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
184477776.18
108.438753
109.966434
26 jun. 2023
USD
4.715475
39193586
184816378.29
108.637783
110.169594
23 jun. 2023
USD
4.708803
39193586
184554879.43
108.48407
109.988523
22 jun. 2023
USD
4.702145
39193586
184293908.27
108.330679
109.832242
21 jun. 2023
USD
4.713523
39193586
184739874.64
108.592812
110.125294
20 jun. 2023
USD
4.712677
37993586
179051504.09
108.573321
110.106745
19 jun. 2023
USD
4.705876
37993586
178793126.75
108.416636
109.913083
16 jun. 2023
USD
4.705466
37993586
178777538.9
108.40719
109.913083
15 jun. 2023
USD
4.712961
37993586
179062291.28
108.579864
110.090232
14 jun. 2023
USD
4.69082
37993586
178221084.17
108.069767
109.595958
13 jun. 2023
USD
4.690018
37993586
178190626.26
108.05129
109.573686
12 jun. 2023
USD
4.704968
37993586
178758626.41
108.395717
109.923482
09 jun. 2023
USD
4.699206
37993586
178539723.52
108.262969
109.766022
08 jun. 2023
USD
4.710449
37993586
178966857.29
108.521991
110.029784
07 jun. 2023
USD
4.695784
37993586
178409687.9
108.184131
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
174387827.12
109.194188
110.705241
21 abr. 2023
USD
4.727233
36793586
173931861.34
108.908671
110.394144
20 abr. 2023
USD
4.731697
36793586
174096094.15
109.011515
110.495674
19 abr. 2023
USD
4.717794
36793586
173584578.2
108.69121
110.196045
18 abr. 2023
USD
4.725713
36793586
173875936.89
108.873652
110.37737
17 abr. 2023
USD
4.720602
36793586
173687910.06
108.755902
110.257146
14 abr. 2023
USD
4.734756
36793586
174208665.07
109.08199
110.563324
13 abr. 2023
USD
4.746537
36793586
174642134.75
109.353407
110.835292
12 abr. 2023
USD
4.746451
36793586
174638980.62
109.351426
110.854926
11 abr. 2023
USD
4.736956
36793586
174289631.66
109.132675
110.632258
06 abr. 2023
USD
4.762015
36793586
175211608.93
109.709998
111.173732
05 abr. 2023
USD
4.762783
36793586
175239852.1
109.727692
111.192737
04 abr. 2023
USD
4.756616
36793586
175012950.7
109.585613
111.092991
03 abr. 2023
USD
4.739912
36793586
174398380.03
109.200777
110.698979
31 mar. 2023
USD
4.721678
36793586
173727471.94
108.780691
110.247634
30 mar. 2023
USD
4.702405
36793586
173018357.76
108.336669
109.809788
29 mar. 2023
USD
4.693569
36793586
172693249.45
108.1331
109.61891
28 mar. 2023
USD
4.692562
36793586
172656187.91
108.1099
109.591888
27 mar. 2023
USD
4.700355
36793586
172942951.15
108.28944
109.772389
24 mar. 2023
USD
4.72853
36793586
173979570.04
108.938552
110.400693
23 mar. 2023
USD
4.730064
36793586
174036010.16
108.973893
110.439394
22 mar. 2023
USD
4.713108
36793586
173412136.15
108.583251
110.074827
21 mar. 2023
USD
4.675491
36793586
172028112.81
107.716609
109.203329
20 mar. 2023
USD
4.67962
36793586
172180016.12
107.811735
109.280059
17 mar. 2023
USD
4.689774
36793586
172553612.61
108.045669
109.506368
16 mar. 2023
USD
4.657007
36793586
171347990.4
107.290764
108.763047
15 mar. 2023
USD
4.672081
36793586
171902606.51
107.638048
109.137834
14 mar. 2023
USD
4.653083
36793586
171203602.56
107.200361
108.685814
13 mar. 2023
USD
4.673283
36793586
171946853.9
107.66574
109.143726
10 mar. 2023
USD
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
191572736.93
107.141935
108.586176
17 fev. 2023
USD
4.650166
41193586
191557023.48
107.133157
108.586176
16 fev. 2023
USD
4.645001
41193586
191344243.41
107.014163
108.4703
15 fev. 2023
USD
4.652659
41193586
191659743.22
107.190593
108.665663
14 fev. 2023
USD
4.657237
41193586
191848296.5
107.296063
108.773346
13 fev. 2023
USD
4.671391
41193586
192431372.12
107.622151
109.095846
10 fev. 2023
USD
4.668743
40093586
187186659.17
107.561145
109.012672
09 fev. 2023
USD
4.682786
40093586
187749693.56
107.884675
109.341146
08 fev. 2023
USD
4.695001
42393586
199037951.37
108.166092
109.642717
07 fev. 2023
USD
4.688635
42393586
198768066.37
108.019428
109.497363
06 fev. 2023
USD
4.691395
42393586
198885057.22
108.083014
109.561892
03 fev. 2023
USD
4.716344
42393586
199942773.86
108.657804
110.117861
02 fev. 2023
USD
4.746072
45193586
214492033.52
109.342694
110.802251
01 fev. 2023
USD
4.738266
45193586
214139248.84
109.162855
110.634032
31 jan. 2023
USD
4.716456
45193586
213153591.6
108.660384
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
234033234.48
107.326608
108.732888
15 dez. 2022
USD
4.722835
49593586
234222358.81
107.413329
108.819
14 dez. 2022
USD
4.720831
49593586
234122942.2
107.367751
108.796282
13 dez. 2022
USD
4.715011
49593586
233834317.1
107.235384
108.663316
12 dez. 2022
USD
4.689794
49593586
232583698.02
106.661864
108.082009
09 dez. 2022
USD
4.693027
49593586
232744047.47
106.735393
108.13106
08 dez. 2022
USD
4.704875
49593586
233331647.76
107.004857
108.402514
07 dez. 2022
USD
4.714846
49593586
233826143.01
107.231632
108.649986
06 dez. 2022
USD
4.694033
49593586
232793977.19
106.758273
108.171537
05 dez. 2022
USD
4.681785
46393586
217204824.54
106.479712
107.892669
02 dez. 2022
USD
4.708117
46393586
218426451.37
107.078591
108.472851
01 dez. 2022
USD
4.7016
46393586
218124106.6
106.930373
108.324956
30 nov. 2022
USD
4.672305
46393586
216764990.69
106.264105
107.674305
29 nov. 2022
USD
4.645481
46393586
215520544.99
105.654036
107.065234
28 nov. 2022
USD
4.65596
46393586
216006703.76
105.892364
107.29875
25 nov. 2022
USD
4.661382
46393586
216258239.07
106.015679
107.323695
24 nov. 2022
USD
4.65472
46393586
215949184.39
105.864162
107.238312
23 nov. 2022
USD
4.653467
46393586
215891051.32
105.835665
107.238312
22 nov. 2022
USD
4.639241
46393586
215231048.94
105.512117
106.915143
21 nov. 2022
USD
4.626429
46393586
214636637.28
105.220728
106.624203
18 nov. 2022
USD
4.627075
48593586
224846184.36
105.235421
106.618034
17 nov. 2022
USD
4.632102
48593586
225090427.51
105.349752
106.733444
16 nov. 2022
USD
4.647323
48593586
225830109.08
105.695929
107.104263
15 nov. 2022
USD
4.63337
48593586
225152090.52
105.37859
106.779354
14 nov. 2022
USD
4.609896
48593586
224011406.86
104.844712
106.249051
11 nov. 2022
USD
4.611217
48593586
224075614.73
104.874756
106.240077
10 nov. 2022
USD
4.610759
48593586
224053355.71
104.864339
106.240077
09 nov. 2022
USD
4.545268
48593586
220870871.03
103.374851
104.756082
08 nov. 2022
USD
4.538423
48593586
220538237.64
103.219173
104.597601
07 nov. 2022
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
221848666.06
108.920602
110.329965
15 ago. 2022
USD
4.795159
46323586
222128972.34
109.058222
110.468454
12 ago. 2022
USD
4.785648
46323586
221688387.81
108.84191
110.229898
11 ago. 2022
USD
4.771479
46323586
221032034.3
108.519659
109.903674
10 ago. 2022
USD
4.777953
46323586
221331933.27
108.6669
110.06887
09 ago. 2022
USD
4.765226
46323586
220742361.34
108.377444
109.773461
08 ago. 2022
USD
4.775404
46323586
221213866.97
108.608927
110.008924
05 ago. 2022
USD
4.763464
46323586
220660732.1
108.33737
109.712241
04 ago. 2022
USD
4.801231
46323586
222410235.89
109.19632
110.583495
03 ago. 2022
USD
4.78682
46123586
220785319.23
108.868565
110.269957
02 ago. 2022
USD
4.77504
46123586
220241994.78
108.600648
109.997543
01 ago. 2022
USD
4.811745
46123586
221934979.02
109.435445
110.844636
29 jul. 2022
USD
4.80378
46123586
221567605.41
109.254293
110.655642
28 jul. 2022
USD
4.796466
46123586
221230249.37
109.087948
110.483563
27 jul. 2022
USD
4.768275
46123586
219929967.96
108.446789
109.84742
26 jul. 2022
USD
4.754886
46123586
219312402.05
108.142277
109.538925
25 jul. 2022
USD
4.759327
46123586
219517273.15
108.243281
109.639647
22 jul. 2022
USD
4.769662
46123586
219993911.95
108.478334
109.859518
21 jul. 2022
USD
4.741106
46123586
218676792.81
107.828873
109.199391
20 jul. 2022
USD
4.710247
46123586
217253519.43
107.127035
108.505481
19 jul. 2022
USD
4.710248
46123586
217253548.61
107.127058
108.506066
18 jul. 2022
USD
4.718906
46123586
217652884.03
107.32397
108.702811
15 jul. 2022
USD
4.721691
46123586
217781323.82
107.38731
108.748047
14 jul. 2022
USD
4.708584
46123586
217176788.03
107.089213
108.445286
13 jul. 2022
USD
4.769309
45823586
218546845.97
107.392268
108.772094
12 jul. 2022
USD
4.766949
45823586
218438736.07
107.339127
108.716714
11 jul. 2022
USD
4.763651
45823586
218287579.91
107.264865
108.637856
08 jul. 2022
USD
4.751277
45823586
217720552.89
106.986235
108.334647
07 jul. 2022
USD
4.760295
44873586
213611516.86
107.189297
108.53956
06 jul. 2022
USD
4.764442
44873586
213797635.6
107.282676
108.651456
05 jul. 2022
USD
4.782286
44873586
214598343.08
107.684476
109.059314
04 jul. 2022
USD
4.776684
44873586
214346980.74
107.558334
108.832089
01 jul. 2022
USD
4.776341
44873586
214331562.74
107.55061
108.832089
30 jun. 2022
USD
4.748966
44873586
213103130.73
106.934198
108.274829
29 jun. 2022
USD
4.735289
44873586
212489385.92
106.626228
107.983301
28 jun. 2022
USD
4.721956
44873586
211891138.95
106.326004
107.683064
27 jun. 2022
USD
4.724455
44873586
212003242.86
106.382275
107.731367
24 jun. 2022
USD
4.73813
44873586
212616867.27
106.690199
108.015781
23 jun. 2022
USD
4.741327
44873586
212760330.31
106.762187
108.091391
22 jun. 2022
USD
4.728512
44873586
212185315.34
106.473627
107.828163
21 jun. 2022
USD
4.707723
44873586
211252419.68
106.005514
107.353498
20 jun. 2022
USD
4.716207
44873586
211633140.99
106.196551
107.521208
17 jun. 2022
USD
4.715819
44873586
211615716.32
106.187815
107.521208
16 jun. 2022
USD
4.717318
44873586
211682997.18
106.221568
107.559224
15 jun. 2022
USD
4.710805
44873586
211390691.75
106.074912
107.432182
14 jun. 2022
USD
4.671373
44873586
209621254.09
105.187008
106.538473
13 jun. 2022
USD
4.691683
44873586
210532676.08
105.644335
106.993232
10 jun. 2022
USD
4.750307
44873586
213163321.55
106.964393
108.314956
09 jun. 2022
USD
4.7893
44873586
214913050.46
107.842413
109.206193
08 jun. 2022
USD
4.797448
44873586
215278701.91
108.025884
109.408231
07 jun. 2022
USD
4.805691
44873586
215648611.48
108.211495
109.593904
06 jun. 2022
USD
4.798758
44873586
215337487.98
108.055382
109.434943
01 jun. 2022
USD
4.81943
44873586
216265149.82
108.520861
109.870086
31 mai. 2022
USD
4.835853
44873586
217002079.66
108.890664
110.249057
30 mai. 2022
USD
4.848864
44873586
217585899.99
109.183637
110.503137
27 mai. 2022
USD
4.848919
44873586
217588407.12
109.184876
110.503137
26 mai. 2022
USD
4.843961
44873586
217365916.34
109.073235
110.450542
25 mai. 2022
USD
4.833917
44873586
216915167.93
108.84707
110.237804
24 mai. 2022
USD
4.817689
44873586
216186986.62
108.481658
109.872329
23 mai. 2022
USD
4.791991
44873586
215033850.64
107.903007
109.286315
20 mai. 2022
USD
4.802423
44873586
215501920.56
108.137908
109.505013
19 mai. 2022
USD
4.794573
44873586
215149722.41
107.961147
109.323981
18 mai. 2022
USD
4.784427
44873586
214694423.2
107.732686
109.114758
17 mai. 2022
USD
4.778982
44873586
214450096.49
107.610079
108.991828
16 mai. 2022
USD
4.801077
45093586
216497782.43
108.1076
109.495715
13 mai. 2022
USD
4.793751
45093586
216167442.63
107.942638
109.306349
12 mai. 2022
USD
4.804736
45093586
216662795.32
108.189991
109.556319
11 mai. 2022
USD
4.797861
45093586
216352788.48
108.035184
109.41517
10 mai. 2022
USD
4.788687
45093586
215939068.83
107.82861
109.206191
09 mai. 2022
USD
4.784874
45093586
215767108.05
107.742751
109.11764
06 mai. 2022
USD
4.769724
45093586
215083953.19
107.401613
108.760058
05 mai. 2022
USD
4.782102
42893586
205121495.58
107.680333
109.041363
04 mai. 2022
USD
4.803123
42893586
206023176.89
108.153671
109.534911
03 mai. 2022
USD
4.78069
42893586
205060947.71
107.648538
109.028799
29 abr. 2022
USD
4.793615
42893586
205615333.83
107.939575
109.302406
28 abr. 2022
USD
4.811841
42893586
206397102.4
108.349977
109.700758
27 abr. 2022
USD
4.818732
42893586
206692701.68
108.505144
109.882354
26 abr. 2022
USD
4.833197
42893586
207313158.62
108.830858
110.20635
25 abr. 2022
USD
4.815701
42893586
206562672.78
108.436894
109.811506
22 abr. 2022
USD
4.800372
42893586
205905163.77
108.091725
109.445882
21 abr. 2022
USD
4.807366
42893586
206205185.64
108.249212
109.605851
20 abr. 2022
USD
4.826662
43133586
208191251.76
108.683707
110.062898
19 abr. 2022
USD
4.812225
43133586
207568548.49
108.358624
109.735891
14 abr. 2022
USD
4.845208
43133586
208991215.28
109.101314
110.538744
13 abr. 2022
USD
4.867278
41023586
199673222.77
109.598272
110.942921
12 abr. 2022
USD
4.862929
41023586
199494788.51
109.500344
110.881143
11 abr. 2022
USD
4.847982
42223586
204699201.66
109.163777
110.539446
08 abr. 2022
USD
4.862692
42223586
205320302.57
109.495007
110.859243
07 abr. 2022
USD
4.881435
42223586
206111730.86
109.91705
111.282464
06 abr. 2022
USD
4.882051
42223586
206137714.72
109.930921
111.316457
05 abr. 2022
USD
4.891508
42223586
206537035.5
110.143868
111.532583
04 abr. 2022
USD
4.919773
42223586
207730456.89
110.780321
112.175937
01 abr. 2022
USD
4.912256
42223586
207413081.45
110.611058
111.984533
31 mar. 2022
USD
4.928395
42223586
208094546.36
110.974466
112.358492
30 mar. 2022
USD
4.925404
42223586
207968222.81
110.907116
112.316967
29 mar. 2022
USD
4.915719
42223586
207559292.66
110.689036
112.087955
28 mar. 2022
USD
4.89628
42223586
206738529.22
110.251321
111.65445
25 mar. 2022
USD
4.892815
42223586
206592208.47
110.173298
111.560312
24 mar. 2022
USD
4.918999
42223586
207697777.38
110.762893
112.145101
23 mar. 2022
USD
4.930169
42223586
208169431.08
111.014412
112.417856
22 mar. 2022
USD
4.91725
42223586
207623954.43
110.72351
112.124116
21 mar. 2022
USD
4.92571
42223586
207981157.42
110.914007
112.309995
18 mar. 2022
USD
4.956823
42223586
209294861.33
111.614589
112.994076
17 mar. 2022
USD
4.950068
40153586
198762977.96
111.462485
112.836558
16 mar. 2022
USD
4.93744
40153586
198255921.09
111.178135
112.564097
15 mar. 2022
USD
4.932619
40153586
198062327.67
111.069579
112.456804
14 mar. 2022
USD
4.930515
40153586
197977853.84
111.022203
112.414961
11 mar. 2022
USD
4.965905
40153586
199398885.24
111.819092
113.196221
10 mar. 2022
USD
4.971929
40153586
199640766.27
111.954737
113.341007
09 mar. 2022
USD
4.98734
40153586
200259573.78
112.301752
113.705162
08 mar. 2022
USD
4.996087
40153586
200610831.03
112.498711
113.904023
07 mar. 2022
USD
5.024253
40153586
201741797.54
113.132935
114.539508
04 mar. 2022
USD
5.048083
40153586
202698643.88
113.669524
115.077373
03 mar. 2022
USD
5.037218
40153586
202262376.39
113.424873
114.83256
02 mar. 2022
USD
5.029935
40153586
201969946.44
113.260879
114.678536
01 mar. 2022
USD
5.069282
40153586
203549874.59
114.14687
115.579692
28 fev. 2022
USD
5.045939
40153586
202612555.62
113.621247
115.046951
25 fev. 2022
USD
5.020481
40153586
201590331.57
113.048
114.435954
24 fev. 2022
USD
5.014777
40153586
201361282.48
112.919561
114.327128
23 fev. 2022
USD
5.014442
39053586
195831948.45
112.912017
114.337565
22 fev. 2022
USD
5.028199
39053586
196369218.98
113.221789
114.64723
21 fev. 2022
USD
5.036764
39053586
196703700.71
113.41465
114.820916
18 fev. 2022
USD
5.036432
39053586
196690746.67
113.407174
114.820916
17 fev. 2022
USD
5.034741
39053586
196624705.29
113.369097
114.783707
16 fev. 2022
USD
5.027358
39053586
196336368.33
113.202852
114.635837
15 fev. 2022
USD
5.024896
39053586
196240230.08
113.147414
114.580654
14 fev. 2022
USD
5.029362
39053586
196414648.08
113.247977
114.675883
11 fev. 2022
USD
5.051379
39053586
197274449.06
113.743741
115.154409
10 fev. 2022
USD
5.026566
41153586
206861253.95
113.185018
114.591261
09 fev. 2022
USD
5.06114
41153586
208284077.05
113.963533
115.401236
08 fev. 2022
USD
5.058256
41153586
208165377.27
113.898593
115.334537
07 fev. 2022
USD
5.065975
41153586
208483046
114.072405
115.508372
04 fev. 2022
USD
5.065471
41153586
208462276.33
114.061056
115.477931
03 fev. 2022
USD
5.09164
41153586
209539264.68
114.650313
116.073523
02 fev. 2022
USD
5.104853
41153586
210082986.41
114.947835
116.39348
01 fev. 2022
USD
5.098479
41153586
209820689.54
114.804309
116.24455
31 jan. 2022
USD
5.097928
41153586
209798012.03
114.791902
116.227128
28 jan. 2022
USD
5.096398
41153586
209735038.06
114.757451
116.179015
27 jan. 2022
USD
5.094946
41153586
209675297.67
114.724755
116.138876
26 jan. 2022
USD
5.095632
41153586
209703540.91
114.740202
116.178465
25 jan. 2022
USD
5.115045
41153586
210502431.43
115.177332
116.615163
24 jan. 2022
USD
5.118825
41153586
210658003.18
115.262447
116.70228
21 jan. 2022
USD
5.120889
41153586
210742928.79
115.308923
116.725422
20 jan. 2022
USD
5.11229
41153586
210389069.86
115.115297
116.532259
19 jan. 2022
USD
5.109896
41153586
210290526.86
115.06139
116.501577
18 jan. 2022
USD
5.104401
41153586
210064442.83
114.937657
116.376329
17 jan. 2022
USD
5.127239
41153586
211004293.12
115.451909
116.870093
14 jan. 2022
USD
5.126929
41153586
210991514.08
115.444928
116.870093
13 jan. 2022
USD
5.145063
41153586
211737793.68
115.853258
117.281028
12 jan. 2022
USD
5.183405
40953586
212279034.13
115.74612
117.193464
11 jan. 2022
USD
5.18279
40953586
212253871.62
115.732387
117.177253
10 jan. 2022
USD
5.177604
40953586
212041459.86
115.616583
117.060814
07 jan. 2022
USD
5.18381
40953586
212295610.38
115.755164
117.185176
06 jan. 2022
USD
5.19131
40953586
212602775.97
115.92264
117.353256
05 jan. 2022
USD
5.20134
40953586
213013521.77
116.146611
117.598134
04 jan. 2022
USD
5.212841
40953586
213484565.64
116.40343
117.8624
31 dez. 2021
USD
5.233973
40953586
214349979.79
116.875311
118.355757
30 dez. 2021
USD
5.234227
40953586
214360372.12
116.880982
118.322109
29 dez. 2021
USD
5.225543
40953586
214004721.19
116.687068
118.146187
24 dez. 2021
USD
5.229412
40953586
214163208.3
116.773463
118.194922
23 dez. 2021
USD
5.229046
40953586
214148191.6
116.76529
118.194922
22 dez. 2021
USD
5.231669
40953586
214255598.59
116.823862
118.271981
21 dez. 2021
USD
5.228324
40953586
214118597.63
116.749168
118.198288
20 dez. 2021
USD
5.234604
40953586
214375841.9
116.889401
118.336911
17 dez. 2021
USD
5.237956
41173586
215665416.67
116.964252
118.389454
16 dez. 2021
USD
5.23644
41173586
215603006.89
116.930399
118.358922
15 dez. 2021
USD
5.224126
41173586
215096040.46
116.655426
118.098056
14 dez. 2021
USD
5.227077
41173586
215217519.37
116.721322
118.160931
13 dez. 2021
USD
5.234004
41173586
215502744.98
116.876003
118.316825
10 dez. 2021
USD
5.22381
41173586
215082979.4
116.648369
118.068528
09 dez. 2021
USD
5.222004
41173586
215008651.4
116.608041
118.027458
08 dez. 2021
USD
5.218357
41173586
214858494.04
116.526603
117.965503
07 dez. 2021
USD
5.224574
41173586
215114471.15
116.66543
118.100403
06 dez. 2021
USD
5.229586
41173586
215320828.14
116.777348
118.216374
03 dez. 2021
USD
5.238653
41173586
215694145.64
116.979816
118.402047
02 dez. 2021
USD
5.22282
41373586
216086788.61
116.626263
118.04581
01 dez. 2021
USD
5.232637
41373586
216492957.24
116.845478
118.291904
30 nov. 2021
USD
5.230227
41373586
216393258.01
116.791662
118.237142
29 nov. 2021
USD
5.223145
41373586
216100247.02
116.63352
118.079556
26 nov. 2021
USD
5.227679
41373586
216287831.95
116.734765
118.110184
25 nov. 2021
USD
5.202054
41373586
215227637.19
116.162555
117.580649
24 nov. 2021
USD
5.20089
41373586
215179454.54
116.136563
117.580649
23 nov. 2021
USD
5.198946
40173586
208860323.25
116.093153
117.538707
22 nov. 2021
USD
5.2103
40173586
209316463.25
116.346689
117.788764
19 nov. 2021
USD
5.229812
40173586
210100300.36
116.782395
118.207447
18 nov. 2021
USD
5.227333
40173586
210000729.38
116.727039
118.152793
17 nov. 2021
USD
5.224826
40173586
209900030.71
116.671057
118.114789
16 nov. 2021
USD
5.217989
40173586
209625327.14
116.518386
117.961574
15 nov. 2021
USD
5.221497
40173586
209766266.88
116.59672
118.039868
12 nov. 2021
USD
5.232703
40173586
210216467.76
116.846951
118.268743
11 nov. 2021
USD
5.23717
40173586
210395902.23
116.9467
118.357448
10 nov. 2021
USD
5.236013
40173586
210349430.25
116.920864
118.357448
09 nov. 2021
USD
5.263238
40173586
211443152.91
117.528802
118.96722
08 nov. 2021
USD
5.254457
40173586
211090381.83
117.332721
118.771317
05 nov. 2021
USD
5.266521
40173586
211575070.65
117.602112
119.023341
04 nov. 2021
USD
5.253141
40173586
211037546.27
117.303335
118.726946
03 nov. 2021
USD
5.23807
40173586
210432059.15
116.966797
118.40317
02 nov. 2021
USD
5.242783
40173586
210621422.88
117.072039
118.509593
01 nov. 2021
USD
5.234175
40173586
210275595.23
116.879821
118.315216
29 out. 2021
USD
5.236718
40173586
210377759.86
116.936607
118.37062
28 out. 2021
USD
5.237643
40173586
210414915.9
116.957262
118.384487
27 out. 2021
USD
5.244467
40173586
210689037.47
117.109643
118.544185
26 out. 2021
USD
5.234453
40173586
210286734.01
116.886029
118.321609
25 out. 2021
USD
5.232006
40173586
210188429.68
116.831387
118.265719
22 out. 2021
USD
5.227204
40173586
209995519.67
116.724158
118.140951
21 out. 2021
USD
5.223363
40173586
209841222.19
116.638388
118.057859
20 out. 2021
USD
5.234016
40173586
210269218.69
116.876271
118.313464
19 out. 2021
USD
5.234434
40173586
210286014
116.885605
118.322635
18 out. 2021
USD
5.239323
40173586
210482399.11
116.994777
118.430854
15 out. 2021
USD
5.246374
40173586
210765687.43
117.152227
118.569035
14 out. 2021
USD
5.257379
40173586
211207784.63
117.39797
118.814013
13 out. 2021
USD
5.249996
40173586
210911185.71
117.233106
118.666366
12 out. 2021
USD
5.247239
40473586
212374580.51
117.171542
118.604603
11 out. 2021
USD
5.247874
40473586
212400283.95
117.185722
118.595813
08 out. 2021
USD
5.247547
40473586
212387076.3
117.17842
118.595813
07 out. 2021
USD
5.255336
40473586
212702306.41
117.352349
118.768981
06 out. 2021
USD
5.262832
40473586
213005700.68
117.519736
118.953842
05 out. 2021
USD
5.265481
40473586
213112881.09
117.578888
119.01465
04 out. 2021
USD
5.272151
40473586
213382873.64
117.72783
119.165145
01 out. 2021
USD
5.277208
40473586
213587539.06
117.840754
119.256837
30 set. 2021
USD
5.266278
40473586
213145191.98
117.596686
119.012395
29 set. 2021
USD
5.265404
40473586
213109789.94
117.577169
119.010752
28 set. 2021
USD
5.261305
40473586
212943898.69
117.485638
118.919272
27 set. 2021
USD
5.271019
40473586
213337022.14
117.702553
119.134843
24 set. 2021
USD
5.276114
40473586
213543265.37
117.816325
119.227706
23 set. 2021
USD
5.280053
40473586
213702660.05
117.904283
119.318013
22 set. 2021
USD
5.295065
39473586
209015222.05
118.239503
119.668178
21 set. 2021
USD
5.294753
39473586
209002918.78
118.232536
119.663886
20 set. 2021
USD
5.294112
39473586
208977611.8
118.218222
119.652057
17 set. 2021
USD
5.287245
39473586
208706530.23
118.064881
119.479078
16 set. 2021
USD
5.292627
39473586
208918953.35
118.185062
119.599847
15 set. 2021
USD
5.299139
39473586
209176021.82
118.330476
119.76367
14 set. 2021
USD
5.302322
39473586
209301690.62
118.401553
119.835803
13 set. 2021
USD
5.295307
39473586
209024780.18
118.244907
119.678467
10 set. 2021
USD
5.292458
39473586
208912305.55
118.181288
119.59606
09 set. 2021
USD
5.297596
39473586
209115118.37
118.296021
119.711116
08 set. 2021
USD
5.288915
39473586
208772463.32
118.102173
119.536813
07 set. 2021
USD
5.284098
39473586
208582325.07
117.994609
119.427423
06 set. 2021
USD
5.293834
39473586
208966612.64
118.212015
119.617866
03 set. 2021
USD
5.293504
39473586
208953599.06
118.204646
119.617866
02 set. 2021
USD
5.297489
40623586
215203018.48
118.293631
119.704512
01 set. 2021
USD
5.294153
40623586
215067491.5
118.219138
119.651028
31 ago. 2021
USD
5.293767
40623586
215051814.4
118.210519
119.642894
27 ago. 2021
USD
5.289765
40623586
214889223.73
118.121153
119.530587
26 ago. 2021
USD
5.280797
41123586
217165291.97
117.920897
119.325294
25 ago. 2021
USD
5.279602
41123586
217116193.6
117.894212
119.324636
24 ago. 2021
USD
5.284999
41623586
219980638.03
118.014728
119.443061
23 ago. 2021
USD
5.289697
41623586
220176138.42
118.119635
119.54516
20 ago. 2021
USD
5.28754
41623586
220086388.13
118.071469
119.476266
19 ago. 2021
USD
5.289545
41123586
217525096.28
118.116241
119.520278
18 ago. 2021
USD
5.286674
41123586
217407018.1
118.052131
119.475159
17 ago. 2021
USD
5.28856
41123586
217484572.99
118.094246
119.5155
16 ago. 2021
USD
5.292465
41123586
217645134.61
118.181445
119.602181
13 ago. 2021
USD
5.288592
41123586
217485886.58
118.09496
119.495422
12 ago. 2021
USD
5.27664
41123586
216994346.61
117.82807
119.229085
11 ago. 2021
USD
5.276915
41123586
217005674.38
117.834211
119.254489
10 ago. 2021
USD
5.273274
41123586
216855944.28
117.752907
119.172801
09 ago. 2021
USD
5.278886
40023586
211279967.79
117.878224
119.295299
06 ago. 2021
USD
5.285813
40023586
211557192.35
118.032905
119.430749
05 ago. 2021
USD
5.299896
40023586
212120842.21
118.34738
119.746975
04 ago. 2021
USD
5.308802
40023586
212477326.71
118.546252
119.963913
03 ago. 2021
USD
5.311562
40023586
212587766.65
118.607883
120.024593
02 ago. 2021
USD
5.311697
40023586
212593153.75
118.610898
120.026561
30 jul. 2021
USD
5.303822
40023586
212277993.39
118.435048
119.839276
29 jul. 2021
USD
5.297159
40023586
212011290.5
118.286262
119.692546
28 jul. 2021
USD
5.302159
40023586
212211450.77
118.397913
119.808413
27 jul. 2021
USD
5.29888
40023586
212080213.1
118.324693
119.73589
26 jul. 2021
USD
5.291649
40023586
211790783.27
118.163223
119.577202
23 jul. 2021
USD
5.293171
40023586
211851687.77
118.19721
119.590402
22 jul. 2021
USD
5.295201
40023586
211932970.8
118.24254
119.634687
21 jul. 2021
USD
5.287879
40023586
211639913.25
118.079039
119.488999
20 jul. 2021
USD
5.297076
40523586
214656528.02
118.284409
119.69172
19 jul. 2021
USD
5.296934
40523586
214650760.95
118.281238
119.688655
16 jul. 2021
USD
5.283662
40523586
214112948.31
117.984873
119.372652
15 jul. 2021
USD
5.285373
40523586
214182257.74
118.023079
119.409013
14 jul. 2021
USD
5.320884
40220113
214006570.39
117.89381
119.29977
13 jul. 2021
USD
5.310281
40220113
213580110.15
117.658882
119.06172
12 jul. 2021
USD
5.319215
40220113
213939432.6
117.856831
119.259618
09 jul. 2021
USD
5.320904
39220113
208686436.94
117.894253
119.275845
08 jul. 2021
USD
5.331571
39220113
209104841.71
118.1306
119.512443
07 jul. 2021
USD
5.327338
39220113
208938836.79
118.03681
119.435672
06 jul. 2021
USD
5.323099
39020113
207707919.19
117.942888
119.338892
05 jul. 2021
USD
5.310665
39020113
207222753.86
117.66739
119.03224
02 jul. 2021
USD
5.310338
39020113
207210027.42
117.660145
119.03224
01 jul. 2021
USD
5.302787
39020113
206915355.94
117.492839
118.865129
30 jun. 2021
USD
5.30507
39020113
207004439.06
117.543423
118.933207
29 jun. 2021
USD
5.302067
39020113
206887277.18
117.476886
118.865643
28 jun. 2021
USD
5.299683
39020113
206794215.42
117.424064
118.812924
25 jun. 2021
USD
5.29227
39020113
206504954.26
117.259815
118.629724
24 jun. 2021
USD
5.295777
39020113
206641851.52
117.337519
118.705379
23 jun. 2021
USD
5.294911
39020113
206608041.26
117.318331
118.704612
22 jun. 2021
USD
5.299826
39020113
206799837.13
117.427232
118.816843
21 jun. 2021
USD
5.293999
39020113
206572458.05
117.298124
118.683977
18 jun. 2021
USD
5.299528
39020113
206788198.66
117.420629
118.784279
17 jun. 2021
USD
5.294207
39020113
206580573.1
117.302733
118.671276
16 jun. 2021
USD
5.286373
39020113
206274887.66
117.129157
118.51881
15 jun. 2021
USD
5.304405
39020113
206978498.2
117.528688
118.915285
14 jun. 2021
USD
5.303014
39020113
206924211.67
117.497868
118.881996
11 jun. 2021
USD
5.310671
39020113
207222969.44
117.667523
119.028667
10 jun. 2021
USD
5.312714
38720113
205708903.22
117.712789
119.073796
09 jun. 2021
USD
5.303172
38720113
205339436.59
117.501369
118.882349
08 jun. 2021
USD
5.296422
37720113
199781648.89
117.35181
118.730619
07 jun. 2021
USD
5.290136
37720113
199544544.29
117.212533
118.590349
04 jun. 2021
USD
5.292433
37720113
199631168.88
117.263427
118.619597
03 jun. 2021
USD
5.279211
37720113
199132426.05
116.97047
118.326188
02 jun. 2021
USD
5.287894
37720113
199459950.27
117.162857
118.536841
01 jun. 2021
USD
5.283815
37720113
199306098.3
117.07248
118.444992
31 mai. 2021
USD
5.288392
37720113
199478780.31
117.173891
118.542235
28 mai. 2021
USD
5.288067
37720113
199466465.94
117.16669
118.542235
27 mai. 2021
USD
5.283408
37720113
199290774.33
117.063462
118.415985
26 mai. 2021
USD
5.285704
37720113
199377377.37
117.114334
118.482079
25 mai. 2021
USD
5.288358
37720113
199477484.26
117.173138
118.537585
24 mai. 2021
USD
5.278989
35620113
188038203.41
116.965551
118.336764
21 mai. 2021
USD
5.275143
35620113
187901203.23
116.880336
118.230667
20 mai. 2021
USD
5.274011
35620113
187860880.98
116.855254
118.201697
19 mai. 2021
USD
5.261909
36470113
191902428.74
116.587112
117.957473
18 mai. 2021
USD
5.269853
36470113
192192147.74
116.763126
118.130521
17 mai. 2021
USD
5.269144
36470113
192166283.36
116.747417
118.121777
14 mai. 2021
USD
5.271971
36470113
192269377.05
116.810054
118.161161
13 mai. 2021
USD
5.265848
36470113
192046066.22
116.674388
118.020264
12 mai. 2021
USD
5.256501
35470113
186448681.54
116.467288
117.83076
11 mai. 2021
USD
5.268735
35470113
186882639.2
116.738355
118.100198
10 mai. 2021
USD
5.274622
35470113
187091459.83
116.868792
118.229558
07 mai. 2021
USD
5.278917
35470113
187243812.46
116.963955
118.303121
06 mai. 2021
USD
5.273876
35470113
187064994.46
116.852263
118.19221
05 mai. 2021
USD
5.271059
35470113
186965054.92
116.789847
118.148583
04 mai. 2021
USD
5.266739
35470113
186811842.99
116.69413
118.052888
30 abr. 2021
USD
5.261644
35470113
186631125.86
116.581241
117.909546
29 abr. 2021
USD
5.258082
35470113
186504780.29
116.502318
117.830123
28 abr. 2021
USD
5.259429
35470113
186552567.1
116.532164
117.884121
27 abr. 2021
USD
5.25494
35470113
186393346.16
116.432702
117.783961
26 abr. 2021
USD
5.261626
35470113
186630463.24
116.580842
117.934725
23 abr. 2021
USD
5.263683
35470113
186703446.84
116.626419
117.960272
22 abr. 2021
USD
5.264234
35470113
186722962.79
116.638627
117.970656
21 abr. 2021
USD
5.262283
35470113
186653805.03
116.595399
117.944712
20 abr. 2021
USD
5.259913
35470113
186569714.72
116.542887
117.890393
19 abr. 2021
USD
5.253905
35470113
186356612.58
116.409769
117.758207
16 abr. 2021
USD
5.25703
35470113
186467464.29
116.479009
117.809168
15 abr. 2021
USD
5.265326
35470113
186761693.47
116.662822
117.99029
14 abr. 2021
USD
5.252287
35470113
186299236.5
116.37392
117.719016
13 abr. 2021
USD
5.253036
35470113
186325810.35
116.390515
117.734798
12 abr. 2021
USD
5.243897
35270113
184952842.26
116.188024
117.531259
09 abr. 2021
USD
5.24631
35270113
185037959.54
116.241488
117.56339
08 abr. 2021
USD
5.250822
35270113
185197074.46
116.34146
117.664069
07 abr. 2021
USD
5.241545
35270113
184869870.92
116.135911
117.476417
06 abr. 2021
USD
5.24143
35270113
184865845.05
116.133363
117.469937
01 abr. 2021
USD
5.237207
35270113
184716893.57
116.039795
117.336942
31 mar. 2021
USD
5.226503
34770113
181726131.12
115.802628
117.101666
30 mar. 2021
USD
5.222806
34770113
181597561.63
115.720715
117.069461
29 mar. 2021
USD
5.223338
34770113
181616042.33
115.732502
117.066951
26 mar. 2021
USD
5.229408
34770113
181827136.32
115.866994
117.176862
25 mar. 2021
USD
5.234192
32770113
171525070.89
115.972992
117.279284
24 mar. 2021
USD
5.235087
32770113
171554399.04
115.992823
117.317026
23 mar. 2021
USD
5.232971
32770113
171485063.38
115.945939
117.26582
22 mar. 2021
USD
5.224377
32470113
169636101.72
115.755523
117.083614
19 mar. 2021
USD
5.218156
32470113
169434127.92
115.617686
116.926317
18 mar. 2021
USD
5.219701
32470113
169484288.08
115.651918
116.958508
17 mar. 2021
USD
5.230985
32470113
169850701.4
115.901935
117.223768
16 mar. 2021
USD
5.230062
32470113
169820716.14
115.881485
117.205519
15 mar. 2021
USD
5.228714
32470113
169776947.16
115.851617
117.173709
12 mar. 2021
USD
5.225788
32470113
169681918.84
115.786786
117.088536
11 mar. 2021
USD
5.242644
32470113
170229258.61
116.160262
117.456555
10 mar. 2021
USD
5.237101
32470113
170049265.66
116.037446
117.351579
09 mar. 2021
USD
5.228685
32470113
169776013.73
115.850975
117.168602
08 mar. 2021
USD
5.221936
32470113
169556882.53
115.701438
117.022786
05 mar. 2021
USD
5.24048
32470113
170158999.63
116.112314
117.410337
04 mar. 2021
USD
5.252244
32470113
170540972.52
116.372967
117.666043
03 mar. 2021
USD
5.267532
32470113
171037391.65
116.7117
118.016543
02 mar. 2021
USD
5.280849
32470113
171469771.87
117.006762
118.304914
01 mar. 2021
USD
5.276502
32470113
171328648.22
116.910447
118.212666
26 fev. 2021
USD
5.276603
32470113
171331894.27
116.912685
118.209946
25 fev. 2021
USD
5.255299
32470113
170640157.13
116.440656
117.707921
24 fev. 2021
USD
5.292224
32470113
171839129.18
117.258796
118.543112
23 fev. 2021
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
166221998.77
117.85395
119.093997
02 fev. 2021
USD
5.32218
31250113
166318718.62
117.922526
119.157293
01 fev. 2021
USD
5.32564
31250113
166426883.03
117.999188
119.227234
29 jan. 2021
USD
5.323226
33650113
179127157.14
117.945702
119.172976
28 jan. 2021
USD
5.325266
33650113
179195787.48
117.990901
119.20437
27 jan. 2021
USD
5.328741
33650113
179312768.49
118.067896
119.285447
26 jan. 2021
USD
5.329234
33650113
179329353.56
118.07882
119.295932
25 jan. 2021
USD
5.329458
33650113
179336879.76
118.083783
119.302061
22 jan. 2021
USD
5.323944
33650113
179151332.2
117.96161
119.159013
21 jan. 2021
USD
5.323677
32850113
174883410.85
117.955694
119.15454
20 jan. 2021
USD
5.327605
32850113
175012427.88
118.042726
119.253329
19 jan. 2021
USD
5.32722
32850113
174999782.85
118.034196
119.240539
18 jan. 2021
USD
5.324213
32850113
174901031.07
117.96757
119.144203
15 jan. 2021
USD
5.323886
32850113
174890283.72
117.960325
119.144203
14 jan. 2021
USD
5.319514
32850113
174746637.26
117.863455
119.043212
13 jan. 2021
USD
5.380895
32502534
174892716.74
117.902917
119.101331
12 jan. 2021
USD
5.370608
32502534
174558379.55
117.677514
118.873826
11 jan. 2021
USD
5.372085
31502534
169234299.18
117.709877
118.899809
08 jan. 2021
USD
5.37703
31502534
169390079.42
117.818229
118.982736
07 jan. 2021
USD
5.381101
31502534
169518309.51
117.90743
119.073474
06 jan. 2021
USD
5.38229
31502534
169555777.97
117.933483
119.112341
05 jan. 2021
USD
5.394742
31502534
169948067.57
118.206324
119.381052
04 jan. 2021
USD
5.401893
31502534
170173328.05
118.363012
119.536501
31 dez. 2020
USD
5.405703
31502534
170293348.01
118.446495
119.58279
30 dez. 2020
USD
5.401797
31502534
170170297.96
118.360909
119.509882
29 dez. 2020
USD
5.397298
31502534
170028569.58
118.262329
119.42977
24 dez. 2020
USD
5.39174
31502534
169853480.82
118.140546
119.274715
23 dez. 2020
USD
5.387905
31502534
169732673.13
118.056516
119.192762
22 dez. 2020
USD
5.387866
31502534
169731420.39
118.055661
119.229045
21 dez. 2020
USD
5.382062
31502534
169548600.68
117.928487
119.098841
18 dez. 2020
USD
5.385037
31502534
169642319.09
117.993674
119.140603
17 dez. 2020
USD
5.385865
28502534
153510810.23
118.011816
119.159208
16 dez. 2020
USD
5.383316
28502534
153438174.07
117.955964
119.122657
15 dez. 2020
USD
5.379578
28502534
153331622.21
117.874059
119.046124
14 dez. 2020
USD
5.380705
28502534
153363753.62
117.898754
119.065102
11 dez. 2020
USD
5.379309
28502534
153323960.67
117.868165
119.012433
10 dez. 2020
USD
5.376512
28502534
153244202.13
117.806879
118.949216
09 dez. 2020
USD
5.368733
28502534
153022502.42
117.63643
118.794622
08 dez. 2020
USD
5.377327
26702534
143588260.6
117.824737
118.977291
07 dez. 2020
USD
5.380521
26702534
143673571.07
117.894722
119.039896
04 dez. 2020
USD
5.374049
24802534
133290023.66
117.752911
118.873882
03 dez. 2020
USD
5.381251
22802534
122706148.7
117.910717
119.031191
02 dez. 2020
USD
5.373053
20802534
111773108.25
117.731088
118.865089
01 dez. 2020
USD
5.372722
18802534
101020795.4
117.723835
118.852685
30 nov. 2020
USD
5.380644
17802534
95789106.5
117.897417
119.024297
27 nov. 2020
USD
5.376779
17802534
95720294.45
117.812729
118.915766
26 nov. 2020
USD
5.369925
17802534
95598282.33
117.662549
118.756861
25 nov. 2020
USD
5.368721
17802534
95576839.07
117.636167
118.756861
24 nov. 2020
USD
5.366357
17052534
91509982.87
117.584369
118.704559
23 nov. 2020
USD
5.365074
16352534
87732566.66
117.556257
118.674458
20 nov. 2020
USD
5.367763
16352534
87776531.16
117.615176
118.71099
19 nov. 2020
USD
5.36558
16352534
87740836.56
117.567344
118.661412
18 nov. 2020
USD
5.359678
16352534
87644322.92
117.438023
118.545772
17 nov. 2020
USD
5.357539
16352534
87609344.61
117.391154
118.500082
16 nov. 2020
USD
5.350999
16352534
87502393.93
117.247854
118.356874
13 nov. 2020
USD
5.349265
16352534
87474047.4
117.209859
118.295997
12 nov. 2020
USD
5.349202
16352534
87473014.09
117.208479
118.299214
11 nov. 2020
USD
5.338727
16352534
87301716.71
116.978957
118.074934
10 nov. 2020
USD
5.338332
16352534
87295264.8
116.970302
118.074934
09 nov. 2020
USD
5.343627
16352534
87381851.58
117.086323
118.174138
06 nov. 2020
USD
5.354015
16352534
87551716.71
117.313938
118.36709
05 nov. 2020
USD
5.357875
16352534
87614831.56
117.398516
118.454456
04 nov. 2020
USD
5.351505
16352534
87510672.37
117.258941
118.341366
03 nov. 2020
USD
5.326391
16352534
87099994.08
116.708658
117.797872
02 nov. 2020
USD
5.328196
16352534
87129521
116.748208
117.834213
30 out. 2020
USD
5.325546
18702534
99601207.39
116.690143
117.770702
29 out. 2020
USD
5.329939
18702534
99683369.06
116.7864
117.859599
28 out. 2020
USD
5.339173
18702534
99856065.23
116.98873
118.068534
27 out. 2020
USD
5.344157
18702534
99949277.27
117.097936
118.176937
26 out. 2020
USD
5.338985
18702534
99852558.05
116.98461
118.063969
23 out. 2020
USD
5.334357
18702534
99765988.63
116.883204
117.942364
22 out. 2020
USD
5.330993
18702534
99703072.36
116.809494
117.869864
21 out. 2020
USD
5.335647
19102534
101924369.25
116.91147
117.990349
20 out. 2020
USD
5.337441
19102534
101958664.92
116.950779
118.019914
19 out. 2020
USD
5.341001
19102534
102026660.64
117.028784
118.096627
16 out. 2020
USD
5.343546
19102534
102075281.74
117.084548
118.130497
15 out. 2020
USD
5.341581
19102534
102037733.3
117.041492
118.088901
14 out. 2020
USD
5.3451
19102534
102104973.17
117.118598
118.184437
13 out. 2020
USD
5.345508
19102534
102112757.37
117.127538
118.183484
12 out. 2020
USD
5.334478
19102534
101902061.02
116.885856
117.920169
09 out. 2020
USD
5.334117
19102534
101895154.18
116.877945
117.920169
08 out. 2020
USD
5.3331
19102534
101875731.67
116.855662
117.899147
07 out. 2020
USD
5.326883
19102534
101756967.58
116.719438
117.778387
06 out. 2020
USD
5.333137
18902534
100809814.99
116.856472
117.90982
05 out. 2020
USD
5.324516
18902534
100646856.29
116.667574
117.731099
02 out. 2020
USD
5.328264
18902534
100717692.42
116.749698
117.791579
01 out. 2020
USD
5.329408
18902534
100739315.74
116.774765
117.816999
30 set. 2020
USD
5.325945
18902534
100673855.48
116.698886
117.760736
29 set. 2020
USD
5.327829
18902534
100709466.05
116.740167
117.80493
28 set. 2020
USD
5.322282
18902534
100604616.54
116.618624
117.687717
25 set. 2020
USD
5.318877
18902534
100540249.55
116.544016
117.595922
24 set. 2020
USD
5.323413
18902534
100626003.1
116.643406
117.700467
23 set. 2020
USD
5.331821
18902534
100784932.62
116.827637
117.895242
22 set. 2020
USD
5.337564
18902534
100893496.31
116.953474
118.020663
21 set. 2020
USD
5.336275
18902534
100869121.4
116.92523
117.992072
18 set. 2020
USD
5.339923
18902534
100938094.78
117.005163
118.044543
17 set. 2020
USD
5.34162
17702534
94560225.52
117.042347
118.074995
16 set. 2020
USD
5.341182
16702534
89211280.38
117.032749
118.084445
15 set. 2020
USD
5.339889
16702534
89189688.88
117.004418
118.061356
14 set. 2020
USD
5.339384
16702534
89181256.15
116.993353
118.052347
11 set. 2020
USD
5.338308
16702534
89163270.4
116.969776
118.012012
10 set. 2020
USD
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
14826163
72775692.83
101.377692
101.770896
18 dez. 2018
USD
4.902421
14826163
72684104.43
101.250098
101.64113
17 dez. 2018
USD
4.89601
14826163
72589055.24
101.117691
101.505315
14 dez. 2018
USD
4.89025
14826163
72503655.84
100.998729
101.369346
13 dez. 2018
USD
4.884865
14826163
72423805.82
100.887512
101.260929
12 dez. 2018
USD
4.879669
14826163
72346764.83
100.780199
101.171962
11 dez. 2018
USD
4.878247
14826163
72325686.23
100.75083
101.146556
10 dez. 2018
USD
4.881094
15226163
74320343.8
100.809629
101.206068
07 dez. 2018
USD
4.884742
16226163
79260623.94
100.884972
101.256429
06 dez. 2018
USD
4.874917
16226163
79101201.45
100.682055
101.057505
05 dez. 2018
USD
4.873554
16226163
79079083.33
100.653905
101.040851
04 dez. 2018
USD
4.873115
16226163
79071959.49
100.644838
101.040851
03 dez. 2018
USD
4.870361
16226163
79027286.85
100.58796
100.974272
30 nov. 2018
USD
4.865623
16226163
78950400.53
100.490106
100.858369
29 nov. 2018
USD
4.865851
16226163
78954099.01
100.494814
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
71564032.39
100.291643
100.590269
29 mai. 2018
USD
4.942045
14533955
71827471.07
100.660818
100.941583
25 mai. 2018
USD
4.914045
14533955
71420511.29
100.090506
100.346062
24 mai. 2018
USD
4.906379
14533955
71309093.91
99.934363
100.18614
23 mai. 2018
USD
4.900898
14533955
71229437.69
99.822725
100.099362
22 mai. 2018
USD
4.888731
14533955
71052600.45
99.574905
99.854418
21 mai. 2018
USD
4.887794
14533955
71038992.15
99.555819
99.835622
18 mai. 2018
USD
4.888125
14533955
71043793.15
99.562561
99.819967
17 mai. 2018
USD
4.880774
14533955
70936952.22
99.412834
99.675205
16 mai. 2018
USD
4.88013
14533955
70927604.27
99.399717
99.679272
15 mai. 2018
USD
4.881661
13533955
66068182.59
99.430901
99.713313
14 mai. 2018
USD
4.896598
13533955
66270338.21
99.735142
100.025143
11 mai. 2018
USD
4.897873
13533955
66287593.21
99.761111
100.036116
10 mai. 2018
USD
4.896315
13533955
66266516.32
99.729377
100.002726
09 mai. 2018
USD
4.89024
13533955
66184295.21
99.60564
99.893417
08 mai. 2018
USD
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
47906411.83
101.095557
101.328811
23 jan. 2018
USD
4.967334
9651955
47944491.36
101.17591
101.405597
22 jan. 2018
USD
4.959223
9651955
47866201.48
101.010703
101.241033
19 jan. 2018
USD
4.963407
9651955
47906584.36
101.095924
101.30562
18 jan. 2018
USD
4.969181
9651955
47962320.35
101.21353
101.418748
17 jan. 2018
USD
4.972674
9651955
47996034.09
101.284677
101.500902
16 jan. 2018
USD
4.980583
9651955
48072367.89
101.445769
101.658686
15 jan. 2018
USD
4.980624
9651955
48072765.35
101.446604
101.626936
12 jan. 2018
USD
4.980189
9651955
48068566.14
101.437744
101.626936
11 jan. 2018
USD
4.985144
9651955
48116389.23
101.538669
101.720223
10 jan. 2018
USD
5.04255
9535000
48080723.55
101.447134
101.647516
09 jan. 2018
USD
5.042116
9535000
48076585.52
101.438403
101.640662
08 jan. 2018
USD
5.048578
9335000
47128474.19
101.568407
101.767909
05 jan. 2018
USD
5.048502
9335000
47127768.71
101.566878
101.743478
04 jan. 2018
USD
5.050459
9335000
47146035.21
101.606249
101.78394
03 jan. 2018
USD
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