726827.38 110.397473 110.917316 05 nov. 2019 USD 5.174038 14028269 72582807.24 110.178841 110.699388 04 nov. 2019 USD 5.186373 14028269 72755836.42 110.44151 110.963507 01 nov. 2019 USD 5.194655 14028269 72872023.73 110.617871 111.118353 31 out. 2019 USD 5.19993 14028269 72946022.22 110.7302 111.228475 30 out. 2019 USD 5.178826 14028269 72649971.94 110.2808 110.807703 29 out. 2019 USD 5.175255 14028269 72599879.72 110.204757 110.726245 28 out. 2019 USD 5.172627 14028269 72563016.1 110.148795 110.671416 25 out. 2019 USD 5.178312 14028269 72642751.85 110.269854 110.767104 24 out. 2019 USD 5.183079 14028269 72709620.14 110.371366 110.86986 23 out. 2019 USD 5.181936 14028269 72693596.94 110.347026 110.867046 22 out. 2019 USD 5.180921 14028269 72679364.7 110.325412 110.844182 21 out. 2019 USD 5.175251 14028269 72599812.08 110.204672 110.724192 18 out. 2019 USD 5.180254 14028269 72669990.71 110.311208 110.811968 17 out. 2019 USD 5.175762 14028269 72606989.63 110.215553 110.712099 16 out. 2019 USD 5.174651 14028269 72591402.14 110.191895 110.714215 15 out. 2019 USD 5.167343 14028269 72488879.4 110.036274 110.556876 14 out. 2019 USD 5.166968 14028269 72483624.28 110.028289 110.519603 11 out. 2019 USD 5.166568 12628269 65244811.84 110.019771 110.519603 10 out. 2019 USD 5.180796 12628269 65424491.5 110.32275 110.826032 09 out. 2019 USD 5.191776 12628269 65563144.42 110.556564 111.080975 08 out. 2019 USD 5.199808 12528269 65144595.14 110.727602 111.25423 07 out. 2019 USD 5.196783 12528269 65106701.05 110.663186 111.185363 04 out. 2019 USD 5.206206 12528269 65224755.99 110.863845 111.368638 03 out. 2019 USD 5.202114 12528269 65173490.74 110.776707 111.279026 02 out. 2019 USD 5.185996 12528269 64971558.98 110.433482 110.959537 01 out. 2019 USD 5.178252 12528269 64874543.35 110.268577 110.785571 30 set. 2019 USD 5.169102 12528269 64759903.44 110.073732 110.586926 27 set. 2019 USD 5.168428 12528269 64751468.01 110.059379 110.549322 26 set. 2019 USD 5.164868 12528269 64706859.75 109.98357 110.469351 25 set. 2019 USD 5.155361 12528269 64587751.82 109.781123 110.287031 24 set. 2019 USD 5.175165 12528269 64835871.73 110.20284 110.712406 23 set. 2019 USD 5.16248 12528269 64676941.92 109.932719 110.436464 20 set. 2019 USD 5.152778 12528269 64555389.43 109.726119 110.205329 19 set. 2019 USD 5.147182 12528269 64485287 109.606955 110.084075 18 set. 2019 USD 5.141749 12503269 64288679.9 109.491262 109.988154 17 set. 2019 USD 5.137626 12503269 64237115.97 109.403464 109.898372 16 set. 2019 USD 5.13163 12503269 64162144.6 109.275782 109.768893 13 set. 2019 USD 5.121145 12503269 64031051.36 109.052509 109.528886 12 set. 2019 USD 5.139294 12503269 64257978.3 109.438983 109.916327 11 set. 2019 USD 5.146981 12503269 64354099.3 109.602675 110.101145 10 set. 2019 USD 5.150319 12503269 64395829.32 109.673756 110.179209 09 set. 2019 USD 5.167513 12503269 64610814.94 110.039894 110.549186 06 set. 2019 USD 5.178447 12503269 64747527.38 110.272729 110.76854 05 set. 2019 USD 5.173852 12503269 64690067.59 110.174881 110.676529 04 set. 2019 USD 5.194119 12503269 64943476.83 110.606457 111.129537 03 set. 2019 USD 5.189034 12503269 64879892.96 110.498175 111.019235 02 set. 2019 USD 5.182176 12503269 64794147.23 110.352137 110.846373 30 ago. 2019 USD 5.181908 12503269 64790799.75 110.34643 110.846373 29 ago. 2019 USD 5.177991 12503269 64741824.68 110.263019 110.760955 28 ago. 2019 USD 5.184835 12503269 64827390.95 110.408759 110.915904 27 ago. 2019 USD 5.181917 12453269 64531807.3 110.346621 110.852577 23 ago. 2019 USD 5.177752 12453269 64479941.22 110.257929 110.729576 22 ago. 2019 USD 5.162467 12453269 64289594.49 109.932442 110.40174 21 ago. 2019 USD 5.164568 12453269 64315755.25 109.977182 110.478245 20 ago. 2019 USD 5.165709 12453269 64329958.25 110.001479 110.505283 19 ago. 2019 USD 5.157328 12453269 64225601.68 109.823009 110.327929 16 ago. 2019 USD 5.164165 12453269 64310730.26 109.9686 110.456629 15 ago. 2019 USD 5.161394 12453269 64276227.23 109.909593 110.397166 14 ago. 2019 USD 5.150637 12453269 64142264.24 109.680528 110.182861 13 ago. 2019 USD 5.138143 12453269 63986680.91 109.414473 109.910872 12 ago. 2019 USD 5.150929 12453269 64145911.73 109.686746 110.183208 09 ago. 2019 USD 5.136804 12453269 63969995.85 109.38596 109.864529 08 ago. 2019 USD 5.142452 12453269 64040347.17 109.506232 109.977352 07 ago. 2019 USD 5.14328 12453269 64050654.21 109.523864 110.02142 06 ago. 2019 USD 5.13812 12453269 63986396.06 109.413984 109.898725 05 ago. 2019 USD 5.139211 12453269 63999983.07 109.437216 109.921245 02 ago. 2019 USD 5.123001 12453269 63798117.25 109.092031 109.550681 01 ago. 2019 USD 5.124044 12453269 63811109.18 109.114241 109.56704 31 jul. 2019 USD 5.094675 12453269 63445361.82 108.488842 108.961354 30 jul. 2019 USD 5.092014 11953269 60866218.19 108.432177 108.915851 29 jul. 2019 USD 5.095592 11953269 60908989.14 108.508369 108.984214 26 jul. 2019 USD 5.090023 11953269 60842414.5 108.389779 108.841766 25 jul. 2019 USD 5.090617 11953269 60849517.85 108.402428 108.854216 24 jul. 2019 USD 5.092973 11953269 60877688.06 108.452598 108.927348 23 jul. 2019 USD 5.088337 11953269 60822261.05 108.353877 108.830786 22 jul. 2019 USD 5.090523 11953269 60848400.18 108.400427 108.879335 19 jul. 2019 USD 5.087899 11953269 60817027.74 108.34455 108.802102 18 jul. 2019 USD 5.08895 11953269 60829594.32 108.36693 108.828105 17 jul. 2019 USD 5.081154 11953269 60736404.82 108.200918 108.677144 16 jul. 2019 USD 5.070746 11953269 60611993.71 107.979284 108.458261 15 jul. 2019 USD 5.076627 11953269 60682293.1 108.104517 108.581917 12 jul. 2019 USD 5.074018 11953269 60651104.17 108.04896 108.506326 11 jul. 2019 USD 5.070239 11953269 60605937.61 107.968488 108.424865 10 jul. 2019 USD 5.155924 11773269 60702082.79 108.106583 108.584078 09 jul. 2019 USD 5.150198 11773269 60634676.5 107.986523 108.460414 08 jul. 2019 USD 5.156736 11773269 60711638.65 108.123609 108.599114 05 jul. 2019 USD 5.156471 11773269 60708525.79 108.118052 108.570394 04 jul. 2019 USD 5.176239 11773269 60941262.62 108.532537 108.978807 03 jul. 2019 USD 5.174831 11773269 60924679.43 108.503015 108.978807 02 jul. 2019 USD 5.171399 11773269 60884274.72 108.431054 108.905775 01 jul. 2019 USD 5.161501 11773269 60767744.93 108.223519 108.696007 28 jun. 2019 USD 5.163554 11773269 60791921.4 108.266565 108.741804 27 jun. 2019 USD 5.159183 11773269 60740460.06 108.174916 108.632915 26 jun. 2019 USD 5.147794 11773269 60606369.26 107.936118 108.415543 25 jun. 2019 USD 5.159033 11773269 60738684.94 108.171771 108.657798 24 jun. 2019 USD 5.157362 11773269 60719012.74 108.136734 108.621809 21 jun. 2019 USD 5.144968 11773269 60573101.03 107.876864 108.338519 20 jun. 2019 USD 5.153773 11773269 60676757 108.061482 108.526865 19 jun. 2019 USD 5.138929 11773269 60501995.45 107.750241 108.237117 18 jun. 2019 USD 5.125619 11773269 60345291.34 107.471164 107.955343 17 jun. 2019 USD 5.117482 11773269 60249501.91 107.300552 107.784143 14 jun. 2019 USD 5.116823 11773269 60241737.66 107.286735 107.747943 13 jun. 2019 USD 5.11948 11473269 58737176.72 107.342445 107.805617 12 jun. 2019 USD 5.108748 11473269 58614043.99 107.117423 107.598713 11 jun. 2019 USD 5.105144 11473269 58572688.38 107.041856 107.52163 10 jun. 2019 USD 5.10418 11473269 58561632.07 107.021643 107.50022 07 jun. 2019 USD 5.111194 11273269 57619873.59 107.16873 107.6245 06 jun. 2019 USD 5.102669 11273269 57523766.1 106.989961 107.441284 05 jun. 2019 USD 5.104551 11273269 57544983.8 107.029422 107.497758 04 jun. 2019 USD 5.099431 11273269 57487254.1 106.922069 107.391298 03 jun. 2019 USD 5.103147 11273269 57529149.1 106.999984 107.472113 31 mai. 2019 USD 5.089041 11273269 57370134.81 106.704217 107.150568 30 mai. 2019 USD 5.073996 11273269 57200525.55 106.388762 106.83843 29 mai. 2019 USD 5.068851 11273269 57142516.33 106.280884 106.739128 28 mai. 2019 USD 5.067633 11273269 57128790.77 106.255346 106.715253 24 mai. 2019 USD 5.058083 11273269 57021136.67 106.055107 106.483407 23 mai. 2019 USD 5.064595 11273269 57094537.2 106.191647 106.618717 22 mai. 2019 USD 5.048606 11273269 56914297.39 105.856398 106.31427 21 mai. 2019 USD 5.043065 11273269 56851826.6 105.740218 106.198496 20 mai. 2019 USD 5.046547 11273269 56891083.35 105.813226 106.271299 17 mai. 2019 USD 5.051913 11273269 56951577.41 105.925738 106.36604 16 mai. 2019 USD 5.050813 11273269 56939181.98 105.902673 106.341041 15 mai. 2019 USD 5.054415 11273269 56979783.9 105.978198 106.435162 14 mai. 2019 USD 5.046278 11273269 56888060.02 105.807586 106.261524 13 mai. 2019 USD 5.047269 11273269 56899223.12 105.828365 106.280025 10 mai. 2019 USD 5.039458 11273269 56811161.79 105.664588 106.092772 09 mai. 2019 USD 5.03872 11273269 56802846.97 105.649114 106.074931 08 mai. 2019 USD 5.034967 11493269 57868232.13 105.570423 106.020164 07 mai. 2019 USD 5.040851 11493269 57935861.78 105.693796 106.144386 03 mai. 2019 USD 5.028623 11293269 56789599.84 105.437406 105.854835 02 mai. 2019 USD 5.023712 11293269 56734129.58 105.334434 105.748212 01 mai. 2019 USD 5.033312 11293269 56842548.79 105.535722 105.981853 30 abr. 2019 USD 5.03612 11293269 56874259.86 105.594599 106.042201 29 abr. 2019 USD 5.030036 11293269 56805548.72 105.467033 105.91286 26 abr. 2019 USD 5.033876 11293269 56848919.88 105.547548 105.972688 25 abr. 2019 USD 5.025603 11293269 56755487.93 105.374084 105.79795 24 abr. 2019 USD 5.027117 11293269 56772591.36 105.405829 105.851524 23 abr. 2019 USD 5.016703 11293269 56654985.6 105.187474 105.630468 18 abr. 2019 USD 5.016321 11293269 56650664.65 105.179464 105.579405 17 abr. 2019 USD 5.011262 11293269 56593538.78 105.07339 105.468492 16 abr. 2019 USD 5.008434 11293269 56561592.63 105.014094 105.451133 15 abr. 2019 USD 5.014556 11293269 56630734.63 105.142456 105.578443 12 abr. 2019 USD 5.012527 11293269 56607810.97 105.099913 105.518749 11 abr. 2019 USD 5.018966 11293269 56680538.77 105.234923 105.655814 10 abr. 2019 USD 5.020043 11293269 56692692.58 105.257505 105.698864 09 abr. 2019 USD 5.013714 11293269 56621223.47 105.124802 105.566636 08 abr. 2019 USD 5.008364 11293269 56560812.75 105.012626 105.451238 05 abr. 2019 USD 5.009447 11293269 56573037.12 105.035334 105.456384 04 abr. 2019 USD 5.00633 11293269 56537842.53 104.969978 105.391141 03 abr. 2019 USD 5.003222 11293269 56502729.35 104.904811 105.347492 02 abr. 2019 USD 5.006797 11293269 56543107.34 104.97977 105.420729 01 abr. 2019 USD 5.001948 10793269 53987365.08 104.878099 105.317932 31 mar. 2019 USD 5.014484 -- -- -- -- 29 mar. 2019 USD 5.014484 10793269 54122674.6 105.140947 105.582441 28 mar. 2019 USD 5.019977 10793269 54181969.97 105.256121 105.686386 27 mar. 2019 USD 5.023702 10793269 54222162.15 105.334225 105.773218 26 mar. 2019 USD 5.017204 10793269 54152036.22 105.197978 105.637057 25 mar. 2019 USD 5.014908 10793269 54127256.46 105.149837 105.586858 22 mar. 2019 USD 5.005284 10793269 54023380.27 104.948046 105.360067 21 mar. 2019 USD 4.988059 10793269 53837465.98 104.586882 105.00186 20 mar. 2019 USD 4.985682 11598269 57825292.35 104.537042 104.967178 19 mar. 2019 USD 4.970804 11598269 57652727.84 104.225089 104.657012 18 mar. 2019 USD 4.971319 11598269 57658698.12 104.235887 104.666041 15 mar. 2019 USD 4.972015 10698269 53191959 104.25048 104.659514 14 mar. 2019 USD 4.963875 10698269 53104870.32 104.079805 104.490227 13 mar. 2019 USD 4.964839 10698269 53115192.68 104.100018 104.52847 12 mar. 2019 USD 4.964275 10698269 53109153.1 104.088192 104.5137 11 mar. 2019 USD 4.955707 10698269 53017488.87 103.908543 104.336281 08 mar. 2019 USD 4.956419 10698269 53025106.1 103.923472 104.332274 07 mar. 2019 USD 4.956139 10698269 53022110.84 103.917601 104.327019 06 mar. 2019 USD 4.945002 10698269 52902963.27 103.684086 104.111568 05 mar. 2019 USD 4.939357 10698269 52842574.95 103.565725 103.9944 04 mar. 2019 USD 4.938955 10698269 52838269.03 103.557296 103.98893 01 mar. 2019 USD 4.93245 10698269 52768677.14 103.420903 103.836281 28 fev. 2019 USD 4.937895 10698269 52826930.4 103.535071 103.945887 27 fev. 2019 USD 4.937071 10698269 52818117.02 103.517794 103.923366 26 fev. 2019 USD 4.943097 9298269 45962242.02 103.644143 104.061282 25 fev. 2019 USD 4.935527 9298269 45891858.37 103.48542 103.903309 22 fev. 2019 USD 4.936619 10298269 50838633.81 103.508316 103.900148 21 fev. 2019 USD 4.928111 10298269 50751014.28 103.329925 103.721951 20 fev. 2019 USD 4.932479 10298269 50795995.83 103.421511 103.832035 19 fev. 2019 USD 4.933034 10298269 50801709.84 103.433148 103.845376 18 fev. 2019 USD 4.928605 10298269 50756110.37 103.340283 103.723866 15 fev. 2019 USD 4.928202 10298269 50751946.66 103.331833 103.723866 14 fev. 2019 USD 4.929203 10298269 50762256.78 103.352822 103.742661 13 fev. 2019 USD 4.920125 11298269 55588896.65 103.162479 103.572761 12 fev. 2019 USD 4.923142 11298269 55622979.95 103.225738 103.6393 11 fev. 2019 USD 4.925073 11298269 55644803.08 103.266226 103.671223 08 fev. 2019 USD 4.929939 11298269 55699784.46 103.368254 103.752429 07 fev. 2019 USD 4.927296 11298269 55669924.52 103.312837 103.694806 06 fev. 2019 USD 4.920971 9798269 48217005.17 103.180218 103.579648 05 fev. 2019 USD 4.919709 9798269 48204641.91 103.153757 103.555363 04 fev. 2019 USD 4.912252 9798269 48131562.05 102.997402 103.396888 01 fev. 2019 USD 4.915101 9798269 48159482.31 103.057139 103.441848 31 jan. 2019 USD 4.922018 9798269 48227259.58 103.20217 103.591417 30 jan. 2019 USD 4.903828 9798269 48049033.42 102.820773 103.230265 29 jan. 2019 USD 4.895837 9798269 47970729.86 102.653222 103.05183 28 jan. 2019 USD 4.887853 9798269 47892494.89 102.485818 102.893699 25 jan. 2019 USD 4.885528 9798269 47869724.16 102.437068 102.821851 24 jan. 2019 USD 4.888368 14098269 68917540.11 102.496616 102.876255 23 jan. 2019 USD 4.87639 14098269 68748667.13 102.245468 102.649804 22 jan. 2019 USD 4.875902 14098269 68741777.82 102.235236 102.635761 21 jan. 2019 USD 4.864727 14098269 68584237.02 102.000924 102.380152 18 jan. 2019 USD 4.864316 14098269 68578442.49 101.992307 102.380152 17 jan. 2019 USD 4.86391 14098269 68572723.39 101.983794 102.368883 16 jan. 2019 USD 4.935559 13876163 68486626.87 101.934499 102.341734 15 jan. 2019 USD 4.935007 13876163 68478967.41 101.923099 102.32656 14 jan. 2019 USD 4.932036 14826163 73123181.34 101.861739 102.269647 11 jan. 2019 USD 4.932955 14826163 73136796.1 101.880719 102.262142 10 jan. 2019 USD 4.925552 14826163 73027037.65 101.727824 102.110763 09 jan. 2019 USD 4.923497 14826163 72996573.05 101.685382 102.089773 08 jan. 2019 USD 4.916269 14826163 72889413.08 101.536101 101.939574 07 jan. 2019 USD 4.920415 14826163 72950879.31 101.621729 102.029337 04 jan. 2019 USD 4.922275 14826163 72978456.67 101.660144 102.047996 03 jan. 2019 USD 4.939738 14826163 73237373.51 102.020809 102.414472 02 jan. 2019 USD 4.920499 14826163 72952128.64 101.623464 102.024573 31 dez. 2018 USD 4.917475 14826163 72907291.16 101.561009 101.963086 28 dez. 2018 USD 4.908497 14826163 72774184.47 101.375586 101.765352 27 dez. 2018 USD 4.905058 14826163 72723193.49 101.30456 101.691093 24 dez. 2018 USD 4.90472 14826163 72718181.67 101.297579 101.68302 21 dez. 2018 USD 4.897983 14826163 72618301.25 101.158439 101.523036 20 dez. 2018 USD 4.898356 14826163 72623834.75 101.166143 101.546045 19 dez. 2018 USD 4.908599 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100.863095 28 nov. 2018 USD 4.865278 16226163 78944799.91 100.48298 100.876025 27 nov. 2018 USD 4.863113 16226163 78909678.9 100.438266 100.830167 26 nov. 2018 USD 4.863587 16226163 78917366.45 100.448056 100.840437 23 nov. 2018 USD 4.866728 16226163 78968332.43 100.512927 100.879646 22 nov. 2018 USD 4.865336 16226163 78945742.21 100.484178 100.840953 21 nov. 2018 USD 4.863983 16226163 78923792.39 100.456234 100.840953 20 nov. 2018 USD 4.86348 16226163 78915631.54 100.445846 100.831523 19 nov. 2018 USD 4.869334 16211163 78937570.15 100.566749 100.95097 16 nov. 2018 USD 4.868718 16211163 78927584.42 100.554027 100.913742 15 nov. 2018 USD 4.860079 16211163 78787544.43 100.375605 100.737957 14 nov. 2018 USD 4.866646 16211163 78893993.64 100.511234 100.880321 13 nov. 2018 USD 4.866387 15711163 76456611.41 100.505884 100.866768 12 nov. 2018 USD 4.863261 15711163 76407498.4 100.441323 100.763323 09 nov. 2018 USD 4.862858 15711163 76401169.8 100.433 100.763323 08 nov. 2018 USD 4.857657 15711163 76319442.85 100.325583 100.653547 07 nov. 2018 USD 4.861317 15711163 76376956.73 100.401173 100.743732 06 nov. 2018 USD 4.858874 15711163 76338576.97 100.350718 100.695855 05 nov. 2018 USD 4.859756 15711163 76352428.19 100.368934 100.715229 02 nov. 2018 USD 4.856692 15711163 76304281.11 100.305653 100.630781 01 nov. 2018 USD 4.866466 15711163 76457845.66 100.507516 100.833408 31 out. 2018 USD 4.863056 15711163 76404279.66 100.437089 100.781607 30 out. 2018 USD 4.869921 15711163 76512123.36 100.578872 100.931177 29 out. 2018 USD 4.876635 15711163 76617620.13 100.717537 101.058959 26 out. 2018 USD 4.878792 15711163 76651496.49 100.762086 101.085152 25 out. 2018 USD 4.869869 15711163 76511313.38 100.577798 100.897346 24 out. 2018 USD 4.871825 15711163 76542051.23 100.618196 100.954561 23 out. 2018 USD 4.863996 15711163 76419048.66 100.456503 100.796266 22 out. 2018 USD 4.86119 15711163 76374957.66 100.39855 100.731442 19 out. 2018 USD 4.860604 15711163 76365753.92 100.386448 100.701605 18 out. 2018 USD 4.866694 15711163 76461436.15 100.512225 100.825097 17 out. 2018 USD 4.865249 15711163 76438735.43 100.482381 100.809164 16 out. 2018 USD 4.86945 15711163 76504733.37 100.569145 100.894132 15 out. 2018 USD 4.868283 14211163 69183965.66 100.545043 100.868465 12 out. 2018 USD 4.872637 14211163 69245837.4 100.634966 100.936022 11 out. 2018 USD 4.874147 14211163 69267300.16 100.666152 100.965214 10 out. 2018 USD 4.860537 14211163 69073887.39 100.385064 100.699275 09 out. 2018 USD 4.863745 14211163 69119475.27 100.451319 100.763021 08 out. 2018 USD 4.861839 14211163 69092398.18 100.411954 100.695413 05 out. 2018 USD 4.861419 14211163 69086430.37 100.40328 100.695413 04 out. 2018 USD 4.865798 14211163 69148659.88 100.49372 100.782211 03 out. 2018 USD 4.871916 14211163 69235600.29 100.620075 100.931137 02 out. 2018 USD 4.888072 14211163 69465188.87 100.953747 101.262568 01 out. 2018 USD 4.884189 14211163 69410009.74 100.873551 101.181502 30 set. 2018 USD 4.885113 -- -- -- -- 28 set. 2018 USD 4.885113 14211163 69423142.26 100.892634 101.204037 27 set. 2018 USD 4.883741 14211163 69403639.67 100.864298 101.155063 26 set. 2018 USD 4.881155 14211163 69366891.19 100.810889 101.118941 25 set. 2018 USD 4.87365 14211163 69260238.04 100.655888 100.964117 24 set. 2018 USD 4.877119 14211163 69309543.93 100.727533 101.036326 21 set. 2018 USD 4.87953 14211163 69343796.58 100.777328 101.06472 20 set. 2018 USD 4.877203 14211163 69310730.5 100.729268 101.015425 19 set. 2018 USD 4.873516 14211163 69258330.45 100.65312 100.959367 18 set. 2018 USD 4.876951 14211163 69307152.55 100.724064 101.031542 17 set. 2018 USD 4.883303 14211163 69397428.65 100.855252 101.165958 14 set. 2018 USD 4.883022 14211163 69393421.15 100.849448 101.141939 13 set. 2018 USD 4.887141 14211163 69451960.84 100.934519 101.223929 12 set. 2018 USD 4.884493 14211163 69414335.72 100.879829 101.189268 11 set. 2018 USD 4.880237 14211163 69353857.69 100.79193 101.103458 10 set. 2018 USD 4.886564 14211163 69443761.65 100.922602 101.232773 07 set. 2018 USD 4.885022 14211163 69421850.31 100.890755 101.184026 06 set. 2018 USD 4.897493 14211163 69599083.04 101.148319 101.439638 05 set. 2018 USD 4.890126 14211163 69494378.08 100.996168 101.307089 04 set. 2018 USD 4.889292 14211163 69482525.74 100.978943 101.295293 03 set. 2018 USD 4.89777 14211163 69603020.2 101.15404 101.444388 31 ago. 2018 USD 4.897416 14211163 69597984.37 101.146729 101.444388 30 ago. 2018 USD 4.895464 14211163 69570238.47 101.106414 101.412432 29 ago. 2018 USD 4.890947 14211163 69506048.13 101.013124 101.329486 28 ago. 2018 USD 4.892341 14211163 69525860.44 101.041915 101.359433 24 ago. 2018 USD 4.900248 14211163 69638234.11 101.205218 101.492904 23 ago. 2018 USD 4.901518 14211163 69656274.19 101.231448 101.51798 22 ago. 2018 USD 4.900345 14211163 69639612.15 101.207222 101.519097 21 ago. 2018 USD 4.897898 14211163 69604840.41 101.156684 101.469604 20 ago. 2018 USD 4.901297 14211163 69653137.17 101.226884 101.538622 17 ago. 2018 USD 4.891548 13511163 66090505.3 101.025537 101.314163 16 ago. 2018 USD 4.890942 13511163 66082320 101.013021 101.301766 15 ago. 2018 USD 4.891305 13511163 66087223.3 101.020518 101.326392 14 ago. 2018 USD 4.884045 13511163 65989139.6 100.870577 101.181687 13 ago. 2018 USD 4.88587 13511163 66013785.99 100.908268 101.215593 10 ago. 2018 USD 4.889281 13511163 66059881.5 100.978716 101.263269 09 ago. 2018 USD 4.879308 13511163 65925129.27 100.772743 101.055337 08 ago. 2018 USD 4.875321 13511163 65871263.06 100.690399 100.983749 07 ago. 2018 USD 4.876173 13511163 65882774.47 100.707996 101.002582 06 ago. 2018 USD 4.881363 13511163 65952891.19 100.815185 101.108682 03 ago. 2018 USD 4.877571 13511163 65901662.88 100.736869 101.011642 02 ago. 2018 USD 4.869537 13511163 65793116.51 100.570942 100.841267 01 ago. 2018 USD 4.864246 13511163 65721629.99 100.461666 100.752218 31 jul. 2018 USD 4.869066 13511163 65786751.32 100.561214 100.850669 30 jul. 2018 USD 4.866022 13511163 65745628.54 100.498346 100.795606 27 jul. 2018 USD 4.867334 13511163 65763350.21 100.525443 100.798227 26 jul. 2018 USD 4.863189 13511163 65707343.89 100.439836 100.714917 25 jul. 2018 USD 4.865509 13511163 65738695.98 100.487751 100.782674 24 jul. 2018 USD 4.862282 13511163 65695085.75 100.421104 100.718382 23 jul. 2018 USD 4.856768 13511163 65620583.01 100.307222 100.608031 20 jul. 2018 USD 4.866665 13511163 65754305.17 100.511626 100.794976 19 jul. 2018 USD 4.871295 13511163 65816869.95 100.60725 100.889539 18 jul. 2018 USD 4.864839 13511163 65729635.52 100.473913 100.778889 17 jul. 2018 USD 4.864619 13511163 65726662.7 100.46937 100.774316 16 jul. 2018 USD 4.866162 13511163 65747517.62 100.501238 100.805656 13 jul. 2018 USD 4.869693 13511163 65795229.02 100.574164 100.860107 12 jul. 2018 USD 4.863383 13511163 65709964.18 100.443843 100.73231 11 jul. 2018 USD 4.930711 13511163 66619645.4 100.429964 100.731356 10 jul. 2018 USD 4.92557 13511163 66550188.65 100.325251 100.626702 09 jul. 2018 USD 4.926541 13511163 66563311.78 100.345028 100.646803 06 jul. 2018 USD 4.928411 14511163 71516983.23 100.383117 100.665865 05 jul. 2018 USD 4.923759 14511163 71449475.71 100.288364 100.575728 04 jul. 2018 USD 4.921873 14511163 71422102.46 100.249949 100.547842 03 jul. 2018 USD 4.921434 14511163 71415733.94 100.241007 100.547842 02 jul. 2018 USD 4.914395 14511163 71313598.26 100.097635 100.403539 30 jun. 2018 USD 4.918521 -- -- -- -- 29 jun. 2018 USD 4.918521 14511163 71373463.55 100.181675 100.473928 28 jun. 2018 USD 4.917302 14511163 71355774.62 100.156846 100.441585 27 jun. 2018 USD 4.920817 14511163 71406779.06 100.22844 100.527817 26 jun. 2018 USD 4.911256 14511163 71268041.65 100.033699 100.33833 25 jun. 2018 USD 4.911086 14511163 71265570.7 100.030237 100.337113 22 jun. 2018 USD 4.907837 14511163 71218427.27 99.96406 100.246832 21 jun. 2018 USD 4.908743 14511163 71231575.03 99.982514 100.267222 20 jun. 2018 USD 4.90599 14511163 71191628.63 99.92644 100.230137 19 jun. 2018 USD 4.911599 14511163 71273017.68 100.040686 100.341249 18 jun. 2018 USD 4.908605 14511163 71229569.65 99.979703 100.276172 15 jun. 2018 USD 4.909842 14511163 71247526.42 100.004899 100.285437 14 jun. 2018 USD 4.906729 14511163 71202350.78 99.941492 100.218418 13 jun. 2018 USD 4.90003 14511163 71105147.92 99.805045 100.098784 12 jun. 2018 USD 4.905048 14511163 71177955.14 99.907253 100.198154 11 jun. 2018 USD 4.904771 14511163 71173937.93 99.901611 100.193668 08 jun. 2018 USD 4.908931 14511163 71234306.4 99.986343 100.258112 07 jun. 2018 USD 4.910127 14511163 71251665.14 100.010704 100.280927 06 jun. 2018 USD 4.902336 14533955 71250330.97 99.852015 100.148219 05 jun. 2018 USD 4.911544 14533955 71384160.66 100.039565 100.337158 04 jun. 2018 USD 4.908014 14533955 71332855.19 99.967666 100.267332 01 jun. 2018 USD 4.914115 14533955 71421522.35 100.091932 100.367991 31 mai. 2018 USD 4.9267 14533955 71604434.59 100.348267 100.625829 30 mai. 2018 USD 4.92392 14533955 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4.893866 13533955 66233369.39 99.679495 99.970767 04 mai. 2018 USD 4.898224 13533955 66292350.16 99.76826 100.034761 03 mai. 2018 USD 4.898679 13533955 66298513.51 99.777528 100.044075 02 mai. 2018 USD 4.894781 13533955 66245748.28 99.698132 99.991507 01 mai. 2018 USD 4.892243 13533955 66211402.69 99.646438 99.937983 30 abr. 2018 USD 4.900272 13533955 66320060.89 99.809975 100.1019 27 abr. 2018 USD 4.898728 13533955 66299175.01 99.778526 100.044932 26 abr. 2018 USD 4.894277 13533955 66238933.7 99.687867 99.953411 25 abr. 2018 USD 4.888624 13533955 66162421.85 99.572725 99.856717 24 abr. 2018 USD 4.895606 13533955 66256922.3 99.714936 99.998083 23 abr. 2018 USD 4.895842 13533955 66260106.24 99.719743 100.001587 20 abr. 2018 USD 4.900317 13533955 66320679.75 99.810891 100.080613 19 abr. 2018 USD 4.906606 13533955 66405793.74 99.938987 100.204792 18 abr. 2018 USD 4.913057 13533955 66493097.01 100.070383 100.363269 17 abr. 2018 USD 4.923222 13533955.98 66630669.81 100.277426 100.567628 16 abr. 2018 USD 4.920978 13533956.17 66600300.57 100.23172 100.522166 13 abr. 2018 USD 4.921447 13533954.78 66606654.68 100.241272 100.511554 12 abr. 2018 USD 4.920926 13533953.7 66599598.18 100.23066 100.505064 11 abr. 2018 USD 4.926992 13533955.15 66681688.73 100.354214 100.647498 10 abr. 2018 USD 4.925362 13533955.98 66659632.48 100.321014 100.616807 09 abr. 2018 USD 4.926803 13533954.22 66679139.77 100.350365 100.647945 06 abr. 2018 USD 4.927452 13533954.14 66687922.93 100.363584 100.642348 05 abr. 2018 USD 4.916851 13533954.56 66544451.56 100.14766 100.421118 04 abr. 2018 USD 4.918279 13533955.61 66563769.67 100.176746 100.474093 03 abr. 2018 USD 4.917434 13533953.81 66552324.63 100.159534 100.459236 31 mar. 2018 USD 4.9229 -- -- -- -- 30 mar. 2018 USD 4.9229 -- -- 100.270867 100.55766 29 mar. 2018 USD 4.9229 13533955 66626307.47 100.270867 100.55766 28 mar. 2018 USD 4.916333 13533955 66537439.46 100.137109 100.41679 27 mar. 2018 USD 4.914018 13533955 66506112.01 100.089957 100.392626 26 mar. 2018 USD 4.902763 13533955 66353776.46 99.860712 100.166439 23 mar. 2018 USD 4.906825 13533955 66408746.97 99.943448 100.230779 22 mar. 2018 USD 4.905813 13533955 66395054.92 99.922835 100.214408 21 mar. 2018 USD 4.897128 13533955 66277517.03 99.745937 100.047124 20 mar. 2018 USD 4.900982 13533955 66329672.25 99.824436 100.126668 19 mar. 2018 USD 4.909008 13533955 66438298.65 99.987912 100.286641 16 mar. 2018 USD 4.909581 13533955 66446055.16 99.999583 100.279435 15 mar. 2018 USD 4.912179 13533955 66481215.23 100.052499 100.330312 14 mar. 2018 USD 4.91501 13533955 66519527.19 100.110162 100.402023 13 mar. 2018 USD 4.912823 13533955 66489937.02 100.065616 100.351952 12 mar. 2018 USD 4.912788 13533955 66489464.63 100.064904 100.350534 09 mar. 2018 USD 4.911566 13533955 66472920.49 100.040014 100.30026 08 mar. 2018 USD 4.916625 13533955 66541393.84 100.143057 100.402103 07 mar. 2018 USD 4.913123 13533955 66493991.78 100.071727 100.351773 06 mar. 2018 USD 4.915253 12961955 63711294.33 100.115111 100.396065 05 mar. 2018 USD 4.913815 12961955 63692656.06 100.085822 100.368349 02 mar. 2018 USD 4.915866 12961955 63719245.77 100.127597 100.393745 01 mar. 2018 USD 4.926891 12961955 63862142.64 100.352157 100.618694 28 fev. 2018 USD 4.917733 12961955 63743439.55 100.165625 100.443354 27 fev. 2018 USD 4.914546 12961955 63702132.64 100.100711 100.359599 26 fev. 2018 USD 4.924363 12961955 63829380.97 100.300666 100.575785 23 fev. 2018 USD 4.921189 12961955 63788229.08 100.236017 100.48934 22 fev. 2018 USD 4.915625 12961955 63716111.33 100.122688 100.376345 21 fev. 2018 USD 4.909945 12961955 63642486.46 100.006997 100.277729 20 fev. 2018 USD 4.916086 12961955 63722096.52 100.132078 100.402081 19 fev. 2018 USD 4.921071 12961955 63786705.29 100.233614 100.469334 16 fev. 2018 USD 4.920694 12961955 63781818.25 100.225935 100.469334 15 fev. 2018 USD 4.917119 11961955 58818367.27 100.153118 100.400884 14 fev. 2018 USD 4.910672 11961955 58741247.86 100.021804 100.292542 13 fev. 2018 USD 4.924817 11961955 58910441.33 100.309913 100.58342 12 fev. 2018 USD 4.930334 10461955 51580940.86 100.422285 100.680188 09 fev. 2018 USD 4.936278 10461955 51643122 100.543354 100.785165 08 fev. 2018 USD 4.936824 10461955 51648838.03 100.554475 100.777405 07 fev. 2018 USD 4.940096 10461955 51683057.94 100.62112 100.865861 06 fev. 2018 USD 4.950452 10461955 51791413.32 100.832053 101.074675 05 fev. 2018 USD 4.951893 10461955 51806485.68 100.861404 101.096291 02 fev. 2018 USD 4.940024 10461955 51682306.16 100.619653 100.841418 01 fev. 2018 USD 4.949313 10461955 51779493.1 100.808854 101.032078 31 jan. 2018 USD 4.954987 9651955 47825320.33 100.924423 101.162777 30 jan. 2018 USD 4.955401 9651955 47829310.19 100.932856 101.180246 29 jan. 2018 USD 4.95956 9651955 47869451.95 101.017567 101.252329 26 jan. 2018 USD 4.963146 9651955 47904064.19 101.090608 101.30513 25 jan. 2018 USD 4.970273 9651955 47972857.85 101.235773 101.448182 24 jan. 2018 USD 4.963389 9651955 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5.051895 9335000 47159443.08 101.635139 101.830406 02 jan. 2018 USD 5.049107 9545000 48193732.09 101.579049 101.774012 29 dez. 2017 USD 5.058514 9545000 48283521 101.768301 101.948872 28 dez. 2017 USD 5.053767 9545000 48238213.64 101.6728 101.849018 27 dez. 2017 USD 5.055821 9545000 48257814.49 101.714123 101.905347 22 dez. 2017 USD 5.042578 9545000 48131412.34 101.447697 101.613477 21 dez. 2017 USD 5.043854 9545000 48143590.66 101.473368 101.633882 20 dez. 2017 USD 5.040329 9545000 48109946.57 101.402451 101.601815 19 dez. 2017 USD 5.044234 9545000 48147222.61 101.481013 101.682309 18 dez. 2017 USD 5.055197 9545000 48251864.66 101.701569 101.899419 15 dez. 2017 USD 5.059041 9545000 48288555.51 101.778903 101.953665 14 dez. 2017 USD 5.062348 9545000 48320112.57 101.845434 102.018821 13 dez. 2017 USD 5.062184 9545000 48318548.9 101.842135 102.038451 12 dez. 2017 USD 5.050034 9545000 48202577.36 101.597699 101.794054 11 dez. 2017 USD 5.052415 9545000 48225304.85 101.6456 101.837161 08 dez. 2017 USD 5.053237 9545000 48233153.36 101.662137 101.835599 07 dez. 2017 USD 5.052701 9545000 48228040.31 101.651354 101.82899 06 dez. 2017 USD 5.058243 9545000 48280933.24 101.762849 101.956285 05 dez. 2017 USD 5.05251 9545000 48226211.64 101.647511 101.842794 04 dez. 2017 USD 5.050027 9545000 48202510.69 101.597558 101.79377 01 dez. 2017 USD 5.053659 9545000 48237180.06 101.670627 101.849843 30 nov. 2017 USD 5.045945 9545000 48163548.96 101.515435 101.695469 29 nov. 2017 USD 5.052235 9545000 48223585.97 101.641979 101.839626 28 nov. 2017 USD 5.057474 9545000 48273598.62 101.747378 101.935917 27 nov. 2017 USD 5.058457 9545000 48282978.13 101.767154 101.956691 24 nov. 2017 USD 5.054693 9545000 48247042.52 101.691429 101.862521 23 nov. 2017 USD 5.057724 9545000 48275979.69 101.752408 101.915244 22 nov. 2017 USD 5.056451 9545000 48263826.04 101.726797 101.915244 21 nov. 2017 USD 5.045339 9545000 48157769.38 101.503244 101.686916 20 nov. 2017 USD 5.043842 9545000 48143474.14 101.473127 101.659892 17 nov. 2017 USD 5.047769 9545000 48180964.3 101.552131 101.719506 16 nov. 2017 USD 5.046103 9545000 48165053.31 101.518614 101.685244 15 nov. 2017 USD 5.04854 9545000 48188315.64 101.567642 101.741842 14 nov. 2017 USD 5.044556 9545000 48150289.52 101.487491 101.671297 13 nov. 2017 USD 5.043537 9545000 48140563.94 101.466991 101.650615 10 nov. 2017 USD 5.044972 9545000 48154265.25 101.49586 101.667278 09 nov. 2017 USD 5.057831 8545000 43219171.18 101.75456 101.912626 08 nov. 2017 USD 5.06034 8545000 43240608.26 101.805037 101.980613 07 nov. 2017 USD 5.064995 8545000 43280389.26 101.898687 102.066989 06 nov. 2017 USD 5.066235 8545000 43290983.46 101.923634 102.095158 03 nov. 2017 USD 5.063866 8545000 43270738.44 101.875974 102.028565 02 nov. 2017 USD 5.065022 8545000 43280619.22 101.899231 102.042222 01 nov. 2017 USD 5.060883 8545000 43245250.42 101.815961 101.975442 31 out. 2017 USD 5.063176 8545000 43264843.94 101.862092 102.012553 30 out. 2017 USD 5.065386 8545000 43283724.03 101.906554 102.070331 27 out. 2017 USD 5.055715 8545000 43201086.28 101.71199 101.850147 26 out. 2017 USD 5.05092 8545000 43160111.93 101.615523 101.752333 25 out. 2017 USD 5.051109 8545000 43161732.19 101.619326 101.776266 24 out. 2017 USD 5.057908 8545000 43219827.99 101.75611 101.907202 23 out. 2017 USD 5.061451 8545000 43250103.46 101.827388 101.980207 20 out. 2017 USD 5.057811 8545000 43218998.7 101.754158 101.892353 19 out. 2017 USD 5.064895 8545000 43279530.72 101.896676 102.024894 18 out. 2017 USD 5.0603 8545000 43240265.46 101.804232 101.956644 17 out. 2017 USD 5.065776 8545000 43287058.53 101.9144 102.057885 16 out. 2017 USD 5.064496 8545000 43276123.33 101.888648 102.033576 13 out. 2017 USD 5.071913 8545000 43339501.29 102.037865 102.161955 12 out. 2017 USD 5.064517 8545000 43276304.63 101.889071 102.005898 11 out. 2017 USD 5.060934 8545000 43245686.72 101.816987 101.950053 10 out. 2017 USD 5.061728 8545000 43252474.15 101.832961 101.961414 09 out. 2017 USD 5.056303 8545000 43206113.91 101.72382 101.831471 06 out. 2017 USD 5.055938 8545000 43202996.62 101.716477 101.831472 05 out. 2017 USD 5.059072 8545000 43229776.74 101.779527 101.897573 04 out. 2017 USD 5.061276 8545000 43248609.14 101.823868 101.955099 03 out. 2017 USD 5.06046 8545000 43241631.1 101.807451 101.942743 02 out. 2017 USD 5.055377 8545000 43198204.99 101.70519 101.847836 29 set. 2017 USD 5.055813 8545000 43201926.39 101.713962 101.838428 28 set. 2017 USD 5.058259 8545000 43222827.51 101.763171 101.870533 27 set. 2017 USD 5.051493 8545000 43165014.43 101.627051 101.762266 26 set. 2017 USD 5.061955 8545000 43254408.28 101.837528 101.969037 25 set. 2017 USD 5.06221 8545000 43256584.4 101.842658 101.976735 22 set. 2017 USD 5.054243 8545000 43188510.2 101.682376 101.795787 21 set. 2017 USD 5.050432 8545000 43155949.84 101.605706 101.72503 20 set. 2017 USD 5.049825 8545000 43150752.93 101.593494 101.73261 19 set. 2017 USD 5.056941 8545000 43211565.1 101.736655 101.866012 18 set. 2017 USD 5.057081 8545000 43212762.32 101.739472 101.87375 15 set. 2017 USD 5.060083 8545000 43238409.14 101.799867 101.910217 14 set. 2017 USD 5.060759 8545000 43244192.34 101.813467 101.926485 13 set. 2017 USD 5.060434 8545000 43241409.59 101.806928 101.938637 12 set. 2017 USD 5.063398 8545000 43266744.08 101.866559 101.996799 11 set. 2017 USD 5.06986 8545000 43321955.21 101.996562 102.123283 08 set. 2017 USD 5.081483 8545000 43421279.64 102.230397 102.330071 07 set. 2017 USD 5.082519 8545000 43430129.66 102.251239 102.351716 06 set. 2017 USD 5.07303 8545000 43349049.07 102.060337 102.176842 05 set. 2017 USD 5.081587 8545000 43422166.78 102.232489 102.341026 04 set. 2017 USD 5.0657 8545000 43286413.1 101.912871 101.994427 01 set. 2017 USD 5.065326 8545000 43283215.59 101.905346 101.994427 31 ago. 2017 USD 5.070712 8545000 43329241.04 102.013703 102.098544 30 ago. 2017 USD 5.065843 8545000 43287636.29 101.915748 102.005322 29 ago. 2017 USD 5.066562 8545000 43293779.84 101.930213 102.035187 25 ago. 2017 USD 5.060044 8545000 43238077.88 101.799082 101.867534 24 ago. 2017 USD 5.05529 8545000 43197460.32 101.70344 101.776694 23 ago. 2017 USD 5.05971 8545000 43235224.11 101.792363 101.857092 22 ago. 2017 USD 5.050494 8555000 43206982.45 101.606953 101.704573 21 ago. 2017 USD 5.055963 8555000 43253767.81 101.71698 101.816033 18 ago. 2017 USD 5.053245 8555000 43230511.07 101.662298 101.743225 17 ago. 2017 USD 5.053746 8555000 43234799.19 101.672377 101.747465 16 ago. 2017 USD 5.049833 8555000 43201327.71 101.593655 101.660426 15 ago. 2017 USD 5.039232 8555000 43110636.44 101.380382 101.474553 14 ago. 2017 USD 5.046227 8555000 43170479.7 101.521109 101.616995 11 ago. 2017 USD 5.049951 8555000 43202333.38 101.596029 101.665603 10 ago. 2017 USD 5.046472 8555000 43172573.08 101.526038 101.594202 09 ago. 2017 USD 5.044793 8555000 43158211.08 101.492259 101.563998 08 ago. 2017 USD 5.041122 8555000 43126803.4 101.418405 101.502477 07 ago. 2017 USD 5.046976 8555000 43176884.67 101.536177 101.611489 04 ago. 2017 USD 5.045649 8555000 43165535.62 101.50948 101.568061 03 ago. 2017 USD 5.053563 8555000 43233235.8 101.668696 101.722797 02 ago. 2017 USD 5.048433 8555000 43189350.58 101.565489 101.61405 01 ago. 2017 USD 5.050874 8555000 43210235.16 101.614598 101.681373 31 jul. 2017 USD 5.043281 8400000 42363566.26 101.46184 101.52358 28 jul. 2017 USD 5.043573 8400000 42366014.65 101.467715 101.514064 27 jul. 2017 USD 5.039789 8400000 42334229.49 101.391587 101.43754 26 jul. 2017 USD 5.042976 8400000 42361005.33 101.455704 101.492989 25 jul. 2017 USD 5.029662 8400000 42249169.18 101.18785 101.249776 24 jul. 2017 USD 5.040923 8400000 42343757.7 101.414402 101.482395 21 jul. 2017 USD 5.044674 8400000 42375267.85 101.489865 101.533214 20 jul. 2017 USD 5.038328 8400000 42321961.23 101.362195 101.408323 19 jul. 2017 USD 5.037252 8400000 42312923.8 101.340548 101.384952 18 jul. 2017 USD 5.036221 8400000 42304263.52 101.319806 101.37973 17 jul. 2017 USD 5.027398 8400000 42230143.73 101.142303 101.210489 14 jul. 2017 USD 5.024375 8400000 42204756.64 101.081485 101.130108 13 jul. 2017 USD 5.017481 8400000 42146844.3 100.94279 100.995628 12 jul. 2017 USD 5.041981 8400000 42352642.05 100.985038 101.041465 11 jul. 2017 USD 5.032407 8400000 42272222.88 100.793282 100.863886 10 jul. 2017 USD 5.02949 8400000 42247718.88 100.734858 100.805575 07 jul. 2017 USD 5.023101 8400000 42194049.92 100.606894 100.657678 06 jul. 2017 USD 5.024412 8400000 42205067.38 100.633152 100.691491 05 jul. 2017 USD 5.027421 8400000 42230343.63 100.693419 100.749312 04 jul. 2017 USD 5.023852 8400000 42200364.49 100.621936 100.68342 03 jul. 2017 USD 5.023447 8400000 42196953.95 100.613824 100.68342 30 jun. 2017 USD 5.032214 8400000 42270601.39 100.789417 100.836627 29 jun. 2017 USD 5.037377 8400000 42313974.26 100.892826 100.941081 28 jun. 2017 USD 5.043529 8400000 42365650.1 101.016043 101.063671 27 jun. 2017 USD 5.042517 8400000 42357145.29 100.995774 101.058228 26 jun. 2017 USD 5.051707 8400000 42434344.57 101.179839 101.240643 23 jun. 2017 USD 5.05041 8400000 42423449.8 101.153862 101.189684 22 jun. 2017 USD 5.048281 8400000 42405567.99 101.11122 101.145181 21 jun. 2017 USD 5.046606 8400000 42391490.46 101.077672 101.112401 20 jun. 2017 USD 5.047253 8400000 42396930.18 101.090631 101.136477 19 jun. 2017 USD 5.041345 8400000 42347302.65 100.9723 101.020895 16 jun. 2017 USD 5.048199 8400000 42404872.84 101.109578 101.136369 15 jun. 2017 USD 5.045456 8400000 42381838.47 101.054639 101.075753 14 jun. 2017 USD 5.051585 8400000 42433320.84 101.177395 101.19105 13 jun. 2017 USD 5.038015 8400000 42319333.02 100.905604 100.943774 12 jun. 2017 USD 5.036624 8400000 42307645.98 100.877744 100.913877 09 jun. 2017 USD 5.038971 8400000 42327363.14 100.924752 100.946574 08 jun. 2017 USD 5.040216 8400000 42337822.39 100.949688 100.967882 07 jun. 2017 USD 5.042748 8400000 42359090.7 101.000401 101.01279 06 jun. 2017 USD 5.047423 8400000 42398353.78 101.094035 101.119233 05 jun. 2017 USD 5.041178 8400000 42345898.35 100.968955 100.9926 02 jun. 2017 USD 5.04418 8400000 42371115.66 101.029082 101.035031 01 jun. 2017 USD 5.034407 8400000 42289024.39 100.83334 100.836769 31 mai. 2017 USD 5.03749 8400000 42314919.55 100.895089 100.894297 30 mai. 2017 USD 5.033912 8400000 42284862.46 100.823426 100.848107 26 mai. 2017 USD 5.027067 8400000 42227363.13 100.686328 100.689219 25 mai. 2017 USD 5.02683 8400000 42225376.27 100.681581 100.680533 24 mai. 2017 USD 5.024768 8400000 42208052.29 100.640282 100.631424 23 mai. 2017 USD 5.0196 8400000 42164645.42 100.536773 100.5555 22 mai. 2017 USD 5.025682 8400000 42215732.69 100.658588 100.664771 19 mai. 2017 USD 5.025911 8400000 42217655.13 100.663175 100.649351 18 mai. 2017 USD 5.027168 8400000 42228213.84 100.688351 100.672309 17 mai. 2017 USD 5.033235 8350000 42027518.83 100.809866 100.800344 16 mai. 2017 USD 5.012432 8350000 41853815.46 100.393206 100.413642 15 mai. 2017 USD 5.010562 8350000 41838197.94 100.355752 100.374167 12 mai. 2017 USD 5.009069 8350000 41825727.11 100.325849 100.326191 11 mai. 2017 USD 4.994308 8350000 41702472.42 100.030203 100.036072 10 mai. 2017 USD 4.991374 8250000 41178838.79 99.971439 99.972994 09 mai. 2017 USD 4.988863 8250000 41158124.13 99.921146 99.939766 08 mai. 2017 USD 4.992911 8250000 41191520.64 100.002223 100.018432 05 mai. 2017 USD 4.996234 5850000 29227971.61 100.068779 100.059535 04 mai. 2017 USD 4.995439 5850000 29223318.96 100.052856 100.044667 03 mai. 2017 USD 5.003059 5850000 29267899.85 100.205476 100.193251 02 mai. 2017 USD 5.005795 5850000 29283902.89 100.260275 100.264009 28 abr. 2017 USD 5.005352 5850000 29281306.6 100.251402 100.232081 27 abr. 2017 USD 5.003113 5850000 29268209.36 100.206557 100.17128 26 abr. 2017 USD 4.998875 5850000 29243421.1 100.121675 100.085197 25 abr. 2017 USD 4.9928 -- -- 100 100 iShares $ Intermediate Credit Bond UCITS ETF Data de lançamento 25-abr.-2017 Fim do mês Return Rentabilidade mensal 31 mai. 2017 0.642073 30 jun. 2017 -0.104735 31 jul. 2017 0.667157 31 ago. 2017 0.543912 30 set. 2017 -0.293825 31 out. 2017 0.145634 30 nov. 2017 -0.34032 31 dez. 2017 0.249091 31 jan. 2018 -0.829215 28 fev. 2018 -0.751849 31 mar. 2018 0.105069 30 abr. 2018 -0.459648 31 mai. 2018 0.539317 30 jun. 2018 -0.166014 31 jul. 2018 0.378851 31 ago. 2018 0.582247 30 set. 2018 -0.251214 31 out. 2018 -0.451515 30 nov. 2018 0.052786 31 dez. 2018 1.065681 31 jan. 2019 1.615937 28 fev. 2019 0.322571 31 mar. 2019 1.551046 30 abr. 2019 0.43147 31 mai. 2019 1.050829 30 jun. 2019 1.464185 31 jul. 2019 0.205305 31 ago. 2019 1.712239 30 set. 2019 -0.247129 31 out. 2019 0.59639 30 nov. 2019 -0.00725 31 dez. 2019 0.377494 31 jan. 2020 1.43235 29 fev. 2020 0.986131 31 mar. 2020 -4.894261 30 abr. 2020 3.38766 31 mai. 2020 1.617406 30 jun. 2020 1.390303 31 jul. 2020 1.408382 31 ago. 2020 -0.066827 30 set. 2020 -0.153221 31 out. 2020 -0.007492 30 nov. 2020 1.034598 31 dez. 2020 0.465725 31 jan. 2021 -0.422801 28 fev. 2021 -0.875841 31 mar. 2021 -0.949475 30 abr. 2021 0.672362 31 mai. 2021 0.508358 30 jun. 2021 0.31537 31 jul. 2021 0.75855 31 ago. 2021 -0.18958 30 set. 2021 -0.519271 31 out. 2021 -0.561307 30 nov. 2021 -0.123952 31 dez. 2021 0.071622 31 jan. 2022 -1.782591 28 fev. 2022 -1.019806 31 mar. 2022 -2.329477 30 abr. 2022 -2.734765 31 mai. 2022 0.88113 30 jun. 2022 -1.796725 31 jul. 2022 2.169648 31 ago. 2022 -2.021429 30 set. 2022 -3.212246 31 out. 2022 -0.449326 30 nov. 2022 3.02731 31 dez. 2022 -0.223723 31 jan. 2023 2.484303 28 fev. 2023 -1.946568 31 mar. 2023 2.098128 30 abr. 2023 0.722688 31 mai. 2023 -0.77457 30 jun. 2023 -0.234903 31 jul. 2023 0.49495 31 ago. 2023 -0.12482 30 set. 2023 -1.343065 31 out. 2023 -0.723801 30 nov. 2023 3.554204 31 dez. 2023 2.723435 31 jan. 2024 0.180597 29 fev. 2024 -0.887484 Data de registo Ex-data Data a pagar Distribuição total 12 jan. 2024 11 jan. 2024 24 jan. 2024 0.0874 14 jul. 2023 13 jul. 2023 26 jul. 2023 0.0739 13 jan. 2023 12 jan. 2023 25 jan. 2023 0.0607 15 jul. 2022 14 jul. 2022 27 jul. 2022 0.0474 14 jan. 2022 13 jan. 2022 26 jan. 2022 0.0431 16 jul. 2021 15 jul. 2021 28 jul. 2021 0.0413 15 jan. 2021 14 jan. 2021 27 jan. 2021 0.0596 17 jul. 2020 16 jul. 2020 29 jul. 2020 0.0723 17 jan. 2020 16 jan. 2020 29 jan. 2020 0.078 12 jul. 2019 11 jul. 2019 24 jul. 2019 0.0792 18 jan. 2019 17 jan. 2019 30 jan. 2019 0.074 13 jul. 2018 12 jul. 2018 25 jul. 2018 0.068 12 jan. 2018 11 jan. 2018 31 jan. 2018 0.0619 14 jul. 2017 13 jul. 2017 31 jul. 2017 0.0224